8F38276999F2C45B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,070038,20101220,5000.00,87.043,5.440,,,,20101215,221107,1.00
0BF4DF149356196F,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101215,070202,20101220,25000.00,98.250,5.188,,,,20101215,221107,1.00
F9DA3B882B2ED17F,S,13063APQ1,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20181001,,,20101215,070246,20101220,15000.00,98.308,5.267,,,,20101215,221107,1.00
6F799459F2981309,S,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20101215,070306,20101220,100000.00,104.142,4.402,,,,20101215,221107,1.00
F2745EF9975146F9,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,070327,20101220,50000.00,100.000,4.999,,,,20101215,221107,1.00
EED8F71768BB6D83,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101215,061632,20101220,20000.00,94.362,6.040,,,,20101215,221107,1.00
4D99528842572D12,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101215,070418,20101220,50000.00,99.474,5.056,,,,20101215,221107,1.00
3E9FC9DDDD14DD6E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,070341,20101220,1MM+,88.950,5.960,,,,20101215,221107,1.00
52B0A1957C257862,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,070516,20101220,50000.00,100.000,4.999,,,,20101215,221107,1.00
A40C5EF9613BF535,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101215,070559,20101220,5000.00,99.474,5.056,,,,20101215,221107,1.00
EB180B8C2223F624,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,070707,20101220,30000.00,100.000,4.999,,,,20101215,221107,1.00
46041253A6DCDDA4,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101215,070719,20101220,10000.00,99.474,5.056,,,,20101215,221107,1.00
7C3056A1ED8D56C7,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101215,070843,20110113,20000.00,65.425,4.833,,,,20101215,221107,1.00
24A9A3EBE8646B55,S,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20101215,070910,20101220,10000.00,102.625,4.336,,,,20101215,221107,1.00
1885BAA1A163CAF0,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101215,070911,20101220,65000.00,101.600,6.671,,,,20101215,221107,1.00
685F76E905999EE4,S,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101215,070913,20101220,20000.00,98.050,7.793,,,,20101215,221107,1.00
4598DB67684B3FCB,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101215,070915,20101220,35000.00,99.474,5.056,,,,20101215,221107,1.00
6FD25A7B2E2485DB,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,070920,20101221,10000.00,102.375,7.210,,,,20101215,221107,1.00
15528612FA3D914A,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101215,070930,20110113,10000.00,65.425,4.833,,,,20101215,221107,1.00
AD4B6D84FCE2453E,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101215,070942,20101220,10000.00,79.500,8.115,,,,20101215,221107,1.00
4C1C385FDC5987D5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,070944,20101220,10000.00,104.250,7.785,,,,20101215,221107,1.00
1E080FABA1285A06,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,070944,20101220,10000.00,102.250,,,,,20101215,221107,1.00
07CD195153AED8B7,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,070958,20101220,25000.00,100.000,4.999,,,,20101215,221107,1.00
4C83649DB624BA83,S,29368PBE8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20200801,,,20101215,071119,20101220,55000.00,62.125,5.013,,,,20101215,221107,1.00
0AFC6FC5160DCDC9,S,29368PBE8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20200801,,,20101215,071122,20101220,50000.00,62.125,5.013,,,,20101215,221107,1.00
D5BF4B86C3E7E089,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101215,071125,20101220,15000.00,87.521,2.254,,,,20101215,221107,1.00
6B15F30E711DCDE2,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101215,071147,20110113,10000.00,54.446,5.334,,,,20101215,221107,1.00
0A462D514A0BEB5C,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101215,071242,20110113,10000.00,54.477,5.329,,,,20101215,221107,1.00
2003B021F8675F99,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101215,071339,20110113,10000.00,54.477,5.329,,,,20101215,221107,1.00
22F53C55707EFB42,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,071435,20101220,35000.00,100.000,4.999,,,,20101215,221107,1.00
57D37A1E295F154A,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101215,071521,20101220,20000.00,107.733,1.165,,,,20101215,221107,1.00
CA20E1C2CB4586A2,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101215,071526,20101220,5000.00,85.217,2.708,,,,20101215,221107,1.00
412AC822C2661680,D,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101215,071521,20101220,20000.00,107.633,,,,,20101215,221107,1.00
8EB89502EAE7C397,D,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101215,071526,20101220,5000.00,85.057,,,,,20101215,221107,1.00
7231BECF7114B913,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,071700,20101220,20000.00,101.763,7.443,,,,20101215,221107,1.00
7C150F5966AA72D4,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101215,071700,20101220,20000.00,99.442,5.377,,,,20101215,221107,1.00
24EA4AA7F4F9E807,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,071700,20101220,50000.00,100.000,6.124,,,,20101215,221107,1.00
F05FEDBD19E1923A,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,071700,20101220,100000.00,100.000,6.124,,,,20101215,221107,1.00
13EBF12FAC49948C,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,071700,20101220,5000.00,97.750,6.297,,,,20101215,221107,1.00
805612656F0D93B0,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101215,071700,20101220,10000.00,97.810,5.264,,,,20101215,221107,1.00
205B661B14C9B6F1,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,072200,20101220,50000.00,100.631,1.664,,,,20101215,221107,1.00
528B31BA69C7790E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,072200,20101220,280000.00,100.731,1.460,,,,20101215,221107,1.00
F6681C54E37476BC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,072310,20101228,30000.00,94.186,5.500,,,,20101215,221107,1.00
27DACD1BC8962FD3,S,677632LG4,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20161201,,,20101215,072324,20101220,25000.00,108.100,2.524,,,,20101215,221107,1.00
03AC241FB3E5042E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,072444,20101220,10000.00,104.250,7.785,,,,20101215,221107,1.00
3790C9EB5BE43E64,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,072444,20101220,10000.00,102.250,,,,,20101215,221107,1.00
6853E4A923DBB4DD,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101215,072507,20101216,10000.00,104.554,0.607,,,,20101215,221107,1.00
DCC9D9E528F2D16C,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101215,072613,20101220,15000.00,84.000,6.360,,,,20101215,221107,1.00
00162669E9AB67B2,S,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20101215,072757,20101220,10000.00,100.750,-5.041,,,,20101215,221107,1.00
3CDB78C8FEDB894E,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20101215,072917,20101220,50000.00,100.000,4.895,,,,20101215,221107,1.00
D4C980C264EFB9F0,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101215,072958,20101220,10000.00,101.932,1.005,,,,20101215,221107,1.00
09875C89F92E16D9,P,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20101215,072009,20101216,1MM+,100.000,,,,,20101215,221107,1.00
0556B73E353FE553,S,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20101215,073028,20101220,25000.00,103.790,4.180,,,,20101215,221107,1.00
9CEBB5075E3AF328,S,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20101215,073032,20101220,45000.00,102.515,3.340,,,,20101215,221107,1.00
AA1551E3367F0424,D,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20101215,073032,20101220,45000.00,102.015,,,,,20101215,221107,1.00
F79D7B236CA65700,S,238388BA9,DAVENPORT IOWA CORP-SER A,20051215,4.000,20150601,,,20101215,073119,20101220,100000.00,106.174,2.133,,,,20101215,221107,1.00
DC4C86BFBF805156,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101215,073133,20101220,10000.00,101.932,1.005,,,,20101215,221107,1.00
EB21341F4E472F17,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,073145,20101220,50000.00,100.000,4.999,,,,20101215,221107,1.00
74416B5CEE42EA2A,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,073200,20101220,15000.00,99.500,5.292,,,,20101215,221107,1.00
AFD3B35CAEDFA0C9,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,073211,20101222,30000.00,99.500,5.292,,,,20101215,221107,1.00
1A89BF997D247071,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,073218,20101220,15000.00,99.500,5.292,,,,20101215,221107,1.00
8C8528B623EAF35C,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,073235,20101220,225000.00,99.250,5.311,,,,20101215,221107,1.00
60AEA4776FF75FA1,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,073235,20101220,225000.00,97.750,,,,,20101215,221107,1.00
FC9CF674EC0126C6,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,073243,20101215,25000.00,99.500,5.292,,,,20101215,221107,1.00
0B3B32D8E14A5DE8,S,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101215,073351,20101220,10000.00,100.099,4.983,,,,20101215,221107,1.00
82892D775FD30C6F,D,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101215,073351,20101220,10000.00,99.999,,,,,20101215,221107,1.00
166FEB6668F34D67,S,677521BG0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20140915,,,20101215,073409,20101220,20000.00,112.759,1.477,,,,20101215,221107,1.00
D1EE7BAF30A55B00,S,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20101215,073518,20101220,10000.00,102.550,1.252,,,,20101215,221107,1.00
12B833345B1E6B53,S,677521BG0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20140915,,,20101215,073525,20101220,10000.00,112.659,1.502,,,,20101215,221107,1.00
E28B5BDBE5A55296,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,073537,20101220,600000.00,99.948,5.003,,,,20101215,221107,1.00
D18CE8F481517FB2,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20101215,073557,20101220,10000.00,99.500,5.050,,,,20101215,221107,1.00
8737B10EEBC231BD,S,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101215,073739,20101220,10000.00,106.334,2.086,,,,20101215,221107,1.00
FB7F1D806C1730E7,D,118565UJ7,BUCKS CNTY PA ,20081115,5.000,20110501,,,20101215,073700,20101220,250000.00,101.484,,,,,20101215,221107,1.00
6D2E4A198566151E,S,924258WM4,VERMONT ST SER E,20101130,4.000,20120815,,,20101215,073811,20101220,5000.00,105.064,0.906,,,,20101215,221107,1.00
2A4FFC51E7243882,D,924258WM4,VERMONT ST SER E,20101130,4.000,20120815,,,20101215,073811,20101220,5000.00,104.904,,,,,20101215,221107,1.00
0316688286CF3B9D,S,118565UJ7,BUCKS CNTY PA ,20081115,5.000,20110501,,,20101215,073700,20101220,250000.00,101.484,0.902,,,,20101215,221107,1.00
2FF2B4C966E3C625,S,631655HP5,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20140501,,,20101215,073940,20101220,10000.00,112.402,2.157,,,,20101215,221107,1.00
D2730D37091DB78C,S,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20101215,074018,20101220,25000.00,94.164,5.240,,,,20101215,221107,1.00
2A6533EE18111009,D,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20101215,074018,20101220,25000.00,93.164,,,,,20101215,221107,1.00
19953EEEFCCF4B3D,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,074045,20101220,25000.00,100.000,4.999,,,,20101215,221107,1.00
AD63B108F3AB35E8,S,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101215,074124,20101220,15000.00,107.199,2.068,,,,20101215,221107,1.00
E1BD10649E136829,S,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20101215,074147,20101220,10000.00,100.625,4.937,,,,20101215,221107,1.00
1C32D0CD161511F7,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,074311,20101220,25000.00,100.000,4.999,,,,20101215,221107,1.00
456F4557241D4C86,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101215,074545,20101220,10000.00,100.000,4.998,,,,20101215,221107,1.00
CCE4D57DD58266BC,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101215,074549,20101220,35000.00,98.200,5.129,,,,20101215,221107,1.00
D5D8E751BC5D92A3,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101215,074606,20101220,100000.00,99.997,5.000,,,,20101215,221107,1.00
34066666EABBB97A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101215,074000,20101220,775000.00,65.499,,,,,20101215,221107,1.00
F49DC1FDAD655202,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,074748,20101220,10000.00,102.000,7.349,,,,20101215,221107,1.00
3D07EB690C68E8EA,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101215,074714,20101220,20000.00,99.997,5.000,,,,20101215,221107,1.00
F228479E71EF4526,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101215,074726,20101220,100000.00,98.600,5.358,,,,20101215,221107,1.00
D638135601923649,S,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20101215,074752,20101220,35000.00,54.840,5.787,,,,20101215,221107,1.00
6B3D89E2442B8E1A,D,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20101215,074751,20101220,35000.00,54.740,,,,,20101215,221107,1.00
6611FC56F86B4A26,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101215,074810,20101220,1MM+,99.190,,P,,,20101215,221107,1.00
018721F1AA48374D,S,2491816B9,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20251115,,,20101215,074755,20101220,35000.00,100.642,4.850,,,,20101215,221107,1.00
ECABFE867FCAD578,S,914739DS3,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20210601,,,20101215,074815,20101220,50000.00,105.914,3.550,,,,20101215,221107,1.00
35C5AB49842A0EA6,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20101215,074826,20101220,20000.00,101.313,3.999,,,,20101215,221107,1.00
C0C29E49BF70C5EC,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101215,074810,20101220,1MM+,99.250,,S,,,20101215,221107,1.00
CD72E7DC515A355F,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101215,074835,20101220,25000.00,94.420,5.450,,,,20101215,221107,1.00
DB68064FFAC784F7,S,86183LAH4,STONERIDGE CMNTY FACS DIST ,20011201,6.750,20260715,,,20101215,074850,20101231,20000.00,95.371,7.251,,,,20101215,221107,1.00
E79251EB78410376,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101215,074901,20101220,10000.00,100.000,5.375,,,,20101215,221107,1.00
D662E88A6EA7BD96,S,10146WAX1,BOULDER CNTY COLO HSG AUTH ,20040701,5.000,20251201,,,20101215,074910,20101220,5000.00,98.959,5.100,,,,20101215,221107,1.00
C03510BB55A86C0F,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101215,074922,20101220,10000.00,99.701,5.150,,,,20101215,221107,1.00
2D8CBF9E91D4CD8B,S,67950RAJ8,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20110715,,,20101215,074945,20101220,100000.00,102.495,0.213,,,,20101215,221107,1.00
DBA3D0D71841BAFC,S,01176PBU3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20210801,,,20101215,075004,20101220,10000.00,104.256,4.254,,,,20101215,221107,1.00
0CE6C57623E019E7,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,075042,20101220,200000.00,100.501,4.875,,,,20101215,221107,1.00
5115AABA567E4B85,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,075042,20101220,200000.00,100.401,,,,,20101215,221107,1.00
F3FECDE6D62854AF,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101215,075056,20110113,40000.00,53.327,5.518,,,,20101215,221107,1.00
12CCF75716CA8ED7,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101215,074900,20101220,250000.00,98.639,,,,,20101215,221107,1.00
63CABA5E01C1B902,S,296806LB6,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.200,20181001,,,20101215,075140,20101220,10000.00,107.024,1.606,,,,20101215,221107,1.00
F69F0DDD8E8F3AEA,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101215,074900,20101220,250000.00,97.483,,,,,20101215,221107,1.00
16818303B852350D,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101215,074900,20101220,250000.00,96.380,,,,,20101215,221107,1.00
1DA28008E12AC118,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101215,075155,20110113,75000.00,53.327,5.518,,,,20101215,221107,1.00
800CEBB38FD2B6DC,S,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20101215,075233,20101220,25000.00,90.300,6.721,,,,20101215,221107,1.00
87A4430C007B9F73,S,047818BR9,ATLANTA GA HSG DEV CORP MTG REF-FHA-BEDFORD TWR-SECT 8-A,19950901,6.250,20150101,,,20101215,075224,20101220,10000.00,100.001,6.072,,,,20101215,221107,1.00
19F7862A65158CA2,S,68450PBN5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.250,20211001,,,20101215,075245,20101220,20000.00,102.886,3.156,,,,20101215,221107,1.00
5291A7DE373A8244,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101215,075212,20101220,5000.00,96.569,5.239,,,,20101215,221107,1.00
08DD76F69E8596B3,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101215,075212,20101220,5000.00,96.409,,,,,20101215,221107,1.00
36BB9D89B65955DE,D,296806LB6,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.200,20181001,,,20101215,075239,20101220,10000.00,106.923,,,,,20101215,221107,1.00
5ECD4FA858FA4F69,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101215,073600,20101220,775000.00,65.574,,,,,20101215,221107,1.00
72435978733B4024,S,870262BJ0,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20130201,,,20101215,075200,20101220,50000.00,105.074,1.550,,,,20101215,221107,1.00
3D04CC0875CB3FC7,D,870262BJ0,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20130201,,,20101215,075200,20101220,50000.00,105.074,,,,,20101215,221107,1.00
5174CC1DDDAC5D3D,D,870262BJ0,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20130201,,,20101215,075200,20101220,275000.00,105.074,,,,,20101215,221107,1.00
A18269C282C3A11A,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101215,075250,20101220,50000.00,103.062,2.445,,,,20101215,221107,1.00
1E390C8A1DD6C004,S,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101215,075255,20101220,10000.00,103.556,4.537,,,,20101215,221107,1.00
61F47A98675D1FFD,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101215,075250,20101220,50000.00,102.962,,,,,20101215,221107,1.00
DAD41847CC700006,D,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101215,075255,20101220,10000.00,103.456,,,,,20101215,221107,1.00
82D5BA921B4A6299,S,870262BJ0,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20130201,,,20101215,075200,20101220,275000.00,105.074,1.550,,,,20101215,221107,1.00
947540B42A193D9B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,075300,20101220,10000.00,100.803,1.443,,,,20101215,221107,1.00
0438E9C939996B70,P,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101215,075339,20101220,100000.00,97.900,4.452,,,,20101215,221107,1.00
955A90E1EB3E72FB,S,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20101215,075343,20101220,30000.00,104.354,3.136,,,,20101215,221107,1.00
B416785B68E208C7,D,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101215,075339,20101220,100000.00,98.000,,,,,20101215,221107,1.00
023D0A941518A84B,D,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20101215,075343,20101220,30000.00,103.321,,,,,20101215,221107,1.00
362E1297CA2F6576,D,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20101215,075343,20101220,30000.00,103.321,,,,,20101215,221107,1.00
EBA48DF6B4E8E65A,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20101215,075355,20101220,10000.00,99.500,4.552,,,,20101215,221107,1.00
55AC8A0AD8241136,P,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20101215,075339,20101220,30000.00,89.535,5.066,,,,20101215,221107,1.00
15DAAF2A6AB9796D,S,274137A81,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.125,20170701,,,20101215,075350,20101220,10000.00,102.611,3.497,,,,20101215,221107,1.00
068CBCC470196E14,D,274137A81,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.125,20170701,,,20101215,075350,20101220,10000.00,101.596,,,,,20101215,221107,1.00
F8643A3B09AAB091,D,274137A81,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.125,20170701,,,20101215,075350,20101220,10000.00,101.596,,,,,20101215,221107,1.00
2501BC6AD807333D,S,621791MN9,MOUNT LAUREL TWP N J ,20051101,4.200,20191101,,,20101215,075401,20101220,50000.00,102.324,3.550,,,,20101215,221107,1.00
9E89FE48DD41991D,P,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101215,075348,20101220,50000.00,106.650,4.308,,,,20101215,221107,1.00
7F21546C107F1CCE,P,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101215,075404,20101220,100000.00,98.900,4.616,,,,20101215,221107,1.00
EE5ECA853829A8DF,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101215,075348,20101220,50000.00,106.750,,,,,20101215,221107,1.00
061B9C5A29C2374A,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101215,075404,20101220,100000.00,99.000,,,,,20101215,221107,1.00
82AC1815417B24AE,P,82519PAP1,SHORELINE WASH ,20061213,4.000,20201201,,,20101215,075432,20101220,100000.00,100.741,3.859,,,,20101215,221107,1.00
8416E48CF1D6D38D,D,82519PAP1,SHORELINE WASH ,20061213,4.000,20201201,,,20101215,075432,20101220,100000.00,100.841,,,,,20101215,221107,1.00
CDF2A70FC90C3E29,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,075448,20101220,10000.00,99.999,5.000,,,,20101215,221107,1.00
AAE61D92BFCABCD6,S,343489EJ5,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.900,20150901,,,20101215,075515,20101220,50000.00,102.850,0.791,,,,20101215,221107,1.00
BF0D4981E80ECBCA,D,343489EJ5,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.900,20150901,,,20101215,075515,20101220,50000.00,102.450,,,,,20101215,221107,1.00
6DD35ABF2D1B5872,S,914233SL6,UNIVERSITY CONN SER A,20090416,4.700,20280215,,,20101215,075514,20101220,15000.00,93.980,5.236,,,,20101215,221107,1.00
F6CA8B42D98B44A5,D,914233SL6,UNIVERSITY CONN SER A,20090416,4.700,20280215,,,20101215,075514,20101220,15000.00,93.880,,,,,20101215,221107,1.00
CA58A5F9BFFB4112,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101215,075535,20101220,40000.00,100.098,1.750,,,,20101215,221107,1.00
3BFD83D1C99E45C6,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101215,075535,20101220,40000.00,99.973,,,,,20101215,221107,1.00
89D1F6311F61FAFC,S,91470PAN4,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20190301,,,20101215,075544,20101220,10000.00,92.150,5.580,,,,20101215,221107,1.00
192A019649A74C8D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,075549,20101220,5000.00,99.999,5.000,,,,20101215,221107,1.00
E65FAC879BAE16F6,S,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20101215,075607,20101220,25000.00,99.000,4.353,,,,20101215,221107,1.00
5E6D32DB034EE869,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101215,075616,20101220,15000.00,102.750,4.385,,,,20101215,221107,1.00
14FE3C1A5ED24E70,S,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101215,075622,20101220,25000.00,102.900,3.302,,,,20101215,221107,1.00
71995BBA74570D89,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101215,075632,20101220,25000.00,104.215,1.179,,,,20101215,221107,1.00
11BBEEE9F025AA8E,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101215,075632,20101220,25000.00,104.090,,,,,20101215,221107,1.00
098A8F696B40E3D0,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101215,075718,20101220,10000.00,105.693,2.178,,,,20101215,221107,1.00
2AD09E6C84C2AF92,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101215,075718,20101231,30000.00,97.798,5.395,,,,20101215,221107,1.00
88B094B0031781B9,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101215,075718,20101231,30000.00,95.923,,,,,20101215,221107,1.00
6F8A4BE079E3615C,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,075700,20101220,250000.00,98.925,,P,,,20101215,221107,1.00
D7E688C4F774B195,S,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20101215,075728,20101220,25000.00,108.520,4.237,,,,20101215,221107,1.00
997CC104713F7145,D,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20101215,075728,20101220,25000.00,106.645,,,,,20101215,221107,1.00
5D7AE8A38362DCF6,S,047870ES5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20201101,,,20101215,075745,20101220,25000.00,103.800,3.929,,,,20101215,221107,1.00
23590C1EEBFA4542,S,91470PAN4,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20190301,,,20101215,075750,20101220,15000.00,91.900,5.621,,,,20101215,221107,1.00
B95453D0C9F2504E,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101215,075750,20101220,25000.00,103.918,4.377,,,,20101215,221107,1.00
EEFBB945FCDAD5C0,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101215,075750,20101220,25000.00,102.543,,,,,20101215,221107,1.00
67C72425A2466535,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101215,075743,20101220,10000.00,88.636,2.585,,,,20101215,221107,1.00
E6F89444CBAFCCDC,P,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20101215,075803,20101220,5000.00,106.840,1.748,,,,20101215,221107,1.00
086B33C6136A2588,D,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20101215,075803,20101220,5000.00,107.000,,,,,20101215,221107,1.00
BE9FF5FC7E16B421,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101215,075909,20101220,10000.00,100.000,5.373,,,,20101215,221107,1.00
F1F94C0C91B42D33,S,92812UJZ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.250,20181001,,,20101215,075913,20101220,10000.00,100.500,4.114,,,,20101215,221107,1.00
8EC8BF5B5181A15D,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20101215,075920,20101220,5000.00,97.000,5.579,,,,20101215,221107,1.00
8366FACD0DDCD67B,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101215,075926,20101217,25000.00,115.209,2.752,,,,20101215,221107,1.00
B14A00764A464B4A,S,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,,,20101215,075929,20101220,5000.00,100.000,3.000,,,,20101215,221107,1.00
BC219046BDDFE09D,S,592646LL5,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20201001,,,20101215,075936,20101220,25000.00,101.500,4.562,,,,20101215,221107,1.00
08CF84CF0EBB5667,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101215,075944,20101220,10000.00,101.450,5.166,,,,20101215,221107,1.00
09F82076FF5BF4B8,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101215,075946,20101220,15000.00,106.029,1.734,,,,20101215,221107,1.00
1A5BD7A924FCB256,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101215,075946,20101220,15000.00,105.904,,,,,20101215,221107,1.00
857A5E3E45AC90B4,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101215,075912,20101220,25000.00,108.819,4.000,,,,20101215,221107,1.00
9F28A7C065DDEF45,S,218075H69,CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D,20080501,5.500,20270601,,,20101215,075954,20101220,10000.00,97.545,5.732,,,,20101215,221107,1.00
106716BB6CF8D623,S,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20101215,075957,20101220,25000.00,103.335,4.433,,,,20101215,221107,1.00
7A6928AF9FAD366A,D,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20101215,075957,20101220,25000.00,101.960,,,,,20101215,221107,1.00
E4A8D4D79BFAD8B0,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101215,080001,20101220,40000.00,99.993,4.251,,,,20101215,221107,1.00
5008ECFE1CFDD223,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,080032,20101220,35000.00,98.500,5.112,,,,20101215,221107,1.00
C3019B31835A44EC,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,080032,20101220,35000.00,97.000,,,,,20101215,221107,1.00
1794E97BCFEB3D6B,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,080000,20101220,15000.00,95.975,5.364,,,,20101215,221107,1.00
BFC28AB33CCD17D9,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,080000,20101220,15000.00,95.975,5.364,,,,20101215,221107,1.00
4B20DFE971250E86,S,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20101215,080055,20101220,5000.00,98.493,5.161,,,,20101215,221107,1.00
1B21C8BB914264CF,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101215,080056,20101220,10000.00,105.693,2.178,,,,20101215,221107,1.00
F7EEB2C247A8B9C2,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101215,080056,20101220,30000.00,107.995,3.990,,,,20101215,221107,1.00
2B6E17AB5C2E668F,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101215,080056,20101220,30000.00,106.120,,,,,20101215,221107,1.00
BC31C8673B492AA1,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101215,080033,20101220,40000.00,99.163,,,,,20101215,221107,1.00
B16A5AC5B8966C60,S,867550AT2,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20261001,,,20101215,080111,20101231,50000.00,103.532,0.282,,,,20101215,221107,1.00
4002A8CDCC1188DE,D,867550AT2,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20261001,,,20101215,080111,20101231,50000.00,103.032,,,,,20101215,221107,1.00
AA0FE49A93D1B044,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101215,080041,20101231,10000.00,98.375,5.457,,,,20101215,221107,1.00
686CAA35F249B7BE,S,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20101215,075900,20101221,15000.00,97.500,5.386,,,,20101215,221107,1.00
15FEBEA3F85CD802,S,733666GX3,PORT BELLINGHAM WASH REV SER A,20101116,4.000,20171201,,,20101215,080100,20101220,40000.00,104.608,3.253,,,,20101215,221107,1.00
DD4D4AC2D5441D25,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101215,080100,20101220,100000.00,108.488,3.795,,,,20101215,221107,1.00
A2BAEB85AFA71B96,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101215,080000,20101221,10000.00,98.500,5.139,,,,20101215,221107,1.00
0A389DAFAE0CDF95,D,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,,,20101215,080039,20101220,25000.00,88.192,,,,,20101215,221107,1.00
40F5508CBD160478,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101215,080203,20101220,10000.00,104.288,2.893,,,,20101215,221107,1.00
F6A13780EBFCFE52,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101215,080146,20101220,50000.00,98.742,5.098,,,,20101215,221107,1.00
7419440FC9DDB0D1,D,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101215,080105,20101220,100000.00,106.996,,S,,,20101215,221107,1.00
F9C362336ADBB2B2,D,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101215,080105,20101220,100000.00,106.936,,P,,,20101215,221107,1.00
4E446C2AA544E23A,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,080220,20101221,110000.00,99.625,5.280,,,,20101215,221107,1.00
2F668C579A370300,S,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20101215,080225,20101220,20000.00,98.696,5.120,,,,20101215,221107,1.00
F56C0E550C081642,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,080312,20101220,35000.00,97.000,,,,,20101215,221107,1.00
965777E002DD4DB6,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,080315,20101220,25000.00,99.500,5.292,,,,20101215,221107,1.00
7D705FA2BFF45210,S,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20101215,080222,20101220,5000.00,105.434,1.484,,,,20101215,221107,1.00
56E11B3996C7A93F,D,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20101215,080222,20101220,5000.00,105.309,,,,,20101215,221107,1.00
BE2E8152221FFA46,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,075242,20101216,1MM+,90.655,5.920,,,,20101215,221107,1.00
38C64762A77D644E,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101215,080324,20101220,30000.00,106.455,4.180,,,,20101215,221107,1.00
DCF8ACA4355A5816,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101215,080126,20101220,65000.00,95.023,,,,,20101215,221107,1.00
A926BB862CF46120,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101215,080228,20101220,25000.00,101.986,,,,,20101215,221107,1.00
5165BAC5ECF07C52,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,075927,20101220,250000.00,99.000,,S,,,20101215,221107,1.00
4F7DBC2D8A7284C0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,080407,20101220,25000.00,100.900,4.878,,,,20101215,221107,1.00
1E08A7FC3313A9E4,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101215,080409,20101220,10000.00,91.930,5.421,,,,20101215,221107,1.00
8F26D2685CEDD4ED,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101215,080411,20101220,20000.00,96.199,4.906,,,,20101215,221107,1.00
E0C8B170C30157AC,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101215,080411,20101220,10000.00,96.199,4.906,,,,20101215,221107,1.00
FAAE62D1B0F7A114,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,080411,20101228,25000.00,97.608,4.257,,,,20101215,221107,1.00
5411B46B3901E0F2,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101215,080411,20101220,10000.00,89.348,4.853,,,,20101215,221107,1.00
0F1C283955CA0D2E,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101215,080412,20101220,5000.00,97.584,5.300,,,,20101215,221107,1.00
B42922F22ACF6A72,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101215,080412,20101220,5000.00,95.044,5.450,,,,20101215,221107,1.00
1D48A9C0D56ED800,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101215,080412,20101220,5000.00,95.044,5.450,,,,20101215,221107,1.00
D52CB90D6256B8BB,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101215,080413,20101222,5000.00,102.250,6.625,,,,20101215,221107,1.00
D5BA59803FAE52B3,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101215,080414,20110105,10000.00,101.130,4.249,,,,20101215,221107,1.00
7019E52C54A54701,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101215,080414,20101220,5000.00,101.000,4.712,,,,20101215,221107,1.00
CFB0D182C947260C,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101215,080414,20101220,5000.00,101.000,4.712,,,,20101215,221107,1.00
89F1AAD5BC723AE8,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101215,080414,20101220,15000.00,93.300,5.021,,,,20101215,221107,1.00
4B68EF94FD35D707,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101215,080414,20101220,5000.00,98.684,4.851,,,,20101215,221107,1.00
9049C4F19D023F20,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101215,080414,20101220,5000.00,93.210,5.751,,,,20101215,221107,1.00
4602683B9403237C,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,080415,20101220,40000.00,103.000,4.835,,,,20101215,221107,1.00
B8248A4D4B2DBD61,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101215,080415,20101220,5000.00,97.280,5.450,,,,20101215,221107,1.00
82F040314116A061,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101215,080415,20101222,5000.00,101.302,4.833,,,,20101215,221107,1.00
225E18AF8432AEFC,S,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20101215,080415,20101220,10000.00,109.696,1.158,,,,20101215,221107,1.00
35B677E9AA8BF98F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,080415,20101231,25000.00,100.750,5.151,,,,20101215,221107,1.00
14BAAAB3259DC5FE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,080415,20101220,15000.00,100.000,4.999,,,,20101215,221107,1.00
76983B32964A98DE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,080416,20101220,10000.00,100.000,4.999,,,,20101215,221107,1.00
D6F090343DEA2C6C,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,080416,20101221,10000.00,102.250,7.228,,,,20101215,221107,1.00
C6C0E61AD97699E5,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,080416,20101221,20000.00,102.250,7.228,,,,20101215,221107,1.00
39C3E7CDDDC9E8F7,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,080416,20101221,20000.00,102.250,7.228,,,,20101215,221107,1.00
521FE0741E7B4DB2,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,080416,20101221,10000.00,102.250,7.228,,,,20101215,221107,1.00
DE7B38B9AEB158CC,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101215,080417,20101220,5000.00,85.200,5.749,,,,20101215,221107,1.00
3365716F31353422,S,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20101215,080417,20101220,5000.00,99.516,4.250,,,,20101215,221107,1.00
2B2F4AAE4FD2FFFE,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101215,080417,20101221,10000.00,99.992,4.875,,,,20101215,221107,1.00
C29C32A2D11C9CF4,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,080417,20110106,20000.00,100.250,4.964,,,,20101215,221107,1.00
88EC43A46722928D,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101215,080417,20101220,10000.00,93.450,5.450,,,,20101215,221107,1.00
4C38AF4AB77584C7,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,080417,20101220,35000.00,102.250,6.274,,,,20101215,221107,1.00
CBAA0661D1928660,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,080418,20101220,15000.00,102.250,6.274,,,,20101215,221107,1.00
E4CD654879BCA9E5,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,080418,20101220,20000.00,102.250,6.274,,,,20101215,221107,1.00
7E8FEEFD97543DC2,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,080418,20101220,25000.00,102.250,6.274,,,,20101215,221107,1.00
78F0BFD0993A230F,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,080418,20101220,25000.00,100.000,4.998,,,,20101215,221107,1.00
09967A96999102D4,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,080418,20101220,5000.00,100.875,4.852,,,,20101215,221107,1.00
CB2B115199D1E0CB,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,080418,20101220,5000.00,100.875,4.852,,,,20101215,221107,1.00
706FB5D9B1B2828B,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,080418,20101220,10000.00,100.875,4.852,,,,20101215,221107,1.00
EDBAC31C0F6DC414,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101215,080419,20101228,5000.00,99.920,5.005,,,,20101215,221107,1.00
48E7A1322CAEC52D,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101215,080419,20101220,5000.00,97.125,5.191,,,,20101215,221107,1.00
822B5373BA8CBA2D,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101215,080419,20101220,10000.00,98.000,5.142,,,,20101215,221107,1.00
542CE82E4FDF6B99,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,080419,20101220,10000.00,102.250,6.028,,,,20101215,221107,1.00
5AEFDE9C6E438560,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,080419,20101220,10000.00,102.250,6.028,,,,20101215,221107,1.00
01DE45BF183E1E8E,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,080419,20101220,10000.00,102.250,6.028,,,,20101215,221107,1.00
580E7D49CCF755FB,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,080420,20101220,5000.00,102.250,6.028,,,,20101215,221107,1.00
E253F43663BFE0EB,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101215,080420,20101220,5000.00,99.670,5.031,,,,20101215,221107,1.00
3E26273C282788B5,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101215,080420,20101220,25000.00,97.860,5.150,,,,20101215,221107,1.00
38CD09876BCCDE2C,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101215,080420,20101220,25000.00,101.200,4.824,,,,20101215,221107,1.00
B9A2F6557E3B4E7A,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101215,080125,20101220,65000.00,95.148,,,,,20101215,221107,1.00
9DA2A7516C17B33D,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,080420,20101220,10000.00,100.500,4.686,,,,20101215,221107,1.00
EC5D94148764337F,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,080420,20101220,15000.00,100.500,4.686,,,,20101215,221107,1.00
39BB01DE42AEE2C5,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101215,080420,20101222,15000.00,100.000,4.624,,,,20101215,221107,1.00
46FB535B8939F1AA,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,080421,20101222,30000.00,100.000,5.249,,,,20101215,221107,1.00
93CC12DA3B6F52A7,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,080421,20101222,5000.00,100.000,5.249,,,,20101215,221107,1.00
CEB1583BB162CBF0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,080421,20101220,10000.00,100.000,4.999,,,,20101215,221107,1.00
DB1258C1FEF1CB25,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,080421,20101220,10000.00,100.000,4.999,,,,20101215,221107,1.00
567F15D1304348F5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,080421,20101220,5000.00,100.000,4.999,,,,20101215,221107,1.00
40DDE0801889AF5F,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101215,080421,20110113,20000.00,100.000,4.499,,,,20101215,221107,1.00
91F32885B6F519ED,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101215,080421,20110113,20000.00,100.000,4.499,,,,20101215,221107,1.00
96030416E5F63D39,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101215,080421,20110113,20000.00,100.000,4.499,,,,20101215,221107,1.00
2D09EF12CB11A7DA,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101215,080422,20110113,20000.00,100.000,4.499,,,,20101215,221107,1.00
EBDE77AB763C58BD,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,080422,20101220,5000.00,100.500,5.655,,,,20101215,221107,1.00
706E6D4611314442,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,080422,20101220,5000.00,100.500,5.655,,,,20101215,221107,1.00
E9F0F5903D7A29B7,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,080422,20101220,5000.00,102.250,5.870,,,,20101215,221107,1.00
743A20FF89C5A593,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,080422,20101220,5000.00,102.250,5.870,,,,20101215,221107,1.00
A7EB159765DA2E18,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,080422,20101220,10000.00,102.250,5.870,,,,20101215,221107,1.00
D4AB5DE149342A18,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,080422,20101220,15000.00,102.750,5.091,,,,20101215,221107,1.00
5F44CBF3A6B6D747,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,080422,20101220,5000.00,102.750,5.091,,,,20101215,221107,1.00
1C333E15899C9660,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,080422,20101220,15000.00,101.000,5.349,,,,20101215,221107,1.00
71C92C49849202EB,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,080423,20101220,20000.00,102.700,5.098,,,,20101215,221107,1.00
7C314E3DC5ABE633,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,080423,20101220,25000.00,100.694,4.620,,,,20101215,221107,1.00
BDD69017C38CFB18,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101215,080423,20101220,15000.00,84.782,4.915,,,,20101215,221107,1.00
55E0678E55977537,S,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20101215,080423,20101220,10000.00,92.169,5.159,,,,20101215,221107,1.00
F0F0AB8E287B55C8,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,080423,20101229,5000.00,102.250,5.793,,,,20101215,221107,1.00
81F51F89F12F25AB,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,080423,20101229,10000.00,102.250,5.793,,,,20101215,221107,1.00
08154C975EE88110,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,080424,20101229,10000.00,102.250,5.793,,,,20101215,221107,1.00
5A68C3E20E2EF2A3,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,080424,20101229,20000.00,102.250,5.793,,,,20101215,221107,1.00
244D742CB27DE1F4,S,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101215,080424,20101220,5000.00,92.750,5.084,,,,20101215,221107,1.00
1D0292A317A65727,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,080425,20101220,20000.00,102.000,5.559,,,,20101215,221107,1.00
1B09A29968D34DC1,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,080425,20101220,5000.00,102.000,5.559,,,,20101215,221107,1.00
F084C6809F067805,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,080425,20101220,10000.00,102.000,5.559,,,,20101215,221107,1.00
78378661FE3A6C3F,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,080425,20101220,5000.00,102.000,5.559,,,,20101215,221107,1.00
FBF0751DBD6CF8E4,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,080425,20101220,5000.00,102.000,5.559,,,,20101215,221107,1.00
845CA860852F0B1B,S,583074BS7,MEADE KANS ELEC LT & WTRWKS ,20050301,3.650,20140901,,,20101215,080425,20101220,5000.00,103.250,2.397,,,,20101215,221107,1.00
3EF2437578A22C68,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,080425,20101220,20000.00,96.391,5.239,,,,20101215,221107,1.00
7C4ADA1DAE438F34,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101215,080426,20101220,10000.00,93.500,5.467,,,,20101215,221107,1.00
5AFD1AFF01DFF206,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080426,20101220,5000.00,96.938,5.247,,,,20101215,221107,1.00
E3EE441F73078961,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080426,20101220,10000.00,96.938,5.247,,,,20101215,221107,1.00
49DEF8EC15D18556,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080426,20101220,20000.00,96.938,5.247,,,,20101215,221107,1.00
78923D77F9C46ED5,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080426,20101220,15000.00,96.938,5.247,,,,20101215,221107,1.00
A5A64706C34941DE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080426,20101220,5000.00,96.938,5.247,,,,20101215,221107,1.00
09D6A8BD8D0B0CB2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080426,20101220,15000.00,96.938,5.247,,,,20101215,221107,1.00
12898D514A0AE24F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080427,20101220,5000.00,96.938,5.247,,,,20101215,221107,1.00
E41BCF6A6E42FD0F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080427,20101220,5000.00,96.938,5.247,,,,20101215,221107,1.00
FC1336AA347DC794,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080427,20101220,5000.00,96.938,5.247,,,,20101215,221107,1.00
20A5748CD47967C7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080427,20101220,20000.00,102.250,7.683,,,,20101215,221107,1.00
03F729F60EF3C8F9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080427,20101220,15000.00,102.250,7.683,,,,20101215,221107,1.00
2385ACE7817B5436,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080427,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
9DE1E9DCAA60F0CC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080427,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
7681EDD933DA971B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080427,20101220,20000.00,101.300,7.823,,,,20101215,221107,1.00
CF374E7EB2B0958D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
18594FDD7F92383A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
8D9D6CFC8568B6F9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
4BF7BB07A9D4577F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
C3F72893E2289E14,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
37989A95E203E6DE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
4E8DB4E764F4FE60,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
0F0B7B10BCB2F634,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
62A0B3A0AE2BAFD4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
8D214F5516D00629,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080429,20101220,15000.00,102.250,7.683,,,,20101215,221107,1.00
E5CEE53340B3E3BB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080429,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
D958D8DC958F93B4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080429,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
6B3A513028599E14,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080429,20101220,20000.00,102.250,7.683,,,,20101215,221107,1.00
C8DF72CB520CBBD6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080429,20101220,15000.00,102.250,7.683,,,,20101215,221107,1.00
43018C44D9E2718B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080429,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
D8C980C80B30DA88,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080429,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
128108F3D96AF172,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080430,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
86FF50948DBAB1F6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080430,20101220,15000.00,102.250,7.683,,,,20101215,221107,1.00
5787DF2AD519DD93,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080430,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
2019B5E06810AAC6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080430,20101220,20000.00,102.250,7.683,,,,20101215,221107,1.00
9051F6C7672D363C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080430,20101220,25000.00,102.250,7.683,,,,20101215,221107,1.00
213BC3E3B942EC4C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080430,20101220,20000.00,102.250,7.683,,,,20101215,221107,1.00
40B922A0B1340DDC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080430,20101220,25000.00,102.250,7.683,,,,20101215,221107,1.00
5CA15088061D777A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080430,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
510DDB59F7DBD486,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,30000.00,102.250,7.683,,,,20101215,221107,1.00
EB3573C3DB74F54D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,30000.00,102.250,7.683,,,,20101215,221107,1.00
912F4A54F3AAF26D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,30000.00,101.300,7.823,,,,20101215,221107,1.00
5B45B7B544904503,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
415581048F0806C4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
E43021A8020F281B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,15000.00,102.250,7.683,,,,20101215,221107,1.00
1F0C167BCDC4576C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
B0BE20089C5167CD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,15000.00,102.250,7.683,,,,20101215,221107,1.00
5833EC9646FD9335,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,25000.00,101.550,7.786,,,,20101215,221107,1.00
E6F1EFCCFF157F04,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,25000.00,102.250,7.683,,,,20101215,221107,1.00
6E2BE95B657BD313,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080432,20101220,30000.00,102.250,7.683,,,,20101215,221107,1.00
17D4A9206F484DF7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080432,20101220,20000.00,102.250,7.683,,,,20101215,221107,1.00
A4C57EEC34B23699,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080432,20101220,10000.00,101.800,7.749,,,,20101215,221107,1.00
C8689179284B5F53,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080432,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
31504B3F3B23B5CE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080432,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
90B1321F56B4F217,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080432,20101220,20000.00,102.250,7.683,,,,20101215,221107,1.00
0F289F99A5AD5C66,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080432,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
8A56265DD7772B21,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080432,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
7D136C8A337ABC31,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
966600CDFF7AE77C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,40000.00,102.250,7.683,,,,20101215,221107,1.00
BFDF8E7028FA0C51,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,20000.00,102.250,7.683,,,,20101215,221107,1.00
110C8748DA98ED3D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
7F68B64DE10A864F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
3846524B27EB129A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
1ECE9967A40033A4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,15000.00,102.250,7.683,,,,20101215,221107,1.00
5A96905927A4B769,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
C4105AB4E29E58BC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
446717AE7F89E288,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
833AECA75AB64008,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
26906FAE1116DD42,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
A0A7E9C9EF43F09F,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101215,080431,20101220,10000.00,101.250,4.694,,,,20101215,221107,1.00
A43EE84D46D2D7E7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,30000.00,102.250,7.683,,,,20101215,221107,1.00
DC0E025879847D99,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
EC62457C3474DF7A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,25000.00,102.250,7.683,,,,20101215,221107,1.00
0C9357809E9031CC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,25000.00,102.250,7.683,,,,20101215,221107,1.00
9A1D22E376340332,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
1019B1FA8B114D0B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
DB85380BD1076EE5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
AF460373E04B4CC8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080436,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
B97766269DB7771A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080436,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
7914977521F4875E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080437,20101220,40000.00,102.250,7.683,,,,20101215,221107,1.00
8B438C9A2786A13E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080437,20101220,35000.00,102.250,7.683,,,,20101215,221107,1.00
6B5958FE11DA528A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080437,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
593A1B370D2F1DAB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080437,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
6AB7ED3B7D6D137A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080437,20101220,15000.00,102.250,7.683,,,,20101215,221107,1.00
2AFE8C681AEC357E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080437,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
027BE8D6FD4E051E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080437,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
EDC57BEAB4EF1498,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20101215,080437,20101220,5000.00,80.390,5.014,,,,20101215,221107,1.00
232750DB7FB7B40D,S,564395KA8,MANSFIELD TEX WTR & SWR REV ,20021115,5.000,20220801,,,20101215,080437,20101220,10000.00,102.150,1.466,,,,20101215,221107,1.00
5A0A9163DD0DCDE3,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101215,080438,20101220,10000.00,97.126,5.345,,,,20101215,221107,1.00
AE5A9991A34788CD,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101215,080438,20101220,10000.00,97.126,5.345,,,,20101215,221107,1.00
864FD8AE1BE66924,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101215,080438,20101220,20000.00,97.126,5.345,,,,20101215,221107,1.00
1819D44EF55F438B,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20101215,080438,20101220,20000.00,19.064,7.143,,,,20101215,221107,1.00
9328722C4E409892,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080438,20101220,10000.00,99.412,4.429,,,,20101215,221107,1.00
DF8DA88486A98E9A,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080438,20101220,15000.00,99.412,4.429,,,,20101215,221107,1.00
71DC1BD9A502A78D,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080438,20101220,10000.00,99.412,4.429,,,,20101215,221107,1.00
655D311FCF848029,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080438,20101220,20000.00,99.412,4.429,,,,20101215,221107,1.00
662EFBD35E896151,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080438,20101220,10000.00,99.412,4.429,,,,20101215,221107,1.00
F2CBB464C557E1D8,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080439,20101220,25000.00,99.412,4.429,,,,20101215,221107,1.00
5F05B4649ED84F8F,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080439,20101220,30000.00,99.412,4.429,,,,20101215,221107,1.00
156050295B5087AF,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080439,20101220,10000.00,99.412,4.429,,,,20101215,221107,1.00
DB30C1847BF974C6,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080439,20101220,5000.00,99.412,4.429,,,,20101215,221107,1.00
47F8AB2093631FCD,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101215,080439,20101220,10000.00,103.897,3.977,,,,20101215,221107,1.00
E252DA53738E8813,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101215,080439,20101220,10000.00,106.878,5.283,,,,20101215,221107,1.00
B40A7A724061E980,S,780869MT7,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.500,20240815,,,20101215,080439,20101220,10000.00,102.530,4.061,,,,20101215,221107,1.00
CA011B54D311DEEC,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20101215,080439,20101220,20000.00,102.410,4.097,,,,20101215,221107,1.00
5C509CCFBC9A66FF,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101215,080439,20101220,10000.00,100.900,4.400,,,,20101215,221107,1.00
7E038F9B43D24F80,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101215,080440,20101220,10000.00,98.130,5.300,,,,20101215,221107,1.00
AF28583CE832D4D2,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101215,080440,20101220,10000.00,98.130,5.300,,,,20101215,221107,1.00
34F5A4133BF05153,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101215,080434,20101220,10000.00,99.993,5.000,,,,20101215,221107,1.00
A8CDCED64944EE1A,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101215,080437,20101220,5000.00,106.993,4.920,,,,20101215,221107,1.00
F13C44EDF8C7D531,S,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20101215,080442,20101220,20000.00,101.334,2.002,,,,20101215,221107,1.00
03D6905C4725C01A,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101215,080444,20101220,15000.00,97.500,5.421,,,,20101215,221107,1.00
FE6946161754390D,S,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20101215,080443,20101220,15000.00,100.647,3.425,,,,20101215,221107,1.00
3D2CC946AA8219F3,D,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20101215,080443,20101220,15000.00,98.896,,,,,20101215,221107,1.00
4D30C52A4AAC89A9,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20101215,080450,20101220,25000.00,99.900,5.008,,,,20101215,221107,1.00
77609578FEC215F0,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101215,080431,20101215,300000.00,100.000,0.000,,,,20101215,221107,1.00
5C1072D0AE83405B,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,080459,20101220,15000.00,100.000,4.999,,,,20101215,221107,1.00
8D01C77C517EC8FF,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101215,080508,20101220,5000.00,104.363,2.231,,,,20101215,221107,1.00
484B57EEBFFCD4A8,D,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101215,080508,20101220,5000.00,104.238,,,,,20101215,221107,1.00
01636A3306723B2D,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101215,080514,20101220,50000.00,100.000,4.999,,,,20101215,221107,1.00
60A75DCDC8A3348C,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101215,080506,20101220,10000.00,104.850,3.164,,,,20101215,221107,1.00
CE7189113B35C83F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,080519,20101228,10000.00,104.250,7.784,,,,20101215,221107,1.00
5206532EBAF74873,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101215,080506,20101220,10000.00,104.750,,,,,20101215,221107,1.00
27337D83461FEB2B,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,080519,20101228,10000.00,102.250,,,,,20101215,221107,1.00
351260A9EB471231,D,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101215,080509,20101220,10000.00,100.280,,,,,20101215,221107,1.00
0BDAF2A8FB483788,D,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101215,080507,20101220,10000.00,100.280,,,,,20101215,221107,1.00
DDBF321BE84AC428,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101215,080536,20101220,20000.00,102.086,3.850,,,,20101215,221107,1.00
458F6FD0A0CF8DB3,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101215,080433,20101215,650000.00,100.000,0.000,,,,20101215,221107,1.00
21E4B6A77575C8FA,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101215,080453,20101215,1MM+,100.000,0.000,,,,20101215,221107,1.00
F7D680D57A4EBFE7,S,036213TH9,ANOKA CNTY MINN PUB SAFETY RADIO SYS-SER D,20021101,3.850,20120201,,,20101215,080338,20101217,50000.00,103.457,0.750,,,,20101215,221107,1.00
2D1AA8BECF2E7130,S,832383BL6,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.750,20340601,,,20101215,080543,20101220,20000.00,90.844,5.446,,,,20101215,221107,1.00
C76FE23F8EF274C0,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101215,080543,20101220,50000.00,103.100,4.011,,,,20101215,221107,1.00
D50CCA274B548877,D,832383BL6,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.750,20340601,,,20101215,080543,20101220,20000.00,90.744,,,,,20101215,221107,1.00
3EF58E6EDF247585,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101215,080543,20101220,50000.00,103.000,,,,,20101215,221107,1.00
8D142932C46E9DE5,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101215,080604,20101220,100000.00,105.900,0.593,,,,20101215,221107,1.00
2AD02E806B0A28B9,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101215,080504,20101220,10000.00,104.500,,,,,20101215,221107,1.00
2B6673D00E248DC8,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,080613,20101221,25000.00,99.875,5.010,,,,20101215,221107,1.00
C8C6C8F341F23E61,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101215,080503,20101220,10000.00,104.750,,,,,20101215,221107,1.00
F57AA9186E674162,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101215,080227,20101220,25000.00,102.236,,,,,20101215,221107,1.00
6337F149FD438FEF,D,832383BL6,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.750,20340601,,,20101215,080543,20101220,20000.00,90.494,,,,,20101215,221107,1.00
E3DC10FA0AC33267,D,832383BL6,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.750,20340601,,,20101215,080502,20101220,20000.00,90.744,,,,,20101215,221107,1.00
CDDAA2C22F3D1CED,S,631163AQ5,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20211101,,,20101215,080628,20101220,20000.00,99.800,4.523,,,,20101215,221107,1.00
C8B8C3FC72C9B8F9,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101215,080628,20101220,50000.00,105.900,0.593,,,,20101215,221107,1.00
1A75814F77E44FFC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,080618,20101220,10000.00,101.448,7.488,,,,20101215,221107,1.00
C7C7D2D3E151920B,S,199820VE8,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20160201,,,20101215,080639,20101220,40000.00,100.539,0.504,,,,20101215,221107,1.00
1CF70A2EE81D8B5D,D,199820VE8,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20160201,,,20101215,080639,20101220,40000.00,100.414,,,,,20101215,221107,1.00
85DC650CC11B3227,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101215,080600,20101220,5000.00,102.157,4.600,,,,20101215,221107,1.00
9A82F8F901412FEF,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101215,080629,20101215,1MM+,100.000,0.000,,,,20101215,221107,1.00
B2247D04F341166E,S,915547CA9,UPPER BLACKSTONE WTR POLLUTN ,20030315,3.250,20110315,,,20101215,080404,20101220,100000.00,100.593,0.728,,,,20101215,221107,1.00
63BE78AF12FFBE60,D,915547CA9,UPPER BLACKSTONE WTR POLLUTN ,20030315,3.250,20110315,,,20101215,080427,20101220,100000.00,100.468,,,,,20101215,221107,1.00
FBB7144FEF7D6DE7,S,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101215,080656,20101220,55000.00,100.371,4.144,,,,20101215,221107,1.00
B60ADF5CEB385775,D,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101215,080656,20101220,55000.00,100.280,,,,,20101215,221107,1.00
76C5E7AC0731C1A0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,080613,20101220,10000.00,101.348,,,,,20101215,221107,1.00
91FC17805CE190EE,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,080723,20101220,10000.00,99.997,5.000,,,,20101215,221107,1.00
7D8F1596ACC4FB30,S,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20101215,080715,20101220,5000.00,81.595,9.972,,,,20101215,221107,1.00
7BC603AE40B9034D,S,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20101215,080726,20101220,5000.00,99.200,4.210,,,,20101215,221107,1.00
26D99E7E992E1342,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,080741,20101222,5000.00,99.975,5.002,,,,20101215,221107,1.00
4D103879242A908A,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,080741,20101220,25000.00,99.930,4.256,,,,20101215,221107,1.00
21D5F5F082795B07,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101215,080750,20101220,10000.00,105.693,2.178,,,,20101215,221107,1.00
2F0E93AB03B8077C,D,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20101215,080726,20101220,5000.00,99.000,,,,,20101215,221107,1.00
323FE0C16D7012E6,D,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101215,080659,20101220,55000.00,100.180,,,,,20101215,221107,1.00
B6791FB9A047809C,D,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101215,080653,20101220,55000.00,100.280,,,,,20101215,221107,1.00
A40F00CFF56382A1,S,189152FN6,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20270301,,,20101215,080746,20101220,50000.00,102.701,4.003,,,,20101215,221107,1.00
7C56E07D91803DC2,S,593768AH7,MIAMI TWP OHIO CTFS PARTN SER C,20050501,4.400,20251201,,,20101215,080800,20101220,25000.00,100.333,4.335,,,,20101215,221107,1.00
A8C24BB04422E86A,D,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20101215,080700,20101220,5000.00,81.395,,,,,20101215,221107,1.00
DEB2A438BF41CEDC,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101215,080818,20101220,5000.00,108.527,4.507,,,,20101215,221107,1.00
780BD7EA96857658,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101215,080818,20101220,5000.00,108.367,,,,,20101215,221107,1.00
3292A2F9AC4A24D8,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,080723,20101222,5000.00,97.500,,,,,20101215,221107,1.00
E924549661769B7A,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,080724,20101220,25000.00,97.305,,,,,20101215,221107,1.00
3A86C9B8FCA7A13B,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,080720,20101222,5000.00,98.000,,,,,20101215,221107,1.00
F73C099883A148AF,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,080721,20101220,25000.00,97.555,,,,,20101215,221107,1.00
F03229D1D6255A2F,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101215,080800,20101220,250000.00,100.875,5.371,,,,20101215,221107,1.00
B72AC9CD6DA6E9AD,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101215,080800,20101220,250000.00,100.875,5.371,,,,20101215,221107,1.00
C261B58F6764E7D4,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101215,080809,20101215,1MM+,100.000,0.000,,,,20101215,221107,1.00
A1E2E039B911A2EE,S,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20101215,080841,20101220,30000.00,98.696,5.120,,,,20101215,221107,1.00
A282A18D5D0117B4,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101215,080818,20101220,5000.00,107.867,,,,,20101215,221107,1.00
582EDA584A4AD120,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101215,080811,20101220,5000.00,108.367,,,,,20101215,221107,1.00
9DECDBA345095AB6,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101215,080844,20101215,1MM+,100.000,0.000,,,,20101215,221107,1.00
6BA734A69639F979,S,537292JJ4,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,3.500,20141201,,,20101215,080928,20101220,10000.00,105.000,2.171,,,,20101215,221107,1.00
BAE3F8E30074E108,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101215,080938,20101217,40000.00,102.500,7.340,,,,20101215,221107,1.00
ADA7053FB2015F66,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101215,080956,20101220,10000.00,102.500,7.340,,,,20101215,221107,1.00
22AE074C1A08F5DA,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101215,080951,20101220,10000.00,99.742,5.018,,,,20101215,221107,1.00
025659EDF18D5283,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101215,080956,20101220,10000.00,102.086,3.850,,,,20101215,221107,1.00
A8CC8FB36486376F,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101215,081000,20101220,10000.00,97.000,5.343,,,,20101215,221107,1.00
7FD1EEDDD4E17DE6,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101215,081013,20101220,15000.00,102.500,7.340,,,,20101215,221107,1.00
6008841B4BAB9CB5,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101215,081009,20101220,20000.00,89.479,5.850,,,,20101215,221108,1.00
7A8F62C0B12F967E,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101215,081009,20101220,20000.00,88.479,,,,,20101215,221108,1.00
90622731E556D4C1,S,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20101215,081017,20101220,30000.00,103.214,4.230,,,,20101215,221108,1.00
9FAA96077B542B36,D,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20101215,081017,20101220,30000.00,101.963,,,,,20101215,221108,1.00
4DEDA74BDE0635BA,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101215,081021,20101220,5000.00,98.998,5.090,,,,20101215,221108,1.00
3E033B0F9B518C10,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101215,081013,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
5CB7847E6F269ACD,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101215,081013,20101215,300000.00,100.000,0.000,,,,20101215,221108,1.00
7D133AB75086174E,D,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101215,081021,20101220,5000.00,97.998,,,,,20101215,221108,1.00
F9F40729AE0A5788,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,081034,20101220,10000.00,96.500,5.797,,,,20101215,221108,1.00
3F40B0B8080187E2,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20101215,081039,20101220,25000.00,99.479,5.084,,,,20101215,221108,1.00
B77AED7132B2BA6D,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,081051,20101220,5000.00,96.500,5.797,,,,20101215,221108,1.00
4AC3E324A81C28A0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,081054,20101220,20000.00,100.900,4.878,,,,20101215,221108,1.00
3755E6F3D7C38E23,D,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20101215,081000,20101220,25000.00,99.379,,,,,20101215,221108,1.00
2541B9E8187637FD,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,081108,20101220,25000.00,96.500,5.797,,,,20101215,221108,1.00
177C3D765CCC7DBF,P,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101215,080100,20101215,1MM+,100.845,0.370,,,,20101215,221108,1.00
D86131517C599F42,S,130795S40,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,6.400,20390601,,,20101215,081121,20101217,5000.00,102.219,6.232,,,,20101215,221108,1.00
F9718D2F5973549A,S,733580YU2,PORT AUTH N Y & N J CONS EIGHTY FIFTH SER NATL-IBC,19930301,5.375,20280301,,,20101215,081050,20101220,5000.00,102.360,5.166,,,,20101215,221108,1.00
5B2CD21164095538,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101215,081105,20101220,5000.00,100.158,5.235,,,,20101215,221108,1.00
E0197AEBF6FDDC3D,D,733580YU2,PORT AUTH N Y & N J CONS EIGHTY FIFTH SER NATL-IBC,19930301,5.375,20280301,,,20101215,081050,20101220,5000.00,102.200,,,,,20101215,221108,1.00
4AB0F9B97DBECCEF,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101215,081105,20101220,5000.00,99.998,,,,,20101215,221108,1.00
A42673660AB79101,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101215,081057,20101220,65000.00,95.500,5.381,,,,20101215,221108,1.00
AB851E0D4AFE9CC0,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101215,081157,20101220,20000.00,97.256,5.198,,,,20101215,221108,1.00
75604DE994BD989E,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101215,081157,20101220,20000.00,97.256,5.198,,,,20101215,221108,1.00
A012C486180D6E10,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101215,081158,20101220,10000.00,97.256,5.198,,,,20101215,221108,1.00
5897492DA510320B,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101215,081159,20101220,30000.00,97.256,5.198,,,,20101215,221108,1.00
6C595AFFCE4AF11D,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101215,081200,20101220,500000.00,96.523,5.276,,,,20101215,221108,1.00
3E55983FCA0C043E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,081206,20101220,90000.00,97.450,5.703,,,,20101215,221108,1.00
CA8D6DF30551EF3B,S,246412DF4,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20210601,,,20101215,081115,20101231,20000.00,104.625,4.040,,,,20101215,221108,1.00
61CDBA7EB034532F,S,246412DF4,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20210601,,,20101215,081138,20101231,30000.00,104.625,4.040,,,,20101215,221108,1.00
E231BEB1769DEBA2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,075506,20101220,1MM+,90.916,5.900,,,,20101215,221108,1.00
21FF61EF77BBFE06,S,645916YB7,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20130815,,,20101215,081203,20101220,150000.00,109.203,1.450,,,,20101215,221108,1.00
44E07144E8A4F161,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,081206,20101220,90000.00,97.250,,,,,20101215,221108,1.00
0C025A7183D232D8,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101215,081225,20101220,50000.00,93.300,5.021,,,,20101215,221108,1.00
27C4CAE810D6E083,S,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20101215,081209,20101220,45000.00,98.472,3.735,,,,20101215,221108,1.00
1442501891EDB869,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101215,081154,20101220,10000.00,99.100,5.069,,,,20101215,221108,1.00
3CB9E4CF6E6A847E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,075636,20101220,1MM+,90.656,,,,,20101215,221108,1.00
3D244106E8A7C9F8,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,081222,20101220,10000.00,101.200,5.323,,,,20101215,221108,1.00
3B3110A58D2EDFBE,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,081225,20101220,10000.00,101.200,5.323,,,,20101215,221108,1.00
491BE83FA31BE390,D,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20101215,081209,20101220,45000.00,98.372,,,,,20101215,221108,1.00
D86A7C9954056583,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101215,081211,20101220,10000.00,98.250,,,,,20101215,221108,1.00
5868D75B80C7C00E,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,081224,20101220,25000.00,99.500,5.292,,,,20101215,221108,1.00
3ED894EAFE85F449,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101215,081239,20101220,5000.00,97.282,5.191,,,,20101215,221108,1.00
67CE88DC7DF243C3,S,394850GJ4,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.375,20310801,,,20101215,081252,20101220,20000.00,86.542,5.471,,,,20101215,221108,1.00
EC5CD23EF2D1BB42,D,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,,,20101215,080032,20101220,25000.00,88.442,,,,,20101215,221108,1.00
57741E945ECC9088,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101215,081253,20101220,25000.00,104.738,4.270,,,,20101215,221108,1.00
AC3754236C47D67E,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101215,081258,20101220,20000.00,104.738,4.270,,,,20101215,221108,1.00
8D18B32D535257EA,S,89802PAY3,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20300601,,,20101215,081300,20101220,10000.00,100.000,4.999,,,,20101215,221108,1.00
3385EA7BDED7D485,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101215,081253,20101220,25000.00,102.863,,,,,20101215,221108,1.00
D473F67C6075DE3E,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101215,081258,20101220,20000.00,102.863,,,,,20101215,221108,1.00
11455D28DB12706D,S,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,,,20101215,081308,20101220,10000.00,101.820,3.750,,,,20101215,221108,1.00
64AE73CD5708B6BF,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,081000,20101220,800000.00,86.744,,P,,,20101215,221108,1.00
29172B09DB87160A,D,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20101215,081208,20101220,45000.00,98.122,,,,,20101215,221108,1.00
84B445A45E81D223,D,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20101215,081207,20101220,45000.00,98.372,,,,,20101215,221108,1.00
08A5E0DBD8E813F9,S,785840FA2,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.250,20161001,,,20101215,081318,20101220,10000.00,107.980,2.746,,,,20101215,221108,1.00
0A43A189733079F9,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101215,081227,20101220,80000.00,97.576,,,,,20101215,221108,1.00
ECE0E435DCADEF2A,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,081210,20101220,230000.00,98.690,,P,,,20101215,221108,1.00
F4E71CE3F5DFA9EC,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101215,081335,20101220,5000.00,97.818,4.757,,,,20101215,221108,1.00
EF8CFED5469F11B2,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101215,081331,20101220,10000.00,100.000,3.000,,,,20101215,221108,1.00
BE1A2229EB904786,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101215,081344,20101220,5000.00,101.689,3.422,,,,20101215,221108,1.00
E96C1138D8A1A6A9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,081332,20101220,25000.00,99.199,5.061,,,,20101215,221108,1.00
2CF3A41F7349D7BE,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101215,081332,20101220,10000.00,100.867,5.049,,,,20101215,221108,1.00
66FE2DFB9057B56F,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,081100,20101220,300000.00,86.803,,S,,,20101215,221108,1.00
66EBE56819F393EC,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101215,081354,20101220,5000.00,107.500,3.433,,,,20101215,221108,1.00
10DCE91CCE322DEF,D,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101215,081332,20101220,10000.00,100.767,,,,,20101215,221108,1.00
6B209CAAD6E8851E,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101215,081200,20101220,20000.00,95.562,,,,,20101215,221108,1.00
93447317116AC84F,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101215,081329,20101220,5000.00,100.419,,,,,20101215,221108,1.00
0CA0EC0D68751670,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101215,081200,20101220,30000.00,106.355,,,,,20101215,221108,1.00
F6B2E579F2A7E8C6,S,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101215,081347,20101220,15000.00,100.076,3.860,,,,20101215,221108,1.00
82DED41A54DCCA07,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101215,081329,20101220,5000.00,101.079,4.332,,,,20101215,221108,1.00
DAC2708A12D03DB0,S,605360LL8,MISSISSIPPI HOSP EQUIP & FACS ,20001201,5.500,20270101,,,20101215,081325,20101220,10000.00,101.144,0.759,,,,20101215,221108,1.00
19D7C0539FB3167A,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101215,081250,20101220,5000.00,100.919,,,,,20101215,221108,1.00
AB22C549999C6E58,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101215,081329,20101220,5000.00,100.919,,,,,20101215,221108,1.00
F4D4DF5D5AB47FA0,S,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20101215,081404,20101220,5000.00,109.281,3.435,,,,20101215,221108,1.00
CA9C0BE2913769CF,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101215,081405,20101220,5000.00,98.916,4.750,,,,20101215,221108,1.00
B9FC8B0795EA6AB4,S,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101215,081402,20101220,5000.00,97.768,4.219,,,,20101215,221108,1.00
B0AEFEDB51708555,P,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101215,080700,20101220,1MM+,99.900,8.747,,,,20101215,221108,1.00
A9658696171D4EC2,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20101215,081421,20101220,10000.00,102.500,4.872,,,,20101215,221108,1.00
CE3DEF9606988783,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101215,081411,20101220,5000.00,100.000,3.000,,,,20101215,221108,1.00
2A2A09EB0176E81E,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101215,081427,20110113,15000.00,98.756,4.850,,,,20101215,221108,1.00
B041D23FA7962EB2,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101215,081152,20101220,10000.00,97.148,5.200,,,,20101215,221108,1.00
9A6AEC5864A45664,S,1458075S8,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20210601,Y,,20101215,081439,20101222,30000.00,100.000,3.999,,,,20101215,221108,1.00
4F1B250A28CA5481,D,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101215,081400,20101220,5000.00,94.893,,,,,20101215,221108,1.00
F9F42DCEE1C6157E,D,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101215,081344,20101220,5000.00,95.393,,,,,20101215,221108,1.00
00B41F92B1F3A9D4,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,081450,20101220,5000.00,99.500,5.292,,,,20101215,221108,1.00
4D940CD22B416126,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101215,081200,20101215,1MM+,100.866,0.330,,,,20101215,221108,1.00
9B1FAEDA785E061B,S,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20101215,081509,20101220,10000.00,107.637,3.666,,,,20101215,221108,1.00
B5768F58559A995B,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20101215,081509,20101220,10000.00,107.136,,,,,20101215,221108,1.00
828DD0CC080AE53B,S,248866HY4,DENTON TEX CTFS OBLIG,20070715,5.000,20110215,,,20101215,081448,20101220,50000.00,100.709,0.351,,,,20101215,221108,1.00
DF8ED91038C8644C,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101215,081528,20101220,1MM+,97.880,6.700,,,,20101215,221108,1.00
3AE631267338AA66,S,385443ZA7,GRAND FORKS N D REF IMPT-SER D,20071115,4.000,20121201,,,20101215,081141,20101217,100000.00,105.295,1.250,,,,20101215,221108,1.00
CFC32A8B1A899472,S,45200BGP7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20120701,,,20101215,081203,20101220,125000.00,105.745,1.200,,,,20101215,221108,1.00
2ADB18C03B247292,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,081543,20101220,1MM+,88.226,6.020,,,,20101215,221108,1.00
D9626BB64A156F2F,S,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101215,081520,20101220,75000.00,100.709,0.351,,,,20101215,221108,1.00
8F58B47DB645ACCE,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101215,081605,20101220,10000.00,114.914,5.662,,,,20101215,221108,1.00
04E91370CA5D69A7,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,081601,20101220,50000.00,99.960,6.003,,,,20101215,221108,1.00
5829EFFB4C73616E,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101215,081558,20101220,5000.00,98.894,4.125,,,,20101215,221108,1.00
68B037661C9390BA,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,081557,20101217,25000.00,103.000,7.686,,,,20101215,221108,1.00
74C3786BC8C46B9D,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101215,081553,20101220,20000.00,98.350,5.109,,,,20101215,221108,1.00
759F92057AB03D6B,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101215,081553,20101220,20000.00,98.250,,,,,20101215,221108,1.00
98DE1E8A8CFF063A,P,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20101215,081441,20101220,1000000.00,108.930,0.950,,,,20101215,221108,1.00
26FB916BB428646C,S,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101215,081621,20101220,10000.00,46.944,5.009,,,,20101215,221108,1.00
D2186D6CF1AC2EA7,D,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101215,081621,20101220,10000.00,46.943,,,,,20101215,221108,1.00
7308C9AB6162F655,S,38546VBE1,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20191201,,,20101215,081626,20101220,25000.00,100.188,3.444,,,,20101215,221108,1.00
DAE3AFE7229706A3,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101215,081631,20101220,10000.00,80.925,,,,,20101215,221108,1.00
A93568EE40870002,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101215,081637,20101220,10000.00,80.925,,,,,20101215,221108,1.00
8C3FC24936AEB271,S,682745RK2,ONONDAGA CNTY N Y PREREFUNDED,19980501,5.000,20130501,,,20101215,081638,20101220,15000.00,100.201,2.087,,,,20101215,221108,1.00
9FA7610C3C9A37B6,S,867868CD1,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.375,20221001,,,20101215,081653,20101220,50000.00,102.050,3.592,,,,20101215,221108,1.00
864750318A3D01F8,S,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20101215,081630,20101220,25000.00,102.677,1.383,,,,20101215,221108,1.00
5A6C03B5F191BE98,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,081657,20101220,10000.00,98.375,5.108,,,,20101215,221108,1.00
176D25A539DEA29F,D,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20101215,081630,20101220,25000.00,102.577,,,,,20101215,221108,1.00
721562ECD5049025,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,081657,20101220,10000.00,97.375,,,,,20101215,221108,1.00
111C0CFB1F819ADB,P,106238JU3,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR SER A-15,20031223,,20391201,,,20101215,081615,20101215,1MM+,100.000,,,,,20101215,221108,1.00
8CEF92CB2A1D9554,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,081500,20101220,750000.00,86.744,,P,,,20101215,221108,1.00
EEB9D07E72D7AF17,S,821858BX4,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.500,20140501,,,20101215,081715,20101220,20000.00,102.561,2.698,,,,20101215,221108,1.00
FF17E854B9512F74,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101215,081719,20101220,25000.00,98.227,5.140,,,,20101215,221108,1.00
8BD0AA7171697400,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101215,081712,20101220,10000.00,102.061,4.192,,,,20101215,221108,1.00
6527AA09C9509DBB,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101215,081719,20101220,25000.00,96.352,,,,,20101215,221108,1.00
9A06FCC228D6A9A6,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,081210,20101220,230000.00,98.750,,S,,,20101215,221108,1.00
70A142AC05586AA0,S,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,Y,,20101215,081722,20101220,25000.00,104.649,1.750,,,,20101215,221108,1.00
16FEAB4C85C5B304,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20101215,081700,20101220,25000.00,104.636,1.001,,,,20101215,221108,1.00
20FA2128C892CAF5,D,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20101215,081630,20101220,25000.00,102.477,,,,,20101215,221108,1.00
5FD6F3959DAA7782,D,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20101215,081627,20101220,25000.00,102.577,,,,,20101215,221108,1.00
210A2360C8570EFF,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101215,081653,20101220,30000.00,92.684,,,,,20101215,221108,1.00
4D25DA903AB5D9FE,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101215,081730,20101220,50000.00,105.934,4.096,,,,20101215,221108,1.00
39A1E0963BB69809,S,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20101215,081741,20101220,30000.00,100.847,3.621,,,,20101215,221108,1.00
53D2CE8323E270C8,S,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20101215,081740,20101220,50000.00,106.297,3.840,,,,20101215,221108,1.00
83A6B6359821CBAF,D,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20101215,081741,20101220,30000.00,100.597,,,,,20101215,221108,1.00
15130F6ACD903373,D,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20101215,081740,20101220,50000.00,104.422,,,,,20101215,221108,1.00
ED246E09FD0A4440,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101215,081700,20101220,20000.00,90.622,5.853,,,,20101215,221108,1.00
D01A70CCDD28AEB7,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101215,081753,20101220,25000.00,97.550,6.441,,,,20101215,221108,1.00
360E78840FEF7796,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101215,081754,20101220,10000.00,98.369,4.308,,,,20101215,221108,1.00
4A70799443DCA531,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101215,081754,20101220,10000.00,98.244,,,,,20101215,221108,1.00
9C869B7DD9BF6661,S,186406EN0,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20220601,,,20101215,081800,20101220,10000.00,104.145,4.258,,,,20101215,221108,1.00
206685518C12B95D,S,186406EN0,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20220601,,,20101215,081800,20101220,10000.00,104.145,4.258,,,,20101215,221108,1.00
525F79A8B75484B7,S,186406EN0,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20220601,,,20101215,081800,20101220,10000.00,104.145,4.258,,,,20101215,221108,1.00
22771F7B2B0DCFE0,S,419800HT7,HAWAII ST DEPT BUDGET & FIN VAR-QUEENS HLTH SYS-SER A,20090506,,20290701,,,20101215,081733,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
90A65E139E910A21,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101215,081217,20101220,80000.00,97.701,,,,,20101215,221108,1.00
E7484859C6D191F6,S,378352KX5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.000,20110701,,,20101215,081802,20101220,50000.00,102.005,0.217,,,,20101215,221108,1.00
D518A562D579F1E5,S,6497162U0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.375,20141101,,,20101215,081758,20101220,15000.00,104.469,1.921,,,,20101215,221108,1.00
820338A946915E40,D,6497162U0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.375,20141101,,,20101215,081758,20101220,15000.00,103.844,,,,,20101215,221108,1.00
97355613B6EB36F2,D,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20101215,081710,20101220,20000.00,72.172,,,,,20101215,221108,1.00
5663BDD0F8CE0B3D,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101215,081728,20101220,50000.00,103.434,,,,,20101215,221108,1.00
887FAAB93ED0656E,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101215,081714,20101220,50000.00,103.559,,,,,20101215,221108,1.00
B93E1108ADD6235E,S,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20101215,081800,20101220,200000.00,106.386,1.000,,,,20101215,221108,1.00
3C83A651FE205BEA,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101215,081250,20101220,20000.00,95.812,,,,,20101215,221108,1.00
535C851DB6B42965,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101215,081812,20101220,30000.00,93.718,5.448,,,,20101215,221108,1.00
73D42E21CE7DAA56,S,442436H20,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20201201,,,20101215,081839,20101220,20000.00,69.103,3.750,,,,20101215,221108,1.00
9270DB2EA50BB53D,D,442436H20,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20201201,,,20101215,081839,20101220,20000.00,68.103,,,,,20101215,221108,1.00
AFCE255139582DD4,S,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20101215,081710,20101220,20000.00,72.622,7.676,,,,20101215,221108,1.00
83066BC68D9A1D47,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101215,081838,20101220,20000.00,99.770,4.768,,,,20101215,221108,1.00
779D38C57D2037F7,D,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20101215,081710,20101220,20000.00,72.422,,,,,20101215,221108,1.00
B5C10DB94D376BBE,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101215,081838,20101220,30000.00,91.718,,,,,20101215,221108,1.00
0F53DC0264CF7E3C,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101215,081710,20101220,585000.00,97.849,,P,,,20101215,221108,1.00
9B6367C1E73D399D,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101215,081835,20101228,20000.00,99.998,4.999,,,,20101215,221108,1.00
76F3D1C3B28D347A,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101215,081901,20101220,15000.00,96.700,5.477,,,,20101215,221108,1.00
1308DB9B74915307,S,745474QX7,PULASKI CNTY KY SCH DIST FIN REF-SECOND SER,20090801,2.500,20150701,,,20101215,081857,20101220,100000.00,100.000,2.500,,,,20101215,221108,1.00
46FED3888D3FDAAF,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101215,081901,20101220,15000.00,96.500,,,,,20101215,221108,1.00
B17B4AE425FDA798,S,641460G79,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,4.000,20140801,,,20101215,081909,20101220,10000.00,106.937,2.000,,,,20101215,221108,1.00
D6E7C4F75BA6937F,S,561852DA9,MANATEE CNTY FLA REV IMPT,20040908,5.000,20231001,,,20101215,081906,20101217,10000.00,103.087,4.110,,,,20101215,221108,1.00
8B4F93D59F0B57B1,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101215,081614,20101220,30000.00,92.934,,,,,20101215,221108,1.00
5CAAA0A526C46D59,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,081810,20101220,435000.00,97.503,,P,,,20101215,221108,1.00
57AA1F2BBF62460C,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,081810,20101220,435000.00,97.578,,S,,,20101215,221108,1.00
CB17B427C4381F3B,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101215,081834,20101220,20000.00,97.145,,,,,20101215,221108,1.00
25BA34AB5F595886,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101215,081821,20101220,20000.00,97.395,,,,,20101215,221108,1.00
9A756DF44BAAF1B6,S,682745RK2,ONONDAGA CNTY N Y PREREFUNDED,19980501,5.000,20130501,,,20101215,081919,20101220,15000.00,100.201,2.087,,,,20101215,221108,1.00
389DAD7A6A29C7D7,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20101215,081913,20101215,1MM+,100.000,,,,,20101215,221108,1.00
7C155028A2F1FA8B,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101215,082006,20101220,1MM+,88.439,5.800,,,,20101215,221108,1.00
7E14BE84EBA10C28,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101215,081948,20101228,25000.00,99.998,4.999,,,,20101215,221108,1.00
FFE2EDA17B116CE5,S,682745RK2,ONONDAGA CNTY N Y PREREFUNDED,19980501,5.000,20130501,,,20101215,082005,20101221,15000.00,100.201,1.967,,,,20101215,221108,1.00
94AA21EA9419969C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,081950,20101222,20000.00,99.998,5.250,,,Y,20101215,221108,1.00
604C976FEF5E9855,S,647638QS7,NEW ORLEANS LA HOME MTG AUTH AMT-FNMA & GNMA-SER A,19970901,5.850,20301201,,,20101215,081949,20101220,15000.00,100.000,5.706,,,,20101215,221108,1.00
5B7FF2C6C75C2A9D,S,733581Y55,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20221215,,,20101215,082019,20101220,25000.00,100.099,4.969,,,,20101215,221108,1.00
67EC1D199F49D983,D,733581Y55,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20221215,,,20101215,082019,20101220,25000.00,99.999,,,,,20101215,221108,1.00
F5AEE86401895B10,S,217597MY6,COPPERAS COVE TEX CTFS OBLIG,20010615,5.000,20160815,,,20101215,082028,20101220,25000.00,102.578,1.025,,,,20101215,221108,1.00
772BB5542C5CE90E,D,217597MY6,COPPERAS COVE TEX CTFS OBLIG,20010615,5.000,20160815,,,20101215,082028,20101220,25000.00,101.828,,,,,20101215,221108,1.00
054C65C3840A64AC,D,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,082017,20101220,550000.00,98.144,,P,,,20101215,221108,1.00
F2D1BF41166FB8C7,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101215,082046,20101220,25000.00,92.661,5.571,,,,20101215,221108,1.00
6A7C616E02A9B7E1,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,082049,20101220,1MM+,97.000,6.648,,,,20101215,221108,1.00
189BD6C0A1277067,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101215,082046,20101220,25000.00,90.911,,,,,20101215,221108,1.00
CF7684ED727F83B6,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,082057,20101222,5000.00,100.000,5.249,,,,20101215,221108,1.00
5C312958D7E776BF,S,01179PBE6,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.125,20111201,,,20101215,082101,20101220,5000.00,101.823,1.183,,,,20101215,221108,1.00
26472F2448313139,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101215,082111,20101220,10000.00,97.860,5.150,,,,20101215,221108,1.00
251C7D21913E880B,D,733581Y55,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20221215,,,20101215,082019,20101220,25000.00,99.999,,,,,20101215,221108,1.00
995D4B86077F2E53,S,114894LX4,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20141001,,,20101215,082108,20101217,25000.00,105.638,3.400,,,,20101215,221108,1.00
D7760502E6E0973B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101215,082129,20110118,10000.00,99.992,5.000,,,,20101215,221108,1.00
1337644BD637B6ED,D,38546VBE1,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20191201,,,20101215,081600,20101220,25000.00,99.988,,,,,20101215,221108,1.00
A722FE9AE307AE63,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101215,082133,20110103,5000.00,106.993,4.920,,,,20101215,221108,1.00
38FE792692432D81,S,986082AT2,YONKERS N Y SER E,20041229,5.000,20141201,,,20101215,082140,20101220,5000.00,111.330,2.000,,,,20101215,221108,1.00
8DF177969778F47F,S,682745RK2,ONONDAGA CNTY N Y PREREFUNDED,19980501,5.000,20130501,,,20101215,082130,20101222,10000.00,100.201,1.837,,,,20101215,221108,1.00
BF0A5CEBD3B8080B,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101215,082147,20101220,25000.00,101.514,4.421,,,,20101215,221108,1.00
25E7CA2AF0CB6808,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,082147,20101220,20000.00,53.996,4.468,,,,20101215,221108,1.00
A086B546F2F80A40,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101215,082124,20101220,10000.00,93.050,,,,,20101215,221108,1.00
CCECF0BB2842FE5E,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,082147,20101220,20000.00,53.496,,,,,20101215,221108,1.00
E5E774F4242B53FD,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,080509,20101220,200000.00,98.925,,P,,,20101215,221108,1.00
8865EB1FFA111662,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,081755,20101220,1000000.00,97.700,,P,,,20101215,221108,1.00
4A291014237A8744,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,082113,20101220,1000000.00,97.750,,S,,,20101215,221108,1.00
14B281415C749E0A,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101215,082051,20101220,100000.00,88.657,,,,,20101215,221108,1.00
9D75EBD167DEA333,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101215,082154,20110103,5000.00,97.000,5.344,,,,20101215,221108,1.00
552966D8997ED014,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101215,082132,20101220,25000.00,108.719,4.017,,,,20101215,221108,1.00
6456ED6BBB79BA21,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101215,082132,20101220,25000.00,108.619,,,,,20101215,221108,1.00
DAAD3304655E8FEA,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101215,082149,20101216,40000.00,102.500,4.530,,,,20101215,221108,1.00
FC930B3790297AA4,S,107331HW3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20120501,,,20101215,082151,20101220,70000.00,104.375,1.254,,,,20101215,221108,1.00
7CF04E335D7C4E99,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,082216,20101220,40000.00,100.900,4.878,,,,20101215,221108,1.00
5DCED781A9A8FA66,S,641461PS1,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20200801,Y,,20101215,082208,20101221,150000.00,99.552,4.056,,,,20101215,221108,1.00
B2C9DFB0EC8B33C8,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101215,082050,20101220,100000.00,88.717,,,,,20101215,221108,1.00
7F77E5D2255098D9,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101215,082216,20101220,25000.00,99.732,5.020,,,,20101215,221108,1.00
D21970F0FD4B7B4A,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101215,082216,20101220,25000.00,97.857,,,,,20101215,221108,1.00
E99B2FB1445DB735,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101215,082131,20101220,25000.00,108.369,,,,,20101215,221108,1.00
CB39CC3A534CF76B,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101215,082119,20101220,25000.00,108.619,,,,,20101215,221108,1.00
BEB9FB206A879435,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101215,082224,20101220,5000.00,88.580,5.850,,,,20101215,221108,1.00
DDFE820460F6F631,S,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101215,082224,20101220,10000.00,100.000,5.420,,,,20101215,221108,1.00
A4713E7F612734BD,D,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101215,082224,20101220,10000.00,99.250,,,,,20101215,221108,1.00
C6523B70BB66B300,S,841495DN1,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,3.700,20111201,,,20101215,082228,20101216,15000.00,99.344,4.405,,,,20101215,221108,1.00
021ED9D06B0FCD5C,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101215,082234,20101220,30000.00,106.891,3.721,,,,20101215,221108,1.00
240D1F187B41932A,S,682745RK2,ONONDAGA CNTY N Y PREREFUNDED,19980501,5.000,20130501,,,20101215,082238,20101220,15000.00,100.201,2.087,,,,20101215,221108,1.00
F9AF551427235658,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101215,082244,20101215,5000.00,100.000,,,,,20101215,221108,1.00
3381B9B447DA29AB,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101215,082254,20101220,5000.00,95.770,5.001,,,,20101215,221108,1.00
CA14D2FF3F9D40F8,S,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20101215,082243,20101220,10000.00,96.233,4.750,,,,20101215,221108,1.00
3AE7523B2C903EAB,S,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101215,082252,20101220,10000.00,101.143,4.393,,,,20101215,221108,1.00
F2B349974FFB4CD4,D,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101215,082252,20101220,10000.00,101.017,,,,,20101215,221108,1.00
E13A00A7A9F84DAA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,082256,20101220,15000.00,72.955,9.048,,,,20101215,221108,1.00
97FD924CC60F2384,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101215,082241,20101220,25000.00,99.180,5.207,,,,20101215,221108,1.00
5F2BDE4F56FFFFEF,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,082304,20101220,20000.00,53.996,4.468,,,,20101215,221108,1.00
A56ABE8AB036DD01,D,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101215,082300,20101220,25000.00,97.180,,,,,20101215,221108,1.00
E8145A4AB3453659,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,082304,20101220,20000.00,53.496,,,,,20101215,221108,1.00
0F72D909698AF4A1,D,733581Y55,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20221215,,,20101215,082200,20101220,25000.00,99.749,,,,,20101215,221108,1.00
2B930CA2A0B9EF09,S,116403N36,BROWNSVILLE TEX CTFS OBLIG,20010401,5.500,20210215,,,20101215,082251,20101220,50000.00,100.702,0.882,,,,20101215,221108,1.00
F1C6EA29079503E9,P,382604ZS8,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,3.750,20150215,,,20101215,082252,20101220,100000.00,104.800,2.525,,,,20101215,221108,1.00
7D0AEE4A6BDA29D9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,082328,20101220,1MM+,88.226,6.020,,,,20101215,221108,1.00
5E7B2AAD9990E147,S,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20101215,082335,20101220,25000.00,96.124,2.750,,,,20101215,221108,1.00
6FB234DD6945CE38,D,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20101215,082335,20101220,25000.00,95.749,,,,,20101215,221108,1.00
A4AA8B9B141B14CE,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101215,082231,20101220,30000.00,104.265,,,,,20101215,221108,1.00
439991A5169F238A,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101215,082230,20101220,30000.00,104.515,,,,,20101215,221108,1.00
997D84E5BB1B3391,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101215,082245,20101220,5000.00,103.130,,,,,20101215,221108,1.00
E9418BB8C0793FD1,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101215,082207,20101220,5000.00,103.630,,,,,20101215,221108,1.00
C53D9D373CD62BA5,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101215,082335,20110103,5000.00,90.475,5.254,,,,20101215,221108,1.00
9663BB310138B4CE,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101215,082357,20101220,5000.00,86.500,5.160,,,,20101215,221108,1.00
9C37E1FD2D5BB7D8,S,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20101215,082234,20101223,1MM+,100.000,5.249,,,,20101215,221108,1.00
C802BA23606AF1D7,P,64605NAJ3,NEW JERSEY ST EDL FACS AUTH SER A,20010801,5.250,20110301,,,20101215,081600,20101216,1MM+,100.976,0.551,,,,20101215,221108,1.00
E2970E7818E925E6,S,864855P54,SUGAR LAND TEX UNREFUNDED BAL-REF,20010515,5.250,20210215,,,20101215,082358,20101220,15000.00,100.012,5.078,,,,20101215,221108,1.00
FF804DD736735D7E,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101215,082331,20101215,300000.00,100.000,0.000,,,,20101215,221108,1.00
1E7F68834035E31D,D,864855P54,SUGAR LAND TEX UNREFUNDED BAL-REF,20010515,5.250,20210215,,,20101215,082358,20101220,15000.00,100.012,,,,,20101215,221108,1.00
42FCD619DF9C7851,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,082450,20101220,15000.00,72.855,,,,,20101215,221108,1.00
F46E666E6DA65D08,S,145231R24,CARROLL TEX INDPT SCH DIST UNREFUNDED BALANCE,20010615,5.250,20290215,,,20101215,082330,20101220,5000.00,99.000,5.336,,,,20101215,221108,1.00
FC2B701BF438C81F,D,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,082327,20101220,550000.00,98.194,,S,,,20101215,221108,1.00
698E531E07B0053D,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,082442,20101220,40000.00,94.775,5.460,,,,20101215,221108,1.00
BFAD561FB2555F28,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,082442,20101220,40000.00,93.025,,,,,20101215,221108,1.00
B2C62377B67D2F9A,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101215,082451,20101220,15000.00,95.177,5.004,,,,20101215,221108,1.00
00AAD12F5BBD4EED,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101215,082452,20101220,40000.00,99.215,5.050,,,,20101215,221108,1.00
56BB8B787A632188,S,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20101215,082000,20101217,18000.00,90.911,8.680,,,,20101215,221108,1.00
5C27524DA8C2A7D7,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,082200,20101220,500000.00,86.804,,S,,,20101215,221108,1.00
10D94461DCAC7085,D,951427XF5,WEST BEND WIS REF,20040301,3.800,20161001,,,20101215,082400,20101220,25000.00,100.870,,,,,20101215,221108,1.00
09BFDA8C23640D67,S,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101215,082509,20101220,20000.00,100.780,0.777,,,,20101215,221108,1.00
4B1C941418DF258B,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101215,082503,20101220,15000.00,109.172,1.303,,,,20101215,221108,1.00
E25F8EBE6907961B,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,082508,20101220,20000.00,53.996,4.468,,,,20101215,221108,1.00
7B78AF4FD163F294,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,082508,20101220,20000.00,53.496,,,,,20101215,221108,1.00
7FFB38225846B225,S,593388Y70,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20120101,,,20101215,082503,20101216,10000.00,96.620,3.328,,,,20101215,221108,1.00
3C4496CAE5D6C742,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101215,082513,20101220,20000.00,100.000,5.134,,,,20101215,221108,1.00
064580B568268440,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101215,082513,20101220,20000.00,99.500,,,,,20101215,221108,1.00
AA5B1289390448C8,D,442438MD6,HOUSTON TEX WTR SYS REV ,19791201,7.400,20141201,,,20101215,082415,20101220,20000.00,102.264,,,,,20101215,221108,1.00
225A4CB6CA99D8F4,D,442438MD6,HOUSTON TEX WTR SYS REV ,19791201,7.400,20141201,,,20101215,082414,20101220,20000.00,102.389,,,,,20101215,221108,1.00
83541664733F4FE1,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,,,20101215,082500,20101220,125000.00,103.111,1.050,,,,20101215,221108,1.00
B53C4B788B0CB89E,D,951427XF5,WEST BEND WIS REF,20040301,3.800,20161001,,,20101215,082359,20101220,25000.00,101.120,,,,,20101215,221108,1.00
4B5553F62A3DE51C,S,717390GV4,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.500,20180815,,,20101215,082530,20101220,10000.00,99.000,3.650,,,,20101215,221108,1.00
E08F7DF0701283E9,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,082529,20101223,100000.00,98.125,5.127,,,,20101215,221108,1.00
EBF64293458C9734,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101215,082507,20101220,15000.00,108.010,,,,,20101215,221108,1.00
1714FD2AF3012BAE,D,927781QR8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20150201,,,20101215,082445,20101220,40000.00,110.000,,,,,20101215,221108,1.00
54DE4BF7BF9177E9,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101215,082450,20101220,15000.00,93.152,,,,,20101215,221108,1.00
46C55ECE08535A48,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101215,082439,20101220,15000.00,93.402,,,,,20101215,221108,1.00
1300641B916D92F2,S,755553RQ9,READING PA COMP INT,20020226,0.000,20131115,,,20101215,082400,20101220,50000.00,89.111,2.800,,,,20101215,221108,1.00
069F3DC67800B7E0,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,082613,20101220,5000.00,100.000,4.998,,,,20101215,221108,1.00
818452233C1C7C5F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,082609,20101220,15000.00,100.000,5.000,,,,20101215,221108,1.00
C2605FBAF7E23CC9,S,755553RQ9,READING PA COMP INT,20020226,0.000,20131115,,,20101215,082400,20101220,50000.00,89.111,2.800,,,,20101215,221108,1.00
2346F546A0B5A4F0,S,561852DA9,MANATEE CNTY FLA REV IMPT,20040908,5.000,20231001,,,20101215,082607,20101220,5000.00,103.116,4.100,,,,20101215,221108,1.00
E341EB5599A8F3EE,S,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20101215,082542,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
C130D99C66F55638,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101215,082620,20101220,150000.00,94.457,4.478,,,,20101215,221108,1.00
DEF260CB6C721306,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101215,082622,20101220,5000.00,94.840,5.461,,,,20101215,221108,1.00
553A8D8AE7A287B3,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101215,082622,20101220,5000.00,95.000,,,,,20101215,221108,1.00
1A9DAC87CDC894A9,S,529062BX8,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.400,20220201,,,20101215,082642,20101220,500000.00,101.500,3.883,,,,20101215,221108,1.00
DAE4A715BFD95412,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101215,082645,20101220,50000.00,99.133,4.326,,,,20101215,221108,1.00
876F5A472C7A79CF,S,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101215,082643,20101220,10000.00,88.350,5.447,,,,20101215,221108,1.00
BA68710D394B06AD,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101215,082642,20101220,5000.00,106.070,1.290,,,,20101215,221108,1.00
B0E4D17E8A9E9942,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101215,082656,20101220,50000.00,98.962,4.350,,,,20101215,221108,1.00
A1AC5F747AA14C5F,D,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101215,082643,20101220,10000.00,88.250,,,,,20101215,221108,1.00
C648D22B685D42A1,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101215,082642,20101220,5000.00,106.230,,,,,20101215,221108,1.00
8E7B02BB16B0609A,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,082701,20101220,25000.00,100.000,4.999,,,,20101215,221108,1.00
070D3DDB51EE93BF,S,128109NQ4,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20260215,,,20101215,082702,20101220,25000.00,106.842,3.894,,,,20101215,221108,1.00
076077FF170D19A3,S,64970KSK4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.750,20270615,,,20101215,082531,20101217,1MM+,102.670,0.341,,,,20101215,221108,1.00
B79077551FED95A7,S,147056BL8,CARY N C ENTERPRISE SYS REV COMB,20040501,4.500,20221201,,,20101215,082651,20101220,5000.00,102.779,3.736,,,,20101215,221108,1.00
DAA787707847761E,D,147056BL8,CARY N C ENTERPRISE SYS REV COMB,20040501,4.500,20221201,,,20101215,082600,20101220,5000.00,101.260,,,,,20101215,221108,1.00
FCDA5886DB5C30C5,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101215,082600,20101220,500000.00,112.227,3.580,,,,20101215,221108,1.00
40EFFDEA9E0519F5,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,082719,20101220,20000.00,53.996,4.468,,,,20101215,221108,1.00
60CCFEA1C53926AC,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,082719,20101220,20000.00,53.496,,,,,20101215,221108,1.00
9C2EA89C3EA2CBF8,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,082500,20101220,250000.00,86.744,,P,,,20101215,221108,1.00
775F78FDE9EF6A66,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101215,082739,20101220,35000.00,99.102,4.096,,,,20101215,221108,1.00
45987C0AD281EF79,S,217597MY6,COPPERAS COVE TEX CTFS OBLIG,20010615,5.000,20160815,,,20101215,082738,20101220,25000.00,102.578,1.025,,,,20101215,221108,1.00
EFE34D4896E02DB3,D,217597MY6,COPPERAS COVE TEX CTFS OBLIG,20010615,5.000,20160815,,,20101215,082738,20101220,25000.00,101.828,,,,,20101215,221108,1.00
CB821DB2790AC60E,D,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101215,082641,20101220,10000.00,88.250,,,,,20101215,221108,1.00
DCDEE75AFA49AD34,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101215,082747,20101220,15000.00,101.250,4.471,,,,20101215,221108,1.00
AA467664CF988017,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,082300,20101220,250000.00,88.466,,,,,20101215,221108,1.00
A30DB8C5373096A8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,082717,20101220,500000.00,88.406,,,,,20101215,221108,1.00
4781C981CD0A0406,P,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101215,082758,20101220,5000.00,95.060,5.891,,,,20101215,221108,1.00
CA993F5C2E008187,S,71883RGJ6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20120701,,,20101215,082744,20101220,15000.00,105.498,1.358,,,,20101215,221108,1.00
163677380F391DBF,S,616872FL6,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20210301,,,20101215,082745,20101220,25000.00,100.723,4.751,,,,20101215,221108,1.00
06FC66E964F8B2DC,S,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20101215,082746,20101220,10000.00,100.679,3.145,,,,20101215,221108,1.00
3DDF9E548C5339CE,S,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101215,082747,20101220,55000.00,102.748,4.058,,,,20101215,221108,1.00
BFBEF2B3BABCD4E6,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101215,082747,20101220,30000.00,104.713,3.774,,,,20101215,221108,1.00
BAF3B11719EA4DCC,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101215,082747,20101220,25000.00,99.301,5.044,,,,20101215,221108,1.00
B603BDA0390CF851,S,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20101215,082748,20101220,10000.00,102.019,3.106,,,,20101215,221108,1.00
B7BCEE6D972A44CD,S,518021RN2,LAS VIRGENES CALIF UNI SCH SER D,20021017,3.500,20140901,,,20101215,082750,20101220,5000.00,100.857,2.977,,,,20101215,221108,1.00
1DDC228EDF6F0CA4,S,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20101215,082756,20101220,5000.00,101.375,0.419,,,,20101215,221108,1.00
D9892E920AA36234,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101215,082757,20101220,50000.00,102.481,2.084,,,,20101215,221108,1.00
DB513AA95FE7DDD2,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101215,082758,20101220,50000.00,102.542,2.014,,,,20101215,221108,1.00
3688FAA547DDD372,S,645788ZX1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.400,20120901,,,20101215,082758,20101220,15000.00,103.377,1.379,,,,20101215,221108,1.00
E7215DAAD2EA4080,S,709207DU5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20120601,,,20101215,082804,20101220,25000.00,105.311,1.284,,,,20101215,221108,1.00
B89B3725F22DF19C,D,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101215,082727,20101220,50000.00,104.315,,,,,20101215,221108,1.00
EDA7CE7F31E5DB71,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101215,082815,20101220,25000.00,87.850,5.972,,,,20101215,221108,1.00
CC41F38517E08EAD,D,927781QR8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20150201,,,20101215,082444,20101220,40000.00,110.125,,,,,20101215,221108,1.00
543CBEA7BAD1A95D,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101215,082732,20101216,35000.00,98.753,,,,,20101215,221108,1.00
75CAB0F390F43D0A,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101215,082731,20101216,35000.00,99.002,,,,,20101215,221108,1.00
D46230FA5500B2C9,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20101215,082827,20101220,55000.00,102.559,3.597,,,,20101215,221108,1.00
9E458019D7689324,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20101215,082808,20101220,15000.00,108.483,3.534,,,,20101215,221108,1.00
7D31D1B8CDC78722,S,797669TB4,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20210701,,,20101215,082824,20101220,15000.00,100.911,3.252,,,,20101215,221108,1.00
63103AB17FB6DBBB,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101215,082824,20101220,25000.00,99.680,5.021,,,,20101215,221108,1.00
3A596F85A572D52B,S,2490014G0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20330815,,,20101215,082826,20101220,50000.00,100.373,4.932,,,,20101215,221108,1.00
6B95C08FF0E5CF3D,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20101215,082831,20101220,25000.00,98.795,5.093,,,,20101215,221108,1.00
DFD9043B1233CC1F,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101215,082833,20101220,1MM+,107.741,4.030,,,,20101215,221108,1.00
F3988B9B9BF28292,D,616872FL6,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20210301,,,20101215,082826,20101220,25000.00,100.374,,,,,20101215,221108,1.00
E4926E2FDD331FB6,D,616872FL6,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20210301,,,20101215,082738,20101220,25000.00,100.623,,,,,20101215,221108,1.00
4F283CA418E75DA0,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101215,082740,20101220,25000.00,98.952,,,,,20101215,221108,1.00
7C02FEC7AA150E7B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101215,082742,20101220,5000.00,58.765,,,,,20101215,221108,1.00
6DECBC1FD7C28A30,D,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101215,082739,20101220,55000.00,102.648,,,,,20101215,221108,1.00
80275679A6E6DDC7,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101215,082738,20101220,25000.00,99.201,,,,,20101215,221108,1.00
1D077674DDBC960D,D,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20101215,082748,20101220,5000.00,100.676,,,,,20101215,221108,1.00
973415D2F33FEC87,D,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20101215,082747,20101220,5000.00,101.175,,,,,20101215,221108,1.00
40235D908E4B67B9,D,709207DU5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20120601,,,20101215,082751,20101220,25000.00,105.211,,,,,20101215,221108,1.00
D8D04F424B366A70,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101215,082834,20101220,1MM+,107.741,,,,,20101215,221108,1.00
DF18B3706C32E635,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101215,082841,20101220,25000.00,109.342,1.712,,,,20101215,221108,1.00
CE30AF5858A8BDB5,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101215,082841,20101220,25000.00,109.242,,,,,20101215,221108,1.00
37A55DB15EEC62DA,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20101215,082800,20101220,15000.00,108.134,,,,,20101215,221108,1.00
CD7D4E0F59DF7316,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20101215,082759,20101220,15000.00,108.383,,,,,20101215,221108,1.00
07C42D12B65801A0,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101215,082818,20101220,25000.00,99.331,,,,,20101215,221108,1.00
5FA618F85827CA92,D,797669TB4,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20210701,,,20101215,082818,20101220,15000.00,100.562,,,,,20101215,221108,1.00
1EF5B2749FF72179,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101215,082739,20101220,25000.00,99.580,,,,,20101215,221108,1.00
772230A595213CFA,D,797669TB4,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20210701,,,20101215,082747,20101220,15000.00,100.810,,,,,20101215,221108,1.00
274B150B40950514,D,2490014G0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20330815,,,20101215,082819,20101220,50000.00,100.149,,,,,20101215,221108,1.00
D90C900BB6372DCB,D,2490014G0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20330815,,,20101215,082741,20101220,50000.00,100.273,,,,,20101215,221108,1.00
83B20A98930E0DAB,D,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20101215,082824,20101220,25000.00,98.446,,,,,20101215,221108,1.00
BA47446A6F2E1E5F,D,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20101215,082745,20101220,25000.00,98.695,,,,,20101215,221108,1.00
B6B554065F44D3A9,S,47938RAU2,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20180401,,,20101215,082905,20101220,10000.00,99.625,4.059,,,,20101215,221108,1.00
362D98264A70D51F,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,082813,20101220,200000.00,99.000,,S,,,20101215,221108,1.00
19FD3D3926D812F2,S,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20101215,082918,20101220,10000.00,106.260,1.606,,,,20101215,221108,1.00
D7321BA8D9072D9B,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20101215,082918,20101220,10000.00,106.135,,,,,20101215,221108,1.00
8F1F3004B9EDC749,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101215,082934,20101220,20000.00,95.687,4.634,,,,20101215,221108,1.00
9AB13B70731758F5,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,082603,20101220,500000.00,97.101,,,,,20101215,221108,1.00
53E6829782BF11AD,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101215,082839,20101220,25000.00,109.242,,,,,20101215,221108,1.00
454E83A78FAE3813,D,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101215,082916,20101220,20000.00,107.949,,,,,20101215,221108,1.00
20A89D35E7C802A3,D,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101215,082838,20101220,20000.00,108.199,,,,,20101215,221108,1.00
708B7E955B103C4A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,082900,20101220,100000.00,100.723,1.476,,,,20101215,221108,1.00
E0923E65C5675F2F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,082755,20101220,80000.00,73.265,,,,,20101215,221108,1.00
AA2142B54BB45D4B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,083000,20101220,50000.00,100.557,4.860,,,,20101215,221108,1.00
77689CA40138ED85,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101215,083005,20101220,40000.00,105.871,3.227,,,,20101215,221108,1.00
2FFD567F52C9A686,D,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,082909,20101220,500000.00,98.144,,P,,,20101215,221108,1.00
56BF57C1277AE264,S,0104103V8,ALABAMA ST ,20060201,5.000,20140201,,,20101215,083024,20101220,75000.00,110.742,1.458,,,,20101215,221108,1.00
076262FB488FC048,S,452151ZF3,ILLINOIS ST SER A,20060629,5.000,20110601,,,20101215,082806,20101220,215000.00,101.553,1.500,,,,20101215,221108,1.00
61ED6AE80BFF9AC7,S,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101215,083040,20101220,30000.00,101.299,1.400,,,,20101215,221108,1.00
D7AE122E45564766,D,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101215,083040,20101220,30000.00,101.174,,,,,20101215,221108,1.00
969D85A3E6C53986,D,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20101215,082944,20101220,10000.00,97.862,,,,,20101215,221108,1.00
FE07318B2F3BC04B,D,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20101215,082943,20101220,10000.00,98.112,,,,,20101215,221108,1.00
93D28B161B7954AD,S,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20101215,083053,20101220,40000.00,28.851,5.606,,,,20101215,221108,1.00
0BE7A6110BF408EA,S,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20101215,083047,20101220,20000.00,110.227,3.514,,,,20101215,221108,1.00
59F5A08A28527393,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101215,083111,20101220,25000.00,100.787,4.894,,,,20101215,221108,1.00
26727F2FA712B595,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,083116,20101220,5000.00,102.250,5.870,,,,20101215,221108,1.00
5962B34DB4F69100,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101215,083045,20101220,25000.00,100.350,4.943,,,,20101215,221108,1.00
7186EBAA41216E4D,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101215,083047,20101220,50000.00,97.500,5.195,,,,20101215,221108,1.00
7C13408A0BB19489,S,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20101215,083054,20101220,25000.00,100.904,1.284,,,,20101215,221108,1.00
5797C18E17B6EA30,S,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101215,083102,20101220,15000.00,100.320,0.743,,,,20101215,221108,1.00
9698EC1C9210FFC6,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101215,083038,20101220,25000.00,100.250,,,,,20101215,221108,1.00
206DEF1B19C87AB9,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101215,083112,20101220,10000.00,100.000,5.000,,,,20101215,221108,1.00
509A518D00318F97,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101215,083039,20101220,50000.00,97.500,,,,,20101215,221108,1.00
37F91DDFFA5AD13D,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101215,083117,20101220,5000.00,100.000,5.000,,,,20101215,221108,1.00
112B4873D1A24C49,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101215,083119,20101220,10000.00,96.700,5.477,,,,20101215,221108,1.00
5F19EB06B8F87BF2,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101215,083111,20101220,40000.00,103.678,1.000,,,,20101215,221108,1.00
C6E516535A617B28,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101215,083119,20101220,10000.00,96.500,,,,,20101215,221108,1.00
7DCF4C28901F79B9,D,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101215,083058,20101220,15000.00,100.220,,,,,20101215,221108,1.00
2FDAEB0B0A4429A4,S,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20101215,083137,20101220,20000.00,102.966,3.467,,,,20101215,221108,1.00
0360B5E6AC3072C2,D,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20101215,083045,20101220,20000.00,107.727,,,,,20101215,221108,1.00
417EDB83E14C27AE,D,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20101215,083042,20101220,20000.00,107.977,,,,,20101215,221108,1.00
A07D0057768C7471,D,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20101215,083048,20101220,25000.00,100.705,,,,,20101215,221108,1.00
C19C37A3ADB0C4DE,D,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20101215,083044,20101220,25000.00,100.804,,,,,20101215,221108,1.00
8801489C6508F8D6,D,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101215,083100,20101220,10000.00,88.000,,,,,20101215,221108,1.00
918F6E629202E4D0,S,217597MY6,COPPERAS COVE TEX CTFS OBLIG,20010615,5.000,20160815,,,20101215,083140,20101220,50000.00,102.578,1.025,,,,20101215,221108,1.00
4962605B11B0E785,D,217597MY6,COPPERAS COVE TEX CTFS OBLIG,20010615,5.000,20160815,,,20101215,083140,20101220,50000.00,101.828,,,,,20101215,221108,1.00
D8654F3C06F816C7,S,708686BL3,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A,20041222,6.750,20361201,,,20101215,083146,20101220,300000.00,105.436,1.232,,,,20101215,221108,1.00
3EA3A6DBA95A43F9,D,709207DU5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20120601,,,20101215,082700,20101220,25000.00,105.112,,,,,20101215,221108,1.00
67806CA6DEF789A4,S,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20101215,083125,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
402F9B0467D837DD,S,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20101215,083125,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
EED6D97E308EDD39,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20101215,083113,20101217,25000.00,99.000,5.087,,,,20101215,221108,1.00
8DF447BBF01D9831,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,082500,20101220,1000000.00,86.804,,S,,,20101215,221108,1.00
887D95F31EED9012,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101215,083208,20101220,25000.00,99.998,5.000,,,,20101215,221108,1.00
5CD45E92943D9D14,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,083200,20101220,20000.00,100.939,4.870,,,,20101215,221108,1.00
EA77FDBC4ADB50CD,S,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101215,083000,20101220,750000.00,78.919,6.900,,,,20101215,221108,1.00
38DFC2942803C737,P,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20101215,083157,20101217,25000.00,97.162,5.250,,,,20101215,221108,1.00
163653CEF5556507,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101215,083224,20101220,30000.00,99.900,3.012,,,,20101215,221108,1.00
E7552B476A06F0AD,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20101215,083225,20101220,50000.00,100.000,4.895,,,,20101215,221108,1.00
46ED68A32B34CF08,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101215,083224,20101220,30000.00,99.500,,,,,20101215,221108,1.00
D19680E15482CDBA,D,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101215,082741,20101220,55000.00,102.524,,,,,20101215,221108,1.00
6D6B63D49560092B,D,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20101215,083132,20101220,20000.00,102.742,,,,,20101215,221108,1.00
5219A393E7F0C51C,D,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20101215,083128,20101220,20000.00,102.866,,,,,20101215,221108,1.00
1BAF887FF77216CC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,083235,20101220,50000.00,99.500,5.040,,,,20101215,221108,1.00
4CCB6426FF067E17,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20101215,083139,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
0D21C18D1CE429A7,S,769045PQ2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20200801,,,20101215,083224,20101220,25000.00,97.975,5.523,,,,20101215,221108,1.00
4EA4E9ED0B3B18BE,P,653234VY7,NEWTOWN CONN ,20100215,3.500,20240215,,,20101215,083233,20101220,75000.00,91.550,4.350,,,,20101215,221108,1.00
EBE0B2FC32989F23,D,769045PQ2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20200801,,,20101215,083229,20101220,25000.00,96.997,,,,,20101215,221108,1.00
5E8DC2CBE5BB1B83,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,083240,20101220,25000.00,101.294,4.242,,,,20101215,221108,1.00
451A26A9D21DCDF1,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101215,082700,20101220,100000.00,110.064,1.200,,,,20101215,221108,1.00
1D454CA9D85E3F2D,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,083240,20101220,25000.00,100.544,,,,,20101215,221108,1.00
4713E2043C585FC0,S,645788H52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.000,20120901,,,20101215,083217,20101220,40000.00,101.100,2.396,,,,20101215,221108,1.00
FE06DDB965FF2A66,S,861422CM3,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20120201,,,20101215,083222,20101220,50000.00,102.547,2.662,,,,20101215,221108,1.00
45943416ABDFC740,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,083236,20101220,150000.00,100.773,1.500,,,,20101215,221108,1.00
E2DD17F311F04C21,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101215,083242,20101220,85000.00,102.551,3.181,,,,20101215,221108,1.00
8635E45051694EE2,D,645788H52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.000,20120901,,,20101215,083213,20101220,40000.00,101.000,,,,,20101215,221108,1.00
B95C45616889E254,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,083230,20101220,150000.00,100.773,,,,,20101215,221108,1.00
69643BE2EF40E54B,D,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,083150,20101220,500000.00,98.208,,S,,,20101215,221108,1.00
4DC480200D4E3047,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,083225,20101220,30000.00,99.997,,,,,20101215,221108,1.00
45D90D17E7570393,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,083031,20101220,830000.00,97.000,,,,,20101215,221108,1.00
667C445890614D52,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101215,083200,20101220,250000.00,96.828,,,,,20101215,221108,1.00
301BEFC2942DBFA3,S,953140H86,WEST HAVEN CONN ,20051215,4.250,20231215,,,20101215,083302,20101220,75000.00,95.300,4.739,,,,20101215,221108,1.00
21F52146A4CEA118,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,083225,20101220,30000.00,100.297,4.943,,,,20101215,221108,1.00
4EEF86CAF315FBBC,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,083225,20101220,30000.00,99.997,,,,,20101215,221108,1.00
210612C04F358368,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20101215,083307,20101220,20000.00,90.250,4.832,,,,20101215,221108,1.00
F152E22070359023,S,365251CW5,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.250,20121001,,,20101215,083310,20101220,50000.00,102.374,2.871,,,,20101215,221108,1.00
C426D9550E0CD438,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101215,083313,20101220,5000.00,98.889,5.076,,,,20101215,221108,1.00
815652F84149B8BE,S,74539XLM2,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.500,20230701,,,20101215,083236,20110105,20000.00,67.077,11.541,,,,20101215,221108,1.00
08293EBCE8197C44,D,765433GT8,RICHMOND VA PUB UTIL REV SER A,20090428,3.000,20120115,,,20101215,083214,20101220,75000.00,101.900,,,,,20101215,221108,1.00
BCF63D3CF40C0E7A,S,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20101215,083316,20101220,10000.00,99.750,4.026,,,,20101215,221108,1.00
8ECDB410FC8AC0CD,D,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20101215,083113,20101220,1MM+,108.357,,,,,20101215,221108,1.00
A5CC7571896EC411,D,861422CM3,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20120201,,,20101215,083214,20101220,50000.00,102.447,,,,,20101215,221108,1.00
768C47F913180E04,D,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101215,082714,20101220,50000.00,104.440,,,,,20101215,221108,1.00
4FACC9EB1C876ED5,S,074509R85,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20270301,Y,,20101215,083312,20110111,100000.00,98.000,4.677,,,,20101215,221108,1.00
7B46A32992A2881A,S,765433GT8,RICHMOND VA PUB UTIL REV SER A,20090428,3.000,20120115,,,20101215,083200,20101220,75000.00,102.000,1.113,,,,20101215,221108,1.00
D6BDEE88DD839E17,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,083314,20101220,35000.00,99.625,5.280,,,,20101215,221108,1.00
866C6A323475E5C1,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20101215,083317,20101220,50000.00,90.590,5.420,,,,20101215,221108,1.00
C42D8C74912A085E,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101215,083255,20101220,20000.00,90.020,6.888,,,,20101215,221108,1.00
5634ADC541356264,S,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101215,083247,20101220,25000.00,109.672,2.510,,,,20101215,221108,1.00
2D173488F785454D,S,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,,,20101215,083319,20101220,25000.00,82.271,5.441,,,,20101215,221108,1.00
C75C652E59F97E3A,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101215,083323,20101220,100000.00,103.394,0.730,,,,20101215,221108,1.00
B1C47E623D8BC021,D,240766AS4,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20180115,,,20101215,083149,20101220,325000.00,105.404,,,,,20101215,221108,1.00
5FFDBC8CB5B00192,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,,,20101215,083319,20101220,25000.00,82.171,,,,,20101215,221108,1.00
7490E5E0772B3725,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,,,20101215,083319,20101220,25000.00,82.171,,,,,20101215,221108,1.00
926B545B60BA4F6E,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101215,083233,20101220,85000.00,102.451,,,,,20101215,221108,1.00
7F2DA0B2E0A16898,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101215,083328,20101220,100000.00,103.378,,,,,20101215,221108,1.00
6C37848693284842,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101215,083309,20101220,5000.00,98.690,,,,,20101215,221108,1.00
3EEF9EF7449B9873,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101215,083324,20101220,25000.00,90.471,,,,,20101215,221108,1.00
B7286F908C507A08,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101215,083344,20101220,5000.00,92.733,5.199,,,,20101215,221108,1.00
180B36D3CFF8A64F,D,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101215,083344,20101220,5000.00,90.688,,,,,20101215,221108,1.00
C08F61FD45E17CBE,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101215,083320,20101215,300000.00,100.000,0.000,,,,20101215,221108,1.00
DC45A71ED6744EB6,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101215,083253,20101220,10000.00,97.591,,,,,20101215,221108,1.00
F919F5425DD92FA6,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101215,083252,20101220,10000.00,97.841,,,,,20101215,221108,1.00
F9EDC4B190E827B2,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101215,083250,20101220,100000.00,97.730,,,,,20101215,221108,1.00
565C46CBD741335E,S,295101PX1,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20161201,,,20101215,083345,20101220,15000.00,113.873,2.477,,,,20101215,221108,1.00
DDD14668083E27E6,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,082958,20101220,830000.00,96.940,,,,,20101215,221108,1.00
761833B67F09D831,D,861422CM3,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20120201,,,20101215,083215,20101220,50000.00,102.348,,,,,20101215,221108,1.00
08020356A561D776,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101215,083235,20101220,85000.00,102.351,,,,,20101215,221108,1.00
EE36921DF93FEC81,D,365251CW5,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.250,20121001,,,20101215,083304,20101220,50000.00,102.175,,,,,20101215,221108,1.00
0EBE14271F14BEE1,D,365251CW5,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.250,20121001,,,20101215,083301,20101220,50000.00,102.274,,,,,20101215,221108,1.00
48577C45C0A41A23,D,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20101215,083306,20101220,20000.00,88.428,,,,,20101215,221108,1.00
670DFD17463A9BEA,D,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20101215,083303,20101220,20000.00,88.678,,,,,20101215,221108,1.00
CA949F6097AE804F,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101215,083344,20101220,5000.00,91.292,,,,,20101215,221108,1.00
2EDD211A7F5B7752,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101215,083350,20101220,5000.00,91.871,6.058,,,,20101215,221108,1.00
88E11B4A1DDBB30C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,083410,20101220,10000.00,98.700,5.862,,,,20101215,221108,1.00
648BD1B31CC2A153,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101215,083403,20101220,25000.00,109.117,,,,,20101215,221108,1.00
8EF2B948D6CBBC4E,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,082354,20101216,1MM+,94.451,5.900,,,,20101215,221108,1.00
B3D0F7944285DD63,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101215,083249,20101220,100000.00,97.790,,,,,20101215,221108,1.00
C569C7285EAA533D,S,75913TCF9,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.500,20130601,,,20101215,083425,20101220,100000.00,102.607,0.882,,,,20101215,221108,1.00
1DE28A1FAD00408A,D,657254KR8,NORTH ARLINGTON N J REF,20101215,3.000,20121215,Y,,20101215,083007,20101227,20000.00,102.441,,,,,20101215,221108,1.00
464F5EDAD8402B76,D,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101215,083025,20101227,5000.00,101.178,,,,,20101215,221108,1.00
BBB255D961815623,D,6747353A1,OCEAN CNTY N J GEN IMPT,20101230,2.500,20161201,Y,,20101215,083008,20101230,10000.00,101.589,,,,,20101215,221108,1.00
68708F7F7F8A7727,D,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,083022,20101230,215000.00,97.527,,,,,20101215,221108,1.00
9F8C7B9A6C605F1B,D,295101PX1,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20161201,,,20101215,083345,20101220,15000.00,113.247,,,,,20101215,221108,1.00
671180B551AB2DE2,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101215,083305,20101220,5000.00,91.791,,,,,20101215,221108,1.00
F6F3EC7529821309,D,295101PX1,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20161201,,,20101215,083341,20101220,15000.00,113.497,,,,,20101215,221108,1.00
B6443CEF929E9328,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083431,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
F881CA57CA4AF8B6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083431,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
09EEC3FE0567F683,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083431,20101220,40000.00,102.250,7.979,,,,20101215,221108,1.00
C13D411A75ABDDCA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083432,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
780EB08345370A90,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083432,20101220,50000.00,102.250,7.979,,,,20101215,221108,1.00
0318DE11FCDA6050,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083434,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
3800E7A28378B9D5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083435,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
BE41E563015266C1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083435,20101220,30000.00,102.250,7.979,,,,20101215,221108,1.00
1DFD1CDDD596D64F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083435,20101220,30000.00,102.250,7.979,,,,20101215,221108,1.00
FBF3CF069C7F700E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083437,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
9CE0FF999A2B9AC5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083438,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
B525C4E7BB6C34F0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083438,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
5D83948D60B1A922,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083438,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
70907B2BC4B0C4BE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083439,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
A1BFF90A5E816621,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083439,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
1E00449A72EC318F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083439,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
6786A742442EA532,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083439,20101220,30000.00,102.250,7.979,,,,20101215,221108,1.00
9AF62E53520E4635,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083440,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
05773949586D8B85,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083440,20101220,15000.00,102.250,7.979,,,,20101215,221108,1.00
B508FF3545A175D5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083440,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
5D2DD8EC857D8ED7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083441,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
2BA9EC40EBD87E0D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083441,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
11BA599ED17032BE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083441,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
F0F1A9FFF3E671E5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083442,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
5601327F51DBF45A,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101215,083447,20101220,200000.00,101.771,,,,,20101215,221108,1.00
61DF75D58186FDEA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083442,20101220,50000.00,102.250,7.979,,,,20101215,221108,1.00
987A8C2A269164AE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083442,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
ECE64A1621B28AE9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083443,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
D3A34ED5E7E711DB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083443,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
CDA5B4FB33DDD765,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083443,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
08B8CEE6478E7269,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083444,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
60D158032B73CE15,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083444,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
60775568348DD928,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083444,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
16EE3A744E45A888,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083444,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
A75D37939C306D83,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083445,20101220,30000.00,102.250,7.979,,,,20101215,221108,1.00
C6D4BF32D96FB86D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083445,20101220,25000.00,102.250,7.979,,,,20101215,221108,1.00
6C41E6000AA2D342,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083445,20101220,15000.00,102.250,7.979,,,,20101215,221108,1.00
633D0867B7278D09,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083446,20101220,200000.00,102.250,7.979,,,,20101215,221108,1.00
9A12D3257CAAC356,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083446,20101220,15000.00,102.250,7.979,,,,20101215,221108,1.00
7D2CD0E17A342961,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083446,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
744E3C70ADD787FF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083447,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
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66A88B1046EFDEE8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083447,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
C94B1908B263FD12,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083447,20101220,50000.00,102.250,7.979,,,,20101215,221108,1.00
9C333C04B9764813,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083447,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
F2125C4561D3F2C5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083448,20101220,5000.00,100.900,8.180,,,,20101215,221108,1.00
7FEFB40C0145CA91,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083448,20101220,5000.00,100.900,8.180,,,,20101215,221108,1.00
545E54A6EAE3E7A9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083448,20101220,5000.00,101.300,8.120,,,,20101215,221108,1.00
7386C4B6C434B06D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083449,20101220,15000.00,102.250,7.979,,,,20101215,221108,1.00
9A84342F221AA4B5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083449,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
421F5BDE77E752BB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083449,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
C65ED62251614DCD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083450,20101220,25000.00,102.250,7.979,,,,20101215,221108,1.00
3585CB4B41ED5431,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101215,083447,20101220,200000.00,102.521,4.192,,,,20101215,221108,1.00
B24BDF88EBF794D1,S,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20101215,083418,20101220,40000.00,104.627,2.169,,,,20101215,221108,1.00
06CC5FAB85D94A36,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083451,20101220,20000.00,101.800,8.046,,,,20101215,221108,1.00
30B0A76589EF7CB7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083452,20101220,35000.00,102.250,7.979,,,,20101215,221108,1.00
F051C854B1CC927A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083452,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
84F7C2D91ED81FF3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083452,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
8F413D3BB2E19C71,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083452,20101220,10000.00,101.800,8.046,,,,20101215,221108,1.00
68486A21A44D326A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083453,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
9A7090356041324C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083453,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
5F3D8003794AB3E5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083453,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
5BED9F131F567CDA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083454,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
6FB7AFBCB03558EF,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101215,083451,20101220,35000.00,99.000,,,,,20101215,221108,1.00
A6D3FAD3F59F6E41,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083454,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
49F0780A8BD400D5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083454,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
96E80882C7235C23,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083455,20101220,30000.00,102.250,7.979,,,,20101215,221108,1.00
91EF2B618E78CB60,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083455,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
4A4934D13C1FEA25,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083457,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
2EC44D811CA79B82,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083457,20101220,30000.00,102.250,7.979,,,,20101215,221108,1.00
747C40D91A550129,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083458,20101220,20000.00,101.800,8.046,,,,20101215,221108,1.00
3731A955F23F285C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083458,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
006DA9398A3C7FB5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083458,20101220,20000.00,101.300,8.120,,,,20101215,221108,1.00
28A136031F9AC27A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083459,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
088386DD5D5BF725,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083459,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
D8BBA216174B5295,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083459,20101220,50000.00,102.250,7.979,,,,20101215,221108,1.00
16346ABEC236B2F2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083500,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
5CE7030A99CEA5EC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083500,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
14CA49A274978D62,P,46246KYZ9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20110801,,,20101215,083504,20101216,125000.00,102.366,1.187,,,,20101215,221108,1.00
AFBF198FC0F808F1,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,083033,20101230,205000.00,96.573,,,,,20101215,221108,1.00
68E83E44B35FD342,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20101215,083457,20101220,35000.00,97.067,5.221,,,,20101215,221108,1.00
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A81639C4116E6A76,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101215,083451,20101220,35000.00,99.474,5.244,,,,20101215,221108,1.00
B16525D0AA6056B8,D,89602NHZ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20191115,,,20101215,083510,20101220,25000.00,107.668,,,,,20101215,221108,1.00
C0FD549BAB93DD9D,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101215,083451,20101220,35000.00,99.000,,,,,20101215,221108,1.00
F3F41658B8E44D5A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083528,20101220,100000.00,102.250,7.979,,,,20101215,221108,1.00
8F128CE0D9BC9825,S,124439GD6,BYRAM HILLS N Y CENT SCH DIST ,20051215,3.750,20121215,,,20101215,083516,20101220,60000.00,103.000,2.198,,,,20101215,221108,1.00
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15D0593D0FB91B28,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101215,083403,20101220,100000.00,108.555,2.700,,,,20101215,221108,1.00
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0A5B022828B4EF87,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101215,083536,20101222,25000.00,99.980,5.284,,,,20101215,221108,1.00
474BC57F55EFE73C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083545,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
D58CE94C87676598,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,083526,20101220,15000.00,98.700,5.862,,,,20101215,221108,1.00
0A36489037FF1A25,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101215,083158,20101220,250000.00,96.888,,,,,20101215,221108,1.00
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65A87E9A7E51EF63,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20101215,083600,20101222,25000.00,102.253,4.411,,,,20101215,221108,1.00
9BD7ABAEE0157F4E,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101215,083556,20101220,15000.00,99.000,,,,,20101215,221108,1.00
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E7727A795C90DB44,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,083602,20101220,15000.00,94.326,6.963,,,,20101215,221108,1.00
AC49EE7335144611,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101215,083609,20101220,10000.00,88.901,,,,,20101215,221108,1.00
040329DC078AC5CC,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,083610,20101229,1000000.00,70.187,,P,,,20101215,221108,1.00
A9035FA61374E86C,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20101215,083600,20101220,5000.00,103.742,3.026,,,,20101215,221108,1.00
88C46F7E746E0276,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20101215,083618,20101220,50000.00,103.357,4.179,,,,20101215,221108,1.00
D8BC50CF0987F03D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083615,20101220,10000.00,102.250,7.683,,,,20101215,221108,1.00
B53B7E12429ED0BB,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,083400,20101220,250000.00,86.744,,P,,,20101215,221108,1.00
2D3EE3EB05871647,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083616,20101220,5000.00,102.250,7.683,,,,20101215,221108,1.00
15FD1D5700DB1639,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083616,20101220,5000.00,102.250,7.683,,,,20101215,221108,1.00
309466946C1D59A3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083616,20101220,5000.00,102.250,7.683,,,,20101215,221108,1.00
B29F192DBC508184,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083617,20101220,15000.00,102.250,7.683,,,,20101215,221108,1.00
65338095F70A3E9D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083617,20101220,5000.00,102.250,7.683,,,,20101215,221108,1.00
9F90EC93556C84E4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083617,20101220,50000.00,102.250,7.683,,,,20101215,221108,1.00
7AE7156C2E78D15F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083617,20101220,10000.00,100.320,7.969,,,,20101215,221108,1.00
2A4E8608B8DF3921,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083618,20101220,5000.00,102.250,7.683,,,,20101215,221108,1.00
AC0D53601EAA6654,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083618,20101220,10000.00,102.250,7.683,,,,20101215,221108,1.00
E7CFDD6E137F493A,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101215,083623,20101220,30000.00,94.857,5.100,,,,20101215,221108,1.00
4C628D61ED74BB12,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083618,20101220,50000.00,102.250,7.683,,,,20101215,221108,1.00
0D72711F80EF4428,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083618,20101220,50000.00,102.250,7.683,,,,20101215,221108,1.00
2C3B5B9C02FFF9D9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083619,20101220,5000.00,102.250,7.683,,,,20101215,221108,1.00
7B9462B559AF4D5D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083619,20101220,60000.00,102.250,7.683,,,,20101215,221108,1.00
FEC1D71CFAC073A2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083619,20101220,30000.00,102.250,7.683,,,,20101215,221108,1.00
F7B3E6A535661128,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083619,20101220,50000.00,102.250,7.683,,,,20101215,221108,1.00
6B054FF07BCDE57A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083620,20101220,60000.00,102.250,7.683,,,,20101215,221108,1.00
557C9B7862D808C8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083620,20101220,100000.00,102.250,7.683,,,,20101215,221108,1.00
433905D62CCEEC80,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083620,20101220,15000.00,102.250,7.683,,,,20101215,221108,1.00
EECEDEB8800B2F57,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083622,20101220,20000.00,102.250,7.683,,,,20101215,221108,1.00
76FE8FD055CFDB63,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083622,20101220,50000.00,102.250,7.683,,,,20101215,221108,1.00
04372F6E28A6BCCA,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101215,083632,20101220,30000.00,102.325,4.626,,,,20101215,221108,1.00
FC724EABE5C39EE5,S,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20101215,083634,20101231,100000.00,108.602,2.736,,,,20101215,221108,1.00
5957BE64C956A81B,D,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20101215,083634,20101231,100000.00,107.102,,,,,20101215,221108,1.00
C3559F38E47FA579,S,561852DA9,MANATEE CNTY FLA REV IMPT,20040908,5.000,20231001,,,20101215,083626,20101220,10000.00,103.117,4.100,,,,20101215,221108,1.00
E86B632F2D59584C,S,68607VRW7,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.700,20180401,,,20101215,083644,20101220,50000.00,103.152,3.142,,,,20101215,221108,1.00
F4DDE593C81079FA,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,083646,20101220,15000.00,98.367,5.159,,,,20101215,221108,1.00
89A54924AC5C3342,D,68607VRW7,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.700,20180401,,,20101215,083644,20101220,50000.00,101.902,,,,,20101215,221108,1.00
5654DF4242ADBF69,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,083646,20101220,15000.00,98.241,,,,,20101215,221108,1.00
0F8E3583994B1271,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20101215,083650,20101220,5000.00,110.650,6.233,,,,20101215,221108,1.00
F0978F5B0752367F,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101215,083655,20101220,5000.00,104.126,1.079,,,,20101215,221108,1.00
A6BF5CD0CEF7A126,S,623619CA9,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20230115,,,20101215,083655,20101220,5000.00,102.300,1.061,,,,20101215,221108,1.00
970F2B3A9919F004,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101215,083652,20101230,100000.00,100.000,4.999,,,,20101215,221108,1.00
F7836A8897AA7C16,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101215,083702,20101220,75000.00,98.325,5.129,,,,20101215,221108,1.00
529E0DAB44C217D4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083637,20101220,40000.00,103.000,7.575,,,,20101215,221108,1.00
885689D7E3ACA097,S,968206QF2,WILDWOOD N J BD ANTIC NTS,20101029,1.500,20111028,,,20101215,083600,20101220,200000.00,100.422,1.000,,,,20101215,221108,1.00
F20F424B235D3E2A,D,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101215,083651,20101220,75000.00,96.125,,,,,20101215,221108,1.00
4830216280415669,S,642815XD1,NEW BRUNSWICK N J ,20030801,4.250,20151001,,,20101215,083712,20101220,10000.00,101.147,3.577,,,,20101215,221108,1.00
E414A05CF73DB7B5,P,849254QB6,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20110115,,,20101215,082600,20101220,50000.00,100.000,2.962,,,,20101215,221108,1.00
8D77AD0D6885DFE3,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101215,083708,20101220,35000.00,101.848,4.572,,,,20101215,221108,1.00
F109AADB5474043B,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101215,083711,20101220,25000.00,99.022,4.115,,,,20101215,221108,1.00
EB27241568FCC017,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,083714,20101222,20000.00,100.000,5.749,,,,20101215,221108,1.00
CC59A95622C23C2D,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101215,083650,20101220,100000.00,102.826,,,,,20101215,221108,1.00
F4CB2A553C9A352A,S,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20101215,083725,20101220,20000.00,104.685,3.500,,,,20101215,221108,1.00
E24280C46A910F4A,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,083730,20101220,10000.00,98.075,5.413,,,,20101215,221108,1.00
EEAE2AFAD54BEB2E,S,92812UMQ8,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20130401,,,20101215,083719,20101220,50000.00,101.653,3.240,,,,20101215,221108,1.00
019855FD0790F30E,S,722324AX8,PINE BEACH N J BD ANTIC NTS,20101110,1.375,20111110,,,20101215,083700,20101220,200000.00,100.240,1.100,,,,20101215,221108,1.00
45C1A719B585A445,D,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,083730,20101220,10000.00,97.875,,,,,20101215,221108,1.00
2D997B805184F31F,D,92812UMQ8,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20130401,,,20101215,083719,20101220,50000.00,101.631,,,,,20101215,221108,1.00
B281431EF9FBC1F8,D,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101215,083631,20101220,5000.00,107.376,,,,,20101215,221108,1.00
89FB51DD3880CF04,D,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101215,083631,20101220,5000.00,107.876,,,,,20101215,221108,1.00
669FEC78FE1E3084,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101215,083709,20101220,25000.00,97.147,,,,,20101215,221108,1.00
C3AE2B08B3265301,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101215,083630,20101220,25000.00,97.397,,,,,20101215,221108,1.00
7A37318BB7CD67B9,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101215,083717,20101215,1MM+,101.974,0.470,,,,20101215,221108,1.00
8D35B3EABE23986A,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101215,083743,20101220,10000.00,107.375,1.307,,,,20101215,221108,1.00
417BB84CCBD14F9E,S,57586CAQ8,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20160701,,,20101215,083740,20101220,100000.00,100.569,4.822,,,,20101215,221108,1.00
7E6E6174413C6B5F,S,374802EY8,GIBSON CNTY TENN ,20040916,4.400,20230601,,,20101215,083752,20101220,20000.00,102.698,2.489,,,,20101215,221108,1.00
276C6B2BCCE1F5EC,P,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20101215,083748,20101220,50000.00,110.642,1.279,,,,20101215,221108,1.00
CE02FD5A3A607049,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101215,083804,20101220,10000.00,111.251,3.200,,,,20101215,221108,1.00
EACC2A5C665E3B49,S,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20101215,083704,20101220,25000.00,100.494,4.302,,,,20101215,221108,1.00
8C5F3F4E0BFC64B3,S,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20101215,083717,20101220,25000.00,100.494,4.302,,,,20101215,221108,1.00
AA554E38D89E51F5,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101215,083741,20101220,15000.00,90.500,5.274,,,,20101215,221108,1.00
CDB1A12F8A18B6FB,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101215,083754,20101220,10000.00,90.025,5.292,,,,20101215,221108,1.00
DA8B957F4D9F60DC,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101215,083748,20101220,10000.00,89.928,,,,,20101215,221108,1.00
C4256A118BF08AF4,S,68607VRW7,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.700,20180401,,,20101215,083815,20101220,30000.00,103.152,3.142,,,,20101215,221108,1.00
CA7713D451522AE6,D,68607VRW7,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.700,20180401,,,20101215,083815,20101220,30000.00,101.902,,,,,20101215,221108,1.00
1F6C4138C6E3BA54,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,083710,20101220,250000.00,97.625,,P,,,20101215,221108,1.00
982141092C584515,D,13063AS21,CALIFORNIA ST ,20080401,4.750,20290401,,,20101215,083816,20101220,280000.00,87.233,,,,,20101215,221108,1.00
6CC6CFA571DD3C81,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,083610,20101229,300000.00,70.187,,P,,,20101215,221108,1.00
EE1214DD951377F7,S,762243N74,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.125,20340515,,,20101215,083800,20101220,10000.00,97.951,5.278,,,,20101215,221108,1.00
58680C92B2A5DECE,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101215,083800,20101220,35000.00,98.825,5.335,,,,20101215,221108,1.00
D8580EEC5DBC3925,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101215,083803,20101215,100000.00,100.000,0.000,,,,20101215,221108,1.00
CF2A7B88F09DDB77,S,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20101215,083825,20101220,20000.00,99.758,4.826,,,,20101215,221108,1.00
A21D79A236B64C00,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101215,083827,20101220,40000.00,105.851,4.576,,,,20101215,221108,1.00
B3D515DDA4E5E69D,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101215,083827,20101220,40000.00,104.351,,,,,20101215,221108,1.00
2957E364B06A249B,S,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20101215,083828,20101220,20000.00,89.209,5.483,,,,20101215,221108,1.00
A0286A233B711F24,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,083600,20101220,25000.00,99.179,5.027,,,,20101215,221108,1.00
D1C6139F62D46EF3,D,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20101215,083828,20101220,20000.00,89.009,,,,,20101215,221108,1.00
B0EE0EAE593684C2,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,083839,20101220,20000.00,101.500,5.279,,,,20101215,221108,1.00
93648099BB18F380,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101215,083838,20101220,20000.00,104.125,2.069,,,,20101215,221108,1.00
EF666F5F671465F9,D,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101215,083826,20101220,20000.00,103.125,,,,,20101215,221108,1.00
777065D2A3569BB3,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101215,083845,20101220,10000.00,103.111,3.700,,,,20101215,221108,1.00
B0710D478C9F1A1E,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101215,083845,20101220,400000.00,104.750,4.868,,,,20101215,221108,1.00
52DF7396858E6E3E,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101215,083817,20101220,10000.00,103.111,,,,,20101215,221108,1.00
54889BA372EBDE2A,S,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20101215,083856,20101220,5000.00,99.750,4.026,,,,20101215,221108,1.00
F811DC5B18B393F4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,083618,20101220,1MM+,100.746,,,,,20101215,221108,1.00
1E901A67E70D9159,S,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20101215,083834,20101220,25000.00,100.494,4.302,,,,20101215,221108,1.00
F656EE9375539768,P,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101215,083851,20101220,265000.00,96.000,5.596,,,,20101215,221108,1.00
268EEEE4E2CA4F6B,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101215,083905,20101220,25000.00,102.164,1.575,,,,20101215,221108,1.00
51B87C80F8104469,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,083600,20101220,250000.00,86.804,,S,,,20101215,221108,1.00
480C4EB5F18FC905,D,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101215,083905,20101220,25000.00,101.914,,,,,20101215,221108,1.00
278F525A03AE1ED2,S,62619RCF8,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170115,,,20101215,083900,20101220,65000.00,82.228,3.250,,,,20101215,221108,1.00
C2657970EB902EF9,S,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20101215,083906,20101220,5000.00,80.820,3.613,,,,20101215,221108,1.00
EE42A44B79803131,D,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20101215,083900,20101220,5000.00,80.643,,,,,20101215,221108,1.00
113641C954C57BDE,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,083919,20101220,50000.00,101.500,5.279,,,,20101215,221108,1.00
E2FB97C0DC120DB5,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,083910,20101220,250000.00,98.550,6.505,,,,20101215,221108,1.00
77666C98199AB15E,S,13068HYE8,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.750,20151201,,,20101215,083915,20101220,10000.00,99.737,4.810,,,,20101215,221108,1.00
17F14E3E567A1948,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101215,083926,20101220,15000.00,90.175,5.901,,,,20101215,221108,1.00
747D2299546C54A7,S,927734MF7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20120501,,,20101215,083610,20101220,10000.00,107.407,0.066,,,,20101215,221108,1.00
20BB7B9652F1129B,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101215,083639,20101216,1MM+,102.643,,,,,20101215,221108,1.00
F7DFC9DA26E24FF2,S,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101215,083902,20101220,10000.00,108.200,1.206,,,,20101215,221108,1.00
69AC714B245F5D93,D,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101215,083902,20101220,10000.00,108.100,,,,,20101215,221108,1.00
DC6B4C469C3C0F0F,D,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101215,083902,20101220,10000.00,108.100,,,,,20101215,221108,1.00
80FD11C1D7F46B6B,S,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101215,083900,20101220,40000.00,105.727,4.200,,,,20101215,221108,1.00
CB76ED7805E560B8,S,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20101215,083936,20101220,20000.00,100.000,4.999,,,,20101215,221108,1.00
E6DDDDB04B73DAED,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,083948,20101220,100000.00,101.500,5.279,,,,20101215,221108,1.00
102C7E84E500F9EB,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101215,083813,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
7AC1750F5BEF670E,D,927734MF7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20120501,,,20101215,083613,20101220,10000.00,106.615,,,,,20101215,221108,1.00
A53F58A3663189EA,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101215,083947,20101220,10000.00,100.898,0.558,,,,20101215,221108,1.00
219D5E8484B62030,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,083953,20101220,100000.00,53.795,4.495,,,,20101215,221108,1.00
555580D753E26FD7,S,415540EJ8,HARRISON TWP PA SER B,20110106,1.250,20121201,Y,,20101215,083956,20110106,25000.00,99.906,1.300,,,,20101215,221108,1.00
BAA3DABB3D12ABD0,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101215,083947,20101220,10000.00,100.773,,,,,20101215,221108,1.00
D90991019AC283E7,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,083953,20101220,100000.00,53.495,,,,,20101215,221108,1.00
5A756063AB78759D,D,415540EJ8,HARRISON TWP PA SER B,20110106,1.250,20121201,Y,,20101215,083956,20110106,25000.00,99.281,,,,,20101215,221108,1.00
B292FE482D5EC3C3,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,083956,20101220,50000.00,101.500,5.279,,,,20101215,221108,1.00
66F9425559DF430C,S,61334MWU0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.750,20170101,,,20101215,083951,20101229,40000.00,99.835,2.780,,,,20101215,221108,1.00
C202656A2D589662,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084003,20101220,20000.00,99.875,5.138,,,,20101215,221108,1.00
100FC01421638114,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101215,083658,20101220,25000.00,90.471,6.000,,,,20101215,221108,1.00
7B864125669A0EC9,P,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20101215,084005,20101216,25000.00,103.001,3.810,,,,20101215,221108,1.00
1EF78159B677BD55,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101215,084007,20101220,5000.00,100.650,6.253,,,,20101215,221108,1.00
AB44C36D24AF1639,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,083951,20101220,20000.00,99.875,,,,,20101215,221108,1.00
BB88D902EC1A4259,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101215,083755,20101216,1MM+,102.676,0.300,,,,20101215,221108,1.00
B6E7DCA4C787F0B8,S,786107FU1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20120701,,,20101215,083926,20101220,25000.00,105.824,1.150,,,,20101215,221108,1.00
4D1B5E41CBE88C46,S,54659TAC1,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.625,20311201,,,20101215,083859,20110105,15000.00,85.989,6.900,,,,20101215,221108,1.00
103FCB1DF46FA860,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,084017,20101220,10000.00,101.500,5.279,,,,20101215,221108,1.00
8E5A57B76914D619,S,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20101215,083937,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
FD43BFF1BDAFA472,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101215,084013,20101220,195000.00,104.632,4.280,,,,20101215,221108,1.00
79F44DC0AD192A79,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,084024,20110106,20000.00,100.000,4.998,,,,20101215,221108,1.00
9F4E18C8A9BE5D27,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101215,084026,20101220,5000.00,96.524,5.057,,,,20101215,221108,1.00
218ECC64CDA23D01,P,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20101215,084000,20101220,5000.00,80.644,3.650,,,,20101215,221108,1.00
EF19F5DBEAFA592A,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,084036,20101220,5000.00,100.500,5.655,,,,20101215,221108,1.00
F3DF1DDE067056DB,S,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101215,083900,20101220,25000.00,108.605,1.410,,,,20101215,221108,1.00
82CFDDDB7E883830,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101215,084028,20101220,20000.00,100.000,4.999,,,,20101215,221108,1.00
1A1FCDF81F263989,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,084034,20101220,10000.00,101.500,5.279,,,,20101215,221108,1.00
599071EEFE8D8EBB,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20101215,084033,20101220,20000.00,99.992,5.000,,,,20101215,221108,1.00
3F6DB4DDE1C28B55,S,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101215,084039,20101220,15000.00,99.998,5.000,,,,20101215,221108,1.00
714E01CF0401B599,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,084041,20101220,20000.00,100.000,4.998,,,,20101215,221108,1.00
B651B2940FAEAF2D,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101215,084042,20101220,50000.00,98.928,4.582,,,,20101215,221108,1.00
2762BDDCB4E278BA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,083700,20101220,1MM+,100.736,,,,,20101215,221108,1.00
70A54EED7C5FE8E0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,083815,20101220,1MM+,100.746,,,,,20101215,221108,1.00
055896706F5BFF7E,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101215,084042,20101220,50000.00,97.428,,,,,20101215,221108,1.00
ED3AB8BEF8B8DAC2,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101215,084000,20101220,50000.00,97.428,,,,,20101215,221108,1.00
385A4094088C185C,D,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101215,083947,20101220,50000.00,82.408,,,,,20101215,221108,1.00
7C07B2E883DD9511,D,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101215,083944,20101220,50000.00,82.533,,,,,20101215,221108,1.00
32BCD9019CCE768B,D,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101215,084026,20101220,50000.00,103.262,,,,,20101215,221108,1.00
9163D98E7D7F6405,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101215,084000,20101220,5000.00,95.267,5.553,,,,20101215,221108,1.00
7BD704D7FEC01E69,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101215,084053,20101220,20000.00,100.000,4.999,,,,20101215,221108,1.00
D7B0AC6D8C646CDD,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101215,084053,20101220,20000.00,98.625,,,,,20101215,221108,1.00
FE9629ED17BCEDAF,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101215,084059,20101220,25000.00,98.998,5.106,,,,20101215,221108,1.00
886983BEAFA19ACE,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101215,084100,20101220,25000.00,92.200,5.705,,,,20101215,221108,1.00
ADF3870C8154E650,P,2950836Q7,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20191001,,,20101215,084101,20101220,100000.00,103.100,1.001,,,,20101215,221108,1.00
92DE8ABF573AD0F2,D,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,Y,,20101215,084100,20101216,50000.00,98.820,,,,,20101215,221108,1.00
A9C4DC28C6B1F08B,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,084032,20101216,500000.00,97.772,,S,,,20101215,221108,1.00
63711D89043A9E4B,S,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,Y,,20101215,084100,20101220,50000.00,100.020,3.247,,,,20101215,221108,1.00
B8964BD23FE097B9,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101215,084122,20101220,25000.00,102.023,1.673,,,,20101215,221108,1.00
737AED80995B70CA,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101215,084122,20101220,25000.00,101.823,,,,,20101215,221108,1.00
A11742DF49976F48,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101215,084100,20101220,5000.00,97.283,5.186,,,,20101215,221108,1.00
ABCFB592A096D94B,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101215,084124,20101220,65000.00,97.928,5.414,,,,20101215,221108,1.00
A6B154A33C132596,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101215,084126,20101220,50000.00,92.200,5.705,,,,20101215,221108,1.00
112D64C2BCB6AAE5,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101215,084128,20101220,20000.00,95.055,5.400,,,,20101215,221108,1.00
572BB60DBFBCAD28,S,61334MUT5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180701,,,20101215,084119,20101229,15000.00,99.470,3.230,,,,20101215,221108,1.00
1C290994A0CAC364,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101215,084124,20101220,65000.00,97.728,,,,,20101215,221108,1.00
A8C29029C9873C63,S,228129YC0,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20190801,,,20101215,084131,20101220,100000.00,106.112,1.165,,,,20101215,221108,1.00
61388D3AEF48C74E,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101215,084136,20101220,50000.00,102.358,4.015,,,,20101215,221108,1.00
658225C9435233B3,D,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101215,084013,20101220,25000.00,108.480,,,,,20101215,221108,1.00
68BEDEB014481478,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101215,084010,20101220,195000.00,104.632,,,,,20101215,221108,1.00
2F0FCA23ADB37C77,D,228129YC0,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20190801,,,20101215,084131,20101220,100000.00,105.585,,,,,20101215,221108,1.00
32B14A9238CCA240,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101215,084040,20101220,20000.00,105.217,,,,,20101215,221108,1.00
295816A3712E283F,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101215,084036,20101220,20000.00,105.467,,,,,20101215,221108,1.00
95D3E306F7781E7F,S,886332HP3,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-DEL MAR VY UTIL DIST,20050824,4.850,20330902,,,20101215,084145,20101220,5000.00,82.602,6.300,,,,20101215,221108,1.00
4AE34249DC8DE2E2,P,2950836R5,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20201001,,,20101215,084132,20101217,25000.00,102.850,1.353,,,,20101215,221108,1.00
A7CE5E426978E40A,S,415540EF6,HARRISON TWP PA SER A,20110106,2.375,20161201,Y,,20101215,084150,20110106,10000.00,99.316,2.500,,,,20101215,221108,1.00
766A0A3CF7DCE39A,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101215,084133,20101222,1MM+,100.000,0.000,,,,20101215,221108,1.00
433D7EA2E1AD2CF5,D,415540EF6,HARRISON TWP PA SER A,20110106,2.375,20161201,Y,,20101215,084150,20110106,10000.00,98.691,,,,,20101215,221108,1.00
F1DD5D1C4F734E56,P,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20101215,084200,20101217,5000.00,105.362,1.941,,,,20101215,221108,1.00
6863334F2EE90947,S,255453EB4,DIXIE CALIF ELEM SCH DIST CAP APPREC,20000808,0.000,20250801,,,20101215,084157,20101220,15000.00,40.741,6.240,,,,20101215,221108,1.00
0A5197C7C48D4A6F,D,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101215,083947,20101220,50000.00,103.387,,,,,20101215,221108,1.00
75B609E5433C2757,P,6496688R4,NEW YORK N Y UNREFUNDED BAL-1998-C-FSA-CR,19861201,7.000,20110201,,,20101215,084159,20101217,10000.00,100.562,2.327,,,,20101215,221108,1.00
00F972ED668CCCAC,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101215,084206,20101220,100000.00,21.200,7.250,,,,20101215,221108,1.00
8FC6BE811E4462D3,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101215,084208,20101220,50000.00,93.270,5.529,,,,20101215,221108,1.00
3E44D64463EFDFF1,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,083744,20101220,1000000.00,97.250,,,,,20101215,221108,1.00
97AFAC30F4C1DE0A,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,084212,20101220,30000.00,100.000,4.748,,,,20101215,221108,1.00
E73E7C3A10758283,S,661334BY7,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20160801,,,20101215,084136,20101220,25000.00,111.890,1.600,,,,20101215,221108,1.00
C9C29E529D25B20B,S,786110LY0,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20130601,,,20101215,084214,20101220,10000.00,107.274,1.942,,,,20101215,221108,1.00
F801F0AC9E3BDFE3,D,786110LY0,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20130601,,,20101215,084214,20101220,10000.00,107.149,,,,,20101215,221108,1.00
D1FF722B6EDB5D41,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084218,20101220,10000.00,100.000,5.749,,,,20101215,221108,1.00
C80DBB0CFB9421A5,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084218,20101220,10000.00,98.125,,,,,20101215,221108,1.00
6B7FC413F7FB42D6,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101215,084219,20101220,10000.00,101.639,5.000,,,,20101215,221108,1.00
608A86DBA6686606,S,130178DZ6,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC,20000622,5.875,20201101,,,20101215,084223,20101220,25000.00,100.000,5.730,,,,20101215,221108,1.00
2B3BBEB8ED5173F8,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,084224,20101220,10000.00,99.345,6.050,,,,20101215,221108,1.00
E50A4615DC692366,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,083925,20101216,250000.00,97.772,,S,,,20101215,221108,1.00
08961AB75F0AD78A,S,415540EF6,HARRISON TWP PA SER A,20110106,2.375,20161201,Y,,20101215,084223,20110106,10000.00,99.316,2.500,,,,20101215,221108,1.00
83FD1BC67ABB27ED,S,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,083644,20101230,250000.00,98.330,4.517,,,,20101215,221108,1.00
C1FE68AD77FAB450,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101215,084219,20101220,10000.00,100.639,,,,,20101215,221108,1.00
D75A343CF7462BDA,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,084224,20101220,10000.00,97.470,,,,,20101215,221108,1.00
CCEF60A3337854F5,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,084039,20101216,1MM+,97.712,,P,,,20101215,221108,1.00
7CE7774DBA994D1C,D,415540EF6,HARRISON TWP PA SER A,20110106,2.375,20161201,Y,,20101215,084223,20110106,10000.00,98.691,,,,,20101215,221108,1.00
9622C0DDA4C349FB,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101215,084232,20101220,20000.00,97.280,5.450,,,,20101215,221108,1.00
654B27F142778EEC,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101215,083934,20101220,5000.00,92.000,,,,,20101215,221108,1.00
296D15F99858ECE3,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,084040,20101220,250000.00,98.565,,,,,20101215,221108,1.00
86004CF490E21425,S,130178DZ6,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC,20000622,5.875,20201101,,,20101215,084234,20101220,25000.00,100.000,5.730,,,,20101215,221108,1.00
E5A1E94437CCC890,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,084012,20101220,1000000.00,97.300,,,,,20101215,221108,1.00
18326E294125822E,S,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101215,084218,20101220,10000.00,100.320,0.743,,,,20101215,221108,1.00
74B58D02B5E1FA36,D,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101215,084218,20101220,10000.00,100.220,,,,,20101215,221108,1.00
A4BB8B3EC8E13A59,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101215,084247,20101217,25000.00,96.158,6.050,,,,20101215,221108,1.00
FB06861CB9AA78A8,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101215,084242,20101220,10000.00,101.514,4.421,,,,20101215,221108,1.00
279C02BB25A9D8F3,P,130795PZ4,CALIFORNIA STATEWIDE CMNTYS VAR-GOODWILL OF SANTA CRUZ,20080206,,20380201,,,20101215,084233,20101222,700000.00,100.000,0.000,,,,20101215,221108,1.00
8879BBBD4BC255FD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084250,20110103,15000.00,99.500,4.997,,,,20101215,221108,1.00
520C3EA9896D616F,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084251,20101220,10000.00,99.875,5.138,,,,20101215,221108,1.00
705DF183963E8493,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084239,20101220,10000.00,99.875,,,,,20101215,221108,1.00
3D0B633025805511,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101215,084258,20101217,30000.00,96.158,6.050,,,,20101215,221108,1.00
554B9C63EF20C2A6,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,084255,20101220,500000.00,97.250,6.625,,,,20101215,221108,1.00
C7D80740A400BFED,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084252,20101220,10000.00,97.700,,,,,20101215,221108,1.00
5947AB2D5BE898DE,D,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,084209,20101220,100000.00,98.441,,,,,20101215,221108,1.00
154DA9842EF74E94,D,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,084206,20101220,100000.00,98.501,,,,,20101215,221108,1.00
B1C06289BEAC9F5D,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101215,084306,20101220,5000.00,103.500,4.116,,,,20101215,221108,1.00
CB4636638397CF96,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101215,084256,20110105,75000.00,101.789,4.105,,,,20101215,221108,1.00
06AD4B3E29C64966,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084252,20101220,10000.00,98.000,5.888,,,,20101215,221108,1.00
CE35E06356880A50,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101215,084216,20110105,25000.00,85.132,6.554,,,,20101215,221108,1.00
4455956C41198D71,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101215,084312,20101220,15000.00,97.750,4.931,,,,20101215,221108,1.00
BA31E72E1120F45F,S,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20101215,084307,20101220,5000.00,100.570,4.659,,,,20101215,221108,1.00
24DD8076DFB34D73,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101215,084248,20101220,25000.00,99.100,6.632,,,,20101215,221108,1.00
47F0E51A38B0A4EC,S,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20101215,084303,20101220,15000.00,102.978,1.770,,,,20101215,221108,1.00
143574C2F0757AB8,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101215,084218,20101220,25000.00,99.000,,,,,20101215,221108,1.00
C037D3EE7DF6F81E,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20101215,084313,20101220,25000.00,101.380,4.658,,,,20101215,221108,1.00
2B6EDCB6D54B8654,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101215,084224,20101220,10000.00,82.252,5.809,,,,20101215,221108,1.00
042D778431C1E4C8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084242,20101220,25000.00,99.000,5.043,,,,20101215,221108,1.00
E26ADDE62127E7CD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084255,20101220,25000.00,99.000,5.043,,,,20101215,221108,1.00
D01A4CB4CF6FA96A,S,491207BF2,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20200201,,,20101215,084258,20110103,145000.00,95.387,3.600,,,,20101215,221108,1.00
710C1B1368356978,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,084039,20101216,250000.00,97.772,,S,,,20101215,221108,1.00
B70B4BB3DB3D47C6,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101215,084210,20101220,150000.00,89.092,,P,,,20101215,221108,1.00
24E324DF38385FBB,S,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101215,084324,20101220,2000.00,102.000,8.249,,,,20101215,221108,1.00
11A97D58829318D3,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20101215,084149,20101220,15000.00,103.197,3.000,,,,20101215,221108,1.00
6302DF08E78E04A4,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20101215,084151,20101220,15000.00,103.196,,,,,20101215,221108,1.00
526641221D191B3C,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101215,084210,20101220,150000.00,89.152,,S,,,20101215,221108,1.00
CD4D49930E778039,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,083803,20101220,1000000.00,97.250,,,,,20101215,221108,1.00
3D28131335AC1742,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,083949,20101230,360000.00,96.573,,,,,20101215,221108,1.00
5267B547892565EF,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101215,084331,20101217,5000.00,92.747,5.920,,,,20101215,221108,1.00
FF1A5F9DE649A54C,S,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101215,084319,20101220,15000.00,108.768,1.563,,,,20101215,221108,1.00
9ADB9B95A8F71B93,S,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20101215,084406,20101220,10000.00,91.750,5.638,,,,20101215,221108,1.00
7C5A06E060562F8A,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101215,084319,20101220,15000.00,108.667,,,,,20101215,221108,1.00
59DAE33E4988C2C0,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101215,084319,20101220,15000.00,108.667,,,,,20101215,221108,1.00
8B017847BE82D96C,D,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20101215,084233,20101220,20000.00,87.717,,,,,20101215,221108,1.00
89B2F1F08454B4ED,S,371620KE4,GENESEE CNTY MICH BLDG AUTH REF,19980701,5.000,20150501,,,20101215,084338,20101220,5000.00,99.487,5.131,,,,20101215,221108,1.00
F5CA2D7890E22040,S,582511LH2,MC NAIRY CNTY TENN REF,20081210,4.000,20160601,,,20101215,084122,20101220,50000.00,107.066,2.600,,,,20101215,221108,1.00
33F8B6315323F67B,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101215,084354,20101220,25000.00,101.000,5.103,,,,20101215,221108,1.00
E5E8E27A8156FADB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084305,20101220,25000.00,99.462,5.000,,,,20101215,221108,1.00
AD1D1BB953E39E26,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084348,20101220,20000.00,97.700,,,,,20101215,221108,1.00
5027FE2D627CC975,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084319,20101220,25000.00,99.462,5.000,,,,20101215,221108,1.00
E05A6B056F779F24,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,084329,20101220,10000.00,100.000,5.000,,,,20101215,221108,1.00
96610ED88D970803,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101215,084200,20101220,25000.00,100.000,3.999,,,,20101215,221108,1.00
22723E86FC075D76,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20101215,084255,20101220,15000.00,102.878,,,,,20101215,221108,1.00
D4703E2FD0F249C3,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,084353,20101220,20000.00,102.000,5.332,,,,20101215,221108,1.00
850B7F8F6FC9180E,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101215,084354,20101220,1MM+,105.887,5.600,,,,20101215,221108,1.00
CCDD0016BA62273E,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084348,20101220,20000.00,98.000,5.888,,,,20101215,221108,1.00
44A185319C8FAEB8,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,084353,20101220,20000.00,100.000,,,,,20101215,221108,1.00
AB8EED820908A0C2,S,075473AZ1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.131,20200615,Y,,20101215,084220,20101228,75000.00,100.000,5.131,,,,20101215,221108,1.00
616EB2E6E7DDDB84,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,083219,20101229,1MM+,70.087,,,,,20101215,221108,1.00
03351593C68B68AB,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101215,084307,20101220,20000.00,97.500,,,,,20101215,221108,1.00
611C16B0F4E2D0A5,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,084200,20101220,200000.00,95.187,,,,,20101215,221108,1.00
B7EAA42F4DEA9B19,D,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20101215,084229,20101220,20000.00,87.967,,,,,20101215,221108,1.00
67BEF7FFE9C1D63D,S,147051QQ2,CARY N C ,20010301,5.000,20220301,,,20101215,084414,20101217,5000.00,102.810,1.015,,,,20101215,221108,1.00
1556D8C9545518A2,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101215,084418,20101220,10000.00,95.500,5.416,,,,20101215,221108,1.00
217FD56268AC1EEA,S,075473AZ1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.131,20200615,Y,,20101215,084309,20101228,30000.00,100.000,5.131,,,,20101215,221108,1.00
1DB8C4E19F15ED70,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101215,084400,20101220,530000.00,103.057,4.334,,,,20101215,221108,1.00
9B13E69CC49D9A93,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20101215,084424,20101220,20000.00,97.762,4.461,,,,20101215,221108,1.00
7D925535A97A37D5,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101215,084430,20101220,10000.00,90.175,5.901,,,,20101215,221108,1.00
898FA2E9DD4E5AF9,S,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20101215,084346,20101220,20000.00,112.749,1.650,,,,20101215,221108,1.00
7F16B09EE04F31B3,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,084432,20101220,10000.00,89.360,5.850,,,,20101215,221108,1.00
65C4AE7F85D1227D,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101215,084413,20101220,15000.00,101.900,6.106,,,,20101215,221108,1.00
C03D40B18CE0C2E3,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101215,084428,20101220,25000.00,99.739,5.036,,,,20101215,221108,1.00
468B08801988762C,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101215,084413,20101220,15000.00,101.800,,,,,20101215,221108,1.00
3D9338BF95C3EAFB,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101215,084428,20101220,25000.00,99.639,,,,,20101215,221108,1.00
BAE7EF109D2EAC99,D,788601FL1,ST CLAIR CNTY ILL HIGH SCH UNREFUNDED BALANCE,19990201,4.450,20111001,,,20101215,084236,20101220,5000.00,99.020,,,,,20101215,221108,1.00
6E3D2DEC93D83955,S,184126SX9,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.000,20170501,,,20101215,084434,20101220,35000.00,102.580,0.637,,,,20101215,221108,1.00
AD2830ED4A1C5034,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,084437,20101222,25000.00,101.000,7.414,,,,20101215,221108,1.00
184334490C931523,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,084440,20101220,5000.00,89.360,5.850,,,,20101215,221108,1.00
D489A0810D9A63FA,S,479340GK1,JOHNSTON CNTY N C ,20010601,5.000,20180601,,,20101215,084441,20101220,5000.00,103.800,0.937,,,,20101215,221108,1.00
D1047832012547EE,S,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101215,084439,20101220,10000.00,100.320,0.743,,,,20101215,221108,1.00
1754437ECB160712,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,084450,20101220,5000.00,89.360,5.850,,,,20101215,221108,1.00
598A4CA17CF19848,S,34074MBN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,5.000,20390701,,,20101215,084451,20101220,10000.00,98.000,5.134,,,,20101215,221108,1.00
09CDCF56C008285D,S,830728MH1,SKOKIE ILL ,20010801,4.750,20141201,,,20101215,084400,20101220,50000.00,101.668,1.000,,,,20101215,221108,1.00
3E307325BE407857,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084444,20101220,10000.00,97.700,,,,,20101215,221108,1.00
94A5247A7EFA6E8C,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,084345,20101220,100000.00,99.000,5.100,,,,20101215,221108,1.00
1BE6010E5D926535,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084354,20101220,30000.00,97.937,5.144,,,,20101215,221108,1.00
7B4A326D1767BEFB,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,084405,20101220,30000.00,100.000,5.000,,,,20101215,221108,1.00
4C309F041B9FC986,P,153447JY4,CENTRAL FALLS R I ,19990715,5.700,20120515,,,20101215,084420,20101220,145000.00,85.500,17.818,,,,20101215,221108,1.00
3336A8B1D367C976,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,084430,20101231,25000.00,100.000,5.000,,,,20101215,221108,1.00
47DBCB6C5481CD04,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084444,20101220,10000.00,98.000,5.888,,,,20101215,221108,1.00
FC6BA3F09DB443DC,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101215,084321,20101215,1MM+,101.994,0.440,,,,20101215,221108,1.00
029A8C2F860BA290,P,757419FC5,REDFORD TWP MICH CAP IMPT,20091201,4.500,20230401,,,20101215,084501,20101217,10000.00,98.682,4.641,,,,20101215,221108,1.00
06808C3949DA22BB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101215,084505,20101220,25000.00,99.000,6.833,,,,20101215,221108,1.00
F5F7412CD0165358,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101215,084505,20101220,10000.00,99.000,6.833,,,,20101215,221108,1.00
02536F418133251C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101215,084505,20101220,10000.00,99.000,6.833,,,,20101215,221108,1.00
51AB7842FBE1A038,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101215,084506,20101220,15000.00,99.000,6.833,,,,20101215,221108,1.00
8A811A82D2FC24A1,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101215,084504,20101220,30000.00,88.922,6.020,,,,20101215,221108,1.00
0D43A527844829F1,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101215,084512,20101216,25000.00,78.826,6.199,,,,20101215,221108,1.00
AFEB6189E8ACF988,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101215,084513,20101220,5000.00,93.520,5.650,,,,20101215,221108,1.00
695B28761636A63B,D,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101215,084439,20101220,10000.00,100.220,,,,,20101215,221108,1.00
71127D52C3B91F61,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101215,084511,20101220,50000.00,101.514,4.421,,,,20101215,221108,1.00
889F3745CF8F0410,S,837489GH0,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20211015,,,20101215,084516,20101220,30000.00,100.123,4.100,,,,20101215,221108,1.00
EA5050BAD1811179,S,153447JY4,CENTRAL FALLS R I ,19990715,5.700,20120515,,,20101215,084444,20101220,145000.00,85.550,17.771,,,,20101215,221108,1.00
1AA0C9F28990E378,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084446,20101220,10000.00,99.462,5.000,,,,20101215,221108,1.00
6DE596A8A6E97025,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084458,20101220,15000.00,99.462,5.000,,,,20101215,221108,1.00
AFED5C070E3DE0CE,P,012428W61,ALBANY N Y ,20030731,4.000,20120801,,,20101215,084314,20101220,120000.00,104.290,1.304,,,,20101215,221108,1.00
A76DDC86EF62FEE8,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101215,084518,20101216,20000.00,93.044,6.910,,,,20101215,221108,1.00
579FD80D9CCDB923,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101215,084520,20101220,5000.00,93.520,5.650,,,,20101215,221108,1.00
F9064FC040DC65E4,D,085279LS4,BERNALILLO N MEX MUN SCH DIST ,20031029,3.350,20120801,,,20101215,084400,20101220,25000.00,101.308,,,,,20101215,221108,1.00
ABE1552E34D79F3F,D,03866HED7,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,4.750,20111201,,,20101215,083911,20101220,100000.00,103.354,,,,,20101215,221108,1.00
ECAD73BF37BF6CE3,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084518,20101220,15000.00,97.700,,,,,20101215,221108,1.00
8AAA9CA4B966ECF7,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101215,084500,20101222,25000.00,102.230,5.293,,,,20101215,221108,1.00
3250745E2A6D8887,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101215,084500,20101220,20000.00,100.030,4.950,,,,20101215,221108,1.00
078DCB73FAE876DC,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101215,084500,20101220,15000.00,99.913,5.007,,,,20101215,221108,1.00
DABDD4B2B8C6BB83,S,64966GUM2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.125,20211001,,,20101215,084522,20101220,20000.00,99.994,4.125,,,,20101215,221108,1.00
36F2544AC69F4F05,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101215,084523,20101220,5000.00,96.000,5.548,,,,20101215,221108,1.00
653910D82F2BA5C8,S,864855N31,SUGAR LAND TEX PREREFUNDED-REF,20010515,5.250,20210215,,,20101215,084525,20101220,10000.00,100.629,1.106,,,,20101215,221108,1.00
D4C1789C157AC7A8,D,864855N31,SUGAR LAND TEX PREREFUNDED-REF,20010515,5.250,20210215,,,20101215,084525,20101220,10000.00,100.628,,,,,20101215,221108,1.00
63C0BE756EF043ED,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084518,20101220,15000.00,98.000,5.888,,,,20101215,221108,1.00
04514CBB4A76801D,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,084300,20101216,1MM+,97.719,5.150,,,,20101215,221108,1.00
B37CAAAB85993133,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101215,084532,20101220,60000.00,94.250,6.924,,,,20101215,221108,1.00
E1ABFF1AC3DD01C4,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101215,084436,20101220,15000.00,101.750,,,,,20101215,221108,1.00
0DC6E332EB03AF5F,D,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101215,084523,20101220,5000.00,94.000,,,,,20101215,221108,1.00
EC1894D31B23B0D7,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20101215,084347,20101220,15000.00,102.629,,,,,20101215,221108,1.00
E02228D321661477,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.600,20131001,Y,,20101215,084540,20101220,5000.00,99.500,1.784,,,,20101215,221108,1.00
D6387ACACA41290E,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101215,084431,20101220,15000.00,102.000,,,,,20101215,221108,1.00
14EC2842E60A2972,P,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101215,084500,20101220,10000.00,106.445,4.000,,,,20101215,221108,1.00
ED501D5EA4AC4C3E,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101215,084100,20101220,250000.00,116.201,1.900,,,,20101215,221108,1.00
C512C71D174DB70F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,084547,20101231,25000.00,99.250,5.054,,,,20101215,221108,1.00
757CE1D71E6435A6,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101215,084544,20101220,10000.00,92.528,5.082,,,,20101215,221108,1.00
291021ED187AA9CC,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101215,084200,20101220,250000.00,116.201,,,,,20101215,221108,1.00
F30B87838159C64F,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101215,084544,20101220,10000.00,89.928,,,,,20101215,221108,1.00
F46F5B397D7660FB,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101215,084544,20101220,10000.00,89.928,,,,,20101215,221108,1.00
797714A91E3D6616,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101215,084556,20101231,25000.00,101.000,4.840,,,,20101215,221108,1.00
26C968A42EB8D791,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101215,084556,20101220,15000.00,95.983,5.269,,,,20101215,221108,1.00
EC2222D38A88EBFD,S,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101215,084515,20101220,50000.00,100.000,4.998,,,,20101215,221108,1.00
D0B7A181ACB1D7D2,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,084521,20101220,25000.00,100.000,5.000,,,,20101215,221108,1.00
846E1D1D232BFC2A,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101215,084458,20101220,20000.00,91.103,,,,,20101215,221108,1.00
B742147899698F76,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101215,084602,20101220,20000.00,95.830,5.300,,,,20101215,221108,1.00
571195E0F57925C8,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101215,084600,20101220,15000.00,88.149,5.336,,,,20101215,221108,1.00
69CA29C730B36380,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101215,084600,20101220,35000.00,90.653,5.164,,,,20101215,221108,1.00
16EB3C356CBEEC75,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101215,084600,20101220,40000.00,90.653,5.164,,,,20101215,221108,1.00
CC26175905BAD8B7,S,567184JJ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.963,20260701,,,20101215,084559,20101220,25000.00,102.849,5.573,,,,20101215,221108,1.00
822FE9815AD72C37,D,567184JJ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.963,20260701,,,20101215,084606,20101220,25000.00,100.582,,,,,20101215,221108,1.00
FF79882A2AAD50FD,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084559,20101220,15000.00,97.700,,,,,20101215,221108,1.00
1B198383504BA430,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,084605,20101220,45000.00,99.000,5.317,,,,20101215,221108,1.00
31F550171D6438B1,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101215,084606,20101222,45000.00,100.230,5.260,,,,20101215,221108,1.00
17D67E322A0F6769,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084559,20101220,15000.00,98.000,5.888,,,,20101215,221108,1.00
23580826AA236ADA,S,30747MLR5,FARGO N D REF & IMPT-SER A,20020501,5.125,20240501,,,20101215,084607,20101220,25000.00,105.572,1.001,,,,20101215,221108,1.00
0F8B2E8D627095DA,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101215,084454,20101220,20000.00,91.353,,,,,20101215,221108,1.00
C2D19FCE30765E4F,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101215,084606,20101220,10000.00,100.575,1.208,,,,20101215,221108,1.00
8D195F9979C793BE,D,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101215,084606,20101220,10000.00,100.575,,,,,20101215,221108,1.00
FE73D43D78BED70D,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101215,084622,20101220,5000.00,93.230,5.380,,,,20101215,221108,1.00
738D5287BD331B3D,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101215,084623,20101220,5000.00,95.050,5.692,,,,20101215,221108,1.00
1BF45F49A1715209,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,084500,20101220,100000.00,95.171,6.355,,,,20101215,221108,1.00
D94C100FF24B3B57,S,649849BJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20170315,,,20101215,084620,20101220,10000.00,105.329,3.250,,,,20101215,221108,1.00
06ED460008A999A6,D,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20101215,084523,20101220,30000.00,80.929,,,,,20101215,221108,1.00
191671B9725F5FAC,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101215,084618,20101221,25000.00,99.625,,,,,20101215,221108,1.00
19F02815B8791BE2,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101215,084630,20101220,5000.00,92.250,5.253,,,,20101215,221108,1.00
8A92D827EAE82A15,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,084623,20101220,30000.00,100.000,4.999,,,,20101215,221108,1.00
1FCD969641C9C866,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101215,084613,20101220,15000.00,77.456,7.268,,,,20101215,221108,1.00
E0DD5D7730BFCE5A,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101215,084620,20101220,15000.00,72.306,7.542,,,,20101215,221108,1.00
7CEA3CECD8D6893B,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101215,084613,20101220,15000.00,75.000,,,,,20101215,221108,1.00
35066DA699C78FDC,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101215,084620,20101220,15000.00,70.000,,,,,20101215,221108,1.00
4D3441D75F74F06C,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101215,084613,20101220,15000.00,75.200,,,,,20101215,221108,1.00
EF3A0A72A4774614,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101215,084620,20101220,15000.00,70.200,,,,,20101215,221108,1.00
A7F52861A18CF8F4,S,696497RB4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,5.000,20170701,,,20101215,084618,20101220,25000.00,114.296,1.707,,,,20101215,221108,1.00
90234179598E9554,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101215,084618,20101221,25000.00,101.866,4.270,,,,20101215,221108,1.00
AE0A14565EF96A6E,D,696497RB4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,5.000,20170701,,,20101215,084618,20101220,25000.00,114.096,,,,,20101215,221108,1.00
D6DD03404A03DA95,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,084437,20101220,250000.00,98.625,,,,,20101215,221108,1.00
093A371DE700EAB7,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101215,084639,20101220,15000.00,98.760,5.150,,,,20101215,221108,1.00
59B98C93D3BC5293,D,696497RB4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,5.000,20170701,,,20101215,084613,20101220,25000.00,114.096,,,,,20101215,221108,1.00
125C0507F0D0C13C,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,084604,20101216,500000.00,97.772,,S,,,20101215,221108,1.00
48A5AC2D048D75FD,P,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20101215,084659,20101216,15000.00,78.830,6.199,,,,20101215,221108,1.00
7B550B75585BFE7C,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,084652,20110110,25000.00,100.776,4.400,,,,20101215,221108,1.00
70EC699CB506E328,S,244568CZ2,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,5.250,20201201,,,20101215,084707,20101220,20000.00,110.500,3.711,,,,20101215,221108,1.00
79AD0BC3237F99D2,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084704,20101220,10000.00,99.875,5.138,,,,20101215,221108,1.00
C034457F33D8B5EF,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084706,20101220,15000.00,99.875,5.138,,,,20101215,221108,1.00
D1E1ECC603486AA0,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101215,084648,20101220,10000.00,98.475,5.103,,,,20101215,221108,1.00
6F086D6823FD9918,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,084704,20101220,25000.00,103.113,4.985,,,,20101215,221108,1.00
A4254ACB18332B07,S,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20101215,083800,20101220,10000.00,106.057,3.564,,,,20101215,221108,1.00
B19ED757F419A9FE,S,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101215,084232,20101220,100000.00,107.670,1.750,,,,20101215,221108,1.00
2E899B866200EFBB,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,084702,20110110,25000.00,100.776,4.400,,,,20101215,221108,1.00
31CA11EF8C5C9681,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084653,20101220,10000.00,99.875,,,,,20101215,221108,1.00
BFD1A6CE986423FB,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084653,20101220,15000.00,99.875,,,,,20101215,221108,1.00
62BB75F480C6AB10,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101215,084643,20101220,40000.00,100.246,,,,,20101215,221108,1.00
2156CCC42BEE0497,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101215,084648,20101220,10000.00,98.375,,,,,20101215,221108,1.00
01799BB6C436DFB0,D,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20101215,082901,20101220,10000.00,105.898,,,,,20101215,221108,1.00
EEED1F663D252995,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,084704,20101220,25000.00,103.013,,,,,20101215,221108,1.00
5C00C1216E9511F8,S,593791BY1,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20151201,,,20101215,084710,20101220,25000.00,108.914,2.114,,,,20101215,221108,1.00
B1642F2D64D4AF96,S,115027GY4,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.500,20121101,,,20101215,084710,20101220,15000.00,100.248,1.880,,,,20101215,221108,1.00
037C31F0869CAFE4,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,084610,20101229,1MM+,70.187,,P,,,20101215,221108,1.00
2D7473FFCBCB86D7,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,084722,20101222,5000.00,100.000,5.249,,,,20101215,221108,1.00
9BAA8442ADAC037D,S,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20101215,084716,20101220,25000.00,92.750,5.392,,,,20101215,221108,1.00
F7C53FA76D773475,S,443730ER3,HUDSON CNTY N J IMPT AUTH TAXABLE-NORTH HUDSON REGL-B,20060125,5.250,20200101,,,20101215,084652,20101220,10000.00,100.000,5.250,,,,20101215,221108,1.00
D20BD668FFA3310B,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101215,084717,20101220,20000.00,105.667,4.117,,,,20101215,221108,1.00
7AC711DD8363AB72,S,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101215,084600,20101220,500000.00,116.094,2.630,,,,20101215,221108,1.00
588501FCEC45239C,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101215,084729,20101220,5000.00,102.450,4.145,,,,20101215,221108,1.00
081056D6DD72474F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,084730,20101220,10000.00,100.000,4.999,,,,20101215,221108,1.00
99151614CB9E8D36,S,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20101215,084727,20101220,15000.00,100.874,0.920,,,,20101215,221108,1.00
079645B356D3F9AB,S,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20101215,084730,20101220,10000.00,100.874,0.920,,,,20101215,221108,1.00
FC26ACFB2E0764A6,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101215,084731,20101220,15000.00,97.524,3.641,,,,20101215,221108,1.00
4B4B6A808032F376,D,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20101215,084727,20101220,15000.00,100.874,,,,,20101215,221108,1.00
8A47759E9B2E9C2C,D,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20101215,084730,20101220,10000.00,100.874,,,,,20101215,221108,1.00
29E2B69189AC1BF2,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,084610,20101229,1000000.00,70.237,,S,,,20101215,221108,1.00
E37ED7ACB7D82055,D,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101215,084645,20101220,25000.00,111.285,,,,,20101215,221108,1.00
D7596B99B0FE13D1,D,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101215,084636,20101220,25000.00,111.535,,,,,20101215,221108,1.00
D7DA05D79105D205,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101215,084648,20101220,10000.00,98.125,,,,,20101215,221108,1.00
A4DBDE834ED42237,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101215,084626,20101220,10000.00,98.375,,,,,20101215,221108,1.00
9BBD6CC2C1C4DD5A,S,649839NJ2,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR,19980201,5.100,20120215,,,20101215,084513,20101220,100000.00,104.391,-54.538,,,,20101215,221108,1.00
63E0074D0EB70D77,S,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20101215,084650,20101220,10000.00,100.494,4.302,,,,20101215,221108,1.00
5FAE33CCE2417C98,S,103285GA4,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,4.875,20210201,Y,,20101215,084600,20101229,1MM+,101.389,4.700,,,Y,20101215,221108,1.00
B7F9F705C34B1745,D,649839NJ2,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR,19980201,5.100,20120215,,,20101215,084529,20101220,100000.00,104.391,,,,,20101215,221108,1.00
26F7882AF79CA51F,D,593791BY1,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20151201,,,20101215,084707,20101220,25000.00,108.814,,,,,20101215,221108,1.00
51B7E88C7338613A,S,64605NAJ3,NEW JERSEY ST EDL FACS AUTH SER A,20010801,5.250,20110301,,,20101215,084700,20101216,1MM+,101.008,0.401,,,,20101215,221108,1.00
B0043B39DAD0979B,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101215,084752,20101220,10000.00,100.000,4.498,,,,20101215,221108,1.00
F59C7D801C61215B,S,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20101215,084100,20101220,40000.00,100.147,4.971,,,,20101215,221108,1.00
7C1D47F8D701FAEA,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101215,084756,20101220,5000.00,104.510,4.901,,,,20101215,221108,1.00
D39FC7F37D92E1A4,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20101215,083104,20101220,40000.00,99.997,,,,,20101215,221108,1.00
B5CCDE6F514FEAF2,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084755,20101220,15000.00,97.700,,,,,20101215,221108,1.00
5918FB2C562CFB27,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101215,084735,20101220,25000.00,104.140,4.792,,,,20101215,221108,1.00
929D9BC8892E445E,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101215,084735,20101220,25000.00,104.040,,,,,20101215,221108,1.00
6A0AC93523424F3D,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101215,084731,20101220,15000.00,96.083,,,,,20101215,221108,1.00
4ADF0D836FE707A1,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,084415,20101229,1MM+,70.087,,,,,20101215,221108,1.00
45B857400C1C8426,D,732623CP6,PONTIAC MICH WTR SUPPLY REV ,20020501,5.700,20160101,,,20101215,084501,20101220,10000.00,96.090,,,,,20101215,221108,1.00
A34CAFA31854C87E,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,084659,20101220,25000.00,102.763,,,,,20101215,221108,1.00
D9F38A4FD7A4605D,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,084656,20101220,25000.00,103.013,,,,,20101215,221108,1.00
24C6F9BA43053C77,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,084710,20101220,40000.00,106.391,,,,,20101215,221108,1.00
031E275F645BB638,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,084634,20101220,40000.00,106.516,,,,,20101215,221108,1.00
23212329DB9B8522,P,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20101215,084800,20101220,300000.00,104.051,4.161,,,,20101215,221108,1.00
AE4B09E819F07661,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,084810,20101220,5000.00,101.875,4.755,,,,20101215,221108,1.00
2AAE9E281AF285E5,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101215,084810,20101220,5000.00,101.420,4.814,,,,20101215,221108,1.00
1045E7B407E9C0EE,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101215,084812,20101220,5000.00,92.770,5.050,,,,20101215,221108,1.00
6FAC8219DE20A257,S,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20101215,084759,20101220,40000.00,99.715,4.160,,,,20101215,221108,1.00
A4BA54D37899DA74,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084755,20101220,15000.00,98.000,5.888,,,,20101215,221108,1.00
C484A7982FAE6E3E,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,084715,20101220,25000.00,98.558,,,,,20101215,221108,1.00
2020F282B97C1ED2,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,084708,20101220,25000.00,98.808,,,,,20101215,221108,1.00
E7B182617B72597F,D,6793834S5,OLATHE KANS SER 209,20070515,5.000,20151001,,,20101215,084718,20101220,15000.00,113.212,,,,,20101215,221108,1.00
0932561B92ECE4F7,D,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20101215,084759,20101220,40000.00,97.760,,,,,20101215,221108,1.00
25A72837AF8FB1E9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084801,20101220,20000.00,96.925,5.242,,,,20101215,221108,1.00
5AA388B87E0F8248,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101215,084758,20101220,30000.00,100.850,4.627,,,,20101215,221108,1.00
A313848B8F3F86B0,S,384694CA1,GRAHAM OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20050815,0.000,20151201,,,20101215,084805,20101220,55000.00,86.722,2.900,,,,20101215,221108,1.00
4841B359C70CA0FD,S,658435CE0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20210715,,,20101215,084811,20101220,50000.00,113.321,3.250,,,,20101215,221108,1.00
253F3DF80B3F1534,S,6793834S5,OLATHE KANS SER 209,20070515,5.000,20151001,,,20101215,084600,20101220,15000.00,113.463,2.030,,,,20101215,221108,1.00
9518FFE99FD643FD,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,084817,20101220,100000.00,99.900,5.008,,,,20101215,221108,1.00
01C440345D5194B1,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,084820,20101222,25000.00,104.579,4.900,,,,20101215,221108,1.00
9FA54F927BE8B5DE,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,084820,20101222,25000.00,102.704,,,,,20101215,221108,1.00
72894C75406EA023,S,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101215,084828,20101220,15000.00,104.047,0.501,,,,20101215,221108,1.00
3EE155F61A87E12A,D,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101215,084828,20101220,15000.00,103.547,,,,,20101215,221108,1.00
6F21C6D640A9A850,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101215,084733,20101220,25000.00,104.040,,,,,20101215,221108,1.00
2CAAEB2DEAB7B4A9,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,084819,20101220,20000.00,99.700,7.524,,,,20101215,221108,1.00
3A3652E371E75611,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,084510,20101220,100000.00,95.231,,,,,20101215,221108,1.00
D2D6FD01C7A9A7E0,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,084600,20101220,100000.00,98.565,,,,,20101215,221108,1.00
EED4A8C4BB81366F,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101215,084844,20101220,5000.00,95.000,5.516,,,,20101215,221108,1.00
D6570AF6721FB2E1,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101215,084553,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
4B5120EA8541D963,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101215,084844,20101220,5000.00,93.000,,,,,20101215,221108,1.00
D18C492FE6E32D13,S,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101215,084702,20101220,25000.00,110.841,2.250,,,,20101215,221108,1.00
EF0DA2DF339658C8,D,384694CA1,GRAHAM OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20050815,0.000,20151201,,,20101215,084758,20101220,55000.00,86.523,,,,,20101215,221108,1.00
FAC0D8FFC56EE2D7,D,384694CA1,GRAHAM OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20050815,0.000,20151201,,,20101215,084756,20101220,55000.00,86.622,,,,,20101215,221108,1.00
FE63C0D6E7A62FF2,D,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20101215,084520,20101220,30000.00,81.179,,,,,20101215,221108,1.00
14A6DDD776FEF474,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101215,084853,20101220,15000.00,98.500,,,,,20101215,221108,1.00
84CF7BCB1FC473A9,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084904,20101220,10000.00,99.875,5.138,,,,20101215,221108,1.00
B14D78D515BD7FC0,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084906,20101220,120000.00,99.875,5.138,,,,20101215,221108,1.00
C835536167AE9A12,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084852,20101220,10000.00,99.875,,,,,20101215,221108,1.00
59705B2E5DCB9A0B,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084852,20101220,120000.00,99.875,,,,,20101215,221108,1.00
DEFF4F8AD0B6DCF3,D,103561AR7,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.000,20201001,,,20101215,084857,20101220,15000.00,99.000,,,,,20101215,221108,1.00
F462A3C77898D261,S,103561AR7,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.000,20201001,,,20101215,084857,20101220,15000.00,100.980,3.718,,,,20101215,221108,1.00
6EAB1F90D55386CF,P,658435CE0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20210715,,,20101215,084800,20101220,50000.00,113.197,3.268,,,,20101215,221108,1.00
3F36039877B716B0,D,658435CE0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20210715,,,20101215,084803,20101220,50000.00,113.321,,,,,20101215,221108,1.00
05D43C87A2E749A2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101215,084907,20101220,30000.00,98.253,6.127,,,,20101215,221108,1.00
6195DCE0973274D5,S,432281DN0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20170301,,,20101215,084100,20101220,25000.00,103.616,4.217,,,,20101215,221108,1.00
4DA7519B87728C02,S,788601FL1,ST CLAIR CNTY ILL HIGH SCH UNREFUNDED BALANCE,19990201,4.450,20111001,,,20101215,084918,20101220,5000.00,100.020,4.083,,,,20101215,221108,1.00
7642FA7E53406ACA,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101215,084900,20101220,30000.00,97.753,,,,,20101215,221108,1.00
4A9B0F00F299573A,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101215,084907,20101220,30000.00,98.003,,,,,20101215,221108,1.00
0D7825DB9643ED51,D,432281DN0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20170301,,,20101215,083310,20101220,25000.00,103.461,,,,,20101215,221108,1.00
FE15FB9FF3A26A97,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084916,20101220,10000.00,97.700,,,,,20101215,221108,1.00
BDAA4D616A3D7745,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101215,084927,20101220,50000.00,100.000,5.998,,,,20101215,221108,1.00
6CF709609DBCF322,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101215,084931,20101220,5000.00,95.247,5.681,,,,20101215,221108,1.00
9D83CAEB659E705A,S,085279LS4,BERNALILLO N MEX MUN SCH DIST ,20031029,3.350,20120801,,,20101215,084400,20101220,25000.00,101.433,1.001,,,,20101215,221108,1.00
D7267BDF7D2C84DD,S,311315LT0,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20220201,,,20101215,084919,20101220,5000.00,99.394,5.071,,,,20101215,221108,1.00
6DF7744C84001531,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084916,20101220,10000.00,98.000,5.888,,,,20101215,221108,1.00
B03A11326463C102,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101215,084701,20101220,25000.00,110.841,,,,,20101215,221108,1.00
54B15BB0960B3E1A,D,250152EV3,DES MOINES IOWA WTR REV ,20060301,4.000,20111201,,,20101215,084800,20101220,35000.00,102.720,,,,,20101215,221108,1.00
ACBFBD41B32026EC,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101215,084900,20101221,25000.00,100.762,4.858,,,,20101215,221108,1.00
7D163CA38BE41D3E,S,68607LLU9,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20120801,,,20101215,084916,20101220,5000.00,97.891,1.325,,,,20101215,221108,1.00
A99407A67A6AB7AB,S,011710JF8,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20170401,,,20101215,084900,20101220,370000.00,110.282,3.180,,,,20101215,221108,1.00
B76E72546A78B2C9,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,084933,20101220,350000.00,104.341,5.485,,,,20101215,221108,1.00
73A9B42AE6D15E65,D,68607LLU9,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20120801,,,20101215,084916,20101220,5000.00,97.731,,,,,20101215,221108,1.00
693DFD90C15A8E5C,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,084914,20101220,20000.00,103.312,7.248,,,,20101215,221108,1.00
47519C2B0D5966B7,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,084933,20101220,350000.00,103.341,,,,,20101215,221108,1.00
3D0818CC750A99E4,D,349291BQ6,FORT WAYNE IND REDEV DIST REV TAXABLE-SOUTHTOWN REDEV PJ-A-2,20050517,4.850,20140601,,,20101215,084939,20101220,50000.00,99.000,,,,,20101215,221108,1.00
84A1E757AF93943D,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,084914,20101220,40000.00,106.391,,,,,20101215,221108,1.00
AE93EE1C8AABFA5F,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,084841,20101220,40000.00,106.516,,,,,20101215,221108,1.00
1A27575C596976E1,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,084914,20101216,20000.00,101.612,,,,,20101215,221108,1.00
AC1A033D62F5C510,S,349291BQ6,FORT WAYNE IND REDEV DIST REV TAXABLE-SOUTHTOWN REDEV PJ-A-2,20050517,4.850,20140601,,,20101215,084939,20101220,50000.00,99.625,4.969,,,,20101215,221108,1.00
3E2C8E8BAE08E4DC,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101215,084948,20101220,10000.00,99.114,5.100,,,,20101215,221108,1.00
14D1230D95BF60E9,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101215,084948,20101220,10000.00,97.364,,,,,20101215,221108,1.00
9505A03534C42EB3,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101215,085002,20101217,10000.00,94.884,5.879,,,,20101215,221108,1.00
9FFDFEEC413B197C,S,494791MG8,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20151201,,,20101215,084952,20101220,10000.00,107.010,3.099,,,,20101215,221108,1.00
90A89A69F715EAA8,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,084853,20101220,40000.00,106.391,,,,,20101215,221108,1.00
91A4E15C871CC30B,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,084901,20101220,40000.00,106.516,,,,,20101215,221108,1.00
C1F67357E6128A48,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084956,20101220,50000.00,97.700,,,,,20101215,221108,1.00
B7FABF6AB6AA7158,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101215,084932,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
8E05E12A6816BE3D,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101215,084932,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
3F97F7A97D826E8C,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084956,20101220,50000.00,98.000,5.888,,,,20101215,221108,1.00
1DB28C8863D91D15,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101215,084752,20101220,25000.00,110.716,,,,,20101215,221108,1.00
E8A999259BD7598A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,085013,20101217,50000.00,102.250,6.905,,,,20101215,221108,1.00
62FFE2732C908733,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101215,084956,20101220,25000.00,89.734,5.806,,,,20101215,221108,1.00
A0C9F56CF6A5357B,S,350808AG6,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.500,20121101,,,20101215,085003,20101220,25000.00,101.378,1.882,,,,20101215,221108,1.00
E5F83C27D7A04309,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,085010,20101220,100000.00,106.913,2.130,,,,20101215,221108,1.00
2942A334EA852248,S,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20101215,085008,20101220,10000.00,91.631,5.648,,,,20101215,221108,1.00
A34C73ED21267688,D,350808AG6,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.500,20121101,,,20101215,085002,20101220,25000.00,101.278,,,,,20101215,221108,1.00
E83B60370C2D198B,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,084654,20101220,1MM+,97.292,5.180,,,,20101215,221108,1.00
8BD52DC44DFAD831,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,085008,20101230,60000.00,99.948,4.404,,,,20101215,221108,1.00
DA869BBF4D1D6FC3,D,68607LLU9,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20120801,,,20101215,084916,20101220,5000.00,97.231,,,,,20101215,221108,1.00
94A19573E2158CEE,D,68607LLU9,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20120801,,,20101215,084914,20101220,5000.00,97.731,,,,,20101215,221108,1.00
53BB949E87134965,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101215,085019,20101217,5000.00,94.884,5.879,,,,20101215,221108,1.00
03EA3C3A21BF1500,S,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20101215,085017,20101220,35000.00,115.318,1.334,,,,20101215,221108,1.00
0384FE0CC663F2E7,D,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20101215,085007,20101220,35000.00,114.343,,,,,20101215,221108,1.00
8ECFF38EB330C564,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101215,084643,20101220,40000.00,101.996,3.263,,,,20101215,221108,1.00
D7B97BF40143F814,S,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101215,085028,20101220,5000.00,108.628,3.300,,,,20101215,221108,1.00
55DE3BE948BF08DE,S,567337MM9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20160701,,,20101215,084300,20101220,30000.00,103.899,3.469,,,,20101215,221108,1.00
75735B6D65C9ED6A,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101215,084853,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
A327E87186D9EFD2,D,567337MM9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20160701,,,20101215,083421,20101220,30000.00,103.743,,,,,20101215,221108,1.00
E97CA835768BF082,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,085000,20101220,5000.00,99.337,5.050,,,,20101215,221108,1.00
9CF6263DB6AFC8F7,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,085027,20101220,200000.00,104.341,5.485,,,,20101215,221108,1.00
28F6B9AB953FB916,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101215,085032,20101220,10000.00,103.463,4.060,,,,20101215,221108,1.00
5A6B6C75224A652A,S,4140033N1,HARRIS CNTY TEX CAP APPREC-REF-TOLL RD-SER A,19951026,0.000,20110815,,,20101215,084945,20101215,1000000.00,99.674,0.490,,,,20101215,221108,1.00
A1695A32FE95A190,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,085027,20101220,200000.00,103.341,,,,,20101215,221108,1.00
A5D1EA8186CF861A,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101215,085032,20101220,10000.00,103.463,,,,,20101215,221108,1.00
6599728A1B99C6EC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,085040,20101220,10000.00,102.250,7.683,,,,20101215,221108,1.00
B1C0D30C2C9723FF,S,295852DG9,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20170715,,,20101215,085033,20101220,50000.00,109.383,1.513,,,,20101215,221108,1.00
A1907A3F80B3096A,S,229694EM2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20150901,,,20101215,085039,20101220,5000.00,101.554,4.040,,,,20101215,221108,1.00
424D554F3E2810AF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,085040,20101220,20000.00,99.999,5.000,,,,20101215,221108,1.00
5157632767C3CCEE,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20101215,085000,20101220,50000.00,101.366,4.816,,,,20101215,221108,1.00
D3CA60D8AAAE5C0B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,085040,20101220,20000.00,98.124,,,,,20101215,221108,1.00
ACF69080F3C0122E,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101215,084950,20101220,25000.00,89.385,,,,,20101215,221108,1.00
2EDB367258EABD31,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101215,084943,20101220,25000.00,89.634,,,,,20101215,221108,1.00
2D6D4F82902C40B2,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,085035,20101220,55000.00,97.700,,,,,20101215,221108,1.00
3AE72DE3D238B9A8,S,172883BT6,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20260401,,,20101215,085046,20101220,10000.00,97.290,4.750,,,,20101215,221108,1.00
76F6A931066AF6B9,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,085035,20101220,55000.00,98.000,5.888,,,,20101215,221108,1.00
034478BB3B494253,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101215,085000,20101228,40000.00,100.000,5.000,,,,20101215,221108,1.00
7C4F1484CFACDD27,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,085000,20101220,20000.00,99.778,5.016,,,,20101215,221108,1.00
BA5C64DD6E2DB9B7,S,83712DPD2,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.500,20220701,,,20101215,085058,20101220,15000.00,98.000,4.726,,,,20101215,221108,1.00
0F238DFEF548BD4E,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101215,085059,20101220,10000.00,99.113,5.059,,,,20101215,221108,1.00
46BCE9971C558CBA,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,085100,20101217,10000.00,102.250,6.905,,,,20101215,221108,1.00
E63AEDBE69582EB2,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101215,085053,20101220,100000.00,80.750,5.838,,,,20101215,221108,1.00
BF7A07DBD92483E1,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,085055,20101220,45000.00,100.000,5.000,,,,20101215,221108,1.00
B8459510207FE3E4,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101215,085056,20101220,50000.00,98.184,5.900,,,,20101215,221108,1.00
151D36D66390941D,S,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20101215,085052,20101220,5000.00,91.631,5.648,,,,20101215,221108,1.00
B41A5A9050D070C9,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20101215,085046,20101220,5000.00,99.204,4.518,,,,20101215,221108,1.00
D97CF16151B4BC5C,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,085055,20101220,45000.00,98.319,,,,,20101215,221108,1.00
D3BDC08BD2F7C62B,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101215,085056,20101220,50000.00,96.309,,,,,20101215,221108,1.00
80F0E5070166F6C1,D,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20101215,085048,20101220,5000.00,99.003,,,,,20101215,221108,1.00
115D24C2A75E66CF,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,085006,20101230,60000.00,97.448,,,,,20101215,221108,1.00
C23124E39AFF0969,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,085005,20101230,60000.00,97.573,,,,,20101215,221108,1.00
EE85C5B5734BEA56,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,085109,20101220,50000.00,102.250,6.905,,,,20101215,221108,1.00
49F3D29192E1A4D4,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101215,085103,20101220,80000.00,80.750,5.838,,,,20101215,221108,1.00
CB9A8C8297DB3696,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101215,085113,20110103,15000.00,100.900,4.395,,,,20101215,221108,1.00
27C867227716F646,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101215,084400,20101220,20000.00,108.278,3.217,,,,20101215,221108,1.00
8F139AEDF222CEC2,D,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101215,083458,20101220,20000.00,108.115,,,,,20101215,221108,1.00
440CFF01D341494F,D,489393DD7,KENNEDY TWP PA COMP INT,20041208,0.000,20290901,,,20101215,085023,20101220,5000.00,29.065,,,,,20101215,221108,1.00
5F5245CE0E37EEC6,S,837227TU1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.500,20210801,,,20101215,085100,20101220,15000.00,102.924,3.322,,,,20101215,221108,1.00
A9201F8B14CDF3F5,S,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20101215,085116,20101220,5000.00,91.793,5.853,,,,20101215,221108,1.00
372E3ED6C78504B8,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,085120,20101220,200000.00,104.591,5.428,,,,20101215,221108,1.00
C7729936B233FD7D,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,085120,20101220,200000.00,103.341,,,,,20101215,221108,1.00
3FAF190E60B90F5E,S,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,,,20101215,085124,20101220,40000.00,94.024,3.803,,,,20101215,221108,1.00
71253496FC927FC5,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,085127,20101220,20000.00,96.938,5.247,,,,20101215,221108,1.00
7CD72CECF1155BC7,D,229694EM2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20150901,,,20101215,085033,20101220,5000.00,100.855,,,,,20101215,221108,1.00
19B7B73DE3197BE3,D,229694EM2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20150901,,,20101215,085028,20101220,5000.00,101.354,,,,,20101215,221108,1.00
3E21EA6D40A01166,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,085135,20101220,10000.00,102.250,6.905,,,,20101215,221108,1.00
3D1699EE111E5B3B,S,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20101215,085124,20101220,25000.00,99.791,5.316,,,,20101215,221108,1.00
66E1DD8E22A2E19B,D,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20101215,085124,20101220,25000.00,97.916,,,,,20101215,221108,1.00
C3CD346D7254F572,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,083710,20101220,250000.00,97.685,,S,,,20101215,221108,1.00
CB326A44329DF610,P,68607FKX7,OREGON ST DEFD INT-ST BRD HIGHER ED-B,19970529,0.000,20110801,,,20101215,085100,20101220,5000.00,98.830,1.926,,,,20101215,221108,1.00
670852B4A04264A3,P,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101215,085100,20101220,10000.00,35.995,5.873,,,,20101215,221108,1.00
BF5D28271BAFBA8B,S,45129YPM2,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.600,20270701,,,20101215,085140,20101220,5000.00,95.121,5.038,,,,20101215,221108,1.00
CF0D2D85BB9F69B6,S,696617LG2,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20240801,,,20101215,085128,20101220,5000.00,85.948,6.027,,,,20101215,221108,1.00
F131806DABBF4516,D,696617LG2,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20240801,,,20101215,085130,20101220,5000.00,84.677,,,,,20101215,221108,1.00
7A27A189F05ECEE9,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101215,084734,20101220,25000.00,103.790,,,,,20101215,221108,1.00
92F95B5BC58CF6B1,D,489393DD7,KENNEDY TWP PA COMP INT,20041208,0.000,20290901,,,20101215,085017,20101220,5000.00,29.565,,,,,20101215,221108,1.00
6C1DF74FB16655CD,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,085013,20101221,60000.00,99.202,,,,,20101215,221108,1.00
3490E238C85CBC9E,S,123563BD9,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20141201,,,20101215,085129,20101220,20000.00,108.914,1.657,,,,20101215,221108,1.00
718AFA5A8B4D15B5,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20101215,085138,20101220,20000.00,105.290,3.926,,,,20101215,221108,1.00
3631B2DD201BA925,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101215,085053,20101215,730000.00,100.000,0.000,,,,20101215,221108,1.00
498F1A36D9DB1115,P,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101215,084630,20101216,500000.00,98.250,4.907,,,,20101215,221108,1.00
F381C58B4D999387,D,123563BD9,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20141201,,,20101215,085129,20101220,20000.00,107.189,,,,,20101215,221108,1.00
7787F7D0FC4E03D5,D,123563BD9,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20141201,,,20101215,085050,20101220,20000.00,107.314,,,,,20101215,221108,1.00
96D8EF4544FC9277,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20101215,085155,20101220,10000.00,88.231,5.181,,,,20101215,221108,1.00
0D752C4735F52A11,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101215,085100,20101220,25000.00,99.835,5.140,,,,20101215,221108,1.00
2EC5C13A2918BF25,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101215,084500,20101220,10000.00,96.109,5.482,,,,20101215,221108,1.00
51CA5E8BE9BE579C,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101215,083556,20101220,10000.00,95.965,,,,,20101215,221108,1.00
09A9108453A21EF9,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101215,084700,20101220,30000.00,100.750,,,,,20101215,221108,1.00
490D0578AE340303,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101215,084643,20101220,40000.00,100.446,,,,,20101215,221108,1.00
B86ACD7C88572BB9,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20101215,085205,20101220,20000.00,94.548,5.345,,,,20101215,221108,1.00
622C585A53351BAC,S,837152DS3,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20131001,,,20101215,085100,20101220,175000.00,103.534,0.700,,,,20101215,221108,1.00
839150B8B8900A04,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,085048,20101220,20000.00,99.500,,,,,20101215,221108,1.00
81CE405C93E309DE,S,603789Q68,MINNEAPOLIS MINN SPL SCH DIST ,20030701,4.000,20140201,,,20101215,085203,20101220,25000.00,103.469,0.863,,,,20101215,221108,1.00
3FF7449000615030,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,085212,20101220,25000.00,100.000,4.999,,,,20101215,221108,1.00
408024E16C9155E6,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,085212,20101220,45000.00,100.000,5.000,,,,20101215,221108,1.00
7200C9AEF4E481E7,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,085212,20101220,45000.00,98.319,,,,,20101215,221108,1.00
A88555DD29FE4C8A,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,085220,20101216,10000.00,101.250,6.589,,,,20101215,221108,1.00
05BD43FC3E9F8CCD,D,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101215,084805,20101220,500000.00,98.350,,,,,20101215,221108,1.00
8D6AE88529EE98C3,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101215,085227,20101220,25000.00,100.750,5.003,,,,20101215,221108,1.00
99E9FA7388BE4CF0,S,969254JU6,WILLIAM FLOYD UN FREE SCH DIST SER A,20010615,4.750,20160615,,,20101215,085228,20101220,50000.00,103.052,0.513,,,,20101215,221108,1.00
85A036712906FED6,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101215,085227,20101220,25000.00,109.398,1.329,,,,20101215,221108,1.00
888E73B2BC1412BE,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101215,085227,20101217,10000.00,95.174,5.484,,,,20101215,221108,1.00
9B2F560E45195206,D,641279GN8,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.350,20131001,,,20101215,084900,20101220,160000.00,98.702,,,,,20101215,221108,1.00
EDA5A398D7908FE0,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101215,084800,20101220,5000.00,90.000,,,,,20101215,221108,1.00
0DCB3BD4C2320C34,D,788601FL1,ST CLAIR CNTY ILL HIGH SCH UNREFUNDED BALANCE,19990201,4.450,20111001,,,20101215,084800,20101220,5000.00,98.020,,,,,20101215,221108,1.00
ECEBC11B8E0EF6B5,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,085057,20101220,100000.00,98.625,,,,,20101215,221108,1.00
BD96DDA9D19D4BED,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20101215,085136,20101220,20000.00,102.665,,,,,20101215,221108,1.00
D1D1BA5373BCFD46,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20101215,085135,20101220,20000.00,102.915,,,,,20101215,221108,1.00
46ABC0A8C2EC1AC9,S,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101215,084900,20101220,10000.00,106.605,3.976,,,,20101215,221108,1.00
89F1755DD36CFCD4,D,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101215,084300,20101220,10000.00,106.445,,,,,20101215,221108,1.00
12151C7D8AE6ACB4,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101215,085251,20101220,10000.00,97.525,4.930,,,,20101215,221108,1.00
4BA3E7483F447162,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,085250,20110103,5000.00,99.500,4.997,,,,20101215,221108,1.00
E1C9F6C8913D8B4C,S,041083CZ7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER E,20030901,5.250,20230701,,,20101215,085250,20101220,15000.00,99.343,5.322,,,,20101215,221108,1.00
71645F4B1AC85DCC,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101215,085239,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
8DFE96F2042FFB35,S,770862DA5,ROBINSON TWP PA REF,20010415,5.200,20301101,,,20101215,085200,20101220,75000.00,103.823,0.750,,,,20101215,221108,1.00
BE332ED538B02340,D,603789Q68,MINNEAPOLIS MINN SPL SCH DIST ,20030701,4.000,20140201,,,20101215,085155,20101220,25000.00,103.369,,,,,20101215,221108,1.00
074058488CD4AAEE,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101215,085302,20101220,15000.00,98.830,5.103,,,,20101215,221108,1.00
BC99E56594741574,S,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20101215,085301,20101220,5000.00,113.413,1.735,,,,20101215,221108,1.00
2B1E0B7BF3D811CA,S,373384LU8,GEORGIA ST SER D,20090501,4.000,20260501,,,20101215,085304,20101220,50000.00,97.530,4.220,,,,20101215,221108,1.00
168A158BCE2F5CA7,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101215,085244,20101220,10000.00,94.517,5.493,,,,20101215,221108,1.00
E700F3848DA9BCDE,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101215,085307,20101220,100000.00,103.088,4.689,,,,20101215,221108,1.00
E1688C1E4BD5E660,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,085147,20101221,150000.00,99.000,,,,,20101215,221108,1.00
758385EAAF4E20C3,D,295852DG9,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20170715,,,20101215,085032,20101220,50000.00,109.283,,,,,20101215,221108,1.00
EC32EE4D736F2D95,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101215,085307,20101220,100000.00,102.088,,,,,20101215,221108,1.00
F88EFEA964D30A29,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101215,085206,20101220,10000.00,111.619,,,,,20101215,221108,1.00
CD0DCCAEF1BB9375,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101215,085206,20101220,10000.00,111.869,,,,,20101215,221108,1.00
35ABD9562EFFBDBC,S,67756AXX5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20131201,,,20101215,085249,20101220,15000.00,106.425,2.716,,,,20101215,221108,1.00
89A44A2B35575AFF,S,148006CH0,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,4.200,20161215,,,20101215,085322,20101217,15000.00,104.845,2.510,,,,20101215,221108,1.00
8826FB1CC74174D1,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101215,085300,20101220,55000.00,103.761,1.000,,,,20101215,221108,1.00
4A96A61E878755B4,D,087329FU7,BETHLEHEM N Y CENT SCH DIST ,20050715,3.750,20120115,,,20101215,084941,20101220,300000.00,102.867,,,,,20101215,221108,1.00
706881C1E55806DE,S,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101215,085320,20101229,25000.00,100.000,3.750,,,,20101215,221108,1.00
D20C336BEE664E02,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101215,085236,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
ABA30CA9AB9003E8,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101215,085236,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
C82F755A721515EC,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,085228,20101220,100000.00,97.500,,,,,20101215,221108,1.00
B2817471D2967683,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101215,085300,20101220,10000.00,107.340,3.976,,,,20101215,221108,1.00
4B6E63257CC05A0B,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101215,085300,20101220,25000.00,108.283,4.328,,,,20101215,221108,1.00
2E242FAF01890A8D,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101215,085330,20101220,10000.00,100.084,2.197,,,,20101215,221108,1.00
E4C8B553DC7C5EB0,S,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20101215,085330,20101220,100000.00,114.819,3.247,,,,20101215,221108,1.00
CC1EBA2E46E68CD3,D,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20101215,085330,20101220,100000.00,113.319,,,,,20101215,221108,1.00
2EE3CD7C355D8123,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101215,085336,20101217,5000.00,96.149,5.263,,,,20101215,221108,1.00
2EE57646903A756C,D,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20101215,085301,20101220,5000.00,112.245,,,,,20101215,221108,1.00
1B418F739E327CE0,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101215,085341,20101220,10000.00,101.931,1.334,,,,20101215,221108,1.00
8459FBFCEC91D2DD,S,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20101215,085258,20101220,30000.00,107.135,4.000,,,,20101215,221108,1.00
6C476344303570A2,S,833102UF1,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20181201,,,20101215,085312,20101220,20000.00,108.149,1.250,,,,20101215,221108,1.00
5904392324C6DEF6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,085249,20101220,50000.00,96.325,,,,,20101215,221108,1.00
3A86979D80F19125,D,494791MG8,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20151201,,,20101215,085201,20101220,10000.00,106.910,,,,,20101215,221108,1.00
F726B1A395B9C4AC,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,085244,20101220,40000.00,106.391,,,,,20101215,221108,1.00
8A1520F5A9F669A9,D,67756AXX5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20131201,,,20101215,085241,20101220,15000.00,106.325,,,,,20101215,221108,1.00
E3D32D55F7DBE72E,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,085226,20101220,40000.00,106.516,,,,,20101215,221108,1.00
CD70B610CA3AA667,S,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20101215,085300,20101220,15000.00,94.648,5.480,,,,20101215,221108,1.00
D9E7E8A82125467D,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101215,083800,20101220,1MM+,102.462,4.300,,,,20101215,221108,1.00
024B293A47D19E3A,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101215,085351,20101220,75000.00,98.250,,,,,20101215,221108,1.00
37E117BEBBC4C5C3,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20101215,085358,20101220,25000.00,106.315,1.174,,,,20101215,221108,1.00
D9F1B35981E90B6A,S,956143AF8,WEST STOCKBRIDGE MASS ,20060901,4.000,20120601,,,20101215,085350,20101220,25000.00,104.151,1.100,,,,20101215,221108,1.00
2E6C7E8ADAB553A5,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101215,085405,20101217,15000.00,94.324,5.629,,,,20101215,221108,1.00
07D33C44FBEB281A,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101215,085326,20101220,25000.00,109.198,3.715,,,,20101215,221108,1.00
B554E2574039961D,S,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20101215,085341,20101220,10000.00,104.214,4.399,,,,20101215,221108,1.00
8B92781C30C60064,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,085408,20101222,50000.00,99.750,5.270,,,,20101215,221108,1.00
A5D113B244177AC9,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101215,085402,20101220,20000.00,103.088,4.689,,,,20101215,221108,1.00
924E59C73775F12D,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101215,085402,20101220,5000.00,102.107,3.530,,,,20101215,221108,1.00
AA5CA40B387A5CF5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,085315,20101220,10000.00,99.462,5.000,,,,20101215,221108,1.00
1772225823584BFB,D,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20101215,085400,20101220,25000.00,105.629,,,,,20101215,221108,1.00
6A1A66340A335908,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101215,085402,20101220,20000.00,102.088,,,,,20101215,221108,1.00
6C44458CC58E115E,S,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101215,085412,20101220,15000.00,101.032,2.826,,,,20101215,221108,1.00
2251B03538EE97D9,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20101215,085400,20101220,50000.00,99.798,4.520,,,,20101215,221108,1.00
FA7D10589ACBAA7E,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101215,085419,20101220,10000.00,98.890,5.100,,,,20101215,221108,1.00
D7B2D44205979522,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101215,085100,20101220,25000.00,103.300,0.750,,,,20101215,221108,1.00
4798BBD44B49A6F9,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101215,085402,20101220,5000.00,102.107,,,,,20101215,221108,1.00
CCE39B91152FC6E5,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101215,085427,20101217,25000.00,94.324,5.629,,,,20101215,221108,1.00
E17E060FB2B474FD,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101215,085419,20101220,20000.00,58.013,4.250,,,,20101215,221108,1.00
030D001097C95476,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101215,085358,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
10BA232E34E4CD1B,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101215,085419,20101220,20000.00,57.013,,,,,20101215,221108,1.00
65E1347D1F5A9DD4,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101215,085423,20101220,45000.00,96.008,,,,,20101215,221108,1.00
BA63677DCD52E726,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,085432,20101220,5000.00,102.250,6.905,,,,20101215,221108,1.00
5655056C8B51F39A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101215,085433,20101220,100000.00,87.000,5.985,,,,20101215,221108,1.00
BB22844D9A9414C8,S,250152EV3,DES MOINES IOWA WTR REV ,20060301,4.000,20111201,,,20101215,084800,20101220,35000.00,102.820,1.001,,,,20101215,221108,1.00
CBA458E30DA7FD9F,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,085413,20101220,25000.00,99.100,5.069,,,,20101215,221108,1.00
4E58F0F633B7D64B,S,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101215,085436,20101220,25000.00,103.627,2.411,,,,20101215,221108,1.00
161BE40BC5E748C3,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,085352,20101220,400000.00,100.000,4.749,,,,20101215,221108,1.00
A66ED78FF7AF72DA,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,085413,20101220,25000.00,99.000,,,,,20101215,221108,1.00
1094BE7CA6D52D11,D,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101215,085436,20101220,25000.00,102.877,,,,,20101215,221108,1.00
775E6FC788C09711,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,085224,20101220,100000.00,97.560,,,,,20101215,221108,1.00
61B4AA904D655A48,S,641279GN8,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.350,20131001,,,20101215,085434,20101220,160000.00,98.818,1.787,,,,20101215,221108,1.00
3DE969FF3AEA8DB5,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101215,085419,20101220,15000.00,99.832,,,,,20101215,221108,1.00
20F39BBCAECF2F16,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101215,085447,20101220,5000.00,88.500,6.296,,,,20101215,221108,1.00
B89F0167DB356875,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,085443,20101220,20000.00,100.000,4.999,,,,20101215,221108,1.00
4362FC2925361A83,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,085447,20101220,30000.00,103.121,7.851,,,,20101215,221108,1.00
85383373D5070BE5,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,085447,20101220,30000.00,101.371,,,,,20101215,221108,1.00
31CFBF4CF68CC0BC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101215,085457,20101220,100000.00,88.818,5.835,,,,20101215,221108,1.00
BD6143052058D51D,S,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101215,085454,20101220,20000.00,108.199,2.528,,,,20101215,221108,1.00
0001D6036C2F35EA,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,,,20101215,085500,20101220,15000.00,94.011,4.104,,,,20101215,221108,1.00
8C9E0BA310C3669C,D,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101215,085400,20101220,150000.00,105.065,,,,,20101215,221108,1.00
CF8AD6BDEBAA132D,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,085413,20101220,25000.00,98.750,,,,,20101215,221108,1.00
0F90120B1CE7EFC8,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,085359,20101220,25000.00,99.000,,,,,20101215,221108,1.00
1C25CDC1C8D1EEB1,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20101215,085508,20101220,5000.00,100.000,4.999,,,,20101215,221108,1.00
EBE210FCD114AEE1,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101215,085508,20101220,5000.00,93.000,5.399,,,,20101215,221108,1.00
9C8FF493C766AD30,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,085340,20101220,500000.00,96.750,,,,,20101215,221108,1.00
A01B7A4370AFEE81,D,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101215,085310,20101220,200000.00,99.375,,P,,,20101215,221108,1.00
EFCC57375D1E53FA,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101215,085508,20101220,30000.00,98.138,4.899,,,,20101215,221108,1.00
A4FF02A63CB60310,S,438701PP3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20260701,,,20101215,085503,20101220,5000.00,102.060,4.704,,,,20101215,221108,1.00
3DA0CB4E13240470,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20101215,085414,20101220,50000.00,105.532,,,,,20101215,221108,1.00
37ABD31AE1DE496E,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101215,085519,20101217,50000.00,100.700,4.907,,,,20101215,221108,1.00
6376017B18E28E42,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101215,085514,20101220,30000.00,97.395,,,,,20101215,221108,1.00
DD867C4CDD51A1BB,D,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,085503,20101220,300000.00,98.500,,S,,,20101215,221108,1.00
086AB1E5214091A3,D,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,085503,20101220,300000.00,98.450,,P,,,20101215,221108,1.00
EA9BB85057925D90,D,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101215,085310,20101220,200000.00,99.700,,S,,,20101215,221108,1.00
2A3139201877A6FC,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101215,085516,20101220,20000.00,106.000,4.213,,,,20101215,221108,1.00
569D35661E216C5C,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101215,085519,20101220,15000.00,92.000,5.062,,,,20101215,221108,1.00
D508EF173C5B75C0,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101215,085521,20101220,40000.00,99.993,5.000,,,,20101215,221108,1.00
06602AF09A0D9D98,S,478712LJ9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20180901,,,20101215,085526,20101220,200000.00,106.522,3.000,,,,20101215,221108,1.00
57D63B5401F99493,P,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20101215,085515,20101220,5000.00,82.243,6.500,,,,20101215,221108,1.00
6EE2F8F6CA345035,S,220245PP3,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20260715,,,20101215,085515,20101220,5000.00,99.050,5.089,,,,20101215,221108,1.00
FCC1C6F3F5EE07FB,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101215,085526,20101220,30000.00,97.883,5.139,,,,20101215,221108,1.00
6D15644CCDF9D39C,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,,,20101215,085232,20110103,15000.00,100.000,4.499,,,Y,20101215,221108,1.00
5DEC4FEA821B3D8F,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101215,085526,20101220,30000.00,96.008,,,,,20101215,221108,1.00
269261257D31DBC4,D,409327CQ4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20270401,,,20101215,085427,20101220,75000.00,102.742,,,,,20101215,221108,1.00
C6F5C1880F89F005,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101215,085546,20101220,5000.00,89.367,2.840,,,,20101215,221108,1.00
766CEC44D042C450,P,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101215,085507,20101220,25000.00,97.000,5.208,,,,20101215,221108,1.00
51CB17CEE29845C9,S,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20101215,085404,20101220,150000.00,105.745,1.200,,,,20101215,221108,1.00
301AE5957902F07B,S,64988P3T1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20150401,,,20101215,085535,20101220,5000.00,99.200,4.155,,,,20101215,221108,1.00
59FD7719D0AF0460,P,275281Q89,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20180801,,,20101215,085544,20101220,25000.00,103.867,1.886,,,,20101215,221108,1.00
0B3D96CD62BED73B,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,085546,20101221,25000.00,99.911,6.131,,,,20101215,221108,1.00
66E9102E0E1DF1E4,P,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101215,085544,20101220,1MM+,93.271,5.900,,,,20101215,221108,1.00
FA9B557388B84DC2,S,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20101215,085400,20101220,50000.00,102.420,4.544,,,,20101215,221108,1.00
5F4EB4C5F1C6C00D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,085547,20101220,1MM+,88.466,6.000,,,,20101215,221108,1.00
73995A594A0FACC2,D,64988P3T1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20150401,,,20101215,085541,20101220,5000.00,99.000,,,,,20101215,221108,1.00
3748CEBBC9D5FB27,D,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20101215,085400,20101220,50000.00,102.420,,,,,20101215,221108,1.00
D17013286CA4B15C,S,054033PP4,AVON CONN ,20091015,3.250,20251015,,,20101215,085555,20101220,10000.00,90.000,4.160,,,,20101215,221108,1.00
8E9FD9356CC87DD6,S,63968AFZ3,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20160101,,,20101215,085553,20101220,25000.00,110.750,2.198,,,,20101215,221108,1.00
A77419FE3BDA0455,D,63968AFZ3,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20160101,,,20101215,085544,20101220,25000.00,109.600,,,,,20101215,221108,1.00
87997D33129F8CDE,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101215,085600,20101217,10000.00,41.493,5.953,,,,20101215,221108,1.00
717827925F7F7394,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101215,085601,20101220,15000.00,99.130,5.200,,,,20101215,221108,1.00
48F9B9DCB83D587D,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,085557,20101220,10000.00,99.750,5.024,,,,20101215,221108,1.00
F29B8DD309687E01,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101215,085555,20101216,5000.00,100.055,4.074,,,,20101215,221108,1.00
008DE19D377522FC,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,085559,20101220,20000.00,100.029,4.995,,,,20101215,221108,1.00
3B2F293C5E1F6CDE,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101215,085633,20101220,50000.00,110.000,3.088,,,,20101215,221108,1.00
CBE8A3223B0DF495,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,085456,20101221,15000.00,100.000,5.250,,,,20101215,221108,1.00
F80B108F9FCC97E8,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,085559,20101220,20000.00,98.154,,,,,20101215,221108,1.00
FED38A63A2D8ECF0,S,75075RAQ5,RAILROAD & BRHS DRAIN DRAIN ,20091217,4.200,20250501,,,20101215,085608,20101220,5000.00,91.866,5.000,,,,20101215,221108,1.00
9AE45633295BBFA4,P,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,085357,20101216,1MM+,96.999,5.200,,,,20101215,221108,1.00
C4CCD8A54BEB7B3E,P,60636VAJ6,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.280,20141101,,,20101215,085611,20101217,5000.00,103.819,3.860,,,,20101215,221108,1.00
8DDBFF62B172E8E0,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20101215,085615,20101220,5000.00,90.475,2.162,,,,20101215,221108,1.00
19319107916A534D,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,085617,20101220,5000.00,103.000,4.835,,,,20101215,221108,1.00
EE42320598280E36,S,165393GX1,CHESHIRE CNTY N H ,20090815,4.000,20230815,,,20101215,085608,20101220,20000.00,101.500,3.849,,,,20101215,221108,1.00
00FF5DB5ED8C4C27,S,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20101215,085611,20101220,50000.00,100.696,3.291,,,,20101215,221108,1.00
ACA590D872326D8D,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101215,085510,20101220,100000.00,95.268,,P,,,20101215,221108,1.00
906C16BFFF49498A,S,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20101215,085625,20101217,10000.00,43.316,6.237,,,,20101215,221108,1.00
EECDFD363CBF68FE,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,,,20101215,085627,20101220,5000.00,102.250,6.647,,,,20101215,221108,1.00
EBC51C513EC192C5,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101215,085612,20101220,25000.00,80.837,6.401,,,,20101215,221108,1.00
19CBCA49F50A3472,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101215,085629,20101220,25000.00,103.658,4.140,,,,20101215,221108,1.00
7ED67EB49BC96243,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101215,085630,20101220,10000.00,107.469,3.951,,,,20101215,221108,1.00
64FC80960FC1D429,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101215,085705,20101220,50000.00,110.000,3.088,,,,20101215,221108,1.00
F312EEE21BFEC82C,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101215,085629,20101220,25000.00,102.408,,,,,20101215,221108,1.00
80D2C99EA46C7ABC,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101215,085630,20101220,10000.00,105.969,,,,,20101215,221108,1.00
2BC9A815E608A3DA,S,801155VH2,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20180801,,,20101215,085637,20101220,10000.00,73.812,4.028,,,,20101215,221108,1.00
72C91F6D79925193,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101215,085622,20101220,25000.00,90.589,5.742,,,,20101215,221108,1.00
FED3BC176BCCCB23,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101215,085622,20101220,25000.00,90.489,,,,,20101215,221108,1.00
82415EA8C7993E93,D,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101215,085356,20101220,150000.00,105.125,,,,,20101215,221108,1.00
B06C01AEB058C9A2,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101215,085600,20101223,50000.00,99.000,,,,,20101215,221108,1.00
37396FA135F04D92,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101215,085649,20101220,10000.00,96.590,4.750,,,,20101215,221108,1.00
3F3EF476A8DE1D52,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,085538,20101220,20000.00,104.500,7.360,,,,20101215,221108,1.00
861EC17026F7B381,S,585089HV0,MEDWAY MASS ST QUAL MUN PURP LN,20061115,4.000,20111115,,,20101215,085559,20101220,25000.00,102.872,0.800,,,,20101215,221108,1.00
16F9E698AEC71486,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,085653,20101220,5000.00,102.250,6.905,,,,20101215,221108,1.00
57B9F3A52D9B0B68,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101215,085641,20101216,10000.00,100.064,4.133,,,,20101215,221108,1.00
FB4150FD1B4E0E25,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,085605,20101221,40000.00,100.000,5.250,,,,20101215,221108,1.00
7E405B9F64ACEFE3,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101215,085653,20110114,25000.00,104.250,4.881,,,,20101215,221108,1.00
9F7828B3967FFE96,D,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20101215,085605,20101220,50000.00,100.472,,,,,20101215,221108,1.00
DCF77707769D9CF4,D,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20101215,085526,20101220,50000.00,100.596,,,,,20101215,221108,1.00
9ECF58DFEFC54981,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101215,085703,20101220,5000.00,95.092,4.614,,,,20101215,221108,1.00
E65404741EA19647,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101215,085702,20101221,50000.00,101.000,4.500,,,,20101215,221108,1.00
C3D77D2596FD253C,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101215,085707,20101220,15000.00,24.807,6.766,,,,20101215,221108,1.00
060361F6051D7B0F,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101215,085711,20101216,15000.00,97.935,6.849,,,,20101215,221108,1.00
BB1A8A16F0EC3CE9,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101215,085711,20101216,5000.00,100.630,5.901,,,,20101215,221108,1.00
854538B07C4587D5,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,085702,20101220,40000.00,100.847,4.791,,,,20101215,221108,1.00
755B9F66CD2901CB,S,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20101215,085533,20101217,65000.00,53.508,6.000,,,,20101215,221108,1.00
FE5FDF2B6D178A4F,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20101215,085659,20101220,30000.00,94.020,5.501,,,,20101215,221108,1.00
8B6F195E72325E87,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101215,085510,20101220,100000.00,95.343,,S,,,20101215,221108,1.00
D2AE7799B681FF8C,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,085702,20101220,200000.00,99.950,5.003,,,,20101215,221108,1.00
EBADCE7972CA67BC,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,085702,20101220,40000.00,100.747,,,,,20101215,221108,1.00
54BF48B5FC0D8283,S,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20101215,085713,20101220,20000.00,100.314,4.897,,,,20101215,221108,1.00
FB6753029F291BEC,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,085713,20101220,10000.00,93.208,5.649,,,,20101215,221108,1.00
828343C550FCF71E,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101215,085714,20101220,60000.00,91.396,4.228,,,,20101215,221108,1.00
01B0D6755F61CBB4,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101215,085620,20101220,25000.00,90.489,,,,,20101215,221108,1.00
B7059967EC46C473,S,197052AW3,COLTON CALIF UTIL AUTH REV WASTEWATER SYS PROJ,20000926,5.000,20210301,,,20101215,085700,20101220,15000.00,98.736,5.160,,,,20101215,221108,1.00
AFE9E94B7948307A,S,80330HEP6,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.750,20191001,,,20101215,085722,20101216,10000.00,100.624,2.844,,,,20101215,221108,1.00
5E0E7EF5905E2D94,S,011832TK8,ALASKA ST HSG FIN CORP SER A,20021001,4.875,20111201,,,20101215,085728,20101220,50000.00,102.863,1.812,,,,20101215,221108,1.00
E1DC50F0730977E8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101215,085737,20101220,5000.00,96.500,5.167,,,,20101215,221108,1.00
EEA54F65DDB4725E,P,902273RQ6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20110215,,,20101215,085743,20101220,100000.00,100.139,2.556,,,,20101215,221108,1.00
F5EAB97E27A81E06,S,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101215,085717,20101220,5000.00,100.420,-0.512,,,,20101215,221108,1.00
80D4C6630A4628CD,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101215,085737,20101220,10000.00,96.634,5.295,,,,20101215,221108,1.00
E0589B76A748A935,D,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101215,085715,20101220,5000.00,100.220,,,,,20101215,221108,1.00
BA269D7A85253736,D,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101215,084915,20101220,25000.00,97.189,,,,,20101215,221108,1.00
B9608A6DDA4325AA,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101215,085737,20101220,10000.00,95.634,,,,,20101215,221108,1.00
7800B1FDF9E5CF4F,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101215,084704,20101220,1MM+,100.849,6.250,,,,20101215,221108,1.00
E1D400BF383F20A5,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,085701,20101220,40000.00,100.497,,,,,20101215,221108,1.00
DCB9829190A9A324,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,085647,20101220,40000.00,100.747,,,,,20101215,221108,1.00
5ABFE756A132E064,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20101215,085752,20101220,10000.00,100.000,4.748,,,,20101215,221108,1.00
0AE64310B9AD980F,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101215,085546,20101220,635000.00,111.710,2.140,,,,20101215,221108,1.00
A27ECB870761F68B,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101215,085803,20101220,5000.00,96.500,5.167,,,,20101215,221108,1.00
7BF9C71B265BAF20,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101215,085619,20101220,25000.00,111.024,3.100,,,,20101215,221108,1.00
60A81D314C455A79,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20101215,085755,20101220,25000.00,100.000,3.500,,,,20101215,221108,1.00
2CAE6DC7BD7D02B7,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20101215,085413,20101220,50000.00,105.632,,,,,20101215,221108,1.00
957B2FB7219CD246,D,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101215,085805,20101222,535000.00,97.750,,,,,20101215,221108,1.00
E2C8D355B55CA66F,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101215,085812,20101220,5000.00,96.500,5.167,,,,20101215,221108,1.00
764C4016FAD988C5,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,085805,20101220,25000.00,98.600,5.107,,,,20101215,221108,1.00
5DEA9A28A99C0E72,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101215,085708,20101220,50000.00,110.190,3.273,,,,20101215,221108,1.00
DB3156454DF65ABE,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,085805,20101220,25000.00,98.500,,,,,20101215,221108,1.00
21A61F9E43530007,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101215,085712,20101220,50000.00,108.938,,,,,20101215,221108,1.00
07102FB0DAB76F7D,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20101215,085800,20101220,15000.00,100.366,4.950,,,,20101215,221108,1.00
2B19C793128B06C7,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,085746,20101228,15000.00,100.000,5.749,,,,20101215,221108,1.00
F8AD7744E99E81DD,S,275380H30,EAST STROUDSBURG PA AREA SCH ,20070101,7.500,20220901,,,20101215,085500,20101220,300000.00,129.785,1.950,,,,20101215,221108,1.00
51949FEF2441B27F,S,295435AB7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.250,20180501,,,20101215,085500,20101220,20000.00,92.655,5.474,,,,20101215,221108,1.00
2F040059E21CF130,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,085710,20101229,300000.00,70.287,,S,,,20101215,221108,1.00
1037249489B9458C,D,295435AB7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.250,20180501,,,20101215,085255,20101220,20000.00,91.655,,,,,20101215,221108,1.00
387A2540CF45960D,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101215,085619,20101220,25000.00,111.024,,,,,20101215,221108,1.00
F55FEFDF31AC6A52,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101215,085839,20101220,5000.00,103.580,5.149,,,,20101215,221108,1.00
D953152DD87D3EEF,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101215,085830,20101220,75000.00,112.827,2.890,,,,20101215,221108,1.00
CB957CC74518B8FD,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101215,085830,20101220,75000.00,111.327,,,,,20101215,221108,1.00
13C649596DBECAE9,S,34161FBA7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20290701,,,20101215,085840,20101220,75000.00,99.498,5.042,,,,20101215,221108,1.00
EDCF8F2884D081E5,S,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101215,085840,20101220,500000.00,25.939,7.000,,,,20101215,221108,1.00
C96C44ACD66100C2,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101215,085840,20101220,45000.00,99.871,5.008,,,,20101215,221108,1.00
66146DA32BB38677,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101215,085840,20101220,45000.00,97.996,,,,,20101215,221108,1.00
46B995A3F694FB43,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101215,085840,20101220,50000.00,100.000,4.999,,,,20101215,221108,1.00
B18F096DCE776F29,P,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20101215,085741,20101220,35000.00,96.000,5.112,,,,20101215,221108,1.00
DE277517AC70D292,S,57586CXX8,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20370401,,,20101215,085841,20101220,15000.00,85.093,6.291,,,,20101215,221108,1.00
B71D9A82D86AA524,D,57586CXX8,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20370401,,,20101215,085841,20101220,15000.00,84.993,,,,,20101215,221108,1.00
B7C6A6A130087AA7,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101215,085834,20101216,1MM+,100.000,0.000,,,,20101215,221108,1.00
38AA928C01D3D3A4,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101215,085300,20101220,675000.00,116.132,,,,,20101215,221108,1.00
A9D957D5D643FC73,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101215,085901,20101220,5000.00,100.000,5.099,,,,20101215,221108,1.00
C905E0A4E94E55DC,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101215,085848,20101220,30000.00,80.837,6.401,,,,20101215,221108,1.00
4DCFAE9B458E62CF,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101215,085831,20101215,200000.00,100.000,0.000,,,,20101215,221108,1.00
0B2F15E73689929F,S,2950836R5,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20201001,,,20101215,085855,20101220,25000.00,102.975,1.158,,,,20101215,221109,1.00
9B30E15CDAB9CEC9,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101215,085734,20101220,10000.00,100.000,5.500,,,,20101215,221109,1.00
05B897006D0FC8A2,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,085804,20101220,25000.00,98.250,,,,,20101215,221109,1.00
3C263500E416DF16,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,085749,20101220,25000.00,98.500,,,,,20101215,221109,1.00
1DA5FC0890791F39,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101215,085858,20101220,25000.00,99.099,5.187,,,,20101215,221109,1.00
D86A21CAA15ED5EC,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101215,085911,20101220,25000.00,106.452,4.003,,,,20101215,221109,1.00
FA32F05366B6ADD6,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101215,085837,20101220,10000.00,97.848,4.200,,,,20101215,221109,1.00
CA1BB1AFC284E9BD,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101215,085842,20101220,5000.00,98.972,4.100,,,,20101215,221109,1.00
F331014539E9AF32,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101215,085800,20101220,100000.00,103.026,1.050,,,,20101215,221109,1.00
36AE40D822C5DBA5,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,085831,20101220,50000.00,100.000,5.000,,,,20101215,221109,1.00
0316A823E61EDD04,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101215,085914,20101220,5000.00,94.750,5.204,,,,20101215,221109,1.00
FE35829B6C19BE71,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101215,085837,20101220,10000.00,97.747,,,,,20101215,221109,1.00
8DFB6198F9C3AF1B,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101215,085842,20101220,5000.00,98.872,,,,,20101215,221109,1.00
7F3780C15250D265,D,341507LM1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20200701,,,20101215,085854,20101220,50000.00,106.648,,,,,20101215,221109,1.00
D0E43D7EB9B0145E,S,165393GE3,CHESHIRE CNTY N H ,20070915,4.250,20271001,,,20101215,085923,20101220,5000.00,98.811,4.350,,,,20101215,221109,1.00
F7922C3FEF462F87,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,085913,20101220,20000.00,99.620,5.028,,,,20101215,221109,1.00
147A4B22CCAF02AE,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101215,085918,20101220,5000.00,93.996,5.002,,,,20101215,221109,1.00
FD051B8F7AB41FDA,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101215,085926,20101220,50000.00,91.000,4.825,,,,20101215,221109,1.00
B87FEC1754AF3A03,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101215,085841,20101220,15000.00,103.020,4.436,,,,20101215,221109,1.00
FF098FD4699FC8A5,S,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20101215,085900,20101220,5000.00,98.727,5.571,,,,20101215,221109,1.00
410402AF74C45956,S,592659B47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20130301,,,20101215,085900,20101220,25000.00,101.898,0.673,,,,20101215,221109,1.00
676C2FC914807A88,D,67756AXX5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20131201,,,20101215,085800,20101220,15000.00,106.076,,,,,20101215,221109,1.00
9CDAD0F35672BD40,D,275380H30,EAST STROUDSBURG PA AREA SCH ,20070101,7.500,20220901,,,20101215,085600,20101220,300000.00,129.785,,,,,20101215,221109,1.00
1F0876F2AD695D8B,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101215,085941,20101220,10000.00,95.634,,,,,20101215,221109,1.00
D88E173B8A651D01,S,5491873W0,LUBBOCK TEX REF,20070101,5.000,20170215,,,20101215,085802,20101220,25000.00,111.097,3.010,,,,20101215,221109,1.00
A4EDE331C62D8C80,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101215,085941,20101220,10000.00,96.634,5.295,,,,20101215,221109,1.00
60FA9B5D36E01B58,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101215,085942,20101220,50000.00,89.570,6.337,,,,20101215,221109,1.00
E7C12C382E819C0D,D,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101215,085942,20101220,50000.00,89.195,,,,,20101215,221109,1.00
444C09EB6B17EBD8,S,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20101215,085946,20101220,70000.00,100.479,0.775,,,,20101215,221109,1.00
FA31E5B0381009EE,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101215,085810,20101220,35000.00,98.500,,,,,20101215,221109,1.00
092A2E522B19243C,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101215,085850,20101220,25000.00,98.750,,,,,20101215,221109,1.00
D6290CC50055BAEC,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101215,085848,20101220,25000.00,98.999,,,,,20101215,221109,1.00
9560B9A910338844,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101215,085823,20101216,1MM+,99.900,6.007,,,,20101215,221109,1.00
C0EE8FB78A3387FA,S,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20101215,085950,20101220,50000.00,102.106,1.009,,,,20101215,221109,1.00
0F5A4B6820FA499E,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101215,085400,20101220,25000.00,98.398,4.900,,,,20101215,221109,1.00
7CAF849C09775E9D,D,5491873W0,LUBBOCK TEX REF,20070101,5.000,20170215,,,20101215,085801,20101220,25000.00,111.097,,,,,20101215,221109,1.00
EBC79BAADEBA0089,S,443726WM2,HUDSON CNTY N J ,20060912,4.000,20140901,,,20101215,085937,20101220,500000.00,106.172,2.250,,,,20101215,221109,1.00
BBC8B3B302D1843F,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101215,090000,20101220,25000.00,97.750,4.931,,,,20101215,221109,1.00
9BEA2BADA3AB67AE,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20101215,090001,20101220,25000.00,93.719,5.491,,,,20101215,221109,1.00
D65C83B27D0163AD,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,085954,20101220,50000.00,105.667,4.060,,,,20101215,221109,1.00
544D4875C9EB3767,S,961165D87,WESTON MASS ,20060201,4.125,20230201,,,20101215,085958,20101220,10000.00,99.999,4.124,,,,20101215,221109,1.00
2ECBADD936A2D66E,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101215,085959,20101220,50000.00,108.891,3.600,,,,20101215,221109,1.00
78F898295734C34C,S,365118PN2,GARDEN CITY MICH REF,20040602,4.000,20110501,,,20101215,085959,20101220,50000.00,101.190,0.717,,,,20101215,221109,1.00
2D384AEF791B3F65,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,085954,20101220,50000.00,103.917,,,,,20101215,221109,1.00
7CA8D7034033C5B8,D,961165D87,WESTON MASS ,20060201,4.125,20230201,,,20101215,085958,20101220,10000.00,98.249,,,,,20101215,221109,1.00
31B3D72105870C41,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101215,085959,20101220,50000.00,107.391,,,,,20101215,221109,1.00
2FB1EDC689A1E1A7,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,085104,20101220,1000000.00,92.598,,,,,20101215,221109,1.00
3AB17EC339315573,D,365118PN2,GARDEN CITY MICH REF,20040602,4.000,20110501,,,20101215,090000,20101220,50000.00,100.938,,,,,20101215,221109,1.00
1D11AAF8043014BD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,090008,20101220,30000.00,78.991,6.132,,,,20101215,221109,1.00
85AB2EF4A1AFD3D2,S,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20101215,085947,20101220,50000.00,100.825,4.890,,,,20101215,221109,1.00
D645B341A2DAEB31,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,090010,20101220,30000.00,78.791,,,,,20101215,221109,1.00
160E2E72F5C60DE6,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101215,090016,20101220,5000.00,99.158,5.814,,,,20101215,221109,1.00
4ED0FC3BD0865278,S,086377CS5,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,5.000,20390601,,,20101215,090001,20101220,10000.00,96.000,5.273,,,,20101215,221109,1.00
DC93A3E33C828FBB,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101215,085700,20101228,30000.00,100.865,,,,,20101215,221109,1.00
565A83B1305A607C,S,443730ER3,HUDSON CNTY N J IMPT AUTH TAXABLE-NORTH HUDSON REGL-B,20060125,5.250,20200101,,,20101215,085943,20101220,10000.00,100.000,5.250,,,,20101215,221109,1.00
67F5A5260E3AE6D5,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101215,090000,20101220,10000.00,94.305,5.448,,,,20101215,221109,1.00
832022EEA4DEC67F,S,698264EN4,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20151001,,,20101215,090021,20101220,100000.00,105.164,2.557,,,,20101215,221109,1.00
C9FF14EA7A9AD293,D,698264EN4,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20151001,,,20101215,090022,20101220,100000.00,104.764,,,,,20101215,221109,1.00
25422EE4F560E26C,P,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20101215,090030,20101216,10000.00,104.220,5.250,,,,20101215,221109,1.00
A3BCCAA475CDA11E,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101215,090010,20101220,25000.00,98.750,5.095,,,,20101215,221109,1.00
D232EF0D14E00CD3,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101215,090032,20101220,50000.00,105.667,2.192,,,,20101215,221109,1.00
99DB920273E7838D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,090034,20101223,75000.00,94.837,5.347,,,,20101215,221109,1.00
7A3BCCB8A1E92713,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090034,20101217,30000.00,102.250,6.905,,,,20101215,221109,1.00
DBC6F1CFF3324DCE,D,121403XC8,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20110801,,,20101215,090014,20101220,100000.00,101.936,,,,,20101215,221109,1.00
8051AA65E6181C17,S,605343ZV7,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20110701,,,20101215,090036,20101220,25000.00,102.633,1.011,,,,20101215,221109,1.00
32A53628458E8103,S,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101215,085834,20101220,100000.00,102.269,0.730,,,,20101215,221109,1.00
EF67E29BBF6D2A78,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101215,090037,20101220,50000.00,105.267,,,,,20101215,221109,1.00
7D79553C32A78F45,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,090008,20101220,500000.00,75.000,,,,,20101215,221109,1.00
3669215662CF123D,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,090000,20101220,1000000.00,92.836,,,,,20101215,221109,1.00
74050F6B0758B881,D,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20101215,085939,20101220,50000.00,100.551,,,,,20101215,221109,1.00
700D450E79F47AAC,D,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20101215,085937,20101220,50000.00,100.675,,,,,20101215,221109,1.00
3494AC2A16D6D5AD,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,090041,20101220,50000.00,105.792,4.040,,,,20101215,221109,1.00
4489CEDC8126CF4F,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,090041,20101220,50000.00,103.917,,,,,20101215,221109,1.00
93917622F8FBF99F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090044,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
E8C2AB3C68B77243,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,090047,20101217,10000.00,100.694,4.620,,,,20101215,221109,1.00
A1C6A43B36B3A9D0,S,2950836Q7,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20191001,,,20101215,090032,20101220,100000.00,103.600,0.376,,,,20101215,221109,1.00
0950A906EB7C13E0,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101215,090047,20101220,15000.00,100.331,4.447,,,,20101215,221109,1.00
26A1C2878EBA64F0,D,746189RA9,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER A,20101215,2.710,20150701,,,20101215,085535,20101220,145000.00,98.625,,,,,20101215,221109,1.00
36160F41DB0A587A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090055,20101220,10000.00,102.250,6.905,,,,20101215,221109,1.00
5414EAECCBF6BC43,S,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101215,090050,20101220,10000.00,99.650,3.196,,,,20101215,221109,1.00
880F38005675EAFE,D,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101215,090050,20101220,10000.00,98.750,,,,,20101215,221109,1.00
D1CDD8C4A28B2F67,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,085857,20101220,1MM+,90.656,,,,,20101215,221109,1.00
4B27F88F9F39E2A2,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090104,20101220,5000.00,100.850,7.079,,,,20101215,221109,1.00
B02106F7113A29FF,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,090101,20101220,50000.00,99.791,5.500,,,,20101215,221109,1.00
ACA7A07FB5AD6222,S,650035AK4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,3.625,20110101,,,20101215,090103,20101220,100000.00,100.088,0.732,,,,20101215,221109,1.00
3AAE7A06CD860B2E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,090101,20101220,25000.00,97.915,5.149,,,,20101215,221109,1.00
ED9E7EFE9A406876,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,090101,20101220,25000.00,97.415,,,,,20101215,221109,1.00
82B7FE8D0981B66B,P,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,090100,20101221,200000.00,98.124,5.161,,,,20101215,221109,1.00
4FDCFAF75EFAC75B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090116,20101220,15000.00,102.250,6.905,,,,20101215,221109,1.00
2FD3DA88C48CC02D,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,090101,20101220,50000.00,98.803,,,,,20101215,221109,1.00
E1227255805A2E0D,S,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,090117,20101220,10000.00,95.045,4.808,,,,20101215,221109,1.00
CB23EF9900611383,S,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20101215,090121,20101220,90000.00,101.824,0.554,,,,20101215,221109,1.00
136918D1FDC3C5AF,D,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,090117,20101220,10000.00,92.950,,,,,20101215,221109,1.00
7C3ABAEECC153B1B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090128,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
45CE455A04B08915,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101215,090116,20101220,10000.00,98.712,5.342,,,,20101215,221109,1.00
480A3572CDCCD3C4,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101215,090037,20101215,400000.00,100.000,0.000,,,,20101215,221109,1.00
0B67C13B0B72FF0A,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101215,090104,20101215,300000.00,100.000,0.000,,,,20101215,221109,1.00
77FAD2DF8A556EB6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,090035,20101220,25000.00,103.000,7.575,,,,20101215,221109,1.00
AC3CE8AE566405EE,P,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101215,090132,20101216,15000.00,103.060,7.189,,,,20101215,221109,1.00
1F9D50E6E9D9D4B7,S,871683AM0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.000,20200501,,,20101215,090128,20101220,10000.00,100.996,3.843,,,,20101215,221109,1.00
F16A798D681EFF05,S,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,,,20101215,090133,20101220,50000.00,117.564,1.920,,,,20101215,221109,1.00
EF50F5199DE2D860,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101215,085621,20101220,25000.00,90.239,,,,,20101215,221109,1.00
C14862592A50AB57,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101215,085734,20101220,10000.00,99.000,,,,,20101215,221109,1.00
C2BFFE88E958F5ED,D,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,,,20101215,090133,20101220,50000.00,116.064,,,,,20101215,221109,1.00
4D3D87C5A3C4CA0D,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101215,090130,20101220,10000.00,78.775,6.986,,,,20101215,221109,1.00
D5EA98E549EC7A92,S,413955EW1,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,4.500,20180901,,,20101215,090143,20101220,50000.00,105.998,3.600,,,,20101215,221109,1.00
C3753FA9A598E669,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101215,090118,20101220,10000.00,77.025,,,,,20101215,221109,1.00
AFD79CA285E02B21,D,413955EW1,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,4.500,20180901,,,20101215,090143,20101220,50000.00,104.498,,,,,20101215,221109,1.00
DF74890D5E60DF9E,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101215,085300,20101220,55000.00,93.000,,,,,20101215,221109,1.00
5C445803C11853AE,D,409327CQ4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20270401,,,20101215,085421,20101220,75000.00,102.867,,,,,20101215,221109,1.00
77905123DE579372,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101215,090152,20101217,5000.00,106.290,1.576,,,,20101215,221109,1.00
259B5970DC1516F3,S,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20101215,090133,20101220,25000.00,98.823,5.113,,,,20101215,221109,1.00
7D9DC3457776B9D8,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090156,20101220,20000.00,102.250,6.905,,,,20101215,221109,1.00
8327B14A68045A7E,S,197460EA2,COLUMBIA CNTY GA SER B,20070214,4.500,20120101,,,20101215,090141,20101220,100000.00,103.518,1.058,,,,20101215,221109,1.00
D5F7BF61D3E70E13,S,704867CE8,PEARLAND TEX DEV AUTH TAX ,20061001,4.350,20250901,,,20101215,090144,20101220,25000.00,91.100,5.224,,,,20101215,221109,1.00
C97D22E7F1F79F74,D,704867CE8,PEARLAND TEX DEV AUTH TAX ,20061001,4.350,20250901,,,20101215,090148,20101220,25000.00,89.975,,,,,20101215,221109,1.00
3A3DCB60C9A5AAE9,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101215,090202,20101216,25000.00,88.247,5.649,,,,20101215,221109,1.00
887935BBDF3A5735,S,121403XC8,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20110801,,,20101215,090143,20101220,100000.00,101.986,0.750,,,,20101215,221109,1.00
85968110FD713D5F,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,090203,20101220,1MM+,95.890,6.300,,,,20101215,221109,1.00
99F3DD28085E0173,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101215,084928,20110118,10000.00,98.950,4.097,,,,20101215,221109,1.00
CFA77636853DBE70,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101215,085143,20110118,5000.00,98.950,4.097,,,,20101215,221109,1.00
A14DDA3B3EB1A4CB,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101215,085314,20110118,10000.00,98.950,4.097,,,,20101215,221109,1.00
40EF7FE74D26515F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101215,090213,20101220,25000.00,100.625,4.894,,,,20101215,221109,1.00
73B3DD50C9DA2B1C,S,161037SC1,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.500,20250601,,,20101215,090208,20101220,5000.00,98.800,4.614,,,,20101215,221109,1.00
71A7D96C7E493816,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,090147,20101220,5000.00,100.399,4.916,,,,20101215,221109,1.00
BCE62B9EF7416BA6,S,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20101215,090208,20101220,40000.00,112.123,2.000,,,,20101215,221109,1.00
85A9FD64F55F53B3,P,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20101215,090035,20101216,1MM+,100.000,,,,,20101215,221109,1.00
8AEFEE23A098281D,P,483228CL4,KALAMAZOO MICH ECONOMIC DEV VAR-LTD OBLIG-FRIENDSHIP VLG-B,19970515,,20270515,,,20101215,090144,20101216,1MM+,100.000,,,,,20101215,221109,1.00
217BADCB2E5479CB,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,090147,20101220,5000.00,100.000,,,,,20101215,221109,1.00
12C6323592AB5014,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,090147,20101220,5000.00,100.000,,,,,20101215,221109,1.00
AD478C68CF861C39,D,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20101215,090208,20101220,40000.00,110.873,,,,,20101215,221109,1.00
763985B8384410B0,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101215,090114,20101220,10000.00,96.086,,,,,20101215,221109,1.00
12850313E61A7BC2,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101215,090100,20101220,10000.00,96.336,,,,,20101215,221109,1.00
823CF7BE0E978D77,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090227,20101220,10000.00,102.250,6.905,,,,20101215,221109,1.00
FF3D889AB90168A4,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101215,090225,20101220,5000.00,95.253,5.624,,,,20101215,221109,1.00
55E8B208DCDE818C,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101215,085901,20101220,465000.00,107.615,,,,,20101215,221109,1.00
DD4BB4AF418FC079,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101215,090218,20101216,305000.00,101.655,,,,,20101215,221109,1.00
F97E322AF9F3D49E,D,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20101215,085750,20101220,100000.00,94.500,,,,,20101215,221109,1.00
14E0E976475D442A,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101215,090153,20101215,1MM+,100.000,0.000,,,,20101215,221109,1.00
8FCBCDF658F9EA69,D,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20101215,090129,20101220,25000.00,98.448,,,,,20101215,221109,1.00
C95EF8F5A33A874A,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,090137,20101220,155000.00,98.390,,,,,20101215,221109,1.00
D3C503316CBB0FD0,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,090131,20101220,155000.00,98.450,,,,,20101215,221109,1.00
2F5DE3E2EFE2A5A4,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,090232,20101220,25000.00,100.000,5.000,,,,20101215,221109,1.00
409C4D0E5A8C82D9,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101215,090254,20101216,35000.00,95.200,5.699,,,,20101215,221109,1.00
583152305E755D1A,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101215,090245,20101220,45000.00,99.871,5.008,,,,20101215,221109,1.00
20C5F7F078FB2EDE,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101215,090245,20101220,45000.00,97.996,,,,,20101215,221109,1.00
E86047A6C1138271,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101215,085823,20101220,1MM+,100.000,5.999,,,,20101215,221109,1.00
7022E76D7678BE12,P,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101215,090300,20101216,5000.00,101.870,2.009,,,,20101215,221109,1.00
6BD3D886E8011E66,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101215,090300,20101220,10000.00,99.260,5.300,,,,20101215,221109,1.00
AD41095E79C10E0C,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101215,085133,20101215,535000.00,100.000,0.000,,,,20101215,221109,1.00
481E90C070EAAFDE,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101215,085233,20101215,375000.00,100.000,0.000,,,,20101215,221109,1.00
079F3B67982A6198,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101215,090233,20101215,300000.00,100.000,0.000,,,,20101215,221109,1.00
E1DEFCA355C4B9C8,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,090306,20101220,10000.00,95.283,5.445,,,,20101215,221109,1.00
DA9608B32C4AC497,S,49130RBA7,KENTUCKY HSG CORP CONDUIT SHALOM TOWER PROJ-SER A,20061213,4.700,20411201,,,20101215,090306,20101220,45000.00,96.500,5.052,,,,20101215,221109,1.00
33C31A62F2000E4B,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,090307,20101220,35000.00,100.196,4.971,,,,20101215,221109,1.00
AE1B93305EA2FD23,P,483228DG4,KALAMAZOO MICH ECONOMIC DEV VAR-REF-FRIENDSHIP VLG ,20060608,,20270501,,,20101215,090228,20101216,1MM+,100.000,,,,,20101215,221109,1.00
AD8952DBF98DD9AF,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101215,090232,20101222,10000.00,102.408,6.750,,,,20101215,221109,1.00
59DCC2D51E8EB29A,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,090307,20101220,35000.00,98.321,,,,,20101215,221109,1.00
DF954E3FAADDA276,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,090310,20101220,10000.00,100.000,4.999,,,,20101215,221109,1.00
35496B04DEA151B0,D,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20101215,090209,20101220,10000.00,108.854,,,,,20101215,221109,1.00
B28B33490C51B77D,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101215,090315,20101217,5000.00,102.689,2.021,,,,20101215,221109,1.00
1B6F37A929B9954C,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,090301,20101230,5000.00,97.767,4.800,,,Y,20101215,221109,1.00
31A748B19B0B8E43,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,090301,20101230,5000.00,97.767,4.800,,,Y,20101215,221109,1.00
A5FCD28118D5EE60,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,090301,20101230,10000.00,97.767,4.800,,,Y,20101215,221109,1.00
1815824EA1A0B9CD,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,090301,20101230,5000.00,97.767,4.800,,,Y,20101215,221109,1.00
87A64E281A64DE1E,S,6747353P8,OCEAN CNTY N J GEN IMPT,20101230,4.500,20291201,Y,,20101215,090309,20101230,100000.00,97.508,4.700,,,Y,20101215,221109,1.00
9CED4DAEE1D4F9AC,S,6747353P8,OCEAN CNTY N J GEN IMPT,20101230,4.500,20291201,Y,,20101215,090309,20101230,50000.00,97.508,4.700,,,Y,20101215,221109,1.00
5AEB219A4E9361A1,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,090000,20101220,500000.00,93.000,5.640,,,,20101215,221109,1.00
1291DA88A1D5B442,S,666195JX1,NORTHFIELD MINN INDPT SCH DIST ALT FACS-SER A,20040201,4.200,20240201,,,20101215,090316,20101220,5000.00,100.000,4.199,,,,20101215,221109,1.00
44DB7E0698F1FB9F,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101215,090210,20101220,45000.00,104.510,,,,,20101215,221109,1.00
E819979A43DF7580,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101215,090209,20101220,45000.00,104.760,,,,,20101215,221109,1.00
BFCD1CC22584137A,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,090301,20101230,5000.00,97.667,,,,Y,20101215,221109,1.00
0A90EE50C524615C,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,090301,20101230,10000.00,97.667,,,,Y,20101215,221109,1.00
CA3CEC27A83C8C3E,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,090301,20101230,5000.00,97.667,,,,Y,20101215,221109,1.00
60CAD81E5CFD1CB1,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,090301,20101230,5000.00,97.667,,,,Y,20101215,221109,1.00
05C1B3345C79AC52,D,6747353P8,OCEAN CNTY N J GEN IMPT,20101230,4.500,20291201,Y,,20101215,090309,20101230,50000.00,97.408,,,,Y,20101215,221109,1.00
917E80C900E122AD,D,6747353P8,OCEAN CNTY N J GEN IMPT,20101230,4.500,20291201,Y,,20101215,090309,20101230,100000.00,97.408,,,,Y,20101215,221109,1.00
088ED9CCF2009289,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20101215,090200,20101220,10000.00,109.104,1.438,,,,20101215,221109,1.00
02989C0512C6F9E5,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,090300,20101220,25000.00,78.792,6.150,,,,20101215,221109,1.00
2A686AA79CD14FE9,S,088379QY1,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,5.950,20200801,,,20101215,090401,20101227,20000.00,97.450,6.307,,,,20101215,221109,1.00
526FB3D91DA37C6A,P,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20101215,090330,20101216,25000.00,91.750,5.650,,,,20101215,221109,1.00
A072650044213072,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,090332,20101222,10000.00,100.000,5.249,,,,20101215,221109,1.00
FC34FFD6FE2BAE7B,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101215,090254,20101215,200000.00,100.000,0.000,,,,20101215,221109,1.00
EC3BA6D69A8F396E,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101215,090331,20101220,10000.00,98.500,4.497,,,,20101215,221109,1.00
F233CB2B50CABE6C,S,704862TE1,PEARLAND TEX PERMANENT IMPT,20030501,4.500,20280301,,,20101215,090332,20101220,25000.00,93.783,5.044,,,,20101215,221109,1.00
83651DEC0F25AF9C,D,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101215,085944,20101221,1MM+,99.414,,,,,20101215,221109,1.00
8FC17F20DF79730F,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101215,090333,20101220,20000.00,101.295,3.200,,,,20101215,221109,1.00
D8C55C56ECD33EC9,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101215,090333,20110104,20000.00,96.634,5.296,,,,20101215,221109,1.00
1DBC5A38A4D5C311,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101215,090334,20101220,10000.00,98.884,5.217,,,,20101215,221109,1.00
4617DDAF8B24F0F8,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101215,090333,20110104,20000.00,95.634,,,,,20101215,221109,1.00
42426F4626B5F284,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101215,090334,20101220,10000.00,97.009,,,,,20101215,221109,1.00
6E068B353A1F12DE,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101215,090328,20101217,20000.00,100.000,4.881,,,,20101215,221109,1.00
99A9F1BE9AC55E16,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101215,090318,20101220,25000.00,100.808,4.852,,,,20101215,221109,1.00
D0D88569E79F59B0,S,452272UE5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20111001,,,20101215,090342,20101220,10000.00,99.131,1.121,,,,20101215,221109,1.00
479EE1C690CD55B4,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,090328,20101230,5000.00,97.573,4.600,,,Y,20101215,221109,1.00
F47B2325BA158411,S,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,090334,20101230,50000.00,98.527,4.500,,,Y,20101215,221109,1.00
0DEBFCE8198EBFB1,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,090328,20101230,5000.00,97.473,,,,Y,20101215,221109,1.00
9C9E3DBE37258034,D,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,090334,20101230,50000.00,98.427,,,,Y,20101215,221109,1.00
5EFD77548A785BB2,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,090243,20101220,200000.00,99.843,,,,,20101215,221109,1.00
9C166FBBA353D9F5,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101215,090300,20101220,25000.00,95.350,5.343,,,,20101215,221109,1.00
5C023903F451484B,S,89852NAT8,TSB PPTYS WASH LEASE REV ,20060405,4.300,20240401,,,20101215,085900,20101220,10000.00,91.846,5.155,,,,20101215,221109,1.00
C73A53DA177850F5,S,65818PCA5,NORTH CAROLINA CAP FACS FIN VAR-LEES-MCRAE COLLEGE,20030416,,20250201,,,20101215,090333,20101220,200000.00,100.000,0.000,,,,20101215,221109,1.00
33B454845EA7EDA3,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101215,090036,20101220,100000.00,85.124,,,,,20101215,221109,1.00
F0D551B5721D1CD4,D,89852NAT8,TSB PPTYS WASH LEASE REV ,20060405,4.300,20240401,,,20101215,085921,20101220,10000.00,91.708,,,,,20101215,221109,1.00
E8B1D4C516B0B8AB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,090354,20101220,5000.00,97.250,5.437,,,,20101215,221109,1.00
36C7AED8A04C3F86,S,352840LJ9,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,3.300,20130301,,,20101215,090127,20101220,100000.00,102.778,2.000,,,,20101215,221109,1.00
3DBC754FCC14652A,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,090210,20101220,500000.00,98.317,,S,,,20101215,221109,1.00
8EB4CB0F10FA4351,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101215,090358,20101220,10000.00,99.125,5.069,,,,20101215,221109,1.00
A07989D1856DCC99,S,77158PCK6,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20231201,,,20101215,090352,20101220,5000.00,102.500,4.023,,,,20101215,221109,1.00
3F1F76A7F62A5EB0,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,090210,20101220,1000000.00,98.267,,P,,,20101215,221109,1.00
518F353EF6D16124,P,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20101215,090342,20101222,1000000.00,100.000,0.000,,,,20101215,221109,1.00
FA8DEE831AAC7E14,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101215,090334,20101215,200000.00,100.000,0.000,,,,20101215,221109,1.00
853975943546E373,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,090358,20101220,5000.00,96.250,,,,,20101215,221109,1.00
45F1AF17C99D634B,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,090210,20101220,500000.00,98.317,,S,,,20101215,221109,1.00
6833C44F35550D13,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101215,090411,20101216,25000.00,89.117,5.850,,,,20101215,221109,1.00
C01CF672C7AB2E6D,S,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101215,090356,20101220,50000.00,25.550,7.079,,,,20101215,221109,1.00
19F17F4075B1E090,D,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101215,090300,20101220,50000.00,25.450,,,,,20101215,221109,1.00
E469A25BFA2CF3B2,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101215,090357,20101220,10000.00,96.600,4.726,,,,20101215,221109,1.00
4F38B2A8F8D69AF1,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,090300,20101220,350000.00,95.500,5.830,,,,20101215,221109,1.00
58BBC930F2D77C99,S,6747353A1,OCEAN CNTY N J GEN IMPT,20101230,2.500,20161201,Y,,20101215,090348,20101230,10000.00,102.214,2.100,,,Y,20101215,221109,1.00
84706E47BCD25D96,S,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101215,090355,20101230,5000.00,101.189,0.700,,,Y,20101215,221109,1.00
6F6BF04462D09849,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101215,090359,20101220,20000.00,102.572,4.387,,,,20101215,221109,1.00
4A532CD9026C5B3D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,090357,20101222,30000.00,100.000,6.000,,,,20101215,221109,1.00
5D69BA0653BB752E,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20101215,090409,20101220,20000.00,95.600,4.844,,,,20101215,221109,1.00
F5EFBB2E7E5C3A69,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101215,090351,20101220,10000.00,96.500,,,,,20101215,221109,1.00
D7403E9C3C35FBDB,D,6747353A1,OCEAN CNTY N J GEN IMPT,20101230,2.500,20161201,Y,,20101215,090348,20101230,10000.00,102.113,,,,Y,20101215,221109,1.00
CB8FD8B61725E8DE,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101215,090312,20101220,25000.00,100.459,,,,,20101215,221109,1.00
FED6DB7C24EB538D,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101215,090310,20101220,25000.00,100.708,,,,,20101215,221109,1.00
3392D07201308F40,D,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101215,090355,20101230,5000.00,101.089,,,,Y,20101215,221109,1.00
C03A6A4508D0F74A,D,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101215,090359,20101220,20000.00,102.472,,,,,20101215,221109,1.00
E28B12EDFE527BEE,S,6498688M1,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG-SER B,19981201,5.150,20201115,,,20101215,090400,20101220,5000.00,99.409,5.227,,,,20101215,221109,1.00
5BB7083CA605FAF5,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101215,090424,20101217,5000.00,109.823,1.813,,,,20101215,221109,1.00
8C04E21DCB2D8A35,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101215,090414,20101215,100000.00,100.000,0.000,,,,20101215,221109,1.00
19CF913340590DA7,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101215,090400,20101220,150000.00,105.850,2.083,,,,20101215,221109,1.00
3B038A8FF3555785,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101215,090400,20101220,50000.00,97.450,5.225,,,,20101215,221109,1.00
11E5527FADEEC30C,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101215,090400,20101220,50000.00,97.450,5.225,,,,20101215,221109,1.00
B64DAD5A8FCFF1F3,S,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20101215,090435,20101220,100000.00,104.862,2.250,,,,20101215,221109,1.00
731878DA05D7A1E1,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101215,090424,20101220,70000.00,109.738,3.774,,,,20101215,221109,1.00
D5125EADCE2C4DCC,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,090421,20101220,100000.00,100.867,5.350,,,,20101215,221109,1.00
2833D62147A53164,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101215,090424,20101220,70000.00,108.738,,,,,20101215,221109,1.00
E6569039282E0B3D,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,090421,20101220,100000.00,98.992,,,,,20101215,221109,1.00
72CD6F887F323F97,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,090434,20101220,100000.00,105.417,4.100,,,,20101215,221109,1.00
24D81C184D7A2475,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101215,090426,20101220,20000.00,96.445,,,,,20101215,221109,1.00
0C8D8E15943CBEA4,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101215,090131,20101220,45000.00,107.772,,,,,20101215,221109,1.00
697E3FDD3C11E7F1,D,452272UE5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20111001,,,20101215,090336,20101220,10000.00,98.782,,,,,20101215,221109,1.00
499D2CD3EAF1923E,D,452272UE5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20111001,,,20101215,090335,20101220,10000.00,99.031,,,,,20101215,221109,1.00
0C93E1C8BA9DB09B,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,085821,20101220,500000.00,96.750,,,,,20101215,221109,1.00
D0A921A3E7DD074A,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,090434,20101220,100000.00,103.917,,,,,20101215,221109,1.00
2442F3AF98B508C8,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101215,090400,20101220,10000.00,108.519,3.829,,,,20101215,221109,1.00
E90B56E1D93184F2,S,43232VQZ7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.500,20270701,,,20101215,090400,20101220,20000.00,94.246,5.016,,,,20101215,221109,1.00
8AAB2FE3C03B95E9,S,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101215,090400,20101220,10000.00,101.484,4.012,,,,20101215,221109,1.00
0A2B30B98AAC01D1,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101215,090437,20101220,10000.00,97.686,5.182,,,,20101215,221109,1.00
AFF26D4EF39C4BE6,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101215,090426,20101220,10000.00,93.533,5.443,,,,20101215,221109,1.00
760F8BA45DB0B512,S,075473BL1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,6.800,20310615,Y,,20101215,090055,20101228,1000000.00,100.000,6.799,,,,20101215,221109,1.00
48A92CFF80DF5B0C,D,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20101215,090152,20101220,50000.00,110.335,,,,,20101215,221109,1.00
2613449FAFFCC64D,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101215,090426,20101220,10000.00,93.432,,,,,20101215,221109,1.00
C88611098A2047D5,D,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20101215,090339,20101220,25000.00,98.198,,,,,20101215,221109,1.00
495927411E1F9752,D,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101215,090359,20101220,20000.00,102.222,,,,,20101215,221109,1.00
6FA1EEE35669844B,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101215,090400,20101220,10000.00,95.350,5.343,,,,20101215,221109,1.00
FD4169589EC0CF2F,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,090445,20101220,25000.00,99.997,5.000,,,,20101215,221109,1.00
5277953A5E149B7C,S,04048PCK4,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,5.000,20200601,,,20101215,090408,20101220,25000.00,103.856,4.200,,,,20101215,221109,1.00
15F5BCD11C55661F,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101215,090419,20101227,75000.00,82.000,6.790,,,,20101215,221109,1.00
98811FB9D9BD9876,S,075473BL1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,6.800,20310615,Y,,20101215,090215,20101228,855000.00,100.000,6.799,,,,20101215,221109,1.00
9AECCD3755348504,S,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20101215,090442,20101220,10000.00,91.269,4.905,,,,20101215,221109,1.00
2E36A0E2C708E5F4,D,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20101215,090442,20101220,10000.00,89.643,,,,,20101215,221109,1.00
4F522B85C2AA4AD4,S,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20101215,090400,20101220,50000.00,99.829,5.015,,,,20101215,221109,1.00
DF262E27ECCA8CB6,S,683119BS9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.125,20270801,,,20101215,090454,20101220,25000.00,98.994,5.216,,,,20101215,221109,1.00
D2185E5BAC38C440,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101215,090209,20101220,100000.00,103.148,,,,,20101215,221109,1.00
24D742C0BD05BD3F,P,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20101215,090505,20101216,5000.00,97.000,5.750,,,,20101215,221109,1.00
F4198230551E395A,D,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101215,090345,20101220,20000.00,102.472,,,,,20101215,221109,1.00
A95DB5C430CA23C2,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20101215,090514,20101220,5000.00,100.000,4.999,,,,20101215,221109,1.00
799E018B2152F885,P,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20101215,090509,20101220,25000.00,103.642,2.696,,,,20101215,221109,1.00
D3307A0F008F8583,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101215,090509,20101220,25000.00,104.448,3.750,,,,20101215,221109,1.00
49FCFE79BCC26208,P,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101215,090300,20101220,100000.00,85.185,5.105,,,,20101215,221109,1.00
FA2BC1245911876A,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101215,090506,20101220,50000.00,103.062,1.006,,,,20101215,221109,1.00
F95B2BA5B700DF57,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101215,090511,20101220,20000.00,98.489,5.485,,,,20101215,221109,1.00
F09C73CA9FAEEC72,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101215,090501,20110103,25000.00,94.000,5.031,,,,20101215,221109,1.00
AA067B8ADD4AEF7C,S,424888BY0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20210501,,,20101215,090508,20101229,50000.00,101.980,4.738,,,,20101215,221109,1.00
FEBB10FC8267047D,S,658546NG7,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-CHILDRENS MED CTR PJ,19930101,6.000,20160815,,,20101215,090443,20101220,30000.00,99.250,6.157,,,,20101215,221109,1.00
F6905BED327447BA,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101215,090503,20101220,15000.00,107.274,3.300,,,,20101215,221109,1.00
B5442897CC05624C,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101215,090501,20110103,25000.00,92.250,,,,,20101215,221109,1.00
657C8348B196B6FC,D,424888BY0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20210501,,,20101215,090508,20101229,50000.00,100.730,,,,,20101215,221109,1.00
FF6537A7E3059CD2,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101215,090317,20101220,100000.00,103.248,0.801,,,,20101215,221109,1.00
D055B0978AC15271,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101215,090242,20101220,465000.00,107.690,,,,,20101215,221109,1.00
68A3A2EA01A40F26,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101215,090300,20101220,790000.00,99.060,,,,,20101215,221109,1.00
90A7129AD5F057B3,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101215,090359,20101220,100000.00,85.245,,,,,20101215,221109,1.00
D22B82ADABAA5A8E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,090526,20101220,5000.00,102.250,7.683,,,,20101215,221109,1.00
481E90FD8541ED02,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,,,20101215,090453,20101220,50000.00,104.881,1.998,,,,20101215,221109,1.00
AA7CEF8A5EFF5A22,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101215,090527,20101220,100000.00,106.260,2.750,,,,20101215,221109,1.00
B66D3A684C8FA824,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101215,090426,20101220,10000.00,93.182,,,,,20101215,221109,1.00
15E6646DDAA2FF8C,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101215,090422,20101220,10000.00,93.432,,,,,20101215,221109,1.00
4427674CF1950D27,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101215,090430,20101220,10000.00,97.337,,,,,20101215,221109,1.00
94C38AE2E87537AE,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101215,090415,20101220,10000.00,97.586,,,,,20101215,221109,1.00
ED8312D20806856B,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101215,090412,20101220,100000.00,106.260,,,,,20101215,221109,1.00
E6CBF64D237AE251,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101215,090511,20101215,200000.00,100.000,0.000,,,,20101215,221109,1.00
A3FAF927E699D182,S,38527UEG8,GRAND CHUTE WIS PROM NTS,20040801,3.550,20140801,,,20101215,090400,20101220,235000.00,104.235,0.900,,,,20101215,221109,1.00
2DF19073D5A6AFCE,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,090524,20101221,15000.00,100.000,5.749,,,,20101215,221109,1.00
4DA7FF9F13A09770,S,696507QL9,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20111201,,,20101215,090511,20101227,100000.00,102.741,2.001,,,,20101215,221109,1.00
B05AD5845028370E,S,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20101215,090500,20101220,25000.00,106.343,3.486,,,,20101215,221109,1.00
D8B348F5EED4CA02,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,090528,20101220,500000.00,96.850,,,,,20101215,221109,1.00
09AD539FEF9D0FDE,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20101215,090527,20101220,50000.00,110.900,2.961,,,,20101215,221109,1.00
6BF4255D80C74F40,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101215,090527,20101220,15000.00,87.000,5.107,,,,20101215,221109,1.00
267509D938938707,S,861395CX7,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.850,20320902,,,20101215,090510,20101220,20000.00,86.138,6.000,,,,20101215,221109,1.00
C930C6FAF3799331,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,090500,20101220,200000.00,99.783,,,,,20101215,221109,1.00
CDFB251FA46CB46E,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,090547,20101220,50000.00,99.625,5.280,,,,20101215,221109,1.00
CBF809461D4161E0,S,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20101215,090506,20101220,40000.00,97.553,4.252,,,,20101215,221109,1.00
0CB37464CD249174,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,090510,20101220,10000.00,103.450,7.510,,,,20101215,221109,1.00
ECEA0F2DCE305783,D,683119BS9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.125,20270801,,,20101215,090451,20101220,25000.00,98.369,,,,,20101215,221109,1.00
40D5BADED8CA3A5B,D,683119BS9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.125,20270801,,,20101215,090451,20101220,25000.00,98.619,,,,,20101215,221109,1.00
A95E6231566462D4,S,258174AG6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20171201,,,20101215,090550,20101220,25000.00,111.875,2.099,,,,20101215,221109,1.00
607455399DC575A5,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101215,090552,20101220,25000.00,104.244,4.350,,,,20101215,221109,1.00
7B0CDAEC31C7F561,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20101215,090552,20101220,20000.00,101.950,4.326,,,,20101215,221109,1.00
499196633C086D39,S,084167HB4,BERKELEY CNTY S C SER A,20090528,4.000,20170301,,,20101215,090548,20101220,30000.00,105.850,2.959,,,,20101215,221109,1.00
36999D0195DD064B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,090541,20101220,70000.00,99.500,4.997,,,,20101215,221109,1.00
26754E767126EC9F,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20101215,090536,20101220,50000.00,112.025,3.346,,,,20101215,221109,1.00
8A8305E69325ED70,S,130795PZ4,CALIFORNIA STATEWIDE CMNTYS VAR-GOODWILL OF SANTA CRUZ,20080206,,20380201,,,20101215,090533,20101222,700000.00,100.000,0.000,,,,20101215,221109,1.00
E5E63CDE967ADD16,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101215,090555,20101220,25000.00,101.000,4.669,,,,20101215,221109,1.00
2FC670240C65E703,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101215,090557,20101220,15000.00,102.250,3.916,,,,20101215,221109,1.00
DDDFEACE7E796259,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101215,090558,20101220,10000.00,101.000,4.669,,,,20101215,221109,1.00
36E74FE80E35FFB4,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101215,090549,20101220,10000.00,96.634,5.295,,,,20101215,221109,1.00
BADC4948156131D5,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,090555,20101220,50000.00,100.000,5.249,,,,20101215,221109,1.00
2DEC1F60FA7E4913,D,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101215,090543,20101220,25000.00,101.000,,,,,20101215,221109,1.00
DA97961AC0AD5F08,S,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101215,090557,20101220,45000.00,103.314,1.000,,,,20101215,221109,1.00
0ED648F92133D51C,S,312765WR7,FAYETTEVILLE N C STR IMPT,20021201,4.000,20150601,,,20101215,090500,20101220,200000.00,105.284,1.001,,,,20101215,221109,1.00
5C1A1687425D9ABE,S,382190EF9,GOODHUE CNTY MINN REF-JAIL-SER B,20051201,3.625,20140201,,,20101215,090500,20101220,200000.00,107.230,1.250,,,,20101215,221109,1.00
33BE27F62A0A604A,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101215,090555,20101220,15000.00,100.750,,,,,20101215,221109,1.00
E8DD41575AED6D5A,D,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101215,090555,20101220,10000.00,101.000,,,,,20101215,221109,1.00
3B621935FCC86233,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101215,090549,20101220,10000.00,95.634,,,,,20101215,221109,1.00
FA27013313EEF9E8,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,090555,20101220,50000.00,98.125,,,,,20101215,221109,1.00
34A6E3B2BFC6AAB5,D,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101215,090557,20101220,45000.00,102.814,,,,,20101215,221109,1.00
9F44F4EB5D2DFAD6,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101215,090457,20101220,50000.00,102.962,,,,,20101215,221109,1.00
45C257553D5A9A25,D,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20101215,090505,20101220,45000.00,103.215,,,,,20101215,221109,1.00
181786B71A55C864,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101215,090603,20101216,5000.00,81.180,7.295,,,,20101215,221109,1.00
25E9E0373720003A,P,717252CC2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.150,20141001,,,20101215,090608,20101217,40000.00,98.395,4.614,,,,20101215,221109,1.00
6B1074FCAED13F3E,P,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101215,090400,20101220,1MM+,102.337,4.335,,,,20101215,221109,1.00
070717657ABC8EA2,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101215,090600,20101220,50000.00,110.393,3.074,,,,20101215,221109,1.00
16CDE0C7A96B902A,S,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20101215,090400,20101220,45000.00,103.315,1.202,,,,20101215,221109,1.00
4C7E4C1C596BF1AA,S,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20101215,090613,20101220,10000.00,106.160,1.433,,,,20101215,221109,1.00
A082E8A672465893,S,798693AV9,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20240801,,,20101215,090606,20101220,75000.00,100.002,5.139,,,,20101215,221109,1.00
1B9B97E6F2C935D3,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,090547,20101220,20000.00,99.997,4.999,,,,20101215,221109,1.00
9884AB4617A6F588,D,798693AV9,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20240801,,,20101215,090607,20101220,75000.00,100.002,,,,,20101215,221109,1.00
2CA40A874495472A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090621,20101220,30000.00,101.750,6.967,,,,20101215,221109,1.00
15BB0FAFDF1DAAEF,S,165393GX1,CHESHIRE CNTY N H ,20090815,4.000,20230815,,,20101215,090600,20101220,30000.00,100.500,3.949,,,,20101215,221109,1.00
992EDCC88C2BECA1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101215,090619,20101220,10000.00,98.489,5.485,,,,20101215,221109,1.00
CD5EC608AB742266,S,13067JJY8,CALIFORNIA ST ECONOMIC FGIC-SER A-FSA-CR,20040511,5.250,20140701,,,20101215,090606,20101220,105000.00,109.947,2.300,,,,20101215,221109,1.00
3781A1BF2441E101,D,165393GX1,CHESHIRE CNTY N H ,20090815,4.000,20230815,,,20101215,090555,20101220,30000.00,100.500,,,,,20101215,221109,1.00
8FEDAE67439C14D0,S,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20101215,090520,20101220,15000.00,79.800,6.976,,,,20101215,221109,1.00
7E4F9E412A88937D,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101215,090532,20101220,20000.00,90.581,,,,,20101215,221109,1.00
4DFD1E55E18BD1AB,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101215,090626,20101217,15000.00,103.990,2.054,,,,20101215,221109,1.00
560A35A3B74C9B87,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101215,090621,20101220,25000.00,104.000,4.578,,,,20101215,221109,1.00
559D0B4E30F1CD09,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101215,090402,20101220,790000.00,99.110,,,,,20101215,221109,1.00
63298AA235DCA50A,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101215,090624,20101220,5000.00,115.037,4.842,,,,20101215,221109,1.00
87DEC6BD3F6CE5F6,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,090622,20101220,100000.00,100.867,5.350,,,,20101215,221109,1.00
AAD50F385CD99E24,S,123457FG3,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20160901,Y,,20101215,090500,20101230,250000.00,116.001,2.000,,,,20101215,221109,1.00
FDB26BEFEFDE2A10,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101215,090629,20101220,5000.00,114.750,,,,,20101215,221109,1.00
9AEB6B4BA9FDCB13,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,090622,20101220,100000.00,98.992,,,,,20101215,221109,1.00
CB43CAC972B169E4,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,090636,20101220,5000.00,99.500,5.292,,,,20101215,221109,1.00
4E4E456372B3C7FB,S,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101215,090634,20101220,50000.00,103.314,1.000,,,,20101215,221109,1.00
427540B5A467E058,D,627087DE6,MURRAY KY INDPT SCH DIST FIN REF,20100916,2.000,20160901,,,20101215,090533,20101220,10000.00,59.263,,,,,20101215,221109,1.00
4A2CB05F3C66519C,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20101215,090640,20101220,100000.00,99.888,5.011,,,,20101215,221109,1.00
ECA264C378641273,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101215,090502,20101220,100000.00,97.000,5.578,,,,20101215,221109,1.00
551A00CE48C6C299,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101215,090634,20101220,25000.00,103.013,1.052,,,,20101215,221109,1.00
F89A9B464660ED60,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101215,090220,20101220,40000.00,99.461,5.550,,,,20101215,221109,1.00
544F0805EB37A4E8,D,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20101215,090542,20101220,10000.00,106.060,,,,,20101215,221109,1.00
2850124DA5DC9C5B,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101215,090634,20101220,25000.00,102.963,,,,,20101215,221109,1.00
B8751AFB0BD649BA,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,090600,20101220,20000.00,100.869,4.688,,,,20101215,221109,1.00
15DA5F95DB4949B8,P,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101215,090600,20101220,745000.00,91.687,5.750,,,,20101215,221109,1.00
90521967B1DE2ECD,S,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20101215,090611,20101220,50000.00,101.032,3.228,,,,20101215,221109,1.00
E313073DC7BE8608,P,79765RRL5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20391101,,,20101215,090645,20101220,1MM+,97.021,5.200,,,,20101215,221109,1.00
FE0EFB1A72FA6C40,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101215,090300,20101220,100000.00,108.310,,,,,20101215,221109,1.00
253FFFB2EA2C79B3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,090647,20101220,30000.00,79.995,6.040,,,,20101215,221109,1.00
AE03DDC8D9F7C5F0,D,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101215,090634,20101220,50000.00,102.814,,,,,20101215,221109,1.00
B009857F8C147F3D,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,090648,20101220,30000.00,79.795,,,,,20101215,221109,1.00
D1DDAFFD0FEE87E1,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090652,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
102BEF17CE50569B,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101215,090653,20101217,5000.00,109.823,1.813,,,,20101215,221109,1.00
10EA51258F9BA408,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101215,090655,20101220,10000.00,88.500,4.968,,,,20101215,221109,1.00
64FAEF040A7115B6,S,972159DM6,WILSON CNTY N C REF,20101229,3.000,20140401,Y,,20101215,090500,20101229,250000.00,105.729,1.200,,,,20101215,221109,1.00
C37DDAE7D20B64B3,S,972159DL8,WILSON CNTY N C REF,20101229,2.000,20130401,Y,,20101215,090600,20101229,250000.00,102.450,0.900,,,,20101215,221109,1.00
13E981A8B358F0D0,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101215,090639,20101220,175000.00,117.009,2.460,,,,20101215,221109,1.00
FA6B91616CFF2C5D,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101215,090639,20101220,250000.00,117.009,2.460,,,,20101215,221109,1.00
36C8DC79F5A583C7,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101215,090639,20101220,250000.00,117.009,2.460,,,,20101215,221109,1.00
82B28818C9E25347,P,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20101215,090700,20101220,50000.00,97.297,5.316,,,,20101215,221109,1.00
757873ACA3B0339A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101215,090504,20101220,1MM+,99.164,,,,,20101215,221109,1.00
95767A157C93EF95,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101215,090703,20101220,10000.00,96.448,4.565,,,,20101215,221109,1.00
4AEFDC478AAA80E0,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,090704,20101220,5000.00,39.248,5.936,,,,20101215,221109,1.00
71BDC4DE68E3B916,S,55844RBG8,MADISON WIS PROM NTS-SER A,20081015,3.500,20111001,,,20101215,090300,20101215,1000000.00,102.455,0.400,,,,20101215,221109,1.00
2C9E4E7A2726FECF,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,090700,20101220,50000.00,100.869,4.688,,,,20101215,221109,1.00
DD22C68504E5C9BF,S,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101215,090659,20101220,50000.00,103.314,1.000,,,,20101215,221109,1.00
BF0D901ADD9570D9,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101215,090656,20101220,25000.00,100.369,4.940,,,,20101215,221109,1.00
1557DA27B880A5F3,S,071138EV9,BATH N Y CENT SCH DIST ,20020315,4.625,20180615,,,20101215,090648,20101220,15000.00,101.853,0.798,,,,20101215,221109,1.00
FCEB78B8428BA971,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101215,090710,20101220,70000.00,95.449,5.359,,,,20101215,221109,1.00
420B46B2B3BE9CA7,D,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101215,090659,20101220,50000.00,102.814,,,,,20101215,221109,1.00
803518F5F6DFA793,D,071138EV9,BATH N Y CENT SCH DIST ,20020315,4.625,20180615,,,20101215,090647,20101220,15000.00,101.753,,,,,20101215,221109,1.00
BEF31939E1F359FA,S,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20101215,090653,20101220,100000.00,100.000,0.000,,,,20101215,221109,1.00
DB922C0B7A6D7065,S,261399RJ0,DRACUT MASS MUN PURP LN-SER A,20101215,3.500,20211215,Y,,20101215,090655,20101220,25000.00,101.346,3.307,,,,20101215,221109,1.00
A22BE4108E41A83A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101215,090450,20101220,1MM+,99.224,,,,,20101215,221109,1.00
5C3811A060A71F2A,D,261399RJ0,DRACUT MASS MUN PURP LN-SER A,20101215,3.500,20211215,Y,,20101215,090655,20101217,25000.00,100.346,,,,Y,20101215,221109,1.00
BA2DE00C3BCF56CE,S,547694KJ7,LOWELL MICH AREA SCHS REF,20050629,4.300,20260501,,,20101215,090729,20101220,20000.00,94.600,4.800,,,,20101215,221109,1.00
689FB9AD9DAD766C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090731,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
6AD851469C3D397B,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101215,090720,20101220,100000.00,109.062,3.800,,,,20101215,221109,1.00
43CBDA1FD5F0A036,S,89852NAT8,TSB PPTYS WASH LEASE REV ,20060405,4.300,20240401,,,20101215,085900,20101220,10000.00,91.846,5.155,,,,20101215,221109,1.00
665B5D4B98ABC8AB,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101215,090518,20101220,20000.00,90.831,,,,,20101215,221109,1.00
14B9D08571847271,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,090641,20101220,15000.00,103.450,7.510,,,,20101215,221109,1.00
C7BC802F7ACF2998,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101215,090642,20101220,30000.00,95.060,5.200,,,,20101215,221109,1.00
B1CA833C8107F697,S,552048LQ1,LYON TWP MICH SPL ASSMT-SER A,20061001,4.125,20231101,,,20101215,090725,20101223,15000.00,92.242,4.947,,,,20101215,221109,1.00
768C7E27F64CDBE2,S,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20101215,090726,20101220,50000.00,90.263,5.900,,,,20101215,221109,1.00
11924BD465CB4B23,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101215,090700,20101220,25000.00,108.283,4.328,,,,20101215,221109,1.00
83D08B29B11798BB,S,75211RDV6,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.500,20250901,,,20101215,090651,20101220,10000.00,90.500,6.513,,,,20101215,221109,1.00
448B4F218B9FAF68,S,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101215,090500,20101221,100000.00,100.000,5.599,,,,20101215,221109,1.00
C4B1744BB665B19C,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101215,090700,20101220,50000.00,89.325,6.130,,,,20101215,221109,1.00
5A857BB4CCB751B6,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101215,090303,20101220,20000.00,92.180,5.500,,,,20101215,221109,1.00
73B78F6B78A4BB85,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101215,085000,20101222,30000.00,91.022,5.814,,,,20101215,221109,1.00
BA1EB4F2AB072174,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,090738,20101220,15000.00,100.000,5.000,,,,20101215,221109,1.00
3117A2CB559C70F1,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101215,090500,20101220,5000.00,82.000,,P,,,20101215,221109,1.00
5D12CAC928759D38,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,090724,20101220,25000.00,100.000,5.000,,,,20101215,221109,1.00
67B55F3DD6CA4D98,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101215,090738,20101223,10000.00,100.773,5.259,,,,20101215,221109,1.00
E724A65C9E15214E,S,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101215,090744,20101220,50000.00,103.314,1.000,,,,20101215,221109,1.00
8454367B5793A068,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101215,090400,20101220,5000.00,82.999,,S,,,20101215,221109,1.00
34624F0C6F3EC5E5,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,085532,20101220,500000.00,97.940,,,,,20101215,221109,1.00
C52181762C765A42,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,090158,20101220,250000.00,98.000,,,,,20101215,221109,1.00
8F5F72F338919998,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,090229,20101220,250000.00,98.000,,,,,20101215,221109,1.00
02510A4B103E96A4,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101215,090738,20101223,10000.00,100.273,,,,,20101215,221109,1.00
A6875CD65266CCCB,D,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101215,090744,20101220,50000.00,102.814,,,,,20101215,221109,1.00
F100DF2C3623607D,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101215,090653,20101220,25000.00,99.744,,,,,20101215,221109,1.00
F3A85A01A761C878,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101215,090652,20101220,25000.00,99.994,,,,,20101215,221109,1.00
A0BDC1FC3EFA75A0,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,090755,20101228,20000.00,97.608,4.257,,,,20101215,221109,1.00
75283F8572F79CB0,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090759,20101220,10000.00,102.250,6.905,,,,20101215,221109,1.00
7B475097B3CA3A73,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,090752,20101220,20000.00,99.625,5.280,,,,20101215,221109,1.00
492BA5B76F29AC61,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101215,090758,20101220,100000.00,40.850,6.064,,,,20101215,221109,1.00
B9672CC9CA25CDB4,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101215,090721,20101220,1MM+,100.849,6.250,,,,20101215,221109,1.00
8CB7BF3FC3755CF6,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101215,085923,20101221,1000000.00,100.000,3.730,,,,20101215,221109,1.00
25E0C3BC4F37EBBE,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,090803,20101220,75000.00,101.750,4.668,,,,20101215,221109,1.00
3F56442D73A6A60C,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,090758,20101220,25000.00,99.100,5.069,,,,20101215,221109,1.00
DC5FB03F616EAE7B,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,090758,20101220,25000.00,99.000,,,,,20101215,221109,1.00
26F24C6D1DCD6C32,D,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101215,090802,20101220,50000.00,98.375,,,,,20101215,221109,1.00
617758692209053A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101215,090820,20101220,75000.00,87.000,5.985,,,,20101215,221109,1.00
3FBF1B418B190C23,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,090821,20101220,25000.00,104.146,7.800,,,,20101215,221109,1.00
B8DF41998CDD1B3D,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101215,090825,20101220,15000.00,104.467,3.200,,,,20101215,221109,1.00
8BB9DADF1B2F7CFA,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101215,090731,20101220,50000.00,89.575,,,,,20101215,221109,1.00
B677A44B835551D2,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,Y,,20101215,090612,20101223,1MM+,99.750,,,,,20101215,221109,1.00
4E1738BCC65AF5EB,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101215,090842,20101228,15000.00,100.250,4.946,,,,20101215,221109,1.00
9902DA74A7F3AD8E,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101215,090837,20101220,25000.00,99.998,5.000,,,,20101215,221109,1.00
2D8AD7023442441D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101215,090839,20101220,75000.00,88.818,5.835,,,,20101215,221109,1.00
25DB673D0DC0E5AC,S,906347TD1,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20230901,,,20101215,090800,20101220,100000.00,99.995,4.000,,,,20101215,221109,1.00
80987F0B385A7FAF,S,769326CB3,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20160601,,,20101215,090400,20101220,20000.00,108.729,3.239,,,,20101215,221109,1.00
75F11ABEC4753BDD,P,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,090630,20101216,750000.00,96.734,5.230,,,,20101215,221109,1.00
FA9283531CC74439,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,090842,20101222,10000.00,99.580,5.529,,,,20101215,221109,1.00
4423275B225BEFD1,D,769326CB3,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20160601,,,20101215,090245,20101220,20000.00,108.566,,,,,20101215,221109,1.00
D4CECDDD0DAFBACB,P,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20101215,090850,20101216,5000.00,102.875,4.445,,,,20101215,221109,1.00
47A7D63F5E715913,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,090800,20101220,10000.00,103.550,7.496,,,,20101215,221109,1.00
BE060B05E2E3D506,S,657254KR8,NORTH ARLINGTON N J REF,20101215,3.000,20121215,Y,,20101215,090612,20101227,155000.00,103.091,1.401,,,,20101215,221109,1.00
96FFA35BD59464AF,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101215,090756,20101220,100000.00,40.050,,,,,20101215,221109,1.00
A21DD9CFEF1B6B39,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101215,090826,20101220,100000.00,39.990,,,,,20101215,221109,1.00
2D72535A8E586570,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,090757,20101220,25000.00,98.750,,,,,20101215,221109,1.00
FFABB456440C1B33,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,090742,20101220,25000.00,99.000,,,,,20101215,221109,1.00
2DC4685093553EBB,P,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,,,20101215,090902,20101220,35000.00,105.270,3.131,,,,20101215,221109,1.00
6B4629508294B1B1,S,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101215,090905,20101220,10000.00,100.000,5.249,,,,20101215,221109,1.00
8109CDB5C7DF1B8B,D,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101215,090905,20101220,10000.00,98.125,,,,,20101215,221109,1.00
25A707F78F6CE3D4,S,542433ER4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20160801,,,20101215,090900,20101220,50000.00,102.376,1.717,,,,20101215,221109,1.00
7561BAAE04070510,S,674735J30,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20130801,,,20101215,090844,20101220,5000.00,105.011,2.143,,,,20101215,221109,1.00
8D0B75B72505CE25,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,090546,20101220,500000.00,97.151,,,,,20101215,221109,1.00
D88F34A2424E3D5C,S,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101215,090852,20101227,5000.00,103.428,3.550,,,Y,20101215,221109,1.00
B9F4947D38D3397B,S,657254KR8,NORTH ARLINGTON N J REF,20101215,3.000,20121215,Y,,20101215,090900,20101227,10000.00,103.191,1.350,,,Y,20101215,221109,1.00
C8E9DAADF7FC50F9,S,657254KR8,NORTH ARLINGTON N J REF,20101215,3.000,20121215,Y,,20101215,090900,20101227,10000.00,103.191,1.350,,,Y,20101215,221109,1.00
FA4E216B2DEABD21,D,542433ER4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20160801,,,20101215,090800,20101220,50000.00,102.276,,,,,20101215,221109,1.00
AB9CC287A12A16CA,D,914659AM9,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.600,20260701,,,20101215,090600,20101220,10000.00,98.040,,,,,20101215,221109,1.00
ACA3170F35891CB3,D,674735J30,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20130801,,,20101215,090844,20101220,5000.00,104.850,,,,,20101215,221109,1.00
08B936029E77D98F,D,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101215,090852,20101227,5000.00,103.327,,,,Y,20101215,221109,1.00
9C9E04C8E9DA0078,D,657254KR8,NORTH ARLINGTON N J REF,20101215,3.000,20121215,Y,,20101215,090900,20101227,10000.00,103.091,,,,Y,20101215,221109,1.00
B2DCF4D32C7D9A44,D,657254KR8,NORTH ARLINGTON N J REF,20101215,3.000,20121215,Y,,20101215,090900,20101227,10000.00,103.091,,,,Y,20101215,221109,1.00
A3C9CC9FBEA7B970,S,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20101215,090918,20101220,5000.00,100.000,5.495,,,,20101215,221109,1.00
A11BCEFC886964FF,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101215,090600,20101220,1MM+,102.462,4.300,,,,20101215,221109,1.00
B3F7EFE466B90BE2,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101215,090844,20101220,1MM+,99.263,,,,,20101215,221109,1.00
8AA8D06706F7F259,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,090919,20101220,10000.00,99.989,5.750,,,,20101215,221109,1.00
964D7C3F2EB51D4F,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101215,090854,20101220,70000.00,104.250,0.925,,,,20101215,221109,1.00
BD3A12F9FA82D088,P,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,090815,20101220,1MM+,89.399,5.750,,,,20101215,221109,1.00
4613943763138A38,P,011125CE9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.000,20170601,,,20101215,090600,20101217,50000.00,100.368,2.937,,,,20101215,221109,1.00
3796CF7D571BEA6F,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,090826,20101222,10000.00,97.156,,,,,20101215,221109,1.00
283A386505918617,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,090800,20101222,10000.00,96.906,5.718,,,,20101215,221109,1.00
0C3B4653A04885FB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,090847,20101220,10000.00,98.960,5.047,,,,20101215,221109,1.00
6EDC0FDCC7F21067,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101215,090725,20101220,50000.00,89.700,,,,,20101215,221109,1.00
25704014CFC1E499,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,090934,20101220,10000.00,99.989,5.750,,,,20101215,221109,1.00
9570AB94C292999C,P,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20101215,090936,20101217,40000.00,97.125,4.761,,,,20101215,221109,1.00
3570CFC46AA8F287,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,085600,20101220,500000.00,100.647,,,,,20101215,221109,1.00
A3FD6FF1055D45E9,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101215,084315,20101220,95000.00,107.015,4.725,,,,20101215,221109,1.00
6BE8EAB107FE0444,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101215,084344,20101220,110000.00,107.552,5.757,,,,20101215,221109,1.00
F530FBADA1E7EEA5,S,476575U60,JERSEY CITY N J ,20050515,4.500,20150515,,,20101215,090323,20101220,100000.00,110.930,1.900,,,,20101215,221109,1.00
17AAC3DCFAF4F3C4,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101215,090354,20101220,45000.00,113.785,,,,,20101215,221109,1.00
95B897E3D19B2216,P,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20101215,090925,20101220,5000.00,94.967,4.963,,,,20101215,221109,1.00
31B8117815240202,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,090934,20101220,20000.00,99.620,5.028,,,,20101215,221109,1.00
9CDC91203295ADD9,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,090915,20101220,25000.00,102.204,1.317,,,,20101215,221109,1.00
6D22287E9BBC5144,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101215,090925,20101220,15000.00,102.205,4.581,,,,20101215,221109,1.00
AA8F11B058AAC208,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101215,090912,20101221,200000.00,100.000,0.000,,,,20101215,221109,1.00
AAEDD9BA8C22AAB9,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,090937,20101220,25000.00,105.667,4.060,,,,20101215,221109,1.00
72477205FC94D973,S,07330CFB0,BB&T MUN TR VARIOUS STS FLOATERS-SER 2047,20070920,,20210601,,,20101215,091000,20101215,300000.00,100.000,,,,Y,20101215,221109,1.00
6FABCAE2AA65016E,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101215,090925,20101220,15000.00,102.105,,,,,20101215,221109,1.00
9969CF3359863CF1,S,745435DW4,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,4.000,20210715,Y,,20101215,090851,20101222,385000.00,101.302,3.800,,,,20101215,221109,1.00
CC59A726FA7A4A43,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,090937,20101220,25000.00,103.917,,,,,20101215,221109,1.00
69CBF69BC885DFD4,D,674735J30,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20130801,,,20101215,090842,20101220,5000.00,104.350,,,,,20101215,221109,1.00
91D3435316909BE4,D,674735J30,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20130801,,,20101215,090834,20101220,5000.00,104.850,,,,,20101215,221109,1.00
E5E0C4D53A60DC9F,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101215,090752,20101220,50000.00,99.000,5.206,,,,20101215,221109,1.00
24DB0622E15AEB8C,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,090959,20101220,5000.00,102.750,5.091,,,,20101215,221109,1.00
BFB3C489BD453F9B,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,090942,20101220,20000.00,99.776,5.018,,,,20101215,221109,1.00
3012C1B92735BD0D,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101215,091000,20101220,10000.00,90.534,5.468,,,,20101215,221109,1.00
ADFD266569E98486,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,090903,20101220,25000.00,102.005,,,,,20101215,221109,1.00
347869EC0D56B629,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,090901,20101220,25000.00,102.104,,,,,20101215,221109,1.00
776240685FD8ACB7,D,64711MVN4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20110401,,,20101215,090307,20101220,50000.00,100.286,,S,,,20101215,221109,1.00
862F68739064AC2D,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,091000,20101221,25000.00,100.188,6.098,,,,20101215,221109,1.00
6F8B26D635BC6854,S,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101215,091003,20101220,15000.00,104.470,3.755,,,,20101215,221109,1.00
5C06D8F1376B6604,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101215,090958,20101220,30000.00,100.808,4.852,,,,20101215,221109,1.00
21636E3778A0AC94,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101215,091000,20101220,25000.00,89.869,5.643,,,,20101215,221109,1.00
F1CFC3FC8C80A7DF,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101215,090951,20101220,25000.00,89.769,,,,,20101215,221109,1.00
32CC9717935AB5DE,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101215,091009,20101220,20000.00,102.987,3.969,,,,20101215,221109,1.00
03F93DB7491E8FA9,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101215,090950,20101220,25000.00,100.126,5.231,,,,20101215,221109,1.00
FFE444A2FF528300,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,,,20101215,090954,20101220,10000.00,83.140,4.589,,,,20101215,221109,1.00
41631730895C26AA,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101215,090957,20101220,25000.00,92.900,5.565,,,,20101215,221109,1.00
D403261CA10DCE3A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,091006,20101220,60000.00,100.847,4.791,,,,20101215,221109,1.00
5B475B9D4914597D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,090700,20101220,50000.00,100.000,5.250,,,,20101215,221109,1.00
722D85B117F378AD,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,091010,20101220,1MM+,87.867,6.050,,,,20101215,221109,1.00
557C29A6F6A7A634,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101215,090950,20101220,25000.00,100.026,,,,,20101215,221109,1.00
CB5AC0A1F7E3D44A,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101215,090924,20101220,15000.00,101.855,,,,,20101215,221109,1.00
63A899D0097A4847,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101215,090911,20101220,15000.00,102.105,,,,,20101215,221109,1.00
A2008297BBF985EE,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,,,20101215,090954,20101220,10000.00,83.040,,,,,20101215,221109,1.00
E5994FB38580BA19,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101215,090957,20101220,25000.00,93.000,,,,,20101215,221109,1.00
E70E61DAAEF557D3,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,091006,20101220,60000.00,100.747,,,,,20101215,221109,1.00
44FECCEB53D7114E,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101215,091011,20101217,25000.00,97.125,5.358,,,,20101215,221109,1.00
643C8F7502967CF1,S,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101215,090932,20101217,100000.00,75.621,7.977,,,,20101215,221109,1.00
44D7A0E488B935E4,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101215,091003,20101220,15000.00,102.970,,,,,20101215,221109,1.00
8AC424F7219D6702,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101215,091030,20101220,10000.00,95.794,6.633,,,,20101215,221109,1.00
13464885C4ECFB6C,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,091000,20101221,25000.00,97.737,,,,,20101215,221109,1.00
53FCF706B26D15A7,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101215,090939,20101215,200000.00,100.000,0.000,,,,20101215,221109,1.00
0BA9CC99C654A325,D,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101215,090700,20101220,350000.00,78.919,,,,,20101215,221109,1.00
EA09E7405FB2A767,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101215,091038,20101220,25000.00,81.076,5.990,,,,20101215,221109,1.00
0F0FE42A70A72B3A,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101215,091035,20101221,10000.00,101.000,7.356,,,,20101215,221109,1.00
C02EBB6B0EC92C0F,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,090709,20101220,250000.00,99.500,5.051,,,,20101215,221109,1.00
AC3D344D3C371A07,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,091041,20101220,25000.00,95.837,5.278,,,,20101215,221109,1.00
E577F019634FDFA9,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,090936,20101220,20000.00,99.126,,,,,20101215,221109,1.00
CCB609B4BBEB9F00,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,090935,20101220,20000.00,99.376,,,,,20101215,221109,1.00
B990A2BE3121EFFB,S,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20101215,091043,20101220,15000.00,105.125,3.297,,,,20101215,221109,1.00
35DFB07F53EA32C4,S,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20101215,090900,20101220,75000.00,102.923,3.786,,,,20101215,221109,1.00
6B82C2BE0F170E68,D,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20101215,090748,20101220,75000.00,102.769,,,,,20101215,221109,1.00
3D40F2CA12B8057F,D,953106WY3,WEST HARTFORD CONN ,20010125,4.500,20160115,,,20101215,090745,20101220,25000.00,110.007,,,,,20101215,221109,1.00
6B473C756C639FE7,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101215,090951,20101220,25000.00,99.776,,,,,20101215,221109,1.00
010526530F508389,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101215,090942,20101220,25000.00,100.026,,,,,20101215,221109,1.00
A084618D1CA0C6F6,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101215,090951,20101220,30000.00,100.459,,,,,20101215,221109,1.00
A205ED2D0FB06363,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101215,090946,20101220,30000.00,100.708,,,,,20101215,221109,1.00
52224DCD400DAE60,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101215,091035,20101221,10000.00,99.500,,,,,20101215,221109,1.00
3E1F4C106004DB01,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101215,091000,20101220,75000.00,92.602,5.267,,,,20101215,221109,1.00
BEAB9C0CDB99FE1C,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101215,091046,20101220,5000.00,96.824,5.402,,,,20101215,221109,1.00
34FB98ECD166BB35,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101215,091048,20101220,5000.00,92.750,4.862,,,,20101215,221109,1.00
8E8C1433DB746C19,P,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20101215,091047,20101217,25000.00,97.750,5.189,,,,20101215,221109,1.00
A3EE8B88DBFF95FD,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,091049,20101220,50000.00,100.000,4.998,,,,20101215,221109,1.00
AE56425734099B25,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,091053,20110103,25000.00,104.579,4.898,,,,20101215,221109,1.00
DE745414DC739202,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101215,090915,20101220,1MM+,92.791,,P,,,20101215,221109,1.00
86CC066A08BE2B61,P,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20101215,091054,20101216,10000.00,99.650,4.043,,,,20101215,221109,1.00
B051A94AD74E37CB,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,091053,20110103,25000.00,102.704,,,,,20101215,221109,1.00
0686D91DF3544EA5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,091058,20101220,40000.00,95.837,5.278,,,,20101215,221109,1.00
9F3D5D41777130FE,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,,,20101215,090953,20101220,10000.00,82.790,,,,,20101215,221109,1.00
3BAF18B46E2C7798,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,,,20101215,090951,20101220,10000.00,83.040,,,,,20101215,221109,1.00
22E7B412D6D2DDC4,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,091005,20101220,60000.00,100.622,,,,,20101215,221109,1.00
746823BA865DAB48,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,090951,20101220,60000.00,100.747,,,,,20101215,221109,1.00
B7145C95453CAF5B,S,563336BF2,MANISTEE MICH AREA PUB SCHS REF,20010329,4.350,20110501,,,20101215,091058,20101220,75000.00,101.294,0.779,,,,20101215,221109,1.00
15C896DCDC59B3AE,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101215,091103,20101220,25000.00,100.000,5.247,,,,20101215,221109,1.00
24CB86740F64E6D3,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101215,091112,20101220,5000.00,100.000,4.998,,,,20101215,221109,1.00
60339A6161E84368,S,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20101215,091048,20101220,10000.00,97.605,4.898,,,,20101215,221109,1.00
C8F655BDED8F079B,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101215,091019,20101220,100000.00,101.453,5.304,,,,20101215,221109,1.00
1B7EE924041C119A,D,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20101215,091051,20101220,10000.00,96.050,,,,,20101215,221109,1.00
6D15FE3342D311C3,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101215,091021,20101220,15000.00,82.400,6.693,,,,20101215,221109,1.00
80477F38A3E56C08,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101215,091026,20101217,15000.00,75.621,7.977,,,,20101215,221109,1.00
896A5327AF393424,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101215,091113,20101220,40000.00,98.500,5.433,,,,20101215,221109,1.00
D001E341AC80A6C8,D,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20101215,091048,20101220,10000.00,96.105,,,,,20101215,221109,1.00
13E1996357B59538,S,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,Y,,20101215,091114,20101221,25000.00,100.053,2.741,,,,20101215,221109,1.00
E892C64B7F52A030,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101215,091117,20101220,20000.00,92.646,5.393,,,,20101215,221109,1.00
0B50ACD4663E501B,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101215,091117,20101220,40000.00,98.500,,,,,20101215,221109,1.00
45649F202C154688,D,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,Y,,20101215,091118,20101221,25000.00,99.113,,,,,20101215,221109,1.00
467B856C7ED7CC5F,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101215,091117,20101220,20000.00,92.520,,,,,20101215,221109,1.00
59FFFA20AFB70DB8,P,451470LS5,IDAHO ST UNIV REVS GEN-SER B,20041104,4.750,20340401,,,20101215,091121,20101217,10000.00,92.628,5.304,,,,20101215,221109,1.00
3E96CE2DB1107655,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101215,090713,20101215,100000.00,100.000,0.000,,,,20101215,221109,1.00
466B35E8ADC7DF30,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101215,090933,20101215,1MM+,100.000,0.000,,,,20101215,221109,1.00
EA0CD34699DDBA26,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101215,091100,20101220,30000.00,89.229,5.032,,,,20101215,221109,1.00
C8EFE3BBAA1F61A7,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,091100,20101220,10000.00,97.988,6.396,,,,20101215,221109,1.00
EF8F10BBA3516478,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,091100,20101220,30000.00,100.939,4.870,,,,20101215,221109,1.00
4F5BB690FA6A19DE,S,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20101215,091113,20101220,500000.00,100.000,0.000,,,,20101215,221109,1.00
117FD67FA845EA3A,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101215,091124,20101220,10000.00,98.313,5.370,,,,20101215,221109,1.00
5C823B73C29B7C6D,S,49119GAE9,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,3.750,20121001,,,20101215,091129,20101220,5000.00,104.505,1.185,,,,20101215,221109,1.00
187064609F6C2EA1,D,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20101215,091113,20101220,500000.00,100.000,,,,,20101215,221109,1.00
C37231F76E45BF9B,D,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101215,091030,20101220,10000.00,98.057,,,,,20101215,221109,1.00
2B457A342AEABFA3,D,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20101215,091058,20101220,100000.00,109.465,,,,,20101215,221109,1.00
DC5E48F6EF39623A,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101215,090600,20101220,150000.00,100.625,,,,,20101215,221109,1.00
803F66C2F0461DB1,S,54463PAU5,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20140201,,,20101215,091137,20101217,20000.00,109.700,1.791,,,,20101215,221109,1.00
CE1D064B6D89602A,D,54463PAU5,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20140201,,,20101215,090927,20101217,20000.00,109.699,,,,,20101215,221109,1.00
511B568B3FF678E3,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101215,091119,20101220,5000.00,99.160,5.064,,,,20101215,221109,1.00
1E560CCAE0B43956,S,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20101215,090838,20101220,25000.00,91.419,5.973,,,,20101215,221109,1.00
661E6648B79392CC,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101215,091100,20101220,5000.00,99.000,,,,,20101215,221109,1.00
19645A26C1450D43,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101215,091119,20101220,5000.00,99.000,,,,,20101215,221109,1.00
F062B75EA1D61ECD,D,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20101215,090838,20101220,50000.00,90.019,,,,,20101215,221109,1.00
B8A36873FD2DACC5,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101215,091141,20101220,25000.00,106.384,1.250,,,,20101215,221109,1.00
41A40A8223E2C6B2,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,090945,20101220,500000.00,101.049,0.812,,,,20101215,221109,1.00
817D920D9DDDEBD3,S,17131NBR5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20130901,,,20101215,091132,20101220,25000.00,100.626,3.752,,,,20101215,221109,1.00
5CFF4845878AE285,S,947100ML4,WEATHERFORD TEX REF,20101201,4.000,20240301,Y,,20101215,091117,20101230,200000.00,100.991,3.870,,,Y,20101215,221109,1.00
4F86571079D9DD05,D,563336BF2,MANISTEE MICH AREA PUB SCHS REF,20010329,4.350,20110501,,,20101215,091135,20101220,75000.00,101.194,,,,,20101215,221109,1.00
C609811DE1D5D6DF,D,17131NBR5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20130901,,,20101215,091139,20101220,25000.00,100.626,,,,,20101215,221109,1.00
9B5B281000BD66E8,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,091145,20101220,25000.00,97.995,5.136,,,,20101215,221109,1.00
6FE717F2C17A6F3C,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,091149,20101220,25000.00,99.625,5.280,,,,20101215,221109,1.00
D8D28938D46C911B,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,091143,20101220,30000.00,105.167,4.141,,,,20101215,221109,1.00
ABB960F6DE71FC6F,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101215,091151,20101220,100000.00,92.498,6.276,,,,20101215,221109,1.00
BB17620E1C2C29A4,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101215,091153,20101220,10000.00,102.981,2.061,,,,20101215,221109,1.00
4219B5EE098D8144,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,091143,20101220,30000.00,103.917,,,,,20101215,221109,1.00
0A27639C54442490,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101215,091151,20101220,100000.00,92.248,,,,,20101215,221109,1.00
59A255FF39426860,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101215,091153,20101220,10000.00,103.231,,,,,20101215,221109,1.00
120E6D48677A0CF2,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101215,090907,20101222,1MM+,98.000,4.763,,,,20101215,221109,1.00
BE4830816806B00B,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101215,091202,20101220,10000.00,99.158,5.814,,,,20101215,221109,1.00
CAEB2382D00D1F6D,S,539753GB3,LOCKHART TEX REF,20090515,4.250,20240201,,,20101215,091137,20101217,315000.00,103.602,3.670,,,,20101215,221109,1.00
6A0FDF9DC3660FDC,D,672321HD1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20270901,,,20101215,091000,20101220,1MM+,108.982,,,,,20101215,221109,1.00
80D37AF20F050057,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101215,091155,20101220,40000.00,98.742,5.098,,,,20101215,221109,1.00
71E24A22B4DF3ECB,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,090900,20101220,50000.00,100.000,5.000,,,,20101215,221109,1.00
069C64BFB3AD8148,P,451470MH8,IDAHO ST UNIV REVS GEN,20070830,4.625,20320401,,,20101215,091203,20101217,75000.00,89.000,5.508,,,,20101215,221109,1.00
2F163DFF2376390B,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,091159,20101220,15000.00,100.000,5.749,,,,20101215,221109,1.00
DDC0C381008E14B6,P,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20101215,091000,20101220,1000000.00,101.572,0.340,,,,20101215,221109,1.00
D627DD79EA238E96,S,312235BE3,FAYETTE CNTY GA SCH DIST CTFS GA SCH BRDS ASSN INC LEASING ,19990501,5.000,20140301,,,20101215,091201,20101220,20000.00,100.885,0.501,,,,20101215,221109,1.00
9952ABCF473C84B1,P,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20101215,091200,20101220,10000.00,105.621,1.777,,,,20101215,221109,1.00
5047F1D46C9D09B8,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101215,091207,20101220,10000.00,90.184,5.678,,,,20101215,221109,1.00
47832A0119D94B5E,D,312235BE3,FAYETTE CNTY GA SCH DIST CTFS GA SCH BRDS ASSN INC LEASING ,19990501,5.000,20140301,,,20101215,091201,20101220,20000.00,100.385,,,,,20101215,221109,1.00
FDAD15A78AF65E5F,D,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20101215,091200,20101220,10000.00,105.871,,,,,20101215,221109,1.00
C60025CB51A69930,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101215,091207,20101220,10000.00,90.059,,,,,20101215,221109,1.00
46FFE0E206D1C13F,P,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20101215,091033,20101220,100000.00,99.720,5.770,,,,20101215,221109,1.00
62362812FE9D2A09,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20101215,091116,20101220,100000.00,99.770,5.766,,,,20101215,221109,1.00
12CFFD2683E4CE82,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101215,091153,20101220,45000.00,106.384,1.250,,,,20101215,221109,1.00
EC6612CA8BB0D779,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101215,091203,20101220,45000.00,106.384,1.250,,,,20101215,221109,1.00
BB766FCA76637B56,D,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20101215,090839,20101220,50000.00,89.894,,,,,20101215,221109,1.00
29CF97850AAACA6A,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,085500,20101220,60000.00,99.478,,,,,20101215,221109,1.00
16C37583E1B53C2D,D,54463PAU5,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20140201,,,20101215,090731,20101217,20000.00,109.450,,,,,20101215,221109,1.00
ADD0BE458A721009,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101215,091212,20101220,15000.00,96.860,,,,,20101215,221109,1.00
A8E15F07B5A28B41,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101215,091218,20101220,40000.00,99.288,4.559,,,,20101215,221109,1.00
E801DD215ED3F9A0,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101215,091212,20101220,15000.00,98.558,5.147,,,,20101215,221109,1.00
3F25560D0B356108,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20101215,091157,20101220,30000.00,77.000,6.204,,,,20101215,221109,1.00
E53FC453420E7EEF,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101215,091220,20101220,10000.00,99.288,4.559,,,,20101215,221109,1.00
07661E3D7DBDE917,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101215,091220,20101220,50000.00,92.979,5.754,,,,20101215,221109,1.00
C5FD82856A413B78,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,091217,20101220,25000.00,97.995,5.136,,,,20101215,221109,1.00
49098EF841E5554B,S,820871JG7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.650,20180501,,,20101215,091231,20101220,10000.00,104.745,2.100,,,,20101215,221109,1.00
2D77D5AABF25F040,D,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101215,091028,20101220,10000.00,98.307,,,,,20101215,221109,1.00
2EDC508138A74D96,P,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20101215,091200,20101220,50000.00,104.617,3.341,,,,20101215,221109,1.00
973FA214FF07AA6E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,090943,20101222,250000.00,97.625,,,,,20101215,221109,1.00
ACD8CB22F9883ADC,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101215,091240,20101220,10000.00,100.000,4.999,,,,20101215,221109,1.00
2465C134B7FD2366,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101215,091225,20101220,40000.00,97.098,,,,,20101215,221109,1.00
EB8F7DF5F7E4563A,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101215,091227,20101220,10000.00,97.098,,,,,20101215,221109,1.00
1D1D853CDC12541A,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101215,091153,20101220,45000.00,106.384,,,,,20101215,221109,1.00
E578CF90EFA32A6F,D,657254KR8,NORTH ARLINGTON N J REF,20101215,3.000,20121215,Y,,20101215,090846,20101227,155000.00,102.440,,,,,20101215,221109,1.00
EEB3B0FFCE991B42,S,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20101215,091200,20101220,75000.00,82.983,3.301,,,,20101215,221109,1.00
4FB0B37C6E6D2B10,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101215,091247,20101220,30000.00,93.480,5.487,,,,20101215,221109,1.00
22F72B61CF2AB073,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,091247,20110106,10000.00,98.910,4.692,,,,20101215,221109,1.00
BBFFC71866CAF5BC,S,214579KF0,COOK CNTY ILL SCH DIST NO 111 ,20020808,4.750,20211201,,,20101215,091250,20101220,15000.00,101.149,4.129,,,,20101215,221109,1.00
FAA30ADA06BB31A3,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101215,091253,20101220,5000.00,97.860,5.150,,,,20101215,221109,1.00
FFEBD9AA58C1EFDC,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,091051,20101220,350000.00,97.940,,,,,20101215,221109,1.00
947F64DD7F49467A,P,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20101215,091303,20101217,5000.00,94.488,6.672,,,,20101215,221109,1.00
4B9FA907B6A93EE7,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101215,091258,20110103,50000.00,86.554,5.091,,,,20101215,221109,1.00
82341359AD211992,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101215,091047,20101220,30000.00,105.548,5.337,,,,20101215,221109,1.00
8ABA7D746A49849F,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101215,091258,20110103,50000.00,84.929,,,,,20101215,221109,1.00
64910FA359A70FBC,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101215,091240,20101220,15000.00,93.500,6.509,,,,20101215,221109,1.00
E7A7F5A0324103B0,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101215,091203,20101220,45000.00,106.384,,,,,20101215,221109,1.00
6B4755F3D1FE982C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,091309,20110106,10000.00,100.250,4.964,,,,20101215,221109,1.00
8FD3BE657799BDC0,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101215,091306,20101220,10000.00,88.888,6.000,,,,20101215,221109,1.00
0593CEF30FB53743,S,82378PAM8,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20170115,,,20101215,091313,20101220,50000.00,103.126,3.425,,,,20101215,221109,1.00
425C9816E2BE995A,S,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20101215,091248,20101220,10000.00,99.919,5.006,,,,20101215,221109,1.00
51415AEF1DFC43B4,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,091309,20101220,25000.00,100.000,5.000,,,,20101215,221109,1.00
36E65D0DE057CFE1,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101215,091309,20101220,10000.00,87.669,,,,,20101215,221109,1.00
5D0675D27186201B,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101215,091000,20101220,25000.00,110.774,,,,,20101215,221109,1.00
D4967AD24DB80D99,D,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20101215,091248,20101220,10000.00,99.819,,,,,20101215,221109,1.00
B7E2F1511AEF1DC5,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,091309,20101220,25000.00,98.319,,,,,20101215,221109,1.00
F86DD37CB8487ADB,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101215,091144,20101220,30000.00,105.948,5.273,,,,20101215,221109,1.00
14D46BCC8051BD0F,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,091300,20101222,15000.00,100.000,5.500,,,,20101215,221109,1.00
8C7F86136911D264,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101215,091300,20101220,50000.00,100.000,4.999,,,,20101215,221109,1.00
58B726DDABEDC7DF,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101215,091318,20101220,20000.00,93.439,5.487,,,,20101215,221109,1.00
67105F7B065BB500,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101215,091304,20101220,15000.00,93.500,6.509,,,,20101215,221109,1.00
3B57130C73B5CC7D,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101215,091321,20101220,20000.00,91.379,,,,,20101215,221109,1.00
DAAB0114455056CE,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101215,091238,20101215,300000.00,100.000,0.000,,,,20101215,221109,1.00
FC630459B2F3C919,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101215,091330,20110104,20000.00,99.500,5.295,,,,20101215,221109,1.00
D5A408384C9ACC08,S,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101215,091127,20101220,115000.00,99.528,4.050,,,,20101215,221109,1.00
2CCA6B44694E9F98,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,091312,20101220,20000.00,97.000,4.415,,,,20101215,221109,1.00
C146C0C82468AE61,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101215,091330,20110104,20000.00,98.750,,,,,20101215,221109,1.00
EDE56C70DA0CDCFD,P,626207YK4,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20400401,,,20101215,091337,20101217,5000.00,92.550,5.515,,,,20101215,221109,1.00
E82C4A10F95FDCA2,S,60534PML4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS PROJ,20030115,3.625,20110301,,,20101215,091336,20101220,25000.00,100.574,0.703,,,,20101215,221109,1.00
8BDDE14B28FEF142,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091340,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
4E52C1ED80452482,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101215,091344,20101220,125000.00,110.243,3.207,,,,20101215,221109,1.00
61E4196B2146AF18,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101215,091418,20101220,15000.00,96.350,6.545,,,,20101215,221109,1.00
FC1CE79E39680D3C,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20101215,091200,20101220,400000.00,109.271,1.020,,,,20101215,221109,1.00
7E71398A3A0299F7,S,717252CC2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.150,20141001,,,20101215,091348,20101220,20000.00,99.645,4.251,,,,20101215,221109,1.00
1315222DB144A9A5,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101215,091349,20101220,40000.00,99.158,5.814,,,,20101215,221109,1.00
38963774C5209AE3,D,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20101215,091247,20101220,10000.00,99.569,,,,,20101215,221109,1.00
DDEB2D94F52FE3E9,D,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20101215,091242,20101220,10000.00,99.819,,,,,20101215,221109,1.00
C1B361A7CE806C9D,P,469034JZ6,JACKSON TWP N J SCH DIST ,20060801,4.500,20150201,,,20101215,091300,20101220,50000.00,108.382,2.350,,,,20101215,221109,1.00
E304F74F382AB60F,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,091333,20101220,20000.00,103.801,4.294,,,,20101215,221109,1.00
9CBF8741A937F0AD,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101215,091347,20101220,5000.00,101.969,3.664,,,,20101215,221109,1.00
05629261608A302F,S,138179AE6,CANTON GA BLDG AUTH REV ,20050915,4.000,20110901,,,20101215,091318,20101220,150000.00,102.254,0.751,,,,20101215,221109,1.00
F9463D3D176E71B4,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101215,091347,20101220,5000.00,101.969,,,,,20101215,221109,1.00
431432FF113878F4,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091356,20101220,20000.00,102.250,6.905,,,,20101215,221109,1.00
C2AC9DD352318B4F,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20101215,091346,20101220,20000.00,98.903,4.347,,,,20101215,221109,1.00
395B90947870EA5F,S,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20101215,091354,20101220,25000.00,106.793,3.948,,,,20101215,221109,1.00
745E169D47D0A4E5,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20101215,091346,20101220,20000.00,97.902,,,,,20101215,221109,1.00
8034B46F012F366A,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20101215,091354,20101220,25000.00,105.043,,,,,20101215,221109,1.00
D52B9293F7B0EBB4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,091401,20101220,20000.00,100.000,4.999,,,,20101215,221109,1.00
327CE06C75BD0A63,S,915200NS4,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20211001,,,20101215,091351,20101220,10000.00,107.312,0.853,,,,20101215,221109,1.00
A3ED8FE774BFBC5F,D,150260EH6,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.500,20201201,Y,,20101215,090953,20101221,260000.00,98.839,,,,,20101215,221109,1.00
F03564C122FD6B64,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091408,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
8B8F2F771873A18D,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101215,091353,20101220,500000.00,100.000,0.000,,,,20101215,221109,1.00
3BE936B31C72C19B,D,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101215,091353,20101220,500000.00,100.000,,,,,20101215,221109,1.00
1DCE97674969B35C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091414,20101220,10000.00,102.250,6.905,,,,20101215,221109,1.00
BA6A1B38BA36FA0D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,091415,20101220,5000.00,102.250,7.683,,,,20101215,221109,1.00
ACEA820EF22B54ED,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101215,091310,20101220,25000.00,86.346,,S,,,20101215,221109,1.00
248D65870FF99088,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091419,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
F230DF25F27C48EB,S,5512393M6,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.610,20390801,,,20101215,091420,20101220,5000.00,105.000,5.861,,,,20101215,221109,1.00
88D64618309853B9,S,968495DK4,WILKINSBURG BORO PA SCH DIST ,20060201,4.100,20220515,,,20101215,091401,20101220,10000.00,100.000,4.084,,,,20101215,221109,1.00
8AC646A061EE4228,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,091047,20101222,250000.00,97.700,,,,,20101215,221109,1.00
48369B439DA85472,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091425,20101220,10000.00,102.250,6.905,,,,20101215,221109,1.00
DB2EA25D85C65F61,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091430,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
D41EF3A4FA4F8BE0,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101215,091429,20101220,40000.00,109.738,3.774,,,,20101215,221109,1.00
1CCCFAEC86D5774B,D,415540EC3,HARRISON TWP PA SER A,20110106,1.500,20131201,Y,,20101215,090900,20110106,10000.00,99.875,,,,,20101215,221109,1.00
47BD1695C1C585F2,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101215,091429,20101220,40000.00,108.738,,,,,20101215,221109,1.00
BC6BA2C550A8F42F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091435,20101220,20000.00,102.250,6.905,,,,20101215,221109,1.00
2A9DA419A8A55A98,S,415540EC3,HARRISON TWP PA SER A,20110106,1.500,20131201,Y,,20101215,091020,20110106,10000.00,100.710,1.250,,,,20101215,221109,1.00
89AC3B77CD9F1588,S,590252KD3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20160115,,,20101215,090859,20101216,25000.00,108.376,3.200,,,,20101215,221109,1.00
FB2A6E34911527DA,P,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101215,090950,20101220,1MM+,100.611,4.890,,,,20101215,221109,1.00
8E83E5BF3637A960,D,395397ET5,GREENS PKWY MUN UTIL DIST TEX ,20101201,3.800,20190901,Y,,20101215,090720,20101229,150000.00,95.613,,,,,20101215,221109,1.00
CBB690F2ADE9D7D7,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101215,091335,20101220,125000.00,110.143,,,,,20101215,221109,1.00
807CBB106E8E61D4,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091440,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
8A114595C587275E,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101215,091436,20101220,100000.00,98.213,5.300,,,,20101215,221109,1.00
F7509A27127AA388,S,665615CP3,NORTHERN POTTER SCH DIST PA ,20080115,3.900,20240901,,,20101215,091427,20101220,10000.00,98.488,4.044,,,,20101215,221109,1.00
541746DBF7F02F2C,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101215,091253,20101220,1MM+,100.711,4.872,,,,20101215,221109,1.00
F39834E3874B1EE8,S,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20101215,090838,20101220,15000.00,91.419,5.973,,,,20101215,221109,1.00
8C95B58CC054380E,S,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20101215,091434,20101220,5000.00,109.750,3.187,,,,20101215,221109,1.00
44BE8B46C8601A24,S,128865CW0,CALDWELL CNTY KY REF,20101229,2.000,20140101,Y,,20101215,091204,20101229,100000.00,101.169,1.600,,,,20101215,221109,1.00
F5D4EF69D0887D80,S,5925974F2,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC TCRS-BNY,20020627,5.125,20240101,,,20101215,091348,20101220,25000.00,101.661,3.994,,,,20101215,221109,1.00
21A1D0FF369FE96F,D,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20101215,091434,20101220,5000.00,109.590,,,,,20101215,221109,1.00
51A6B1C5E87790B9,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091450,20101220,15000.00,102.250,6.905,,,,20101215,221109,1.00
01BD013DD3F29F03,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101215,091445,20101220,10000.00,100.273,5.334,,,,20101215,221109,1.00
B6ABBD91936B8413,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101215,091445,20101220,10000.00,98.943,,,,,20101215,221109,1.00
8F8F112FB47FE8B3,P,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20101215,091400,20101220,50000.00,102.129,1.249,,,,20101215,221109,1.00
BE3AA5C49FF49415,P,397010FK0,GREENWICH TWP N J ,20040901,4.000,20140901,,,20101215,091400,20101220,50000.00,103.653,2.588,,,,20101215,221109,1.00
A24CCA7FCBBF77B6,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091455,20101220,25000.00,102.250,6.905,,,,20101215,221109,1.00
4BA42FB07ACBDA31,S,468714AT7,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20220501,,,20101215,091447,20101220,60000.00,105.130,1.196,,,,20101215,221109,1.00
0957FC395D24485F,S,671783MV7,OAK RIDGE TENN REF,20030324,3.500,20110601,,,20101215,091453,20101220,25000.00,101.226,0.748,,,,20101215,221109,1.00
74AB8A01227A4A30,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101215,091141,20101220,25000.00,106.384,,,,,20101215,221109,1.00
735DC983734B2832,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091502,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
490DB9B31F36AF75,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101215,091456,20101220,25000.00,98.400,5.158,,,,20101215,221109,1.00
E3843CC359E00BDE,S,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20101215,091237,20101220,250000.00,98.444,4.150,,,,20101215,221109,1.00
1A0C188C5D7AB40F,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,091447,20101220,10000.00,100.000,5.624,,,,20101215,221109,1.00
0C775C4EB4E14DBB,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101215,091438,20101215,1MM+,100.000,0.000,,,,20101215,221109,1.00
3549DC35991A960E,S,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20101215,091505,20101220,25000.00,99.953,5.003,,,,20101215,221109,1.00
020C973F9141F611,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101215,091422,20101220,10000.00,98.121,,,,,20101215,221109,1.00
BCAFD2FFAFCC99DE,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20101215,091505,20101220,25000.00,98.328,,,,,20101215,221109,1.00
A4384EFE8B7F3230,S,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101215,091506,20101220,25000.00,96.408,4.562,,,,20101215,221109,1.00
9A20B21711EC1DC9,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101215,091504,20101220,20000.00,100.100,1.928,,,,20101215,221109,1.00
F0FA73A1EC59C69D,S,246348CE4,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20170101,,,20101215,091225,20101220,25000.00,103.474,2.075,,,,20101215,221109,1.00
27965D4C8BA1175C,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101215,091509,20101220,10000.00,100.000,4.996,,,,20101215,221109,1.00
2BBAA2DFC298B2F7,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101215,091503,20101220,15000.00,100.365,5.450,,,,20101215,221109,1.00
91C306DE07816B08,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101215,091503,20101220,20000.00,100.365,5.450,,,,20101215,221109,1.00
5E1FD9C593D88D21,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101215,091503,20101220,100000.00,100.365,5.450,,,,20101215,221109,1.00
AB1DD30F0D71A13A,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101215,091434,20101217,15000.00,84.486,5.600,,,,20101215,221109,1.00
94840ED054F6039A,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101215,091503,20101216,20000.00,100.265,,,,,20101215,221109,1.00
423608E64CE0C90D,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101215,091503,20101216,100000.00,100.265,,,,,20101215,221109,1.00
526CCD9121B1609F,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101215,091503,20101216,15000.00,100.265,,,,,20101215,221109,1.00
213B8102A1B39BCA,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091521,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
6F27F27EBFC4B35B,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,091521,20101220,30000.00,100.000,4.999,,,,20101215,221109,1.00
C16A358BC2261CA7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,091509,20101220,20000.00,99.999,5.000,,,,20101215,221109,1.00
A89860C730983A47,S,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101215,091300,20101215,1MM+,104.461,0.370,,,,20101215,221109,1.00
BBE2720A6DC7C5A2,D,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20101215,091433,20101220,5000.00,109.090,,,,,20101215,221109,1.00
2DB6635EDD09221C,D,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20101215,091421,20101220,5000.00,109.590,,,,,20101215,221109,1.00
974F6BE74E3F4E6E,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091526,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
B8030ADD8E4FECB3,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101215,091522,20101220,5000.00,47.842,4.966,,,,20101215,221109,1.00
E90A9D2EE8C606F5,S,46873QBD0,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20130501,,,20101215,091300,20101220,100000.00,106.505,1.200,,,,20101215,221109,1.00
B62AF6B2A6E16613,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101215,091523,20101220,5000.00,46.842,,,,,20101215,221109,1.00
31D397B84672C639,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101215,091522,20101220,5000.00,46.842,,,,,20101215,221109,1.00
960183D733322246,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101215,090850,20101220,50000.00,102.863,,,,,20101215,221109,1.00
847D5160AAF7A81E,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101215,090903,20101220,25000.00,102.963,,,,,20101215,221109,1.00
2F978F4AA923F9E7,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101215,091527,20101220,25000.00,104.250,4.885,,,,20101215,221109,1.00
1A52E9DF0F51D961,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,091522,20101220,50000.00,99.620,5.028,,,,20101215,221109,1.00
0321E3F7D6A13889,S,657902R87,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.375,20161101,,,20101215,091536,20101220,25000.00,99.500,4.472,,,,20101215,221109,1.00
8763139B00BDA2F9,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101215,091000,20101220,150000.00,116.132,,,,,20101215,221109,1.00
674A2EE42CB6865D,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101215,091500,20101220,200000.00,105.523,0.853,,,,20101215,221109,1.00
200763FB9C419A33,P,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101215,091539,20101216,40000.00,92.465,5.558,,,,20101215,221109,1.00
021CBEC448494339,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091540,20101220,15000.00,102.250,6.905,,,,20101215,221109,1.00
E0662CA4C6D51E25,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101215,091541,20101217,20000.00,91.940,6.176,,,,20101215,221109,1.00
C1FA343DCAA5E590,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,091541,20101220,10000.00,100.000,4.998,,,,20101215,221109,1.00
03B5671E2806A641,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,091536,20101220,50000.00,99.995,5.000,,,,20101215,221109,1.00
E104E432D1720EF5,P,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101215,091451,20101220,30000.00,97.400,5.162,,,,20101215,221109,1.00
439F500678C7D1DA,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,091537,20101222,10000.00,104.579,4.900,,,,20101215,221109,1.00
DF31E8E46C6D4D70,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,091537,20101222,10000.00,102.704,,,,,20101215,221109,1.00
E3B05161821F9F7A,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101215,091543,20101220,10000.00,99.625,5.051,,,,20101215,221109,1.00
5E156FAC9FB57397,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,091525,20101223,25000.00,100.000,5.749,,,,20101215,221109,1.00
18452712AC35F88B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,090930,20101220,20000.00,102.776,8.000,,,,20101215,221109,1.00
141715F2A6B0A7DA,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101215,091543,20101220,10000.00,98.625,,,,,20101215,221109,1.00
17D3195832097B56,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101215,091433,20101220,25000.00,108.658,1.500,,,,20101215,221109,1.00
CFD8E2C403B906FB,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,091554,20101228,10000.00,97.608,4.257,,,,20101215,221109,1.00
B8483B30147EFC6E,D,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101215,091502,20101220,25000.00,93.783,,,,,20101215,221109,1.00
A12A493A9AD4BDED,D,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101215,091500,20101220,25000.00,94.033,,,,,20101215,221109,1.00
8723E4CD41FDC266,D,64711MVN4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20110401,,,20101215,090814,20101220,50000.00,100.086,,P,,,20101215,221109,1.00
3056865F0EB78CBF,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101215,091606,20101220,10000.00,99.975,5.002,,,,20101215,221109,1.00
7E05F50FF47F6AF0,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101215,091612,20101217,5000.00,91.500,5.446,,,,20101215,221109,1.00
2D12AD30F66746DB,S,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101215,091610,20101220,15000.00,101.896,2.946,,,,20101215,221109,1.00
B6A9B73C471B1D05,S,914301K54,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20330215,,,20101215,091548,20101220,25000.00,98.775,5.092,,,,20101215,221109,1.00
1802B7610958FC04,S,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20101215,090838,20101220,10000.00,91.419,5.973,,,,20101215,221109,1.00
BE465E118AC1459D,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,091556,20101220,20000.00,97.000,4.415,,,,20101215,221109,1.00
25E7A501591DDD1A,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101215,090714,20101220,1MM+,100.987,6.230,,,,20101215,221109,1.00
DE86386A7301C4F2,D,914301K54,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20330215,,,20101215,091548,20101220,25000.00,98.675,,,,,20101215,221109,1.00
796E253C0E3DE18C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091621,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
9FB92BAA7C680374,S,682852BW7,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20240601,,,20101215,091611,20101220,5000.00,98.625,4.386,,,,20101215,221109,1.00
DAEA6774D96F6F9F,S,83712DPB6,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.100,20160101,,,20101215,091615,20101220,50000.00,100.075,4.083,,,,20101215,221109,1.00
5EF157A7F9202EBE,D,83712DPB6,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.100,20160101,,,20101215,091615,20101220,50000.00,99.325,,,,,20101215,221109,1.00
E31140C8159D133B,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101215,091629,20101220,10000.00,100.000,4.549,,,,20101215,221109,1.00
A7F69F2DFF730FC3,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101215,091631,20101217,10000.00,85.950,6.148,,,,20101215,221109,1.00
958DA9D555C3259C,D,791757DU8,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,4.000,20150201,,,20101215,091125,20101220,50000.00,107.243,,,,,20101215,221109,1.00
12CFE6CAB532CD1C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091638,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
83D817065E9BA020,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,091638,20101220,20000.00,96.500,5.797,,,,20101215,221109,1.00
6DE265A8309153D1,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101215,091633,20110103,25000.00,90.613,5.191,,,,20101215,221109,1.00
FE53FB86E01F40F2,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,091633,20101220,30000.00,100.196,4.971,,,,20101215,221109,1.00
E70FB4A831B5F412,P,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,,,20101215,091635,20101215,1MM+,100.669,5.163,,,,20101215,221109,1.00
734D2195F49C23AD,P,246348CE4,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20170101,,,20101215,091230,20101220,25000.00,103.074,2.460,,,,20101215,221109,1.00
538CC3E13B870611,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101215,091633,20110103,25000.00,88.863,,,,,20101215,221109,1.00
F1B0DEE88F3186AA,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,091633,20101220,30000.00,98.321,,,,,20101215,221109,1.00
38E32EA07E23A459,S,979385FY2,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.750,20180701,,,20101215,091644,20101220,10000.00,101.350,3.190,,,,20101215,221109,1.00
48256AF1918A27D7,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101215,091535,20101217,100000.00,85.615,5.394,,,,20101215,221109,1.00
25E8AFA49D16F374,S,196707CS0,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,3.750,20120301,,,20101215,091639,20101220,100000.00,103.263,1.000,,,,20101215,221109,1.00
C31AE9AB640E0541,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101215,091641,20101220,20000.00,111.180,1.948,,,,20101215,221109,1.00
348F7803B2D35720,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,091640,20101221,20000.00,100.702,6.500,,,Y,20101215,221109,1.00
610CCFE7D86EF121,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,091640,20101221,10000.00,100.702,6.500,,,Y,20101215,221109,1.00
17A4F8E8C483FF73,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,091640,20101221,20000.00,100.702,6.500,,,Y,20101215,221109,1.00
0B040F0C1E951F90,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,091640,20101221,10000.00,100.702,6.500,,,Y,20101215,221109,1.00
DEA078BE5FD02A58,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101215,091335,20101220,125000.00,110.084,,,,,20101215,221109,1.00
5A89B6FA798CC9E5,D,914301K54,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20330215,,,20101215,091547,20101220,25000.00,98.425,,,,,20101215,221109,1.00
AD751B2223E59625,D,914301K54,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20330215,,,20101215,091546,20101220,25000.00,98.675,,,,,20101215,221109,1.00
4E63BD58D296DBD4,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,091640,20101221,10000.00,100.202,,,,Y,20101215,221109,1.00
813E56D05393CCEA,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,091640,20101221,10000.00,100.202,,,,Y,20101215,221109,1.00
85D08EDB8224C6F8,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,091640,20101221,20000.00,100.202,,,,Y,20101215,221109,1.00
27CB0E119CE14982,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,091640,20101221,20000.00,100.202,,,,Y,20101215,221109,1.00
3921AED87F0ED632,P,836258JC8,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20110801,,,20101215,091600,20101220,50000.00,101.842,1.348,,,,20101215,221109,1.00
594B0B4DD83ED084,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101215,091654,20101220,20000.00,96.915,4.900,,,,20101215,221109,1.00
72E7E5116991A404,S,79642BHH9,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,3.319,20150515,,,20101215,091200,20101215,20000.00,101.550,2.942,,,,20101215,221109,1.00
F1100902F4E0ABC9,P,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20101215,091700,20101220,10000.00,105.216,1.650,,,,20101215,221109,1.00
B970C1DB9CD0F4A2,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101215,091653,20101220,65000.00,101.000,5.844,,,,20101215,221109,1.00
06278B5B853A620D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,091657,20101223,20000.00,99.590,6.411,,,,20101215,221109,1.00
7A89002220F5964F,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,091657,20101223,20000.00,97.840,,,,,20101215,221109,1.00
83D2CFC527AE381F,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101215,091705,20101217,10000.00,95.020,6.058,,,,20101215,221109,1.00
0F667E84DC806924,P,495289VK3,KING CNTY WASH SWR REV ,20090812,5.250,20420101,,,20101215,091413,20101220,1MM+,100.257,5.210,,,,20101215,221109,1.00
F2DCFD0E95CCDFB0,D,979385FY2,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.750,20180701,,,20101215,091637,20101220,10000.00,101.250,,,,,20101215,221109,1.00
63EA7EF4B41E1CF6,D,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101215,091649,20101220,15000.00,101.795,,,,,20101215,221109,1.00
A7AE87B8A979F159,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091646,20101221,20000.00,99.987,6.400,,,Y,20101215,221109,1.00
4CC321442BB31B58,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091646,20101221,20000.00,99.987,6.400,,,Y,20101215,221109,1.00
D70080B035433E9B,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091646,20101221,10000.00,99.987,6.400,,,Y,20101215,221109,1.00
117605ED60F3ECE6,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091646,20101221,100000.00,99.987,6.400,,,Y,20101215,221109,1.00
FBC255F2F4343C83,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101215,091655,20101220,25000.00,100.482,5.176,,,,20101215,221109,1.00
2D0DA2023994137B,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,091707,20101222,10000.00,99.548,5.031,,,,20101215,221109,1.00
9FDC1CC33E1FB555,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,091710,20101220,10000.00,100.070,5.739,,,,20101215,221109,1.00
4270D942A3BB6AFA,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101215,091720,20101220,20000.00,99.992,5.000,,,,20101215,221109,1.00
C46903613719F448,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,091707,20101222,10000.00,97.673,,,,,20101215,221109,1.00
CB0EEEF8C3D36542,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,091710,20101220,10000.00,99.070,,,,,20101215,221109,1.00
814B1591D9C724F2,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091646,20101221,10000.00,99.887,,,,Y,20101215,221109,1.00
F41BA8A8A4AE7E4C,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091646,20101221,20000.00,99.887,,,,Y,20101215,221109,1.00
F1F7909BA24ACF5D,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091646,20101221,100000.00,99.887,,,,Y,20101215,221109,1.00
ADB6F8CD5CD69E6E,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091646,20101221,20000.00,99.887,,,,Y,20101215,221109,1.00
8B9EDD25B3481191,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101215,091655,20101220,25000.00,100.382,,,,,20101215,221109,1.00
DC9B582AF545615D,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,091711,20101220,25000.00,38.386,6.080,,,,20101215,221109,1.00
5CD09441D46C8F20,S,419800HV2,HAWAII ST DEPT BUDGET & FIN VAR-THE QUEENS HLTH-SER B,20090506,,20290701,,,20101215,091656,20101215,1MM+,100.000,0.000,,,,20101215,221109,1.00
53802FC6B6E53389,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101215,091658,20101215,700000.00,100.000,0.000,,,,20101215,221109,1.00
5B5E0A75DF60E01D,S,25476A5P0,DISTRICT COLUMBIA SER A,20041208,5.000,20190601,,,20101215,091725,20101220,25000.00,108.536,2.938,,,,20101215,221109,1.00
44791255252DDD4D,D,012806JN6,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20150201,,,20101215,091347,20101220,25000.00,103.593,,,,,20101215,221109,1.00
DA9D2E113364C027,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101215,091728,20101220,5000.00,100.256,2.009,,,,20101215,221109,1.00
65FD753285E9D500,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,091727,20101220,10000.00,99.125,5.321,,,,20101215,221109,1.00
AC443D60E8AA5E87,S,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20101215,091735,20101220,15000.00,99.725,5.020,,,,20101215,221109,1.00
B80C873EF08B0E0A,S,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20101215,091725,20101220,15000.00,87.316,6.150,,,,20101215,221109,1.00
437A5CEAA2CA5903,S,67759WAF8,OHIO ST REVITALIZATION PROJ SER A,20100218,3.000,20161001,,,20101215,091200,20101220,25000.00,100.000,2.999,,,,20101215,221109,1.00
CAABF00BB186104E,S,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20101215,091200,20101220,50000.00,99.000,3.397,,,,20101215,221109,1.00
527CE17ED8C410A2,D,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20101215,091725,20101220,15000.00,85.691,,,,,20101215,221109,1.00
AFDA7E4D9110E016,S,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20101215,091735,20101220,15000.00,101.300,-12.245,,,,20101215,221109,1.00
76B1BFD5167D68D3,D,649902AC7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.000,20250315,,,20101215,091649,20101220,90000.00,95.160,,,,,20101215,221109,1.00
B24F58C418E85C5B,D,649902AC7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.000,20250315,,,20101215,091633,20101220,90000.00,95.285,,,,,20101215,221109,1.00
5E40E5DCBCDF9A0E,P,64605LN53,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.250,20170701,,,20101215,091700,20101220,50000.00,102.962,3.653,,,,20101215,221109,1.00
6288C0CBFA712DB4,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091734,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
2F68AC1743D1B862,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091734,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
A59AFEF623567441,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091735,20101220,20000.00,102.250,6.905,,,,20101215,221109,1.00
6370A58F93E0EA26,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091735,20101220,50000.00,102.250,6.905,,,,20101215,221109,1.00
C0085DB2673D4129,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091735,20101220,50000.00,102.250,6.905,,,,20101215,221109,1.00
557E918D723D1C48,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091736,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
92BF62BF0943BEF6,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091736,20101220,15000.00,102.250,6.905,,,,20101215,221109,1.00
2C2B9B2B0DA84F46,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091736,20101220,5000.00,101.250,7.029,,,,20101215,221109,1.00
42248D0FB821CE9C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091736,20101220,10000.00,102.250,6.905,,,,20101215,221109,1.00
F93A5EF213C9F4E8,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101215,091723,20101220,75000.00,104.290,4.034,,,,20101215,221109,1.00
D2FF5E6291038103,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101215,091739,20101220,40000.00,95.530,,,,,20101215,221109,1.00
AA4CE01F29055CE6,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101215,091738,20101220,40000.00,97.930,4.378,,,,20101215,221109,1.00
5FAE4B49BB7F5495,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20101215,091300,20101220,10000.00,112.000,2.653,,,,20101215,221109,1.00
202791396B4E410A,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20101215,091300,20101220,10000.00,113.000,2.471,,,,20101215,221109,1.00
505CAE45582DB9A6,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101215,091500,20101220,10000.00,107.000,4.099,,,,20101215,221109,1.00
FE8745528CF20582,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101215,091500,20101220,10000.00,108.000,3.976,,,,20101215,221109,1.00
DE26AE5BEA1DDC5D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091737,20101220,30000.00,101.250,7.029,,,,20101215,221109,1.00
EE1761E3572E6E50,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091737,20101220,20000.00,101.750,6.967,,,,20101215,221109,1.00
8757F9DDA0D88CBB,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091737,20101220,25000.00,102.250,6.905,,,,20101215,221109,1.00
10AD39FD8AF02F4D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091738,20101220,20000.00,101.250,7.029,,,,20101215,221109,1.00
FF9CE63B93DEBF46,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091738,20101220,20000.00,101.250,7.029,,,,20101215,221109,1.00
D86858DF50F18535,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101215,091718,20101220,30000.00,106.332,,,,,20101215,221109,1.00
787F0EF80139EA2C,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101215,091720,20101220,15000.00,98.909,,,,,20101215,221109,1.00
642184D33EEC33B6,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091738,20101220,25000.00,101.250,7.029,,,,20101215,221109,1.00
5881E505CA9089A3,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091739,20101220,15000.00,102.250,6.905,,,,20101215,221109,1.00
8FA4FEAA36FF8132,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091739,20101220,20000.00,101.250,7.029,,,,20101215,221109,1.00
FCC6AA1C28EFF913,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091739,20101220,25000.00,101.250,7.029,,,,20101215,221109,1.00
FF8FB07A680195BA,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091740,20101220,10000.00,101.750,6.967,,,,20101215,221109,1.00
9A1A65F2A250E25C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091740,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
34BEEB8E54FA8D99,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091740,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
1333E7D3BEB2C6A5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,091740,20101222,150000.00,98.375,5.385,,,,20101215,221109,1.00
03E03C4CCEC36845,S,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101215,091718,20101220,30000.00,106.432,4.632,,,,20101215,221109,1.00
BB3863DE3DFFD818,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101215,091720,20101220,15000.00,99.009,5.073,,,,20101215,221109,1.00
30392CCF55E85F85,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20101215,091700,20101220,50000.00,100.966,4.870,,,,20101215,221109,1.00
400D159ADFC30D50,S,145231Q90,CARROLL TEX INDPT SCH DIST UNREFUNDED BALANCE,20010615,5.250,20260215,,,20101215,091744,20101220,30000.00,100.700,0.652,,,,20101215,221109,1.00
3963783838C308DA,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,091739,20101220,25000.00,103.801,4.294,,,,20101215,221109,1.00
08C4C5F5A90BB350,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101215,091459,20101220,125000.00,109.742,3.290,,,,20101215,221109,1.00
2276F4A157A9EEAA,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101215,091752,20101220,100000.00,98.758,5.241,,,,20101215,221109,1.00
7F6E722D728BC0FD,S,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20101215,091753,20101220,30000.00,100.685,0.504,,,,20101215,221109,1.00
5375B91378628675,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,091713,20101220,15000.00,99.500,6.419,,,,20101215,221109,1.00
F38212528FD7E0F1,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101215,091655,20101220,25000.00,100.132,,,,,20101215,221109,1.00
BD1B279AA3477235,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101215,091652,20101220,25000.00,100.382,,,,,20101215,221109,1.00
CDFFD8459826D90A,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,091700,20101220,10000.00,103.844,5.070,,,,20101215,221109,1.00
638930D9F0D22D4E,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101215,091119,20101220,1MM+,99.353,5.050,,,,20101215,221109,1.00
D1B00BFF8AC16DCE,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,091337,20101220,250000.00,97.925,,,,,20101215,221109,1.00
8875440F7A23F187,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20101215,091800,20101220,15000.00,101.366,4.816,,,,20101215,221109,1.00
540E0986AA346658,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101215,091807,20101217,5000.00,98.150,5.929,,,,20101215,221109,1.00
2663E5B8066CFF73,S,65821DBV2,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-2,20081210,6.000,20361201,,,20101215,091801,20101220,25000.00,108.151,5.411,,,,20101215,221109,1.00
E4D578E49E009165,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20101215,091200,20101220,10000.00,112.000,3.521,,,,20101215,221109,1.00
0EF24802CEDEBB5C,P,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20101215,091200,20101220,10000.00,103.000,3.313,,,,20101215,221109,1.00
EFA766F33A874256,S,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20101215,091300,20101220,10000.00,104.000,2.348,,,,20101215,221109,1.00
7DB1F359F2F32AD1,P,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20101215,091700,20101220,10000.00,116.000,2.471,,,,20101215,221109,1.00
506AA935CD2AD47C,S,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20101215,091700,20101220,10000.00,117.000,2.299,,,,20101215,221109,1.00
4384AC7A8F993272,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101215,091807,20101220,30000.00,42.731,5.770,,,,20101215,221109,1.00
C55FB15573E7F8EA,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101215,091704,20101220,30000.00,101.875,,,,,20101215,221109,1.00
3496FCE51D8D6541,D,65821DBV2,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-2,20081210,6.000,20361201,,,20101215,091801,20101220,25000.00,107.401,,,,,20101215,221109,1.00
8808D301CEE2FFB7,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,091812,20101220,15000.00,101.750,5.271,,,,20101215,221109,1.00
B993224DC632F777,S,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101215,091808,20101216,1MM+,102.716,0.351,,,,20101215,221109,1.00
4E054045A96D2B4F,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,091809,20101220,25000.00,101.140,4.830,,,,20101215,221109,1.00
87B2CAB9AFC5E553,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,091800,20101220,20000.00,103.844,5.070,,,,20101215,221109,1.00
2870E3710757AD48,D,585089JW6,MEDWAY MASS MUN PURP LN,20091015,3.000,20181015,,,20101215,091700,20101220,45000.00,99.750,,,,,20101215,221109,1.00
3DD08D112AF110CE,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101215,091800,20101220,25000.00,100.000,4.999,,,,20101215,221109,1.00
1694F33561F7C396,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,091809,20101220,25000.00,99.640,,,,,20101215,221109,1.00
D7DDE53C05DD10CA,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101215,091812,20101220,10000.00,110.261,2.420,,,,20101215,221109,1.00
7F006A9C4CC7599F,S,649902AC7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.000,20250315,,,20101215,091700,20101220,90000.00,96.500,4.331,,,,20101215,221109,1.00
0703100CE5541EFC,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101215,091821,20101220,10000.00,99.986,4.001,,,,20101215,221109,1.00
CED75EC805DBC207,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,091822,20101220,1MM+,95.231,6.350,,,,20101215,221109,1.00
80F0F4BAE26A7664,P,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20101215,091600,20101220,10000.00,113.000,2.329,,,,20101215,221109,1.00
66BA576F7E0E8DF5,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101215,091821,20101216,10000.00,99.386,,,,,20101215,221109,1.00
A365CC03CD141606,S,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20101215,091600,20101220,10000.00,114.000,2.139,,,,20101215,221109,1.00
9E18F39C6F334E1C,P,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,,,20101215,091500,20101220,10000.00,107.250,4.044,,,,20101215,221109,1.00
8AD3B0996075478F,S,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,,,20101215,091500,20101220,10000.00,108.250,3.918,,,,20101215,221109,1.00
54D95F72F5C78B76,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101215,091718,20101220,30000.00,106.082,,,,,20101215,221109,1.00
2330114DF316AD7A,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101215,091400,20101220,10000.00,111.000,3.473,,,,20101215,221109,1.00
6BF49B35A4E467B7,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101215,091400,20101220,10000.00,112.000,3.343,,,,20101215,221109,1.00
A2AE4F614B8CF9ED,P,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20101215,091200,20101220,10000.00,111.000,3.657,,,,20101215,221109,1.00
A41B04AEEDB279FA,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101215,091816,20101220,20000.00,96.267,4.807,,,,20101215,221109,1.00
727B2675D3BE47C6,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101215,091715,20101220,30000.00,106.332,,,,,20101215,221109,1.00
A2777E0E48383247,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101215,091719,20101220,15000.00,98.659,,,,,20101215,221109,1.00
5F4EB6AC36FAF10E,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101215,091707,20101220,15000.00,98.909,,,,,20101215,221109,1.00
C9B48ED693CDDE36,D,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,091722,20101220,100000.00,99.440,,,,,20101215,221109,1.00
01345FBF95710FC9,D,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,091719,20101220,100000.00,99.500,,,,,20101215,221109,1.00
4630CD7C2EE5DF1B,S,57563RGY9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.375,20200101,,,20101215,091800,20101220,5000.00,109.691,4.081,,,,20101215,221109,1.00
1D1139B3AF9D9838,S,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20101215,091800,20101220,50000.00,105.549,1.426,,,,20101215,221109,1.00
64199A0AF38D65F1,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20101215,091826,20101220,5000.00,93.550,5.085,,,,20101215,221109,1.00
368F520108C33CC2,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101215,091806,20101220,25000.00,98.997,5.076,,,,20101215,221109,1.00
AAF2A0AD76569B15,S,34161FBA7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20290701,,,20101215,091836,20101220,50000.00,99.998,5.000,,,,20101215,221109,1.00
EC5A09DA0247132E,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101215,091832,20101220,100000.00,105.064,4.261,,,,20101215,221109,1.00
A9B191B265767476,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,091823,20101220,50000.00,103.801,4.294,,,,20101215,221109,1.00
4FABF75C09375992,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101215,091832,20101220,100000.00,103.564,,,,,20101215,221109,1.00
27C9D63494896944,S,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20101215,091828,20101220,25000.00,106.748,2.040,,,,20101215,221109,1.00
867710AF9942B09E,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101215,091748,20101220,25000.00,101.154,4.350,,,,20101215,221109,1.00
35E972F4CB98D7B8,S,245379VM1,DEL RIO TEX CTFS OBLIG-SER A,20090501,4.100,20220601,,,20101215,091300,20101220,250000.00,102.148,3.800,,,,20101215,221109,1.00
B8346133E453E6A1,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101215,091841,20101220,10000.00,102.067,4.535,,,,20101215,221109,1.00
2BA2E4C2FF58E1A0,D,642815YE8,NEW BRUNSWICK N J SCH,20030801,5.000,20211001,,,20101215,091757,20101220,400000.00,107.464,,,,,20101215,221109,1.00
7BC0294C96DF7306,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,091739,20101222,150000.00,97.500,,,,,20101215,221109,1.00
34E89787725955F6,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101215,091841,20101220,10000.00,101.067,,,,,20101215,221109,1.00
9A511EDCFBE24250,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101215,091847,20101220,5000.00,100.150,3.560,,,,20101215,221109,1.00
A057FCA8B762C9E6,S,153375BZ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20231115,Y,,20101215,091832,20101220,30000.00,99.659,4.034,,,,20101215,221109,1.00
918E25886CD5A9BC,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101215,091834,20101220,35000.00,91.250,5.698,,,,20101215,221109,1.00
1E853A69872B0F03,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101215,091821,20101228,10000.00,101.865,6.000,,,Y,20101215,221109,1.00
38C750F95960FC6E,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101215,091821,20101228,20000.00,101.865,6.000,,,Y,20101215,221109,1.00
7002BF2FF5ABBBB4,S,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20101215,091837,20101220,100000.00,103.404,1.030,,,,20101215,221109,1.00
95CFDB2CEA8FDBDF,S,559890BN7,MAHOMET ILL REF-WTRWKS & SEW-SER A,20030301,4.200,20220701,,,20101215,091826,20101217,225000.00,102.123,2.780,,,,20101215,221109,1.00
E035698E1862EE3E,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101215,091821,20101228,10000.00,101.765,,,,Y,20101215,221109,1.00
160D5FD5893D8413,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101215,091821,20101228,20000.00,101.765,,,,Y,20101215,221109,1.00
5D2BDDF8BBF23FE9,D,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20101215,091837,20101220,100000.00,103.386,,,,,20101215,221109,1.00
A70D841FF16AE02D,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101215,091847,20101220,25000.00,111.029,4.097,,,,20101215,221109,1.00
EB921CBBD5A66A43,S,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20101215,091843,20101220,100000.00,100.625,5.023,,,,20101215,221109,1.00
86C7CD56703AC783,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101215,091849,20101220,50000.00,92.833,5.347,,,,20101215,221109,1.00
7338C51F9139D4B0,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,091845,20101220,50000.00,97.000,4.415,,,,20101215,221109,1.00
5BBA9C3831C056C1,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101215,091849,20101220,50000.00,91.083,,,,,20101215,221109,1.00
3324F03318FA80F3,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,091541,20101220,1MM+,108.603,,P,,,20101215,221109,1.00
0809BD4868D513ED,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,091819,20101220,5000.00,104.700,4.717,,,,20101215,221109,1.00
32240E6FA0867FBD,S,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20101215,091900,20101220,15000.00,110.630,3.184,,,,20101215,221109,1.00
C44F8DC4769C7C2A,S,717252CC2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.150,20141001,,,20101215,091905,20101220,20000.00,99.645,4.251,,,,20101215,221109,1.00
77BA551E82489E2C,S,13033UAH0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.125,20130401,,,20101215,091805,20101220,35000.00,103.444,1.401,,,,20101215,221109,1.00
17176AA057625587,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,091819,20101220,5000.00,104.700,4.717,,,,20101215,221109,1.00
089629846762D6FF,S,969871W65,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,3.000,20150401,,,20101215,091400,20101215,20000.00,101.550,2.615,,,,20101215,221109,1.00
943B53710F7B4E6D,D,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,083500,20101230,250000.00,98.300,,,,,20101215,221109,1.00
2972FB4CCAF82564,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,091819,20101220,15000.00,104.700,4.717,,,,20101215,221109,1.00
1A4E6F7B6A0BB1D2,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,091819,20101220,5000.00,104.700,4.717,,,,20101215,221109,1.00
1ADB320F386A51A0,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,091859,20101220,15000.00,96.974,5.750,,,,20101215,221109,1.00
5E63A8916A10C953,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101215,091750,20101220,100000.00,96.581,,,,,20101215,221109,1.00
169E40595EA81C03,D,862811T22,STRATFORD CONN SER D,20101215,4.375,20261215,,,20101215,091358,20101220,435000.00,98.822,,P,,,20101215,221109,1.00
4BE569A749801E00,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,091809,20101220,200000.00,96.015,,,,,20101215,221109,1.00
30E01E8EBF88BB3D,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101215,091800,20101216,225000.00,100.000,,,,,20101215,221109,1.00
3EA8B22B03381A72,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,091819,20101220,10000.00,104.700,4.717,,,,20101215,221109,1.00
C6DDB09A718EB2B8,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,091819,20101220,10000.00,104.700,4.717,,,,20101215,221109,1.00
3DE50A1E2597FF7F,D,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20101215,091657,20101220,1MM+,110.383,,P,,,20101215,221109,1.00
3170924363099C3F,D,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20101215,091827,20101220,25000.00,106.399,,,,,20101215,221109,1.00
2438C209A401B3CF,D,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20101215,091743,20101220,25000.00,106.648,,,,,20101215,221109,1.00
F5C20F373BD59302,D,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101215,091535,20101220,140000.00,99.288,,,,,20101215,221109,1.00
53227B32B3C3FB5F,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101215,091909,20101220,20000.00,88.688,5.120,,,,20101215,221109,1.00
3C7BE82E445E3046,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,091919,20101220,5000.00,100.900,4.878,,,,20101215,221109,1.00
A0B2BDE91A6C63C6,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,091810,20101220,155000.00,94.925,,P,,,20101215,221109,1.00
FCAA3262C801738D,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101215,091523,20101220,75000.00,89.396,,,,,20101215,221109,1.00
EFA6C87A9CD619DB,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,091810,20101220,155000.00,95.000,,S,,,20101215,221109,1.00
EBBC10CA4C7629F8,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101215,091835,20101220,25000.00,111.029,,,,,20101215,221109,1.00
294266D02EF8CC24,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,091805,20101220,200000.00,96.075,,,,,20101215,221109,1.00
D6702D24361C6C9A,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101215,091900,20101220,100000.00,103.724,2.907,,,,20101215,221109,1.00
B7DA840F4B5B1BEA,S,92812URF7,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20130701,,,20101215,091917,20101220,20000.00,103.665,2.252,,,,20101215,221109,1.00
3EFC32D22BD8F188,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101215,091919,20101220,10000.00,109.974,2.118,,,,20101215,221109,1.00
9F5151FE7A5C6D3B,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,091924,20101230,30000.00,99.942,4.629,,,,20101215,221109,1.00
5F4104075A890EF5,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,091926,20101230,40000.00,99.942,4.629,,,,20101215,221109,1.00
A9262F4226229064,S,649838JX8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20200701,,,20101215,091916,20101220,1MM+,113.329,4.050,,,,20101215,221109,1.00
B75FB605B50CF334,P,649838JX8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20200701,,,20101215,091924,20101220,1MM+,113.229,4.062,,,,20101215,221109,1.00
8B26EB4E2D9A0473,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101215,091928,20101220,100000.00,105.064,4.261,,,,20101215,221109,1.00
3FF1F935F21AADA4,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101215,091928,20101220,100000.00,103.564,,,,,20101215,221109,1.00
60EA3F147DEFDA57,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101215,091931,20101222,30000.00,102.250,6.593,,,,20101215,221109,1.00
8782BB685D9FFDD4,S,626207YK4,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20400401,,,20101215,091933,20101220,5000.00,95.550,5.300,,,,20101215,221109,1.00
60FF83ABEF1B10C0,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101215,091702,20101220,1MM+,99.875,,,,,20101215,221109,1.00
E00290870E5D1A43,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101215,091931,20101220,10000.00,93.641,5.500,,,,20101215,221109,1.00
96539FBD2E414CFF,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101215,091921,20101222,15000.00,98.445,4.393,,,,20101215,221109,1.00
EADDCF8B8D133BA9,S,153375BZ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20231115,Y,,20101215,091922,20101220,50000.00,99.659,4.034,,,,20101215,221109,1.00
23B72426A2837ADE,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101215,091925,20101220,25000.00,98.969,4.052,,,,20101215,221109,1.00
39474EDC529518EB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101215,091932,20101220,90000.00,98.500,5.099,,,,20101215,221109,1.00
A381DCB8A8B4EDD2,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101215,091936,20101220,5000.00,89.310,5.850,,,,20101215,221109,1.00
28FA06A4B764A4C7,P,357505AX4,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20230801,,,20101215,091938,20101220,25000.00,102.810,1.995,,,,20101215,221109,1.00
3B28C147352F2140,P,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101215,091940,20101220,50000.00,84.365,4.894,,,,20101215,221109,1.00
B285D82A0C04A3BB,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101215,091945,20101220,5000.00,99.199,5.745,,,,20101215,221109,1.00
A1426A8AA762B141,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,091939,20101230,35000.00,99.942,4.629,,,,20101215,221109,1.00
0FD5CFEB3FF51D30,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,091937,20101220,25000.00,93.455,,,,,20101215,221109,1.00
99D6E27D2DC6C462,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,091840,20101220,50000.00,92.016,,,,,20101215,221109,1.00
9DF3D2CE36EEFA78,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,091837,20101220,50000.00,92.141,,,,,20101215,221109,1.00
E09E63D6BC9DF71E,S,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20101215,091934,20101220,110000.00,114.269,3.147,,,,20101215,221109,1.00
9BABBC81605404E8,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,091940,20101230,10000.00,99.942,4.629,,,,20101215,221109,1.00
16AC2B949E21B9A9,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101215,091945,20101223,20000.00,99.997,6.200,,,Y,20101215,221109,1.00
538B6DDCE7892C8D,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101215,091945,20101223,30000.00,99.997,6.200,,,Y,20101215,221109,1.00
108D655994ADE142,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101215,091916,20101220,20000.00,99.580,5.050,,,,20101215,221109,1.00
D134CEC7EA70120E,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,091923,20101230,30000.00,97.767,,,,,20101215,221109,1.00
EFBE1EAFAB387CC0,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,091923,20101230,40000.00,97.767,,,,,20101215,221109,1.00
CAE3709B141A4F9D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,091345,20101220,500000.00,90.656,,,,,20101215,221109,1.00
257C80E84F31883D,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,091937,20101230,35000.00,97.767,,,,,20101215,221109,1.00
DFC2AEE1741AE50B,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101215,091945,20101223,30000.00,99.896,,,,Y,20101215,221109,1.00
911DCEDF76B36924,S,11442PAL1,BROOKS OF BONITA SPRINGS II REF,20060601,4.000,20140501,,,20101215,091949,20101220,25000.00,104.650,2.548,,,,20101215,221109,1.00
9E44082DE9EA8176,S,869784GB8,SWANSEA MASS MUN PURP LN,20100901,3.750,20210901,,,20101215,091901,20101220,45000.00,100.000,3.749,,,,20101215,221109,1.00
9FAD11ADAF59178D,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,091952,20101230,10000.00,99.748,4.420,,,,20101215,221109,1.00
DF3EB406D2999784,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,091739,20101222,150000.00,97.440,,,,,20101215,221109,1.00
D1C4B4056F4E523A,P,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20101215,091956,20101217,5000.00,100.000,6.757,,,,20101215,221109,1.00
A77EF69F0DB71E9A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,091944,20101220,50000.00,99.750,5.017,,,,20101215,221109,1.00
59D72B388FAF4006,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101215,091946,20101220,10000.00,100.995,4.840,,,,20101215,221109,1.00
0469350F0C2A0E9D,S,837837KM4,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20251001,,,20101215,091929,20101220,25000.00,100.000,4.598,,,,20101215,221109,1.00
124C1B1AF0CC7C62,S,184153EM2,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.500,20250801,Y,,20101215,091954,20101220,80000.00,96.991,4.788,,,,20101215,221109,1.00
55C4A921C12A8A4F,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101215,091954,20101220,20000.00,92.875,5.801,,,,20101215,221109,1.00
A59DDE32B0BFC62B,D,184153EM2,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.500,20250801,Y,,20101215,091958,20101216,80000.00,94.854,,,,,20101215,221109,1.00
3CB2FAFB92C37C4F,S,54473ENL4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20140801,,,20101215,091926,20101220,100000.00,109.127,2.350,,,,20101215,221109,1.00
3A71EE44F16D836D,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101215,091954,20101220,20000.00,91.875,,,,,20101215,221109,1.00
932AAF622A2D41C1,D,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,083100,20101230,250000.00,98.178,,,,,20101215,221109,1.00
99FCEFA20FDDE9B6,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,091913,20101220,50000.00,102.290,,,,,20101215,221109,1.00
5803F9EE48B45B90,D,392274YB6,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.750,20281001,,,20101215,092003,20101220,40000.00,92.665,,,,,20101215,221109,1.00
069FA4A4459D5B3B,D,179027UE5,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,4.250,20140401,,,20101215,090200,20101220,25000.00,100.909,,,,,20101215,221109,1.00
BEE60928095E36EE,S,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101215,092004,20101220,10000.00,110.130,2.587,,,,20101215,221109,1.00
68862489B8FA5B30,S,630412RQ9,NAPERVILLE ILL ,20080401,5.000,20381201,,,20101215,092008,20101220,75000.00,99.600,5.027,,,,20101215,221109,1.00
56802A5847B8519B,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20101215,092008,20101220,35000.00,94.700,3.840,,,,20101215,221109,1.00
DE46F89EB34FD0E0,S,306005DG1,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.100,20191101,,,20101215,091957,20101220,20000.00,102.250,2.448,,,,20101215,221109,1.00
FDA110D207532472,S,392274YB6,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.750,20281001,,,20101215,092001,20101220,40000.00,94.750,5.206,,,,20101215,221109,1.00
5B0C16245F9627C5,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101215,092000,20101220,50000.00,103.724,2.907,,,,20101215,221109,1.00
B175D168D73D1255,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101215,092017,20101217,5000.00,98.030,4.853,,,,20101215,221109,1.00
6939F3CCFBE0431C,S,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,092017,20101220,10000.00,95.025,4.810,,,,20101215,221109,1.00
4F04B4C54F2F79DA,S,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101215,091950,20101223,20000.00,101.652,4.400,,,Y,20101215,221109,1.00
E0EA65002968C493,D,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,092005,20101220,10000.00,92.950,,,,,20101215,221109,1.00
9BBA9207293C2E5E,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101215,091945,20101223,20000.00,99.897,,,,Y,20101215,221109,1.00
89F525EEC98D14D7,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,091937,20101230,10000.00,97.767,,,,,20101215,221109,1.00
71F6585142746E50,D,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101215,091950,20101223,20000.00,101.552,,,,Y,20101215,221109,1.00
EB0F374FD6374F10,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,091951,20101230,10000.00,97.573,,,,,20101215,221109,1.00
32D1C31CBC307887,D,64988PQN9,NEW YORK ST MTG AGY REV SER 102,20020601,4.700,20160401,,,20101215,091820,20101220,25000.00,99.750,,,,,20101215,221109,1.00
5FD73A6EDECEEFB7,D,969871W65,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,3.000,20150401,,,20101215,091534,20101215,20000.00,101.100,,,,,20101215,221109,1.00
4D77012932850F26,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101215,092003,20101220,1MM+,116.498,2.380,,,,20101215,221109,1.00
57DFC95E2A801D08,S,708796SN8,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.875,20341001,,,20101215,092019,20101220,100000.00,94.750,5.264,,,,20101215,221109,1.00
90BBFEDF3C2A5A05,S,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20101215,091954,20101220,50000.00,75.610,6.842,,,,20101215,221109,1.00
2831C7FADF0B7BFA,P,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101215,091155,20101221,1000000.00,99.449,6.383,,,,20101215,221109,1.00
DB48658039CC77FB,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101215,091421,20101220,10000.00,100.971,4.844,,,,20101215,221109,1.00
48E05F32AFBDE103,S,646065CQ3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.000,20170701,,,20101215,092000,20101220,10000.00,104.686,3.199,,,,20101215,221109,1.00
FD5D8E373683916E,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101215,091421,20101220,10000.00,98.971,,,,,20101215,221109,1.00
64855CF25255BD3D,S,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20101215,091938,20101220,25000.00,103.877,3.886,,,,20101215,221109,1.00
D9DADDF78AFFAA19,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101215,091916,20101220,10000.00,107.973,,,,,20101215,221109,1.00
4E8CE548BF5BCCFC,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101215,091919,20101222,15000.00,95.820,,,,,20101215,221109,1.00
228F558AEDC2A1C7,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101215,091915,20101220,10000.00,108.223,,,,,20101215,221109,1.00
8753691DA8FDD55A,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101215,091915,20101222,15000.00,96.070,,,,,20101215,221109,1.00
94A3776132064896,D,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20101215,091931,20101220,110000.00,112.084,,,,,20101215,221109,1.00
26399503197C7340,D,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20101215,091852,20101220,110000.00,112.144,,,,,20101215,221109,1.00
E1CE72810D972F39,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,092016,20110105,35000.00,96.757,6.052,,,,20101215,221109,1.00
C2950A376AD4AEA9,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20101215,092026,20101220,10000.00,94.462,5.538,,,,20101215,221109,1.00
09DB6834FAF07BC2,P,610763PH1,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.459,20420801,Y,,20101215,091003,20101221,1000000.00,99.401,6.503,,,,20101215,221109,1.00
051CE3F5CB7CE934,S,631163AQ5,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20211101,,,20101215,092025,20101220,10000.00,99.800,4.523,,,,20101215,221109,1.00
22FBA05195278A93,S,602366CU8,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20200215,,,20101215,092019,20101220,20000.00,106.022,3.582,,,,20101215,221109,1.00
86128ACCB88FFC1C,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20101215,092026,20101220,10000.00,93.212,,,,,20101215,221109,1.00
345E53AA062A82FD,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101215,092036,20101220,10000.00,103.000,4.281,,,,20101215,221109,1.00
C1FE990789AA0A71,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101215,092040,20101220,100000.00,30.875,6.287,,,,20101215,221109,1.00
1B0C058AF3E2E66F,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101215,091900,20101220,5000.00,98.500,,,,,20101215,221109,1.00
99FC621AB9C3BAAC,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101215,091936,20101220,5000.00,98.999,,,,,20101215,221109,1.00
05A7C8FB849B27F7,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101215,092005,20101220,25000.00,95.309,,,,,20101215,221109,1.00
09B539B3B91919E5,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101215,091932,20101220,25000.00,95.559,,,,,20101215,221109,1.00
360AF9D68EB46283,S,132285J40,CAMBRIDGE MASS MUN PURP,20090315,4.250,20260315,,,20101215,092037,20101220,10000.00,99.975,4.252,,,,20101215,221109,1.00
105DC7FAC410D7BE,S,589535L35,MERIDEN CONN REF-SER B,20100504,5.000,20160801,,,20101215,091808,20101220,250000.00,114.708,2.200,,,,20101215,221109,1.00
541A1262369E1234,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101215,082741,20101220,5000.00,59.265,,,,,20101215,221109,1.00
DE9D89B884662E52,D,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20101215,092015,20101220,25000.00,105.650,,,,,20101215,221109,1.00
9639363F1C636948,D,132285J40,CAMBRIDGE MASS MUN PURP,20090315,4.250,20260315,,,20101215,092031,20101220,10000.00,99.875,,,,,20101215,221109,1.00
4888316E9DCA8C40,S,306005DG1,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.100,20191101,,,20101215,092024,20101221,15000.00,102.250,2.440,,,,20101215,221109,1.00
6127BE43BA3951A6,S,167592LQ5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20160101,,,20101215,092045,20101220,15000.00,100.258,1.255,,,,20101215,221109,1.00
D8F18D3CE994DB12,S,088095J47,BEVERLY MASS MUN PURP LN,20101015,3.000,20191015,,,20101215,092019,20101220,35000.00,98.850,3.150,,,,20101215,221109,1.00
C03AE7AAEA95DA84,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101215,092026,20101220,100000.00,116.278,2.560,,,,20101215,221109,1.00
C956EDDD3863E2E1,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101215,092026,20101220,50000.00,116.278,2.560,,,,20101215,221109,1.00
985F9E6EC9426332,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101215,092051,20101220,150000.00,21.000,6.613,,,,20101215,221109,1.00
01EB74C92F2BE5AD,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101215,092044,20101220,75000.00,104.896,4.196,,,,20101215,221109,1.00
B8C58746D210085C,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101215,092003,20101220,30000.00,104.375,4.361,,,,20101215,221109,1.00
8ABF6742D4CDB3B0,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,091945,20101220,1MM+,108.663,,S,,,20101215,221109,1.00
CC291B40ACE7A8EA,P,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20101215,092058,20101217,5000.00,95.350,4.931,,,,20101215,221109,1.00
F5E859D87701C044,S,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20101215,092000,20101220,15000.00,113.841,2.650,,,,20101215,221109,1.00
8FD141CFC0CF8B41,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,092058,20101220,20000.00,100.000,4.999,,,,20101215,221109,1.00
DC0AE0ECD4D9B8D7,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101215,091758,20101217,200000.00,100.000,5.250,,,,20101215,221109,1.00
07747D5C42FA3DEB,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101215,091953,20101215,700000.00,100.000,,,,,20101215,221109,1.00
3EF5E28AF23C9E85,S,306005DG1,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.100,20191101,,,20101215,092058,20101220,5000.00,102.250,2.448,,,,20101215,221109,1.00
7EF8B6C39CAD8101,D,791757DA2,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20160201,,,20101215,091805,20101220,25000.00,107.005,,,,,20101215,221109,1.00
972EF399AC9F0438,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101215,092105,20101220,15000.00,98.200,6.610,,,,20101215,221109,1.00
8D8BC0D7CC047093,S,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101215,091954,20101220,25000.00,100.000,4.998,,,,20101215,221109,1.00
EBC5AD5CF67A656C,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,092003,20101220,200000.00,97.683,5.173,,,,20101215,221109,1.00
A5FF341F07E61278,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101215,092024,20101220,10000.00,98.121,,,,,20101215,221109,1.00
0DEED568C1AD8424,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101215,091858,20101220,1MM+,95.855,,P,,,20101215,221109,1.00
7BFB1EE2BB874DE4,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101215,091928,20101220,1MM+,95.915,,S,,,20101215,221109,1.00
5A665B03EB7BC730,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101215,092104,20101220,10000.00,98.500,6.402,,,,20101215,221109,1.00
AE0A6316FF8CB5F9,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20101215,092107,20101220,25000.00,100.044,5.243,,,,20101215,221109,1.00
B0538BA7FCCA6D57,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20101215,092107,20101220,25000.00,100.000,,,,,20101215,221109,1.00
140F864FA4FEFBF9,P,287497QS3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20270115,,,20101215,092118,20101217,10000.00,88.150,5.412,,,,20101215,221109,1.00
AAA83221D6C47441,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101215,092113,20101220,10000.00,94.562,5.523,,,,20101215,221109,1.00
2B23580F212C01A1,D,79642BHH9,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,3.319,20150515,,,20101215,091738,20101215,20000.00,101.100,,,,,20101215,221109,1.00
1B573700331F110A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101215,092113,20101220,25000.00,95.887,5.663,,,,20101215,221109,1.00
8525798C4A9BC564,S,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20101215,092058,20101231,30000.00,100.494,4.302,,,,20101215,221109,1.00
E08D9E240BDB28DC,S,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,,,20101215,092119,20101223,1MM+,100.766,5.150,,,,20101215,221109,1.00
1B94F0BDE0906C4C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,091804,20101220,1000000.00,97.472,,,,,20101215,221109,1.00
6A559AD477C9972D,D,051485BZ2,AUGUSTA WIS SCH DIST REF,20040801,3.350,20111001,,,20101215,091823,20101220,285000.00,101.958,,,,,20101215,221109,1.00
C53CCEF8B5030F0F,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,092056,20101220,500000.00,97.750,,,,,20101215,221109,1.00
6DF9173C662EC838,S,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20101215,092129,20101220,10000.00,107.072,3.433,,,,20101215,221109,1.00
787E9EF135910533,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20101215,092127,20101220,1MM+,106.103,3.250,,,,20101215,221109,1.00
FFCE4E6822B8D41D,S,306005DG1,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.100,20191101,,,20101215,092120,20101220,10000.00,102.250,2.448,,,,20101215,221109,1.00
11C635693F8B429D,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,091902,20101220,50000.00,102.415,,,,,20101215,221109,1.00
B47B5E1C9E238341,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101215,092141,20101220,90000.00,65.012,5.062,,,,20101215,221109,1.00
54FE8C8340B8FFE2,P,751838EW9,RAMSEY N J SCH DIST ,20031215,4.125,20180115,,,20101215,092100,20101220,25000.00,103.382,2.964,,,,20101215,221109,1.00
E28A4458A6C8F3FC,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101215,092146,20101217,5000.00,97.500,5.587,,,,20101215,221109,1.00
1D0A88328B4F17E6,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101215,092147,20101220,20000.00,96.250,5.096,,,,20101215,221109,1.00
3A4CE9811B0B99A6,S,677520J33,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.625,20180901,,,20101215,092135,20101220,15000.00,113.018,2.737,,,,20101215,221109,1.00
352172EA09F19A41,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,092141,20101220,10000.00,99.100,5.571,,,,20101215,221109,1.00
71C3FE3273441DAC,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,092141,20101220,10000.00,99.000,,,,,20101215,221109,1.00
E36B73901BB7A729,D,280814KL7,EDINBURG TEX UTIL SYS REV SER A,20101201,5.100,20300315,Y,,20101215,092010,20101229,550000.00,100.281,,P,,,20101215,221109,1.00
8EBF5632311390F8,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,092047,20101220,50000.00,92.016,,,,,20101215,221109,1.00
7AA1F0975E26D1BB,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101215,092047,20101220,75000.00,91.007,,,,,20101215,221109,1.00
F1F79B5AA4FC871D,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101215,092135,20101220,150000.00,98.549,5.170,,,,20101215,221109,1.00
75C892716D2CB479,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101215,092100,20101220,10000.00,103.000,5.556,,,,20101215,221109,1.00
D02BFC1A6B3C893B,P,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101215,092159,20101217,5000.00,96.540,4.639,,,,20101215,221109,1.00
84C605FCDA65E6CA,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101215,092155,20101220,30000.00,103.865,1.487,,,,20101215,221109,1.00
CED3AE5C5F73EAF1,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101215,092046,20101220,1000000.00,107.722,,,,,20101215,221109,1.00
8E6D54C07EA67768,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101215,092205,20101217,5000.00,102.137,5.681,,,,20101215,221109,1.00
EDFF4146F875284E,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101215,092156,20101220,10000.00,100.000,5.496,,,,20101215,221109,1.00
B4B3B9C04A52AEB3,S,93974BHA3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20170701,,,20101215,092205,20101220,25000.00,111.022,2.417,,,,20101215,221109,1.00
06ADFA438911DBF3,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,092034,20101220,595000.00,97.957,,P,,,20101215,221109,1.00
ACE346FB88AEAA98,D,973126LV5,WINCHESTER VA REF-PUB IMPT,20041021,4.375,20180115,,,20101215,091700,20101220,150000.00,106.412,,,,,20101215,221109,1.00
48EFAD3EF894BB81,D,93974BHA3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20170701,,,20101215,092205,20101220,25000.00,110.222,,,,,20101215,221109,1.00
D524299981B4E60F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101215,092200,20101220,25000.00,100.674,5.150,,,,20101215,221109,1.00
96CD83D3E70DC33A,S,56906PAE1,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.000,20150301,,,20101215,092150,20101220,25000.00,103.600,2.099,,,,20101215,221109,1.00
BA7500088888A36D,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101215,092200,20101217,50000.00,68.613,4.211,,,,20101215,221109,1.00
0496AA4E9D2B14FF,S,696497UT1,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20230701,,,20101215,092142,20101220,1MM+,108.749,4.100,,,,20101215,221109,1.00
854659AB569CEA85,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,092212,20101220,10000.00,98.500,5.091,,,,20101215,221109,1.00
C40FB8DFA75C99CA,D,56906PAE1,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.000,20150301,,,20101215,092143,20101220,25000.00,103.500,,,,,20101215,221109,1.00
677A00BD60BFF260,D,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20101215,091815,20101220,1MM+,110.457,,S,,,20101215,221109,1.00
70163C2FCDDA1B44,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,092212,20101220,10000.00,97.250,,,,,20101215,221109,1.00
7316CF21C8B18BE1,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,092215,20101220,20000.00,100.000,5.000,,,,20101215,221109,1.00
2F7288B297115B7C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,092215,20101222,100000.00,98.875,5.343,,,,20101215,221109,1.00
7723767CB3C0C011,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101215,091953,20101215,1MM+,100.000,0.000,,,,20101215,221109,1.00
C6C80934871DC662,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101215,092200,20101220,25000.00,99.993,5.000,,,,20101215,221109,1.00
CB211FF0F5620E4B,P,592596UM0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20120701,,,20101215,092200,20101220,50000.00,102.217,1.044,,,,20101215,221109,1.00
3873C57699028904,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,092221,20101220,50000.00,99.900,5.008,,,,20101215,221109,1.00
EA7C037F08CF4F39,S,803276KH6,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.500,20161001,,,20101215,092134,20101220,25000.00,102.098,3.100,,,,20101215,221109,1.00
6368410B0B532274,S,64990HGF1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,3.000,20110701,Y,,20101215,091700,20101220,1MM+,101.440,0.280,,,,20101215,221109,1.00
4FC9A4271645E902,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20101215,092117,20101220,10000.00,106.071,,,,,20101215,221109,1.00
85DD941BB1A06BCB,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101215,092230,20101217,5000.00,94.130,5.008,,,,20101215,221109,1.00
0014C0551238D222,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101215,092224,20101220,25000.00,85.750,6.051,,,,20101215,221109,1.00
C4845C7341924EED,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101215,092213,20101220,10000.00,94.125,,,,,20101215,221109,1.00
C05C06F2A3845E56,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101215,092133,20101220,90000.00,64.788,,,,,20101215,221109,1.00
C2CD604FE7D65DD9,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101215,092131,20101220,90000.00,64.912,,,,,20101215,221109,1.00
5C0FAE58735024BC,S,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101215,092228,20101220,50000.00,95.823,5.543,,,,20101215,221109,1.00
80D096148C9A0A6C,P,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20101215,092217,20101222,1MM+,100.000,0.000,,,,20101215,221109,1.00
E5F6847E24C61C24,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,092231,20101220,50000.00,99.500,6.419,,,,20101215,221109,1.00
18EEE4D100CC8C3A,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101215,092234,20101220,10000.00,98.500,,,,,20101215,221109,1.00
F8755016A9E65895,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,092142,20101220,10000.00,98.750,,,,,20101215,221109,1.00
B64F9D9EC246271C,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,092136,20101220,10000.00,99.000,,,,,20101215,221109,1.00
1411D6F0E236153E,P,64982PF64,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20170815,,,20101215,092200,20101220,15000.00,112.723,3.350,,,,20101215,221109,1.00
056B2F7E1F2E355C,S,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101215,092241,20101220,25000.00,94.801,4.850,,,,20101215,221109,1.00
A9F4A57594769112,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,092125,20101220,100000.00,100.000,4.499,,,,20101215,221109,1.00
26AB5B597EEE94FE,D,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101215,092241,20101220,25000.00,92.943,,,,,20101215,221109,1.00
5362FB09DACEEC1D,S,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101215,092237,20101229,20000.00,99.993,6.125,,,Y,20101215,221109,1.00
5883C286F8F6A670,S,103285GG1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.900,20280201,Y,,20101215,092242,20101229,10000.00,99.993,5.900,,,Y,20101215,221109,1.00
A2DFC6F237F3C867,S,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101215,092244,20101220,40000.00,100.000,4.655,,,,20101215,221109,1.00
4C1B75A5A8612101,S,649902U84,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20220215,,,20101215,092246,20101220,1MM+,107.994,3.950,,,,20101215,221109,1.00
BB507B7BFBE357C1,D,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101215,092237,20101229,20000.00,99.893,,,,Y,20101215,221109,1.00
CE1690129BC19B8C,D,103285GG1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.900,20280201,Y,,20101215,092242,20101229,10000.00,99.893,,,,Y,20101215,221109,1.00
F4D411B1316D1959,D,93974BHA3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20170701,,,20101215,092205,20101220,25000.00,110.222,,,,,20101215,221109,1.00
25C0DA96EC0B4714,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101215,092244,20101220,40000.00,99.750,,,,,20101215,221109,1.00
0C3EF503C2783AC3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,092253,20101217,25000.00,100.472,7.307,,,,20101215,221109,1.00
5151316E133B046C,D,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20101215,092000,20101220,15000.00,113.840,,,,,20101215,221109,1.00
EDD2402C9101403D,P,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20101215,092302,20101217,5000.00,98.410,5.193,,,,20101215,221109,1.00
76A9A04EEC32C71F,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101215,092253,20101220,15000.00,99.615,4.783,,,,20101215,221109,1.00
888870745DBD364B,S,356730B26,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20130115,,,20101215,092300,20101220,20000.00,104.260,1.891,,,,20101215,221109,1.00
E01CEC44F6B76617,S,928172SB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,2.000,20110801,,,20101215,092006,20101220,35000.00,100.456,1.251,,,,20101215,221109,1.00
DAB652CC771C5901,S,661517SU7,NORTH PENN PA SCH DIST SER A,20101201,4.000,20200301,,,20101215,091800,20101220,995000.00,103.104,3.600,,,,20101215,221109,1.00
A189313DFD8C03A1,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101215,081700,20101220,585000.00,97.924,,S,,,20101215,221109,1.00
31B4DB5E39B2F5DC,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,092204,20101220,300000.00,97.995,,,,,20101215,221109,1.00
12E3DCCA0FBE3AF9,P,296353HM0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20181101,,,20101215,092312,20101217,25000.00,73.421,3.963,,,,20101215,221109,1.00
01E0DB759F56BB7C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,092211,20101222,100000.00,98.000,,,,,20101215,221109,1.00
7C3AF862E8A8D045,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,092310,20101217,10000.00,102.250,5.870,,,,20101215,221109,1.00
BF4C16E6473DFAC8,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101215,092315,20101220,10000.00,95.708,5.350,,,,20101215,221109,1.00
4F26C95075514701,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101215,092318,20101217,5000.00,89.380,5.466,,,,20101215,221109,1.00
1FA1169AFBE2E4C8,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101215,092313,20101220,10000.00,100.000,5.528,,,,20101215,221109,1.00
D57505574E9A5F71,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101215,092312,20101220,25000.00,103.865,1.487,,,,20101215,221109,1.00
A51F42740E61FDEB,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,092322,20101220,5000.00,101.000,5.698,,,,20101215,221109,1.00
4C4446AB158E6975,P,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,092200,20101220,300000.00,97.935,5.169,,,,20101215,221109,1.00
7FBD4DFDC93E995C,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101215,092313,20101220,10000.00,99.900,,,,,20101215,221109,1.00
5A53362E015DA7B7,D,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101215,092246,20101220,25000.00,92.711,,,,,20101215,221109,1.00
E0A1CF56CFDFCBDC,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101215,092322,20101220,100000.00,99.975,5.001,,,,20101215,221109,1.00
1EB95E524E68EBA5,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101215,092257,20101230,5000.00,100.000,4.900,,,,20101215,221109,1.00
138003A7322EFDAB,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,092255,20101220,50000.00,101.866,4.750,,,,20101215,221109,1.00
C49D9AB6C2053310,S,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20101215,092258,20101220,1MM+,108.357,0.840,,,,20101215,221109,1.00
88C8574C0AAB7645,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101215,092326,20101220,35000.00,101.649,3.950,,,,20101215,221109,1.00
DD2A18E9F0B4849E,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101215,092326,20101220,35000.00,100.149,,,,,20101215,221109,1.00
F07D57B5FC7C970D,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101215,092333,20101217,5000.00,88.450,5.726,,,,20101215,221109,1.00
577A34A2629FEACF,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101215,092331,20101220,50000.00,106.738,1.835,,,,20101215,221109,1.00
ED88836F7BCDE91D,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101215,092309,20101230,5000.00,100.000,4.900,,,,20101215,221109,1.00
0EC84FE3D0427332,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101215,092331,20101220,50000.00,106.613,,,,,20101215,221109,1.00
1E3E92A23CE1E96E,S,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101215,092335,20101220,5000.00,94.850,5.007,,,,20101215,221109,1.00
442BA53BC899544A,S,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20101215,092326,20101220,40000.00,108.550,3.860,,,,20101215,221109,1.00
B994EF72D198083D,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101215,092327,20101220,20000.00,97.298,5.246,,,,20101215,221109,1.00
6E34332E2D4E2B00,S,60414FDY3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20211001,,,20101215,092338,20101220,10000.00,102.000,3.613,,,,20101215,221109,1.00
0CA5AF7E5F77645B,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101215,092336,20101220,25000.00,105.000,3.826,,,,20101215,221109,1.00
19D4773D4E948894,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101215,092336,20101220,25000.00,103.750,,,,,20101215,221109,1.00
785D10A455D6F577,D,280814KL7,EDINBURG TEX UTIL SYS REV SER A,20101201,5.100,20300315,Y,,20101215,092010,20101229,550000.00,100.356,,S,,,20101215,221109,1.00
2FAA5AAF01AE59FC,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101215,092328,20101220,60000.00,100.555,4.911,,,,20101215,221109,1.00
69E2E99802F1E7DD,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101215,092332,20101220,60000.00,99.000,,,,,20101215,221109,1.00
BF8B629830B8CB61,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101215,092343,20101220,50000.00,36.208,5.273,,,,20101215,221109,1.00
D8C275A9D3590EA3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,092252,20101220,10000.00,103.450,7.510,,,,20101215,221109,1.00
4C3030115AF9121E,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101215,092328,20101220,60000.00,99.055,,,,,20101215,221109,1.00
6EA5F412ED178AD3,D,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101215,092249,20101220,15000.00,98.916,,,,,20101215,221109,1.00
7E95B5E9CF0B855A,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101215,092349,20101220,10000.00,98.520,5.750,,,,20101215,221109,1.00
3294E785CC298F52,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,092337,20101220,15000.00,99.998,5.000,,,,20101215,221109,1.00
ABD167099FCC6F03,S,881626UK9,TEWKSBURY MASS ,20040215,4.250,20210215,,,20101215,092346,20101220,10000.00,98.527,4.431,,,,20101215,221109,1.00
A73736AE0EA2E4FE,S,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20101215,092349,20101220,25000.00,102.817,0.400,,,,20101215,221109,1.00
C28A0138203DE079,D,881626UK9,TEWKSBURY MASS ,20040215,4.250,20210215,,,20101215,092346,20101220,10000.00,97.402,,,,,20101215,221109,1.00
E8294918779E6173,D,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20101215,092349,20101220,25000.00,102.317,,,,,20101215,221109,1.00
C66A554E2F97EA65,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101215,092359,20101217,10000.00,90.640,5.484,,,,20101215,221109,1.00
070D6588F425D6DB,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,092354,20101220,25000.00,99.723,5.033,,,,20101215,221109,1.00
756CEA72582A8FA2,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101215,092300,20101220,65000.00,94.550,5.404,,,,20101215,221109,1.00
5BE8130108CB8C72,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101215,092300,20101220,15000.00,89.222,6.087,,,,20101215,221109,1.00
463377E1D658C23C,S,667027B54,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.100,20210215,,,20101215,091700,20101217,255000.00,100.706,0.701,,,,20101215,221109,1.00
73B4C96DCDB90671,D,667027B54,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.100,20210215,,,20101215,091940,20101217,255000.00,100.705,,,,,20101215,221109,1.00
277B6C082A1C2CB9,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101215,092358,20101220,25000.00,36.208,5.273,,,,20101215,221109,1.00
980FE47F0C3F13D0,P,41421GBS7,HARRIS CNTY TEX MUN UTIL DIST ,20100601,5.000,20290901,,,20101215,092111,20101215,10000.00,84.821,6.403,,,,20101215,221109,1.00
95D58C0BABCC13FA,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,092041,20101220,50000.00,92.141,,,,,20101215,221109,1.00
BE480174FB4ACE16,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,092400,20101220,200000.00,97.307,6.210,,,,20101215,221109,1.00
9BA97DAC16A99FF2,D,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101215,092203,20101220,350000.00,78.994,,,,,20101215,221109,1.00
AF89E43D63A77923,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,092357,20101220,10000.00,97.675,5.442,,,,20101215,221109,1.00
F20452B73F2667F6,D,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20101215,092341,20101220,20000.00,90.405,,,,,20101215,221109,1.00
A53AA307C1504BAF,D,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20101215,092200,20101220,50000.00,111.775,,,,,20101215,221109,1.00
EB03624346C1FB8B,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,092158,20101220,50000.00,97.680,,,,,20101215,221109,1.00
D07037A17E4687D0,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101215,092351,20101217,25000.00,82.221,3.268,,,,20101215,221109,1.00
5173C4C1FDFF3A15,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,092412,20101220,50000.00,99.500,6.419,,,,20101215,221109,1.00
6A8753E327B5748C,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101215,092311,20101220,10000.00,99.900,,,,,20101215,221109,1.00
ECB687E5FBF662E7,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,092407,20101220,5000.00,102.250,6.028,,,,20101215,221109,1.00
AFCF3545793B7ABF,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101215,092418,20101220,10000.00,89.772,5.479,,,,20101215,221109,1.00
7FF246A6CCF72501,S,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20101215,092414,20101220,10000.00,100.760,1.121,,,,20101215,221109,1.00
147865CEBD85D7BB,S,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20101215,092419,20101220,10000.00,100.760,1.121,,,,20101215,221109,1.00
7BE3971B1E56523D,P,84059QBA3,SOUTH VY SWR DIST UTAH SWR REV ,20050524,5.000,20110101,,,20101215,092417,20101215,25000.00,100.000,5.000,,,,20101215,221109,1.00
2E8EB482AEF3252C,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101215,092422,20101217,5000.00,91.110,5.857,,,,20101215,221109,1.00
D925D09C92E5860C,D,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20101215,092414,20101220,10000.00,100.760,,,,,20101215,221109,1.00
ED225E86B5BFCB4C,D,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20101215,092419,20101220,10000.00,100.760,,,,,20101215,221109,1.00
D337BF4244BCCE7E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,092212,20101222,100000.00,97.940,,,,,20101215,221109,1.00
C865A8B153296DD9,S,433344SD1,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20220415,,,20101215,092422,20101220,25000.00,102.849,3.600,,,,20101215,221109,1.00
3EEEB03EDBB05138,S,150260EH6,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.500,20201201,Y,,20101215,092418,20101221,260000.00,99.582,3.550,,,,20101215,221109,1.00
3E08D94DD6D990DE,S,899656FQ0,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.000,20160501,,,20101215,092400,20101220,50000.00,103.889,2.530,,,,20101215,221109,1.00
48EE9164C34AA6FA,S,899656FQ0,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.000,20160501,,,20101215,092400,20101220,100000.00,104.622,2.000,,,,20101215,221109,1.00
270E7060DBEFFB90,D,850000H52,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,3.375,20130815,,,20101215,092000,20101220,100000.00,105.461,,,,,20101215,221109,1.00
339F593D4B523423,S,967338NZ3,WICHITA KANS WTR & SWR UTIL ,20061201,4.000,20141001,,,20101215,092154,20101220,25000.00,107.813,1.850,,,,20101215,221109,1.00
D3DF09F31A2A8B1B,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101215,092350,20101220,10000.00,100.000,5.249,,,,20101215,221109,1.00
4ECC718F265773D4,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101215,092355,20101220,10000.00,95.994,5.050,,,,20101215,221109,1.00
D8294391A05CCA55,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,092428,20101220,5000.00,100.472,7.308,,,,20101215,221109,1.00
0AD453D9C10F38C2,S,185630RV4,CLEMSON UNIV S C UNIV REVS ,20030801,4.125,20150501,,,20101215,092432,20101220,25000.00,104.660,2.494,,,,20101215,221109,1.00
FB0639390E516C83,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101215,092434,20101220,5000.00,100.850,4.850,,,,20101215,221109,1.00
CC931C2808BA2926,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101215,092434,20101220,5000.00,100.750,4.783,,,,20101215,221109,1.00
258EA4CD0820150B,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101215,092435,20101217,10000.00,94.070,5.726,,,,20101215,221109,1.00
7076752B9EA70388,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,091518,20101220,790000.00,98.000,,,,,20101215,221109,1.00
A6CD17A7865BB7FA,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20101215,092437,20101220,5000.00,98.500,5.136,,,,20101215,221109,1.00
A8A7B9EB6A1668E6,S,21925NAB3,CORNERSTONE MET DIST NO 2 COLO VAR-REF-SUB-LTD TAX-SER B,20101215,,20461201,,,20101215,092339,20101215,1MM+,100.000,,,,,20101215,221109,1.00
DC54EABB97C378D5,S,970016CB5,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.750,20251201,,,20101215,092439,20101220,20000.00,98.124,5.941,,,,20101215,221109,1.00
F8CBF1EB30359941,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,092438,20101220,20000.00,98.849,5.075,,,,20101215,221109,1.00
0220B0FB19228696,S,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20101215,092419,20101220,10000.00,99.950,5.154,,,,20101215,221109,1.00
6CBD14B7906124F9,S,986415AZ0,YORK CNTY PA SOLID WASTE & REF-CNTY GTD ,19971101,5.500,20111201,,,20101215,092409,20101220,45000.00,104.134,1.100,,,,20101215,221109,1.00
05C855178C58FD13,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101215,092409,20101220,15000.00,98.754,5.850,,,,20101215,221109,1.00
C26C0ADED198E655,P,186054EN8,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20070101,3.500,20110101,,,20101215,092444,20101216,25000.00,100.000,3.500,,,,20101215,221109,1.00
2B8CD050165965DB,D,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20101215,092244,20101220,50000.00,111.900,,,,,20101215,221109,1.00
174273D62FA02EBB,S,276515VC4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20140401,,,20101215,092448,20101220,50000.00,105.505,3.217,,,,20101215,221109,1.00
3C119584C4ADDAB2,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101215,092444,20101220,20000.00,100.750,5.613,,,,20101215,221109,1.00
53B0A2F527760EA1,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101215,092442,20101220,10000.00,97.558,5.210,,,,20101215,221109,1.00
ADFF343264C584CD,S,343136E86,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20230701,,,20101215,092408,20101220,25000.00,99.998,5.000,,,,20101215,221109,1.00
BE416D6EAA084DD2,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101215,092445,20101220,100000.00,107.930,3.307,,,,20101215,221109,1.00
509CC5A0BF67AC43,P,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101215,091300,20101220,5000.00,91.000,6.387,,,,20101215,221109,1.00
12D599E3F627ABBF,D,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101215,092444,20101220,10000.00,97.448,,,,,20101215,221109,1.00
ACD036E054220BBF,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101215,092451,20101217,15000.00,90.000,5.710,,,,20101215,221109,1.00
E92B5FF3B7F266C9,S,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101215,092452,20101220,15000.00,100.780,0.777,,,,20101215,221109,1.00
48C03A225D47CA06,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101215,092452,20101220,5000.00,41.513,5.953,,,,20101215,221109,1.00
DB5AA2517D23ED73,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101215,092445,20101220,100000.00,106.930,,,,,20101215,221109,1.00
425E4C8B973D2149,P,483224JD4,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20160501,,,20101215,092447,20101220,100000.00,101.570,0.915,,,,20101215,221109,1.00
DED6B419FF31B77D,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101215,092456,20101220,15000.00,99.770,3.525,,,,20101215,221109,1.00
CA6C88C31CB0C5C1,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101215,092454,20101220,30000.00,101.100,5.387,,,,20101215,221109,1.00
EC6961E44965D86A,P,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20101215,092400,20101220,90000.00,91.326,5.588,,,,20101215,221109,1.00
6C698AB67A200083,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101215,092456,20101216,15000.00,98.395,,,,,20101215,221109,1.00
8113CA550B0EBED6,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101215,092428,20101215,100000.00,100.000,0.000,,,,20101215,221109,1.00
2B815BE4EAC87886,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101215,092455,20101220,20000.00,97.298,5.246,,,,20101215,221109,1.00
781A4113A41B7948,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,092456,20101220,60000.00,99.625,5.280,,,,20101215,221109,1.00
3A14BE3E78590AAC,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101215,092307,20101220,1MM+,100.643,6.280,,,,20101215,221109,1.00
032D726133CF3B88,S,183274EG0,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20271101,,,20101215,092500,20101220,55000.00,101.986,4.658,,,,20101215,221109,1.00
A1ACC0BDADE00277,S,349460F42,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20160215,,,20101215,091900,20101217,200000.00,100.690,0.701,,,,20101215,221109,1.00
0910BD6934F49D2A,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101215,092505,20101220,20000.00,100.350,5.469,,,,20101215,221109,1.00
52AC753A580EE984,S,864855SR3,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.000,20110215,,,20101215,092503,20101220,25000.00,100.564,0.302,,,,20101215,221109,1.00
C0C591E0F47436C0,D,349460F42,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20160215,,,20101215,091940,20101217,200000.00,100.690,,,,,20101215,221109,1.00
58093F8E9B0BFB42,P,98972LDJ7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,3.500,20110115,,,20101215,092510,20101215,100000.00,100.000,3.500,,,,20101215,221109,1.00
0C5AD446DB1C870D,D,864855SR3,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.000,20110215,,,20101215,092503,20101220,25000.00,100.439,,,,,20101215,221109,1.00
23E61B6A5EA6A4DE,P,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20101215,092508,20101217,10000.00,92.570,5.817,,,,20101215,221109,1.00
13649245D9442160,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101215,092513,20101220,5000.00,41.513,5.953,,,,20101215,221109,1.00
96D9201D20A4D57E,S,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20101215,092506,20101220,25000.00,107.129,2.990,,,,20101215,221109,1.00
EB6E824BC0EFA862,P,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20101215,092447,20101217,50000.00,73.885,3.967,,,,20101215,221109,1.00
E7CE0A2D67271287,D,276515VC4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20140401,,,20101215,092455,20101220,50000.00,104.563,,,,,20101215,221109,1.00
0C445108489BC50B,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20101215,092508,20101220,25000.00,106.173,,,,,20101215,221109,1.00
FB1CB0D5AD29EB00,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,092336,20101220,595000.00,98.032,,S,,,20101215,221109,1.00
1FEC14A67208950E,S,67908NHK0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.750,20150701,,,20101215,092520,20101220,10000.00,105.500,2.459,,,,20101215,221109,1.00
0F7EF31AE810E24B,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101215,092515,20101220,20000.00,100.750,5.613,,,,20101215,221109,1.00
7A3F4D90872E4EFD,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101215,092451,20101220,5000.00,98.159,5.136,,,,20101215,221109,1.00
2B06E3346720FE28,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,092200,20101220,50000.00,100.000,5.498,,,,20101215,221109,1.00
44BC03766EE7C4BB,S,70917NW42,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20140815,,,20101215,092454,20101220,15000.00,109.455,2.286,,,,20101215,221109,1.00
A457BAE8B7571C92,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101215,092451,20101220,5000.00,97.999,,,,,20101215,221109,1.00
94485DCF9F3A1CD7,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101215,092451,20101220,5000.00,97.999,,,,,20101215,221109,1.00
F90E6D21C36ABC07,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,092157,20101220,50000.00,97.805,,,,,20101215,221109,1.00
78379F8E0B9D1C67,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101215,092459,20101220,20000.00,108.251,0.249,,,,20101215,221109,1.00
A18C1E20F6FB0F50,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,092519,20101220,25000.00,99.267,5.065,,,,20101215,221109,1.00
80213E257B8F41F3,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,092519,20101220,25000.00,98.267,,,,,20101215,221109,1.00
7CC1C97D48533219,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101215,092531,20101217,10000.00,94.000,5.530,,,,20101215,221109,1.00
C069DFCF7886513D,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,092520,20101220,50000.00,99.998,5.000,,,,20101215,221109,1.00
F5CDF8261C745643,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101215,092432,20101228,10000.00,99.500,6.286,,,,20101215,221109,1.00
37C7770C7F6AC880,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,092432,20101220,20000.00,98.500,,,,,20101215,221109,1.00
4D7B6247C8BF5417,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,092429,20101220,20000.00,98.749,,,,,20101215,221109,1.00
30B91B6F6AB519A5,S,240766AS4,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20180115,,,20101215,092454,20101220,325000.00,105.980,0.391,,,,20101215,221109,1.00
E66EF44952801185,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101215,092531,20101220,30000.00,94.950,5.500,,,,20101215,221109,1.00
2C296924BE2CB288,P,93974BUT7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20110101,,,20101215,092535,20101215,50000.00,100.000,5.000,,,,20101215,221109,1.00
B6430BCA61EBB0DF,D,70917NW42,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20140815,,,20101215,092523,20101220,15000.00,108.887,,,,,20101215,221109,1.00
948959A18C0449F3,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101215,092500,20101220,25000.00,103.996,4.619,,,,20101215,221109,1.00
2A58FA34E9F596F4,S,382900BN7,GOODYEAR ARIZ WTR & SWR REV SUB LIEN,20100126,5.625,20390701,,,20101215,092500,20101220,90000.00,100.554,5.549,,,,20101215,221109,1.00
CAC9C91D7D467F56,P,010493BZ6,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.500,20200501,,,20101215,092548,20101217,15000.00,98.830,4.654,,,,20101215,221109,1.00
CDF99AA84E3A22E4,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,092549,20101220,20000.00,102.750,5.091,,,,20101215,221109,1.00
F481FA54E6941196,S,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20101215,092407,20101217,25000.00,92.000,5.593,,,,20101215,221109,1.00
B34FFC006B293350,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,092548,20101220,50000.00,101.948,4.748,,,,20101215,221109,1.00
2194AFEC7BC00EA9,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101215,092200,20101221,1000000.00,100.000,3.170,,,,20101215,221109,1.00
5821A8F4AEE12A0C,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,092548,20101220,50000.00,100.448,,,,,20101215,221109,1.00
0165A88A61B84B1E,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101215,092550,20101220,500000.00,109.449,3.250,,,,20101215,221109,1.00
A6C512D03ACB9109,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101215,092557,20101220,20000.00,104.125,2.069,,,,20101215,221109,1.00
5A937042CC5F96EC,S,83710DGW2,SOUTH CAROLINA ST STATE INSTITUTION-SER A,20040101,3.625,20181201,,,20101215,092559,20101220,50000.00,102.974,2.570,,,,20101215,221109,1.00
4003EE0062A96AA4,D,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101215,092556,20101220,20000.00,103.125,,,,,20101215,221109,1.00
383738CC10718695,D,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20101215,092556,20101220,25000.00,105.620,,,,,20101215,221109,1.00
4359EF1F75EB6616,D,83710DGW2,SOUTH CAROLINA ST STATE INSTITUTION-SER A,20040101,3.625,20181201,,,20101215,092555,20101220,50000.00,101.749,,,,,20101215,221109,1.00
AA71C8BED4249D04,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101215,092606,20101217,5000.00,94.440,4.963,,,,20101215,221109,1.00
926FEE232746095C,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20101215,092553,20101220,25000.00,107.204,2.841,,,,20101215,221109,1.00
EC18E8022E625771,P,729059MZ5,PLEASANTVILLE N Y PUB IMPT,20020601,4.125,20110101,,,20101215,092603,20101216,15000.00,100.000,4.125,,,,20101215,221109,1.00
F756C0E2B49DB7E1,S,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20101215,092558,20101220,25000.00,104.174,1.689,,,,20101215,221109,1.00
5950DCBDD8AFCBAB,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101215,092603,20101220,50000.00,69.583,4.056,,,,20101215,221109,1.00
B3547F66ED155EEE,S,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101215,092610,20101220,10000.00,99.850,5.022,,,,20101215,221109,1.00
3B36B545DCAB796E,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101215,092612,20101217,50000.00,72.088,4.113,,,,20101215,221109,1.00
58A5D56D62BC099E,D,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101215,092400,20101220,5000.00,78.959,,,,,20101215,221109,1.00
C1E8521882F67375,S,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20101215,092612,20101220,25000.00,100.979,0.401,,,,20101215,221109,1.00
0AD01D7CABB6E6F2,D,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101215,092601,20101220,10000.00,99.750,,,,,20101215,221109,1.00
DFDC754EDF9F1159,D,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20101215,092612,20101220,25000.00,100.854,,,,,20101215,221109,1.00
CCC7F14B3F5EFCF2,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,092446,20101220,500000.00,98.391,,P,,,20101215,221109,1.00
5371D96DF22333B7,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,092508,20101220,300000.00,98.440,,P,,,20101215,221109,1.00
86236366231D3A79,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101215,092618,20101227,10000.00,105.760,5.348,,,,20101215,221109,1.00
B99DE39A23786E56,S,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20101215,092409,20101217,20000.00,92.000,5.593,,,,20101215,221109,1.00
753AC3C80C327831,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,092600,20101220,25000.00,100.500,4.897,,,,20101215,221109,1.00
90C6C65BD3CF2D20,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,092600,20101220,10000.00,100.000,4.998,,,,20101215,221109,1.00
0B0A66B9F497F6D5,D,86476PAK4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.250,20190515,,,20101215,092610,20101220,50000.00,98.191,,,,,20101215,221109,1.00
B79B2CDCD705E2EE,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101215,092626,20101217,5000.00,86.400,6.222,,,,20101215,221109,1.00
F602D3B139B7E86C,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101215,092622,20101220,25000.00,103.750,2.835,,,,20101215,221109,1.00
977649C51FBBD083,D,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101215,092612,20101220,25000.00,102.075,,,,,20101215,221109,1.00
8D5C0AC41DE9B771,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101215,092624,20101220,10000.00,97.927,5.137,,,,20101215,221109,1.00
33EF858C44F1564B,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101215,092625,20101220,50000.00,100.781,4.308,,,,20101215,221109,1.00
453B8CF3711279EE,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,092200,20101220,20000.00,97.907,,,,,20101215,221109,1.00
44EF808B84869435,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101215,092626,20101220,50000.00,100.824,4.298,,,,20101215,221109,1.00
C0543B89EBB360A2,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,092608,20101220,30000.00,101.866,4.750,,,,20101215,221109,1.00
4B8E37E847445C60,P,263496ER8,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED,20001001,5.100,20111230,,,20101215,092628,20101215,55000.00,100.000,4.984,,,,20101215,221109,1.00
3CC9A59F18AA4C8B,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101215,092624,20101220,10000.00,96.051,,,,,20101215,221109,1.00
24D479FBAAE68F42,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101215,092626,20101220,50000.00,100.331,,,,,20101215,221109,1.00
D0F74E4C6933F2ED,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101215,092627,20101220,50000.00,100.324,,,,,20101215,221109,1.00
71B84C1B52560005,S,642815YE8,NEW BRUNSWICK N J SCH,20030801,5.000,20211001,,,20101215,092608,20101220,400000.00,107.891,0.540,,,,20101215,221109,1.00
62BEA4C71BD055B9,P,13016NBT0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY ,20021030,4.375,20110601,,,20101215,092500,20101220,10000.00,99.500,5.508,,,,20101215,221109,1.00
89BFCB4DE6635161,S,86476PAK4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.250,20190515,,,20101215,092637,20101220,50000.00,99.637,3.300,,,,20101215,221109,1.00
594113D45D879E82,S,699211GU6,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20240801,,,20101215,092639,20101220,15000.00,102.180,4.860,,,,20101215,221109,1.00
C0D27260E7FA9FAD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,092638,20101220,10000.00,98.000,6.556,,,,20101215,221109,1.00
569F26B9E79D424D,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,092641,20101229,10000.00,100.000,5.000,,,,20101215,221109,1.00
98BCC4462395D153,S,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20101215,092619,20101220,5000.00,15.059,8.439,,,,20101215,221109,1.00
996ABC2ECEF2CF12,D,699211GU6,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20240801,,,20101215,092639,20101220,15000.00,101.180,,,,,20101215,221109,1.00
9EB50279D41B390A,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,092638,20101220,10000.00,98.000,,,,,20101215,221109,1.00
1C0982D27606DCD5,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20101215,092614,20101220,5000.00,14.859,,,,,20101215,221109,1.00
1AF72A60880F1E80,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101215,092643,20101220,5000.00,97.630,4.700,,,,20101215,221109,1.00
297ABA32FD38B1FB,P,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101215,092645,20101217,5000.00,92.850,5.503,,,,20101215,221109,1.00
50C204DDF8449DD6,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20101215,092643,20101220,5000.00,91.308,6.063,,,,20101215,221109,1.00
FCB7F088EAABF5DA,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101215,092642,20101220,15000.00,106.022,3.010,,,,20101215,221109,1.00
9A475FA8564B0680,D,422135DE0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,4.500,20130801,,,20101215,092401,20101220,50000.00,102.343,,,,,20101215,221109,1.00
DEEAFD2377EAC764,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,092649,20101216,20000.00,101.250,6.589,,,,20101215,221109,1.00
470AFCE800EFC1DC,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20101215,092643,20101220,5000.00,91.148,,,,,20101215,221109,1.00
B1899DEB00D14DCA,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101215,092642,20101220,15000.00,105.922,,,,,20101215,221109,1.00
28B6531ECC05B76F,D,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20101215,092552,20101220,25000.00,103.995,,,,,20101215,221109,1.00
F115DE85AA18445C,D,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20101215,092547,20101220,25000.00,104.094,,,,,20101215,221109,1.00
5DD2BF097EB5C301,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101215,092600,20101220,10000.00,105.827,4.093,,,,20101215,221109,1.00
A88A4546DE0C961C,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,092645,20101220,100000.00,99.875,5.008,,,,20101215,221109,1.00
CC1C55EC8C2A2F4B,D,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101215,092409,20101220,25000.00,94.703,,,,,20101215,221109,1.00
BFBCE39A6FDFA2FC,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101215,092215,20101220,25000.00,90.567,5.515,,,,20101215,221109,1.00
73562081B888CBE4,P,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101215,092141,20101220,1MM+,97.518,5.170,,,,20101215,221109,1.00
8C9834ECFDC3A6F1,D,180848AY9,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,2.000,20110601,,,20101215,092600,20101220,500000.00,100.400,,,,,20101215,221109,1.00
8FBE6266C4E39E8B,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101215,092704,20101217,20000.00,79.000,6.213,,,,20101215,221109,1.00
3A1FA67D91FEE73D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,092659,20101220,50000.00,99.799,5.013,,,,20101215,221109,1.00
E56B77093485CA4C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,092701,20101220,25000.00,100.000,6.205,,,,20101215,221109,1.00
9E4CF173B6CF6037,P,436542PE8,HOLT MICH PUB SCHS REF,20070207,5.000,20110501,,,20101215,092702,20101215,75000.00,100.298,4.173,,,,20101215,221109,1.00
659E45384C17C326,S,422135DE0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,4.500,20130801,,,20101215,092349,20101220,50000.00,103.544,2.250,,,,20101215,221109,1.00
3944FA62050D3D90,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,092532,20101220,500000.00,86.492,,,,,20101215,221109,1.00
D1958C09433DB07B,S,180848AY9,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,2.000,20110601,,,20101215,092600,20101220,500000.00,100.400,1.100,,,,20101215,221109,1.00
9903681E3E5EFA62,D,692430DQ1,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20140815,,,20101215,092500,20101220,150000.00,108.430,,,,,20101215,221109,1.00
C6C8282FE82E01A7,S,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20101215,092709,20101220,5000.00,109.425,1.803,,,,20101215,221109,1.00
2294A7590882FDCB,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101215,092710,20101220,20000.00,96.465,5.750,,,,20101215,221109,1.00
87559A36FD2B17CA,S,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101215,092707,20101220,30000.00,100.000,4.987,,,,20101215,221109,1.00
9CD1A089B43701CA,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20101215,092655,20101220,10000.00,107.204,2.841,,,,20101215,221109,1.00
1D07039CF1DE1E47,S,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20101215,092713,20101220,25000.00,104.174,1.689,,,,20101215,221109,1.00
6614208198943595,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101215,092648,20101220,15000.00,105.922,,,,,20101215,221109,1.00
D1C23176D48D4EA3,D,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20101215,092659,20101220,10000.00,105.620,,,,,20101215,221109,1.00
45DC4BFA090320FF,D,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20101215,092709,20101220,5000.00,108.425,,,,,20101215,221109,1.00
FBEFD92346D9264A,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101215,092710,20101217,20000.00,94.590,,,,,20101215,221109,1.00
E8C77E449AC2F521,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,092614,20101220,160000.00,99.015,,,,,20101215,221109,1.00
35587EF3AF32CF5F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101215,092716,20101220,10000.00,90.345,5.000,,,,20101215,221109,1.00
F7F12FE75D2EA782,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101215,091900,20101221,10000.00,95.523,4.500,,,,20101215,221109,1.00
47940CC062F7E888,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20101215,091900,20101221,5000.00,104.931,4.300,,,,20101215,221109,1.00
1E3F3C6C86069E82,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101215,091900,20101221,35000.00,100.972,4.900,,,,20101215,221109,1.00
3A882FB4A321B047,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101215,092716,20101220,10000.00,88.595,,,,,20101215,221109,1.00
26E23FDA4C1C6846,S,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20101215,092300,20101220,50000.00,108.757,0.850,,,,20101215,221109,1.00
4BDA0D581C7C673B,S,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101215,092710,20101220,30000.00,102.158,3.516,,,,20101215,221109,1.00
101FE1D05358D96B,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101215,092504,20101220,1MM+,116.387,2.160,,,,20101215,221109,1.00
0B613896EB0F1DF5,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101215,092247,20101220,25000.00,89.317,,,,,20101215,221109,1.00
413E32CC3361A3AF,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,092700,20101220,15000.00,97.807,6.170,,,,20101215,221109,1.00
78BFDC2E62A4DC56,S,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20101215,092200,20101220,1000000.00,101.575,0.315,,,,20101215,221109,1.00
11698BC17B3A0CA5,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101215,092726,20101220,80000.00,56.606,9.309,,,,20101215,221109,1.00
B0973A37BC2088A7,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,092729,20101220,15000.00,103.175,5.029,,,,20101215,221109,1.00
09079460FB1E74A5,D,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20101215,092200,20101220,1000000.00,101.575,,,,,20101215,221109,1.00
654B77C1DDA91C7C,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20101215,092642,20101220,5000.00,90.648,,,,,20101215,221109,1.00
2AD489535598B76C,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20101215,092627,20101220,5000.00,91.148,,,,,20101215,221109,1.00
532E8B9BCBE420BE,P,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101215,092731,20101217,25000.00,95.600,4.622,,,,20101215,221109,1.00
E006F54235D32202,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101215,092732,20101220,5000.00,102.325,4.626,,,,20101215,221109,1.00
6ED007A6894C9CC4,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,092723,20101220,10000.00,96.974,5.750,,,,20101215,221109,1.00
F46BAAD422D8048A,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,092730,20101220,50000.00,99.498,5.037,,,,20101215,221109,1.00
54238B3DC6898A5C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,092731,20101220,20000.00,98.510,4.607,,,,20101215,221109,1.00
923322F02DE5A2EB,S,587825GG9,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20180501,,,20101215,092213,20101220,50000.00,103.404,3.400,,,,20101215,221109,1.00
45DD31C7A24C176E,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101215,092735,20101220,75000.00,116.141,3.279,,,,20101215,221109,1.00
216E85A94EBA6C80,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,092451,20101220,235000.00,92.015,,,,,20101215,221109,1.00
7A370898D1E83520,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,092731,20101220,20000.00,96.579,,,,,20101215,221109,1.00
1A7DD27E0D124454,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,092608,20101220,160000.00,99.075,,,,,20101215,221109,1.00
75C62BD4DEE1C5D8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,092739,20101220,20000.00,100.472,7.308,,,,20101215,221109,1.00
28D5433ACD38C445,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101215,092730,20101220,50000.00,102.542,2.014,,,,20101215,221109,1.00
C15C6413C631BEF9,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20101215,092729,20101220,20000.00,105.541,4.292,,,,20101215,221109,1.00
0220DD677794B4E2,S,981305M51,WORCESTER MASS REF-SER B,20050714,5.000,20120401,,,20101215,092731,20101220,360000.00,104.779,1.226,,,,20101215,221109,1.00
B223585A48FB6D87,S,427910BG8,HERNANDO CNTY FLA REV REF,20100303,3.000,20170201,,,20101215,092729,20101220,25000.00,98.933,3.193,,,,20101215,221109,1.00
F4FAD8BF68FF54A9,S,568794GE5,MARION CNTY FLA PUB IMPT REV ,20100506,4.000,20201201,,,20101215,092737,20101220,25000.00,96.828,4.397,,,,20101215,221109,1.00
16D115038B32087B,D,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20101215,092729,20101220,20000.00,104.040,,,,,20101215,221109,1.00
1ABEC8E5CFF1C96D,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,092742,20101220,65000.00,99.050,5.095,,,,20101215,221109,1.00
35D6C92076697B0B,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101215,092738,20101220,10000.00,103.250,4.116,,,,20101215,221109,1.00
B146F7EB442A4837,D,427910BG8,HERNANDO CNTY FLA REV REF,20100303,3.000,20170201,,,20101215,092729,20101220,25000.00,97.558,,,,,20101215,221109,1.00
EDDEEAFEC2BBC354,D,568794GE5,MARION CNTY FLA PUB IMPT REV ,20100506,4.000,20201201,,,20101215,092737,20101220,25000.00,95.828,,,,,20101215,221109,1.00
BF7D62C2B37B7EB5,D,981305M51,WORCESTER MASS REF-SER B,20050714,5.000,20120401,,,20101215,092731,20101220,360000.00,104.279,,,,,20101215,221109,1.00
5D0B996A86E5C68A,P,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101215,092747,20101217,10000.00,95.600,4.622,,,,20101215,221109,1.00
E3BFF3B6FD4A81B6,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101215,092703,20101220,125000.00,110.584,1.780,,,,20101215,221109,1.00
AE7FEDBCCDFFF7D1,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,092731,20101220,20000.00,96.579,,,,,20101215,221109,1.00
A838DB3CF8869C48,D,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101215,092734,20101220,75000.00,114.441,,,,,20101215,221109,1.00
2F2C139206D9F65D,D,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101215,092646,20101220,20000.00,68.153,,,,,20101215,221109,1.00
150360872C774085,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,092752,20101220,10000.00,100.500,5.655,,,,20101215,221109,1.00
87554F873243851E,P,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20101215,092753,20101217,5000.00,99.330,4.811,,,,20101215,221109,1.00
0DA5DC7AC510BE02,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,092745,20101220,10000.00,98.875,5.088,,,,20101215,221109,1.00
C3BB19D197F977F7,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101215,092720,20101220,1000000.00,108.112,0.541,,,,20101215,221109,1.00
0708011EC3DFFDBF,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,092747,20101220,50000.00,104.807,6.727,,,,20101215,221109,1.00
C74FAE6B4FA0A04B,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,092745,20101220,10000.00,97.000,,,,,20101215,221109,1.00
A1F2A75ECEA44053,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,092747,20101220,50000.00,102.807,,,,,20101215,221109,1.00
97BEC364F9BE38F9,S,777594VZ2,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,5.000,20230201,,,20101215,092755,20101220,25000.00,106.775,3.400,,,,20101215,221109,1.00
CE02C889176FE2D3,S,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101215,092755,20101220,25000.00,103.769,1.914,,,,20101215,221109,1.00
5451E32252CAAA0F,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101215,092551,20101220,25000.00,95.250,5.000,,,,20101215,221109,1.00
9B0E2D0577CF4793,D,30747MXB7,FARGO N D REF IMPT-SER E,20081215,4.000,20150501,,,20101215,092702,20101220,30000.00,107.096,,,,,20101215,221109,1.00
6397FFCF189177F3,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101215,092745,20101220,100000.00,101.824,4.653,,,,20101215,221109,1.00
0DE0DC1B9FA3F5F4,S,585089JW6,MEDWAY MASS MUN PURP LN,20091015,3.000,20181015,,,20101215,092700,20101220,45000.00,100.000,3.000,,,,20101215,221109,1.00
DF39E8029A7BEA50,S,30747MXB7,FARGO N D REF IMPT-SER E,20081215,4.000,20150501,,,20101215,092600,20101220,30000.00,107.221,2.253,,,,20101215,221109,1.00
3AD80C09A18D47A1,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20101215,092800,20101220,5000.00,91.666,5.607,,,,20101215,221109,1.00
B637A826D653493A,D,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20101215,092708,20101220,25000.00,103.995,,,,,20101215,221109,1.00
8FBD1C121DD629B6,D,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20101215,092703,20101220,25000.00,104.094,,,,,20101215,221109,1.00
1F79C313DFCAD7E7,D,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101215,092642,20101220,20000.00,68.403,,,,,20101215,221109,1.00
1D2AECF1BA8F4AE5,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101215,092810,20101220,5000.00,97.200,5.300,,,,20101215,221109,1.00
5AE0FA4F3ACF3AF9,D,208356JH9,CONRAD WEISER AREA SCH DIST PA ,20080301,4.000,20130515,,,20101215,092000,20101220,500000.00,105.727,,,,,20101215,221109,1.00
CC2C3B6C76FE8531,P,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20101215,092814,20101217,15000.00,89.183,5.470,,,,20101215,221109,1.00
878BEAED0E354BEC,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101215,092810,20101220,5000.00,38.037,5.950,,,,20101215,221109,1.00
2F2F1877DF80B9D7,S,208356JH9,CONRAD WEISER AREA SCH DIST PA ,20080301,4.000,20130515,,,20101215,092458,20101220,500000.00,106.243,1.350,,,,20101215,221109,1.00
C653F66983A75C1E,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101215,092847,20101220,150000.00,82.000,7.098,,,,20101215,221109,1.00
30408FE7EFF5B7C5,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101215,092803,20101220,5000.00,99.125,,,,,20101215,221109,1.00
EAA7DC1773042978,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101215,092308,20101220,150000.00,98.642,,,,,20101215,221109,1.00
D22B8BCE2A424E20,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101215,092700,20101216,225000.00,100.000,,,,,20101215,221109,1.00
FCC452AFEBD43081,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,092637,20101220,650000.00,96.750,,,,,20101215,221109,1.00
58177CEB80F9576F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,092813,20101220,20000.00,99.499,5.038,,,,20101215,221109,1.00
B8BE6FD9378518EF,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101215,092737,20101215,1MM+,100.000,0.000,,,,20101215,221109,1.00
FE1664EE893CB5D9,S,21925NAB3,CORNERSTONE MET DIST NO 2 COLO VAR-REF-SUB-LTD TAX-SER B,20101215,,20461201,,,20101215,092638,20101215,1MM+,100.000,,,,,20101215,221109,1.00
0CFCD9B8B3121BB4,D,208356JH9,CONRAD WEISER AREA SCH DIST PA ,20080301,4.000,20130515,,,20101215,092458,20101220,500000.00,106.243,,,,,20101215,221109,1.00
440BB157D211C15B,P,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20101215,092826,20101217,10000.00,95.450,5.346,,,,20101215,221109,1.00
16BB375261F21617,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101215,092633,20101215,300000.00,100.000,0.000,,,,20101215,221109,1.00
6232C64F9F4D291B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,092838,20101220,40000.00,100.900,4.878,,,,20101215,221109,1.00
C71738EB87200C2E,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,092837,20101220,15000.00,99.500,5.292,,,,20101215,221109,1.00
62924733DC5F4604,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,092717,20101222,15000.00,99.500,6.419,,,,20101215,221109,1.00
C9541BB6C8256713,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101215,092841,20101217,5000.00,94.848,5.370,,,,20101215,221109,1.00
D71889070DCEE110,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101215,092842,20101220,50000.00,98.750,6.495,,,,20101215,221109,1.00
93E05F7DA5CEFBE7,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101215,092818,20101220,20000.00,98.805,5.342,,,,20101215,221109,1.00
B55DE8CD910696FB,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101215,092441,20101220,10000.00,98.400,5.626,,,,20101215,221109,1.00
54F1EDA9517D319E,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101215,092828,20101220,5000.00,100.219,5.883,,,,20101215,221109,1.00
33B909D6D03DB592,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101215,092826,20101220,20000.00,98.750,,,,,20101215,221109,1.00
DD85C8FAA2233C08,S,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101215,092836,20101220,25000.00,102.918,3.059,,,,20101215,221109,1.00
FB1BBE46F232DFC0,S,447025HX8,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20310901,,,20101215,092853,20101220,40000.00,101.373,4.820,,,,20101215,221109,1.00
F4CB6A3CAB8358C9,S,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20101215,092323,20101220,250000.00,108.384,1.050,,,,20101215,221109,1.00
F33382372679E201,D,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101215,092834,20101220,25000.00,101.543,,,,,20101215,221109,1.00
AD65CD4BC3A41AD7,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101215,092858,20101217,5000.00,97.390,5.238,,,,20101215,221109,1.00
797A11C9AEBD6AB3,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,092858,20101220,5000.00,102.000,5.559,,,,20101215,221109,1.00
9010AB53AC07501A,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101215,092847,20101220,25000.00,100.625,4.896,,,,20101215,221109,1.00
2D534AC3A947237F,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,092815,20101220,30000.00,100.000,5.749,,,,20101215,221109,1.00
3A9CF0A80D300353,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,092903,20101220,20000.00,100.000,4.999,,,,20101215,221109,1.00
8AB6F6ACA230CD8E,S,801769AV2,SANTA CRUZ CALIF STORM WTR REV REF,20050929,4.200,20251001,,,20101215,092901,20101220,5000.00,87.615,5.429,,,,20101215,221109,1.00
C383E85F4CC3556A,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101215,092818,20101220,500000.00,110.419,3.650,,,,20101215,221109,1.00
E81BE6405D2A3EEA,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101215,092907,20101220,20000.00,98.750,5.133,,,,20101215,221109,1.00
1975B8CD54180EF7,S,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20101215,092912,20101220,25000.00,103.756,4.465,,,,20101215,221109,1.00
0B1F2C2948A48031,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,092905,20101220,50000.00,97.999,5.153,,,,20101215,221109,1.00
F28740C6708890BA,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101215,092915,20110104,10000.00,98.175,4.281,,,,20101215,221109,1.00
71F4954A3F3061F2,S,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20101215,092916,20101220,30000.00,99.875,5.016,,,,20101215,221109,1.00
5302792966599CDD,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101215,092023,20101220,10000.00,100.971,4.844,,,,20101215,221109,1.00
7A9EC6B949FA18F9,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101215,092915,20110104,10000.00,96.800,,,,,20101215,221109,1.00
CB9F04219AABDAE9,D,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20101215,092916,20101220,30000.00,98.625,,,,,20101215,221109,1.00
9085A9534A5BD83F,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101215,092023,20101220,10000.00,98.971,,,,,20101215,221109,1.00
46F156F6E0FD58F6,D,442330B62,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20180301,,,20101215,092800,20101220,25000.00,112.575,,,,,20101215,221110,1.00
E0E7009D89F846F9,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,092731,20101220,250000.00,97.375,,S,,,20101215,221110,1.00
BCCD147DAEE99F92,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101215,092657,20101220,1MM+,92.851,,S,,,20101215,221110,1.00
54185FDAB96F67B0,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,092924,20101220,5000.00,102.000,5.559,,,,20101215,221110,1.00
FE858D3BE28E3A6D,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101215,092930,20101220,10000.00,81.350,6.003,,,,20101215,221110,1.00
30B6F1A668B2FAD6,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101215,092930,20101220,10000.00,93.940,6.000,,,,20101215,221110,1.00
8DE4399F443D4238,S,777594VZ2,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,5.000,20230201,,,20101215,092928,20101220,25000.00,106.775,3.400,,,,20101215,221110,1.00
1B89A76AC2397659,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101215,092925,20101220,100000.00,96.464,5.750,,,,20101215,221110,1.00
76C0B4BAA58B6FA3,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101215,092925,20101217,100000.00,94.589,,,,,20101215,221110,1.00
0984E83EEA43A042,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20101215,092800,20101220,10000.00,97.950,,,,,20101215,221110,1.00
D24969280F97FA89,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20101215,092833,20101220,10000.00,98.200,,,,,20101215,221110,1.00
0FA3D87F8984B204,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101215,092938,20101220,5000.00,82.280,6.500,,,,20101215,221110,1.00
CEE2FE4726B34662,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101215,092941,20101217,20000.00,93.480,5.624,,,,20101215,221110,1.00
B9B1B1B9A3DF0BAC,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101215,092936,20101220,25000.00,106.738,1.835,,,,20101215,221110,1.00
8A29C79C7E07473D,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,092930,20101220,10000.00,99.500,5.034,,,,20101215,221110,1.00
69AD647219C660C9,S,274137D62,EAST ORANGE N J REF-SER A,20060223,4.000,20180801,,,20101215,092844,20101220,50000.00,102.313,3.541,,,,20101215,221110,1.00
F405FED05E12E57D,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101215,092916,20101215,100000.00,100.000,0.000,,,,20101215,221110,1.00
0AC5D974D2DF8228,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101215,092835,20101220,20000.00,89.965,,,,,20101215,221110,1.00
2113E2DEC85BE2DB,D,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101215,093013,20101220,5000.00,100.000,,,,,20101215,221110,1.00
2A3E29153A265671,S,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20101215,092943,20101220,100000.00,110.827,3.375,,,,20101215,221110,1.00
53286A7033B2D784,S,973126LV5,WINCHESTER VA REF-PUB IMPT,20041021,4.375,20180115,,,20101215,092800,20101220,150000.00,107.411,2.450,,,,20101215,221110,1.00
68D817E4C3EB898D,P,801495VM1,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20260701,,,20101215,092945,20101220,25000.00,102.499,2.121,,,,20101215,221110,1.00
3973AE6438A52625,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,092936,20101220,50000.00,98.998,5.065,,,,20101215,221110,1.00
C0C897A77D3576A6,S,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20101215,092948,20101220,80000.00,115.944,2.460,,,,20101215,221110,1.00
9184925A2B42B8C1,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101215,092921,20101220,100000.00,116.241,3.891,,,,20101215,221110,1.00
A1510D525888005D,D,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20101215,092939,20101220,80000.00,115.094,,,,,20101215,221110,1.00
85468D4B3E9DE617,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101215,092921,20101220,100000.00,116.141,,,,,20101215,221110,1.00
C7A0B897953C0B7A,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101215,092936,20101220,25000.00,106.613,,,,,20101215,221110,1.00
C960288488053BC2,S,442330B62,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20180301,,,20101215,092812,20101220,25000.00,112.825,3.470,,,,20101215,221110,1.00
2395F591000D07D3,S,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20101215,083607,20101220,50000.00,100.683,1.500,,,,20101215,221110,1.00
5F520545F87BA5F6,S,387883NC1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20250101,,,20101215,092943,20101220,25000.00,87.524,5.269,,,,20101215,221110,1.00
5B5F51DB52AF560B,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101215,092957,20110106,15000.00,92.812,4.979,,,,20101215,221110,1.00
085C1FF0A7C4FC21,D,387883NC1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20250101,,,20101215,092953,20101220,25000.00,87.424,,,,,20101215,221110,1.00
369FA9720E20B538,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,092900,20101220,25000.00,99.989,5.001,,,,20101215,221110,1.00
6FC9CBFC0C4C2556,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,093000,20101220,25000.00,85.054,6.327,,,,20101215,221110,1.00
B92E737CD8F6DD4D,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101215,093000,20101217,5000.00,95.500,6.037,,,,20101215,221110,1.00
E37FE852B27AC8FD,D,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101215,092319,20101228,600000.00,100.000,,,,,20101215,221110,1.00
5180B116DF9425E9,D,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20101215,092900,20101220,35000.00,103.151,,,,,20101215,221110,1.00
A381559F835A6634,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101215,093014,20101220,5000.00,92.750,5.503,,,,20101215,221110,1.00
A508BE8DAF72A173,D,442330B62,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20180301,,,20101215,092812,20101220,25000.00,112.825,,,,,20101215,221110,1.00
F134D12076D63782,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,093018,20101220,10000.00,102.250,7.683,,,,20101215,221110,1.00
5971104E2ADC4B74,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101215,093019,20101217,10000.00,83.900,5.920,,,,20101215,221110,1.00
96D4C3C65D8954D2,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,093020,20101220,25000.00,102.750,5.091,,,,20101215,221110,1.00
E0F8F1178E12DF8C,S,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20101215,092800,20101220,35000.00,103.251,1.330,,,,20101215,221110,1.00
F858E1650FB71FA6,S,787642W45,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.625,20270301,,,20101215,093007,20101220,40000.00,102.677,4.234,,,,20101215,221110,1.00
20C6EEF8DE300E5C,P,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20101215,093015,20101220,25000.00,86.000,5.626,,,,20101215,221110,1.00
CF191C0DA783D968,S,052476MH8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.450,20210515,,,20101215,092913,20101220,15000.00,102.000,3.950,,,,20101215,221110,1.00
CAA05E050197182C,S,052476TF5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20211115,,,20101215,092950,20101220,25000.00,107.500,3.990,,,,20101215,221110,1.00
4144ACC98985909A,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,093020,20101220,200000.00,98.580,5.368,,,,20101215,221110,1.00
F70608262A6C1854,S,604129LZ7,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.000,20191201,,,20101215,093024,20101220,100000.00,101.082,2.862,,,,20101215,221110,1.00
68A236CCB3DC14DA,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101215,092922,20101220,25000.00,84.950,5.875,,,,20101215,221110,1.00
A580E3302C47904C,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101215,092700,20101220,100000.00,100.000,4.997,,,,20101215,221110,1.00
C181C36E394A31AB,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,092800,20101220,100000.00,100.000,5.000,,,,20101215,221110,1.00
779FDF22D5C5F601,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101215,093014,20101220,25000.00,99.801,5.014,,,,20101215,221110,1.00
46182C8A3F9FBBC1,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101215,093020,20101220,30000.00,106.672,3.993,,,,20101215,221110,1.00
D80C78C1E4214224,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101215,093029,20110113,20000.00,100.000,4.499,,,,20101215,221110,1.00
CDEE73AE3A43E314,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,093018,20110105,100000.00,96.781,6.050,,,,20101215,221110,1.00
AEFFE6ED1A71362B,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101215,092946,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
379B307AAB1771E3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,093032,20101220,25000.00,99.620,5.028,,,,20101215,221110,1.00
36BFE5B35879D6DB,S,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20101215,093032,20101216,30000.00,106.409,4.058,,,,20101215,221110,1.00
84659370004C0501,S,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101215,092900,20101220,100000.00,99.288,4.070,,,,20101215,221110,1.00
4FFF0D283ABAC6E8,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101215,093014,20101220,25000.00,97.926,,,,,20101215,221110,1.00
AA77546A41330A9E,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101215,093020,20101220,30000.00,105.172,,,,,20101215,221110,1.00
A5FC1DCB61FABCBC,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101215,092921,20101220,100000.00,116.081,,,,,20101215,221110,1.00
135B01CEF345D00D,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101215,092919,20101220,100000.00,116.141,,,,,20101215,221110,1.00
5DE622CD36FCC5FE,D,57586PNV4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.450,20131201,,,20101215,092927,20101220,150000.00,102.182,,,,,20101215,221110,1.00
BB89812F6441913E,D,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101215,092931,20101220,100000.00,99.228,,,,,20101215,221110,1.00
198AE0B88126B05E,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101215,092959,20101220,20000.00,91.134,5.874,,,,20101215,221110,1.00
CFC21966460A7D18,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,093052,20101222,10000.00,100.000,5.249,,,,20101215,221110,1.00
6563DAA6A7CF23B8,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,093052,20101220,25000.00,101.875,4.755,,,,20101215,221110,1.00
B5F4D367BF200981,D,604129LZ7,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.000,20191201,,,20101215,093013,20101220,100000.00,100.282,,,,,20101215,221110,1.00
821962132DAA748E,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101215,093056,20101220,100000.00,101.839,4.650,,,,20101215,221110,1.00
4416E18BC0693C6C,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101215,093056,20101217,15000.00,94.440,5.625,,,,20101215,221110,1.00
C05285221EE566A0,S,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20101215,093059,20101220,10000.00,81.080,5.990,,,,20101215,221110,1.00
8B50DAEE563EE7B8,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,093041,20101220,200000.00,99.248,5.055,,,,20101215,221110,1.00
E5A3E1CE6D76DB4A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,093043,20101220,25000.00,99.500,5.034,,,,20101215,221110,1.00
DCE9D22EE0DB34C7,P,341535UD2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20130601,,,20101215,093008,20101216,1MM+,109.126,1.220,,,,20101215,221110,1.00
09476460C4D119A6,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101215,092731,20101227,20000.00,100.000,5.998,,,,20101215,221110,1.00
F4FE9248114DB40A,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101215,092745,20101220,100000.00,101.839,,,,,20101215,221110,1.00
3D801FE2DB056551,D,787642W45,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.625,20270301,,,20101215,093003,20101220,40000.00,101.052,,,,,20101215,221110,1.00
898B183F0545F67E,D,787642W45,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.625,20270301,,,20101215,092923,20101220,40000.00,101.302,,,,,20101215,221110,1.00
BFD6BD20AA94FDCD,S,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20101215,093100,20101220,25000.00,99.999,4.999,,,,20101215,221110,1.00
604D3659839D163E,P,658203ZB3,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.300,20110101,,,20101215,093100,20101220,45000.00,100.000,4.215,,,,20101215,221110,1.00
DF2890F544C35291,S,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101215,093100,20101220,25000.00,102.743,3.161,,,,20101215,221110,1.00
7A98D2D255C0992A,S,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20101215,093001,20101220,65000.00,105.894,0.718,,,,20101215,221110,1.00
1BD40B6330A11297,S,344496HA5,FOND DU LAC WIS SCH DIST PROM NTS,20060629,5.000,20150401,,,20101215,093023,20101220,15000.00,106.199,3.000,,,,20101215,221110,1.00
C481D0D433B43E40,S,058508AR3,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20210701,,,20101215,093023,20101220,25000.00,104.250,4.057,,,,20101215,221110,1.00
D28724690076E554,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101215,093057,20101220,25000.00,108.250,3.803,,,,20101215,221110,1.00
B2ACD3FD2EF2F026,P,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101215,093115,20101217,20000.00,94.202,5.186,,,,20101215,221110,1.00
73BF1762E65B150C,S,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20101215,093112,20101220,40000.00,83.593,5.988,,,,20101215,221110,1.00
0A085523C79901E3,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,093009,20101220,100000.00,92.564,,,,,20101215,221110,1.00
C0D882C0645A60EE,S,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,093036,20101220,25000.00,101.500,5.102,,,,20101215,221110,1.00
7EB6368A115623BC,S,341535UD2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20130601,,,20101215,093032,20101217,1MM+,109.167,1.200,,,,20101215,221110,1.00
26CAB1A479886730,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101215,093120,20101220,5000.00,97.390,5.238,,,,20101215,221110,1.00
13906A21D2CD8135,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101215,093120,20101220,10000.00,98.208,5.143,,,,20101215,221110,1.00
330FA973C686A262,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101215,092725,20101220,1MM+,97.500,5.659,,,,20101215,221110,1.00
AEDAC14F16FCBA2F,S,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20101215,093117,20101220,15000.00,95.703,4.933,,,,20101215,221110,1.00
BF7D7EFF3FA828AC,S,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20101215,093116,20101220,25000.00,91.805,5.315,,,,20101215,221110,1.00
4ED453FB8B5B7B39,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101215,093119,20101220,25000.00,99.999,5.000,,,,20101215,221110,1.00
DD6A9B0670E71862,D,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101215,093056,20101220,25000.00,101.543,,,,,20101215,221110,1.00
CF5D12936F0028FE,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,092839,20101220,200000.00,98.500,,S,,,20101215,221110,1.00
AD3400C69BC0D89A,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101215,093128,20101220,100000.00,107.952,2.400,,,,20101215,221110,1.00
6DDBC3568F901B33,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101215,093130,20101220,10000.00,99.500,5.161,,,,20101215,221110,1.00
9BBEF8216BFFC480,S,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20101215,093037,20101220,50000.00,112.150,3.206,,,,20101215,221110,1.00
B60DE63D3D0EC578,S,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20101215,093135,20101220,25000.00,100.570,4.001,,,,20101215,221110,1.00
C612079CC69CEB07,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101215,093137,20101220,15000.00,100.000,4.999,,,,20101215,221110,1.00
AF130A0EF03E05E6,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,092956,20101220,100000.00,92.624,,,,,20101215,221110,1.00
99CA334AC3126B01,D,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20101215,093116,20101220,25000.00,91.680,,,,,20101215,221110,1.00
DF182DFD72005224,D,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20101215,093117,20101220,15000.00,95.578,,,,,20101215,221110,1.00
2511B666FA49C238,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20101215,093100,20101220,15000.00,109.115,3.430,,,,20101215,221110,1.00
B8BA54E8A9B013F5,S,540566BJ4,LOGAN CITY UTAH SALES TAX REV REF-SER B,20040128,3.625,20130401,,,20101215,093126,20101220,10000.00,102.730,2.387,,,,20101215,221110,1.00
18155CE82AFBB2B9,S,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20101215,093126,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
9F30D31E46866D9B,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101215,093000,20101220,60000.00,97.762,,,,,20101215,221110,1.00
2DDAB31EC7773A87,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101215,092234,20101220,100000.00,107.952,,,,,20101215,221110,1.00
574FB29EC17C9DA3,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101215,093119,20101220,25000.00,98.874,,,,,20101215,221110,1.00
BE9E33359B373468,D,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101215,092243,20101220,15000.00,99.166,,,,,20101215,221110,1.00
3C3DCBF2C49D3A04,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,093147,20101220,5000.00,102.250,5.870,,,,20101215,221110,1.00
4C6E77712AA6F447,S,914364JX3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.375,20250601,,,20101215,093117,20101220,10000.00,93.372,5.026,,,,20101215,221110,1.00
BD7CD6B4C189337D,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101215,093123,20101220,35000.00,99.601,4.672,,,,20101215,221110,1.00
B58FCF731891AD78,P,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101215,093142,20101220,1MM+,108.312,3.962,,,,20101215,221110,1.00
8A7A2669B48A6B8C,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101215,093142,20101220,1MM+,108.412,3.950,,,,20101215,221110,1.00
B95D03E7CC238362,P,664270CD5,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.100,20210101,,,20101215,093151,20101216,10000.00,92.625,5.044,,,,20101215,221110,1.00
73974FA6C839E608,S,792893GQ6,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-A,20101222,6.000,20260201,Y,,20101215,092139,20101222,480000.00,100.000,6.249,,,,20101215,221110,1.00
EDC4CE37CA8C44CB,S,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101215,093137,20101220,20000.00,105.660,3.133,,,,20101215,221110,1.00
AA49F832CF884EE8,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101215,093149,20101220,15000.00,101.696,4.587,,,,20101215,221110,1.00
79EF4807A3068003,S,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20101215,093100,20101220,45000.00,99.357,0.991,,,,20101215,221110,1.00
93CEE1A0A791B6C3,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101215,093153,20101220,100000.00,104.279,4.621,,,,20101215,221110,1.00
2AC0FB2BD67EEF9B,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101215,093100,20101220,20000.00,103.500,4.083,,,,20101215,221110,1.00
F183F756593BDCE6,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101215,093100,20101220,25000.00,103.500,4.083,,,,20101215,221110,1.00
07C2DF7F6E3F6B81,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101215,093100,20101220,200000.00,104.000,3.955,,,,20101215,221110,1.00
05D56DB064A8EF67,D,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20101215,092302,20101220,20000.00,90.655,,,,,20101215,221110,1.00
546725E3E6F8412C,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101215,093045,20101220,50000.00,104.719,0.738,,,,20101215,221110,1.00
071916917AF74E99,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101215,093153,20101220,15000.00,101.870,1.939,,,,20101215,221110,1.00
479446B6F1891F1E,P,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20101215,093155,20101220,15000.00,96.356,1.472,,,,20101215,221110,1.00
47FCD182F83CC024,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,093131,20101220,250000.00,97.750,,S,,,20101215,221110,1.00
66768E6FBD7B4447,D,792893GQ6,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-A,20101222,6.000,20260201,Y,,20101215,092200,20101222,480000.00,99.250,,,,,20101215,221110,1.00
FE892BE0BDE52136,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101215,093137,20101220,20000.00,105.560,,,,,20101215,221110,1.00
B4782F50B2BB1D66,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101215,093149,20101220,15000.00,100.690,,,,,20101215,221110,1.00
4C065376573B0B52,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101215,092442,20101220,100000.00,104.279,,,,,20101215,221110,1.00
990034085055119F,S,556751FT7,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER B,20100301,3.000,20170901,,,20101215,093123,20101220,410000.00,100.906,2.850,,,,20101215,221110,1.00
AFE2E0A24C033714,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101215,093153,20101220,15000.00,100.690,,,,,20101215,221110,1.00
377E6BBBCAE87073,D,556751FT7,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER B,20100301,3.000,20170901,,,20101215,092708,20101220,410000.00,99.816,,,,,20101215,221110,1.00
74B9E1F1FB9798A5,D,556751FT7,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER B,20100301,3.000,20170901,,,20101215,093123,20101220,410000.00,100.906,,,,,20101215,221110,1.00
4E163CB459160ADF,D,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20101215,093106,20101220,40000.00,83.244,,,,,20101215,221110,1.00
2AA663A12D18C82D,D,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20101215,093105,20101220,40000.00,83.493,,,,,20101215,221110,1.00
C5713ED11E9C1DB3,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101215,093053,20101220,1MM+,100.849,6.250,,,,20101215,221110,1.00
F83EA7674E53DEAA,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101215,093200,20101220,75000.00,107.925,3.948,,,,20101215,221110,1.00
FB2FD2BE81E21799,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101215,093200,20101220,50000.00,107.075,4.056,,,,20101215,221110,1.00
46A5D1BCA78DDD32,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101215,093216,20101220,25000.00,95.715,5.200,,,,20101215,221110,1.00
69BD6818002ACA9F,S,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101215,093153,20101220,20000.00,104.688,2.363,,,,20101215,221110,1.00
ADA93960DF4C6560,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101215,093146,20101220,10000.00,98.558,6.042,,,,20101215,221110,1.00
1F0CDCDC3D5314E9,S,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101215,093200,20101220,50000.00,107.973,3.465,,,,20101215,221110,1.00
8EC8E8F8DEC4D351,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101215,093200,20101220,50000.00,107.144,2.211,,,,20101215,221110,1.00
7BEF7F916EDD369A,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,093210,20101220,50000.00,99.998,5.000,,,,20101215,221110,1.00
A9F3624E9E6A7F4C,S,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20101215,093216,20101220,25000.00,92.445,5.776,,,,20101215,221110,1.00
7D8F1A258B464BE7,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,093220,20101220,10000.00,99.500,5.048,,,,20101215,221110,1.00
FA950CFB30D5CD00,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101215,093131,20101220,10000.00,98.001,,,,,20101215,221110,1.00
6510BC29F7B0B5D3,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,093220,20101229,15000.00,100.000,5.000,,,,20101215,221110,1.00
6312AB9CAA2AA748,S,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101215,093222,20101220,25000.00,86.000,5.809,,,,20101215,221110,1.00
91B29FC5A3341B94,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101215,093200,20101220,25000.00,100.000,4.999,,,,20101215,221110,1.00
F9A63E8B04CB469B,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20101215,093216,20101220,25000.00,92.345,,,,,20101215,221110,1.00
BE0E6358EA289AA2,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101215,093226,20101220,35000.00,91.500,5.626,,,,20101215,221110,1.00
9632F3E68B3C3E43,S,57583RD28,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20190901,,,20101215,093223,20101220,30000.00,112.950,3.096,,,,20101215,221110,1.00
F809DADC3143C034,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101215,093141,20101220,10000.00,98.458,,,,,20101215,221110,1.00
5DFF28D5EE048DC3,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,093220,20101220,10000.00,98.500,,,,,20101215,221110,1.00
411DBF544B391CF2,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,093116,20101220,50000.00,97.995,,,,,20101215,221110,1.00
FEFA9B144FA1A19B,D,540566BJ4,LOGAN CITY UTAH SALES TAX REV REF-SER B,20040128,3.625,20130401,,,20101215,093125,20101220,10000.00,101.355,,,,,20101215,221110,1.00
74CD3BB0BD7D2E37,D,540566BJ4,LOGAN CITY UTAH SALES TAX REV REF-SER B,20040128,3.625,20130401,,,20101215,093122,20101220,10000.00,101.605,,,,,20101215,221110,1.00
35497746DB53F85F,S,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20101215,093115,20101220,100000.00,108.103,2.220,,,,20101215,221110,1.00
68A3B2145E90CD4E,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20101215,093200,20101220,5000.00,107.612,2.381,,,,20101215,221110,1.00
A217BAB1FA8C099E,P,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,093100,20101220,50000.00,97.870,5.174,,,,20101215,221110,1.00
3BB5EAA6E3113BE5,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101215,093154,20101215,400000.00,100.000,0.000,,,,20101215,221110,1.00
B1396826C9821419,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101215,093200,20101220,25000.00,103.891,4.360,,,,20101215,221110,1.00
F99C5B040F18D91A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101215,093100,20101217,30000.00,96.400,5.261,,,,20101215,221110,1.00
9C819A02AEF2FC59,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101215,093225,20101220,45000.00,106.349,1.200,,,,20101215,221110,1.00
4958645527176A27,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,093228,20101220,40000.00,99.998,5.000,,,,20101215,221110,1.00
E3074BD868DAB8CA,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101215,093136,20101220,20000.00,105.560,,,,,20101215,221110,1.00
079A0986042A6B00,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101215,093137,20101220,15000.00,97.500,,,,,20101215,221110,1.00
22D20CB2AB8640FC,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,092706,20101220,500000.00,98.456,,S,,,20101215,221110,1.00
76D8A27DD468C1A7,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101215,092735,20101220,400000.00,107.771,4.000,,,,20101215,221110,1.00
CB5C30F3B7C2D681,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101215,093054,20101221,15000.00,101.975,6.712,,,,20101215,221110,1.00
878AEC7E7C8AD857,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101215,093236,20101216,10000.00,100.000,5.599,,,,20101215,221110,1.00
632D541B03E40C27,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101215,093241,20101220,25000.00,101.973,4.737,,,,20101215,221110,1.00
2E4E825CCB90510F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,093130,20101223,25000.00,99.500,6.419,,,,20101215,221110,1.00
F1615EEE8CF6EA43,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,093200,20101220,20000.00,96.006,5.447,,,,20101215,221110,1.00
066FB3E002C61F6C,S,151069EM9,CELINA OHIO CITY SCH DIST CAP APPREC-REF,20040915,0.000,20121201,,,20101215,093249,20101220,20000.00,96.621,1.773,,,,20101215,221110,1.00
BE6669364E24993D,D,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101215,093054,20101221,15000.00,100.375,,,,,20101215,221110,1.00
D739144FF5E16131,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20101215,093056,20101220,50000.00,115.326,,,,,20101215,221110,1.00
5A306E247FD2DE27,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101215,093241,20101220,25000.00,101.873,,,,,20101215,221110,1.00
CF83887CE5672C04,D,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101215,093151,20101220,20000.00,103.738,,,,,20101215,221110,1.00
8347BBB94049D3ED,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,093149,20101220,900000.00,96.440,,,,,20101215,221110,1.00
9DA2703C32BD364C,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,093148,20101220,900000.00,96.500,,,,,20101215,221110,1.00
8F9DCD38969F4EFE,D,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101215,093150,20101220,20000.00,103.863,,,,,20101215,221110,1.00
02EE59CEB4A53A05,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101215,093101,20101220,50000.00,104.418,,,,,20101215,221110,1.00
F9FCA837DC4E541E,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101215,093254,20101220,10000.00,96.000,4.606,,,,20101215,221110,1.00
173CB0BBD9D27EDB,S,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20101215,093256,20101217,5000.00,94.550,6.750,,,,20101215,221110,1.00
96A2C461AB71BC9B,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,093259,20101220,10000.00,92.364,5.445,,,,20101215,221110,1.00
803E802B3B7437FE,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101215,093241,20101220,25000.00,101.873,4.750,,,,20101215,221110,1.00
EFA3E128D2D5514C,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101215,093241,20101220,25000.00,101.873,,,,,20101215,221110,1.00
514BBAB4F04F581F,S,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20101215,093301,20101220,10000.00,100.522,4.401,,,,20101215,221110,1.00
D4C623C478DDB78A,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,093232,20101220,10000.00,98.750,5.126,,,,20101215,221110,1.00
EEE21A218B6977BB,S,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20101215,093234,20101220,25000.00,103.750,3.675,,,,20101215,221110,1.00
87D8A838AE4BB6A7,S,8987965E3,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20240701,,,20101215,093137,20101220,25000.00,99.500,4.299,,,,20101215,221110,1.00
24273D85094C8E2C,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20101215,093049,20101220,50000.00,116.365,2.563,,,,20101215,221110,1.00
CEF2CA1FA9D42A59,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101215,093218,20101215,600000.00,100.000,0.000,,,,20101215,221110,1.00
767FAA7E5CEF5E76,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,093225,20101220,10000.00,99.190,5.081,,,,20101215,221110,1.00
71982C0E5C8ACF93,D,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20101215,093305,20101220,10000.00,100.322,,,,,20101215,221110,1.00
1B9202479B36E561,S,669096RW1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER E,20091021,0.000,20380801,,,20101215,093305,20101220,5000.00,14.789,7.042,,,,20101215,221110,1.00
0946BE514097B112,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101215,093307,20101220,5000.00,89.367,2.840,,,,20101215,221110,1.00
5A26D61C6A90DD3F,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101215,093308,20101217,10000.00,97.200,5.603,,,,20101215,221110,1.00
DFECBBDEEC49C7A7,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101215,093147,20101220,25000.00,101.000,4.100,,,,20101215,221110,1.00
BB420D56B94DED48,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101215,093257,20101220,5000.00,96.944,4.351,,,,20101215,221110,1.00
F18CD2F51B46B2A5,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101215,093258,20101220,50000.00,115.235,1.261,,,,20101215,221110,1.00
8331D38E91826437,S,424898AU8,HENDERSON CNTY N C LTD OBLIG SER B,20100603,5.000,20171201,,,20101215,093258,20101220,20000.00,112.436,3.003,,,,20101215,221110,1.00
EE3E6265F7BE7F9A,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,093302,20101220,50000.00,96.974,5.750,,,,20101215,221110,1.00
08FF85B7FB52CBF7,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101215,093306,20101220,25000.00,105.558,1.500,,,,20101215,221110,1.00
B79C4A82E663B6BC,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101215,093307,20101222,50000.00,98.445,4.393,,,,20101215,221110,1.00
8BFCF02628EA7D27,S,76009PBE4,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.875,20220601,,,20101215,093315,20101220,50000.00,100.487,5.716,,,,20101215,221110,1.00
57FA3614B9FD39A5,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101215,093312,20101220,25000.00,96.900,5.374,,,,20101215,221110,1.00
90AA40E9342192E5,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20101215,093214,20101220,25000.00,92.095,,,,,20101215,221110,1.00
232D2716FF98CFA2,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20101215,093208,20101220,25000.00,92.345,,,,,20101215,221110,1.00
F6D2F3691E69B990,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101215,093300,20101220,10000.00,97.283,5.186,,,,20101215,221110,1.00
B8D3A9E7899A00ED,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101215,093315,20101220,15000.00,97.200,5.603,,,,20101215,221110,1.00
04175EE6652B5D56,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101215,093318,20101217,10000.00,91.863,6.850,,,,20101215,221110,1.00
5A45321767897D5E,S,074329KS1,BEAUFORT CNTY N C ,20050401,4.375,20240401,,,20101215,093155,20101220,25000.00,100.950,4.129,,,,20101215,221110,1.00
73231E388632C4AC,S,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101215,093251,20101220,15000.00,103.475,0.950,,,,20101215,221110,1.00
A5811C70EABFC66D,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,093208,20101220,50000.00,99.937,5.004,,,,20101215,221110,1.00
F40BDA18888226CB,S,649905WC6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20390701,,,20101215,093315,20101220,50000.00,100.000,5.000,,,,20101215,221110,1.00
BFC43AF3A3042305,S,34944RAN8,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20200215,,,20101215,093252,20101220,25000.00,108.234,3.500,,,,20101215,221110,1.00
5E577310C59870F2,D,130684JL8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.125,20131201,,,20101215,093219,20101220,75000.00,96.563,,,,,20101215,221110,1.00
BD85D8090FDA92B0,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101215,093323,20101220,10000.00,81.350,6.003,,,,20101215,221110,1.00
29C5E381C0FE88F2,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20101215,093315,20101220,30000.00,101.250,3.890,,,,20101215,221110,1.00
6199CBA024FE4C17,S,604832JP1,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150901,Y,,20101215,093324,20101221,25000.00,101.091,2.750,,,,20101215,221110,1.00
74BA941D4B1AEEDE,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,093127,20101220,350000.00,98.000,,,,,20101215,221110,1.00
55F25844CA617421,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,093325,20101220,75000.00,100.000,5.000,,,,20101215,221110,1.00
29AA4DF3CC2BAAC1,S,953699BV6,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.250,20180801,Y,,20101215,093324,20101229,25000.00,101.005,3.100,,,,20101215,221110,1.00
6B381ACB7BEBC19C,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101215,093331,20101220,10000.00,100.000,4.999,,,,20101215,221110,1.00
C499BE7E1DB6AAD3,S,57582PNV8,MASSACHUSETTS ST REF-SER A,20081125,4.750,20230901,,,20101215,093228,20101220,50000.00,106.127,3.823,,,,20101215,221110,1.00
A87EC6361A6C4251,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101215,093328,20101220,20000.00,114.000,3.246,,,,20101215,221110,1.00
24FD5709EC0692BA,S,480718EN1,JORDAN MINN INDPT SCH DIST SER A,20000901,4.900,20120201,,,20101215,093330,20101220,200000.00,100.499,0.506,,,,20101215,221110,1.00
59A1A51492949BB7,S,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20101215,093335,20101220,20000.00,73.376,3.490,,,,20101215,221110,1.00
73A27175802662A2,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,093331,20101220,30000.00,99.500,5.035,,,,20101215,221110,1.00
32E73AAA33B56C1C,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,093331,20101220,30000.00,99.000,,,,,20101215,221110,1.00
1539F0D3DE77570A,D,83755G3S4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.150,20150501,,,20101215,093232,20101220,50000.00,102.914,,,,,20101215,221110,1.00
E8F52BD31C304624,D,5512394E3,LYNCHBURG VA PREREFUNDED-PUB IMPT,20010801,4.850,20260801,,,20101215,093233,20101220,10000.00,103.092,,,,,20101215,221110,1.00
813FB14F15A41082,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101215,093338,20101220,5000.00,96.820,5.500,,,,20101215,221110,1.00
05C1D515E49AD18F,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20101215,093340,20101220,20000.00,102.410,4.097,,,,20101215,221110,1.00
9A33F53A651E2631,S,726209NE5,PLAINFIELD CONN ,20070701,4.500,20170715,,,20101215,093300,20101220,50000.00,109.945,2.830,,,,20101215,221110,1.00
4C6F63D539B551D3,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20101215,093312,20101220,50000.00,106.113,2.156,,,,20101215,221110,1.00
AA6D6A9B4645A74E,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101215,093331,20101216,10000.00,100.000,5.599,,,,20101215,221110,1.00
97585E6CC6746BAB,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101215,093327,20101220,15000.00,103.273,4.390,,,,20101215,221110,1.00
D2F6847170C5E7DF,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,093342,20101220,25000.00,99.876,5.260,,,,20101215,221110,1.00
A6A0407953406D01,D,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101215,093222,20101220,25000.00,84.750,,,,,20101215,221110,1.00
D2A83FE1A7EE1826,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101215,093223,20101220,25000.00,85.000,,S,,,20101215,221110,1.00
4A4D7CE19D999AF6,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,093337,20101220,400000.00,117.342,,,,,20101215,221110,1.00
F1813D63E62BACF0,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,093342,20101220,25000.00,98.001,,,,,20101215,221110,1.00
4941CBCE05055B27,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,093257,20101220,1MM+,96.899,,P,,,20101215,221110,1.00
7C7D4A72597420CF,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101215,093312,20101220,25000.00,95.000,,,,,20101215,221110,1.00
3A6E81D39293797B,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101215,093328,20101220,20000.00,112.500,,,,,20101215,221110,1.00
1321C51E3CBB10FA,D,161037VK9,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20250601,,,20101215,093243,20101220,20000.00,102.245,,,,,20101215,221110,1.00
5B92E364CC8798A4,D,641461QD3,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.000,20170801,Y,,20101215,085817,20101221,465000.00,104.237,,,,,20101215,221110,1.00
66A610EF4325937E,D,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,,,20101215,093253,20101220,25000.00,103.086,,,,,20101215,221110,1.00
558676E836ABFE75,S,976904JG8,WISCONSIN HSG & ECONOMIC DEV SER A,19991001,6.050,20281101,,,20101215,093350,20101220,5000.00,100.000,6.000,,,,20101215,221110,1.00
4EB2B728315FB691,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101215,093340,20101220,5000.00,100.000,5.124,,,,20101215,221110,1.00
2D8AC62D148180B1,S,5512394E3,LYNCHBURG VA PREREFUNDED-PUB IMPT,20010801,4.850,20260801,,,20101215,093200,20101220,10000.00,103.343,1.000,,,,20101215,221110,1.00
42DF08B79E11BA23,S,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20101215,093342,20101220,20000.00,106.259,4.356,,,,20101215,221110,1.00
C77C4ED29AAEFB60,S,479340NF4,JOHNSTON CNTY N C PUB IMPT,20080729,4.250,20260201,,,20101215,093344,20101220,20000.00,100.600,4.151,,,,20101215,221110,1.00
A00E21C5AA9D230A,S,976904JG8,WISCONSIN HSG & ECONOMIC DEV SER A,19991001,6.050,20281101,,,20101215,093357,20101220,5000.00,100.000,6.000,,,,20101215,221110,1.00
0CD9A01C680AD29A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,093359,20101220,5000.00,100.900,4.878,,,,20101215,221110,1.00
BDCE8BEEBCB6D3F5,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101215,093251,20101220,50000.00,113.385,,,,,20101215,221110,1.00
941CF2098E80921D,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101215,093249,20101220,50000.00,113.485,,,,,20101215,221110,1.00
780D850D752239B6,S,976904JG8,WISCONSIN HSG & ECONOMIC DEV SER A,19991001,6.050,20281101,,,20101215,093402,20101220,5000.00,100.000,6.000,,,,20101215,221110,1.00
75EB8CBCB2B96E58,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,093404,20101220,50000.00,95.587,5.295,,,,20101215,221110,1.00
B3AB6DE3451447C3,S,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101215,093326,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
FA7D47D4EBC93178,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101215,093401,20101220,25000.00,100.410,2.391,,,,20101215,221110,1.00
02C6C94E2DCC08F1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,093401,20101220,25000.00,79.373,7.600,,,,20101215,221110,1.00
18F1A3C5494615D9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,093401,20101220,25000.00,77.998,,,,,20101215,221110,1.00
9590F8F8BB5C34B5,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,093357,20101216,25000.00,99.424,,,,,20101215,221110,1.00
9815AB8E861AC946,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101215,093352,20101216,25000.00,99.435,,,,,20101215,221110,1.00
ADCDA64EF44BABD0,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101215,093306,20101222,50000.00,95.945,,,,,20101215,221110,1.00
75F2812A1F6D3FBE,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101215,093301,20101222,50000.00,96.070,,,,,20101215,221110,1.00
251914A977D62856,P,664270CG8,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.250,20320101,,,20101215,093409,20101216,10000.00,75.235,6.409,,,,20101215,221110,1.00
D3F0838611B02E2D,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,093411,20101220,100000.00,100.694,4.620,,,,20101215,221110,1.00
92E72062232DC1BC,S,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,,,20101215,093200,20101220,25000.00,103.336,3.569,,,,20101215,221110,1.00
ABF331D82DE4DFE7,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,093402,20101220,25000.00,100.249,1.914,,,,20101215,221110,1.00
5207A094CB63759A,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101215,093411,20101220,25000.00,88.889,5.284,,,,20101215,221110,1.00
0E565A870725FAA1,S,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101215,093406,20101220,25000.00,105.932,1.401,,,,20101215,221110,1.00
7A7608260A88896D,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,093350,20101222,25000.00,98.000,,,,,20101215,221110,1.00
0AABAB470802EF51,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,093415,20101220,20000.00,100.472,7.308,,,,20101215,221110,1.00
E4487D73CF2F5467,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101215,093418,20101220,5000.00,101.660,5.150,,,,20101215,221110,1.00
A53CCB6295868C95,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,093417,20101220,20000.00,99.500,5.292,,,,20101215,221110,1.00
242A4C5C70923E19,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101215,093420,20101220,25000.00,108.043,5.246,,,,20101215,221110,1.00
4358F0AEABCF1647,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101215,093412,20101220,25000.00,107.045,1.000,,,,20101215,221110,1.00
08C02E5ED76F0F2F,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,093302,20101220,50000.00,101.529,4.800,,,,20101215,221110,1.00
F2D58D4B813384DE,D,57586PNV4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.450,20131201,,,20101215,092914,20101220,150000.00,102.232,,,,,20101215,221110,1.00
7FE94EC87521FD08,D,726209NE5,PLAINFIELD CONN ,20070701,4.500,20170715,,,20101215,093235,20101220,50000.00,109.945,,,,,20101215,221110,1.00
B3161E48D5CD5720,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,093021,20101220,250000.00,97.690,,P,,,20101215,221110,1.00
00C69D42DB146632,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,093322,20101220,100000.00,96.442,,,,,20101215,221110,1.00
743323E65BA3383A,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101215,092911,20101220,300000.00,95.423,,S,,,20101215,221110,1.00
D23E993342851BE2,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101215,093428,20101220,15000.00,90.930,5.772,,,,20101215,221110,1.00
B1E528412382D387,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,093403,20101230,25000.00,101.866,4.749,,,,20101215,221110,1.00
813C5C21848C5CA9,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,093425,20101220,25000.00,99.500,6.419,,,,20101215,221110,1.00
35BE359CB5BA6FCC,D,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20101215,093000,20101220,65000.00,105.591,,,,,20101215,221110,1.00
93CF408F96E5999A,D,972159DN4,WILSON CNTY N C REF,20101229,4.000,20150401,Y,,20101215,092900,20101229,1MM+,109.583,,,,,20101215,221110,1.00
35C5D19B645059A5,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,093424,20101220,5000.00,102.750,5.091,,,,20101215,221110,1.00
0A6AA9697C738B8A,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101215,093428,20101220,15000.00,95.715,5.200,,,,20101215,221110,1.00
F12849AED785BD5E,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101215,093434,20101220,5000.00,93.000,5.513,,,,20101215,221110,1.00
A24E5487F7399684,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101215,093400,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
070D0D87643B9372,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101215,093121,20101220,15000.00,97.750,,,,,20101215,221110,1.00
1EBBB2866FA6B65B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,093428,20101221,35000.00,99.995,5.000,,,,20101215,221110,1.00
4A31DBC06EE6E2A8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,093147,20101220,500000.00,74.997,,,,,20101215,221110,1.00
84459B09854CA2A6,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101215,093437,20101220,15000.00,98.000,5.142,,,,20101215,221110,1.00
4CEA76A1F61F50BD,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101215,093442,20101220,5000.00,96.820,5.500,,,,20101215,221110,1.00
607772B3DADE53A3,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101215,093205,20101220,15000.00,100.000,5.000,,,,20101215,221110,1.00
83DD569822F26008,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,093437,20101220,50000.00,99.975,5.002,,,,20101215,221110,1.00
14B256D27E9C8380,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,093431,20101220,25000.00,99.500,5.035,,,,20101215,221110,1.00
624EC6564DFB1C33,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,093436,20101220,10000.00,99.402,5.300,,,,20101215,221110,1.00
1CC9767259C5C18B,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,093411,20101230,40000.00,101.866,4.749,,,,20101215,221110,1.00
E2B38AB16DED8934,S,697362TB7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20170801,,,20101215,093256,20101220,75000.00,115.018,2.520,,,,20101215,221110,1.00
5B7DCB122DABA2F9,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,093431,20101220,25000.00,99.000,,,,,20101215,221110,1.00
1EFB8BD9FD111EAD,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,093436,20101220,10000.00,97.526,,,,,20101215,221110,1.00
8B1953133BE391B0,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20101215,093340,20101220,5000.00,109.061,,,,,20101215,221110,1.00
EB60F66C79CD40B0,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20101215,093339,20101220,5000.00,109.561,,,,,20101215,221110,1.00
577DBE9DE4C0B8A0,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101215,093400,20101220,25000.00,106.050,3.438,,,,20101215,221110,1.00
D7638A1D60D2B0D5,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,085249,20101220,25000.00,99.125,4.810,,,,20101215,221110,1.00
74872697A7D05646,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,090632,20101220,75000.00,99.125,4.810,,,,20101215,221110,1.00
AF3EE7C76DAEFA04,S,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20101215,093432,20101216,5000.00,103.808,1.428,,,,20101215,221110,1.00
BA70EC27D2A9908D,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,093436,20101220,10000.00,99.367,5.050,,,,20101215,221110,1.00
A73A2456D0247A0E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,093447,20101220,5000.00,100.000,4.999,,,,20101215,221110,1.00
4092792C88A9C599,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,093447,20101220,10000.00,96.938,5.247,,,,20101215,221110,1.00
C66AB75D13423A14,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101215,093448,20101220,10000.00,105.530,1.337,,,,20101215,221110,1.00
261A7BD4CA90AF4A,S,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101215,093447,20101220,15000.00,105.700,3.094,,,,20101215,221110,1.00
3907AB1CC7F9218D,D,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101215,093439,20101220,160000.00,112.430,,,,,20101215,221110,1.00
729996884CEC933D,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,093418,20101220,1MM+,96.959,,S,,,20101215,221110,1.00
A306513B69FA7C45,D,689064DW0,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20130501,Y,,20101215,093000,20101221,165000.00,102.627,,,,,20101215,221110,1.00
13F6A7FEFA08FADD,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,093356,20101220,50000.00,98.875,,,,,20101215,221110,1.00
E886A6394C00F3B2,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,093345,20101220,50000.00,99.000,,,,,20101215,221110,1.00
62884F039199B779,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101215,093443,20101220,10000.00,101.000,5.047,,,,20101215,221110,1.00
EE1E97A1D410DBD4,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20101215,093446,20101220,25000.00,88.550,5.795,,,,20101215,221110,1.00
D6D8DF8FCD5A47D4,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101215,093442,20101217,30000.00,88.250,4.812,,,,20101215,221110,1.00
04ADD6EC2FCA089D,D,83755G3S4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.150,20150501,,,20101215,093231,20101220,50000.00,103.014,,,,,20101215,221110,1.00
5033D6DC5C96508E,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101215,093446,20101220,50000.00,103.526,4.312,,,,20101215,221110,1.00
05ADF97E4207FD54,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101215,093421,20101220,5000.00,108.214,3.726,,,,20101215,221110,1.00
92BA9FAEF0F0F416,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101215,093419,20101220,25000.00,97.519,5.290,,,,20101215,221110,1.00
14A3C48A0E509308,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,093433,20101230,10000.00,97.767,4.800,,,Y,20101215,221110,1.00
FAE4D7DFB2EABCCA,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,093408,20101220,50000.00,100.000,5.000,,,,20101215,221110,1.00
B1529C768ADD461D,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101215,093453,20101220,5000.00,96.500,5.304,,,,20101215,221110,1.00
362ECEE220E1059C,P,762196BV4,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,4.000,20230515,,,20101215,093454,20101220,5000.00,95.553,4.470,,,,20101215,221110,1.00
57DF1330D8D5408A,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,093454,20101220,10000.00,99.412,4.429,,,,20101215,221110,1.00
4E2182D248477A66,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101215,093421,20101220,5000.00,108.054,,,,,20101215,221110,1.00
7B5D16AF2BF33FDE,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101215,093419,20101220,25000.00,97.475,,,,,20101215,221110,1.00
DAB013A34EB7AD03,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,093433,20101230,10000.00,97.667,,,,Y,20101215,221110,1.00
F35B92784D64881B,D,51209EDH1,LAKESHORE WIS TECHNICAL PROM NTS,20070315,4.000,20120301,,,20101215,093100,20101220,100000.00,103.438,,,,,20101215,221110,1.00
D4B7C810777C5FF8,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101215,093300,20101220,20000.00,105.310,,,,,20101215,221110,1.00
F15D22F40F481062,D,221498BF4,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,4.000,20141001,,,20101215,093442,20101220,30000.00,102.875,,,,,20101215,221110,1.00
1CD070F40AFAF39C,D,130684JL8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.125,20131201,,,20101215,093215,20101220,75000.00,96.663,,,,,20101215,221110,1.00
EC7362D68AFCA9C3,P,592481BC8,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.125,20270501,,,20101215,093457,20101215,5000.00,88.371,5.187,,,,20101215,221110,1.00
97D72EA4951864BF,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101215,093458,20101220,10000.00,99.975,5.002,,,,20101215,221110,1.00
267D03EE328793D3,D,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101215,093206,20101220,750000.00,86.186,,,,,20101215,221110,1.00
C62B8A18F857F6E6,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101215,093503,20101220,20000.00,105.100,5.820,,,,20101215,221110,1.00
EC3AD92A29BF1E1F,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101215,093447,20101220,50000.00,117.250,1.281,,,,20101215,221110,1.00
5ED2E55F62CB219F,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101215,093504,20101220,10000.00,95.878,5.068,,,,20101215,221110,1.00
0E8E935592A4B505,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20101215,093450,20101220,25000.00,106.900,4.293,,,,20101215,221110,1.00
718D5EABF53C12FF,S,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20101215,093457,20101220,25000.00,97.079,4.378,,,,20101215,221110,1.00
8FA89FB0B36682EE,S,57586PBF2,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.650,20120701,,,20101215,093457,20101220,10000.00,100.544,3.282,,,,20101215,221110,1.00
ECC2F1FB28B1D426,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,093214,20101220,500000.00,75.072,,,,,20101215,221110,1.00
C1C48531A653C0FB,D,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20101215,093457,20101220,25000.00,95.954,,,,,20101215,221110,1.00
10640C5948E84476,D,57586PBF2,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.650,20120701,,,20101215,093457,20101220,10000.00,100.044,,,,,20101215,221110,1.00
B1331035F853884F,D,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101215,093359,20101220,25000.00,105.932,,,,,20101215,221110,1.00
535CB4F5C2224C55,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,093511,20101220,5000.00,102.250,7.683,,,,20101215,221110,1.00
B43FDAC429671B9E,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101215,093502,20101220,5000.00,100.000,4.655,,,,20101215,221110,1.00
E7D3E3149CDA2D50,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,093300,20101220,50000.00,97.985,5.140,,,,20101215,221110,1.00
76F45276E6A50298,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,093200,20101220,150000.00,97.985,5.140,,,,20101215,221110,1.00
63BED555902E84B8,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20101215,093000,20101220,45000.00,99.249,4.080,,,,20101215,221110,1.00
56BB2CBCC516BC09,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,093430,20101223,200000.00,100.000,5.000,,,,20101215,221110,1.00
5EE1E6BBBAB364E3,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101215,093459,20101222,100000.00,97.972,5.400,,,,20101215,221110,1.00
7EC9AD1A47A01C36,S,375527AD0,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.250,20140501,,,20101215,093508,20101220,10000.00,80.850,14.653,,,,20101215,221110,1.00
EA371A39CD664085,S,123560EX8,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20151201,,,20101215,093508,20101220,20000.00,111.909,2.430,,,,20101215,221110,1.00
509587539EBD9AC5,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,093408,20101220,35000.00,98.500,,,,,20101215,221110,1.00
5C9CAAD266181920,S,681181JL8,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20200201,,,20101215,093519,20101220,5000.00,105.147,2.000,,,,20101215,221110,1.00
82B164A11CA8EC1D,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20101215,093518,20101220,25000.00,106.900,4.293,,,,20101215,221110,1.00
C45418C25BF8086C,S,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20101215,093454,20101216,25000.00,30.068,11.500,,,,20101215,221110,1.00
2690A5EAF877F834,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101215,093004,20101215,10000.00,100.000,,,,,20101215,221110,1.00
4A06BCA106897AC8,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,093512,20101220,25000.00,99.998,5.000,,,,20101215,221110,1.00
CB0C1D36010BDF6A,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101215,093513,20101220,15000.00,105.680,4.201,,,,20101215,221110,1.00
43AFA9AAC6602F43,S,17741RCX4,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20320601,,,20101215,093452,20101220,40000.00,22.513,7.075,,,,20101215,221110,1.00
90AEC359DEC30E48,D,17741RCX4,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20320601,,,20101215,093450,20101220,40000.00,22.413,,,,,20101215,221110,1.00
2FA7E4E0040CFAB4,D,17741RCX4,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20320601,,,20101215,093452,20101220,40000.00,22.413,,,,,20101215,221110,1.00
7AED0ABEEA0D5781,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20101215,093522,20101220,40000.00,96.119,6.084,,,,20101215,221110,1.00
95CB5A575EE7C4BE,P,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,091850,20101220,65000.00,91.721,5.800,,,,20101215,221110,1.00
FCD60644679992F1,D,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20101215,093522,20101220,40000.00,94.000,,,,,20101215,221110,1.00
F0EEE3A4D380F59C,S,27627LAY5,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01-ESCROW,20020606,6.400,20320901,,,20101215,093439,20101220,50000.00,97.000,6.662,,,,20101215,221110,1.00
CF801A1835E74517,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101215,093156,20101220,25000.00,95.000,5.406,,,,20101215,221110,1.00
1ECD4FA577B8257B,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101215,093522,20101220,50000.00,108.540,3.800,,,,20101215,221110,1.00
3415D58F413B542C,D,914659AR8,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.750,20340701,,,20101215,092900,20101220,10000.00,97.122,,,,,20101215,221110,1.00
978462FCEA073691,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,093524,20101220,10000.00,99.999,5.000,,,,20101215,221110,1.00
B84B80EC27379233,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101215,093522,20101220,50000.00,107.040,,,,,20101215,221110,1.00
B9C9E29794169093,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,093524,20101220,10000.00,98.124,,,,,20101215,221110,1.00
D154F143A9C786F8,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,093456,20101220,100000.00,98.500,,S,,,20101215,221110,1.00
A5A4B0F75AE4E933,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101215,093536,20101220,5000.00,88.900,6.003,,,,20101215,221110,1.00
FAFB1FD066FD8A13,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101215,093531,20101220,15000.00,100.209,4.970,,,,20101215,221110,1.00
0803AD178971F3D4,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,093521,20101220,10000.00,96.873,5.335,,,,20101215,221110,1.00
2C0C141BE0C26359,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101215,093524,20101216,10000.00,102.839,1.088,,,,20101215,221110,1.00
5E55FB814E261482,P,838530GR8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.600,20120101,,,20101215,093500,20101220,70000.00,102.483,2.150,,,,20101215,221110,1.00
BD2FA41104662875,P,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20101215,093500,20101220,5000.00,96.500,5.255,,,,20101215,221110,1.00
D2DFAF186A3FBEE4,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101215,093537,20101220,20000.00,103.152,4.747,,,,20101215,221110,1.00
C053A91B38E47B8E,S,303867FY6,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20190715,,,20101215,093537,20101220,30000.00,115.605,2.928,,,,20101215,221110,1.00
19912933ADBB77C9,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101215,093255,20101220,100000.00,106.261,5.270,,,,20101215,221110,1.00
1217BF2F5E6CE30A,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101215,093535,20101220,15000.00,98.000,,,,,20101215,221110,1.00
813D070B1AFAC50E,S,087381BK4,BETHLEHEM PA AUTH LEASE REV GTD,20040515,4.150,20131001,,,20101215,093540,20101220,10000.00,101.600,2.070,,,,20101215,221110,1.00
4D6D46D6C6AE988E,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101215,093300,20101221,200000.00,102.249,,,,,20101215,221110,1.00
CB5A4E9CF096CBEB,D,087381BK4,BETHLEHEM PA AUTH LEASE REV GTD,20040515,4.150,20131001,,,20101215,093533,20101220,10000.00,101.500,,,,,20101215,221110,1.00
63F27DCFDA16BE1A,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20101215,093541,20101220,10000.00,98.950,5.000,,,,20101215,221110,1.00
AA311D3582340156,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,093525,20101220,10000.00,99.961,5.002,,,,20101215,221110,1.00
648405EF2D9F210B,P,414915JA7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20151001,,,20101215,093535,20101220,50000.00,99.950,4.135,,,,20101215,221110,1.00
E83706A20F4D6854,S,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20101215,093540,20101220,25000.00,97.079,4.378,,,,20101215,221110,1.00
5B5E0AC347F9DC1F,P,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101215,093451,20101220,50000.00,100.500,3.452,,,,20101215,221110,1.00
2B5C979355926812,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101215,093541,20101220,20000.00,101.927,,,,,20101215,221110,1.00
F7D40C47939BE56B,D,414915JA7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20151001,,,20101215,093535,20101220,50000.00,100.450,,,,,20101215,221110,1.00
B60A83D8447BDD72,D,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20101215,093540,20101220,25000.00,95.954,,,,,20101215,221110,1.00
1BFB7BED2A7102C8,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101215,093444,20101220,50000.00,101.526,,,,,20101215,221110,1.00
64712E8AFA491936,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101215,093442,20101220,50000.00,101.651,,,,,20101215,221110,1.00
97364766C29B2496,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101215,093543,20101220,10000.00,91.305,5.150,,,,20101215,221110,1.00
1B1135335FB4770A,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20101215,093548,20101220,25000.00,106.900,4.293,,,,20101215,221110,1.00
8318C24DF02B0D8A,P,726209NE5,PLAINFIELD CONN ,20070701,4.500,20170715,,,20101215,093421,20101220,50000.00,109.318,2.930,,,,20101215,221110,1.00
A7807B855B86232C,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101215,093448,20101221,200000.00,104.500,5.408,,,,20101215,221110,1.00
89273F207754AAF9,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101215,093210,20101220,20000.00,80.188,5.040,,,,20101215,221110,1.00
A711F86D25E42862,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20101215,093551,20101220,15000.00,98.350,6.539,,,,20101215,221110,1.00
654B480F98D2FE26,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101215,093316,20101220,20000.00,80.188,,,,,20101215,221110,1.00
61351072A920A3DA,D,123560EX8,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20151201,,,20101215,093502,20101220,20000.00,111.785,,,,,20101215,221110,1.00
0FE5A6FCDB260D9F,D,123560EX8,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20151201,,,20101215,093458,20101220,20000.00,111.909,,,,,20101215,221110,1.00
DA05763F4A7842CF,S,664270CG8,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.250,20320101,,,20101215,093604,20101220,10000.00,78.240,6.100,,,,20101215,221110,1.00
6AF9EDC2A7AD7364,S,073059LH8,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20200915,,,20101215,093601,20101220,5000.00,102.190,3.740,,,,20101215,221110,1.00
DB0382764F37D340,S,051485BZ2,AUGUSTA WIS SCH DIST REF,20040801,3.350,20111001,,,20101215,093500,20101220,285000.00,102.216,0.501,,,,20101215,221110,1.00
907FE7F21A919296,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101215,093610,20101220,5000.00,89.310,5.850,,,,20101215,221110,1.00
38C5A98C5A366905,P,096054BP5,BLUE SPRINGS MO SPL OBLIG ADAM FARM PROJ,20100420,4.375,20261201,,,20101215,093557,20101215,5000.00,92.806,5.036,,,,20101215,221110,1.00
24F712AE7243B53B,D,073059LH8,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20200915,,,20101215,093606,20101220,5000.00,100.977,,,,,20101215,221110,1.00
5BD4B01EC8392326,P,30421MGP8,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,4.800,20110701,,,20101215,093504,20101220,25000.00,101.000,2.885,,,,20101215,221110,1.00
032976F21C38D3A2,P,674735ZR9,OCEAN CNTY N J GEN IMPT,20031001,4.000,20191001,,,20101215,093514,20101220,40000.00,104.000,1.708,,,,20101215,221110,1.00
DBEAFE58D74E3EB9,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101215,093518,20101220,50000.00,94.058,4.773,,,,20101215,221110,1.00
5C08FF7166427028,S,30421MGP8,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,4.800,20110701,,,20101215,093528,20101220,25000.00,101.875,1.243,,,,20101215,221110,1.00
326B1431D0C031AD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,093532,20101220,25000.00,91.600,7.380,,,,20101215,221110,1.00
9FD0DF204A55EB77,S,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20101215,093606,20101220,10000.00,101.424,4.250,,,,20101215,221110,1.00
EE82BE3C42FEDD73,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101215,093607,20101220,20000.00,100.209,4.970,,,,20101215,221110,1.00
C0834BCF3E1FF809,D,586123AM3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20141101,,,20101215,093513,20101220,1000000.00,108.599,,,,,20101215,221110,1.00
080B61302710A230,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101215,093518,20101220,50000.00,92.990,,,,,20101215,221110,1.00
1F497295759E19D8,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101215,093500,20101220,5000.00,108.054,,,,,20101215,221110,1.00
639382295C8A3FF9,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20101215,093608,20101220,25000.00,100.875,6.455,,,,20101215,221110,1.00
8770171DEA1D4B13,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101215,093609,20101220,30000.00,98.344,6.321,,,,20101215,221110,1.00
0896008AC6673662,S,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101215,093605,20101220,50000.00,101.970,2.478,,,,20101215,221110,1.00
6EDE445758BA289C,S,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101215,093524,20101220,50000.00,110.916,1.650,,,,20101215,221110,1.00
250B0E2C2204E222,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,093613,20101220,30000.00,103.263,2.220,,,,20101215,221110,1.00
7AE299993BA17CF5,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,093400,20101220,50000.00,97.985,5.140,,,,20101215,221110,1.00
7F791208A1604B3F,D,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20101215,093608,20101220,25000.00,99.000,,,,,20101215,221110,1.00
F60CAC31894A68E0,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101215,093609,20101220,30000.00,96.469,,,,,20101215,221110,1.00
9E351260D9F71D32,D,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101215,093607,20101220,50000.00,101.410,,,,,20101215,221110,1.00
3471BD41FC51F426,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101215,093510,20101220,15000.00,103.750,,,,,20101215,221110,1.00
0E966EE25B3364D8,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101215,093612,20101220,20000.00,98.000,,,,,20101215,221110,1.00
F9EFC2DC098AACED,S,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101215,093337,20101220,50000.00,112.519,3.478,,,,20101215,221110,1.00
C157C23F13454BF8,S,4765757B5,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20141001,,,20101215,093614,20101220,25000.00,108.919,2.511,,,,20101215,221110,1.00
F2CE8B7C9F02BC7C,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101215,093612,20101220,10000.00,101.722,3.564,,,,20101215,221110,1.00
A04C615FC14F7970,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101215,093413,20101220,50000.00,91.000,5.095,,,,20101215,221110,1.00
A8A734AC15C16A6B,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,093608,20101220,25000.00,103.801,4.294,,,,20101215,221110,1.00
06A05D883C59549A,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101215,093337,20101220,50000.00,110.581,,,,,20101215,221110,1.00
A0C07128B8953CF1,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101215,093337,20101220,50000.00,110.857,,,,,20101215,221110,1.00
C17360A067D632D3,D,4765757B5,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20141001,,,20101215,093618,20101220,25000.00,107.947,,,,,20101215,221110,1.00
2DAD32D80FAA694C,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101215,093500,20101220,50000.00,89.858,,,,,20101215,221110,1.00
DE6344D7D8153456,S,689064DW0,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20130501,Y,,20101215,093223,20101221,165000.00,102.877,1.750,,,,20101215,221110,1.00
521B5805C3F611BB,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101215,093626,20101220,30000.00,108.750,2.815,,,,20101215,221110,1.00
692B986B239BE0B8,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101215,093311,20101220,30000.00,96.856,,,,,20101215,221110,1.00
99926C066FE6FD2B,S,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,093520,20101220,25000.00,99.497,4.296,,,,20101215,221110,1.00
E6017FF712B32BE5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,093616,20101220,10000.00,103.208,7.937,,,,20101215,221110,1.00
43F9CD7FD405077D,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,093516,20101220,10000.00,97.736,,,,,20101215,221110,1.00
57AEDEFFA8D561EA,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101215,093517,20101220,150000.00,98.717,,,,,20101215,221110,1.00
35180B133B1328E1,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,093523,20101220,25000.00,98.366,,,,,20101215,221110,1.00
499049AC38F6F19A,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,093620,20101220,10000.00,102.708,,,,,20101215,221110,1.00
34F529C7A95B113C,P,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20101215,093600,20101220,140000.00,92.500,4.999,,,,20101215,221110,1.00
13231F185F0B927C,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101215,093600,20101220,75000.00,89.500,5.155,,,,20101215,221110,1.00
C8D5DA30796746DE,P,25476FHL5,DISTRICT COLUMBIA SER E,20080827,5.000,20240601,,,20101215,093600,20101220,500000.00,100.179,4.970,,,,20101215,221110,1.00
14F72C88C0609FC2,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,093632,20101222,10000.00,100.000,5.249,,,,20101215,221110,1.00
8E506DF9C82D42DC,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101215,093629,20101220,30000.00,107.750,,,,,20101215,221110,1.00
B0B5AE1F72D876E7,S,51209EDH1,LAKESHORE WIS TECHNICAL PROM NTS,20070315,4.000,20120301,,,20101215,093500,20101220,100000.00,103.804,0.800,,,,20101215,221110,1.00
4FA3678E8485112B,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101215,093606,20101222,1MM+,100.000,0.000,,,,20101215,221110,1.00
C733B65346657414,S,115065HX5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20130701,,,20101215,093623,20101216,15000.00,102.204,1.278,,,,20101215,221110,1.00
1127A49C2729C09B,D,57582PNV8,MASSACHUSETTS ST REF-SER A,20081125,4.750,20230901,,,20101215,093200,20101220,50000.00,104.721,,,,,20101215,221110,1.00
2E68C87A9664BCFF,P,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20101215,093624,20101222,1MM+,100.000,0.000,,,,20101215,221110,1.00
DCF1578B4A1FA262,S,60636WHB4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20120501,,,20101215,093500,20101220,50000.00,104.500,0.800,,,,20101215,221110,1.00
3533C4C94A97BECE,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101215,093517,20101220,100000.00,89.675,,,,,20101215,221110,1.00
6F0D89046E358BA1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101215,093632,20101220,10000.00,91.305,5.150,,,,20101215,221110,1.00
FFC34DE686629513,S,586123AM3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20141101,,,20101215,093620,20101220,250000.00,108.599,0.840,,,,20101215,221110,1.00
3AD4EAEEF3DFBD88,S,586123AM3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20141101,,,20101215,093620,20101220,50000.00,108.638,0.820,,,,20101215,221110,1.00
D36D053F3CCEACF0,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101215,093641,20101220,10000.00,98.890,5.100,,,,20101215,221110,1.00
AE88F21545146816,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101215,093645,20101220,15000.00,96.911,5.925,,,,20101215,221110,1.00
C9A16D5ED0146261,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,093651,20101220,10000.00,87.320,6.300,,,,20101215,221110,1.00
FD701264144A8B3D,D,414915JA7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20151001,,,20101215,093550,20101220,50000.00,100.450,,,,,20101215,221110,1.00
66376A5C9CD1AC30,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101215,093642,20101220,40000.00,91.681,,,,,20101215,221110,1.00
7644BCC98A03968F,S,801453FE6,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20230601,,,20101215,093649,20101220,10000.00,95.480,5.506,,,,20101215,221110,1.00
F5744260A1F59394,P,91754RGW1,UTAH ST BRD REGENTS REV REF-RESAERCH-UTAH ST UNIV-A,20020615,4.500,20111201,,,20101215,093635,20101220,15000.00,102.653,1.664,,,,20101215,221110,1.00
AC6B547970E5BC5A,D,91754RGW1,UTAH ST BRD REGENTS REV REF-RESAERCH-UTAH ST UNIV-A,20020615,4.500,20111201,,,20101215,093635,20101220,15000.00,102.653,,,,,20101215,221110,1.00
B40054A228604CE4,S,179282EV6,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.125,20271201,Y,,20101215,093526,20101222,1MM+,98.720,4.231,,,,20101215,221110,1.00
F17B76BA0A124C74,P,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20101215,093656,20101217,75000.00,85.633,5.449,,,,20101215,221110,1.00
91CDB243AA3ACD10,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,093337,20101220,400000.00,117.467,,,,,20101215,221110,1.00
FE43E21AAEB4B0D7,D,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101215,093439,20101220,160000.00,112.555,,,,,20101215,221110,1.00
ACA2591075B45FB6,D,801453FE6,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20230601,,,20101215,093654,20101220,10000.00,93.834,,,,,20101215,221110,1.00
E3345841FF565DD2,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,093320,20101220,100000.00,96.502,,,,,20101215,221110,1.00
4BE97B7AFA9AB7AC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101215,093658,20101220,10000.00,100.000,4.998,,,,20101215,221110,1.00
08F4A55FC2C089A2,P,624454JU9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20230801,,,20101215,093658,20101220,75000.00,48.257,5.861,,,,20101215,221110,1.00
238880EAFCB62E47,P,791526AZ9,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,4.250,20260515,,,20101215,093659,20101215,5000.00,91.626,5.037,,,,20101215,221110,1.00
D2B1566421BFE477,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,093551,20101220,35000.00,99.100,9.086,,,,20101215,221110,1.00
03818D36C488754B,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,093701,20101220,50000.00,100.573,4.924,,,,20101215,221110,1.00
EEB3303D3342C070,S,537292JJ4,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,3.500,20141201,,,20101215,093705,20101220,20000.00,105.000,2.171,,,,20101215,221110,1.00
CD6AE285CAB709A7,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,093701,20101220,50000.00,100.448,,,,,20101215,221110,1.00
52A042EB6CC7DCA7,S,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20101215,093714,20101220,10000.00,99.600,6.038,,,,20101215,221110,1.00
22056BBF20239022,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101215,093717,20101217,5000.00,99.250,5.320,,,,20101215,221110,1.00
6BC85D0C4D1A27FD,S,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20101215,093709,20101220,35000.00,32.084,6.405,,,,20101215,221110,1.00
51892762AB30373C,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101215,093652,20101220,75000.00,110.791,3.016,,,,20101215,221110,1.00
9112795DF383C4F2,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,093716,20101220,20000.00,103.263,2.220,,,,20101215,221110,1.00
7493B0BDF6C30E5C,S,649787K98,NEW YORK ST SER A,20050316,4.500,20200315,,,20101215,093711,20101220,20000.00,102.925,3.746,,,,20101215,221110,1.00
F07FF9D7986234F0,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,093716,20101220,10000.00,98.750,5.126,,,,20101215,221110,1.00
0FC8B2D968A426DA,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,093715,20101220,200000.00,99.500,5.033,,,,20101215,221110,1.00
97566F30F8AF8D0B,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101215,093500,20101220,75000.00,110.791,,,,,20101215,221110,1.00
13982700809DE5EC,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,093713,20101220,25000.00,99.998,5.000,,,,20101215,221110,1.00
6C0A622F6145E93E,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101215,093715,20101220,5000.00,99.999,5.000,,,,20101215,221110,1.00
F883BBD77A686BCC,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101215,093705,20101220,45000.00,98.774,5.109,,,,20101215,221110,1.00
E1A68BD2B5027E91,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101215,093716,20101220,600000.00,105.712,3.060,,,,20101215,221110,1.00
B8DF8C22B09F6D1B,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,093722,20101220,25000.00,99.900,5.131,,,,20101215,221110,1.00
EEF729E7BA2D8859,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101215,093705,20101220,45000.00,98.750,,,,,20101215,221110,1.00
47FE61EB39712D3B,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,093610,20101229,1MM+,70.237,,S,,,20101215,221110,1.00
983A5CC44CFA4F1C,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,093722,20101220,25000.00,97.900,,,,,20101215,221110,1.00
15E241EBDAF3131D,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101215,093610,20101220,100000.00,81.933,,P,,,20101215,221110,1.00
16F79B376B346D5D,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,093525,20101220,250000.00,97.000,5.718,,,,20101215,221110,1.00
F033D1E3D8647ED6,S,058211EW9,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20160615,,,20101215,093648,20101220,125000.00,106.702,2.000,,,,20101215,221110,1.00
D3B72918B4C5E4DD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,093157,20101220,100000.00,97.250,5.453,,,,20101215,221110,1.00
6CDC337D3FEA5CBB,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,093723,20101220,50000.00,99.000,5.072,,,,20101215,221110,1.00
7CA423BE999B5B08,S,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101215,093728,20101220,15000.00,101.731,4.289,,,,20101215,221110,1.00
F6A0F51356D18EC0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,093537,20101220,100000.00,96.750,,,,,20101215,221110,1.00
D64C4CC3A830A13E,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,093728,20101220,50000.00,99.962,5.004,,,,20101215,221110,1.00
D5124DD0528CA6AA,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,093732,20101220,50000.00,100.000,6.205,,,,20101215,221110,1.00
C0D7B2CB47F4947A,S,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20101215,093700,20101220,30000.00,108.396,2.783,,,,20101215,221110,1.00
FA2BB58173A7C29A,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101215,093700,20101220,45000.00,85.618,5.950,,,,20101215,221110,1.00
6BE80DE925024AD6,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,093732,20101220,50000.00,98.000,,,,,20101215,221110,1.00
441D49C6F052CA51,D,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101215,093600,20101220,25000.00,105.808,,,,,20101215,221110,1.00
07BE76A8DF74FAAE,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,093735,20101222,5000.00,100.000,5.249,,,,20101215,221110,1.00
985CA321D726676B,S,296353LC7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20350801,,,20101215,093738,20101220,15000.00,18.091,7.068,,,,20101215,221110,1.00
F3E20259644A35D9,S,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20101215,093738,20101220,10000.00,14.868,7.022,,,,20101215,221110,1.00
8ECDBE22819D5008,S,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20101215,093738,20101220,25000.00,19.728,6.993,,,,20101215,221110,1.00
5569184A45B8905F,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,,,20101215,093738,20101220,20000.00,21.224,6.987,,,,20101215,221110,1.00
642ACCC4A8908631,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101215,093738,20101220,20000.00,14.288,6.826,,,,20101215,221110,1.00
3E97440001C89562,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101215,093734,20101220,5000.00,106.993,4.920,,,,20101215,221110,1.00
F5294E8C59434136,S,651287DL5,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20150601,,,20101215,093713,20101220,15000.00,102.861,1.984,,,,20101215,221110,1.00
D7FEF6397A6BEEE6,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101215,093736,20101223,100000.00,106.987,4.074,,,,20101215,221110,1.00
BFE68B8E91698EC3,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101215,093736,20101223,100000.00,105.987,,,,,20101215,221110,1.00
BAA7D08EAEE4323A,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,093740,20101220,100000.00,104.750,4.537,,,,20101215,221110,1.00
8977F7E29E4A66F2,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,093700,20101220,100000.00,100.000,5.000,,,,20101215,221110,1.00
C1F80A8CA0B5129E,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,093740,20101220,100000.00,102.875,,,,,20101215,221110,1.00
20B8711516F5613D,D,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101215,093649,20101220,10000.00,97.000,,,,,20101215,221110,1.00
BE218D3108C38968,D,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101215,093637,20101220,10000.00,97.250,,,,,20101215,221110,1.00
4BF71FA5B3AA8F15,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101215,093700,20101220,35000.00,96.063,5.624,,,,20101215,221110,1.00
390FD2CB8E4C8871,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,093746,20101220,5000.00,90.700,6.000,,,,20101215,221110,1.00
1852BF1FE415A8CA,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101215,093738,20101220,15000.00,99.000,6.475,,,,20101215,221110,1.00
278A97436EF526CF,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,093739,20101220,100000.00,103.400,5.413,,,,20101215,221110,1.00
8656AC215E9C4C59,D,303867FY6,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20190715,,,20101215,093529,20101220,30000.00,114.805,,,,,20101215,221110,1.00
A9FD9DF083F6A735,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,093500,20101220,20000.00,90.510,7.417,,,,20101215,221110,1.00
A014517EF208D78E,S,262633LJ7,DU PAGE CNTY ILL PREREFUNDED-ALT REV,20010701,5.000,20220701,,,20101215,092703,20101220,1MM+,102.462,0.350,,,,20101215,221110,1.00
A401D78E25B889D4,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101215,093700,20101220,190000.00,103.024,5.065,,,,20101215,221110,1.00
A8A4706303F4DF8A,S,103285FS6,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,1.875,20130201,Y,,20101215,093751,20101229,200000.00,100.213,1.770,,,,20101215,221110,1.00
CDFB72CD8FF0B311,D,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20101215,093740,20101220,10000.00,99.500,,,,,20101215,221110,1.00
E68B2D24B4E13C67,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101215,093700,20101220,15000.00,88.537,5.928,,,,20101215,221110,1.00
DBE9E98CA0DD81ED,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101215,093742,20101220,10000.00,91.305,5.150,,,,20101215,221110,1.00
A77BCF49E680695E,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101215,093750,20101220,15000.00,95.675,6.481,,,,20101215,221110,1.00
9D4826F3B683FB47,P,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20101215,093759,20101220,50000.00,95.137,5.582,,,,20101215,221110,1.00
F6F81257C4106667,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20101215,093700,20101220,160000.00,113.270,,,,,20101215,221110,1.00
D6FE9E01583EB422,S,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101215,093726,20101220,110000.00,101.859,0.826,,,,20101215,221110,1.00
ACB7F6EFD80DB954,S,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20101215,093759,20101220,10000.00,105.609,2.074,,,,20101215,221110,1.00
A367ECDEAEA33DB4,D,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20101215,093759,20101220,10000.00,104.859,,,,,20101215,221110,1.00
C71485427925F905,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101215,093649,20101220,80000.00,91.113,,,,,20101215,221110,1.00
A9600ECEE4ACD585,D,723509DB8,PINOLE CALIF REDEV AGY TAX REF-TAXABLE-PINOLE VISTA-B,19980601,6.750,20170801,,,20101215,093651,20101220,5000.00,99.804,,,,,20101215,221110,1.00
AC334AE1A2022D16,D,723509DB8,PINOLE CALIF REDEV AGY TAX REF-TAXABLE-PINOLE VISTA-B,19980601,6.750,20170801,,,20101215,093638,20101220,5000.00,100.303,,,,,20101215,221110,1.00
BF7F37A461A66986,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,093500,20101220,75000.00,90.510,7.417,,,,20101215,221110,1.00
3DFF75A77AA9EBE8,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,092600,20101220,500000.00,100.000,6.249,,,,20101215,221110,1.00
FB49D5A735285307,D,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20101215,090400,20101215,175000.00,100.000,,,,,20101215,221110,1.00
64746288B59FABBC,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20101215,093800,20101220,160000.00,115.270,3.008,,,,20101215,221110,1.00
6143817AC8B268F0,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101215,093800,20101220,30000.00,85.058,6.144,,,,20101215,221110,1.00
EC16AC744180319E,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101215,093807,20101220,15000.00,95.000,5.358,,,,20101215,221110,1.00
FCD2DD4E203F3B88,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101215,093808,20101220,10000.00,100.900,4.400,,,,20101215,221110,1.00
03CAD11811645865,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101215,093806,20101220,15000.00,75.456,5.580,,,,20101215,221110,1.00
345A5157BB434EDC,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101215,093800,20101220,140000.00,114.588,,,,,20101215,221110,1.00
A798064A97D77A7B,S,179282EW4,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.250,20281201,Y,,20101215,093605,20101222,1MM+,98.876,4.341,,,,20101215,221110,1.00
9C396AC9E9A82CA9,P,606901Y83,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.200,20220501,,,20101215,093814,20101216,30000.00,96.650,4.580,,,,20101215,221110,1.00
1819548C2902C60E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,093812,20101220,100000.00,99.500,5.040,,,,20101215,221110,1.00
EDB4CC722771753C,S,509262DV0,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,2.125,20130101,,,20101215,093750,20101220,25000.00,101.344,1.451,,,,20101215,221110,1.00
D8B5A8147BB3530F,S,103285GJ5,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.250,20310201,Y,,20101215,093816,20101229,100000.00,99.992,6.250,,,,20101215,221110,1.00
ECEFFD8A40A195E0,S,103285GJ5,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.250,20310201,Y,,20101215,093816,20101229,1000000.00,99.992,6.250,,,,20101215,221110,1.00
73BE337D1586306F,D,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101215,093600,20101220,110000.00,101.734,,,,,20101215,221110,1.00
CDBAF2675E21C57D,S,103285GJ5,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.250,20310201,Y,,20101215,093817,20101229,1MM+,99.992,6.250,,,,20101215,221110,1.00
7C527858C52EC0EC,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101215,093823,20101220,10000.00,99.500,5.670,,,,20101215,221110,1.00
5BAE8C6949677E90,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101215,093819,20101220,10000.00,94.000,6.013,,,,20101215,221110,1.00
1B2635A40994A5D1,P,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20101215,093721,20101220,100000.00,99.000,5.194,,,,20101215,221110,1.00
55B90F25D6D0A731,P,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20101215,093748,20101220,50000.00,99.000,5.194,,,,20101215,221110,1.00
D15B273BBEEEE3B8,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101215,093822,20101220,40000.00,110.252,4.357,,,,20101215,221110,1.00
5008FF39317F0ED3,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101215,093800,20101220,25000.00,92.726,5.500,,,,20101215,221110,1.00
CF86629508C99BEF,S,287497QS3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20270115,,,20101215,093827,20101220,10000.00,91.290,5.100,,,,20101215,221110,1.00
EAE9928035489015,S,721799YG3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.375,20240701,,,20101215,093806,20101220,25000.00,100.467,4.302,,,,20101215,221110,1.00
2ACAF42A5F63E689,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,093811,20101220,100000.00,101.000,5.866,,,,20101215,221110,1.00
B50FEC68652D07E2,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,093817,20101220,10000.00,99.998,5.000,,,,20101215,221110,1.00
2B575E2E49FC7E80,S,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,093753,20101220,100000.00,99.000,5.350,,,,20101215,221110,1.00
9B8181DAFB57D307,P,414152PZ5,HARRIS CNTY TEX HEALTH FACS STARS-MEM HOSP-B-RMKT 2/27/02,19970312,,20240601,,,20101215,093600,20101215,50000.00,100.000,,,,,20101215,221110,1.00
FA42051F719DF667,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,093739,20101220,100000.00,101.000,,,,,20101215,221110,1.00
1CC3F209418C915B,S,59266TBE0,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,4.000,20200701,,,20101215,093300,20101220,85000.00,104.863,3.340,,,,20101215,221110,1.00
622589B934F71392,D,414915JA7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20151001,,,20101215,093548,20101220,50000.00,100.550,,,,,20101215,221110,1.00
8E59ABD5F3175101,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,093727,20101220,50000.00,98.462,,,,,20101215,221110,1.00
55471E1CD3DFB150,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,093724,20101220,50000.00,98.587,,,,,20101215,221110,1.00
864E7B140E50294B,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101215,093300,20101220,20000.00,79.938,,,,,20101215,221110,1.00
763D620C8DF60B9A,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,093833,20101220,10000.00,102.250,6.274,,,,20101215,221110,1.00
E325F9951DE4D47B,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,093802,20101230,20000.00,101.866,4.749,,,,20101215,221110,1.00
6C0A45C5472E5B90,S,607267M81,MOBILE CNTY ALA IMPT,20080401,4.500,20260601,,,20101215,093825,20101220,5000.00,100.998,4.321,,,,20101215,221110,1.00
D462BCA099F54D54,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101215,093829,20101220,10000.00,91.305,5.150,,,,20101215,221110,1.00
B01335C8368E9886,D,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20101215,093829,20101220,20000.00,101.113,,,,,20101215,221110,1.00
3E000D8FAE0ACBB8,P,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101215,093800,20101220,45000.00,96.500,5.267,,,,20101215,221110,1.00
6607F1B14D8494AB,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,093807,20101220,20000.00,99.500,5.034,,,,20101215,221110,1.00
6792A9066BCE4137,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20101215,093828,20101220,20000.00,102.114,4.266,,,,20101215,221110,1.00
BF58AD9AC71F5956,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101215,093135,20101220,100000.00,100.836,,,,,20101215,221110,1.00
22B82432B37F058F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,093840,20101220,5000.00,90.700,6.000,,,,20101215,221110,1.00
B83A71C91B5283E0,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101215,093842,20101217,5000.00,93.070,5.752,,,,20101215,221110,1.00
046B3DC8A330701D,P,646088AY0,NEW JERSEY ST HWY AUTH GARDEN ,19710701,6.500,20110101,,,20101215,093835,20101220,5000.00,100.000,6.500,,,,20101215,221110,1.00
A006FC553AFC3F63,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20101215,090400,20101215,175000.00,100.000,,,,,20101215,221110,1.00
B9D383257299B678,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,093837,20101220,50000.00,99.997,5.000,,,,20101215,221110,1.00
66844F4AEC0EE465,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101215,093840,20101220,25000.00,109.970,4.258,,,,20101215,221110,1.00
D60ADD28E847E1AA,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,093847,20101220,10000.00,103.817,4.722,,,,20101215,221110,1.00
2E6D29B555C39FDF,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,093844,20101220,50000.00,88.889,5.991,,,,20101215,221110,1.00
172EA7EAA4030122,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101215,093848,20101220,30000.00,99.000,5.072,,,,20101215,221110,1.00
9FECEAF43F8CA097,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,093848,20101220,50000.00,88.500,6.296,,,,20101215,221110,1.00
9D11E189E24B050A,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101215,093820,20101220,20000.00,109.712,1.213,,,,20101215,221110,1.00
2DAE79D4955D85A2,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,093823,20101220,1000000.00,95.500,5.830,,,,20101215,221110,1.00
1DF56A1973CE2022,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,093849,20101220,200000.00,98.875,5.088,,,,20101215,221110,1.00
635599E09810FDA8,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,093847,20101220,10000.00,101.782,,,,,20101215,221110,1.00
63259DCB00AA06BF,D,355694N71,FREDERICK CNTY MD PUB FACS,20080615,5.000,20190601,,,20101215,093841,20101220,100000.00,113.837,,,,,20101215,221110,1.00
839EFA98A5BFE688,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101215,093826,20101220,20000.00,109.612,,,,,20101215,221110,1.00
696C92DEBC0A7BE0,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101215,093820,20101220,20000.00,109.612,,,,,20101215,221110,1.00
FD92E07CE48B0409,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,093849,20101220,200000.00,97.000,,,,,20101215,221110,1.00
13F2C84DDD99584B,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,093847,20101220,10000.00,101.782,,,,,20101215,221110,1.00
B4AB2B55A59CFDD5,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,093800,20101220,50000.00,108.625,2.435,,,,20101215,221110,1.00
2236F66B7A0E3277,S,928109WR4,VIRGINIA ST REF-SER D,20091021,5.000,20210601,,,20101215,093800,20101220,500000.00,112.662,3.272,,,,20101215,221110,1.00
1ED7CDAD40D0344B,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101215,093855,20101217,10000.00,94.430,5.250,,,,20101215,221110,1.00
8BB8516433D21ED8,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101215,093844,20101220,100000.00,90.325,5.792,,,,20101215,221110,1.00
5B1C837DD43D374B,S,355694N71,FREDERICK CNTY MD PUB FACS,20080615,5.000,20190601,,,20101215,093850,20101220,100000.00,114.687,2.801,,,,20101215,221110,1.00
67BAD6CD6D7B341C,D,509262DV0,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,2.125,20130101,,,20101215,093700,20101220,25000.00,101.120,,,,,20101215,221110,1.00
C51CB92A6E32387B,D,509262DV0,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,2.125,20130101,,,20101215,093742,20101220,25000.00,101.244,,,,,20101215,221110,1.00
F892F73DFDE4A10E,D,721799YG3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.375,20240701,,,20101215,093803,20101220,25000.00,98.592,,,,,20101215,221110,1.00
E4604104BA067365,D,721799YG3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.375,20240701,,,20101215,093735,20101220,25000.00,98.842,,,,,20101215,221110,1.00
7AA4F7EB1C2DD5B2,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,093900,20101220,50000.00,103.271,4.411,,,,20101215,221110,1.00
554106F403240302,P,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20101215,093900,20101220,50000.00,97.520,5.258,,,,20101215,221110,1.00
03C4705A98579165,S,482057GX8,JUPITER FLA WTR REV ,20031101,3.900,20141001,,,20101215,093903,20101220,10000.00,104.759,2.127,,,,20101215,221110,1.00
D1B6469B4A31CFB7,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101215,093207,20101220,100000.00,100.886,,,,,20101215,221110,1.00
180C419F3879CD69,S,047195HA3,ATHENS OHIO CITY SCH DIST REF,20050706,4.000,20191201,,,20101215,093905,20101220,5000.00,102.460,3.398,,,,20101215,221110,1.00
DED818F1F5249ED1,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101215,093906,20101220,5000.00,93.480,5.360,,,,20101215,221110,1.00
15C8D1672DFC2B09,D,482057GX8,JUPITER FLA WTR REV ,20031101,3.900,20141001,,,20101215,093903,20101220,10000.00,104.634,,,,,20101215,221110,1.00
A852CD197D4FB205,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101215,093859,20101220,10000.00,100.995,4.769,,,,20101215,221110,1.00
133EE89AC0FB3BF7,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,093856,20101220,10000.00,103.817,4.722,,,,20101215,221110,1.00
640B73C8706AED0D,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101215,093903,20101220,5000.00,96.100,5.177,,,,20101215,221110,1.00
C99EE14A76FED597,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,093500,20101220,35000.00,90.510,7.417,,,,20101215,221110,1.00
49FB0F0C6CC115E3,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,093856,20101220,10000.00,101.782,,,,,20101215,221110,1.00
966547CEE3ADE8D1,S,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101215,093856,20101220,5000.00,116.335,1.935,,,,20101215,221110,1.00
4B1F20ED58D7CD3C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,093858,20101220,50000.00,99.699,5.020,,,,20101215,221110,1.00
F9F59867444A9006,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101215,093800,20101216,500000.00,100.000,,,,,20101215,221110,1.00
9F78233D353646AA,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101215,093908,20101220,100000.00,100.886,3.400,,,,20101215,221110,1.00
A4E21D88B1B1E92C,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,093856,20101220,10000.00,101.782,,,,,20101215,221110,1.00
9C4663DB66D71BAD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,093908,20101220,10000.00,100.000,6.205,,,,20101215,221110,1.00
095F09BF921D700A,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101215,093900,20101220,15000.00,102.681,1.529,,,,20101215,221110,1.00
ABFF3123B7A8E985,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,093912,20101222,5000.00,99.500,5.291,,,,20101215,221110,1.00
12B76696BDFF8621,S,780869MT7,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.500,20240815,,,20101215,093913,20101220,25000.00,102.530,4.061,,,,20101215,221110,1.00
FFBD019E85B6EFD8,P,303867FY6,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20190715,,,20101215,093529,20101220,30000.00,114.805,3.025,,,,20101215,221110,1.00
3A23908A8B76468F,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101215,093906,20101220,5000.00,104.069,4.089,,,,20101215,221110,1.00
7E636720F44373DB,S,320265VZ1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20200701,,,20101215,093912,20101220,25000.00,98.780,4.156,,,,20101215,221110,1.00
D6C89F1D4BAA3A42,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101215,093917,20101220,25000.00,100.000,5.243,,,,20101215,221110,1.00
4A38DFA90B2094AA,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101215,093908,20101220,15000.00,95.138,6.250,,,,20101215,221110,1.00
693D7E330EAD7AB2,D,320265VZ1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20200701,,,20101215,093912,20101220,25000.00,97.655,,,,,20101215,221110,1.00
C25389576DB24F7E,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101215,093917,20101220,25000.00,98.750,,,,,20101215,221110,1.00
1C5D9AF1E642F0AF,S,8987965E3,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20240701,,,20101215,093913,20101220,10000.00,99.500,4.299,,,,20101215,221110,1.00
76F01D389ABD55ED,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101215,093917,20101220,40000.00,100.000,4.999,,,,20101215,221110,1.00
C6D117EE79827A1C,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,093500,20101220,20000.00,90.510,7.417,,,,20101215,221110,1.00
CBCCB670DB3CE87F,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101215,093902,20101220,10000.00,96.600,5.302,,,,20101215,221110,1.00
EA22D90CDEDE517C,S,524786WL0,LEHIGH CNTY PA ,20100225,5.000,20141115,,,20101215,093852,20101220,500000.00,112.933,1.570,,,,20101215,221110,1.00
61BC8E955FC12C72,D,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101215,093902,20101220,10000.00,96.500,,,,,20101215,221110,1.00
7429D4EF466BD553,D,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101215,093902,20101220,10000.00,96.500,,,,,20101215,221110,1.00
6F8A35350B23689C,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101215,093610,20101220,100000.00,81.993,,S,,,20101215,221110,1.00
517B47EF66ED7E77,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101215,093900,20101220,30000.00,99.995,5.250,,,,20101215,221110,1.00
851A11CE57D430B6,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,093924,20101220,10000.00,100.000,4.998,,,,20101215,221110,1.00
7D15763A6A0D5055,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101215,093916,20101220,25000.00,96.769,2.045,,,,20101215,221110,1.00
533833D190549B45,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101215,093909,20101220,10000.00,77.452,6.452,,,,20101215,221110,1.00
88ED74801204A8B3,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101215,093911,20101220,10000.00,76.496,,,,,20101215,221110,1.00
08985894175C02B7,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101215,093929,20101220,5000.00,95.500,4.834,,,,20101215,221110,1.00
9F3E3961D9EAE684,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101215,093930,20101220,5000.00,98.260,5.250,,,,20101215,221110,1.00
33D9B584CBFD0846,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,093232,20101220,500000.00,90.656,,,,,20101215,221110,1.00
582B8E415FEA898E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,093822,20101220,10000.00,104.144,7.800,,,,20101215,221110,1.00
602DFB2823FACC58,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101215,093930,20101220,10000.00,99.960,7.253,,,,20101215,221110,1.00
806C975F0097EBEF,S,312245HZ9,FAYETTE CNTY GA WTR REV ,20020701,4.800,20181001,,,20101215,093927,20101220,5000.00,105.044,1.904,,,,20101215,221110,1.00
CC21FE9DE28DED85,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101215,093843,20101220,100000.00,90.489,,,,,20101215,221110,1.00
AF2F5CBC36349133,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,093500,20101220,15000.00,90.510,7.417,,,,20101215,221110,1.00
94F5959F6D2D1288,S,115065HX5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20130701,,,20101215,093928,20101216,10000.00,102.204,1.278,,,,20101215,221110,1.00
C3714007E2CDC52A,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101215,093913,20101215,900000.00,100.000,0.000,,,,20101215,221110,1.00
F8BD68E8D875995D,S,974527BB8,WINNEBAGO CNTY ILL CMNTY CONS REF,20041117,3.350,20130201,,,20101215,093941,20101215,55000.00,101.624,-9.098,,,,20101215,221110,1.00
FF5DC05DF5E842C6,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,093947,20101220,10000.00,99.412,4.429,,,,20101215,221110,1.00
A745796A66E18654,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101215,093916,20101220,50000.00,86.025,6.250,,,,20101215,221110,1.00
2F7D096AC29BC2B6,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,093938,20101220,250000.00,99.995,5.000,,,,20101215,221110,1.00
386763C0303852CD,P,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101215,093946,20101220,750000.00,85.936,6.775,,,,20101215,221110,1.00
3C77D57B64B87DA0,D,312245HZ9,FAYETTE CNTY GA WTR REV ,20020701,4.800,20181001,,,20101215,093927,20101220,5000.00,104.244,,,,,20101215,221110,1.00
A4F491159099DEB8,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101215,093908,20101220,75000.00,103.578,,,,,20101215,221110,1.00
40D7609372ECE3E6,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101215,093647,20101220,80000.00,91.238,,,,,20101215,221110,1.00
FB3B99A2C20AC6B5,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101215,093949,20101220,15000.00,99.450,5.653,,,,20101215,221110,1.00
EE67CFC20B75B005,S,649883ML6,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.750,20171001,,,20101215,093800,20101220,100000.00,102.955,3.260,,,,20101215,221110,1.00
6976C5144EE7825A,S,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,,,20101215,093926,20101220,50000.00,94.500,3.137,,,,20101215,221110,1.00
E0D5081DDE6EA781,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,,,20101215,093814,20101220,500000.00,87.098,5.200,,,,20101215,221110,1.00
99C7C29F36B5A984,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,093954,20101220,75000.00,99.999,5.000,,,,20101215,221110,1.00
5F9F5226A38D02DC,S,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20101215,093957,20101220,10000.00,90.712,5.040,,,,20101215,221110,1.00
4521127034423F5F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101215,093347,20110103,300000.00,97.800,5.151,,,,20101215,221110,1.00
F316C742BAAB1906,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101215,093950,20101220,5000.00,94.000,6.013,,,,20101215,221110,1.00
EC622F3B9C425785,S,657254KW7,NORTH ARLINGTON N J REF,20101215,4.000,20171215,Y,,20101215,093945,20101227,25000.00,106.243,3.000,,,,20101215,221110,1.00
79C57BE98D35E38B,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101215,094000,20101215,10000.00,100.793,4.830,,,,20101215,221110,1.00
F94AC72F7A558F7E,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101215,094001,20101220,5000.00,99.292,6.100,,,,20101215,221110,1.00
45228701C07A73A3,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,093914,20101229,75000.00,75.223,6.250,,,,20101215,221110,1.00
999897EAC7648241,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101215,094005,20101220,10000.00,97.000,6.673,,,,20101215,221110,1.00
0BEB085DB46C19CD,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,094007,20101220,10000.00,99.412,4.429,,,,20101215,221110,1.00
E92715712A4B6F8D,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101215,094008,20101220,20000.00,97.125,5.191,,,,20101215,221110,1.00
99E2823C35BA2CAF,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,093500,20101220,15000.00,90.510,7.417,,,,20101215,221110,1.00
FE4AC0438A10914E,S,153879PE5,CENTRAL LINCOLN ORE PEOPLES REF,20010701,4.700,20141201,,,20101215,093958,20101216,10000.00,101.187,2.081,,,,20101215,221110,1.00
EB3EF1DEACC98729,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,093954,20101220,75000.00,98.124,,,,,20101215,221110,1.00
126949E456FB714C,D,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20101215,093957,20101220,10000.00,88.961,,,,,20101215,221110,1.00
6D56788C8DCBA2FD,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101215,093851,20101220,5000.00,89.106,,,,,20101215,221110,1.00
0A6F18CEC807816C,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101215,093854,20101220,5000.00,113.960,,,,,20101215,221110,1.00
2C78A5BB8EEFBD23,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101215,093850,20101220,5000.00,89.606,,,,,20101215,221110,1.00
68885FBF97B2A619,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101215,093837,20101220,5000.00,114.460,,,,,20101215,221110,1.00
E3E12445D87F46A4,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101215,094012,20101216,10000.00,99.295,5.566,,,,20101215,221110,1.00
58F168C4DD9B04BE,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,094005,20101220,25000.00,98.500,5.377,,,,20101215,221110,1.00
3E694E453EF4168C,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,093954,20101220,20000.00,98.849,5.075,,,,20101215,221110,1.00
71BB3235739C1797,S,851103QH7,SPRINGFIELD OHIO REF-VAR PURP,20090319,3.250,20151201,,,20101215,093958,20101220,15000.00,104.000,2.388,,,,20101215,221110,1.00
64B99C35BF983BBC,P,733581TD4,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20161115,,,20101215,094000,20101220,25000.00,100.985,-9.157,,,,20101215,221110,1.00
E424C4A3A9A93FAE,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101215,093940,20101220,25000.00,109.967,,,,,20101215,221110,1.00
47879C880AC35BAC,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101215,093653,20101215,1MM+,100.000,,,,,20101215,221110,1.00
6861F327B2358C26,D,851103QH7,SPRINGFIELD OHIO REF-VAR PURP,20090319,3.250,20151201,,,20101215,093952,20101220,15000.00,104.000,,,,,20101215,221110,1.00
720A585F2C750A89,D,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20101215,091357,20101220,90000.00,102.938,,,,,20101215,221110,1.00
93E65FFDF998D066,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101215,094014,20101220,15000.00,103.152,4.747,,,,20101215,221110,1.00
93E76AA32083681C,D,567430MY6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20140701,Y,,20101215,093701,20101223,145000.00,102.988,,P,,,20101215,221110,1.00
0944C366F152970F,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101215,094017,20101220,200000.00,103.021,4.081,,,,20101215,221110,1.00
00A1D35C330B0F71,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101215,093858,20101220,5000.00,103.869,,,,,20101215,221110,1.00
A28692B2B4923A1F,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101215,093904,20101220,75000.00,98.250,,,,,20101215,221110,1.00
AFE92A025A0238A5,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101215,093851,20101220,75000.00,98.375,,,,,20101215,221110,1.00
47C1647582FC99B5,D,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101215,093910,20101220,50000.00,85.801,,,,,20101215,221110,1.00
4A1E1BF9E9EDD08A,D,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101215,093856,20101220,50000.00,85.925,,,,,20101215,221110,1.00
1473FBEF10D2A3E7,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101215,093913,20101220,25000.00,95.944,,,,,20101215,221110,1.00
9C9CACBF3B0EE31A,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101215,093912,20101220,25000.00,96.069,,,,,20101215,221110,1.00
EC1B60867981698D,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101215,093926,20101220,150000.00,108.019,,,,,20101215,221110,1.00
9220E544F684E27A,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,094027,20101220,10000.00,99.412,4.429,,,,20101215,221110,1.00
7E3A9B21B6D2467C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101215,094025,20101220,10000.00,100.000,5.249,,,,20101215,221110,1.00
C2AFD13C9B740639,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101215,093945,20101215,165000.00,100.000,0.000,,,,20101215,221110,1.00
CE0844C9B289771A,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101215,094006,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
274B495B8095AA2F,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101215,094018,20101221,500000.00,101.696,6.336,,,,20101215,221110,1.00
250D11189FF1AC2C,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101215,094022,20101220,15000.00,101.926,,,,,20101215,221110,1.00
B9A985A457A19C16,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101215,094026,20101220,25000.00,92.954,4.673,,,,20101215,221110,1.00
7344B065A2CC5F59,S,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20101215,094028,20101220,25000.00,98.059,4.200,,,,20101215,221110,1.00
45CA7C6579ABC3FF,D,602248EG7,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20061116,5.000,20111201,,,20101215,094027,20101220,140000.00,103.109,,,,,20101215,221110,1.00
6351ADE2096642A7,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101215,093700,20101220,20000.00,92.831,5.001,,,,20101215,221110,1.00
9824C0A035D67FEB,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101215,094026,20101220,25000.00,92.329,,,,,20101215,221110,1.00
77F7DBF6BC57DDD2,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101215,093953,20101220,140000.00,114.888,,,,,20101215,221110,1.00
D80E4792C5DC4529,S,76716NBC7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20230701,,,20101215,094000,20101220,10000.00,99.148,4.590,,,,20101215,221110,1.00
B295133090B720B3,S,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101215,094000,20101220,100000.00,106.248,3.982,,,,20101215,221110,1.00
F94F32C6EAC724CE,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,094033,20101220,30000.00,101.917,4.750,,,,20101215,221110,1.00
2BD116D5DA7CC244,D,649883ML6,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.750,20171001,,,20101215,093909,20101220,100000.00,102.895,,,,,20101215,221110,1.00
E65DDB50A998CE75,S,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20101215,093551,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
04874C6A9801B84C,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101215,093856,20101220,150000.00,108.079,,,,,20101215,221110,1.00
8014BFA9C6F3F0BD,D,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101215,093939,20101220,75000.00,105.905,,,,,20101215,221110,1.00
6863C20827ECF4C0,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101215,094000,20101220,30000.00,99.712,5.019,,,,20101215,221110,1.00
7DAA43E77FAC6AAD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,094000,20101220,400000.00,100.721,1.480,,,,20101215,221110,1.00
8FC2F01BAEB7CA74,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101215,094030,20101220,20000.00,94.500,5.286,,,,20101215,221110,1.00
608D0ABF740BDE88,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101215,093600,20101215,1MM+,100.000,,,,,20101215,221110,1.00
DDCC470B1384248B,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101215,094033,20101220,10000.00,102.166,3.251,,,,20101215,221110,1.00
CEF1A72ABEAE7531,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101215,094036,20101220,10000.00,100.000,4.998,,,,20101215,221110,1.00
4A2D7B83CB4853FE,D,161037VK9,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20250601,,,20101215,093242,20101220,20000.00,102.495,,,,,20101215,221110,1.00
82993FBA3EB2A0CB,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101215,093956,20101220,160000.00,102.166,,,,,20101215,221110,1.00
9CD6202258E85A51,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101215,094042,20101220,5000.00,85.900,5.751,,,,20101215,221110,1.00
9A2CADBDA880A6A4,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101215,094020,20101220,10000.00,100.950,5.484,,,,20101215,221110,1.00
552EEC28CF0A16E9,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,094041,20101220,25000.00,106.403,4.402,,,,20101215,221110,1.00
8049296EAE545C57,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101215,094013,20101220,10000.00,100.875,,,,,20101215,221110,1.00
D434EF3BBF822F5B,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,093800,20101220,10000.00,88.325,6.891,,,,20101215,221110,1.00
E95FC5FD88DEBD17,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,094041,20101220,25000.00,104.403,,,,,20101215,221110,1.00
6E17AD3B65C206B7,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,093953,20101220,20000.00,98.500,,,,,20101215,221110,1.00
C7BE8D6C79B637F1,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,093944,20101220,20000.00,98.749,,,,,20101215,221110,1.00
CCA47F48D8F0DB42,D,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101215,093935,20101220,75000.00,106.030,,,,,20101215,221110,1.00
84C849C91201496A,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101215,094045,20101220,50000.00,102.166,3.251,,,,20101215,221110,1.00
9618C8B866FF7858,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101215,094020,20101220,50000.00,100.951,4.826,,,,20101215,221110,1.00
DF927C68AC0CDBE6,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20101215,093839,20101220,20000.00,105.212,1.351,,,,20101215,221110,1.00
87CBFAB6E89FBDEE,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101215,094020,20101220,50000.00,100.929,,,,,20101215,221110,1.00
4C40B04C7F751EB5,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101215,093936,20101220,50000.00,99.633,4.406,,,,20101215,221110,1.00
6FEF6F57191CCD36,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101215,093949,20101220,75000.00,74.100,5.889,,,,20101215,221110,1.00
76C6115557533A06,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101215,093955,20101220,25000.00,99.633,4.406,,,,20101215,221110,1.00
0E9F2ABBB97285D6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,094006,20101220,25000.00,103.750,7.467,,,,20101215,221110,1.00
8D1AD5F8852F3E46,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,094010,20101220,25000.00,92.000,7.342,,,,20101215,221110,1.00
3E527F20A7ADF9D8,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101215,093809,20101220,10000.00,95.884,6.741,,,,20101215,221110,1.00
BB0C15BAB05B9DDA,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101215,094045,20101220,10000.00,94.950,5.500,,,,20101215,221110,1.00
D9C79B00B315D505,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101215,094048,20101220,180000.00,100.000,5.000,,,,20101215,221110,1.00
029E2F84BFBBE857,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101215,094053,20101220,5000.00,101.200,4.824,,,,20101215,221110,1.00
9DE2BD777A9AB2FC,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101215,093809,20101220,10000.00,95.784,,,,,20101215,221110,1.00
B827CEB8ECE19C8D,D,161037VK9,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20250601,,,20101215,093935,20101220,20000.00,102.751,,,,,20101215,221110,1.00
D975D5281AF9C21E,S,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101215,094000,20101220,20000.00,105.503,3.243,,,,20101215,221110,1.00
4E0ECCACB364C942,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,094000,20101222,25000.00,98.437,5.105,,,,20101215,221110,1.00
8320122B31EE4345,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101215,094029,20101220,15000.00,99.500,5.300,,,,20101215,221110,1.00
7CF6BD4A104E9C41,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101215,094027,20101220,100000.00,100.777,2.000,,,,20101215,221110,1.00
4C4E79EFD3B58429,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101215,094027,20101220,100000.00,100.752,,,,,20101215,221110,1.00
3D73FA6EA8023D1E,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101215,094059,20101220,5000.00,86.925,6.099,,,,20101215,221110,1.00
17429E27679E11D0,S,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101215,094103,20101217,5000.00,101.550,5.004,,,,20101215,221110,1.00
0EFFAC1D1DD957A3,S,161037VK9,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20250601,,,20101215,093935,20101220,20000.00,102.851,4.544,,,,20101215,221110,1.00
F3C0C6C67081EE83,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,094054,20101220,15000.00,104.250,7.785,,,,20101215,221110,1.00
54D12A77A8FFAC88,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,093800,20101220,40000.00,88.325,6.891,,,,20101215,221110,1.00
7440DD853E47E6A6,S,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101215,094100,20101220,25000.00,111.364,3.894,,,,20101215,221110,1.00
5B3E1C7AC0AB43A0,S,801769AV2,SANTA CRUZ CALIF STORM WTR REV REF,20050929,4.200,20251001,,,20101215,094103,20101220,25000.00,87.615,5.429,,,,20101215,221110,1.00
DF4DEF30BCB651EE,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,094050,20101229,75000.00,75.223,6.250,,,,20101215,221110,1.00
D917A633BB4BCB47,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101215,093518,20101220,200000.00,91.425,,,,,20101215,221110,1.00
12043DB3884B05D5,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101215,093322,20101220,100000.00,91.450,4.698,,,,20101215,221110,1.00
7DABBC6700341BB4,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101215,093322,20101220,100000.00,91.450,4.698,,,,20101215,221110,1.00
C6ECBB5F38593B03,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101215,094022,20101220,75000.00,103.703,5.628,,,,20101215,221110,1.00
7AC304634837C7C6,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101215,094102,20101220,10000.00,98.288,6.693,,,,20101215,221110,1.00
FBAD5B02CA6079F7,D,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101215,094102,20101220,10000.00,95.888,,,,,20101215,221110,1.00
D7F3CB234F25FA94,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20101215,094108,20101220,100000.00,101.597,4.605,,,,20101215,221110,1.00
E6B2F6E82317F071,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,094114,20101222,30000.00,101.000,4.777,,,,20101215,221110,1.00
24031D819005A6EB,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,094048,20101220,15000.00,95.605,5.109,,,,20101215,221110,1.00
4C28AC30E4911762,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101215,094000,20101216,75000.00,100.000,,,,,20101215,221110,1.00
09FBB10D952DA1E7,S,089563LY4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20280815,,,20101215,094110,20101220,40000.00,104.939,4.367,,,,20101215,221110,1.00
054843F8801E3B87,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,092253,20101220,250000.00,97.375,,S,,,20101215,221110,1.00
7E9DD0C85313B73C,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20101215,094117,20101220,15000.00,100.980,7.066,,,,20101215,221110,1.00
F75FCC1E5A269C56,D,089563LY4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20280815,,,20101215,094110,20101220,40000.00,103.900,,,,,20101215,221110,1.00
E2337B87AD2E89DE,S,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101215,094112,20101220,25000.00,101.471,4.055,,,,20101215,221110,1.00
7D2FFD68BA4DF72E,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101215,094118,20101220,250000.00,100.375,4.930,,,,20101215,221110,1.00
39BE1C010E76B6F3,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101215,094114,20101220,100000.00,102.166,3.251,,,,20101215,221110,1.00
1878761511E7410D,S,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101215,094118,20101220,100000.00,99.902,4.009,,,,20101215,221110,1.00
1068F41C055C28D6,S,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20101215,094105,20101220,10000.00,98.159,4.190,,,,20101215,221110,1.00
5854BDE8557A1F35,S,863475NC9,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20270401,,,20101215,094100,20101220,50000.00,96.954,4.516,,,,20101215,221110,1.00
4D05D5E29994B173,D,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20101215,094105,20101220,10000.00,98.059,,,,,20101215,221110,1.00
162C1B86362003AB,D,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20101215,094105,20101220,10000.00,98.059,,,,,20101215,221110,1.00
53495CA2746A7039,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,094100,20101220,50000.00,100.469,4.939,,,,20101215,221110,1.00
66E88C528E757378,S,023362KH8,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20231101,,,20101215,094124,20101220,5000.00,99.000,4.226,,,,20101215,221110,1.00
4000EC06C630C97E,S,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20101215,094100,20101220,10000.00,102.757,3.000,,,,20101215,221110,1.00
79D8530387B84D9F,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101215,094121,20101220,100000.00,100.777,2.000,,,,20101215,221110,1.00
67506E6A200B53E2,S,613340XB9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.375,20140201,,,20101215,093800,20101220,50000.00,105.004,0.750,,,,20101215,221110,1.00
EEF92C3F8F1E987D,D,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20101215,094123,20101220,10000.00,102.757,,,,,20101215,221110,1.00
111BD4E0F1428541,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101215,094121,20101220,100000.00,100.752,,,,,20101215,221110,1.00
1449199A2799755C,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101215,094131,20101220,5000.00,96.940,4.750,,,,20101215,221110,1.00
2D6A12F1B5355691,P,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101215,094134,20101220,30000.00,99.000,5.019,,,,20101215,221110,1.00
F292649A6B80CD66,P,165573RB4,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.500,20161115,,,20101215,094131,20101216,10000.00,102.200,2.056,,,,20101215,221110,1.00
9B759E42033CBC2B,P,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20101215,093920,20101215,1MM+,100.000,,,,,20101215,221110,1.00
7B164E3FDF7F9CEA,P,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101215,093611,20101220,1MM+,99.304,5.050,,,,20101215,221110,1.00
1453F3AB7BFE8EA9,D,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20101215,094100,20101220,10000.00,102.757,,,,,20101215,221110,1.00
4C834D5B03355D72,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101215,093359,20101220,50000.00,103.139,0.902,,,,20101215,221110,1.00
3117F715C3651A9B,S,088095ZQ0,BEVERLY MASS ,20020201,5.000,20210901,,,20101215,094143,20101220,40000.00,104.700,2.725,,,,20101215,221110,1.00
B7E7948929F90833,S,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20101215,094125,20101220,15000.00,104.330,1.478,,,,20101215,221110,1.00
09D4897CB494783B,S,981305U86,WORCESTER MASS ,20061101,4.000,20161101,,,20101215,094143,20101220,20000.00,104.890,2.659,,,,20101215,221110,1.00
FD08BA30FCDEE98F,P,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20101215,094140,20101220,30000.00,100.000,5.366,,,,20101215,221110,1.00
8FEF16B4E1A0748A,D,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20101215,094124,20101220,15000.00,104.330,,,,,20101215,221110,1.00
6C558FE19566D0CE,D,981305U86,WORCESTER MASS ,20061101,4.000,20161101,,,20101215,094143,20101220,20000.00,104.140,,,,,20101215,221110,1.00
6471FE7458C6AE98,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,094042,20101220,15000.00,95.256,,,,,20101215,221110,1.00
1C6FAC2555166F4F,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,094039,20101220,15000.00,95.505,,,,,20101215,221110,1.00
8D22435EB614D105,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101215,094100,20101220,50000.00,104.024,4.924,,,,20101215,221110,1.00
EFA4305AEC9A4630,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,094140,20101220,20000.00,99.998,5.000,,,,20101215,221110,1.00
C61A8A6E399398C0,S,763665WB8,RICHLAND CNTY S C SCH DIST SER B,20071011,4.000,20110301,,,20101215,094100,20101220,50000.00,100.588,1.001,,,,20101215,221110,1.00
2E137CEDA7A41816,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101215,094156,20101220,10000.00,92.750,5.503,,,,20101215,221110,1.00
462E85C0EF8CF663,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,094149,20101220,10000.00,103.817,4.722,,,,20101215,221110,1.00
E0E70414ACEA80D5,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,093900,20101220,75000.00,88.325,6.891,,,,20101215,221110,1.00
9F94DF77A30417C9,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101215,094149,20101220,20000.00,92.935,4.573,,,,20101215,221110,1.00
9F7F2E572F177077,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,094149,20101220,10000.00,101.782,,,,,20101215,221110,1.00
771DC3EF7FB57628,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101215,094151,20101220,10000.00,100.995,4.769,,,,20101215,221110,1.00
A089512F5CABA87A,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101215,094129,20101220,25000.00,108.521,2.504,,,,20101215,221110,1.00
1C2F3BE0E3EC5C4B,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,094149,20101220,10000.00,101.782,,,,,20101215,221110,1.00
FCC9C23E02AD564C,P,930876BK2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20360601,,,20101215,094145,20101220,25000.00,96.305,5.265,,,,20101215,221110,1.00
C0915C5737304D24,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101215,094100,20101220,20000.00,90.886,,,,,20101215,221110,1.00
A62014D350DCD8BF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,094204,20101220,15000.00,95.837,5.278,,,,20101215,221110,1.00
9D406163BCBC4664,P,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20101215,094202,20101216,20000.00,108.866,2.732,,,,20101215,221110,1.00
E2B1CEFA3ABB2F71,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101215,094000,20101216,50000.00,93.558,,,,,20101215,221110,1.00
C4444725700D9EC1,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101215,094157,20101220,5000.00,100.000,5.000,,,,20101215,221110,1.00
72A146ACE8383812,S,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20101215,093857,20101220,30000.00,102.985,0.901,,,,20101215,221110,1.00
A25BF333A18903D4,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,094203,20101220,25000.00,98.500,5.377,,,,20101215,221110,1.00
1BACDFBAE9ED6BE0,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101215,094111,20101220,10000.00,94.250,4.630,,,,20101215,221110,1.00
0B59301142F48D6E,P,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,,,20101215,094142,20101220,50000.00,90.000,4.491,,,,20101215,221110,1.00
9D00B56D22044408,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101215,094015,20101227,20000.00,100.000,4.996,,,,20101215,221110,1.00
507B2743E77F5590,D,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20101215,094120,20101220,30000.00,102.985,,,,,20101215,221110,1.00
B658850FAD5F5A98,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20101215,094214,20101220,15000.00,92.583,5.150,,,,20101215,221110,1.00
6091EB10639616B1,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,093900,20101220,40000.00,88.325,6.891,,,,20101215,221110,1.00
14752B0925CA6F45,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,094208,20101220,25000.00,99.750,6.300,,,,20101215,221110,1.00
C1B2E4EC7F937BD4,S,549479BV4,LUCIA MAR UNI SCH DIST CALIF REF-1997 FING PROJ,19980201,5.000,20120501,,,20101215,094214,20101220,50000.00,100.221,1.775,,,,20101215,221110,1.00
8CCCF7B091BBDEF0,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,094211,20101220,25000.00,100.000,5.250,,,,20101215,221110,1.00
FF4BDDF61FE4C403,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,094213,20101220,50000.00,100.000,5.000,,,,20101215,221110,1.00
732B1D7977AB8A6B,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101215,094032,20101220,285000.00,102.913,0.800,,,,20101215,221110,1.00
EFEDBA1E3A4EBCCA,D,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101215,094111,20101220,25000.00,99.596,,,,,20101215,221110,1.00
D4B3205859E3E1BE,D,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101215,094110,20101220,25000.00,99.846,,,,,20101215,221110,1.00
38015CFC7B311F40,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,094211,20101220,25000.00,98.083,,,,,20101215,221110,1.00
94D7E5E3A5EB0F5B,D,567430MY6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20140701,Y,,20101215,093644,20101223,145000.00,103.038,,S,,,20101215,221110,1.00
B996A84BB08B59DC,S,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101215,094155,20101220,65000.00,100.850,3.910,,,,20101215,221110,1.00
08F38462A52516BE,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,094213,20101220,50000.00,97.998,5.143,,,,20101215,221110,1.00
D95A533978763326,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101215,094148,20101220,20000.00,92.525,5.143,,,,20101215,221110,1.00
528EBCD4C8DD8EEB,S,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101215,094204,20101220,15000.00,108.298,1.728,,,,20101215,221110,1.00
880ADCAADC294DA3,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,094215,20101220,25000.00,99.290,5.050,,,,20101215,221110,1.00
AF91111028D1237E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101215,094215,20101220,25000.00,81.375,6.085,,,,20101215,221110,1.00
98F9EAB167FC29C2,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,094215,20101220,25000.00,98.083,,,,,20101215,221110,1.00
FADED4042E06B9A6,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101215,094148,20101220,20000.00,92.425,,,,,20101215,221110,1.00
EDD2F60CEF5BED69,D,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101215,094205,20101220,15000.00,108.098,,,,,20101215,221110,1.00
1389C7B602356499,D,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101215,094204,20101220,15000.00,108.098,,,,,20101215,221110,1.00
FB136CF2F11A02D4,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,094215,20101220,25000.00,97.415,,,,,20101215,221110,1.00
8FE2A33977E3A4F5,S,120334BF3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20120801,,,20101215,094219,20101220,10000.00,103.715,1.657,,,,20101215,221110,1.00
583162E0793089E6,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,093900,20101220,20000.00,88.325,6.891,,,,20101215,221110,1.00
0CDB434C198FC341,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,094039,20101220,100000.00,99.002,5.317,,,,20101215,221110,1.00
E96F951DDC3526A6,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094223,20101220,50000.00,100.000,6.205,,,,20101215,221110,1.00
73C9AF3DF4B2D7F6,D,222149ED4,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.250,20210701,,,20101215,093948,20101220,50000.00,104.591,,,,,20101215,221110,1.00
EE80E9C8C27616BF,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,094000,20101220,1MM+,97.101,,,,,20101215,221110,1.00
409A6810E9F8862C,D,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20101215,094126,20101220,20000.00,97.391,,,,,20101215,221110,1.00
4B53FC7B0E610F0C,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101215,094200,20101220,5000.00,94.179,5.566,,,,20101215,221110,1.00
19B58E6764537363,S,549309BR2,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.750,20120601,,,20101215,094226,20101220,15000.00,6.840,,,,,20101215,221110,1.00
3A150A32CB9E6E94,S,924211H73,VERMONT MUN BD BK SER 1,20010701,4.625,20131201,,,20101215,093956,20101220,50000.00,103.553,0.850,,,,20101215,221110,1.00
E3FCC1F8D98AFC1C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,094220,20110106,100000.00,99.000,5.317,,,,20101215,221110,1.00
E04FF91A133C3545,S,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101215,094225,20101220,100000.00,40.077,4.963,,,,20101215,221110,1.00
B3E1A23019B96E12,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101215,094232,20101216,15000.00,106.363,1.928,,,,20101215,221110,1.00
B0004961D090219B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101215,094200,20101222,25000.00,102.387,6.950,,,,20101215,221110,1.00
2446B3D98325E246,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101215,093317,20101220,40000.00,91.931,,,,,20101215,221110,1.00
9F4EA5550B491CDA,D,103285GG1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.900,20280201,Y,,20101215,090000,20101229,10000.00,99.000,,,,,20101215,221110,1.00
9682C485756AAE6F,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,094228,20101220,10000.00,101.750,5.271,,,,20101215,221110,1.00
973AC223A5C86E40,S,64985W5B6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.600,20230615,,,20101215,094230,20101220,10000.00,101.410,3.998,,,,20101215,221110,1.00
49DD1AF747512ECD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,094233,20101220,10000.00,96.938,5.247,,,,20101215,221110,1.00
E452A899744C4160,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101215,094233,20101220,20000.00,92.750,4.862,,,,20101215,221110,1.00
27A2C4481C4F92E1,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101215,094238,20101220,5000.00,107.904,1.832,,,,20101215,221110,1.00
7B684DF01A20A2D4,S,564096PE9,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20280801,,,20101215,094237,20101220,25000.00,106.782,3.893,,,,20101215,221110,1.00
49001B3F2428E482,D,924211H73,VERMONT MUN BD BK SER 1,20010701,4.625,20131201,,,20101215,094134,20101220,50000.00,103.553,,,,,20101215,221110,1.00
61F3C237EEBB351A,D,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101215,094152,20101220,50000.00,103.139,,,,,20101215,221110,1.00
CB64DDA4A6471685,S,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101215,094234,20101220,25000.00,112.519,3.478,,,,20101215,221110,1.00
7D290A9FF157E688,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101215,094235,20101220,10000.00,100.101,4.102,,,,20101215,221110,1.00
FD75016CD8F8BB15,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,094243,20101220,10000.00,95.605,5.109,,,,20101215,221110,1.00
FFE1F923D5734579,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101215,094153,20101220,40000.00,92.165,,,,,20101215,221110,1.00
8A9DACC5608F663A,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101215,094241,20101220,100000.00,104.984,3.811,,,,20101215,221110,1.00
9C99E425DDC9DB07,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101215,094238,20101222,300000.00,99.985,6.900,,,,20101215,221110,1.00
556A1F751D7A4643,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,094237,20101220,120000.00,102.450,5.540,,,,20101215,221110,1.00
1A8671DE3D7BDE61,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101215,094234,20101220,25000.00,110.857,,,,,20101215,221110,1.00
A2F13B514A567B70,D,564096PE9,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20280801,,,20101215,094237,20101220,25000.00,105.725,,,,,20101215,221110,1.00
C042CB5523860A0A,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,094237,20101220,120000.00,100.250,,,,,20101215,221110,1.00
07E3B205DBA6D8A6,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101215,094200,20101220,10000.00,99.850,5.264,,,,20101215,221110,1.00
FEB7C4125D156DE1,S,662140Y48,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.250,20250201,,,20101215,094248,20101217,10000.00,100.000,4.248,,,,20101215,221110,1.00
42E7F98B98E2D912,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101215,094250,20101220,10000.00,101.850,4.667,,,,20101215,221110,1.00
671825214C891D9E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,094239,20101220,10000.00,99.999,5.000,,,,20101215,221110,1.00
69A4C905ED0C32A2,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101215,094202,20101220,25000.00,88.755,2.556,,,,20101215,221110,1.00
1B336F13B69692AD,S,980116JE8,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,4.250,20110301,,,20101215,094250,20101220,25000.00,100.717,0.602,,,,20101215,221110,1.00
68BBE49B22EBCE71,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101215,094236,20101220,30000.00,94.475,5.513,,,,20101215,221110,1.00
297D7E8C2B2A9C48,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101215,094243,20101220,10000.00,90.100,5.771,,,,20101215,221110,1.00
86665C4516EECE78,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,094152,20101220,250000.00,90.656,,S,,,20101215,221110,1.00
F30C75B96436BEB0,D,821697A58,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20130901,,,20101215,094134,20101220,55000.00,107.053,,,,,20101215,221110,1.00
6BA4F3E75C65193F,D,980116JE8,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,4.250,20110301,,,20101215,094250,20101220,25000.00,100.317,,,,,20101215,221110,1.00
DC06D4758ABBD505,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101215,094234,20101220,25000.00,110.581,,,,,20101215,221110,1.00
DB6CBE5D793D9022,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101215,094236,20101220,30000.00,94.375,,,,,20101215,221110,1.00
1852218A2855EE16,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101215,094243,20101220,10000.00,90.000,,,,,20101215,221110,1.00
12E88D66288052D2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,094255,20101220,10000.00,100.472,7.308,,,,20101215,221110,1.00
8FFEA877143FF773,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,094255,20101221,10000.00,102.250,7.228,,,,20101215,221110,1.00
996A113463E998E5,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,094257,20101220,10000.00,102.250,5.870,,,,20101215,221110,1.00
9DEFE29BA4234C21,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,094258,20101220,10000.00,102.000,5.559,,,,20101215,221110,1.00
064A8E63F67BD247,S,60636VAJ6,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.280,20141101,,,20101215,094258,20101220,5000.00,104.805,3.500,,,,20101215,221110,1.00
720778EF0AAD6C90,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101215,094153,20101220,40000.00,92.264,4.631,,,,20101215,221110,1.00
01D1ADCB3BE46E5E,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20101215,094251,20101220,10000.00,96.119,6.084,,,,20101215,221110,1.00
BBA2CEA1653F390E,S,44706HDC8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20130601,,,20101215,094245,20101220,25000.00,101.170,3.000,,,,20101215,221110,1.00
19B6D8F8BFAAA16E,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101215,094302,20101220,25000.00,97.000,5.458,,,,20101215,221110,1.00
AB2578944AC931AA,D,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20101215,094251,20101220,10000.00,94.000,,,,,20101215,221110,1.00
FB575439C60FDD47,P,629649KW3,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20250215,,,20101215,094259,20101220,200000.00,105.762,1.663,,,,20101215,221110,1.00
7BC94AD4269630F3,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20101215,094249,20101220,20000.00,100.397,2.174,,,,20101215,221110,1.00
95C80705690468FA,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101215,094222,20101215,900000.00,100.000,0.000,,,,20101215,221110,1.00
2BF495418B19ED77,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,094201,20101220,250000.00,37.618,,,,,20101215,221110,1.00
8C81F9D1694476B6,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,094200,20101220,25000.00,99.401,,,,,20101215,221110,1.00
6398034068BA2CB7,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,094158,20101220,25000.00,99.650,,,,,20101215,221110,1.00
6353B29C83AB20EA,S,358775G24,FRISCO TEX REF,20061201,5.000,20150215,,,20101215,093740,20101220,100000.00,111.472,2.100,,,,20101215,221110,1.00
55FBA66AA64F280E,S,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20101215,094224,20101220,25000.00,109.119,2.000,,,,20101215,221110,1.00
2A33B1A83C3E5C96,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101215,093500,20101220,425000.00,101.581,,,,,20101215,221110,1.00
C96E7F747A5CD9C9,P,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101215,094311,20101217,5000.00,85.410,5.824,,,,20101215,221110,1.00
B5E186BB3B99D8BC,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094310,20101220,25000.00,100.000,6.205,,,,20101215,221110,1.00
A16CCF75E0CA05BD,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101215,094036,20101220,425000.00,101.631,,,,,20101215,221110,1.00
852898E794C28948,D,549479BV4,LUCIA MAR UNI SCH DIST CALIF REF-1997 FING PROJ,19980201,5.000,20120501,,,20101215,094209,20101220,50000.00,100.022,,,,,20101215,221110,1.00
7D0A9387FC47DB1C,D,549479BV4,LUCIA MAR UNI SCH DIST CALIF REF-1997 FING PROJ,19980201,5.000,20120501,,,20101215,094204,20101220,50000.00,100.121,,,,,20101215,221110,1.00
853DFE496775B2D0,S,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20101215,094308,20101220,20000.00,100.000,4.999,,,,20101215,221110,1.00
6EC4BF702529F0F0,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101215,094304,20101220,20000.00,100.094,4.486,,,,20101215,221110,1.00
9CDFCFED2C5EFA1E,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101215,094306,20101220,40000.00,105.115,3.250,,,,20101215,221110,1.00
E498E88A5BFCE920,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101215,094300,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
BAB3EAC68A363B87,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101215,094300,20101220,10000.00,99.850,5.264,,,,20101215,221110,1.00
CD61B954A5211653,D,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101215,094304,20101220,20000.00,98.219,,,,,20101215,221110,1.00
AB590336A775EC2C,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101215,094306,20101216,40000.00,103.615,,,,,20101215,221110,1.00
17DADF1CDFC4B5C5,D,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101215,094000,20101220,65000.00,100.850,,,,,20101215,221110,1.00
704872D65E80A492,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101215,094318,20101220,30000.00,100.787,4.894,,,,20101215,221110,1.00
7680F10673B144C2,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101215,094318,20101220,5000.00,99.521,5.053,,,,20101215,221110,1.00
E3E52E8C66D83625,S,61334MTN0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.750,20170101,,,20101215,094311,20101229,10000.00,99.835,2.780,,,,20101215,221110,1.00
D9323BF20B927F07,S,795560BW0,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,4.000,20180701,,,20101215,094250,20101220,35000.00,104.212,2.999,,,,20101215,221110,1.00
3BBFE32AB3C0DAC3,S,453511AA5,INDEPENDENCE KANS LTD OBLIG VAR-MATCOR METAL FABRICATION,20070621,,20210601,,,20101215,094104,20101215,1000000.00,100.000,,,,,20101215,221110,1.00
71310117FDB4F602,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101215,094236,20101220,30000.00,94.125,,,,,20101215,221110,1.00
4B90D6C0BED4B3FD,D,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,094012,20101228,1MM+,100.500,,,,,20101215,221110,1.00
158B82CFB8539B1E,D,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101215,094300,20101220,5000.00,97.806,,,,,20101215,221110,1.00
56A3D597446D6652,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,094330,20101220,100000.00,99.444,4.795,,,,20101215,221110,1.00
FA0D231F32076AE7,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101215,094322,20101220,35000.00,94.000,6.013,,,,20101215,221110,1.00
1E3D0FEEDFEB118C,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101215,094300,20101220,10000.00,89.750,5.801,,,,20101215,221110,1.00
DFD1EC3E9BE946A0,S,359900TL1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20131201,,,20101215,094316,20101220,25000.00,106.532,1.958,,,,20101215,221110,1.00
56F9844DDBB0A0F5,S,969078NM2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20251101,,,20101215,094330,20101220,30000.00,44.751,5.483,,,,20101215,221110,1.00
E5A98979CA742478,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,094154,20101220,250000.00,37.678,,,,,20101215,221110,1.00
A311C69CBB067662,D,969078NM2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20251101,,,20101215,094330,20101220,30000.00,44.001,,,,,20101215,221110,1.00
0F6CD60BA6B882C3,P,81306LBN3,SEBRING FLA WTR & WASTEWTR REV REF,20021015,5.000,20230101,,,20101215,094332,20101220,10000.00,100.067,4.964,,,,20101215,221110,1.00
5D69DF61F596BCA3,S,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20101215,094330,20101220,15000.00,99.000,5.079,,,,20101215,221110,1.00
C564AB74220E9A0E,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101215,094159,20101215,1MM+,106.974,0.821,,,,20101215,221110,1.00
6EBCBC6550263B72,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101215,094333,20101220,225000.00,102.378,0.750,,,,20101215,221110,1.00
2826D644EC8D6EEB,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,094238,20101220,10000.00,95.256,,,,,20101215,221110,1.00
4FDFA1687E68B937,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101215,094223,20101220,30000.00,94.375,,,,,20101215,221110,1.00
6530867B5DF8369F,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,094233,20101220,10000.00,95.505,,,,,20101215,221110,1.00
6BF7E04E63B5F83C,S,606296BE0,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,3.800,20181001,,,20101215,094344,20101220,5000.00,101.940,3.249,,,,20101215,221110,1.00
098AA0A9EDDB48BC,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101215,094342,20101220,65000.00,98.931,4.584,,,,20101215,221110,1.00
55129E4A2F4B1E56,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,094330,20101220,250000.00,99.999,5.000,,,,20101215,221110,1.00
011BEA979CC27B5E,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,094332,20101220,25000.00,96.974,5.750,,,,20101215,221110,1.00
905A8D019895EBA4,S,650035QR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20130315,,,20101215,094328,20101220,100000.00,104.057,1.156,,,,20101215,221110,1.00
CE20AD8A233EC321,S,478710PJ9,JOHNSON CNTY KANS UNI SCH DIST SER A,20060801,4.500,20261001,,,20101215,094343,20101220,100000.00,97.578,4.719,,,,20101215,221110,1.00
ECF4675E9D502EBB,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101215,094300,20101220,10000.00,89.750,,,,,20101215,221110,1.00
5600456F4DD1614C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,094244,20101220,20000.00,75.978,,,,,20101215,221110,1.00
2292BAC91B3312AC,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20101215,094343,20101220,10000.00,96.119,6.084,,,,20101215,221110,1.00
EC56654311C63961,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101215,094254,20101220,25000.00,88.755,2.556,,,,20101215,221110,1.00
21249FA24712C40D,S,962527CZ8,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.250,20251201,,,20101215,094310,20101220,25000.00,97.831,4.450,,,,20101215,221110,1.00
B3AC982A91F96723,S,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101215,094316,20101220,5000.00,83.788,2.996,,,,20101215,221110,1.00
C91D0168A2087F36,S,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20101215,094322,20101220,20000.00,99.750,5.022,,,,20101215,221110,1.00
850B66524279BE83,D,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20101215,094343,20101220,10000.00,94.000,,,,,20101215,221110,1.00
C2569D8260693E51,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,094338,20101220,25000.00,103.375,7.630,,,,20101215,221110,1.00
23338352ADEBA6D1,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101215,094348,20101220,65000.00,96.750,,,,,20101215,221110,1.00
31D4D1DC93AE0C77,D,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101215,094317,20101220,5000.00,82.632,,,,,20101215,221110,1.00
05970919F6A39502,P,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101215,094300,20101220,25000.00,95.737,5.560,,,,20101215,221110,1.00
22A070AF2986773D,S,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101215,094352,20101220,5000.00,102.370,1.009,,,,20101215,221110,1.00
D4026087BA1D442B,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101215,094352,20101220,5000.00,100.000,4.799,,,,20101215,221110,1.00
6BB05E41E02DFDDC,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101215,094242,20101220,10000.00,90.000,,,,,20101215,221110,1.00
290C849976908D9B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,094200,20101220,20000.00,76.228,8.051,,,,20101215,221110,1.00
22EA68F96266042E,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101215,093100,20101220,25000.00,110.165,3.669,,,,20101215,221110,1.00
466A64749EA13940,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101215,094328,20101222,50000.00,95.250,5.385,,,,20101215,221110,1.00
AF2ACF92B2BA058C,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101215,094333,20101215,400000.00,100.000,0.000,,,,20101215,221110,1.00
3E379AEB30A3087C,S,616141VU8,MOORHEAD MINN IMPT-SER B,20030501,4.400,20230201,,,20101215,094200,20101227,5000.00,100.000,4.400,,,,20101215,221110,1.00
07E6FD27955BE2E7,S,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20101215,094401,20101217,15000.00,101.455,3.502,,,,20101215,221110,1.00
813672CDD8E1B04C,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101215,094404,20101220,5000.00,96.350,5.250,,,,20101215,221110,1.00
30AD2A23425769A8,D,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101215,091700,20101220,25000.00,110.000,,,,,20101215,221110,1.00
9FE888CD07C5A9DA,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101215,094400,20101222,15000.00,94.032,5.649,,,,20101215,221110,1.00
0FD1990E16735177,S,320265VZ1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20200701,,,20101215,094401,20101220,20000.00,98.780,4.156,,,,20101215,221110,1.00
FACAED5D9AD2F381,P,627338LY0,MUSCLE SHOALS ALA REF-WTS,20040901,4.125,20190801,,,20101215,094402,20101220,20000.00,99.250,4.229,,,,20101215,221110,1.00
BE283179AAB64EFE,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101215,094406,20101220,15000.00,97.500,4.957,,,,20101215,221110,1.00
EAE8BBFE8CEB8B31,D,320265VZ1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20200701,,,20101215,094401,20101220,20000.00,97.655,,,,,20101215,221110,1.00
7A134B27C47B04CD,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101215,094400,20101222,15000.00,92.782,,,,,20101215,221110,1.00
966F8FE27A0829CB,D,627338LY0,MUSCLE SHOALS ALA REF-WTS,20040901,4.125,20190801,,,20101215,094402,20101220,20000.00,100.252,,,,,20101215,221110,1.00
54EBCB56FE50BCEA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,094401,20101220,50000.00,99.500,5.038,,,,20101215,221110,1.00
DAB4EE662EC602D3,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101215,094300,20101216,1MM+,100.000,,,,,20101215,221110,1.00
E20CFC0455CF87B1,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101215,094409,20101220,50000.00,92.515,5.048,,,,20101215,221110,1.00
AF0F4452355CB2A8,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101215,093714,20101220,15000.00,103.500,,,,,20101215,221110,1.00
5D907B5EBF13A019,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101215,094418,20101217,50000.00,102.625,5.001,,,,20101215,221110,1.00
1B367ED1A726604A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101215,093722,20101220,30000.00,97.166,,,,,20101215,221110,1.00
67478BB69A334821,D,359900TL1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20131201,,,20101215,094315,20101220,25000.00,105.232,,,,,20101215,221110,1.00
23E587E9202D0CBD,D,650035QR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20130315,,,20101215,094322,20101220,100000.00,103.908,,,,,20101215,221110,1.00
01A812DCDD076BFA,D,650035QR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20130315,,,20101215,094307,20101220,100000.00,103.957,,,,,20101215,221110,1.00
255B89B5BA91BDDD,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,094419,20101220,50000.00,98.500,5.377,,,,20101215,221110,1.00
E6D35ACA017B2E26,S,490656JJ5,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,4.000,20171201,,,20101215,094408,20101220,25000.00,106.378,2.300,,,,20101215,221110,1.00
9D35ECE47F075F92,P,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,094300,20101220,100000.00,97.935,5.169,,,,20101215,221110,1.00
3313AB1A3AFCDCD6,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,093407,20101220,35000.00,98.750,,,,,20101215,221110,1.00
9267640F0B7532FD,D,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20101215,094123,20101220,20000.00,97.641,,,,,20101215,221110,1.00
14FB32481CBB35C0,P,7622423Q6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-SER B,20011220,,20320901,,,20101215,094343,20101222,210000.00,100.000,0.000,,,,20101215,221110,1.00
9FF55A41EDFBBA85,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101215,094425,20101220,20000.00,103.604,4.510,,,,20101215,221110,1.00
91039270A347E4C4,S,406198BP5,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101101,5.250,20250815,Y,,20101215,093900,20101220,200000.00,111.620,3.800,,,,20101215,221110,1.00
089AAC194894B37D,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101215,094425,20101220,20000.00,102.354,,,,,20101215,221110,1.00
106D76674CD2051F,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,094350,20101220,35000.00,99.120,,,,,20101215,221110,1.00
592F30D0D080CCAD,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,094350,20101220,35000.00,99.220,5.064,,,,20101215,221110,1.00
0FFAACDBDA8D4095,S,602248EG7,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20061116,5.000,20111201,,,20101215,093800,20101220,140000.00,103.134,1.651,,,,20101215,221110,1.00
181D60A948C923EE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,094442,20101220,25000.00,79.373,7.600,,,,20101215,221110,1.00
F1973E2528266EAA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,094442,20101220,25000.00,77.998,,,,,20101215,221110,1.00
88F4C58C73C76A9B,D,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101215,094200,20101220,125000.00,85.150,,,,,20101215,221110,1.00
F7EA71205AEA8639,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101215,094450,20101220,10000.00,91.761,6.850,,,,20101215,221110,1.00
5ABC8766530A7FDE,P,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20101215,094417,20101220,25000.00,97.000,4.712,,,,20101215,221110,1.00
5F2CF946BF6808FA,S,91754RGW1,UTAH ST BRD REGENTS REV REF-RESAERCH-UTAH ST UNIV-A,20020615,4.500,20111201,,,20101215,094448,20101220,15000.00,103.653,0.626,,,,20101215,221110,1.00
34EC9307C0A7F8AE,S,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101215,094438,20101220,10000.00,100.000,4.999,,,,20101215,221110,1.00
78BCBD272E21492C,P,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101215,094354,20101220,25000.00,86.096,6.306,,,,20101215,221110,1.00
F0FD02E5C8CE47FF,S,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20101215,094440,20101220,5000.00,103.160,3.080,,,,20101215,221110,1.00
1D1240CF83DB2E6E,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101215,094442,20101220,5000.00,96.144,6.863,,,,20101215,221110,1.00
EA62AAD4DA222D5B,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101215,091310,20101220,25000.00,86.096,,P,,,20101215,221110,1.00
D30C629DB59E4FBC,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20101215,094455,20101220,25000.00,92.400,5.071,,,,20101215,221110,1.00
C7650017EFF63136,D,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20101215,094440,20101220,5000.00,103.000,,,,,20101215,221110,1.00
DBA9CA7A084670FE,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101215,094444,20101220,5000.00,95.979,,,,,20101215,221110,1.00
6B0544469B828DC7,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101215,094442,20101220,5000.00,96.044,,,,,20101215,221110,1.00
C64DD95F1312E4EC,P,900190FH7,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20400101,,,20101215,094457,20101220,1MM+,89.470,5.750,,,,20101215,221110,1.00
8D28B44E18D6DC24,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,094307,20101220,100000.00,97.995,,,,,20101215,221110,1.00
B39DF7290635E984,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101215,094506,20101217,5000.00,99.031,5.448,,,,20101215,221110,1.00
16A78DF62F8A8160,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101215,094508,20101220,10000.00,91.761,6.850,,,,20101215,221110,1.00
6CBACEF06C92B09B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101215,094509,20101220,5000.00,95.000,5.358,,,,20101215,221110,1.00
03838ACF7F0FCAA7,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101215,094505,20101220,50000.00,98.230,3.230,,,,20101215,221110,1.00
70764AEA9DDDA3C6,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101215,094445,20101215,600000.00,100.000,0.000,,,,20101215,221110,1.00
83586B571D5B0A68,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101215,094505,20101220,50000.00,96.855,,,,,20101215,221110,1.00
DCE9ACD639354DE0,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101215,094500,20101220,10000.00,98.467,4.915,,,,20101215,221110,1.00
9703F04E8C602725,S,863475NC9,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20270401,,,20101215,094500,20101220,10000.00,96.954,4.516,,,,20101215,221110,1.00
E4AA154CA34ACB18,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101215,094512,20101220,30000.00,98.250,4.430,,,,20101215,221110,1.00
2354ED4766EEC079,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,094514,20101220,5000.00,102.250,7.683,,,,20101215,221110,1.00
8EBDFA80940047C9,P,500566JF2,KOOTENAI CNTY IDAHO SCH DIST SER A,20060726,4.250,20120801,,,20101215,094518,20101217,10000.00,102.617,2.590,,,,20101215,221110,1.00
83B15A249121C051,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101215,094515,20101220,10000.00,103.750,4.619,,,,20101215,221110,1.00
21D9D259BD344B17,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,094500,20101220,25000.00,99.953,5.003,,,,20101215,221110,1.00
067B3964DE18A16D,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,094522,20101220,10000.00,102.750,5.091,,,,20101215,221110,1.00
DC41D90E5761C0BA,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101215,094456,20101220,25000.00,88.462,5.207,,,,20101215,221110,1.00
53DACCC51D41DD7E,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101215,093400,20101220,10000.00,99.501,5.573,,,,20101215,221110,1.00
2981BE76C689246E,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101215,093400,20101220,10000.00,99.650,,,,,20101215,221110,1.00
D796400289FF66DC,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101215,094431,20101220,25000.00,88.262,,,,,20101215,221110,1.00
32890C1E97E55AF4,D,424794CH6,HENDERSON CNTY KY SER B,20101230,2.200,20171101,Y,,20101215,094500,20101230,45000.00,99.000,,,,,20101215,221110,1.00
67A2313A604B582C,S,464038FC7,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20170815,,,20101215,093910,20101220,10000.00,97.500,4.437,,,,20101215,221110,1.00
6674A61F5627BAB0,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101215,094529,20101220,5000.00,101.523,5.399,,,,20101215,221110,1.00
30C5A86E8B1E0BFA,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101215,094518,20101220,20000.00,99.026,5.076,,,,20101215,221110,1.00
2A97902A6F3CFF37,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101215,094518,20101220,20000.00,96.843,,,,,20101215,221110,1.00
0B8CC155D57DF112,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101215,094520,20101220,140000.00,89.250,5.751,,,,20101215,221110,1.00
331AC2560BF17DAC,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101215,094524,20101220,10000.00,87.091,5.615,,,,20101215,221110,1.00
FF2899D805A9C204,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,094330,20110106,60000.00,99.500,4.656,,,,20101215,221110,1.00
643C2F3CB65951A2,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,094500,20101220,15000.00,89.624,6.155,,,,20101215,221110,1.00
AAD6349D78FD34D6,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101215,094536,20101220,20000.00,97.125,5.191,,,,20101215,221110,1.00
0071EAD3FA8A608C,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101215,094536,20101220,10000.00,93.480,5.360,,,,20101215,221110,1.00
72B9307C4E6CDA86,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101215,094528,20101220,25000.00,101.000,3.681,,,,20101215,221110,1.00
CC70069472711B79,S,199820TB7,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20280201,,,20101215,094519,20101220,30000.00,104.625,3.420,,,,20101215,221110,1.00
7D085C8C8CC91936,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20101215,094525,20101220,20000.00,105.246,3.145,,,,20101215,221110,1.00
D25C7BF8FBDD9AEF,P,503441AM9,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.353,20301101,Y,,20101215,092500,20101221,610000.00,100.300,7.308,,,,20101215,221110,1.00
D831C407AB7407A1,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101215,094530,20101220,50000.00,99.525,5.050,,,,20101215,221110,1.00
6AA65B5E0475D031,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101215,094000,20101222,50000.00,92.877,6.650,,,,20101215,221110,1.00
3EA60E003557C64A,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101215,094000,20101220,50000.00,92.876,6.650,,,,20101215,221110,1.00
CF0E9A70957CA545,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101215,094153,20101215,10000.00,93.750,6.645,,,,20101215,221110,1.00
5C1D8407954F3003,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101215,081333,20101220,10000.00,93.300,,,,,20101215,221110,1.00
9FF6D74D7D391525,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,083500,20101220,15000.00,94.251,,,,,20101215,221110,1.00
6B16B91793FAB8F0,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101215,092831,20101220,300000.00,95.363,,P,,,20101215,221110,1.00
398D63238732A7CF,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101215,093100,20101220,35000.00,99.500,,,,,20101215,221110,1.00
FACAAC93B8ED9B6E,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101215,094530,20101220,50000.00,97.775,,,,,20101215,221110,1.00
1A1882EC154BBC9A,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101215,094539,20101220,25000.00,105.615,1.079,,,,20101215,221110,1.00
F2A30F444D134A68,S,674735ZR9,OCEAN CNTY N J GEN IMPT,20031001,4.000,20191001,,,20101215,094541,20101220,40000.00,105.530,0.863,,,,20101215,221110,1.00
D967F978B4D78514,S,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101215,094536,20101220,25000.00,91.090,4.719,,,,20101215,221110,1.00
1BAD0CF3367933CC,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101215,094537,20101222,10000.00,94.032,5.649,,,,20101215,221110,1.00
B4C8C3A3754A76E4,S,758376AY3,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.250,20190501,,,20101215,094000,20101223,20000.00,94.693,7.101,,,,20101215,221110,1.00
E3AD39DD5C43E4EC,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101215,094534,20101220,20000.00,89.434,5.000,,,,20101215,221110,1.00
0B5B685EA54A1C04,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101215,094533,20101220,20000.00,99.898,5.260,,,,20101215,221110,1.00
13348E8FEF3B1DB1,D,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101215,094536,20101220,25000.00,90.340,,,,,20101215,221110,1.00
5DC632755E4EBA4E,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101215,094537,20101222,10000.00,92.781,,,,,20101215,221110,1.00
74EBF51569A65324,D,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20101215,094439,20101220,5000.00,102.500,,,,,20101215,221110,1.00
FE12BB69C4B681B1,D,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20101215,094437,20101220,5000.00,103.000,,,,,20101215,221110,1.00
8ECC901AB6ACC056,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101215,094541,20101220,5000.00,94.000,6.013,,,,20101215,221110,1.00
F3EF09E0DFEC3E7D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,094548,20101223,50000.00,102.000,6.327,,,,20101215,221110,1.00
07C19B76BBAFAF39,S,664270CD5,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.100,20210101,,,20101215,094549,20101220,10000.00,95.625,4.650,,,,20101215,221110,1.00
C1EFB646A859C5B1,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101215,094536,20101220,25000.00,105.615,,,,,20101215,221110,1.00
3CC6663ED4518B3E,P,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101215,094500,20101220,450000.00,94.732,5.500,,,,20101215,221110,1.00
8A31E546747D6E36,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,094542,20101220,20000.00,99.620,5.028,,,,20101215,221110,1.00
AC46845F760D2032,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101215,094544,20101220,10000.00,98.742,5.098,,,,20101215,221110,1.00
43BEF176D1B552E9,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101215,094555,20101220,5000.00,96.448,4.565,,,,20101215,221110,1.00
1465DD5327B130FB,S,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20101215,094559,20101220,10000.00,100.000,5.749,,,,20101215,221110,1.00
069CE745CCC1D313,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,094601,20101223,75000.00,102.000,6.327,,,,20101215,221110,1.00
4AA989B7D660BCB8,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101215,094531,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
AA0FDF10E3D36CA4,S,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20101215,094609,20101220,5000.00,100.000,5.749,,,,20101215,221110,1.00
CA45248143CA0B78,S,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20101215,094601,20101220,55000.00,105.186,3.300,,,,20101215,221110,1.00
515084881AE46A9F,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101215,094609,20101223,15000.00,101.000,4.867,,,,20101215,221110,1.00
1308B375F9C38FA1,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101215,094609,20101223,15000.00,99.125,,,,,20101215,221110,1.00
140A9857A9195344,S,914659AK3,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.500,20240701,,,20101215,094100,20101220,10000.00,101.980,3.894,,,,20101215,221110,1.00
FAA2DCCF703F9F36,D,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101215,094249,20101221,1MM+,101.636,,,,,20101215,221110,1.00
A6661A7B93D34AE6,D,914659AK3,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.500,20240701,,,20101215,093723,20101220,10000.00,101.827,,,,,20101215,221110,1.00
951D78EC450397C4,S,567430MY6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20140701,Y,,20101215,094400,20101223,145000.00,104.251,1.750,,,,20101215,221110,1.00
D8F12DBF566E44D8,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101215,094624,20101220,20000.00,99.330,5.171,,,,20101215,221110,1.00
BCF8DEE8CAB150D7,S,64970ML35,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20080626,5.500,20281101,,,20101215,094619,20101220,300000.00,98.850,5.602,,,,20101215,221110,1.00
628EB42917DE3689,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101215,094618,20101220,10000.00,109.520,,,,,20101215,221110,1.00
1E8E45A50317B6BA,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101215,094619,20101220,10000.00,110.821,2.081,,,,20101215,221110,1.00
7A3BC4FDB2DCD410,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101215,094513,20101220,45000.00,108.680,1.618,,,,20101215,221110,1.00
7833DBE01730AD75,D,674735ZR9,OCEAN CNTY N J GEN IMPT,20031001,4.000,20191001,,,20101215,094539,20101220,40000.00,104.830,,,,,20101215,221110,1.00
560179134A98BAB6,D,28337LBY3,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.750,20210201,,,20101215,094311,20101220,50000.00,97.558,,,,,20101215,221110,1.00
48231F7D7105FDCD,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101215,094631,20101220,15000.00,105.675,4.199,,,,20101215,221110,1.00
E71DDFBD7A98FEE4,S,665245TN6,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20131001,,,20101215,094631,20101220,10000.00,93.324,2.500,,,,20101215,221110,1.00
5DB4390C84FB0721,P,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20101215,094626,20101215,25000.00,99.356,5.104,,,,20101215,221110,1.00
EF22678F2A23CEAB,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101215,094632,20101220,10000.00,106.074,4.000,,,,20101215,221110,1.00
645F9F8371EF6F56,S,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20101215,094625,20101220,50000.00,111.478,2.225,,,,20101215,221110,1.00
4155AED0E177F1E4,D,665245TN6,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20131001,,,20101215,094631,20101220,10000.00,92.949,,,,,20101215,221110,1.00
6BE4407FC966D351,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101215,094640,20101217,10000.00,92.117,5.409,,,,20101215,221110,1.00
9F7FDBF62F55B28E,P,64971KBW5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-B-NATL IBC,20020828,5.250,20120201,,,20101215,094539,20101220,50000.00,102.700,2.769,,,,20101215,221110,1.00
5FE3AE0DD394FDB4,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101215,094609,20101220,5000.00,87.903,6.057,,,,20101215,221110,1.00
DD4C31AAD1843411,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,094513,20101220,50000.00,97.985,,,,,20101215,221110,1.00
49D7A2635CF2E495,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,094531,20101220,50000.00,97.985,,,,,20101215,221110,1.00
7099E687B37A2A84,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101215,093857,20101220,500000.00,104.369,,,,,20101215,221110,1.00
6276D8D2797C2013,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,094500,20101223,1MM+,97.498,5.170,,,,20101215,221110,1.00
DBBEF41E7F7F09E7,S,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101215,094637,20101220,30000.00,99.991,5.000,,,,20101215,221110,1.00
6942403168D5FC03,S,805805KH0,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20190301,,,20101215,094643,20101220,10000.00,103.527,1.758,,,,20101215,221110,1.00
64A7062593EC44C2,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,,,20101215,094000,20101223,10000.00,100.000,5.749,,,,20101215,221110,1.00
1B5B1223950CB3FC,D,359900TL1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20131201,,,20101215,094315,20101220,25000.00,105.107,,,,,20101215,221110,1.00
A2224807B1A01018,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,094600,20101220,10000.00,100.000,5.749,,,,20101215,221110,1.00
9816EB11CA021A09,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101215,094600,20101220,25000.00,107.925,3.948,,,,20101215,221110,1.00
7044890EB7E5498E,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101215,094600,20101220,25000.00,107.925,3.948,,,,20101215,221110,1.00
620498B4F97B8E8C,S,958697HK3,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20360101,,,20101215,094645,20101220,15000.00,97.215,5.200,,,,20101215,221110,1.00
CAB67D625513B28D,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,094647,20110106,5000.00,100.250,4.964,,,,20101215,221110,1.00
96008C564D782B97,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20101215,094643,20101220,5000.00,100.350,5.469,,,,20101215,221110,1.00
E5D915DCCB14724F,S,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20101215,094643,20101220,5000.00,107.012,3.722,,,,20101215,221110,1.00
88B2D2A5F926A5CE,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,094552,20101220,10000.00,97.625,,,,,20101215,221110,1.00
B8504C3795D8A6EE,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,094543,20101220,10000.00,97.875,,,,,20101215,221110,1.00
F2589C2C16F30497,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,094600,20101220,140000.00,96.555,,,,,20101215,221110,1.00
A4A77A14D464CDB3,D,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20101215,094644,20101220,5000.00,106.212,,,,,20101215,221110,1.00
589BD3C5DCD5B3DD,S,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20101215,094637,20101220,75000.00,97.100,4.742,,,,20101215,221110,1.00
1DC051C29E758EF5,D,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20101215,094637,20101220,75000.00,97.000,,,,,20101215,221110,1.00
1C739ABB765BE740,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101215,094701,20101220,10000.00,97.200,5.300,,,,20101215,221110,1.00
624C81AD56411F77,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101215,094652,20101220,10000.00,100.731,4.866,,,,20101215,221110,1.00
AF682D4299D29D1B,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,094701,20101220,50000.00,100.142,4.980,,,,20101215,221110,1.00
618B1DAFA82EDE40,S,613279AK4,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,3.300,20210601,Y,,20101215,094600,20101222,135000.00,100.867,3.150,,,,20101215,221110,1.00
C07D684876C7F41C,D,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101215,094600,20101220,10000.00,98.996,,,,,20101215,221110,1.00
A62CB5446AF1653A,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,094701,20101220,50000.00,98.267,,,,,20101215,221110,1.00
EFACE0DD281AF2B2,P,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20101215,094617,20101222,100000.00,100.000,0.000,,,,20101215,221110,1.00
9CE4A017989BDF8B,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,094712,20101220,10000.00,99.412,4.429,,,,20101215,221110,1.00
50D5FF6E0A62A1EC,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101215,094705,20101220,25000.00,101.147,5.100,,,,20101215,221110,1.00
C6FD0A8DA9F15DD6,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,094705,20101220,30000.00,102.158,1.402,,,,20101215,221110,1.00
96F40A8878A2E806,P,343261JS3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,5.000,20330901,,,20101215,094703,20101220,10000.00,73.680,7.413,,,,20101215,221110,1.00
4B5F71DE7F8BA014,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,094709,20101220,100000.00,93.940,5.551,,,,20101215,221110,1.00
84394E6C4EF6E71E,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,094701,20101220,1MM+,93.074,5.600,,,,20101215,221110,1.00
356B8102E7E997B0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094706,20101220,25000.00,99.340,6.434,,,,20101215,221110,1.00
D3CCB9CDBB3471C6,S,130036AN6,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20380801,,,20101215,094124,20101220,490000.00,100.000,0.000,,,,20101215,221110,1.00
D89E50B807E15EB0,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101215,094624,20101220,30000.00,97.000,5.200,,,,20101215,221110,1.00
C63EB3D0DE095DDF,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,094707,20101220,100000.00,92.940,,,,,20101215,221110,1.00
CE77875C9414E884,D,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101215,094709,20101220,25000.00,100.147,,,,,20101215,221110,1.00
5D90FEDE07AED413,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094706,20101220,25000.00,97.840,,,,,20101215,221110,1.00
F35BA146E801045E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,094715,20101220,10000.00,100.472,7.308,,,,20101215,221110,1.00
AC4D338E2572A398,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101215,094615,20101220,30000.00,98.504,,,,,20101215,221110,1.00
D7120A5A807CA221,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20101215,094624,20101220,50000.00,110.303,,,,,20101215,221110,1.00
0B7C26AF56BA23B8,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20101215,094545,20101220,50000.00,110.403,,,,,20101215,221110,1.00
EBC1F4E12DDAD891,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101215,094614,20101220,30000.00,98.754,,,,,20101215,221110,1.00
F933A0857217A020,S,522210GL1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.125,20290301,,,20101215,094722,20101220,10000.00,103.000,4.699,,,,20101215,221110,1.00
BECE64D8F16EFABC,S,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20101215,094718,20101220,10000.00,99.778,4.022,,,,20101215,221110,1.00
99F7982D19738B99,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,094721,20101220,15000.00,99.500,5.039,,,,20101215,221110,1.00
065BB8A0F1A64F0E,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20101215,094720,20101220,10000.00,92.750,4.936,,,,20101215,221110,1.00
8DA634D56EEB1C5A,S,804362LJ8,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20220201,,,20101215,094725,20101220,25000.00,107.475,3.395,,,,20101215,221110,1.00
7F313ACFB37A82A0,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,094723,20101220,65000.00,93.440,5.598,,,,20101215,221110,1.00
82B5C7F2C441940B,D,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20101215,094718,20101220,10000.00,98.059,,,,,20101215,221110,1.00
F937D3A9063A9FE5,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20101215,094200,20101220,10000.00,106.386,2.975,,,,20101215,221110,1.00
80B75EECF85BF6EA,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094722,20101220,25000.00,100.000,6.205,,,,20101215,221110,1.00
4BD0B0DF2A39BA15,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,094721,20101220,65000.00,92.940,,,,,20101215,221110,1.00
91749509CA75E1F7,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20101215,094000,20101220,10000.00,106.226,,,,,20101215,221110,1.00
EB699A481A6C4BFC,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101215,094541,20101220,150000.00,82.943,,,,,20101215,221110,1.00
D0AF250B052DAEDF,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101215,094200,20101220,1MM+,105.083,4.920,,,,20101215,221110,1.00
2B767932DCC86314,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094500,20101220,250000.00,97.300,,P,,,20101215,221110,1.00
EE9F3A5024465B40,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101215,094300,20101220,1MM+,105.404,4.900,,,,20101215,221110,1.00
56773D4D578525FB,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101215,094725,20101220,10000.00,92.000,5.657,,,,20101215,221110,1.00
14DADBC6AAA5EF74,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,094728,20101220,10000.00,99.500,5.040,,,,20101215,221110,1.00
15633742AC1648CF,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101215,094638,20101222,30000.00,99.500,5.161,,,,20101215,221110,1.00
4F3FA8F337E73F7C,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101215,094730,20101220,10000.00,100.200,4.973,,,,20101215,221110,1.00
BDC63A1730AF1DD2,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101215,094728,20101215,5000.00,100.000,,,,,20101215,221110,1.00
AEB1B411ECB50C1C,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,094500,20101216,1MM+,92.728,5.600,,,,20101215,221110,1.00
CB4CB681B2551050,D,805805KH0,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20190301,,,20101215,094636,20101220,10000.00,103.427,,,,,20101215,221110,1.00
6A55B3B2664AEC88,D,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101215,094730,20101220,10000.00,98.950,,,,,20101215,221110,1.00
3963880608EECCDB,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101215,094729,20101220,100000.00,100.000,4.749,,,,20101215,221110,1.00
DD29521584327E8A,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101215,094730,20101217,5000.00,92.540,5.439,,,,20101215,221110,1.00
F4E77B8C253176D4,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,094731,20101220,5000.00,102.750,5.091,,,,20101215,221110,1.00
771FE9862F32F05A,D,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20101215,094600,20101220,75000.00,96.875,,,,,20101215,221110,1.00
34B9FCC1A62A7E28,S,522210GL1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.125,20290301,,,20101215,094736,20101220,10000.00,103.000,4.699,,,,20101215,221110,1.00
4B6B7CBF40FCC5CF,S,606901Y83,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.200,20220501,,,20101215,094738,20101220,15000.00,98.650,4.351,,,,20101215,221110,1.00
1640207D533B8E24,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101215,094709,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
F933B5BDB64ED44A,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101215,094735,20101220,30000.00,92.856,2.162,,,,20101215,221110,1.00
38A0ACE0193A249C,D,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20101215,094634,20101220,75000.00,97.000,,,,,20101215,221110,1.00
C9938F7FEAD853BC,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,094739,20101220,25000.00,99.737,6.301,,,,20101215,221110,1.00
F57D90944A7F5E53,S,249174PB3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20181201,,,20101215,094736,20101220,10000.00,112.649,3.186,,,,20101215,221110,1.00
62F1637F5471C721,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094736,20101220,20000.00,99.715,6.400,,,,20101215,221110,1.00
6266CF851B1EC0CA,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094736,20101220,20000.00,97.840,,,,,20101215,221110,1.00
5055324BD6145772,D,249174PB3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20181201,,,20101215,094736,20101220,10000.00,112.524,,,,,20101215,221110,1.00
DC3812717C7B94C4,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101215,094734,20101220,10000.00,34.533,5.679,,,,20101215,221110,1.00
0796E7F32A26CFA9,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101215,094736,20101220,10000.00,94.000,6.013,,,,20101215,221110,1.00
81C29080D36E9F83,S,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20101215,094741,20101220,10000.00,30.371,6.169,,,,20101215,221110,1.00
274561E6162449CB,D,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101215,094734,20101220,10000.00,33.772,,,,,20101215,221110,1.00
AD5E77CB08B0E6A1,D,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20101215,094745,20101220,10000.00,29.701,,,,,20101215,221110,1.00
814AE57373B7CABB,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101215,094754,20101220,5000.00,100.900,4.400,,,,20101215,221110,1.00
DF04DB5271C56575,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101215,094755,20101220,5000.00,96.500,5.304,,,,20101215,221110,1.00
F0F0FB72D93B040F,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101215,094747,20101220,60000.00,107.259,2.929,,,,20101215,221110,1.00
91BD008E2E72DFD2,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101215,094745,20101220,10000.00,99.898,5.260,,,,20101215,221110,1.00
C902F3F2E997D6DB,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101215,094732,20101215,1000000.00,100.000,0.000,,,,20101215,221110,1.00
CDB81D90CF9287AE,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101215,094749,20101220,50000.00,103.261,3.080,,,,20101215,221110,1.00
71FD5D8A8E690D7B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101215,094200,20101220,80000.00,103.542,5.230,,,,20101215,221110,1.00
77711E8018F6B635,S,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101215,094755,20101220,10000.00,100.876,3.000,,,,20101215,221110,1.00
C6EDA948D80675A9,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101215,094749,20101220,50000.00,101.761,,,,,20101215,221110,1.00
B859BFA75DD27D5F,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101215,094754,20101220,25000.00,68.748,6.100,,,,20101215,221110,1.00
B4325BA5A2FB7339,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101215,094802,20101220,5000.00,96.848,5.222,,,,20101215,221110,1.00
3158971554E40255,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101215,094754,20101220,25000.00,67.498,,,,,20101215,221110,1.00
94640A12D796662B,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20101215,094659,20101220,10000.00,82.825,,,,,20101215,221110,1.00
B75DAA5C214714B0,D,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101215,090100,20101229,20000.00,99.000,,,,,20101215,221110,1.00
8E060B212B44BCF5,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20101215,094810,20101220,60000.00,19.064,7.143,,,,20101215,221110,1.00
FAF838AE2B9689AF,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101215,094754,20101220,50000.00,89.364,6.442,,,,20101215,221110,1.00
1D8B8682FFF1C231,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101215,094750,20101220,25000.00,100.700,4.245,,,,20101215,221110,1.00
E966A9F6E6830E55,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094500,20101220,250000.00,97.375,,S,,,20101215,221110,1.00
38DE8F8DE43E3B45,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101215,094700,20101216,1MM+,100.000,,,,,20101215,221110,1.00
1634F3423602F660,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101215,094300,20101220,5000.00,103.215,4.277,,,,20101215,221110,1.00
31CAB94A523210D5,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101215,094746,20101220,25000.00,100.500,,,,,20101215,221110,1.00
CD36671FF50803D2,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101215,094300,20101220,5000.00,103.370,,,,,20101215,221110,1.00
FF3670718A0164C3,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101215,083850,20101220,75000.00,91.084,4.717,,,,20101215,221110,1.00
45122601CF4B23FC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101215,094802,20101220,100000.00,99.941,5.004,,,,20101215,221110,1.00
35666184CCAFB131,S,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20101215,094816,20101220,30000.00,73.301,3.502,,,,20101215,221110,1.00
A6D93038658315E0,S,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20101215,094801,20101220,10000.00,91.452,5.000,,,,20101215,221110,1.00
958F04901128C764,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,094810,20101220,20000.00,97.875,5.267,,,,20101215,221110,1.00
BE2AF097A4F4ACF6,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,093834,20101216,240000.00,100.450,,,,,20101215,221110,1.00
1E2A6D7AE0248EF6,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,094810,20101220,20000.00,96.000,,,,,20101215,221110,1.00
1C72F5AA79E5D0B2,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101215,094804,20101220,5000.00,95.790,5.328,,,,20101215,221110,1.00
7869D3DE27309AA3,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101215,094804,20101220,5000.00,93.678,,,,,20101215,221110,1.00
106F7C88DD8FB208,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101215,094811,20101220,90000.00,97.500,5.659,,,,20101215,221110,1.00
C2F7E19E818852EA,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,094800,20101222,60000.00,100.000,5.500,,,,20101215,221110,1.00
1A6F10125F2F4CAF,S,60415NF64,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.750,20130701,,,20101215,094500,20101220,150000.00,102.750,2.619,,,,20101215,221110,1.00
CD9F028D3153AD59,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101215,094548,20101229,470000.00,98.768,,,,,20101215,221110,1.00
CACD4BE53B9245DB,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101215,094830,20101220,10000.00,99.750,5.395,,,,20101215,221110,1.00
056B95D2F337B7B1,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,094805,20101220,1MM+,97.736,5.150,,,,20101215,221110,1.00
E4DC8E62F7EEB8A0,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20101215,094829,20101220,5000.00,95.320,5.600,,,,20101215,221110,1.00
219C9EB7CB1FA1A0,S,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20101215,094831,20101217,15000.00,100.000,4.998,,,,20101215,221110,1.00
55254DF94C902646,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101215,094834,20101220,5000.00,94.261,6.581,,,,20101215,221110,1.00
02CD472AB6F7B6D2,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101215,094836,20101220,5000.00,95.570,5.565,,,,20101215,221110,1.00
3C3B97611151521C,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101215,094742,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
4CD1442A0FEC2F9E,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,094700,20101220,25000.00,99.387,,,,,20101215,221110,1.00
B49992633D87FFA4,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,094731,20101220,25000.00,99.637,,,,,20101215,221110,1.00
DAF4B4B56DE86432,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,094550,20101220,150000.00,97.985,,,,,20101215,221110,1.00
5A63B53C46FFC41D,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101215,094841,20101220,10000.00,86.645,5.185,,,,20101215,221110,1.00
97F3CD577E4FDA98,S,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20101215,094839,20101220,10000.00,91.452,5.000,,,,20101215,221110,1.00
A672CE20B6AEE2A8,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101215,094827,20101220,50000.00,101.500,4.766,,,,20101215,221110,1.00
4046ECEF9F8F2DE4,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101215,094838,20101220,20000.00,109.738,3.774,,,,20101215,221110,1.00
C7A9A2EA1517B050,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,094838,20101220,15000.00,100.196,4.971,,,,20101215,221110,1.00
A058A1BEA4BC688E,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101215,094811,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
A81E10E1E945FD1A,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101215,094827,20101220,50000.00,99.625,,,,,20101215,221110,1.00
0C00D7924D1BC6CC,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101215,094838,20101220,20000.00,108.738,,,,,20101215,221110,1.00
5D62A2F4AE57AD4C,D,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101215,094830,20101220,50000.00,101.773,,,,,20101215,221110,1.00
0BD43E99482DA135,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,094838,20101220,15000.00,98.321,,,,,20101215,221110,1.00
557B6B6C0BFDF498,P,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101215,094847,20101217,10000.00,97.913,5.359,,,,20101215,221110,1.00
324FE9F2EB56A5E4,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101215,094852,20101220,10000.00,101.870,6.338,,,,20101215,221110,1.00
AC945827CC2CB1EF,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,094845,20101220,50000.00,102.158,1.402,,,,20101215,221110,1.00
04DDAB14794419DC,S,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20101215,094837,20101220,30000.00,104.075,4.253,,,,20101215,221110,1.00
E0FC6F5408144289,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101215,094842,20101220,25000.00,102.902,4.243,,,,20101215,221110,1.00
A7E26DBEF4C0209D,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,094821,20110103,25000.00,99.000,5.101,,,,20101215,221110,1.00
39D58501EB4F8BF4,P,196904ET9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20180401,,,20101215,094845,20101215,25000.00,99.356,4.604,,,,20101215,221110,1.00
5CE1ECB92F6FD624,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101215,094847,20101220,10000.00,86.445,,,,,20101215,221110,1.00
969365D78F09C9DA,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101215,094849,20101220,350000.00,108.212,1.070,,,,20101215,221110,1.00
196E23BEC9D526FB,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,094702,20101220,30000.00,102.105,,,,,20101215,221110,1.00
71AA58C54DFA0964,S,758926FB0,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20120315,,,20101215,094800,20101220,100000.00,104.456,1.352,,,,20101215,221110,1.00
835E6C6A357BD80B,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101215,094800,20101220,5000.00,94.338,1.698,,,,20101215,221110,1.00
126C5AC2B52CCF29,S,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101215,094859,20101220,15000.00,100.876,3.000,,,,20101215,221110,1.00
C3D3478A3FADD155,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101215,094851,20101220,10000.00,96.345,,,,,20101215,221110,1.00
4BA20F93126E6B83,S,183473HS9,CLAY CNTY MO REORG SCH DIST TAXABLE-BUILD AMER BD-A,20090908,5.410,20250301,,,20101215,094902,20101220,10000.00,100.000,5.408,,,,20101215,221110,1.00
906486848F1ADBBC,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101215,094859,20101220,10000.00,97.845,4.677,,,,20101215,221110,1.00
77D3A244DF4BB5A8,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,093900,20101217,15000.00,101.250,7.030,,,,20101215,221110,1.00
41A4BE5C859C990A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,093900,20101217,25000.00,101.250,7.030,,,,20101215,221110,1.00
CCF09036C1B5B5A0,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,093900,20101217,200000.00,101.250,7.030,,,,20101215,221110,1.00
4B303EFF751B5600,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101215,094906,20101220,25000.00,101.420,4.814,,,,20101215,221110,1.00
54DCB6ECA19DB9B4,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101215,094911,20101220,10000.00,101.870,6.338,,,,20101215,221110,1.00
0FF8AEB94905A12C,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,094911,20101220,35000.00,102.250,5.870,,,,20101215,221110,1.00
17F09CA71407FE90,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101215,094858,20101220,5000.00,102.643,2.879,,,,20101215,221110,1.00
BAE9CB894FD0CDD8,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101215,094859,20101220,50000.00,99.525,5.050,,,,20101215,221110,1.00
83E068136D050E7A,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101215,094901,20101220,50000.00,104.108,4.149,,,,20101215,221110,1.00
8DF14C2E75E29900,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101215,094601,20101229,470000.00,98.842,,,,,20101215,221110,1.00
4359A83D3F6E9466,S,04108NH88,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20081201,5.300,20120101,,,20101215,094703,20101220,20000.00,102.830,2.500,,,,20101215,221110,1.00
64B800975C17BDE7,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,094906,20101220,25000.00,100.000,4.999,,,,20101215,221110,1.00
65EC5D3035574400,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101215,094858,20101220,5000.00,101.893,,,,,20101215,221110,1.00
723633E907A0E71E,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101215,094859,20101220,50000.00,97.775,,,,,20101215,221110,1.00
290875120C0BB6B0,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101215,094901,20101220,50000.00,102.858,,,,,20101215,221110,1.00
563510D46DB5F0D4,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101215,094849,20101220,350000.00,106.613,,,,,20101215,221110,1.00
C69CB0FC4FFE90C8,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,094906,20101220,25000.00,98.500,,,,,20101215,221110,1.00
F85392794FF05138,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,094442,20101220,1MM+,98.999,,,,,20101215,221110,1.00
8B353928BEA9FEB3,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101215,085135,20101220,75000.00,103.729,4.447,,,,20101215,221110,1.00
0334F6472A3FB1F1,S,13124CDV6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.125,20320701,,,20101215,094902,20101220,100000.00,99.640,5.153,,,,20101215,221110,1.00
9EE40F105F98D72F,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101215,094911,20101220,5000.00,93.218,5.013,,,,20101215,221110,1.00
1B9BCA06FBF66D09,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101215,094902,20101220,5000.00,91.142,,,,,20101215,221110,1.00
FE82DA5578963B10,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101215,094856,20101220,25000.00,107.372,4.001,,,,20101215,221110,1.00
80C7464B4E53CC94,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101215,094900,20101220,35000.00,98.968,6.000,,,,20101215,221110,1.00
53A050CBA097829E,S,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20101215,094916,20101220,10000.00,91.452,5.000,,,,20101215,221110,1.00
698609F631FF759D,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101215,094856,20101220,25000.00,107.272,,,,,20101215,221110,1.00
AD8534E8000E5B95,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101215,094839,20101220,10000.00,85.171,,,,,20101215,221110,1.00
29310F82D0A8365A,S,183473HS9,CLAY CNTY MO REORG SCH DIST TAXABLE-BUILD AMER BD-A,20090908,5.410,20250301,,,20101215,094922,20101220,10000.00,100.000,5.408,,,,20101215,221110,1.00
13FA6B000541F45C,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101215,094923,20101220,10000.00,97.000,6.673,,,,20101215,221110,1.00
AA4DFD6D85C27B12,P,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20101215,094926,20101220,10000.00,101.408,6.000,,,,20101215,221110,1.00
FD7812E8B6F300C2,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101215,094905,20101220,10000.00,95.646,6.227,,,,20101215,221110,1.00
5079E18C35732D9A,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101215,094858,20101220,15000.00,94.652,5.150,,,,20101215,221110,1.00
FEF432891CD4FCD6,S,047253GR4,ATHENS PA AREA SCH DIST SER A,20060401,4.250,20250415,,,20101215,094907,20101220,5000.00,98.300,4.411,,,,20101215,221110,1.00
EE923C3C641B07C4,S,650035UV8,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,1.560,20121215,,,20101215,094920,20101220,1000000.00,99.727,1.700,,,,20101215,221110,1.00
597F47A5A3F2D1B3,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101215,094908,20101220,10000.00,95.646,,,,,20101215,221110,1.00
35F5FD6BA0FABE1A,D,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101215,094542,20101220,60000.00,99.000,,,,,20101215,221110,1.00
8B1328C823BD3309,D,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101215,094333,20101221,1MM+,101.696,,,,,20101215,221110,1.00
A7394EF175C6D2B9,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101215,094557,20101220,1000000.00,108.340,,P,,,20101215,221110,1.00
9E6B36ABE983EC7C,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101215,094900,20101220,25000.00,98.816,5.334,,,,20101215,221110,1.00
3A3F94700D970AF3,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101215,094935,20101220,5000.00,96.480,5.400,,,,20101215,221110,1.00
FF4F239D667E1E88,P,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20101215,094934,20101220,10000.00,101.408,6.000,,,,20101215,221110,1.00
C9628BA5E59813C1,S,721799YG3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.375,20240701,,,20101215,094920,20101220,10000.00,101.517,4.138,,,,20101215,221110,1.00
4D0B0E5BB2A64F35,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,094925,20101220,50000.00,99.000,5.073,,,,20101215,221110,1.00
45AAD3ECCF92FB39,S,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101215,094928,20101220,50000.00,104.629,2.920,,,,20101215,221110,1.00
1C5723FC85595EEC,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,094930,20101220,10000.00,105.469,3.266,,,,20101215,221110,1.00
E5C9577C647D4B83,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101215,094932,20101220,10000.00,99.143,5.322,,,,20101215,221110,1.00
73986E5173FADD11,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101215,094932,20101220,10000.00,97.268,,,,,20101215,221110,1.00
DB404256D0274BE0,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101215,094935,20101220,50000.00,91.522,5.156,,,,20101215,221110,1.00
47C6D84E263120E4,S,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20101215,094938,20101220,45000.00,110.174,5.634,,,,20101215,221110,1.00
B3C5999215AB2F73,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101215,094900,20101220,50000.00,100.855,4.839,,,,20101215,221110,1.00
F93B0A54727FD0D5,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101215,094928,20101220,10000.00,96.350,5.261,,,,20101215,221110,1.00
9D58E161AD1A3CB5,S,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20101215,094943,20101220,10000.00,91.452,5.000,,,,20101215,221110,1.00
9DF8D2256C8850EE,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,094943,20101222,10000.00,104.579,4.900,,,,20101215,221110,1.00
11EF6C9F127C3331,D,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101215,094605,20101220,50000.00,99.000,,,,,20101215,221110,1.00
E3C6C8DF74A3EDFA,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,094943,20101222,10000.00,102.704,,,,,20101215,221110,1.00
7289B2DD6E856771,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,094900,20101220,50000.00,101.175,5.591,,,,20101215,221110,1.00
314E90D05AE1B84F,S,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101215,094950,20101220,10000.00,100.413,5.054,,,,20101215,221110,1.00
F9246C94F1B53104,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101215,094937,20101220,25000.00,98.500,5.108,,,,20101215,221110,1.00
73864B18750133C1,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101215,094946,20101220,20000.00,98.625,5.103,,,,20101215,221110,1.00
F0ED72DE62EE3221,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101215,094920,20101220,10000.00,96.250,,,,,20101215,221110,1.00
7090E0E0E50A87CB,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,,,20101215,094516,20101220,885000.00,87.978,4.800,,,,20101215,221110,1.00
2AA6B2392F978D8A,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,,,20101215,094812,20101220,1MM+,87.600,4.900,,,,20101215,221110,1.00
A2B5E4B8DB358508,D,107280GA1,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.000,20130801,,,20101215,094848,20101220,100000.00,101.161,,,,,20101215,221110,1.00
9377137B5BA27CC1,D,721799YG3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.375,20240701,,,20101215,094918,20101220,10000.00,98.892,,,,,20101215,221110,1.00
5A2E371C163010E0,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101215,094945,20101220,25000.00,98.719,8.498,,,,20101215,221110,1.00
25780453022B86B9,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101215,094925,20101220,60000.00,99.800,5.014,,,,20101215,221110,1.00
4426E6F518BDB418,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,094955,20110114,100000.00,99.999,4.999,,,,20101215,221110,1.00
81B638659F9BE69C,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,094955,20110114,100000.00,98.124,,,,,20101215,221110,1.00
3FBD305CF87BAD07,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,094957,20101229,10000.00,102.250,5.793,,,,20101215,221110,1.00
4B1BF994E9E4CE82,S,88045RCP5,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-07-2-NATL IBC,20070606,4.650,20220701,,,20101215,095005,20101220,5000.00,98.250,4.849,,,,20101215,221110,1.00
E9F4A1BBF5D7644B,S,580382AM1,MCDUFFIE CNTY GA ,20081218,5.250,20210401,,,20101215,094959,20101220,50000.00,111.101,3.508,,,,20101215,221110,1.00
5A0661A428EA000B,S,34073NJ68,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.850,20370701,,,20101215,094253,20101220,945000.00,93.500,5.309,,,,20101215,221110,1.00
9BD9405226CA683B,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101215,095006,20101220,15000.00,84.922,5.661,,,,20101215,221110,1.00
3825BE46684D8279,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101215,094953,20101220,25000.00,97.500,,,,,20101215,221110,1.00
780E26F68139813C,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101215,094826,20101220,5000.00,91.017,,,,,20101215,221110,1.00
5BA681E06AC22590,S,71884ANF2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20230701,,,20101215,095000,20101220,15000.00,103.227,4.337,,,,20101215,221110,1.00
D963E049EBAE9C2B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101215,095009,20101220,10000.00,97.884,5.653,,,,20101215,221110,1.00
F5050FA0B214EBF5,S,88045RCP5,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-07-2-NATL IBC,20070606,4.650,20220701,,,20101215,095011,20101220,25000.00,98.250,4.849,,,,20101215,221110,1.00
A44BB61B6BE712DA,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101215,095012,20101220,5000.00,94.261,6.581,,,,20101215,221110,1.00
2836200732723B4B,P,658207KP9,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.550,20130101,,,20101215,094959,20101220,20000.00,98.587,5.292,,,,20101215,221110,1.00
13F29DEAEEFD214A,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,094955,20101220,10000.00,100.000,4.998,,,,20101215,221110,1.00
1C82127AABF67399,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,094828,20101220,50000.00,102.105,,,,,20101215,221110,1.00
74070F05BDF67F44,P,658207KB0,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.700,20140701,,,20101215,095002,20101220,25000.00,98.332,5.223,,,,20101215,221110,1.00
A70155B57968AC10,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101215,095001,20101220,15000.00,98.219,5.125,,,,20101215,221110,1.00
EBB3E662522AE72A,P,658207KD6,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.000,20160701,,,20101215,095005,20101220,15000.00,98.043,5.414,,,,20101215,221110,1.00
33E4661993050C75,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,094954,20101220,250000.00,99.500,5.038,,,,20101215,221110,1.00
B785D44AEABBE762,S,6497875F1,NEW YORK ST SER A,20070322,4.000,20240301,,,20101215,094956,20101220,20000.00,98.250,4.173,,,,20101215,221110,1.00
9B000388332FE86E,S,696543JN8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20190501,,,20101215,094958,20101220,50000.00,99.950,4.007,,,,20101215,221110,1.00
8DC94E481B0136FE,S,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20101215,095008,20101220,10000.00,91.452,5.000,,,,20101215,221110,1.00
E04D8DEDD5B2509B,S,364195BU0,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,3.900,20160201,,,20101215,094900,20101220,105000.00,104.733,2.897,,,,20101215,221110,1.00
3736DBBA487E858C,S,679468UW6,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER C BUILD AMER BDS,20101228,6.000,20360701,Y,,20101215,094821,20101228,1MM+,98.080,6.150,,,,20101215,221110,1.00
FE97CE6B57D48FFB,S,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101215,094948,20101220,90000.00,25.550,7.079,,,,20101215,221110,1.00
CEE5CC8A8B0A9BF1,D,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20101215,094956,20101220,45000.00,109.973,,,,,20101215,221110,1.00
621A7E03D0DCFBBF,S,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20101215,094800,20101220,25000.00,106.386,1.000,,,,20101215,221110,1.00
FC8ABD056E0876BB,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101215,095008,20101220,15000.00,100.000,5.000,,,,20101215,221110,1.00
E747DBDC8159E635,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101215,095012,20101220,170000.00,98.000,5.908,,,,20101215,221110,1.00
C4AA3E1C7007BEB6,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,095003,20101220,25000.00,99.625,5.280,,,,20101215,221110,1.00
6A93674C4C5C2AB9,S,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101215,095009,20101220,40000.00,99.175,5.069,,,,20101215,221110,1.00
85EC749D867F44EB,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20101215,095010,20101220,10000.00,100.911,3.096,,,,20101215,221110,1.00
64858E1275D863D6,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101215,095015,20101220,15000.00,95.900,5.499,,,,20101215,221110,1.00
8B4D6E3DC1E30C66,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,094916,20101220,25000.00,100.000,4.999,,,,20101215,221110,1.00
76ABD7676EBA5E7A,S,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20101215,094700,20101220,10000.00,113.081,1.250,,,,20101215,221110,1.00
9F8436C3896B919B,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20101215,095018,20101220,10000.00,88.830,5.000,,,,20101215,221110,1.00
A8EA433457C8FD03,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101215,094958,20101220,50000.00,98.968,6.000,,,,20101215,221110,1.00
356734007CF3ED80,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101215,094954,20101221,50000.00,103.000,8.297,,,,20101215,221110,1.00
86438F4BB9AABB0C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,095018,20101222,5000.00,99.804,5.266,,,,20101215,221110,1.00
AFFB567C10539CC9,D,658207KP9,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.550,20130101,,,20101215,094959,20101220,20000.00,99.232,,,,,20101215,221110,1.00
39A14E2688BD63CF,S,189554CC0,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20191201,,,20101215,094900,20101220,150000.00,110.446,3.400,,,,20101215,221110,1.00
572AD1528DD01E50,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,095018,20101222,5000.00,97.929,,,,,20101215,221110,1.00
FA521BA0F3CF7AAB,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,094920,20101220,50000.00,97.750,,,,,20101215,221110,1.00
49EB1DC278EB13E8,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,094917,20101220,50000.00,97.875,,,,,20101215,221110,1.00
34F130B10C303F14,D,721799YG3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.375,20240701,,,20101215,094840,20101220,10000.00,99.142,,,,,20101215,221110,1.00
8389F3FF34913B3F,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101215,095008,20101220,15000.00,97.994,,,,,20101215,221110,1.00
7A1236B83A61E3ED,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101215,095030,20101220,5000.00,99.500,6.465,,,,20101215,221110,1.00
6FDFDA023386046F,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101215,094946,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
05441D7752B85033,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101215,095011,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
29755E7EDF169A4B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,095017,20101220,100000.00,98.826,5.080,,,,20101215,221110,1.00
D4BA4E989F7314D3,D,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101215,094400,20101220,70000.00,96.955,,,,,20101215,221110,1.00
8CA90667D50EA7E0,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,095000,20101220,100000.00,97.806,,,,,20101215,221110,1.00
31E37F9B3BDFC110,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101215,095031,20101220,25000.00,106.775,4.088,,,,20101215,221110,1.00
BBE020C29592E28A,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101215,095031,20101220,30000.00,100.000,5.124,,,,20101215,221110,1.00
625BBD84D60934CF,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,095033,20101220,25000.00,102.158,1.402,,,,20101215,221110,1.00
9E6D3A630390A479,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101215,095002,20101220,1000000.00,108.390,,S,,,20101215,221110,1.00
1806D84EB268E2B8,D,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101215,094927,20101220,50000.00,102.754,,,,,20101215,221110,1.00
ECF394D2ED43C316,D,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101215,095006,20101220,50000.00,102.629,,,,,20101215,221110,1.00
A095847F3648194C,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,094928,20101220,10000.00,102.844,,,,,20101215,221110,1.00
EE120A8E3C03913D,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,094848,20101220,10000.00,103.094,,,,,20101215,221110,1.00
F65D3AD2BFEF729C,D,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101215,094900,20101220,90000.00,25.325,,,,,20101215,221110,1.00
C14B9FC9EF300AE6,D,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101215,094929,20101220,90000.00,25.450,,,,,20101215,221110,1.00
02507EF875837AA8,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101215,094934,20101220,25000.00,102.804,,,,,20101215,221110,1.00
78D258D9E485F4E4,D,658207KB0,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.700,20140701,,,20101215,095002,20101220,25000.00,99.225,,,,,20101215,221110,1.00
3E29ADA4DE693A00,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101215,094823,20101220,5000.00,91.417,,,,,20101215,221110,1.00
D8DDAF9D9AEEB984,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,095045,20101220,10000.00,102.250,7.683,,,,20101215,221110,1.00
189A1A731BCB6112,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101215,095041,20101220,10000.00,102.250,3.836,,,,20101215,221110,1.00
3E6C62AD16E5A0F2,S,490303FX7,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20170601,,,20101215,095039,20101220,50000.00,113.010,3.014,,,,20101215,221110,1.00
BB5B1294A2D6A207,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,094931,20101220,20000.00,99.908,6.006,,,,20101215,221110,1.00
BA20C53F6285BBA6,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101215,095047,20101220,25000.00,103.750,4.619,,,,20101215,221110,1.00
8090A7E7C3D48C2B,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101215,095048,20101220,125000.00,83.000,3.738,,,,20101215,221110,1.00
AB77BB493D6D2A94,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,095032,20101220,450000.00,99.998,5.000,,,,20101215,221110,1.00
A88206FCF24D78FC,D,658207KD6,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.000,20160701,,,20101215,095005,20101220,15000.00,99.232,,,,,20101215,221110,1.00
960FAB087A2BCEC6,P,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101215,095044,20101220,25000.00,101.111,1.913,,,,20101215,221110,1.00
ABABFB6DDA1C1A7C,D,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101215,095044,20101220,25000.00,101.111,,,,,20101215,221110,1.00
E4957E75306AAA28,D,180374AF7,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.000,20220901,,,20101215,094910,20101220,425000.00,98.315,,P,,,20101215,221110,1.00
724392A9E2E211BC,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,095000,20101220,20000.00,100.869,4.688,,,,20101215,221110,1.00
C1C57FA156D0024B,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,,,20101215,094925,20101220,1MM+,85.735,5.100,,,,20101215,221110,1.00
449BD118992E905E,S,084113MA4,BERKELEY CALIF REF-SER B,20070607,4.500,20280901,,,20101215,095037,20101220,15000.00,90.552,5.331,,,,20101215,221110,1.00
59A9247F91CCF082,S,43232VQZ7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.500,20270701,,,20101215,095043,20101220,5000.00,92.142,5.215,,,,20101215,221110,1.00
9714168DE4CAD014,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101215,094748,20101220,385000.00,92.956,,S,,,20101215,221110,1.00
64E198DFF859C467,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095048,20101220,100000.00,98.550,6.505,,,,20101215,221110,1.00
133BD5C56E311884,S,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,,,20101215,095038,20101220,25000.00,111.978,3.461,,,,20101215,221110,1.00
617945964BEC63A7,D,084113MA4,BERKELEY CALIF REF-SER B,20070607,4.500,20280901,,,20101215,095042,20101220,15000.00,90.451,,,,,20101215,221110,1.00
848D297C9D16B520,D,084113MA4,BERKELEY CALIF REF-SER B,20070607,4.500,20280901,,,20101215,095037,20101220,15000.00,90.452,,,,,20101215,221110,1.00
D245E333CAE453B4,D,43232VQZ7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.500,20270701,,,20101215,095044,20101220,5000.00,91.922,,,,,20101215,221110,1.00
A0365D733838AE4E,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,095100,20101220,20000.00,100.444,4.840,,,,20101215,221110,1.00
549B1008A0FAB3BD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,095059,20101220,10000.00,100.472,7.308,,,,20101215,221110,1.00
37D3E4CE0E00DF67,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101215,095101,20101220,5000.00,89.375,5.877,,,,20101215,221110,1.00
7F7EB0EDC7471B01,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101215,095102,20101220,10000.00,91.750,5.435,,,,20101215,221110,1.00
7708484727E7D1D4,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101215,095104,20101220,10000.00,95.000,5.358,,,,20101215,221110,1.00
6C3A0995068A0016,P,514444WZ7,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,6.528,20400215,,,20101215,095106,20101217,5000.00,96.112,6.836,,,,20101215,221110,1.00
18774770615785EC,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20101215,095100,20101220,25000.00,95.900,5.307,,,,20101215,221110,1.00
CFEB05BC1507D182,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101215,095054,20101220,70000.00,104.949,3.855,,,,20101215,221110,1.00
8205C5226E2C47AB,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101215,095103,20101220,25000.00,99.719,4.523,,,,20101215,221110,1.00
282B1136485046EA,S,039121AM0,ARCADIA FLA REV REF-PUB IMPT,20031001,3.750,20141201,,,20101215,094500,20101220,15000.00,100.694,3.560,,,,20101215,221110,1.00
C9333ADCCDB577FA,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101215,095106,20101220,35000.00,102.554,2.900,,,,20101215,221110,1.00
3E76DE09F3AF42AA,S,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20101215,095057,20101220,10000.00,98.363,4.485,,,,20101215,221110,1.00
1DFD8EA4F0EE52BA,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101215,094600,20101220,80000.00,102.140,,,,,20101215,221110,1.00
A1C78635948373EA,D,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101215,095103,20101220,25000.00,98.219,,,,,20101215,221110,1.00
EC4C9E975C674218,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101215,095112,20101220,5000.00,87.910,5.600,,,,20101215,221110,1.00
A8EFF5572ECE38BF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101215,095113,20101220,5000.00,95.293,6.432,,,,20101215,221110,1.00
D5F315EF5BFC9E95,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101215,095116,20101220,5000.00,93.850,5.050,,,,20101215,221110,1.00
ABBD93E625060579,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101215,095015,20101220,50000.00,92.827,5.500,,,,20101215,221110,1.00
F54AAB5D664C34EA,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101215,095120,20101220,10000.00,94.261,6.581,,,,20101215,221110,1.00
69B3C2072F5709BD,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,095112,20101220,25000.00,98.200,5.245,,,,20101215,221110,1.00
C7A0776960EF8561,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101215,095104,20101220,150000.00,105.750,4.413,,,,20101215,221110,1.00
7EF496A000F805F9,S,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20101215,095045,20101220,50000.00,108.093,1.516,,,,20101215,221110,1.00
16EFB2DB5752C2CE,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,095113,20101220,50000.00,99.998,5.000,,,,20101215,221110,1.00
FD0E85B5B822EC10,D,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101215,094600,20101220,75000.00,114.275,,,,,20101215,221110,1.00
88AA9D03C759E57C,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101215,095124,20101217,15000.00,100.546,3.962,,,,20101215,221110,1.00
D8FCAC0A52460CFB,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101215,095035,20101220,10000.00,105.100,3.380,,,,20101215,221110,1.00
BFB3151393B0FE15,S,726158EW4,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20171201,,,20101215,095100,20101220,150000.00,104.038,1.250,,,,20101215,221110,1.00
B7A0378EBDC9B878,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101215,095035,20101220,10000.00,105.000,,,,,20101215,221110,1.00
42C3E1FC5EAAD245,D,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20101215,095057,20101220,10000.00,97.363,,,,,20101215,221110,1.00
9772B4C2474DC906,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,094948,20101220,505000.00,86.492,,,,,20101215,221110,1.00
859AD24384681DF4,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101215,095037,20101227,20000.00,100.189,0.990,,,,20101215,221110,1.00
2FF5D7023DB7C56E,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,095040,20101220,25000.00,100.000,5.000,,,,20101215,221110,1.00
E061D0489F21DE75,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101215,095043,20101220,50000.00,88.000,5.681,,,,20101215,221110,1.00
559143A3406CB7E4,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101215,095057,20101220,5000.00,99.500,5.289,,,,20101215,221110,1.00
A6C9182B7EBE4456,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,095059,20101220,100000.00,100.000,5.000,,,,20101215,221110,1.00
1B92B747381E500F,P,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20101215,095116,20101220,20000.00,99.000,4.226,,,,20101215,221110,1.00
40D0F0BC23D3C4C9,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,095128,20101220,10000.00,97.653,5.156,,,,20101215,221110,1.00
D16903881F8A4F1A,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,095128,20101220,10000.00,97.527,,,,,20101215,221110,1.00
536A4CFD527F30C7,D,490303FX7,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20170601,,,20101215,095032,20101220,50000.00,112.786,,,,,20101215,221110,1.00
269E08B9E6814D9F,S,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20101215,095134,20101220,5000.00,102.000,3.281,,,,20101215,221110,1.00
45CDF1A7A53D2860,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,095136,20101220,10000.00,100.000,4.999,,,,20101215,221110,1.00
F9C4B6D6AD8909A8,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101215,095116,20101220,15000.00,102.250,3.836,,,,20101215,221110,1.00
6EAD9928AF70A0C5,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101215,095129,20101220,5000.00,80.929,3.267,,,,20101215,221110,1.00
68EDE7968E10CA39,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101215,095130,20101220,55000.00,100.000,5.246,,,,20101215,221110,1.00
D1B4108EACF42E90,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101215,095133,20101220,5000.00,83.823,6.131,,,,20101215,221110,1.00
1C478F1237CE8C3D,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101215,095135,20101220,50000.00,84.400,3.400,,,,20101215,221110,1.00
CEC6A604C360335E,P,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20101215,095106,20101220,50000.00,107.768,1.678,,,,20101215,221110,1.00
1F6B0DA587D19F48,S,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,095056,20101220,20000.00,102.000,5.054,,,,20101215,221110,1.00
558CBE102FA79E15,S,792893GP8,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-A,20101222,6.250,20300201,Y,,20101215,094800,20101222,25000.00,100.000,6.000,,,Y,20101215,221110,1.00
A8688F93E759B2F0,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,094631,20101216,1MM+,97.269,5.210,,,,20101215,221110,1.00
F850C84E85BEE08B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101215,092213,20101220,10000.00,96.478,5.263,,,,20101215,221110,1.00
3BF3046E2F08CA40,D,490303FX7,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20170601,,,20101215,095030,20101220,50000.00,112.910,,,,,20101215,221110,1.00
62608A9678DAF03B,D,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,,,20101215,095000,20101220,25000.00,109.353,,,,,20101215,221110,1.00
084C6421E107A29B,D,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,,,20101215,095034,20101220,25000.00,109.603,,,,,20101215,221110,1.00
8DC3E822671EA197,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101215,095142,20101220,25000.00,104.750,4.852,,,,20101215,221110,1.00
977A84A2DE02FAD3,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,095125,20101231,15000.00,100.000,5.749,,,,20101215,221110,1.00
1493DA9ED32F74C8,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101215,095133,20101220,25000.00,104.750,,,,,20101215,221110,1.00
90D663CDC4D1215C,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,094700,20101220,195000.00,78.683,,,,,20101215,221110,1.00
00482667794F39E0,S,64469DCZ2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.750,20270701,,,20101215,095149,20101220,5000.00,96.000,5.111,,,,20101215,221110,1.00
5F9392FD9845072D,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,095151,20101220,25000.00,99.412,4.429,,,,20101215,221110,1.00
B8ECAF9E18B28A9D,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,095140,20101220,5000.00,99.998,5.000,,,,20101215,221110,1.00
ADC8D5A0F86AA217,S,34681WDK7,FORT BEND CNTY TEX MUN UTIL ,20080501,5.250,20350901,,,20101215,095100,20101220,10000.00,87.438,6.255,,,,20101215,221110,1.00
92E2C62C2E7F49C2,S,34681WDK7,FORT BEND CNTY TEX MUN UTIL ,20080501,5.250,20350901,,,20101215,095100,20101220,20000.00,87.468,6.252,,,,20101215,221110,1.00
6CB7021E0545CB9A,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,095100,20101220,45000.00,100.000,6.124,,,,20101215,221110,1.00
59EA04AE27577145,P,484890HD3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.600,20110901,,,20101215,095125,20101220,25000.00,99.900,3.741,,,,20101215,221110,1.00
1B93E1DFB767E84C,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101215,095138,20101220,5000.00,14.764,6.710,,,,20101215,221110,1.00
E1A2FBE1922B67B8,D,484890HD3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.600,20110901,,,20101215,095125,20101220,25000.00,100.000,,,,,20101215,221110,1.00
F0E41B6B012D9744,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101215,095142,20101220,15000.00,113.100,3.624,,,,20101215,221110,1.00
4474F131C24B8C00,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101215,095138,20101220,5000.00,14.604,,,,,20101215,221110,1.00
B98713312A048394,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101215,095142,20101220,15000.00,113.000,,,,,20101215,221110,1.00
2AAA4CF53417090C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,095150,20101220,10000.00,100.000,5.249,,,,20101215,221110,1.00
8188687DB1AB2659,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101215,095153,20101220,10000.00,103.297,6.000,,,,20101215,221110,1.00
A423412C2FDD89E4,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101215,095157,20101220,20000.00,100.000,4.895,,,,20101215,221110,1.00
6294070BF7BCEACE,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101215,095155,20101220,20000.00,97.500,5.628,,,,20101215,221110,1.00
842555DA82BD6A3B,S,953140YQ7,WEST HAVEN CONN REF,20020615,4.625,20180115,,,20101215,095145,20101220,5000.00,98.980,4.796,,,,20101215,221110,1.00
6C99EEEC029A75C4,P,898133SS3,TRUMBULL CNTY OHIO ,20010401,4.300,20111201,,,20101215,095147,20101216,15000.00,102.123,2.051,,,,20101215,221110,1.00
97D17E103190F83F,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,095148,20101220,10000.00,99.625,5.280,,,,20101215,221110,1.00
DA51D1F8EFF49006,S,424794CH6,HENDERSON CNTY KY SER B,20101230,2.200,20171101,Y,,20101215,095059,20101230,45000.00,100.442,2.130,,,,20101215,221110,1.00
3634E5062B10D573,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101215,095202,20101220,65000.00,110.555,3.215,,,,20101215,221110,1.00
2C86D133F7FAA4C1,D,424794CH6,HENDERSON CNTY KY SER B,20101230,2.200,20171101,Y,,20101215,094559,20101230,45000.00,99.997,,,,,20101215,221110,1.00
30CACDAD41490C1E,S,645909BC5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20110315,,,20101215,095200,20101220,20000.00,99.679,1.364,,,,20101215,221110,1.00
EB01A217B28795D1,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,095209,20101220,25000.00,99.412,4.429,,,,20101215,221110,1.00
0553394B004F8346,S,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101215,095210,20101220,5000.00,94.830,4.850,,,,20101215,221110,1.00
8F01EC788E7C626A,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,095202,20101228,25000.00,101.575,6.778,,,,20101215,221110,1.00
5907DD4D3B5334A5,S,576186FK1,MASSENA N Y CENT SCH DIST ,20090415,3.875,20210615,,,20101215,095205,20101220,60000.00,98.937,4.000,,,,20101215,221110,1.00
2EF30C1C53934F52,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,095204,20101220,20000.00,103.875,4.666,,,,20101215,221110,1.00
2563E7DB2C1B5BFE,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101215,094100,20101220,15000.00,100.000,4.998,,,,20101215,221110,1.00
4089E98EA7F5B7D5,S,925182AJ6,VERSAILLES KY CMNTY & REF-FIRST MTG,20060601,4.000,20141201,,,20101215,095130,20101220,100000.00,108.146,1.850,,,,20101215,221110,1.00
62623D86C3B94831,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,095204,20101220,20000.00,102.875,,,,,20101215,221110,1.00
4A5A81DD30DF9C26,S,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101215,094958,20101220,75000.00,107.410,0.962,,,,20101215,221110,1.00
79301C40C258D5B0,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101215,095148,20101220,30000.00,112.731,2.502,,,,20101215,221110,1.00
059CA2DEA60CD3E0,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20101215,095151,20101220,25000.00,98.661,5.100,,,,20101215,221110,1.00
BE560B2A273E5260,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101215,094959,20101220,1MM+,105.484,3.137,,,,20101215,221110,1.00
6A17F72BBD07F8D2,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,Y,,20101215,095217,20101221,220000.00,25.277,6.785,,,,20101215,221110,1.00
A015840589A08977,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,095051,20101220,10000.00,100.000,6.000,,,,20101215,221110,1.00
08C8536916760A22,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101215,095133,20101220,30000.00,100.000,4.999,,,,20101215,221110,1.00
6A940CE7522927C0,D,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101215,094958,20101220,75000.00,106.210,,,,,20101215,221110,1.00
102167BEE1F01C9F,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101215,095220,20101220,15000.00,97.500,5.628,,,,20101215,221110,1.00
518ABC6159FF61AB,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101215,095104,20101220,35000.00,92.035,4.650,,,,20101215,221110,1.00
1D38DC6471E5F04B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,095100,20101220,1MM+,97.500,,,,,20101215,221110,1.00
DBA2614677913344,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,095223,20101222,10000.00,100.000,5.249,,,,20101215,221110,1.00
5B7895F1FF2A2615,S,60636X5M1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.700,20350301,,,20101215,095224,20101220,5000.00,93.152,5.200,,,,20101215,221110,1.00
27E8D88D8F1FAEBA,D,758926FB0,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20120315,,,20101215,094600,20101220,210000.00,104.180,,,,,20101215,221110,1.00
C3017F2C9BFD273E,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,,,20101215,095043,20101220,595000.00,85.356,5.300,,,,20101215,221110,1.00
BD160B068C79380B,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101215,095001,20101220,50000.00,99.800,5.015,,,,20101215,221110,1.00
3080B21F1633CC6B,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,095100,20101220,1MM+,97.269,5.210,,,,20101215,221110,1.00
21EF055F145DD758,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101215,095215,20101220,50000.00,99.500,5.294,,,,20101215,221110,1.00
BDC262A5165096E2,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101215,095141,20101220,10000.00,98.227,3.565,,,,20101215,221110,1.00
4E71B012FC79AE0D,S,594698JT0,MICHIGAN ST STRATEGIC FD LTD VAR-KROGER CO RECOVERY ZONE,20101215,,20260101,,,20101215,095230,20101215,475000.00,100.000,,,,,20101215,221110,1.00
CE9C7E8275CBF958,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,095030,20101220,25000.00,102.105,,,,,20101215,221110,1.00
81FF7E1F0B9E0251,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101215,095141,20101220,10000.00,96.083,,,,,20101215,221110,1.00
D552EC31AFBA7E13,D,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101215,095137,20101220,125000.00,111.849,,,,,20101215,221110,1.00
7E875BAA2A2451F8,D,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101215,095130,20101220,125000.00,111.909,,,,,20101215,221110,1.00
331F117C25831EF8,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101215,095218,20101220,25000.00,105.075,4.146,,,,20101215,221110,1.00
9CFFEC22D72B70F6,S,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20101215,095207,20101220,60000.00,105.125,0.895,,,,20101215,221110,1.00
9356248B6B32B247,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101215,095236,20101220,50000.00,105.310,4.066,,,,20101215,221110,1.00
0B84C8D8EA214735,D,922799PK1,VENTNOR CITY N J SCH-SER B,20101214,3.750,20221201,,,20101215,094851,20101220,220000.00,97.192,,P,,,20101215,221110,1.00
C2DB3D8F5D899C3D,D,287425WD0,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20150201,,,20101215,095225,20101220,225000.00,105.000,,,,,20101215,221110,1.00
74F3B6B198396C75,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101215,095138,20101220,5000.00,14.104,,,,,20101215,221110,1.00
85EB07901637F0AC,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101215,095135,20101220,5000.00,14.604,,,,,20101215,221110,1.00
68D53F92EA7D600B,D,862811T22,STRATFORD CONN SER D,20101215,4.375,20261215,,,20101215,095032,20101220,435000.00,98.897,,S,,,20101215,221110,1.00
2A381617D9A7B539,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101215,095241,20101220,5000.00,97.500,5.851,,,,20101215,221110,1.00
E26DCA14021A7D42,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101215,095242,20101220,5000.00,95.000,5.358,,,,20101215,221110,1.00
B3C3F4A76EC1DC9B,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101215,095246,20101217,5000.00,75.375,5.310,,,,20101215,221110,1.00
C62F3672674F4C69,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101215,095237,20101230,25000.00,100.000,4.999,,,,20101215,221110,1.00
068DC1D385279773,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101215,095229,20101221,10000.00,100.369,4.643,,,,20101215,221110,1.00
61914AF5D40E93EA,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101215,094658,20101220,95000.00,93.120,5.464,,,,20101215,221110,1.00
FB079D36E5B0AC70,S,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101215,095240,20101220,10000.00,111.446,3.354,,,,20101215,221110,1.00
62A47945F73FE7C0,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,095213,20101220,10000.00,100.000,5.624,,,,20101215,221110,1.00
AF714F54FE51C3B2,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101215,095240,20101220,10000.00,111.321,,,,,20101215,221110,1.00
67875065A27A7C79,D,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20101215,095245,20101220,15000.00,110.517,,,,,20101215,221110,1.00
9940077D41E98FBE,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101215,095141,20101220,15000.00,113.000,,,,,20101215,221110,1.00
659D050FE735CE6C,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20101215,095234,20101220,20000.00,90.500,5.427,,,,20101215,221110,1.00
F6537EE53CF77747,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101215,095238,20101216,5000.00,100.000,5.599,,,,20101215,221110,1.00
8954679ECB991F42,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,095016,20101228,500000.00,101.490,6.790,,,,20101215,221110,1.00
B92FE9C96F8B49D1,S,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101215,095142,20101220,50000.00,107.371,1.800,,,,20101215,221110,1.00
500F5E431BB63443,D,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101215,095142,20101220,30000.00,112.381,,,,,20101215,221110,1.00
75DD0AFCF3119762,D,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101215,095103,20101220,30000.00,112.630,,,,,20101215,221110,1.00
DE979E18E55DB9C1,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101215,095200,20101220,225000.00,111.089,2.350,,,,20101215,221110,1.00
385C4B7B3387983C,P,270427MK0,EAST ALLEGHENY PA SCH DIST REF,20060315,4.400,20260401,,,20101215,095246,20101220,10000.00,91.698,5.193,,,,20101215,221110,1.00
3A9CDA4FA07CC7F9,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101215,095254,20101220,25000.00,87.000,5.107,,,,20101215,221110,1.00
7D6D8A26874C5C8E,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101215,094400,20101220,25000.00,100.075,4.115,,,,20101215,221110,1.00
9CC3BC2A17898C43,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101215,095252,20101220,10000.00,97.613,5.275,,,,20101215,221110,1.00
3BF6DA1F3A6EB4C2,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101215,094444,20101220,25000.00,98.375,,,,,20101215,221110,1.00
BFE5CA522874C20B,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101215,095252,20101220,10000.00,95.738,,,,,20101215,221110,1.00
84224E93BB70888D,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101215,095035,20101220,10000.00,105.000,,,,,20101215,221110,1.00
5329A13E01686B70,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101215,095100,20101220,15000.00,112.750,3.664,,,,20101215,221110,1.00
DCD175CA8E5AEF09,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101215,095251,20101220,50000.00,112.657,3.922,,,,20101215,221110,1.00
F4E4A9533FD54201,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,095251,20101220,25000.00,99.998,5.000,,,,20101215,221110,1.00
4412FDB910C91725,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101215,094935,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
9FBF9897D99BCCDD,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101215,095014,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
4E76D82390BCF674,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101215,095113,20101215,760000.00,100.000,0.000,,,,20101215,221110,1.00
1392D4151D68A85E,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101215,095303,20101220,50000.00,102.751,4.624,,,,20101215,221110,1.00
8FCE0B2AD6B28628,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101215,095303,20101220,50000.00,101.001,,,,,20101215,221110,1.00
9BA037E141B2E4F0,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101215,095307,20101220,10000.00,92.750,5.004,,,,20101215,221110,1.00
7D151C9ECA0E3659,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,095232,20101220,1MM+,86.369,5.000,,,,20101215,221110,1.00
C3509B59D0E05E42,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101215,094700,20101220,30000.00,99.866,5.008,,,,20101215,221110,1.00
89E4A6FA8D60EE66,S,67919PBH5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20230401,,,20101215,095300,20101220,100000.00,104.611,3.250,,,,20101215,221110,1.00
FCAA949D708909BC,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,095226,20101220,25000.00,100.000,5.000,,,,20101215,221110,1.00
514492654CB1E666,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,095300,20101220,100000.00,100.469,4.939,,,,20101215,221110,1.00
309F2EF375EF5733,S,64465M4N2,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.375,20260315,,,20101215,095312,20101220,5000.00,100.475,4.249,,,,20101215,221110,1.00
398B673469CD4400,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101215,095315,20110113,50000.00,100.000,4.749,,,,20101215,221110,1.00
5BC209EF14A20C42,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101215,095306,20101220,25000.00,100.951,3.734,,,,20101215,221110,1.00
9E46859EBE65E52A,S,380037ES6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.750,20140801,,,20101215,095309,20101220,15000.00,101.494,3.307,,,,20101215,221110,1.00
7266712778397E62,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101215,094800,20101220,10000.00,92.876,6.650,,,,20101215,221110,1.00
84CE800815C9BD7E,P,04780NDZ7,ATLANTA GA DEV AUTH REV REF-TAXABLE-TUFF YAMACRAW-B,20050701,4.625,20160101,,,20101215,095048,20101220,500000.00,98.900,4.874,,,,20101215,221110,1.00
E562CE88B7A824D0,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,093842,20101220,500000.00,97.000,5.243,,,,20101215,221110,1.00
5BEA12A9C2AD5439,D,380037ES6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.750,20140801,,,20101215,095309,20101220,15000.00,100.744,,,,,20101215,221110,1.00
1A83BC64FA3C17F2,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20101215,095226,20101220,100000.00,100.000,5.124,,,,20101215,221110,1.00
7DF7709B2EE627BE,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,095310,20101220,1000000.00,92.961,5.580,,,,20101215,221110,1.00
9CA86D97C9FBAFE7,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101215,095315,20101220,50000.00,100.750,5.613,,,,20101215,221110,1.00
939424EEBADF5057,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,094030,20101220,500000.00,97.100,,,,,20101215,221110,1.00
405DBF5C0FF8D957,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101215,095306,20101220,10000.00,99.999,5.000,,,,20101215,221111,1.00
99B5824C2DA78144,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101215,095313,20101220,100000.00,87.150,6.106,,,,20101215,221111,1.00
C6CD26B37752F8B0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095313,20101221,25000.00,99.500,6.419,,,,20101215,221111,1.00
BEF81A6D0905B733,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20101215,095300,20101220,100000.00,103.365,4.554,,,,20101215,221111,1.00
C4D4A86FDA49560C,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101215,095318,20101217,20000.00,103.078,7.264,,,,20101215,221111,1.00
A1BEB0D7DF78CEC2,S,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20101215,095322,20101220,10000.00,101.295,4.924,,,,20101215,221111,1.00
8A04DBA2F59FAD8E,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,095326,20101220,20000.00,101.875,4.755,,,,20101215,221111,1.00
91A54D4B23295480,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101215,095320,20101220,5000.00,99.170,5.066,,,,20101215,221111,1.00
A1B3BB84525F100C,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101215,095325,20101220,50000.00,95.552,5.407,,,,20101215,221111,1.00
3A6FC2782D572998,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,095324,20101220,100000.00,99.850,5.015,,,,20101215,221111,1.00
92914D48C665A13C,S,821697A58,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20130901,,,20101215,094100,20101220,55000.00,107.699,2.050,,,,20101215,221111,1.00
3FE34B1227452171,S,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101215,095307,20101220,30000.00,24.163,7.039,,,,20101215,221111,1.00
086281F293C9319A,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101215,095319,20101220,10000.00,99.410,5.050,,,,20101215,221111,1.00
ACBA4BD309A3280D,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,095320,20101220,100000.00,97.139,4.981,,,,20101215,221111,1.00
19A1F3833AA0E9C3,D,821697A58,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20130901,,,20101215,094133,20101220,55000.00,107.154,,,,,20101215,221111,1.00
A5F56285A2C929B3,D,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101215,095307,20101220,30000.00,24.126,,,,,20101215,221111,1.00
4C0FCECD48BA04BC,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101215,095300,20101220,5000.00,96.928,,,,,20101215,221111,1.00
17EB8468E09EBAD0,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101215,095319,20101220,10000.00,97.535,,,,,20101215,221111,1.00
E77F799626980162,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,095320,20101220,100000.00,95.264,,,,,20101215,221111,1.00
303E99DF17A59AB3,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101215,094709,20101220,385000.00,92.881,,P,,,20101215,221111,1.00
8D7FAEA78F52971C,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,095300,20101220,100000.00,100.469,4.939,,,,20101215,221111,1.00
DDBB38F7789A2DF0,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101215,095331,20101220,5000.00,101.795,4.502,,,,20101215,221111,1.00
FA04ED4A190A27A0,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101215,095333,20101220,30000.00,100.000,5.249,,,,20101215,221111,1.00
AD4F8935AE46A713,S,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101215,095330,20101220,25000.00,105.060,3.753,,,,20101215,221111,1.00
C1574C6F1B0C24FC,S,953106WZ0,WEST HARTFORD CONN ,20010125,4.500,20170115,,,20101215,095315,20101220,25000.00,111.656,2.423,,,,20101215,221111,1.00
A81D9428D4CD53FB,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101215,095324,20101220,25000.00,100.000,5.599,,,,20101215,221111,1.00
09292C0381C998F3,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101215,095052,20101220,40000.00,92.500,,,,,20101215,221111,1.00
22D2A8319814B9C2,S,050213P43,AUBURN ALA REF-WTS-SER A,20090901,5.000,20190101,,,20101215,094808,20101220,75000.00,111.160,3.400,,,,20101215,221111,1.00
170EE86A1D423195,D,050213P43,AUBURN ALA REF-WTS-SER A,20090901,5.000,20190101,,,20101215,094625,20101220,75000.00,109.687,,,,,20101215,221111,1.00
490A1F6B28D0C535,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101215,095200,20101220,50000.00,103.085,,,,,20101215,221111,1.00
2604CC17DCCDC155,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101215,095230,20101216,300000.00,101.596,,,,,20101215,221111,1.00
91AC155F40D6EFB2,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101215,095229,20101216,300000.00,101.656,,,,,20101215,221111,1.00
67F3932152965A47,P,952530XS7,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.000,20170601,,,20101215,095331,20101220,25000.00,100.869,3.379,,,,20101215,221111,1.00
76D398ECCCA9CCAF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,095327,20101220,10000.00,99.165,5.066,,,,20101215,221111,1.00
CCB4F24438E508A2,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101215,095331,20101220,20000.00,101.285,5.053,,,,20101215,221111,1.00
A90486B0AC8AFFBC,S,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101215,095317,20101220,10000.00,105.900,3.986,,,,20101215,221111,1.00
11036AF960E53D40,S,04780NDZ7,ATLANTA GA DEV AUTH REV REF-TAXABLE-TUFF YAMACRAW-B,20050701,4.625,20160101,,,20101215,095108,20101220,500000.00,100.000,4.625,,,,20101215,221111,1.00
829DF28EF2E5FACC,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101215,095117,20101220,1MM+,105.290,4.802,,,,20101215,221111,1.00
3C075A0B65F9A1D7,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,095340,20101228,15000.00,103.000,6.582,,,,20101215,221111,1.00
494A87920010A35A,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101215,095331,20101220,20000.00,99.410,,,,,20101215,221111,1.00
1F04D7179110C0E0,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101215,095317,20101220,10000.00,105.500,,,,,20101215,221111,1.00
09A98B8D8F40430C,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101215,095317,20101220,10000.00,105.500,,,,,20101215,221111,1.00
7614FB999E1670A0,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101215,095249,20101220,50000.00,110.157,,,,,20101215,221111,1.00
C6A24FE92AD6F032,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101215,095235,20101220,50000.00,110.282,,,,,20101215,221111,1.00
611907A4B1575B7A,S,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20101215,095300,20101220,10000.00,103.093,4.000,,,,20101215,221111,1.00
D7CD53154F2774D7,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101215,095300,20101220,50000.00,98.500,5.103,,,,20101215,221111,1.00
FD75C8917FF56777,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,095300,20101220,400000.00,100.713,1.496,,,,20101215,221111,1.00
808D9F19705117D4,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101215,095336,20101220,25000.00,89.250,5.751,,,,20101215,221111,1.00
18B7D38ED7A1E42D,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,095327,20101220,75000.00,98.020,5.134,,,,20101215,221111,1.00
2D10C9FFE5345637,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,095329,20101220,60000.00,99.998,5.000,,,,20101215,221111,1.00
EE46DA5B5FF3DB01,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,095333,20101220,50000.00,99.999,5.000,,,,20101215,221111,1.00
6852305A510D2A84,D,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101215,095336,20101220,25000.00,103.250,,,,,20101215,221111,1.00
37DE3AB52F9B7B21,P,850000G20,SPRING TEX INDPT SCH DIST ,20070715,5.000,20290215,,,20101215,095338,20101220,100000.00,100.500,4.904,,,,20101215,221111,1.00
D7FE27FADADC9BFF,P,385064NS5,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20270801,,,20101215,095338,20101220,100000.00,101.250,4.694,,,,20101215,221111,1.00
E945FBEC8A4299C1,S,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20101215,095341,20101220,75000.00,105.088,1.226,,,,20101215,221111,1.00
7FD14D1FB67B0EAE,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101215,095346,20101220,20000.00,100.000,4.999,,,,20101215,221111,1.00
C4A6255FD634AC3A,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101215,095300,20101220,25000.00,98.500,5.103,,,,20101215,221111,1.00
336C49C843D52E04,S,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101215,095342,20101220,25000.00,103.551,4.339,,,,20101215,221111,1.00
2AFBFF2DC60E148B,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,095344,20101220,20000.00,100.000,4.998,,,,20101215,221111,1.00
5D3B0010E364B83D,S,786107KZ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20090728,5.500,20410701,,,20101215,095344,20110103,25000.00,96.420,5.750,,,,20101215,221111,1.00
7CFEE36A7CC5BE84,P,46257MAN4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.100,20250701,,,20101215,095341,20101220,25000.00,93.492,4.724,,,,20101215,221111,1.00
6054B2A2559FDB57,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101215,095335,20101220,5000.00,102.526,4.379,,,,20101215,221111,1.00
0E9F8332F657A8E6,D,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101215,095346,20101220,25000.00,101.268,,,,,20101215,221111,1.00
EEC50FA51767E1F5,S,812254HA1,SEARCY ARK PUB EDL FACS & REF & CAP IMPT-HARDING UNIV-B,20100201,2.000,20121001,,,20101215,095300,20101220,10000.00,101.234,1.296,,,,20101215,221111,1.00
B99E443EFDF3626A,S,815187HK8,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.100,20190601,Y,,20101215,095335,20101222,250000.00,101.366,4.900,,,,20101215,221111,1.00
64B95767AF03124C,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,095300,20101220,100000.00,100.469,4.939,,,,20101215,221111,1.00
F1A077679A71AAC0,S,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20101215,095345,20101220,15000.00,57.841,16.481,,,,20101215,221111,1.00
57397BB06600549D,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101215,095328,20101220,10000.00,99.800,5.369,,,,20101215,221111,1.00
1C7A70EEF2E3F4F1,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101215,095328,20101220,10000.00,99.700,,,,,20101215,221111,1.00
29D69B2BA49B7D92,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101215,095229,20101221,10000.00,99.375,,,,,20101215,221111,1.00
C27A530A1AEF6699,D,107280GA1,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.000,20130801,,,20101215,094845,20101220,100000.00,101.211,,,,,20101215,221111,1.00
81F0D60B0A34E954,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,095301,20101220,1MM+,97.524,,,,,20101215,221111,1.00
1A3FE5E77A4D1F2B,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101215,095354,20101220,5000.00,92.107,5.579,,,,20101215,221111,1.00
D91ABF33F2416921,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20101215,095347,20101220,125000.00,100.000,4.999,,,,20101215,221111,1.00
D0ED2D3AEF68E789,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101215,095108,20101220,50000.00,101.875,1.121,,,,20101215,221111,1.00
B324CFC2EA8C60EF,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20101215,095352,20101220,25000.00,110.318,3.592,,,,20101215,221111,1.00
964784E969DCC43B,D,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20101215,095352,20101220,25000.00,107.918,,,,,20101215,221111,1.00
7AAD9B0CECE2FBFC,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101215,095400,20101220,5000.00,105.023,4.041,,,,20101215,221111,1.00
7620212E7D7088DD,S,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20101215,095402,20101220,10000.00,105.075,1.000,,,,20101215,221111,1.00
29809D86754D94A6,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101215,095356,20101220,5000.00,103.223,,,,,20101215,221111,1.00
DFB547E31F8DCDB7,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101215,095401,20101220,5000.00,91.707,,,,,20101215,221111,1.00
BB97371B2CE362B2,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101215,095411,20101220,5000.00,96.480,5.400,,,,20101215,221111,1.00
718E4A9F8562287B,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101215,095357,20101220,10000.00,103.750,4.619,,,,20101215,221111,1.00
C9ED1E865D0FDA4D,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,095356,20101220,1000000.00,92.961,5.580,,,,20101215,221111,1.00
9544246DD01078AA,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101215,095404,20101220,20000.00,100.000,5.000,,,,20101215,221111,1.00
14DF08FE83EDD697,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101215,095403,20110103,5000.00,100.000,5.000,,,,20101215,221111,1.00
6AC4D14B8615F444,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,095313,20101220,100000.00,97.750,,,,,20101215,221111,1.00
1FA2CC3BE0C4D93A,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101215,095233,20110103,1MM+,99.375,5.293,,,,20101215,221111,1.00
C0699D0F9C7DD935,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101215,095331,20101220,10000.00,99.997,5.000,,,,20101215,221111,1.00
736A9DE21947B734,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,,,20101215,095340,20101220,10000.00,100.625,6.041,,,,20101215,221111,1.00
C403BE6341FD027B,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101215,095343,20101220,100000.00,92.035,4.650,,,,20101215,221111,1.00
58C69D3230C028A5,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20101215,095347,20101220,50000.00,100.000,5.124,,,,20101215,221111,1.00
6A020390C999C4BB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,095400,20101220,25000.00,103.049,7.263,,,,20101215,221111,1.00
E2693AA312D0384C,P,649716P27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.125,20120501,,,20101215,095400,20101220,50000.00,103.184,1.553,,,,20101215,221111,1.00
DB16E149DF6965D1,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,095400,20101220,20000.00,93.000,5.522,,,,20101215,221111,1.00
AD9D3DFEA842BEFE,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,095416,20101228,20000.00,97.608,4.257,,,,20101215,221111,1.00
7DBB2C8074678476,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101215,095417,20101220,15000.00,102.046,1.120,,,,20101215,221111,1.00
5FAB14A9546C9A2E,D,922799PK1,VENTNOR CITY N J SCH-SER B,20101214,3.750,20221201,,,20101215,095145,20101220,220000.00,97.267,,S,,,20101215,221111,1.00
CF8D3F97A7FA4FBA,D,745180BG3,PUERTO RICO COMWLTH HWY & ,20040420,4.300,20210915,,,20101215,095310,20101220,100000.00,92.581,,S,,,20101215,221111,1.00
E283BF6330C98682,S,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20101215,095200,20101220,10000.00,106.786,1.000,,,,20101215,221111,1.00
8F546C70BDF143FA,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,095400,20101220,50000.00,97.951,5.153,,,,20101215,221111,1.00
4382854F52C10C74,S,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20101215,095400,20101220,10000.00,101.535,5.000,,,,20101215,221111,1.00
5E7A990E4AE0E73E,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101215,095428,20101220,5000.00,98.500,4.912,,,,20101215,221111,1.00
C22C72A632ED7E42,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101215,095428,20101220,5000.00,98.400,4.853,,,,20101215,221111,1.00
3751EF8A0A03331D,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101215,095422,20101220,20000.00,97.204,4.270,,,,20101215,221111,1.00
8DD1BC01C52F92D4,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101215,094500,20101222,15000.00,90.123,6.000,,,,20101215,221111,1.00
BAF5E7900F845ABA,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101215,094500,20101217,25000.00,90.122,6.000,,,,20101215,221111,1.00
0689608B54FDAA58,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101215,095422,20101220,20000.00,96.204,,,,,20101215,221111,1.00
0EB24D2EA6660968,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,095354,20101220,100000.00,95.000,5.480,,,,20101215,221111,1.00
5A0709FA2ADBC530,S,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101215,095424,20101220,50000.00,95.693,4.518,,,,20101215,221111,1.00
7D66446695BBF28B,D,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101215,095424,20101220,50000.00,93.817,,,,,20101215,221111,1.00
D8144A6150621509,D,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101215,095427,20101220,50000.00,93.817,,,,,20101215,221111,1.00
FA54D7435B31AB62,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,095400,20101220,20000.00,93.000,5.522,,,,20101215,221111,1.00
CC311AC7C9E94EE5,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,095435,20101220,5000.00,102.250,5.870,,,,20101215,221111,1.00
4C6F96720E043FA7,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101215,095408,20101215,300000.00,100.000,0.000,,,,20101215,221111,1.00
DF6CA9FDF47320F9,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20101215,095300,20101220,25000.00,99.998,4.250,,,,20101215,221111,1.00
25CA9744BE0032BC,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101215,095431,20101220,100000.00,103.865,4.630,,,,20101215,221111,1.00
C9735F5B8C9FB0F1,S,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20101215,095050,20110103,125000.00,109.268,2.200,,,,20101215,221111,1.00
D94C515071C12DF8,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101215,095431,20101220,100000.00,101.990,,,,,20101215,221111,1.00
36A944DD5B2FDC0C,S,018095TN9,ALLEN TEX PREREFUNDED-IMPT,20010501,5.000,20180901,,,20101215,095400,20101220,15000.00,102.984,0.701,,,,20101215,221111,1.00
794A7D1759FA21AF,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101215,095428,20101220,30000.00,92.845,5.312,,,,20101215,221111,1.00
C4B133CABAA78212,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,095435,20101220,100000.00,96.974,5.750,,,,20101215,221111,1.00
C4BC726BBA01D612,D,702285ED5,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.500,20170601,Y,,20101215,095015,20101223,645000.00,103.821,,,,,20101215,221111,1.00
91EFBEDEE578CA13,P,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20101215,095443,20101220,10000.00,98.102,6.850,,,,20101215,221111,1.00
40E0A7E243F36AFB,P,659666DR9,NORTH HEMPSTEAD N Y REF,20050713,4.000,20210115,,,20101215,095446,20101217,5000.00,99.379,4.075,,,,20101215,221111,1.00
A9741F7F3017728D,P,543264QY4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20270215,,,20101215,095439,20101220,180000.00,101.700,4.732,,,,20101215,221111,1.00
901C74385BC75701,P,034825NT2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20270215,,,20101215,095440,20101220,100000.00,101.500,4.749,,,,20101215,221111,1.00
9C8849FB13B819BF,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101215,095300,20101220,1000000.00,94.816,5.340,,,,20101215,221111,1.00
228120F1D82C83B9,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101215,095445,20101220,50000.00,96.750,5.466,,,,20101215,221111,1.00
54ABD23C98689F3D,D,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101215,094600,20101220,325000.00,112.542,,,,,20101215,221111,1.00
45753EA8565C2EEE,D,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101215,094727,20101220,325000.00,112.617,,,,,20101215,221111,1.00
73EEF50BCE816E42,P,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20101215,095454,20101220,10000.00,98.102,6.850,,,,20101215,221111,1.00
A717FE79D9CC990B,S,431621KG5,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20181201,,,20101215,095442,20101220,10000.00,73.399,3.930,,,,20101215,221111,1.00
84B6A9178BFFB6B2,P,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101215,095445,20101220,20000.00,92.208,5.351,,,,20101215,221111,1.00
A307108D55A354E9,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101215,095448,20101220,15000.00,87.586,5.329,,,,20101215,221111,1.00
F4BD0F1692D628CF,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101215,095448,20101220,15000.00,87.461,,,,,20101215,221111,1.00
4A02C3ADC179CEDB,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101215,094900,20101220,25000.00,104.554,4.128,,,,20101215,221111,1.00
48F82D7228AA9C6D,S,594698JT0,MICHIGAN ST STRATEGIC FD LTD VAR-KROGER CO RECOVERY ZONE,20101215,,20260101,,,20101215,095449,20101215,1MM+,100.000,,,,,20101215,221111,1.00
EF2E1D007F728A36,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,095354,20101220,100000.00,93.250,,,,,20101215,221111,1.00
ABBB0E894F4CF291,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101215,094920,20101220,25000.00,103.054,,,,,20101215,221111,1.00
04207F3F5D1D988B,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101215,095439,20101220,10000.00,94.639,,,,,20101215,221111,1.00
3CFFF621C69ABC5F,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101215,095500,20101220,50000.00,93.427,5.577,,,,20101215,221111,1.00
322B12B3B9FC7049,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,095500,20101222,250000.00,100.925,5.374,,,,20101215,221111,1.00
4E59B9B9DF15E10A,P,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101215,095456,20101220,25000.00,105.326,5.379,,,,20101215,221111,1.00
8381517AD4945DA1,S,955121GZ5,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.800,20141001,,,20101215,095450,20101220,25000.00,100.094,2.424,,,,20101215,221111,1.00
7C7FE3F71EE443AC,S,64988PQN9,NEW YORK ST MTG AGY REV SER 102,20020601,4.700,20160401,,,20101215,095417,20101220,25000.00,100.500,4.035,,,,20101215,221111,1.00
9D4C29762C1A89FF,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20101215,094900,20101215,500000.00,100.000,0.290,,,,20101215,221111,1.00
FB9D379BD1029B42,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101215,095506,20101220,5000.00,91.717,5.634,,,,20101215,221111,1.00
31DA726E4A054263,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,095359,20101222,220000.00,97.156,,,,,20101215,221111,1.00
4A07CD8AEAAE795D,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,095506,20101220,10000.00,100.875,4.852,,,,20101215,221111,1.00
DBFA444E5934A386,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101215,095506,20101220,5000.00,97.818,4.757,,,,20101215,221111,1.00
C3C15145A25BACFE,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101215,095506,20101220,5000.00,102.158,4.687,,,,20101215,221111,1.00
B30C468401401D8F,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101215,095509,20101220,10000.00,88.580,5.850,,,,20101215,221111,1.00
7807BF6C031D8F12,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101215,095439,20101220,10000.00,94.639,,,,,20101215,221111,1.00
4EA341C1B2F588C7,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,095501,20101220,25000.00,99.995,5.000,,,,20101215,221111,1.00
9142C7C221CE916A,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,095300,20101222,220000.00,97.096,5.704,,,,20101215,221111,1.00
3942788D10BD68BC,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101215,095502,20101220,25000.00,104.176,4.344,,,,20101215,221111,1.00
8D848DFDA75E64BD,P,801453EV9,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,5.500,20140601,,,20101215,095509,20101220,25000.00,101.601,4.345,,,,20101215,221111,1.00
3B8FF9828EB39F5B,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101215,095509,20101220,10000.00,100.000,5.249,,,,20101215,221111,1.00
918E07912842DC70,S,672321HD1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20270901,,,20101215,095504,20101220,380000.00,109.028,1.080,,,,20101215,221111,1.00
6EB89D5A712F6DAB,S,672321HD1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20270901,,,20101215,095505,20101220,1000000.00,109.028,1.080,,,,20101215,221111,1.00
ED3DEE69D430A82C,S,672321HD1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20270901,,,20101215,095506,20101220,1000000.00,109.028,1.080,,,,20101215,221111,1.00
549C56CAE561060A,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101215,095500,20101220,85000.00,108.671,3.201,,,,20101215,221111,1.00
C90BF139299E1785,S,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20101215,095500,20101220,500000.00,106.082,3.712,,,,20101215,221111,1.00
7A2E4B87D25564AF,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101215,095515,20101220,10000.00,41.513,5.953,,,,20101215,221111,1.00
BB564090E6716FF4,S,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20101215,095515,20101220,15000.00,28.851,5.606,,,,20101215,221111,1.00
6D34B561E37AF0C7,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101215,095516,20101217,5000.00,78.960,6.463,,,,20101215,221111,1.00
F35793562F1FA914,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,095517,20101220,25000.00,100.472,7.308,,,,20101215,221111,1.00
69DC9B946AEEE257,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20101215,095518,20101220,5000.00,95.320,5.600,,,,20101215,221111,1.00
D82CE7592A5A22D8,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101215,095443,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
7B9D25217E558CA5,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101215,095514,20101220,20000.00,88.445,6.342,,,,20101215,221111,1.00
A701514317E69EF5,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,095513,20101220,10000.00,91.623,5.582,,,,20101215,221111,1.00
E8FB4A2652E563F4,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101215,095521,20101230,40000.00,101.827,6.000,,,,20101215,221111,1.00
FD2C1B4985CD88DB,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101215,095514,20101220,20000.00,86.820,,,,,20101215,221111,1.00
F3BB64A647A85535,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,095513,20101220,10000.00,89.873,,,,,20101215,221111,1.00
3924D36801789874,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101215,095517,20101220,5000.00,105.200,1.479,,,,20101215,221111,1.00
A642DBF0F0155526,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20101215,095513,20101220,20000.00,101.625,5.002,,,,20101215,221111,1.00
85FEFE2BC004C80B,P,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20101215,095517,20101220,35000.00,88.254,5.413,,,,20101215,221111,1.00
614CFC72A2AC77CA,S,594698JT0,MICHIGAN ST STRATEGIC FD LTD VAR-KROGER CO RECOVERY ZONE,20101215,,20260101,,,20101215,095517,20101215,1MM+,100.000,,,,,20101215,221111,1.00
E7232B57DAF1E7AA,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101215,095500,20101220,25000.00,100.000,4.999,,,,20101215,221111,1.00
498C9F883B9B265D,P,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101215,095525,20101217,10000.00,93.280,5.067,,,,20101215,221111,1.00
3FBD701252CCCBFC,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20101215,095526,20101220,5000.00,110.650,6.233,,,,20101215,221111,1.00
69E950218622763B,S,094780TA1,BLOOMINGTON MINN REF-ARTS CTR-SER A,20070201,4.000,20210201,,,20101215,095529,20101220,10000.00,102.000,3.632,,,,20101215,221111,1.00
B82C29D25E070748,S,438701LS1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.500,20110701,,,20101215,094300,20101220,25000.00,101.372,0.900,,,,20101215,221111,1.00
004D86108C012493,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,095516,20101220,50000.00,100.000,5.000,,,,20101215,221111,1.00
BB270CE53E3280EB,S,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,Y,,20101215,095517,20101221,40000.00,103.594,3.458,,,,20101215,221111,1.00
1335EE2B540318A3,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20101215,095525,20101216,20000.00,100.872,1.235,,,,20101215,221111,1.00
6B8E53BC45F9E6CD,S,758926FB0,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20120315,,,20101215,095445,20101220,210000.00,104.887,1.010,,,,20101215,221111,1.00
5EC5EF187A1720BF,D,165735JN2,CHESTER CNTY TENN ,20080630,4.750,20400601,,,20101215,094900,20101220,25000.00,99.000,,,,,20101215,221111,1.00
040BF5074D7D1B88,D,180374AF7,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.000,20220901,,,20101215,094910,20101220,425000.00,98.375,,S,,,20101215,221111,1.00
946C97D747371D3A,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20101215,094654,20101220,10000.00,83.075,,,,,20101215,221111,1.00
2533AC5A8E0C05E4,D,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20101215,095322,20101220,25000.00,99.748,,,,,20101215,221111,1.00
9C13E9A7F99EDDFB,P,127262LD3,CADDO PARISH LA ,20080901,4.625,20270201,,,20101215,095534,20101220,10000.00,94.375,5.142,,,,20101215,221111,1.00
A89197AA321217AB,P,015083BE7,ALEXANDRIA LA SALES & USE TAX ,20080901,4.000,20180801,,,20101215,095535,20101220,10000.00,102.422,3.633,,,,20101215,221111,1.00
039BF446FF866464,P,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20101215,095539,20101220,20000.00,91.765,4.984,,,,20101215,221111,1.00
B15E3F5DA27FCFB0,D,127262LD3,CADDO PARISH LA ,20080901,4.625,20270201,,,20101215,095534,20101220,10000.00,94.848,,,,,20101215,221111,1.00
347FBDA42E9128AE,D,015083BE7,ALEXANDRIA LA SALES & USE TAX ,20080901,4.000,20180801,,,20101215,095535,20101220,10000.00,102.921,,,,,20101215,221111,1.00
4381D58F469F3E56,D,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20101215,095539,20101220,20000.00,92.226,,,,,20101215,221111,1.00
7707382355424F3D,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20101215,095500,20101220,50000.00,115.270,3.008,,,,20101215,221111,1.00
C0C4ED28A4372F06,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101215,095543,20101220,5000.00,99.670,5.031,,,,20101215,221111,1.00
D82555530645E598,S,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20101215,095536,20101220,10000.00,99.950,4.007,,,,20101215,221111,1.00
7ACFB5B0EDDDFA64,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20101215,095500,20101220,50000.00,113.270,,,,,20101215,221111,1.00
60A9BEF82E10A603,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20101215,095543,20101220,100000.00,106.113,2.156,,,,20101215,221111,1.00
DD568BC6EFAB3A81,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,,,20101215,095544,20101220,5000.00,90.000,4.345,,,,20101215,221111,1.00
D084D31CBEC6ED01,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20101215,095535,20101216,100000.00,98.625,5.235,,,,20101215,221111,1.00
108EAB13FD8A8D01,S,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20101215,095525,20101220,25000.00,110.840,2.276,,,,20101215,221111,1.00
180B058C6E49F8D5,S,184540ZR6,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.375,20260215,,,20101215,095544,20101220,25000.00,99.849,4.388,,,,20101215,221111,1.00
B0DAC4064839776E,P,192450VH4,COHASSET MASS MUN PURP LN,20090801,3.750,20231115,,,20101215,094305,20101220,55000.00,92.750,4.496,,,,20101215,221111,1.00
AA7B97B528DCDEF4,D,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20101215,095536,20101220,10000.00,99.100,,,,,20101215,221111,1.00
442E26541842C6C5,D,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20101215,095523,20101220,25000.00,110.740,,,,,20101215,221111,1.00
65CB27386B0F65F1,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20101215,095500,20101220,25000.00,111.753,3.291,,,,20101215,221111,1.00
89F792D3B867A173,S,952030F33,WEST CHESTER PA AREA SCH DIST SER AA,20101230,3.000,20180315,Y,,20101215,095440,20101230,1MM+,102.810,2.570,,,,20101215,221111,1.00
1C091DE04BDAFC2C,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101215,095200,20101220,20000.00,105.714,2.650,,,,20101215,221111,1.00
2828B0DE52514736,S,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101215,095328,20101220,325000.00,112.846,3.190,,,,20101215,221111,1.00
2A95177D682CAD37,S,761852FK3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,3.750,20141201,,,20101215,095542,20101220,10000.00,105.634,2.250,,,,20101215,221111,1.00
FD5556A153655CDF,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101215,095549,20101220,20000.00,101.500,6.581,,,,20101215,221111,1.00
289AA6F086BD865F,P,64605LDT2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,3.500,20150701,,,20101215,095543,20101220,50000.00,101.195,3.006,,,,20101215,221111,1.00
00C2580D7D2A5C33,D,13077CHB3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20111101,,,20101215,095543,20101220,50000.00,102.291,,,,,20101215,221111,1.00
BDC15FAC108F3891,S,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101215,095554,20101220,10000.00,100.780,0.777,,,,20101215,221111,1.00
D07BCD147AF7271F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,095554,20101222,10000.00,99.500,5.291,,,,20101215,221111,1.00
A579A458435D4C2C,P,139042KK0,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.375,20140801,,,20101215,095500,20101216,10000.00,103.750,3.269,,,,20101215,221111,1.00
C2C8F065471E984D,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,095551,20101220,50000.00,97.139,4.981,,,,20101215,221111,1.00
9008BE1DC64E1819,P,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101215,095551,20101220,5000.00,89.550,5.566,,,,20101215,221111,1.00
EF02A0832E094A95,P,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20101215,095555,20101220,10000.00,102.683,3.453,,,,20101215,221111,1.00
2C7390E3341DBF76,S,93974ALM4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20190701,,,20101215,095407,20101220,100000.00,106.060,1.000,,,,20101215,221111,1.00
535F93C84E3F546D,D,139042KK0,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.375,20140801,,,20101215,095500,20101216,10000.00,104.000,,,,,20101215,221111,1.00
05D7387228A7B21D,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,095551,20101220,50000.00,95.264,,,,,20101215,221111,1.00
F804B0C542DE4210,D,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101215,095551,20101220,5000.00,90.000,,,,,20101215,221111,1.00
BAC9CE61B10740FA,D,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20101215,095555,20101220,10000.00,103.182,,,,,20101215,221111,1.00
18543DACE858D915,D,93974ALM4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20190701,,,20101215,095400,20101220,100000.00,105.960,,,,,20101215,221111,1.00
1FEFF6E3D2484037,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101215,095601,20101220,15000.00,88.281,6.350,,,,20101215,221111,1.00
A49406BBF847791F,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,095553,20101220,15000.00,100.000,4.998,,,,20101215,221111,1.00
9E2B79BAA098D18F,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,095556,20101220,15000.00,99.500,5.292,,,,20101215,221111,1.00
1AB1EF1346CF0CB1,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101215,095557,20101220,50000.00,109.000,1.910,,,,20101215,221111,1.00
9C0312D120AF46E3,S,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20101215,095559,20101220,40000.00,114.262,2.224,,,,20101215,221111,1.00
7F8ADA52E099AD60,D,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101215,095557,20101220,50000.00,108.000,,,,,20101215,221111,1.00
07B3BE81FE89F6AF,S,66042RAT8,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,3.500,20120715,,,20101215,095558,20101220,25000.00,103.090,1.500,,,,20101215,221111,1.00
7DA13B1D6C7AD0FD,D,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20101215,095559,20101220,40000.00,113.012,,,,,20101215,221111,1.00
CC6EA2080CB911C9,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101215,095500,20101220,45000.00,109.925,,,,,20101215,221111,1.00
97B4BAC66C82F900,S,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101215,095500,20101220,500000.00,116.094,2.630,,,,20101215,221111,1.00
1124829FCAE2F020,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20101215,094900,20101215,500000.00,100.000,0.290,,,,20101215,221111,1.00
58541632F4AF209A,S,452024DD1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20200201,,,20101215,095538,20101220,25000.00,105.500,4.219,,,,20101215,221111,1.00
2821D6FBE38E915C,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101215,095605,20101220,20000.00,87.547,4.605,,,,20101215,221111,1.00
FC44A5456E436A9E,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20101215,095508,20101220,20000.00,100.000,,,,,20101215,221111,1.00
B1C10910C7B56497,S,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101215,095609,20101220,30000.00,100.000,5.249,,,,20101215,221111,1.00
C458F1C4E31C32F3,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20101215,095506,20101220,20000.00,100.250,,,,,20101215,221111,1.00
4894C7DEB1DB5B71,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101215,095605,20101220,20000.00,86.547,,,,,20101215,221111,1.00
1C25DFE1CAE3D392,D,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101215,095609,20101220,30000.00,98.125,,,,,20101215,221111,1.00
5BA10EE3E63CCBF6,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101215,095614,20101220,5000.00,101.420,4.814,,,,20101215,221111,1.00
28E68CD78878E143,S,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20101215,095610,20101220,25000.00,115.800,2.155,,,,20101215,221111,1.00
9DD4D69FD3D2DAE2,S,61334MTN0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.750,20170101,,,20101215,095559,20101229,70000.00,99.085,2.917,,,,20101215,221111,1.00
56502F1D341DB1DC,S,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101215,095605,20101220,40000.00,105.703,2.454,,,,20101215,221111,1.00
39C13D0424EFCB41,S,885718AJ5,THREE RIVERS PARK DIST MINN ,20050915,4.000,20150201,,,20101215,095555,20101220,50000.00,105.181,1.500,,,,20101215,221111,1.00
41FCE56F3B52E99F,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,095500,20101230,250000.00,100.000,,,,,20101215,221111,1.00
EAC77D3601390E51,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,095619,20101220,20000.00,102.250,6.028,,,,20101215,221111,1.00
A3CE8744D2B67A25,S,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20101215,095620,20101220,75000.00,104.250,3.509,,,,20101215,221111,1.00
1F02ED4F2B10ED8E,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101215,095606,20101220,40000.00,104.141,,,,,20101215,221111,1.00
D81142AAE10AED47,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101215,095628,20101217,15000.00,93.213,7.682,,,,20101215,221111,1.00
B50CF1B38EB601EF,P,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20101215,095500,20101220,10000.00,101.500,3.869,,,,20101215,221111,1.00
AEA986D36E9FA25E,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101215,095500,20101217,10000.00,100.910,4.753,,,,20101215,221111,1.00
2751C8AB0A409D4B,S,582511KU4,MC NAIRY CNTY TENN REF-SCH,20030422,4.000,20120301,,,20101215,095555,20101220,10000.00,103.053,1.418,,,,20101215,221111,1.00
82FF5F9DF3F21E24,S,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101215,095613,20101220,5000.00,103.967,5.184,,,,20101215,221111,1.00
6F907746B5304436,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101215,095604,20101220,30000.00,111.260,3.476,,,,20101215,221111,1.00
8E90603DA9027C9E,P,812728JQ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20180901,,,20101215,095300,20101220,500000.00,106.250,2.585,,,,20101215,221111,1.00
75CC8ADDA4C9DCA9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,095342,20101220,1MM+,97.397,5.200,,,,20101215,221111,1.00
5CD96ED109C1EA74,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095622,20101220,20000.00,100.000,6.205,,,,20101215,221111,1.00
D15BDC6D3AA5C2B5,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101215,095500,20101217,10000.00,101.210,,,,,20101215,221111,1.00
A94E3EA49B5537DC,D,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20101215,095500,20101220,10000.00,101.750,,,,,20101215,221111,1.00
2636C0FA3A8EABA6,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101215,095605,20101220,40000.00,104.141,,,,,20101215,221111,1.00
7F37A91309002BCE,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095622,20101220,20000.00,98.000,,,,,20101215,221111,1.00
4BAC52AAE0885972,D,745180BG3,PUERTO RICO COMWLTH HWY & ,20040420,4.300,20210915,,,20101215,095310,20101220,100000.00,92.506,,P,,,20101215,221111,1.00
5FA07B81E871DB4A,D,713575RC4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20260801,,,20101215,095235,20101220,180000.00,100.890,,,,,20101215,221111,1.00
45A85A0EDF5A262E,D,582511KU4,MC NAIRY CNTY TENN REF-SCH,20030422,4.000,20120301,,,20101215,095555,20101220,10000.00,102.952,,,,,20101215,221111,1.00
E126EB5B1E793E93,D,582511KU4,MC NAIRY CNTY TENN REF-SCH,20030422,4.000,20120301,,,20101215,095555,20101220,10000.00,102.952,,,,,20101215,221111,1.00
C2D45AA95DDE1365,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101215,095615,20101220,5000.00,103.806,,,,,20101215,221111,1.00
872D8EFF26330EE3,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101215,095613,20101220,5000.00,103.806,,,,,20101215,221111,1.00
3C3E7AB5065925A6,S,713575RC4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20260801,,,20101215,095400,20101220,180000.00,101.029,5.100,,,,20101215,221111,1.00
65F8C381A6D17D60,S,581615BQ3,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.500,20160601,,,20101215,095620,20101217,5000.00,104.920,2.808,,,,20101215,221111,1.00
0754A717C6154706,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101215,095622,20101220,25000.00,99.949,4.511,,,,20101215,221111,1.00
9244EA2216FA3D54,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,095635,20101220,10000.00,100.472,7.308,,,,20101215,221111,1.00
3441E6DF98AB055D,D,955669XW1,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20150201,Y,,20101215,095239,20101229,275000.00,105.676,,,,,20101215,221111,1.00
CABF1B6300DCF6E6,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101215,095636,20101217,5000.00,100.190,5.016,,,,20101215,221111,1.00
E60F5C54AC06D1AB,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,095636,20101222,10000.00,100.000,5.249,,,,20101215,221111,1.00
C47B7DCF7D655AFB,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101215,095404,20101220,25000.00,98.500,,,,,20101215,221111,1.00
26F09BCE1F12AEB0,D,702285ED5,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.500,20170601,Y,,20101215,095403,20101223,645000.00,103.895,,,,,20101215,221111,1.00
1947A2280EB1D70E,P,649669YJ1,NEW YORK N Y SER F,19990126,4.875,20140801,,,20101215,095600,20101220,5000.00,100.500,0.473,,,,20101215,221111,1.00
098377F3D2C1632F,S,011856BR1,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120701,,,20101215,095635,20101220,100000.00,104.457,2.270,,,,20101215,221111,1.00
B1D8280A37A16824,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101215,095636,20101220,15000.00,97.979,5.146,,,,20101215,221111,1.00
131FABA37D17CC33,D,981305M51,WORCESTER MASS REF-SER B,20050714,5.000,20120401,,,20101215,095636,20101220,100000.00,104.278,,,,,20101215,221111,1.00
37BF2AABAAD1DDEE,P,616004PD3,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20170501,,,20101215,095635,20101220,25000.00,101.636,3.026,,,,20101215,221111,1.00
320D1EFCA7393F21,S,762212QW1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 41-A,20021201,4.000,20120401,,,20101215,095638,20101220,25000.00,101.599,1.923,,,,20101215,221111,1.00
B904FA0E67C939D3,S,981305M51,WORCESTER MASS REF-SER B,20050714,5.000,20120401,,,20101215,095636,20101220,100000.00,104.778,1.227,,,,20101215,221111,1.00
6C2DA94721B1BCE6,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101215,095200,20101220,5000.00,98.300,5.863,,,,20101215,221111,1.00
41DC6E0C29208257,D,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20101215,095616,20101220,25000.00,115.800,,,,,20101215,221111,1.00
C40AFC2B89B328C6,D,762212QW1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 41-A,20021201,4.000,20120401,,,20101215,095635,20101220,25000.00,101.499,,,,,20101215,221111,1.00
280955C6DE42EE5C,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101215,095600,20101220,750000.00,90.184,,,,,20101215,221111,1.00
11C78E207854E106,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101215,095357,20101220,15000.00,93.495,,,,,20101215,221111,1.00
301D989B9F0F48DD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,095648,20101220,5000.00,100.000,4.999,,,,20101215,221111,1.00
88CA8DE5D3B7EAC5,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101215,095611,20101220,10000.00,97.365,5.250,,,,20101215,221111,1.00
22D94AF3B1B7454D,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,095614,20101220,10000.00,100.000,5.000,,,,20101215,221111,1.00
715D5D53094CCD14,D,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20101215,095245,20101220,15000.00,110.717,,,,,20101215,221111,1.00
A23D75D6FB638EC6,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,095200,20101220,420000.00,90.643,,,,,20101215,221111,1.00
442B4480045251FB,S,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20101215,095649,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
85D9E6FBFB2F7BBA,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101215,095600,20101220,50000.00,99.109,,,,,20101215,221111,1.00
A50664E446CAF818,S,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20101215,095656,20101220,25000.00,100.611,3.425,,,,20101215,221111,1.00
66427A5F4F796F03,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101215,095421,20101220,25000.00,100.850,6.178,,,,20101215,221111,1.00
973A65B2FA4D71B0,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20101215,095649,20101220,5000.00,84.988,7.500,,,,20101215,221111,1.00
FA4E15325078BCEF,S,447203CW8,HUNTSVILLE MADISON CNTY ALA SER B,20101221,4.000,20180701,Y,,20101215,095100,20101221,175000.00,101.685,3.741,,,,20101215,221111,1.00
AEC2DA00FBFA53D7,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,095634,20101220,20000.00,103.801,4.294,,,,20101215,221111,1.00
BF29F0FDAC94457E,S,662238CN2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.650,20230301,Y,,20101215,095640,20101220,35000.00,101.149,5.500,,,,20101215,221111,1.00
F85501A66CD98BB5,S,955669XW1,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20150201,Y,,20101215,095600,20101229,275000.00,106.226,1.427,,,,20101215,221111,1.00
17A336EE0C37BC01,P,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101215,095605,20101220,30000.00,111.260,3.476,,,,20101215,221111,1.00
E94B8239819560CC,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,095704,20101220,100000.00,99.999,5.000,,,,20101215,221111,1.00
AB64FB32DA97E57C,S,447154BZ7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20111001,,,20101215,095600,20101220,70000.00,102.246,1.101,,,,20101215,221111,1.00
AAD931506C79D25D,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,095704,20101220,100000.00,98.124,,,,,20101215,221111,1.00
D325F34A48E9E6C2,S,757606RE0,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20140701,,,20101215,095700,20101220,100000.00,108.897,1.408,,,,20101215,221111,1.00
C842A1C6CEA46E58,S,098203PG1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.375,20140801,,,20101215,095700,20101220,225000.00,108.940,1.808,,,,20101215,221111,1.00
538A9FF4D7A0326A,S,12802JCV3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.000,20160801,,,20101215,095700,20101220,125000.00,108.400,2.109,,,,20101215,221111,1.00
FFE9E620EDB8A02F,S,000379AQ0,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.700,20200901,,,20101215,095700,20101220,100000.00,115.834,1.299,,,,20101215,221111,1.00
64A4CDC76FCCA762,S,735000JS1,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20161101,,,20101215,095700,20101220,200000.00,102.094,3.600,,,,20101215,221111,1.00
C80576F10D1283D4,S,293641PG5,ENTERPRISE ALA WTS,20091001,4.750,20331001,,,20101215,095711,20101220,5000.00,94.000,5.202,,,,20101215,221111,1.00
027E456FA8ECE64D,S,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20101215,095709,20101220,55000.00,110.776,1.342,,,,20101215,221111,1.00
BEDBEFD0A4CB1054,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101215,095605,20101220,30000.00,111.259,,,,,20101215,221111,1.00
5194829822F60CCB,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,095712,20101220,20000.00,98.273,5.130,,,,20101215,221111,1.00
C60D5ABE965583B9,P,812728JQ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20180901,,,20101215,095300,20101220,500000.00,106.250,2.585,,,,20101215,221111,1.00
F48E64E1559F7D7A,S,483270CR3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20130501,,,20101215,095711,20101220,100000.00,103.512,1.482,,,,20101215,221111,1.00
38DA82B701D88878,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101215,095253,20101215,200000.00,100.000,0.000,,,,20101215,221111,1.00
D6A69912BBADDC75,D,385478FD9,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER C,20101229,3.750,20180801,Y,,20101215,095100,20101229,570000.00,99.250,,,,,20101215,221111,1.00
11E4BC9198A29B17,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101215,095700,20101220,20000.00,103.564,0.795,,,,20101215,221111,1.00
E26C3C88E259B47C,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101215,095700,20101220,15000.00,103.671,0.850,,,,20101215,221111,1.00
B0755AAFC49E3E93,S,962525EW7,WHATCOM CNTY WASH SCH DIST REF,20010701,4.750,20131201,,,20101215,095700,20101220,20000.00,103.703,0.817,,,,20101215,221111,1.00
F25EC502984E9179,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101215,095700,20101220,65000.00,101.945,0.637,,,,20101215,221111,1.00
358619297EAFF8C1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,095727,20101220,5000.00,100.472,7.308,,,,20101215,221111,1.00
3844526301081D16,S,442330Q74,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20120301,,,20101215,095722,20101217,100000.00,100.979,0.597,,,,20101215,221111,1.00
4DD0B44ED3ED1861,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101215,095709,20101220,5000.00,101.328,4.817,,,,20101215,221111,1.00
9320F5225CB38768,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101215,095700,20101220,1MM+,110.318,3.550,,,,20101215,221111,1.00
C0DB53AED069A2D2,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101215,095717,20101220,40000.00,96.856,5.242,,,,20101215,221111,1.00
FADF1FF8998AA95D,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101215,095722,20101220,15000.00,85.141,5.606,,,,20101215,221111,1.00
47A9E114D79A19CF,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101215,095722,20101220,15000.00,107.764,4.991,,,,20101215,221111,1.00
DD3645AC819923D8,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101215,095701,20101230,20000.00,100.000,4.900,,,,20101215,221111,1.00
6340E77AEDE09E4A,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101215,095721,20110104,25000.00,98.555,5.110,,,,20101215,221111,1.00
15B5CABE11042592,P,13062PKG6,CALIFORNIA ST ,20031101,4.400,20151101,,,20101215,095719,20101215,50000.00,102.225,3.578,,,,20101215,221111,1.00
C72BE48864B4FBD6,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101215,095721,20110104,25000.00,97.930,,,,,20101215,221111,1.00
2943041724037724,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101215,095709,20101220,5000.00,101.168,,,,,20101215,221111,1.00
25346DCF76113965,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101215,095717,20101220,40000.00,96.756,,,,,20101215,221111,1.00
7857A7D36026924D,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101215,095722,20101220,15000.00,85.041,,,,,20101215,221111,1.00
6C7F2262E869FB27,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101215,095722,20101220,15000.00,107.664,,,,,20101215,221111,1.00
45180F7E90C0DC4B,P,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20101215,095500,20101220,15000.00,57.324,16.680,,,,20101215,221111,1.00
0DD5EBA0605D2E5C,S,592646K85,METROPOLITAN WASH D C ARPTS SER C,20090702,4.000,20171001,,,20101215,095509,20101220,35000.00,104.500,3.254,,,,20101215,221111,1.00
9FDB0AB9DDCD0E04,D,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20101215,095500,20101220,15000.00,57.410,,,,,20101215,221111,1.00
55C7989FE55AF1AE,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20101215,095537,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
83A4DC98FCFCEA12,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,095723,20101220,5000.00,99.748,5.018,,,,20101215,221111,1.00
DC6C6C979F21F226,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101215,095726,20101220,125000.00,107.500,4.556,,,,20101215,221111,1.00
3137CE05F2CB2E11,S,841315BE3,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.750,20150601,,,20101215,095725,20101220,10000.00,102.053,3.250,,,,20101215,221111,1.00
3AF32375E939AAFC,S,052430CH6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20230801,,,20101215,095730,20110103,100000.00,107.525,3.700,,,,20101215,221111,1.00
CB3114CF230F5020,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101215,095727,20101220,20000.00,105.000,3.826,,,,20101215,221111,1.00
90AE7C42EF319510,S,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20101215,095734,20101220,50000.00,41.907,4.750,,,,20101215,221111,1.00
A21B8795FEEA0D93,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101215,095300,20101220,1MM+,111.773,3.470,,,,20101215,221111,1.00
FB3FAEAB81BCDEBE,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101215,095727,20101220,20000.00,103.750,,,,,20101215,221111,1.00
BAB0ECF27B6D2848,D,841315BE3,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.750,20150601,,,20101215,095725,20101220,10000.00,100.803,,,,,20101215,221111,1.00
544D5FF56D5116FB,D,052430CH6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20230801,,,20101215,095730,20110103,100000.00,105.650,,,,,20101215,221111,1.00
A7B2F54987971425,D,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20101215,095734,20101220,50000.00,41.157,,,,,20101215,221111,1.00
56837CBF16614425,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,095639,20101220,115000.00,97.750,,,,,20101215,221111,1.00
44B010495BE02E15,S,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101215,095727,20101220,50000.00,110.457,2.881,,,,20101215,221111,1.00
7E434E217E89A5F8,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101215,095729,20101220,15000.00,85.041,,,,,20101215,221111,1.00
45D25D7505C7B204,D,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101215,095500,20101220,50000.00,96.787,,,,,20101215,221111,1.00
DDEABAD8852FC46B,S,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20101215,095733,20101220,25000.00,83.000,5.969,,,,20101215,221111,1.00
AB41819F1F73750C,S,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20101215,095732,20101220,30000.00,105.750,3.270,,,,20101215,221111,1.00
37B87B9BA29ECD8F,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20101215,095739,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
BA7821657A735B9B,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,095744,20101220,100000.00,99.625,5.036,,,,20101215,221111,1.00
935709B3E6E963B2,D,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20101215,095733,20101220,25000.00,81.000,,,,,20101215,221111,1.00
28EFC976B6C0FBA7,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101215,095743,20101220,10000.00,83.429,5.977,,,,20101215,221111,1.00
77D066054AC8AA73,S,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101215,095109,20101220,1MM+,101.642,3.800,,,,20101215,221111,1.00
DBDDB47E7A347A02,P,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20101215,095738,20101220,250000.00,104.865,2.550,,,,20101215,221111,1.00
F1F99F7EFE5A010D,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101215,094600,20101216,1MM+,101.103,,,,,20101215,221111,1.00
C79BE61B4BC73573,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101215,095745,20101220,10000.00,98.500,,,,,20101215,221111,1.00
D8AAC28B72CAD928,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101215,095700,20101220,100000.00,104.000,3.955,,,,20101215,221111,1.00
6050ED4130C4289B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,095742,20101220,25000.00,97.875,5.150,,,,20101215,221111,1.00
9E4159F443BFCC5B,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101215,095754,20101220,25000.00,113.664,2.943,,,,20101215,221111,1.00
74898DDE5A051144,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101215,095740,20101220,150000.00,35.876,6.111,,,,20101215,221111,1.00
90F4C1B7B80EF27C,S,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101215,095753,20101220,50000.00,101.768,4.335,,,,20101215,221111,1.00
8CD1A1834039FC85,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101215,095753,20101215,10000.00,101.000,4.850,,,,20101215,221111,1.00
34B843D765FFD4D9,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101215,095740,20101220,150000.00,35.776,,,,,20101215,221111,1.00
9DC6606DECD87BBA,D,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101215,095753,20101220,50000.00,101.018,,,,,20101215,221111,1.00
3F749FB59B2C902D,D,657254KZ0,NORTH ARLINGTON N J REF,20101215,4.000,20201215,Y,,20101215,095319,20101227,100000.00,99.395,,,,,20101215,221111,1.00
A9C07205F3954BCA,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101215,095559,20101220,35000.00,106.579,3.980,,,,20101215,221111,1.00
3156E5A7D5F1CE5B,S,763682VD0,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20150501,,,20101215,095746,20101220,25000.00,107.325,2.229,,,,20101215,221111,1.00
803A74EA5F9094F0,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101215,095559,20101220,35000.00,106.579,,,,,20101215,221111,1.00
70E658C00DF69DFD,D,763682VD0,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20150501,,,20101215,095746,20101220,25000.00,107.025,,,,,20101215,221111,1.00
B9B0301AEE95A5B5,D,763682VD0,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20150501,,,20101215,095746,20101220,25000.00,107.125,,,,,20101215,221111,1.00
B05CECAF6F7C6518,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,095600,20101220,115000.00,97.690,6.166,,,,20101215,221111,1.00
974BAE30C8E7A218,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101215,095718,20101222,150000.00,100.000,0.000,,,,20101215,221111,1.00
D7234AB2964A90B6,S,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101215,095751,20101220,15000.00,99.375,5.052,,,,20101215,221111,1.00
FA83E552C0A6DC9C,P,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,095600,20101220,50000.00,97.818,5.712,,,,20101215,221111,1.00
2DEF4BF983837DD0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,095759,20101220,50000.00,99.620,5.028,,,,20101215,221111,1.00
3BF942822AFF1515,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101215,095700,20101220,5000.00,100.668,,,,,20101215,221111,1.00
194440BAE899C23D,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101215,095706,20101220,5000.00,101.168,,,,,20101215,221111,1.00
A0753C8AF73B012B,S,49140MUR8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM-B,20100513,4.000,20260201,,,20101215,095807,20101220,5000.00,94.200,4.534,,,,20101215,221111,1.00
6A937F293B611978,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101215,095709,20101220,10000.00,98.000,4.307,,,,20101215,221111,1.00
A7AD3E902471436C,P,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101215,095820,20101217,5000.00,98.576,5.160,,,,20101215,221111,1.00
3F8DD67D87C889CA,S,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101215,095725,20101220,50000.00,103.224,2.750,,,,20101215,221111,1.00
B8AF0938619D9DA4,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20101215,095814,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
D870110C3921B805,S,961008QN2,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.875,20320101,,,20101215,095757,20101220,10000.00,81.120,7.702,,,,20101215,221111,1.00
3FE914E92972D0E9,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101215,095755,20101220,10000.00,100.000,5.374,,,,20101215,221111,1.00
393830AC61BBD19F,D,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101215,095719,20101220,50000.00,110.233,,,,,20101215,221111,1.00
1D905344AF6BBAFD,D,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101215,095718,20101220,50000.00,110.357,,,,,20101215,221111,1.00
3638E9EEC7936A70,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101215,095825,20101220,10000.00,95.650,5.300,,,,20101215,221111,1.00
AB390F1E3BC64347,S,056873CN0,BAINBRIDGE-GUILFORD N Y CENT REF-SER B,20020717,5.000,20150615,,,20101215,095819,20101220,10000.00,103.750,2.416,,,,20101215,221111,1.00
511120960EE95694,S,557412UF8,MADISON CNTY TENN SCH & PUB IMPT,20020601,4.125,20120401,,,20101215,095818,20101220,5000.00,103.804,1.124,,,,20101215,221111,1.00
552AE91EE2297E84,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,095806,20101220,10000.00,103.801,4.294,,,,20101215,221111,1.00
A8A37C8F97B31499,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095732,20110106,20000.00,99.500,6.419,,,,20101215,221111,1.00
3B727EFE3F9FD45D,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101215,094834,20101220,1MM+,111.609,,,,,20101215,221111,1.00
5190BD052185D168,D,557412UF8,MADISON CNTY TENN SCH & PUB IMPT,20020601,4.125,20120401,,,20101215,095818,20101220,5000.00,103.704,,,,,20101215,221111,1.00
1553CD9AF989BA08,D,557412UF8,MADISON CNTY TENN SCH & PUB IMPT,20020601,4.125,20120401,,,20101215,095820,20101220,5000.00,103.704,,,,,20101215,221111,1.00
16DC8785FB3DAD90,D,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,095655,20101220,50000.00,97.943,,,,,20101215,221111,1.00
665B48B8F4CB400D,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101215,095834,20101220,5000.00,95.780,4.850,,,,20101215,221111,1.00
2CBA28930AF7BF92,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20101215,095830,20101220,10000.00,99.700,5.024,,,,20101215,221111,1.00
23C0F9B0F5899FC6,P,900190CD9,TURLOCK CALIF IRR DIST REV REF-SER A,19960101,6.000,20110101,,,20101215,095827,20101215,45000.00,100.000,6.000,,,,20101215,221111,1.00
1DC17E28714E2B83,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101215,095829,20101220,10000.00,95.650,,,,,20101215,221111,1.00
7B863BB44C3C4CDC,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101215,095826,20101229,30000.00,100.000,2.600,,,,20101215,221111,1.00
E56028B03793B32A,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20101215,095831,20101220,25000.00,103.706,3.499,,,,20101215,221111,1.00
37A2E18744498E07,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101215,095631,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
A9747314514278AA,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,Y,,20101215,095821,20101221,25000.00,97.294,4.554,,,,20101215,221111,1.00
B6B291078E74A3CB,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101215,095833,20101220,10000.00,100.200,4.973,,,,20101215,221111,1.00
CBEEB662AF4C55AA,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20101215,095830,20101220,10000.00,99.200,,,,,20101215,221111,1.00
799D1B2B7F95156A,D,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101215,095833,20101220,10000.00,98.950,,,,,20101215,221111,1.00
66743D609EB9CE81,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101215,095740,20101220,150000.00,35.716,,,,,20101215,221111,1.00
9C572EE1A95595E6,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101215,095735,20101220,150000.00,35.776,,,,,20101215,221111,1.00
9E967753AFC6EAB4,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101215,095846,20101220,5000.00,81.750,6.200,,,,20101215,221111,1.00
EDF73F66DBB60BD0,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101215,095846,20101220,10000.00,90.781,6.110,,,,20101215,221111,1.00
EDC33651FC98DFBD,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101215,095721,20101220,75000.00,74.100,5.889,,,,20101215,221111,1.00
740448BA124DC4A7,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101215,095731,20101223,10000.00,101.869,6.541,,,,20101215,221111,1.00
75E91E6D7A05094E,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101215,095738,20101223,10000.00,100.650,,,,,20101215,221111,1.00
993E2212F0456E5B,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101215,095745,20101220,100000.00,99.492,5.033,,,,20101215,221111,1.00
75F8FB6D94C50B88,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,095800,20101220,20000.00,100.000,6.000,,,,20101215,221111,1.00
425903C8BDEBD3BE,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101215,095828,20101220,15000.00,19.828,7.285,,,,20101215,221111,1.00
48BA0CCB2D250989,S,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101215,095832,20101220,10000.00,105.500,4.053,,,,20101215,221111,1.00
863CD38B6E808874,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101215,095731,20101223,10000.00,100.861,,,,,20101215,221111,1.00
42083ED1CAE743FA,P,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,095849,20101220,500000.00,96.962,5.510,,,,20101215,221111,1.00
CD11ACB2FB88204F,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101215,095832,20101220,10000.00,105.500,,,,,20101215,221111,1.00
26AB40485C3BE651,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,095843,20101220,75000.00,99.998,5.000,,,,20101215,221111,1.00
3756BE7DDD815E03,S,47689RKC2,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.000,20170101,,,20101215,095700,20101220,50000.00,103.384,3.100,,,,20101215,221111,1.00
B9C981A0FA629E45,S,657254KZ0,NORTH ARLINGTON N J REF,20101215,4.000,20201215,Y,,20101215,095836,20101227,50000.00,101.645,3.800,,,Y,20101215,221111,1.00
C6C9E5045CFB0ECA,S,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101215,095857,20101220,10000.00,100.000,5.249,,,,20101215,221111,1.00
EDA99EEA579F20D9,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101215,095844,20101220,5000.00,98.580,5.400,,,,20101215,221111,1.00
EF0A566419598244,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101215,095733,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
FDA0A0E24F0F6EF4,D,657254KZ0,NORTH ARLINGTON N J REF,20101215,4.000,20201215,Y,,20101215,095836,20101227,50000.00,101.545,,,,Y,20101215,221111,1.00
340D6B7EE2CADF19,D,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101215,095857,20101220,10000.00,98.125,,,,,20101215,221111,1.00
FBB357CA7821EDA5,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101215,095832,20101220,10000.00,105.500,,,,,20101215,221111,1.00
846FC69FFAC58DB9,D,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101215,095748,20101220,15000.00,97.250,,,,,20101215,221111,1.00
75FB442FF2838C48,D,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101215,095734,20101220,15000.00,97.500,,,,,20101215,221111,1.00
C4EE97CECE3902BD,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101215,095931,20101220,50000.00,93.900,,,,,20101215,221111,1.00
EE9A9CA0B0E0181E,P,059132F47,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.500,20130601,,,20101215,095901,20101215,85000.00,102.537,1.136,,,,20101215,221111,1.00
AD6CA2663DE59231,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,095857,20101220,50000.00,99.999,5.000,,,,20101215,221111,1.00
96491CC4E33BE7D5,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,095857,20101220,50000.00,98.124,,,,,20101215,221111,1.00
4DB650CA66F4B073,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,095504,20101227,35000.00,100.000,5.748,,,,20101215,221111,1.00
6F2656BA6359202B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095906,20101220,20000.00,100.000,6.205,,,,20101215,221111,1.00
6433FD2F52091D47,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101215,095841,20101220,15000.00,101.500,5.864,,,,20101215,221111,1.00
47A633B2B7DA591D,S,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101215,095810,20101220,25000.00,108.250,4.066,,,,20101215,221111,1.00
96559068D5A49714,S,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101215,095842,20101220,20000.00,106.500,3.654,,,,20101215,221111,1.00
B1549544465DAADC,P,40065HCS7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.625,20291201,,,20101215,095719,20101220,1MM+,96.003,5.980,,,,20101215,221111,1.00
120D3722DEDD2D42,D,47689RKC2,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.000,20170101,,,20101215,095850,20101220,50000.00,103.259,,,,,20101215,221111,1.00
AE7FA8A533D23B4C,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095906,20101220,20000.00,98.000,,,,,20101215,221111,1.00
63F77950910C3064,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101215,095808,20101220,10000.00,99.606,,,,,20101215,221111,1.00
50A22D10E178F49F,D,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20101215,095809,20101220,50000.00,107.587,,,,,20101215,221111,1.00
16DDB00122AABAE0,S,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101215,095906,20101220,50000.00,108.940,2.337,,,,20101215,221111,1.00
DD1C21291E7F1A7D,D,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101215,095800,20101220,400000.00,96.083,,,,,20101215,221111,1.00
4F6EE492EF958410,D,92817SMP0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20160801,,,20101215,095826,20101220,50000.00,114.708,,,,,20101215,221111,1.00
1E8E274AFAEDFCC5,S,6747353G8,OCEAN CNTY N J GEN IMPT,20101230,4.000,20221201,Y,,20101215,095537,20101230,605000.00,101.498,,,,,20101215,221111,1.00
28C59980F43C4F12,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101215,095848,20101220,5000.00,97.700,5.160,,,,20101215,221111,1.00
338FD305CBA9C217,D,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101215,095905,20101220,50000.00,108.840,,,,,20101215,221111,1.00
109B8FBAB4D06017,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101215,093830,20101220,100000.00,90.549,,,,,20101215,221111,1.00
668B5F49890341F8,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,095914,20101220,10000.00,98.599,5.120,,,,20101215,221111,1.00
22D27A629ACBD20B,S,249174PB3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20181201,,,20101215,095914,20101220,15000.00,112.649,3.186,,,,20101215,221111,1.00
7B248F686E350791,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095918,20101220,75000.00,99.715,6.400,,,,20101215,221111,1.00
50756F504E822018,S,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20101215,095903,20101220,10000.00,96.534,4.300,,,,20101215,221111,1.00
6FE3C2583B18CD29,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101215,095911,20101220,20000.00,103.875,2.387,,,,20101215,221111,1.00
455B5671BCC1FF9B,S,592646K85,METROPOLITAN WASH D C ARPTS SER C,20090702,4.000,20171001,,,20101215,095644,20101220,20000.00,104.500,3.254,,,,20101215,221111,1.00
1F053DDC2A2015D9,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101215,095800,20101221,500000.00,100.000,4.130,,,,20101215,221111,1.00
9F5CE047DED9CD60,D,249174PB3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20181201,,,20101215,095914,20101220,15000.00,112.523,,,,,20101215,221111,1.00
456D04A307F6A224,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095918,20101220,75000.00,97.840,,,,,20101215,221111,1.00
3E0F3A16B9F7A1C5,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,Y,,20101215,095818,20101221,25000.00,96.894,,,,,20101215,221111,1.00
80775980EFAED378,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101215,095911,20101220,20000.00,103.000,,,,,20101215,221111,1.00
2DF203762122F784,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101215,095911,20101220,20000.00,103.000,,,,,20101215,221111,1.00
D832F05D69B9EC39,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,095926,20101229,10000.00,102.250,5.793,,,,20101215,221111,1.00
065FD322594D7495,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101215,095912,20101220,10000.00,104.872,4.500,,,,20101215,221111,1.00
837EA376F516DDA8,S,795560BW0,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,4.000,20180701,,,20101215,095903,20101220,30000.00,104.212,2.999,,,,20101215,221111,1.00
4C5CB62F6A02E984,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20101215,095905,20101220,10000.00,88.384,5.393,,,,20101215,221111,1.00
C9D7FD453F023ED7,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,Y,,20101215,095800,20101221,25000.00,96.644,,,,,20101215,221111,1.00
B1065CCB742B92D7,S,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20101215,095920,20101220,25000.00,105.599,3.982,,,,20101215,221111,1.00
541B0D03307DB14E,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101215,095923,20101220,1MM+,99.850,6.010,,,,20101215,221111,1.00
BC52B2ED8987668A,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101215,095918,20101220,20000.00,109.210,3.739,,,,20101215,221111,1.00
910975454BFAD337,S,205759FD0,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20140501,,,20101215,095924,20101220,100000.00,108.149,1.983,,,,20101215,221111,1.00
3E6218DF337E2E32,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101215,095744,20101220,25000.00,111.625,,,,,20101215,221111,1.00
217F4F1B5E7FF2D8,S,010608ZM2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20200201,,,20101215,095925,20101220,25000.00,102.205,3.543,,,,20101215,221111,1.00
0355BEA47CD610B3,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,095926,20101220,25000.00,99.045,5.200,,,,20101215,221111,1.00
03F377FC19B18802,D,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20101215,095920,20101220,25000.00,105.499,,,,,20101215,221111,1.00
D417B08F3FD7E05C,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20101215,095929,20101220,5000.00,95.500,4.850,,,,20101215,221111,1.00
B984E6EAF7592A9C,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101215,095930,20101217,5000.00,92.614,5.695,,,,20101215,221111,1.00
2C30C354F4492578,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20101215,095933,20101220,5000.00,102.830,4.301,,,,20101215,221111,1.00
3D343427DA3A70F2,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101215,095906,20101220,35000.00,92.035,4.650,,,,20101215,221111,1.00
20E96FADFA21588B,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101215,095934,20101220,10000.00,116.065,5.000,,,,20101215,221111,1.00
2C114797BED0E28C,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101215,095932,20101215,20000.00,101.278,2.391,,,,20101215,221111,1.00
F47843674E09AFEF,S,958362AT2,WESTERN ILL ECONOMIC DEV AUTH REF-CARTHAGE MEM HOSP PROJ-A,20080822,5.000,20280601,,,20101215,095800,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
F72072A112259960,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101215,095934,20101220,10000.00,114.190,,,,,20101215,221111,1.00
F8250B1DD3B93844,D,49140MUR8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM-B,20100513,4.000,20260201,,,20101215,095923,20101220,5000.00,94.000,,,,,20101215,221111,1.00
00EAFA31DB7942D4,S,099642DY3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20180115,,,20101215,095900,20101220,50000.00,106.858,2.765,,,,20101215,221111,1.00
268D0C1F9BF16DB1,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101215,095839,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
72A6DE690B9EEEAF,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101215,095921,20101220,25000.00,88.372,5.537,,,,20101215,221111,1.00
3AF4F7D7F6584F1E,S,898133SS3,TRUMBULL CNTY OHIO ,20010401,4.300,20111201,,,20101215,095922,20101216,15000.00,102.748,1.403,,,,20101215,221111,1.00
CB574D1D9226FFF9,S,13077CHB3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20111101,,,20101215,095917,20101220,50000.00,102.441,1.151,,,,20101215,221111,1.00
A13B9E0643618335,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20101215,095934,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
8793A0F2E2B84EE7,S,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101215,095900,20101220,5000.00,103.257,4.389,,,,20101215,221111,1.00
79DC035C5D21D4B1,S,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20101215,095900,20101220,5000.00,101.307,0.560,,,,20101215,221111,1.00
B5F92C0D6A4AD5D1,S,181576EK1,CLARK TWP N J BRD ED ,20050701,4.250,20250601,,,20101215,095935,20101220,50000.00,100.150,4.212,,,,20101215,221111,1.00
25EE7C15F416A20D,S,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101215,095939,20101220,10000.00,100.876,3.000,,,,20101215,221111,1.00
9D1B9BE399B225D5,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20101215,094936,20101220,50000.00,116.750,,,,,20101215,221111,1.00
1DF278128EF223EA,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101215,095937,20101220,200000.00,101.833,,,,,20101215,221111,1.00
FD80B87F879D0A51,S,948123KP8,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20171001,,,20101215,095945,20101220,40000.00,101.029,2.832,,,,20101215,221111,1.00
CA7A07A425324A40,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101215,095737,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
224C926BD2952376,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,095933,20101220,100000.00,96.500,,,,,20101215,221111,1.00
DE6B156A2210552A,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,095827,20101220,25000.00,99.990,5.500,,,,20101215,221111,1.00
1E3E68D3727395E2,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101215,095834,20101220,25000.00,92.250,6.024,,,,20101215,221111,1.00
8FD7715F8703A11B,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,095842,20101231,10000.00,100.000,5.000,,,,20101215,221111,1.00
892FFEBFC1E10008,P,54877HAH2,LOWRY ECONOMIC REDEV AUTH COLO ADJ-REF-SER A,20081017,,20201201,,,20101215,095852,20101222,1MM+,100.000,,,,,20101215,221111,1.00
69234AC870A234C2,D,948123KP8,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20171001,,,20101215,095945,20101220,40000.00,100.026,,,,,20101215,221111,1.00
12DA89869704EA04,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,095854,20101220,25000.00,99.691,5.020,,,,20101215,221111,1.00
5C6822E48B2242AD,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,095908,20101220,10000.00,99.990,5.500,,,,20101215,221111,1.00
F17081B6D6549ABA,D,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20101215,095905,20101220,10000.00,88.274,,,,,20101215,221111,1.00
39598CC82734D687,S,385478FD9,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER C,20101229,3.750,20180801,Y,,20101215,095600,20101229,570000.00,99.800,3.780,,,,20101215,221111,1.00
3A7AE22171454A17,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,095902,20101220,25000.00,98.000,,,,,20101215,221111,1.00
7EE9A37A6368BF2C,D,768874SM2,RIVERSIDE CALIF ELEC REV SER B,20101216,5.000,20181001,Y,,20101215,095039,20101216,915000.00,108.663,,P,,,20101215,221111,1.00
00C91B5DEE7F2B15,D,768874SM2,RIVERSIDE CALIF ELEC REV SER B,20101216,5.000,20181001,Y,,20101215,095531,20101216,915000.00,108.713,,S,,,20101215,221111,1.00
91B024B6128DC059,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,095749,20101220,350000.00,95.825,,S,,,20101215,221111,1.00
71DBB1BE207BE721,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,095900,20101220,100000.00,100.731,1.460,,,,20101215,221111,1.00
843F8E636F3FD474,S,599377ZE1,MILFORD CONN ,20031101,3.625,20141101,,,20101215,095950,20101220,15000.00,102.558,0.650,,,,20101215,221111,1.00
A9BECA253F7FDC34,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101215,095952,20101220,50000.00,99.500,5.036,,,,20101215,221111,1.00
397C41AFCB3FAAE5,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101215,095900,20101220,75000.00,104.632,3.300,,,,20101215,221111,1.00
5358F9A012A23134,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,100000,20101220,50000.00,100.731,1.460,,,,20101215,221111,1.00
FB8489A36F9FD772,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,100000,20101220,100000.00,100.713,1.496,,,,20101215,221111,1.00
79BB6869A0756179,D,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101215,095800,20101220,400000.00,96.083,,,,,20101215,221111,1.00
4BAE870D83FACC1D,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101215,100003,20101220,5000.00,90.781,6.110,,,,20101215,221111,1.00
56E565F9185C6AB1,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101215,095914,20101220,100000.00,105.689,3.280,,,,20101215,221111,1.00
E725801406AF28DE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,095914,20101220,100000.00,98.750,5.334,,,,20101215,221111,1.00
BB45B9B1D6C1668F,D,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20101215,095920,20101220,15000.00,98.407,,,,,20101215,221111,1.00
394F6C251590DA5C,S,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101215,095953,20101220,15000.00,99.375,5.052,,,,20101215,221111,1.00
77159E4F043F471C,S,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101215,095959,20101223,50000.00,104.522,1.950,,,,20101215,221111,1.00
0BF484FCDA869D94,S,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101215,095807,20101220,50000.00,100.650,4.598,,,,20101215,221111,1.00
D3213FB28C7EF328,S,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20101215,095832,20101220,75000.00,109.490,3.703,,,,20101215,221111,1.00
163115D20A9546D9,D,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20101215,095806,20101220,50000.00,107.712,,,,,20101215,221111,1.00
75382163D1EBAF1E,S,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101215,100000,20101220,100000.00,109.585,4.132,,,,20101215,221111,1.00
DBB098884E723D87,S,606901Y83,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.200,20220501,,,20101215,100018,20101220,15000.00,98.650,4.351,,,,20101215,221111,1.00
1D6D1119F45D4DCA,S,207515GQ4,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20331101,,,20101215,100009,20101220,150000.00,25.881,6.000,,,,20101215,221111,1.00
E05D675876A419CD,P,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101215,100012,20101220,25000.00,90.596,5.223,,,,20101215,221111,1.00
97E4A4B37CDEBB1A,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101215,095800,20101220,100000.00,104.939,,,,,20101215,221111,1.00
64A5CDBEE865F89A,D,948123KP8,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20171001,,,20101215,095952,20101220,40000.00,100.026,,,,,20101215,221111,1.00
9B0BD02C6285554B,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,100010,20101222,15000.00,100.000,5.500,,,,20101215,221111,1.00
CC9E7272A095F54A,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,100013,20101222,10000.00,100.000,5.500,,,,20101215,221111,1.00
31574C1399D7B444,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101215,095913,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
86572054D9543A9F,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101215,100014,20101222,50000.00,98.000,4.991,,,,20101215,221111,1.00
31B9F4C12B3CC659,S,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20101215,100000,20101220,10000.00,102.973,3.163,,,,20101215,221111,1.00
63335CA551FB9416,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101215,100000,20101220,10000.00,105.687,2.423,,,,20101215,221111,1.00
727655CC44FFE688,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101215,100002,20101220,20000.00,108.252,4.049,,,,20101215,221111,1.00
99EAF8415935AAB1,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101215,100006,20101220,5000.00,100.094,4.486,,,,20101215,221111,1.00
4B2B68FCD375DB61,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101215,100011,20101220,10000.00,107.127,4.086,,,,20101215,221111,1.00
035F823CA2DA7AFC,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101215,100002,20101220,20000.00,106.752,,,,,20101215,221111,1.00
EFBE506278D3A2A4,S,224856CK8,CRAWFORD CNTY KANS UNI SCH ,20030315,4.350,20220901,,,20101215,095800,20101220,50000.00,105.448,1.100,,,,20101215,221111,1.00
2F2C4ECCDDC8B493,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101215,095700,20101230,5000.00,100.000,4.500,,,,20101215,221111,1.00
82B1FCB6828F3B10,D,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101215,100006,20101220,5000.00,98.219,,,,,20101215,221111,1.00
32081E21A462F813,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20101215,095957,20101222,350000.00,100.000,0.000,,,,20101215,221111,1.00
4FD6520AB7323FD3,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,100020,20101229,15000.00,100.000,5.000,,,,20101215,221111,1.00
D797AAEBCF671D38,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101215,100011,20101220,10000.00,105.627,,,,,20101215,221111,1.00
5426CE5CC6A55444,D,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20101215,095920,20101220,25000.00,105.249,,,,,20101215,221111,1.00
E01CBA5F2DD8C698,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,100030,20101220,15000.00,102.000,5.559,,,,20101215,221111,1.00
E55508FA8128BBB3,D,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20101215,095918,20101220,25000.00,105.499,,,,,20101215,221111,1.00
682F04C6AD582F4A,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101215,100002,20101215,600000.00,100.000,0.000,,,,20101215,221111,1.00
15578A0D549A0D60,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101215,100008,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
CB316BE5EE91B66F,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101215,100029,20101220,20000.00,115.873,2.546,,,,20101215,221111,1.00
EAFE9391CC8F5950,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20101215,100028,20101220,50000.00,107.907,1.780,,,,20101215,221111,1.00
9CE72B7124B486E3,S,542264CD6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20220815,,,20101215,100021,20101220,50000.00,108.873,3.787,,,,20101215,221111,1.00
E93530484E025034,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,100022,20101220,25000.00,79.373,7.600,,,,20101215,221111,1.00
C60CC262AC468D9C,S,1008523T7,BOSTON MASS SER A,20020201,4.125,20120201,,,20101215,100024,20101220,25000.00,103.708,0.775,,,,20101215,221111,1.00
B8EB840083BEDB6B,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,100028,20101230,5000.00,100.000,5.000,,,,20101215,221111,1.00
AE5E5C80A5AE9431,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101215,100024,20101220,25000.00,102.105,,,,,20101215,221111,1.00
3304E95F9337290F,S,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20101215,095900,20101220,25000.00,110.000,2.975,,,,20101215,221111,1.00
88FC2AA13DBFE5F2,D,542264CD6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20220815,,,20101215,100021,20101220,50000.00,107.873,,,,,20101215,221111,1.00
CB114A1395E03FD1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,100022,20101220,25000.00,77.998,,,,,20101215,221111,1.00
17820F9393C7BD5E,D,1008523T7,BOSTON MASS SER A,20020201,4.125,20120201,,,20101215,100024,20101220,25000.00,103.208,,,,,20101215,221111,1.00
A282917C39B1711C,D,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,095933,20101220,100000.00,99.435,,,,,20101215,221111,1.00
71F039EE7FED1521,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101215,095200,20101220,100000.00,108.133,,,,,20101215,221111,1.00
EBF57ECBA19A5696,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101215,095912,20101220,10000.00,103.577,4.630,,,,20101215,221111,1.00
DE01ED4F1210C259,S,935007QC1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20280401,,,20101215,100021,20101220,10000.00,99.000,4.458,,,,20101215,221111,1.00
8598CD23F7815544,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101215,095900,20101220,50000.00,99.840,1.200,,,,20101215,221111,1.00
14936FBBD416D80E,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,100039,20101220,20000.00,102.750,5.091,,,,20101215,221111,1.00
B1726F68E2533C84,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101215,100043,20101220,5000.00,89.772,5.479,,,,20101215,221111,1.00
9CCFFCD59404C0DE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,100044,20101220,5000.00,102.250,7.683,,,,20101215,221111,1.00
686709D7CD6F7CE6,S,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20101215,100037,20101220,10000.00,103.030,1.000,,,,20101215,221111,1.00
04C3F5408F08236A,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101215,100040,20110107,10000.00,100.000,4.499,,,,20101215,221111,1.00
F1968C44B9AC0912,D,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101215,095951,20101220,15000.00,97.250,,,,,20101215,221111,1.00
56C64654CAF6805D,D,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101215,095937,20101220,15000.00,97.500,,,,,20101215,221111,1.00
A6B5728C326733C2,D,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20101215,100037,20101220,10000.00,103.030,,,,,20101215,221111,1.00
D5EF3EB8347B563E,D,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20101215,100037,20101220,10000.00,103.030,,,,,20101215,221111,1.00
43C69AD42DEA07CF,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101215,100050,20101220,5000.00,96.915,4.900,,,,20101215,221111,1.00
05E2114835D92795,S,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20101215,095826,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
BDC2BBE7C375A000,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101215,095912,20101220,10000.00,103.576,,,,,20101215,221111,1.00
D2CB7E8B9EB4151D,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101215,095902,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
3DF158FE44A56F37,D,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101215,095810,20101217,50000.00,100.650,,,,,20101215,221111,1.00
C0EE908E9A5B08A9,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101215,095936,20101220,35000.00,97.958,4.891,,,,20101215,221111,1.00
D54EC5A61B07DDB0,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,100051,20110103,20000.00,100.776,4.400,,,,20101215,221111,1.00
B4EB14E553955768,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101215,095936,20101220,35000.00,95.742,,,,,20101215,221111,1.00
18316D50630162C2,D,212262KM0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20350801,,,20101215,095953,20101220,15000.00,75.924,,,,,20101215,221111,1.00
EC0166B8DC35F0AA,D,212262KM0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20350801,,,20101215,095949,20101220,15000.00,76.174,,,,,20101215,221111,1.00
EA50BAFF65D7D5D4,S,04048RAU0,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20260701,,,20101215,100000,20101220,25000.00,110.888,4.292,,,,20101215,221111,1.00
3BAFEA4629C456DC,P,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20101215,100052,20101220,10000.00,93.437,4.598,,,,20101215,221111,1.00
15C4C7BF9ADC9CBA,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101215,100043,20101220,50000.00,96.245,5.257,,,,20101215,221111,1.00
7F65FA1F69C58123,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101215,095944,20101215,1000000.00,107.008,0.800,,,,20101215,221111,1.00
92495C6C4C62FDD3,S,21925NAB3,CORNERSTONE MET DIST NO 2 COLO VAR-REF-SUB-LTD TAX-SER B,20101215,,20461201,,,20101215,095905,20101215,1MM+,100.000,,,,,20101215,221111,1.00
8F85985154696317,S,79683GCC4,SAN BERNARDINO CNTY CALIF HSG GNMA-SANTIAGO HILLSIDE-SER A,20030201,6.700,20430320,,,20101215,095133,20101220,10000.00,103.000,6.178,,,,20101215,221111,1.00
3041DED848103678,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,100038,20101220,20000.00,97.000,4.415,,,,20101215,221111,1.00
6D19A7F54D0B6F84,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101215,095610,20101220,50000.00,94.025,,,,,20101215,221111,1.00
B2DEC0B5CA8652C5,D,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101215,095957,20101223,50000.00,102.672,,,,,20101215,221111,1.00
EEDE3576A8369D26,D,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101215,095956,20101223,50000.00,102.772,,,,,20101215,221111,1.00
764AF3AB83C299D7,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,100103,20101220,30000.00,102.725,5.350,,,,20101215,221111,1.00
35434E54324CA898,P,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101215,095406,20101221,500000.00,99.750,4.171,,,,20101215,221111,1.00
C9FB7EC704F93F15,D,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20101215,100112,20101220,75000.00,109.490,,,,,20101215,221111,1.00
29F6D024BC621A8C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,100109,20101220,25000.00,100.472,7.308,,,,20101215,221111,1.00
42F5F02EBA190D42,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101215,100109,20101220,15000.00,95.213,7.500,,,,20101215,221111,1.00
ECD887CB3D843480,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101215,100105,20101217,10000.00,97.470,5.408,,,,20101215,221111,1.00
E6228EB62D75FBA0,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101215,100103,20101220,75000.00,96.440,5.229,,,,20101215,221111,1.00
8C0BFC04CFA8B444,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,1MM+,100.000,5.375,,,Y,20101215,221111,1.00
CE2B1EEB8B152640,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,1MM+,100.000,5.375,,,Y,20101215,221111,1.00
3D96BBA272DB2578,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,1MM+,100.000,5.375,,,Y,20101215,221111,1.00
A5B62E54EC50E3A0,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,1MM+,100.000,5.375,,,Y,20101215,221111,1.00
9EDD50CDB439BA16,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101215,100034,20101220,75000.00,96.340,,,,,20101215,221111,1.00
F45B49A2ABA83166,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,1MM+,100.000,5.375,,,Y,20101215,221111,1.00
5AA5F46BB0D2A068,S,45203LBA0,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.200,20201201,Y,,20101215,100000,20101222,470000.00,100.000,4.200,,,Y,20101215,221111,1.00
F3477BD6282EF4D4,S,45203LAX1,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.350,20171201,Y,,20101215,100000,20101222,100000.00,100.000,3.350,,,Y,20101215,221111,1.00
C130BC8A6EF3B7E3,S,45203LAZ6,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.000,20191201,Y,,20101215,100000,20101222,390000.00,100.000,4.000,,,Y,20101215,221111,1.00
8912142DD2B36481,S,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,175000.00,100.000,4.400,,,Y,20101215,221111,1.00
A3011AE19BA002AE,S,45203LBC6,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.550,20221201,Y,,20101215,100000,20101222,535000.00,100.000,4.550,,,Y,20101215,221111,1.00
F2FB8EB055AE2151,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101215,100053,20101227,5000.00,99.750,5.395,,,,20101215,221111,1.00
464ABBE2CEF2D5BF,S,373295DQ4,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.700,20130601,,,20101215,100102,20101220,25000.00,100.275,0.723,,,,20101215,221111,1.00
AA0578E58C896839,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101215,100114,20101220,10000.00,102.138,3.746,,,,20101215,221111,1.00
6E598D28BFC873AA,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,100106,20101220,50000.00,100.000,5.000,,,,20101215,221111,1.00
43F8BF6765EF430A,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101215,100113,20101216,150000.00,93.909,5.260,,,,20101215,221111,1.00
EF269E780BA4CC1C,S,791757DU8,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,4.000,20150201,,,20101215,100000,20101220,50000.00,107.858,2.000,,,,20101215,221111,1.00
8518CDDE0A00C9A5,S,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20101215,100103,20101220,50000.00,100.928,5.094,,,,20101215,221111,1.00
50876107D55EFD83,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,100018,20101220,35000.00,94.877,,,,,20101215,221111,1.00
F0508D175157AFBE,D,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20101215,100103,20101220,50000.00,99.437,,,,,20101215,221111,1.00
A20D4AD1ADAD42D5,D,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20101215,100106,20101220,50000.00,99.437,,,,,20101215,221111,1.00
28B9EE18D349BB08,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101215,100124,20101220,5000.00,13.308,6.840,,,,20101215,221111,1.00
0F8233856FAF71F6,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,100124,20101220,10000.00,92.364,5.445,,,,20101215,221111,1.00
56F69A8917629C3C,P,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20101215,100112,20101220,10000.00,99.526,4.810,,,,20101215,221111,1.00
84FE522946C508FE,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20101215,100116,20101220,125000.00,107.574,3.969,,,,20101215,221111,1.00
4E83A4511CC6AFFB,P,650034J36,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.375,20181215,,,20101215,100119,20101220,20000.00,99.950,4.382,,,,20101215,221111,1.00
ABC5AC21A1C17912,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,100123,20101220,30000.00,99.225,5.057,,,,20101215,221111,1.00
729E6E42775A24CA,S,965084JP2,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.000,20140501,Y,,20101215,100119,20101221,20000.00,101.227,1.623,,,,20101215,221111,1.00
6FE3614A96360374,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101215,100116,20101220,25000.00,97.560,4.350,,,,20101215,221111,1.00
5884D03A83FB4AF8,D,430047BS8,HIGHLAND CITY UTAH REF,20090317,4.000,20170501,,,20101215,095600,20101220,250000.00,107.977,,,,,20101215,221111,1.00
35D535478DDE94AD,D,603789Q68,MINNEAPOLIS MINN SPL SCH DIST ,20030701,4.000,20140201,,,20101215,095236,20101220,25000.00,103.370,,,,,20101215,221111,1.00
DC45F1BFE44696AD,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101215,100118,20101220,55000.00,98.496,4.643,,,,20101215,221111,1.00
EFA8FF28EFC46074,S,495289VK3,KING CNTY WASH SWR REV ,20090812,5.250,20420101,,,20101215,095730,20101220,1MM+,100.372,5.192,,,,20101215,221111,1.00
5276F7890DD8B265,S,915633HY0,UPPER DARBY PA SCH DIST ,20050615,4.000,20150501,,,20101215,095819,20101220,50000.00,106.803,2.350,,,,20101215,221111,1.00
2E61A1C951FFCDA6,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091706,20101221,20000.00,99.000,,,,,20101215,221111,1.00
D99BB167C969DF9C,P,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,095900,20101220,500000.00,97.000,5.250,,,,20101215,221111,1.00
4232A5DBBF884D6A,D,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,095931,20101220,100000.00,99.495,,,,,20101215,221111,1.00
181052E7382A3107,P,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101215,100133,20101217,50000.00,91.530,5.699,,,,20101215,221111,1.00
82B2657F62DB3B37,S,45203LBA0,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.200,20201201,Y,,20101215,100000,20101222,100000.00,100.000,4.200,,,Y,20101215,221111,1.00
881D4E614B6D505A,S,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,100000.00,100.000,4.400,,,Y,20101215,221111,1.00
85EE50B560991382,S,45203LBC6,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.550,20221201,Y,,20101215,100000,20101222,100000.00,100.000,4.550,,,Y,20101215,221111,1.00
373BD9714E0BF77C,D,45203LBA0,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.200,20201201,Y,,20101215,100000,20101222,100000.00,99.375,,,,Y,20101215,221111,1.00
04C38B5312DD15A8,S,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,100000.00,100.000,4.400,,,Y,20101215,221111,1.00
EBF95BC56DF3BF44,S,45203LAZ6,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.000,20191201,Y,,20101215,100000,20101222,100000.00,100.000,4.000,,,Y,20101215,221111,1.00
85B0AD09ADD5E578,S,45203LAY9,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.700,20181201,Y,,20101215,100000,20101222,250000.00,100.000,3.700,,,Y,20101215,221111,1.00
91ED0481229E7548,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,200000.00,100.000,5.375,,,Y,20101215,221111,1.00
C73A2D32DFCB3954,D,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,100000.00,99.375,,,,Y,20101215,221111,1.00
4AA9227B24B2860C,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,25000.00,100.000,5.375,,,Y,20101215,221111,1.00
B28E7C085B1A0C60,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,093341,20101220,1000000.00,98.250,5.129,,,,20101215,221111,1.00
99D740BEF58F750F,S,052430CX1,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20150801,,,20101215,100134,20101220,50000.00,110.069,1.720,,,,20101215,221111,1.00
9B18246331AB13DF,S,45203LAZ6,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.000,20191201,Y,,20101215,100000,20101222,50000.00,100.000,4.000,,,Y,20101215,221111,1.00
F046C3E2587B5C19,S,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,150000.00,100.000,4.400,,,Y,20101215,221111,1.00
DF8B5BC7C0F22CE6,S,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,75000.00,100.000,4.400,,,Y,20101215,221111,1.00
EF7F85D3E9868AFF,S,45203LAU7,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,2.300,20141201,Y,,20101215,100000,20101222,50000.00,100.000,2.300,,,Y,20101215,221111,1.00
B6CDE2CAED581823,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,15000.00,100.000,5.375,,,Y,20101215,221111,1.00
17EF585CD9F5C73B,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,20000.00,100.000,5.375,,,Y,20101215,221111,1.00
AA311112FFACD6A8,S,45203LAX1,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.350,20171201,Y,,20101215,100000,20101222,50000.00,100.000,3.350,,,Y,20101215,221111,1.00
4E3E0FE22C7BFE34,S,45203LAW3,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.000,20161201,Y,,20101215,100000,20101222,50000.00,100.000,3.000,,,Y,20101215,221111,1.00
1EE21E34392266D0,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,40000.00,100.000,5.375,,,Y,20101215,221111,1.00
9F24D9FE0FFC6328,S,45203LAY9,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.700,20181201,Y,,20101215,100000,20101222,50000.00,100.000,3.700,,,Y,20101215,221111,1.00
D70E4C8F02A40C44,D,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,100000.00,99.375,,,,Y,20101215,221111,1.00
5F37FA065C0D3D78,D,45203LAZ6,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.000,20191201,Y,,20101215,100000,20101222,100000.00,99.500,,,,Y,20101215,221111,1.00
A419E02A6B8E593A,D,45203LAY9,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.700,20181201,Y,,20101215,100000,20101222,250000.00,99.500,,,,Y,20101215,221111,1.00
1C05E3D29796F04D,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,200000.00,99.375,,,,Y,20101215,221111,1.00
88F64B3FE9BD93E9,D,45203LAZ6,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.000,20191201,Y,,20101215,100000,20101222,50000.00,99.500,,,,Y,20101215,221111,1.00
5C9024235AC88123,D,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,75000.00,99.375,,,,Y,20101215,221111,1.00
2501E47C798CD4FA,D,45203LBC6,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.550,20221201,Y,,20101215,100000,20101222,100000.00,99.375,,,,Y,20101215,221111,1.00
3307811E4BF228ED,D,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20101215,100016,20101220,50000.00,88.700,,,,,20101215,221111,1.00
3051EFDC4EE718EF,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,25000.00,99.375,,,,Y,20101215,221111,1.00
16B16263C45FE082,D,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,150000.00,99.375,,,,Y,20101215,221111,1.00
8479E95AD4226771,D,45203LAU7,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,2.300,20141201,Y,,20101215,100000,20101222,50000.00,99.625,,,,Y,20101215,221111,1.00
DD2CBAB25331FF87,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,15000.00,99.375,,,,Y,20101215,221111,1.00
5D8BF91442BD2AFC,D,45203LAX1,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.350,20171201,Y,,20101215,100000,20101222,50000.00,99.500,,,,Y,20101215,221111,1.00
6FC03ED06DC89715,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,40000.00,99.375,,,,Y,20101215,221111,1.00
AF1281C2629966DE,D,45203LAY9,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.700,20181201,Y,,20101215,100000,20101222,50000.00,99.500,,,,Y,20101215,221111,1.00
FBCA9B0AC5170F6A,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101215,100128,20101220,50000.00,97.199,5.186,,,,20101215,221111,1.00
6221F1583DF99D4F,S,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101215,100123,20101220,10000.00,100.098,4.140,,,,20101215,221111,1.00
D6DA8D00A5421065,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101215,100114,20101220,50000.00,96.999,,,,,20101215,221111,1.00
ACBBF8000ECAFAE0,P,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20101215,100146,20101220,75000.00,109.090,3.755,,,,20101215,221111,1.00
8BF5D5A06B1C861E,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101215,100147,20101220,10000.00,89.772,5.479,,,,20101215,221111,1.00
E4B1D4B39562DFEF,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,095927,20101216,25000.00,101.250,,,,,20101215,221111,1.00
4B97AA21A5FB9559,S,45203LAW3,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.000,20161201,Y,,20101215,100000,20101222,100000.00,100.000,3.000,,,Y,20101215,221111,1.00
A0C7A812614BEC30,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,40000.00,100.000,5.375,,,Y,20101215,221111,1.00
00DD5F82CDEF93B1,S,373295DQ4,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.700,20130601,,,20101215,100150,20101220,25000.00,100.275,0.723,,,,20101215,221111,1.00
F537F20C055B7D5A,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,20000.00,99.375,,,,Y,20101215,221111,1.00
9520BEBD10208E6E,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,50000.00,100.000,5.375,,,Y,20101215,221111,1.00
99876B65E96E5F38,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,50000.00,100.000,5.375,,,Y,20101215,221111,1.00
72D701D4E7C0A5FB,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,20000.00,100.000,5.375,,,Y,20101215,221111,1.00
2F5382555BA76B8F,D,45203LAW3,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.000,20161201,Y,,20101215,100000,20101222,50000.00,99.500,,,,Y,20101215,221111,1.00
D9BF169355B009E4,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,100000.00,100.000,5.375,,,Y,20101215,221111,1.00
C928AC7DB633E5F3,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,45000.00,100.000,5.375,,,Y,20101215,221111,1.00
ABB790FAB79E70B8,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,50000.00,100.000,5.375,,,Y,20101215,221111,1.00
E612E2B1D4B8B1C8,D,45203LAW3,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.000,20161201,Y,,20101215,100000,20101222,100000.00,99.500,,,,Y,20101215,221111,1.00
6E8F5E0AF19878B3,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,40000.00,99.375,,,,Y,20101215,221111,1.00
FF3F10552E690634,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,200000.00,100.000,5.375,,,Y,20101215,221111,1.00
21F11B3FEB942D15,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,50000.00,99.375,,,,Y,20101215,221111,1.00
640F6AC71A776540,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,50000.00,99.375,,,,Y,20101215,221111,1.00
C75FBD43A55A6A05,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,20000.00,99.375,,,,Y,20101215,221111,1.00
30E9F89835999C02,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,100000.00,99.375,,,,Y,20101215,221111,1.00
061C1D6BCD994EB3,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,45000.00,99.375,,,,Y,20101215,221111,1.00
EA567008C4F3BD8B,S,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101215,100134,20101220,50000.00,104.197,2.450,,,,20101215,221111,1.00
2191FD809AB6153D,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,50000.00,99.375,,,,Y,20101215,221111,1.00
AB4CD1CF3AEE4259,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,200000.00,99.375,,,,Y,20101215,221111,1.00
5FDDC9C4BB47AD3C,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101215,100158,20101220,5000.00,99.900,5.007,,,,20101215,221111,1.00
D18A0363B037B2F5,S,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20101215,100133,20101220,10000.00,111.023,4.300,,,,20101215,221111,1.00
283D204978901FE7,S,274299M86,EAST PENN PA SCH DIST SER A,20100301,3.375,20211001,,,20101215,100144,20101220,5000.00,97.260,3.685,,,,20101215,221111,1.00
6DDD3AF42170E5CE,D,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20101215,100133,20101220,10000.00,110.923,,,,,20101215,221111,1.00
659B70F7DE98FEB9,D,274299M86,EAST PENN PA SCH DIST SER A,20100301,3.375,20211001,,,20101215,100144,20101220,5000.00,97.100,,,,,20101215,221111,1.00
E22ED62EA277627A,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,100159,20101220,10000.00,99.225,5.057,,,,20101215,221111,1.00
E61050EE4FD8E5D4,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101215,100150,20101220,25000.00,102.669,4.537,,,,20101215,221111,1.00
FFE6750BD41F2A04,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,100158,20101220,20000.00,102.750,5.500,,,,20101215,221111,1.00
29175F1F9CB65F1F,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101215,100150,20101220,25000.00,100.794,,,,,20101215,221111,1.00
EB9B494712FF00D0,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,100158,20101220,20000.00,100.750,,,,,20101215,221111,1.00
CECB73FAFD1D3AF5,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101215,100208,20101220,5000.00,90.710,5.750,,,,20101215,221111,1.00
FF9FB2A6B9D1645F,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101215,100210,20101220,5000.00,85.900,5.751,,,,20101215,221111,1.00
72CFC5D06AC17E51,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101215,100210,20101220,5000.00,90.950,5.500,,,,20101215,221111,1.00
139521404489D28C,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101215,100200,20101220,50000.00,98.875,5.077,,,,20101215,221111,1.00
B39E32BBDCF0D7AD,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101215,100211,20101220,10000.00,83.938,5.641,,,,20101215,221111,1.00
2E571B0F7845C050,S,21925NAB3,CORNERSTONE MET DIST NO 2 COLO VAR-REF-SUB-LTD TAX-SER B,20101215,,20461201,,,20101215,100051,20101215,1MM+,100.000,,,,,20101215,221111,1.00
5652EF6A4C75A3D5,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101215,100214,20101220,10000.00,83.738,,,,,20101215,221111,1.00
4EA644FB10CF970E,D,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101215,100117,20101220,10000.00,99.749,,,,,20101215,221111,1.00
D314E9FC5008E139,D,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101215,100116,20101220,10000.00,99.997,,,,,20101215,221111,1.00
CAA85698BCCD2975,S,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20101215,100200,20101220,25000.00,94.404,4.476,,,,20101215,221111,1.00
DFB09F166DFBB070,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101215,100200,20101220,20000.00,97.282,5.186,,,,20101215,221111,1.00
117E5D578526EB8F,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101215,100218,20101223,50000.00,90.024,5.750,,,,20101215,221111,1.00
6234A10E71BA7323,S,679087ET9,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20110701,,,20101215,100221,20101220,100000.00,101.355,0.440,,,,20101215,221111,1.00
CD91AE5EF0A86B14,D,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20101215,100116,20101220,25000.00,111.085,,,,,20101215,221111,1.00
4453DF9E1DC0145E,S,495289VK3,KING CNTY WASH SWR REV ,20090812,5.250,20420101,,,20101215,095731,20101220,1MM+,100.372,5.192,,,,20101215,221111,1.00
7AE485ED45F0763C,S,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20101215,100213,20101220,10000.00,99.000,4.328,,,,20101215,221111,1.00
D4C6EF6374B0A168,P,64971MTL6,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.850,20190501,,,20101215,095717,20101217,125000.00,100.335,4.800,,,,20101215,221111,1.00
968BC2045902B90C,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101215,100220,20101220,50000.00,98.313,5.370,,,,20101215,221111,1.00
D7E41684ED967E3B,S,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20101215,100016,20101220,25000.00,111.335,3.150,,,,20101215,221111,1.00
4555D90B04116890,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101215,100152,20101215,600000.00,100.000,0.000,,,,20101215,221111,1.00
56324794B4D3468A,P,877895BD3,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.500,20270101,,,20101215,100221,20101220,25000.00,86.460,5.809,,,,20101215,221111,1.00
A2F30A9E547C9181,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101215,100200,20101220,50000.00,92.874,5.568,,,,20101215,221111,1.00
D4AB36BC2995C7D5,D,679087ET9,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20110701,,,20101215,100221,20101220,100000.00,101.180,,,,,20101215,221111,1.00
C5CA033A2D99BD2C,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101215,100110,20101220,1MM+,109.466,,P,,,20101215,221111,1.00
4A7110AC84692C9F,D,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20101215,100133,20101220,10000.00,110.673,,,,,20101215,221111,1.00
1AD06264C8E3889A,D,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20101215,100128,20101220,10000.00,110.923,,,,,20101215,221111,1.00
9CDE3E127EB34D47,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101215,100110,20101220,1MM+,109.526,,S,,,20101215,221111,1.00
26C5C80B4C16038F,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101215,100230,20101220,5000.00,93.450,5.450,,,,20101215,221111,1.00
7F054CAD13FD9904,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,100232,20101220,30000.00,100.750,4.820,,,,20101215,221111,1.00
7E04F54B6A11AD82,P,958362AT2,WESTERN ILL ECONOMIC DEV AUTH REF-CARTHAGE MEM HOSP PROJ-A,20080822,5.000,20280601,,,20101215,095800,20101220,50000.00,97.000,5.265,,,,20101215,221111,1.00
9BF9CE590444D07E,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101215,100238,20101220,5000.00,99.900,5.007,,,,20101215,221111,1.00
AC0FE9E86B04E1B9,S,650035QY7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20170315,,,20101215,100233,20101220,10000.00,107.175,2.740,,,,20101215,221111,1.00
E0F928E7913A262C,S,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101215,100204,20101220,20000.00,59.955,4.001,,,,20101215,221111,1.00
D18F47D805D56B92,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101215,100100,20101216,950000.00,100.000,,,,,20101215,221111,1.00
DBCB8498DF0A2BAF,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101215,100215,20101220,100000.00,32.250,6.561,,,,20101215,221111,1.00
BC4FFC54651EF10F,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101215,100215,20101220,25000.00,100.909,4.849,,,,20101215,221111,1.00
2666355A40381214,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101215,100215,20101220,50000.00,100.100,4.104,,,,20101215,221111,1.00
53F1466C39CA22F1,S,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20101215,100220,20101220,100000.00,28.000,6.625,,,,20101215,221111,1.00
47F11516B64FEF5F,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101215,100213,20101230,20000.00,100.000,4.650,,,,20101215,221111,1.00
E3C9F897CBAF3DAF,S,67942KAY1,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.600,20280515,,,20101215,100221,20101220,10000.00,81.692,7.500,,,,20101215,221111,1.00
E637FA1345670601,S,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20101215,100109,20101220,15000.00,101.472,4.540,,,,20101215,221111,1.00
566DCB5E9AF0D002,S,483856FL9,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.550,20191215,Y,,20101215,095800,20101229,400000.00,100.194,4.523,,,,20101215,221111,1.00
2F9B9B6FC3479BDF,S,483856FL9,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.550,20191215,Y,,20101215,095800,20101229,15000.00,100.250,4.516,,,,20101215,221111,1.00
A68C8E2887FFBC62,S,618028DT8,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20210815,,,20101215,095828,20101220,500000.00,92.000,3.926,,,,20101215,221111,1.00
5C877D9B3CF63460,D,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20101215,095841,20101220,15000.00,98.657,,,,,20101215,221111,1.00
DB55576C3161D62E,S,152339JG3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20130801,,,20101215,100240,20101220,50000.00,94.603,2.134,,,,20101215,221111,1.00
6676317D588C8F42,D,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20101215,100138,20101220,10000.00,101.621,,,,,20101215,221111,1.00
8878C0F715102538,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101215,095142,20101220,750000.00,85.811,,,,,20101215,221111,1.00
A64022228D9E5305,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101215,100201,20101220,15000.00,96.087,,,,,20101215,221111,1.00
BAFC5C15AC06867E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,100200,20101220,10000.00,99.890,4.960,,,,20101215,221111,1.00
0FD92053449A4607,S,60636YGK1,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.125,20300701,Y,,20101215,100112,20101229,100000.00,100.000,5.125,,,,20101215,221111,1.00
1D222C9A8300F626,S,377298YS7,GLASTONBURY CONN REF,20101012,5.000,20210515,,,20101215,100131,20101220,25000.00,115.381,3.101,,,,20101215,221111,1.00
AAFE0C50B78356F4,S,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20101215,100133,20101220,10000.00,103.403,2.519,,,,20101215,221111,1.00
E61ACC73A74F52D4,S,01176PBU3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20210801,,,20101215,100242,20101220,10000.00,104.588,4.198,,,,20101215,221111,1.00
38F82FB01E4936AF,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20101215,100245,20101217,10000.00,100.500,5.448,,,,20101215,221111,1.00
C697B48CBC456F29,P,185624BL6,CLEMSON UNIV S C CTFS PARTN CAP APPREC,19900501,0.000,20110701,,,20101215,100200,20101220,30000.00,95.935,7.977,,,,20101215,221111,1.00
1E7EF79CCE86DC25,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101215,100248,20101220,10000.00,100.250,4.677,,,,20101215,221111,1.00
405329D7121A7AF5,D,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20101215,100013,20101220,25000.00,111.335,,,,,20101215,221111,1.00
2E5C2C36E3A44052,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101215,100248,20101220,10000.00,100.250,,,,,20101215,221111,1.00
F6064A4C474AD712,S,60636YGK1,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.125,20300701,Y,,20101215,100112,20101229,15000.00,100.000,5.125,,,,20101215,221111,1.00
7432DCCA50887342,D,011710JT8,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,3.500,20130401,Y,,20101215,100000,20101222,455000.00,103.851,,,,Y,20101215,221111,1.00
F55E51503E331CF7,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20101215,100239,20101220,35000.00,114.073,2.886,,,,20101215,221111,1.00
946B3CD6505A6B5B,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101215,095800,20101220,50000.00,91.858,5.035,,,,20101215,221111,1.00
1B911D1942734965,P,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101215,100248,20101220,100000.00,87.077,5.259,,,,20101215,221111,1.00
5C98285583240309,D,011710JV3,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20150401,Y,,20101215,100000,20101222,215000.00,106.169,,,,Y,20101215,221111,1.00
B8D430EBD5682C98,D,011710JW1,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20160401,Y,,20101215,100000,20101222,485000.00,106.152,,,,Y,20101215,221111,1.00
58CB6143E2B6A6C1,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,100245,20101231,25000.00,106.402,4.399,,,,20101215,221111,1.00
D4B65833071B1885,S,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20101215,100247,20101220,10000.00,102.260,4.041,,,,20101215,221111,1.00
6C1F7E6CD91253DE,S,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20101215,100249,20101220,100000.00,109.977,2.540,,,,20101215,221111,1.00
1E755D6F646FAA1B,S,940858F57,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.000,20160601,,,20101215,100251,20101220,100000.00,107.646,2.490,,,,20101215,221111,1.00
7ED5B85BCD9B15B1,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101215,100252,20101220,100000.00,105.898,2.035,,,,20101215,221111,1.00
F98CC0EF159CE4CE,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101215,100255,20101220,150000.00,109.080,1.902,,,,20101215,221111,1.00
EC495FAAADDEF8EB,D,011710JX9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20170401,Y,,20101215,100000,20101222,280000.00,104.884,,,,Y,20101215,221111,1.00
86A85573B66BA9DA,D,011710JS0,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,3.000,20120401,Y,,20101215,100000,20101222,415000.00,102.023,,,,Y,20101215,221111,1.00
F7BAC1588707793C,D,011710JU5,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20140401,Y,,20101215,100000,20101222,495000.00,105.703,,,,Y,20101215,221111,1.00
F385419B30EB5DA5,D,011710JY7,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20180401,Y,,20101215,100000,20101222,580000.00,103.203,,,,Y,20101215,221111,1.00
A4BEFEF1B0DB4DA3,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20101215,100239,20101220,35000.00,113.973,,,,,20101215,221111,1.00
7F3A3554C0EE0A2D,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101215,100129,20101220,50000.00,89.858,,,,,20101215,221111,1.00
F5F51461CC2BD549,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101215,100248,20101220,100000.00,87.177,,,,,20101215,221111,1.00
680EF2BD7BC745F1,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,100245,20101231,25000.00,104.402,,,,,20101215,221111,1.00
1E3712C4A87B8970,D,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20101215,100247,20101220,10000.00,101.260,,,,,20101215,221111,1.00
A8425D76DC30476C,D,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20101215,100249,20101220,100000.00,108.727,,,,,20101215,221111,1.00
0D740F6B85C6C64C,D,940858F57,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.000,20160601,,,20101215,100251,20101220,100000.00,106.396,,,,,20101215,221111,1.00
CB3B4F31D2060E1F,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101215,100252,20101220,100000.00,105.148,,,,,20101215,221111,1.00
19F5EB22B67D6CE1,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101215,100255,20101220,150000.00,108.330,,,,,20101215,221111,1.00
6D9789592A5AC360,S,735422KJ5,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20251201,,,20101215,100258,20101220,5000.00,97.929,4.440,,,,20101215,221111,1.00
F5780F0D8E3F7389,S,60636YGK1,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.125,20300701,Y,,20101215,100112,20101229,25000.00,100.000,5.125,,,,20101215,221111,1.00
1A4C9620E949D6B6,S,161037SC1,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.500,20250601,,,20101215,100139,20101220,50000.00,99.246,4.572,,,,20101215,221111,1.00
A5570B4F37B00D7D,S,745180BG3,PUERTO RICO COMWLTH HWY & ,20040420,4.300,20210915,,,20101215,100258,20101222,100000.00,94.153,5.010,,,,20101215,221111,1.00
BCB83D77914D3890,D,745180BG3,PUERTO RICO COMWLTH HWY & ,20040420,4.300,20210915,,,20101215,100258,20101222,100000.00,92.625,,,,,20101215,221111,1.00
1B97AAAB6D9E2BE2,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,100312,20101220,5000.00,101.750,5.271,,,,20101215,221111,1.00
4F2F0BE765E5C67C,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101215,100141,20101220,10000.00,102.315,4.515,,,,20101215,221111,1.00
BD26CC335AA59250,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101215,100255,20101220,25000.00,101.923,1.383,,,,20101215,221111,1.00
AE6BB67EA1F0EEF0,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101215,100303,20101220,10000.00,98.828,6.020,,,,20101215,221111,1.00
147443FBB68D930D,S,60636YGK1,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.125,20300701,Y,,20101215,100112,20101229,25000.00,100.000,5.125,,,,20101215,221111,1.00
6C94FADB5301AC85,S,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20101215,100257,20101220,100000.00,103.955,2.029,,,,20101215,221111,1.00
350062D45EDB15D5,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101215,100308,20101220,150000.00,105.859,2.250,,,,20101215,221111,1.00
128ABCBAECA14A84,S,981305M51,WORCESTER MASS REF-SER B,20050714,5.000,20120401,,,20101215,100310,20101220,150000.00,104.779,1.226,,,,20101215,221111,1.00
C0AF39D56E73694E,D,152339JG3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20130801,,,20101215,100250,20101220,50000.00,94.321,,,,,20101215,221111,1.00
877D2645351EC746,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101215,100142,20101220,100000.00,106.884,2.933,,,,20101215,221111,1.00
13755CDACEA00041,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101215,100311,20101220,25000.00,93.289,5.566,,,,20101215,221111,1.00
545E9086436E4E39,D,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20101215,100257,20101220,100000.00,103.455,,,,,20101215,221111,1.00
DDE95BC9DC2EA1AB,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101215,100308,20101220,150000.00,105.359,,,,,20101215,221111,1.00
A465CCDE483CAE10,D,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101215,100311,20101220,15000.00,19.727,,,,,20101215,221111,1.00
702184AF3C56E6D0,D,880541MF1,TENNESSEE ST SER C,20091216,4.000,20140501,,,20101215,095740,20101220,250000.00,108.444,,,,,20101215,221111,1.00
029D2961E8835749,D,981305M51,WORCESTER MASS REF-SER B,20050714,5.000,20120401,,,20101215,100310,20101220,150000.00,104.279,,,,,20101215,221111,1.00
32643952B1A6CB48,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101215,100311,20101220,25000.00,91.539,,,,,20101215,221111,1.00
FC2452242E5867AE,S,723509DS1,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20160801,,,20101215,100300,20101220,10000.00,100.793,1.000,,,,20101215,221111,1.00
D6BB71D383BC8812,S,262651TA0,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20240101,,,20101215,100300,20101220,50000.00,105.716,4.057,,,,20101215,221111,1.00
BC8E374F699FE529,S,262651TA0,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20240101,,,20101215,100300,20101220,50000.00,105.716,4.057,,,,20101215,221111,1.00
B2833D50F638E799,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101215,100100,20101220,100000.00,106.134,,,,,20101215,221111,1.00
ABBC97F6D865A750,S,60636YGK1,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.125,20300701,Y,,20101215,100112,20101229,10000.00,100.000,5.125,,,,20101215,221111,1.00
B152A79A6CE5D3A9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101215,100315,20101220,10000.00,99.942,5.004,,,,20101215,221111,1.00
BA43672C00C095E7,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101215,100200,20101216,950000.00,100.000,,,,,20101215,221111,1.00
6088204C9B5E5099,P,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20101215,100316,20101220,25000.00,99.798,5.019,,,,20101215,221111,1.00
9E7A1211DF4C1CF2,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101215,100247,20101220,25000.00,96.353,5.250,,,,20101215,221111,1.00
4043A968027865C9,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101215,100259,20101231,15000.00,100.000,4.999,,,,20101215,221111,1.00
177D62DD2F79C482,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101215,095830,20101220,10000.00,99.356,,,,,20101215,221111,1.00
B58A53F533301CF4,S,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20101215,100304,20101220,50000.00,9.999,6.969,,,,20101215,221111,1.00
8FC4F22DFF8B9863,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,100318,20101220,50000.00,99.403,5.039,,,,20101215,221111,1.00
B26C9B33CEA8EF01,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101215,100319,20101220,15000.00,99.446,5.548,,,,20101215,221111,1.00
3511159A92D8B51B,D,880541MF1,TENNESSEE ST SER C,20091216,4.000,20140501,,,20101215,095718,20101220,250000.00,108.512,,,,,20101215,221111,1.00
19F3F6512A9E1861,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101215,100159,20101216,20000.00,105.096,1.802,,,,20101215,221111,1.00
500CAAC4FF354B2E,S,49474EKP7,KING CNTY WASH ,20021001,3.500,20131201,,,20101215,100100,20101220,25000.00,104.117,1.350,,,,20101215,221111,1.00
BB4CB179CC2C4624,S,767121CK0,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20230801,,,20101215,095800,20101220,100000.00,103.532,4.500,,,,20101215,221111,1.00
D0D6F0666D1F4F46,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101215,100321,20101220,100000.00,99.750,5.066,,,,20101215,221111,1.00
7F66CBFF87AE5643,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,100318,20101220,50000.00,97.528,,,,,20101215,221111,1.00
1DD252A71CE6FC89,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101215,100319,20101220,15000.00,97.571,,,,,20101215,221111,1.00
259CBBE8234B5B5E,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20101215,100210,20101220,100000.00,101.396,,P,,,20101215,221111,1.00
316F5338A0967D68,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101215,100225,20101220,20000.00,109.719,,,,,20101215,221111,1.00
E588C7E4664A5EE8,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101215,100328,20101220,10000.00,41.513,5.953,,,,20101215,221111,1.00
F915C85182DADF35,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101215,100026,20101220,5000.00,90.500,5.926,,,,20101215,221111,1.00
9DCF91863DFEB2D2,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100255,20101220,500000.00,97.781,,S,,,20101215,221111,1.00
25D33A199D533AC7,S,60636YGK1,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.125,20300701,Y,,20101215,100112,20110103,25000.00,100.000,5.125,,,,20101215,221111,1.00
474C5868B6C05831,P,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20101215,100231,20101220,300000.00,97.559,5.310,,,,20101215,221111,1.00
102EC9406D5D2551,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101215,100200,20101220,20000.00,109.844,1.890,,,,20101215,221111,1.00
3F5A8BB461B547F6,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101215,100140,20101215,15000.00,100.000,5.500,,,,20101215,221111,1.00
6CD2388C06E801DF,S,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101215,100330,20101220,35000.00,105.368,1.026,,,,20101215,221111,1.00
40AD9B4FAA6531D5,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101215,100329,20101223,50000.00,89.906,5.256,,,,20101215,221111,1.00
3221737E912A5061,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,,,20101215,100210,20101220,480000.00,92.845,,P,,,20101215,221111,1.00
A4D377BDDB80DE6A,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101215,100300,20101220,50000.00,93.427,5.577,,,,20101215,221111,1.00
67294FB97C0EA6F6,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,100300,20101220,30000.00,100.153,4.979,,,,20101215,221111,1.00
662DDCA5EA6341C5,S,010493BZ6,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.500,20200501,,,20101215,100337,20101220,15000.00,101.330,4.002,,,,20101215,221111,1.00
9A38A2127A28769C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,100340,20101220,10000.00,100.472,7.308,,,,20101215,221111,1.00
3E3C0D77E913770B,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,100329,20101220,100000.00,101.000,5.866,,,,20101215,221111,1.00
820EEB64B516412C,S,483856FL9,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.550,20191215,Y,,20101215,095800,20101229,10000.00,100.250,4.516,,,,20101215,221111,1.00
FB0EDCD2A99ABE2C,S,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20101215,100105,20101220,25000.00,110.437,3.437,,,,20101215,221111,1.00
0400F427C35D5C35,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,100337,20101220,25000.00,100.000,6.205,,,,20101215,221111,1.00
AC84D9AC7290103B,D,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101215,100148,20101228,50000.00,100.000,,,,,20101215,221111,1.00
EA085BC2D0EFBCB2,S,457106KN1,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20130501,,,20101215,100320,20101220,15000.00,100.350,5.088,,,,20101215,221111,1.00
05A0D96E77FFC290,D,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20101215,100105,20101220,25000.00,108.037,,,,,20101215,221111,1.00
326376BAA62053C5,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20101215,100238,20101220,35000.00,113.973,,,,,20101215,221111,1.00
C6566AF49F116620,D,01176PBU3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20210801,,,20101215,100240,20101220,10000.00,102.313,,,,,20101215,221111,1.00
31036EBFFEC98BBC,D,01176PBU3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20210801,,,20101215,100228,20101220,10000.00,102.563,,,,,20101215,221111,1.00
13703A2DC82377A7,D,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20101215,100238,20101220,50000.00,9.774,,,,,20101215,221111,1.00
E2B5759E0E449F1B,D,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20101215,100236,20101220,50000.00,9.899,,,,,20101215,221111,1.00
328629B7E65F2EC5,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,100337,20101220,25000.00,98.000,,,,,20101215,221111,1.00
D2C9C2E168A3B9CE,D,457106KN1,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20130501,,,20101215,100323,20101220,15000.00,100.250,,,,,20101215,221111,1.00
515D686815113AD3,S,483856FL9,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.550,20191215,Y,,20101215,095800,20101229,15000.00,100.167,4.527,,,,20101215,221111,1.00
932B54EE3A628557,S,483856FL9,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.550,20191215,Y,,20101215,095800,20101229,15000.00,100.167,4.527,,,,20101215,221111,1.00
6EB41CA7844DDA23,S,483856FL9,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.550,20191215,Y,,20101215,095800,20101229,10000.00,100.250,4.516,,,,20101215,221111,1.00
0F9692B3EA5D5AC0,S,592646K85,METROPOLITAN WASH D C ARPTS SER C,20090702,4.000,20171001,,,20101215,100128,20101220,35000.00,104.500,3.254,,,,20101215,221111,1.00
D3271FC0823EBFDB,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101215,100200,20101220,100000.00,103.542,4.000,,,,20101215,221111,1.00
B98CB70E3FABED72,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,100349,20101220,35000.00,103.897,4.445,,,,20101215,221111,1.00
0D8BAC62147B3C34,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,100345,20101220,35000.00,95.128,5.851,,,,20101215,221111,1.00
9DA6790142A423ED,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,100001,20101220,35000.00,95.127,,,,,20101215,221111,1.00
69927D1AA306B265,P,722477KA3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20130615,,,20101215,100332,20101220,50000.00,105.450,1.750,,,,20101215,221111,1.00
C069CBB0DA99F2CA,S,89556VAF9,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20130715,,,20101215,100348,20101220,100000.00,105.779,1.450,,,,20101215,221111,1.00
1A593360227BB458,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,100354,20101220,5000.00,96.938,5.247,,,,20101215,221111,1.00
501EDFF7867ED29C,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,100354,20101220,10000.00,100.000,4.998,,,,20101215,221111,1.00
EEF667095DFD18B2,D,89556VAF9,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20130715,,,20101215,100348,20101220,100000.00,105.279,,,,,20101215,221111,1.00
49342D3192B375E7,D,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101215,100252,20101220,25000.00,100.648,,,,,20101215,221111,1.00
BFC9B8DFCA0C767F,D,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101215,100249,20101220,25000.00,100.773,,,,,20101215,221111,1.00
A65D94828564A40C,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20101215,100300,20101220,35000.00,92.763,4.870,,,,20101215,221111,1.00
844EC97C0D57AF68,P,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20101215,100200,20101220,25000.00,109.835,3.006,,,,20101215,221111,1.00
844C27471006AE49,D,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20101215,100200,20101220,25000.00,110.000,,,,,20101215,221111,1.00
4AE018D7ED06EDBB,S,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20101215,100359,20101220,5000.00,100.260,4.299,,,,20101215,221111,1.00
C7D4B59D424ACB91,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101215,100401,20101217,10000.00,90.188,5.699,,,,20101215,221111,1.00
0184F00698EF8C19,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,100405,20101220,25000.00,102.250,7.683,,,,20101215,221111,1.00
EBE101907A177617,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101215,100316,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
D82A06E77FB87BA3,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101215,100352,20101220,25000.00,86.212,5.567,,,,20101215,221111,1.00
C8BE07827547C502,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,100333,20101220,50000.00,99.750,4.527,,,,20101215,221111,1.00
D6ED5CEB6A0F9D15,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101215,100232,20101216,20000.00,105.596,1.500,,,,20101215,221111,1.00
C110D77DC7863E48,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101215,100302,20101220,15000.00,90.856,,,,,20101215,221111,1.00
053194DDDE7AD733,S,968546LA7,WILKINSBURG PENN PA JT WTR REF-SER B,20021015,4.000,20120915,,,20101215,100201,20101220,50000.00,105.149,1.000,,,,20101215,221111,1.00
B870F82DCEC44B3A,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101215,100200,20101220,25000.00,103.895,4.269,,,,20101215,221111,1.00
4A1B1CCBF1EBF903,S,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101215,100403,20101220,15000.00,62.615,4.118,,,,20101215,221111,1.00
1111B0B4FDCBE1B6,S,897602AE8,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,4.625,20140901,,,20101215,100402,20101220,25000.00,103.682,2.396,,,,20101215,221111,1.00
89150D1A08204BDA,S,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20101215,100415,20101220,25000.00,105.219,1.618,,,,20101215,221111,1.00
5E956BEDB832FC9F,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101215,100403,20101220,15000.00,61.615,,,,,20101215,221111,1.00
D9F61D93742BB24B,D,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101215,100406,20101220,50000.00,94.745,,,,,20101215,221111,1.00
5855F0CB104609F7,D,897602AE8,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,4.625,20140901,,,20101215,100402,20101220,25000.00,103.582,,,,,20101215,221111,1.00
E4A02ADA9C0CDB73,P,557215AC4,MADISON CNTY KY REF & IMPT,20010801,4.875,20210401,,,20101215,100414,20101217,5000.00,101.000,4.542,,,,20101215,221111,1.00
C56A054335AA8B26,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,100414,20101220,35000.00,103.897,4.445,,,,20101215,221111,1.00
DD0D4B2B8BBCAD83,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101215,100415,20101220,30000.00,89.772,5.479,,,,20101215,221111,1.00
9C1D968EBB148EF5,P,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20101215,100255,20101216,20000.00,105.635,1.974,,,,20101215,221111,1.00
D663097EBCB808A4,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101215,100414,20101220,15000.00,62.400,4.044,,,,20101215,221111,1.00
F54CE90CCEFCAFB9,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101215,100415,20101220,35000.00,62.400,4.044,,,,20101215,221111,1.00
4123C65C540C003E,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101215,100405,20101220,50000.00,94.745,5.028,,,,20101215,221111,1.00
63A1A8389692B602,D,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101215,100405,20101220,50000.00,94.745,,,,,20101215,221111,1.00
99FD62B5A43B760F,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,100314,20101221,10000.00,97.250,,,,,20101215,221111,1.00
9CB97C2C7B999117,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20101215,100243,20101220,100000.00,101.575,4.800,,,,20101215,221111,1.00
07D06BB0C907694E,P,702185AR0,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20190601,,,20101215,100400,20101216,150000.00,109.440,1.097,,,,20101215,221111,1.00
74F6F37084B5736F,S,864766N71,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20160201,,,20101215,100424,20101220,25000.00,106.650,2.296,,,,20101215,221111,1.00
4A0CBC88D72094F4,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101215,100424,20101223,50000.00,94.943,5.726,,,,20101215,221111,1.00
151B334D9E504214,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,100415,20101220,1MM+,97.736,5.150,,,,20101215,221111,1.00
96CF3489BF17DCD4,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20101215,100210,20101220,100000.00,101.575,,S,,,20101215,221111,1.00
7CD49CA0F210E715,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,100315,20101221,10000.00,97.000,,,,,20101215,221111,1.00
F0945840A7927373,D,864766N71,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20160201,,,20101215,100424,20101220,25000.00,105.400,,,,,20101215,221111,1.00
4170C8FB228179BD,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,100300,20101220,40000.00,100.000,4.999,,,,20101215,221111,1.00
4A0150FC57855F89,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101215,100243,20101220,15000.00,101.501,3.983,,,,20101215,221111,1.00
8FBB084CA55AD65E,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,100425,20101221,20000.00,100.962,4.876,,,,20101215,221111,1.00
1C1AC5E131E63A58,S,180374AF7,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.000,20220901,,,20101215,100153,20101220,425000.00,99.073,4.100,,,,20101215,221111,1.00
360B2C2E4546A5B6,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,100314,20101215,25000.00,99.750,5.024,,,,20101215,221111,1.00
5E53A77D6AA13473,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101215,100258,20101220,20000.00,100.000,5.249,,,,20101215,221111,1.00
FD8E9CD6B55AE54F,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,100310,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
280984CDE3BA1773,P,496098CR3,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20230801,,,20101215,100320,20101220,10000.00,97.510,4.764,,,,20101215,221111,1.00
47B41F288E7CB6D9,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101215,100252,20101220,15000.00,99.801,,,,,20101215,221111,1.00
8BABF787A450F6DC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,100317,20101220,10000.00,98.500,5.091,,,,20101215,221111,1.00
28877E13264C2E40,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101215,100000,20101220,15000.00,99.833,,,,,20101215,221111,1.00
F58F96D81FA0D6A5,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100347,20101220,1MM+,97.731,,P,,,20101215,221111,1.00
D1766EB145CD21B1,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101215,100327,20101220,15000.00,98.721,4.896,,,,20101215,221111,1.00
FE8575DC4AE4FC04,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,100432,20101220,50000.00,101.595,6.220,,,,20101215,221111,1.00
D3F3F81E57DC4CAD,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,100409,20101230,100000.00,101.866,4.749,,,,20101215,221111,1.00
AA921FC252F867DB,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101215,095900,20101221,1MM+,100.000,3.170,,,,20101215,221111,1.00
F3DCBEF656DD3A8F,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101215,100400,20101220,30000.00,105.522,5.409,,,,20101215,221111,1.00
C4BF62D93B8DCACD,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101215,100421,20101220,5000.00,99.200,6.622,,,,20101215,221111,1.00
B16F45EBA5F0E0EB,D,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101215,100331,20101220,15000.00,96.074,,,,,20101215,221111,1.00
657A00D1B8CA7C1F,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101215,100352,20101220,5000.00,99.000,,,,,20101215,221111,1.00
C395FDC2CC10031C,S,801495VM1,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20260701,,,20101215,100335,20101220,25000.00,103.269,0.700,,,,20101215,221111,1.00
613B3F36B4BDFEF2,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101215,100038,20101220,15000.00,102.184,6.385,,,,20101215,221111,1.00
168A1D739A803B1B,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101215,100433,20101220,10000.00,98.482,5.117,,,,20101215,221111,1.00
D5F2148AC57DF540,P,649905TW6,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.750,20250815,,,20101215,100446,20101220,20000.00,94.626,5.281,,,,20101215,221111,1.00
D5ECEF731266E9E9,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101215,100447,20101220,5000.00,109.307,3.868,,,,20101215,221111,1.00
5D734A32C456C292,S,25009EBS5,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20210601,Y,,20101215,100442,20101222,25000.00,101.845,4.755,,,,20101215,221111,1.00
090CA7A5BFD2B536,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101215,100447,20101220,5000.00,109.181,,,,,20101215,221111,1.00
B04546FBD2512B35,D,864766D98,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20140501,,,20101215,100351,20101220,25000.00,110.397,,,,,20101215,221111,1.00
DFF14E50B36CC4A0,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101215,100146,20101220,15000.00,96.337,,,,,20101215,221111,1.00
4F9CFD1EE26FA945,S,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101215,100426,20101220,400000.00,96.295,5.340,,,,20101215,221111,1.00
C5D7FAFFF2097943,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20101215,100400,20101220,20000.00,103.366,4.554,,,,20101215,221111,1.00
360138EA4C0C2986,P,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101215,100448,20101217,5000.00,94.793,5.065,,,,20101215,221111,1.00
BE5754D96293AC1D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,100448,20101220,10000.00,96.938,5.247,,,,20101215,221111,1.00
9E45A26FCA87C13D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,100451,20101220,10000.00,100.472,7.308,,,,20101215,221111,1.00
C36CC8882A5B1D60,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,100455,20101220,5000.00,102.750,5.091,,,,20101215,221111,1.00
3D97BB99971E79BC,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,100358,20101220,25000.00,98.756,4.589,,,,20101215,221111,1.00
8E1E9F7AE82BCE46,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,100405,20101220,50000.00,98.500,5.377,,,,20101215,221111,1.00
43EC6A6B439E1340,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100347,20101220,350000.00,97.781,,S,,,20101215,221111,1.00
53D1E6F77F1D5A2E,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,100457,20101220,25000.00,98.000,5.284,,,,20101215,221111,1.00
9D966D9513BE026E,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,100358,20101220,25000.00,96.579,,,,,20101215,221111,1.00
D6937C65E672AF13,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101215,100403,20101220,15000.00,61.800,,,,,20101215,221111,1.00
3833412004F8BE65,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101215,100403,20101220,35000.00,61.800,,,,,20101215,221111,1.00
90E29D606E83944B,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101215,100357,20101220,10000.00,100.745,,,,,20101215,221111,1.00
2D374B2B5A8F8A2F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101215,100357,20101220,10000.00,100.995,,,,,20101215,221111,1.00
0E42CE694954E14E,P,367532GL6,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,5.900,20250901,,,20101215,100415,20101220,10000.00,91.394,6.836,,,,20101215,221111,1.00
60938F3497A5EDED,S,930876BK2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20360601,,,20101215,100448,20101220,15000.00,97.305,5.192,,,,20101215,221111,1.00
72504209ED402B51,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101215,100416,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
76EEAC10B1098479,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101215,100429,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
EB4DB8BC50D14E2B,S,864766D98,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20140501,,,20101215,100300,20101220,25000.00,110.522,1.764,,,,20101215,221111,1.00
D670988F91DF0DB0,S,77355PHQ9,ROCKLAND CNTY N Y REF,20100325,3.000,20180501,,,20101215,100453,20101220,25000.00,100.497,2.924,,,,20101215,221111,1.00
22F460A12EE14AB6,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101215,100429,20101220,15000.00,101.464,5.000,,,,20101215,221111,1.00
22E5C5C40F9EDE47,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,100504,20101220,25000.00,98.000,,,,,20101215,221111,1.00
23D0C5EED2B94BF5,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101215,100510,20101220,5000.00,94.614,5.500,,,,20101215,221111,1.00
2B858AC9BBED5C3F,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101215,100510,20101220,5000.00,93.450,5.450,,,,20101215,221111,1.00
7C3B343A41295923,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,100501,20101220,10000.00,106.402,4.402,,,,20101215,221111,1.00
E498D48C0EDAB1AC,S,939719G38,WASHINGTON ST CTFS PARTN SER G,20071214,3.600,20150701,,,20101215,100400,20101220,25000.00,103.424,2.790,,,,20101215,221111,1.00
6E7CE6474E8AD578,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101215,100501,20101220,10000.00,99.519,4.667,,,,20101215,221111,1.00
EB5722EFB2946218,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,100501,20101220,10000.00,104.402,,,,,20101215,221111,1.00
971BF4AA02A25EB1,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,100400,20101221,100000.00,97.931,,,,,20101215,221111,1.00
52C9901481B50EAA,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,100405,20101221,100000.00,97.991,,,,,20101215,221111,1.00
7FAA3F8B005D1071,D,377298YS7,GLASTONBURY CONN REF,20101012,5.000,20210515,,,20101215,100023,20101220,25000.00,113.393,,,,,20101215,221111,1.00
78991B647EE13692,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,100410,20101220,500000.00,95.690,,P,,,20101215,221111,1.00
64B565DA15367CCD,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,100437,20101221,25000.00,100.000,5.000,,,,20101215,221111,1.00
0598DF122C4B17B8,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,100435,20101221,25000.00,100.000,5.000,,,,20101215,221111,1.00
9C5706BC872AA64E,S,20775BJQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20160515,,,20101215,100515,20101220,70000.00,102.799,3.329,,,,20101215,221111,1.00
20A9C0DE0E1F21DA,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,100518,20101220,10000.00,99.500,6.419,,,,20101215,221111,1.00
D64922177B513123,S,492692KR8,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.125,20191201,,,20101215,100510,20101220,15000.00,103.983,3.600,,,,20101215,221111,1.00
04B9FC8D4B4AB270,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,100400,20101221,25000.00,98.599,,,,,20101215,221111,1.00
6150D6ADC17C6647,S,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,100458,20101230,10000.00,100.748,4.273,,,,20101215,221111,1.00
2B5CBCFB45A17461,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,100505,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
7A26183553BEAF01,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101215,100521,20101217,10000.00,93.000,5.485,,,,20101215,221111,1.00
13CBD2F9A1FE0DEC,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,100400,20101221,25000.00,98.599,,,,,20101215,221111,1.00
8C236F5721F30366,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20101215,100355,20101220,25000.00,104.995,,,,,20101215,221111,1.00
F5EEC6021113A898,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20101215,100354,20101220,25000.00,105.119,,,,,20101215,221111,1.00
0BE1700411D5F897,S,17240FHZ6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20121201,Y,,20101215,100510,20101220,50000.00,105.735,1.500,,,,20101215,221111,1.00
B361D86EE5555EA0,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,100516,20110106,25000.00,96.031,4.876,,,,20101215,221111,1.00
C7EE84C73761A393,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101215,100518,20101220,50000.00,109.044,2.100,,,,20101215,221111,1.00
08AE0DC1A1E9A366,S,207743NV3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.500,20201115,,,20101215,100510,20101220,10000.00,105.738,3.799,,,,20101215,221111,1.00
9BEF2778B300A0C3,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101215,100445,20101220,30000.00,99.497,5.037,,,,20101215,221111,1.00
3F142C6843A09764,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,095955,20101215,1MM+,98.750,5.091,,,,20101215,221111,1.00
314A0030259A8764,D,25009EBS5,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20210601,Y,,20101215,100442,20101222,25000.00,100.745,,,,,20101215,221111,1.00
F2CC97274669CBB2,D,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20101215,100441,20101220,25000.00,104.427,,,,,20101215,221111,1.00
C053AA5E17DB695A,D,346922CQ8,FORT BEND CNTY TEX MUN UTIL ,20050601,4.500,20280401,,,20101215,100000,20101220,100000.00,82.736,,,,,20101215,221111,1.00
60186D46127A9EF5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,100531,20101220,25000.00,100.000,4.999,,,,20101215,221111,1.00
3111743B89DCCB2C,S,145610EB3,CARROLLTON TEX IMPT,20070801,4.000,20130815,,,20101215,100519,20101220,45000.00,107.152,1.250,,,,20101215,221111,1.00
2AE0F385E187492A,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101215,100517,20101220,25000.00,87.631,5.929,,,,20101215,221111,1.00
5D4DE8AE218ADA0D,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,100527,20101220,30000.00,101.750,6.405,,,,20101215,221111,1.00
6569E5E35013D597,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101215,100526,20101220,25000.00,109.334,1.820,,,,20101215,221111,1.00
112C4FED9A9547C0,D,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,100458,20101230,10000.00,98.527,,,,,20101215,221111,1.00
DA99FE9CC9CFE7AD,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101215,100525,20101220,75000.00,99.500,5.294,,,,20101215,221111,1.00
B32AF0C56C9913DA,S,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101215,100532,20101220,10000.00,110.257,2.822,,,,20101215,221111,1.00
B87B96969D586193,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101215,100520,20101220,25000.00,87.587,,,,,20101215,221111,1.00
D7AC228D0C6A9676,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,100527,20101216,30000.00,100.000,,,,,20101215,221111,1.00
2129F51D86AB7F60,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,100424,20101221,20000.00,98.587,,,,,20101215,221111,1.00
989DF3255647150D,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,100516,20110106,25000.00,94.149,,,,,20101215,221111,1.00
286ED85C6DF2199B,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101215,100532,20101220,10000.00,109.007,,,,,20101215,221111,1.00
042ACD88D7C08548,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101215,100535,20101220,10000.00,100.000,4.999,,,,20101215,221111,1.00
622A735BD173B3C4,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,100206,20101220,50000.00,90.373,5.676,,,,20101215,221111,1.00
1C9CA59119EEE53A,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101215,100439,20101220,945000.00,96.393,,,,,20101215,221111,1.00
704CF4EA5EBCF00A,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101215,100500,20101220,10000.00,98.467,4.915,,,,20101215,221111,1.00
38E749B1547C248A,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101215,100500,20101220,10000.00,96.283,5.257,,,,20101215,221111,1.00
EB40BFB9E743FD21,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101215,100521,20101220,5000.00,101.658,4.423,,,,20101215,221111,1.00
D24F6B577582AEC5,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101215,100436,20101220,945000.00,96.453,,,,,20101215,221111,1.00
343C6E6FAFAB7E20,S,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20101215,100343,20101216,20000.00,106.135,1.800,,,,20101215,221111,1.00
0F3CF77583787483,D,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101215,100520,20101220,5000.00,101.458,,,,,20101215,221111,1.00
9E8A84F41EA67269,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100428,20101220,250000.00,97.781,,S,,,20101215,221111,1.00
BE3A9A1A9FD73472,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101215,100500,20101220,20000.00,107.469,3.920,,,,20101215,221111,1.00
8C9D584A2B195DD6,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20101215,100546,20101220,25000.00,100.000,4.999,,,,20101215,221111,1.00
E5D45A97110C555D,P,67088SAU6,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.375,20280601,,,20101215,100538,20101220,10000.00,81.916,6.069,,,,20101215,221111,1.00
DBEDB0EDBBCC5773,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101215,100540,20101220,25000.00,99.999,5.000,,,,20101215,221111,1.00
C6A06B63CFE40FC0,D,77355PHQ9,ROCKLAND CNTY N Y REF,20100325,3.000,20180501,,,20101215,100451,20101220,25000.00,98.122,,,,,20101215,221111,1.00
BFB7D86F7B556414,D,77355PHQ9,ROCKLAND CNTY N Y REF,20100325,3.000,20180501,,,20101215,100450,20101220,25000.00,98.372,,,,,20101215,221111,1.00
6906A9563A68369F,S,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101215,100539,20101220,200000.00,114.881,3.190,,,,20101215,221111,1.00
D12EC57449607022,S,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101215,100539,20101220,50000.00,114.881,3.190,,,,20101215,221111,1.00
43EF42E0B7070802,S,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101215,100540,20101220,100000.00,114.881,3.190,,,,20101215,221111,1.00
1353530B1733AFD5,S,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101215,100601,20101220,20000.00,99.175,5.069,,,,20101215,221111,1.00
FEA2953D5644601A,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101215,100453,20101217,5000.00,98.975,5.794,,,,20101215,221111,1.00
71224C7093A62529,S,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20101215,100532,20101220,5000.00,100.160,5.675,,,,20101215,221111,1.00
000C4075EAAE3E88,S,864660AY1,SUDBURY MASS WTR DIST ,20101115,4.000,20111115,,,20101215,100545,20101220,5000.00,102.606,1.090,,,,20101215,221111,1.00
056D3A1FF3EC435C,S,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20101215,100428,20101220,20000.00,104.253,6.343,,,,20101215,221111,1.00
6262DDB5527AB318,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,100559,20101220,5000.00,98.599,5.120,,,,20101215,221111,1.00
608FBC9BE1D9D054,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101215,100557,20101220,10000.00,102.193,2.276,,,,20101215,221111,1.00
0327ED62E656DD55,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101215,100517,20110105,15000.00,94.439,5.397,,,,20101215,221111,1.00
DE8CAB83D1F08905,S,828641RR3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20160801,,,20101215,100206,20101220,500000.00,112.830,1.350,,,,20101215,221111,1.00
079968F2271808DA,S,649870LH3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20340315,,,20101215,100500,20101231,15000.00,100.000,4.999,,,,20101215,221111,1.00
3BD4377807E4C7FE,D,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20101215,100532,20101220,5000.00,100.000,,,,,20101215,221111,1.00
A3AEE0C17F90826F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,100604,20101220,10000.00,100.472,7.308,,,,20101215,221111,1.00
2CC99E8B775E7448,D,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20101215,100433,20101220,20000.00,104.252,,,,,20101215,221111,1.00
0AADC762E1E052EB,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101215,100557,20101220,10000.00,102.193,,,,,20101215,221111,1.00
0A26F47832322561,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101215,100400,20101220,25000.00,102.625,,,,,20101215,221111,1.00
827C0DEB3C3FD76A,D,864660AY1,SUDBURY MASS WTR DIST ,20101115,4.000,20111115,,,20101215,100545,20101220,5000.00,102.556,,,,,20101215,221111,1.00
F0BA4E14278A992C,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,100410,20101220,500000.00,95.750,,S,,,20101215,221111,1.00
2F804249287150BF,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101215,100000,20101222,400000.00,94.378,,,,,20101215,221111,1.00
8C39208091122815,S,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20101215,100553,20101220,100000.00,113.040,1.950,,,,20101215,221111,1.00
844605E312935CF2,P,21259QEU6,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,5.125,20381001,,,20101215,100513,20101220,25000.00,98.600,5.220,,,,20101215,221111,1.00
4CBBC27BF2C78145,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101215,100610,20101217,5000.00,90.845,5.637,,,,20101215,221111,1.00
7D2A2AE2FEB973B9,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101215,100605,20101220,50000.00,99.999,5.000,,,,20101215,221111,1.00
A3215677D7E8866F,S,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101215,100600,20101220,15000.00,111.065,2.223,,,,20101215,221111,1.00
4D09C0AE8E12E8AF,S,075473AR9,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,1.817,20120615,Y,,20101215,100558,20101228,135000.00,100.124,1.731,,,,20101215,221111,1.00
9E3380FA34644C0A,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101215,100608,20101220,20000.00,103.757,4.051,,,,20101215,221111,1.00
3D9B3D8807481447,D,075473AR9,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,1.817,20120615,Y,,20101215,100558,20101228,135000.00,99.999,,,,,20101215,221111,1.00
50B467DF56A15B9D,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101215,100608,20101220,20000.00,104.256,,,,,20101215,221111,1.00
A1D7CC6479954EC4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,100619,20101220,5000.00,102.250,7.683,,,,20101215,221111,1.00
39244D5217670EBC,S,71883RET6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20170701,,,20101215,100552,20101220,50000.00,106.200,1.391,,,,20101215,221111,1.00
9C2170974FFAF915,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,100600,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
9C21F56C6D2BA66D,S,275281Q89,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20180801,,,20101215,100608,20101220,25000.00,104.684,0.600,,,,20101215,221111,1.00
3FB199409FC2DC4E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101215,100608,20101220,50000.00,93.950,7.524,,,,20101215,221111,1.00
7FB2F2851357E706,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,100623,20101220,5000.00,102.250,7.683,,,,20101215,221111,1.00
20410AC012D86BB9,S,880541MF1,TENNESSEE ST SER C,20091216,4.000,20140501,,,20101215,100529,20101220,50000.00,108.512,1.400,,,,20101215,221111,1.00
EB473BCB4BB7ACE3,S,880541MF1,TENNESSEE ST SER C,20091216,4.000,20140501,,,20101215,100529,20101220,200000.00,108.512,1.400,,,,20101215,221111,1.00
19444900906229A8,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,100625,20101220,5000.00,101.125,7.085,,,,20101215,221111,1.00
68832CDD3C1A21A3,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101215,100607,20101220,35000.00,93.322,5.500,,,,20101215,221111,1.00
BBDAC6EA78DE4442,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101215,100208,20101220,30000.00,90.750,,,,,20101215,221111,1.00
39F67BCE538EBB5B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100524,20101220,500000.00,97.781,,S,,,20101215,221111,1.00
9328A00430796E40,D,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20101215,100554,20101220,100000.00,113.040,,,,,20101215,221111,1.00
4F9C1BFA5472E307,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101215,100629,20101217,25000.00,94.000,5.552,,,,20101215,221111,1.00
7E9315D8E8E280C9,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101215,100629,20101217,25000.00,94.000,5.552,,,,20101215,221111,1.00
83F372CEB4E5C5B5,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101215,100624,20101220,10000.00,98.204,4.172,,,,20101215,221111,1.00
8329C76AD7D00C39,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101215,100453,20101217,5000.00,98.975,5.794,,,,20101215,221111,1.00
0E257A76E8175A6E,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101215,091627,20101220,135000.00,91.675,5.103,,,,20101215,221111,1.00
CFD2364FF378DF0E,P,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101215,100631,20101220,25000.00,82.367,5.596,,,,20101215,221111,1.00
05765D0C20D027C7,D,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101215,100631,20101220,25000.00,82.780,,,,,20101215,221111,1.00
96F46C25401CF709,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,100600,20101220,25000.00,99.953,5.003,,,,20101215,221111,1.00
CD4D15248D8870A2,S,075473AS7,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,2.420,20130615,Y,,20101215,100622,20101228,225000.00,100.124,2.368,,,,20101215,221111,1.00
47E1206F223A97E1,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,100553,20101220,25000.00,100.000,4.499,,,,20101215,221111,1.00
E4A412F0FE2C92B4,S,830201KR9,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,3.850,20191201,,,20101215,100610,20101220,10000.00,98.879,4.000,,,Y,20101215,221111,1.00
BF41EBC8ED37011E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,100636,20101220,5000.00,99.900,5.006,,,,20101215,221111,1.00
47D48C564DE66696,P,518637EK5,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,5.000,20290701,,,20101215,100640,20101217,30000.00,98.250,5.147,,,,20101215,221111,1.00
13C02B2252514587,D,075473AS7,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,2.420,20130615,Y,,20101215,100622,20101228,225000.00,99.999,,,,,20101215,221111,1.00
615025AA2BD51040,D,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20101215,100600,20101220,5000.00,99.500,,,,,20101215,221111,1.00
DF1CC903FF709F41,D,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20101215,100530,20101220,5000.00,100.000,,,,,20101215,221111,1.00
514475414F0A7224,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,100644,20101220,15000.00,100.472,7.308,,,,20101215,221111,1.00
E9088C40BE295D54,S,404864EN6,HADLEY MASS MUN PURP LN-SER A,20090915,2.000,20120915,,,20101215,100630,20101220,20000.00,101.369,1.200,,,,20101215,221111,1.00
CEF054160B056F44,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101215,100630,20101220,10000.00,99.375,5.802,,,,20101215,221111,1.00
2B6F201D903ED7F9,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101215,100638,20101220,40000.00,71.865,8.418,,,,20101215,221111,1.00
09AB38DE360B205A,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101215,100600,20101220,100000.00,111.252,3.300,,,,20101215,221111,1.00
4F8A846C5191DEBD,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101215,100638,20101220,40000.00,71.490,,,,,20101215,221111,1.00
F346542B2C8C805A,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101215,100613,20101220,25000.00,89.067,,,,,20101215,221111,1.00
0EBA56DC314E3942,P,518637EK5,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,5.000,20290701,,,20101215,100651,20101217,10000.00,97.250,5.233,,,,20101215,221111,1.00
4F051083D8D5F703,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101215,100638,20101220,30000.00,99.997,4.625,,,,20101215,221111,1.00
B3D06569FD8B6D8B,S,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20101215,100644,20101220,55000.00,106.131,4.019,,,,20101215,221111,1.00
4E8DEE986C0A8312,S,340380AK0,FLORENCE TWP N J FIRE DIST NO ,20040601,4.500,20140715,,,20101215,100605,20101220,25000.00,105.039,3.000,,,,20101215,221111,1.00
D20D09FA901B204A,S,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20101215,100620,20101220,20000.00,104.846,3.250,,,Y,20101215,221111,1.00
758FD3B7CE596D3A,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101215,084827,20101220,1000000.00,105.887,,,,,20101215,221111,1.00
8CA74844D93DF371,D,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20101215,100644,20101220,55000.00,105.130,,,,,20101215,221111,1.00
1A7A7FCA305CD870,D,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101215,100553,20101220,15000.00,110.715,,,,,20101215,221111,1.00
744BC19E2EF4D4DC,D,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101215,100546,20101220,15000.00,110.965,,,,,20101215,221111,1.00
2B7C643164889D61,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101215,100644,20101220,10000.00,91.514,,,,,20101215,221111,1.00
0100C65D0274E35D,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20101215,100553,20101220,35000.00,113.723,,,,,20101215,221111,1.00
7E76E90E95917333,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101215,100600,20101220,20000.00,91.785,4.858,,,,20101215,221111,1.00
A491ADA09211E127,S,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101215,100641,20101220,15000.00,106.390,4.153,,,,20101215,221111,1.00
AAEDFCECD7DEC18F,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101215,100623,20101220,20000.00,90.175,5.220,,,,20101215,221111,1.00
639BB6A29168B236,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101215,100652,20101220,50000.00,82.850,6.363,,,,20101215,221111,1.00
D2239F94B56A6CFC,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,100649,20101220,10000.00,106.402,4.402,,,,20101215,221111,1.00
9F55DF64B99F4909,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20101215,100654,20101220,100000.00,103.039,4.760,,,,20101215,221111,1.00
2E8C353C77E72D63,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101215,100653,20101220,15000.00,104.615,3.321,,,,20101215,221111,1.00
5FD1FF7390216330,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101215,100655,20101221,50000.00,100.000,4.130,,,,20101215,221111,1.00
74DFA0A5C6381AA3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101215,100144,20101220,100000.00,86.464,5.650,,,,20101215,221111,1.00
B12E8C74F580D4B8,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,100649,20101220,10000.00,104.402,,,,,20101215,221111,1.00
00C5DB87B604385F,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101215,100653,20101220,10000.00,99.298,5.800,,,,20101215,221111,1.00
FAADD2E2F054DD39,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20101215,100654,20101220,100000.00,101.164,,,,,20101215,221111,1.00
7A7645BBF0702902,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101215,100653,20101216,15000.00,103.615,,,,,20101215,221111,1.00
BD1E874CBD02F580,D,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101215,100559,20101220,25000.00,97.750,,,,,20101215,221111,1.00
EE07FF88D0858216,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101215,100700,20101220,10000.00,105.328,6.921,,,,20101215,221111,1.00
D86CA89F06BB8004,S,880541AM9,TENNESSEE ST SER A,20020211,5.000,20140201,,,20101215,100633,20101220,10000.00,104.418,1.001,,,,20101215,221111,1.00
F9C27B09810B9943,D,880541AM9,TENNESSEE ST SER A,20020211,5.000,20140201,,,20101215,100633,20101220,10000.00,104.418,,,,,20101215,221111,1.00
2F0FE8689147CA12,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101215,100200,20101220,10000.00,89.150,5.781,,,,20101215,221111,1.00
6C24450C36344D84,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101215,100258,20101220,15000.00,91.106,,,,,20101215,221111,1.00
37279BED75B2F8DC,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,100700,20101220,25000.00,100.469,4.939,,,,20101215,221111,1.00
102EF6E1A7303E0E,S,973126LV5,WINCHESTER VA REF-PUB IMPT,20041021,4.375,20180115,,,20101215,100700,20101220,50000.00,107.963,2.313,,,,20101215,221111,1.00
1E69C926B3458D96,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101215,100646,20101220,10000.00,103.366,4.176,,,,20101215,221111,1.00
2BE2637AF1EE1D6D,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20101215,100655,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
FFE57FDC1DB2516C,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101215,100658,20101220,40000.00,95.958,5.028,,,,20101215,221111,1.00
88C5D3142019D0BE,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,100654,20101220,15000.00,99.749,6.397,,,,20101215,221111,1.00
F4803744B06D2C2F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,100709,20101220,10000.00,96.938,5.247,,,,20101215,221111,1.00
A4541E94D4C4ED06,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101215,100701,20101220,25000.00,90.402,5.239,,,,20101215,221111,1.00
95791F22566CE3B3,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101215,100652,20101220,10000.00,101.087,,,,,20101215,221111,1.00
C9E506A8E0D3C02A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,100721,20101220,10000.00,100.000,4.999,,,,20101215,221111,1.00
4BE0CB1D8AB2A4E2,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,100706,20101220,40000.00,99.750,5.017,,,,20101215,221111,1.00
C7FB255358FD6B36,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101215,100716,20101220,15000.00,97.000,5.602,,,,20101215,221111,1.00
9677CF0B72D70E80,S,848661GZ1,SPOKANE CNTY WASH ARPT REV ,20080228,4.000,20161001,,,20101215,100714,20101220,25000.00,106.365,2.799,,,,20101215,221111,1.00
196C08300EA2C8AD,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101215,100715,20101220,10000.00,103.591,1.476,,,,20101215,221111,1.00
7D5E5A3A372B65A6,S,848304FF3,SPENCERPORT N Y CENT SCH DIST ,20021215,4.400,20160615,,,20101215,100717,20101220,15000.00,101.418,1.461,,,,20101215,221111,1.00
B16CEA5BE694CAE6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101215,100519,20110105,10000.00,94.439,5.397,,,,20101215,221111,1.00
524ABAF557867382,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,100716,20101220,25000.00,98.800,5.850,,,,20101215,221111,1.00
9D5D710D58A41708,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101215,100639,20101231,20000.00,100.000,4.997,,,,20101215,221111,1.00
4B4910992976193E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,100719,20101220,5000.00,98.599,5.120,,,,20101215,221111,1.00
D6ABFBFC6A3BA377,P,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101215,100719,20101215,15000.00,98.000,6.570,,,,20101215,221111,1.00
6AC71B40DEA37E14,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101215,100703,20101220,40000.00,93.842,,,,,20101215,221111,1.00
A77ED4E8DD379842,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,100335,20101220,1MM+,89.754,,,,,20101215,221111,1.00
6922DBE435607667,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,100726,20101221,10000.00,100.702,6.500,,,,20101215,221111,1.00
9319F4391886B726,S,545522MB7,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.600,20270801,,,20101215,100707,20101220,5000.00,91.511,5.379,,,,20101215,221111,1.00
6E7DA80E7C0EA731,S,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101215,100718,20101220,250000.00,111.000,4.094,,,,20101215,221111,1.00
67100FD379DC0174,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,100632,20101220,25000.00,100.000,4.499,,,,20101215,221111,1.00
AA0AFEE3E2AF4373,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,100724,20101220,25000.00,100.000,6.205,,,,20101215,221111,1.00
6809B35F16864941,D,848661GZ1,SPOKANE CNTY WASH ARPT REV ,20080228,4.000,20161001,,,20101215,100714,20101220,25000.00,105.115,,,,,20101215,221111,1.00
0996D73755653D91,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101215,100715,20101220,10000.00,103.466,,,,,20101215,221111,1.00
AC2094A8256C4128,D,848304FF3,SPENCERPORT N Y CENT SCH DIST ,20021215,4.400,20160615,,,20101215,100717,20101220,15000.00,101.293,,,,,20101215,221111,1.00
994DD557568A5D88,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,100610,20101220,1MM+,97.756,,P,,,20101215,221111,1.00
8B779CAEFD941EC1,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101215,100616,20101220,30000.00,109.180,,,,,20101215,221111,1.00
26D423C5C091F8E8,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,100200,20101220,15000.00,97.908,,,,,20101215,221111,1.00
5400E099D047A3B4,D,545522MB7,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.600,20270801,,,20101215,100707,20101220,5000.00,91.291,,,,,20101215,221111,1.00
6AF6D30C1E4EBEF0,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101215,100718,20101220,250000.00,110.900,,,,,20101215,221111,1.00
B1B98CE099FE7C9C,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,100724,20101220,25000.00,98.000,,,,,20101215,221111,1.00
60450297652C64C8,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101215,100541,20101220,25000.00,89.317,,,,,20101215,221111,1.00
D45ABB95C72274CA,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,100610,20101220,1000000.00,97.806,,S,,,20101215,221111,1.00
11B18B955CC0636C,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,100734,20101228,15000.00,97.608,4.257,,,,20101215,221111,1.00
527A2FDF80CC0341,S,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20101215,100724,20101220,35000.00,105.125,3.297,,,,20101215,221111,1.00
AF93BF5082FE189C,S,514125CY7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20320401,,,20101215,100729,20101220,25000.00,91.500,6.758,,,,20101215,221111,1.00
F1D8FA777573537D,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101215,100600,20101220,30000.00,109.305,1.600,,,,20101215,221111,1.00
426279AB79D39F85,S,57430YAE5,MARYLAND WTR QUALITY FING ,20080625,3.000,20120301,,,20101215,100728,20101220,25000.00,102.248,1.104,,,,20101215,221111,1.00
0F7F39DEA1655DA7,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101215,100655,20101220,85000.00,104.839,1.500,,,,20101215,221111,1.00
BEF4DE3977AD8AEF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,100446,20101220,1MM+,89.814,,,,,20101215,221111,1.00
CE8665D2D80CB360,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101215,100636,20101220,15000.00,103.765,,,,,20101215,221111,1.00
1991FCE78000BC8C,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101215,100623,20101220,15000.00,104.015,,,,,20101215,221111,1.00
8E18F2E085115EE2,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,100732,20101220,5000.00,99.500,5.051,,,,20101215,221111,1.00
4DC09BF15DB6EED1,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,100735,20101220,25000.00,89.890,5.906,,,,20101215,221111,1.00
02834CCDB74EB607,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20101215,100740,20101220,100000.00,103.039,4.760,,,,20101215,221111,1.00
9E4CE3A42C446379,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,100735,20101220,25000.00,88.140,,,,,20101215,221111,1.00
F60031DB60EE2319,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20101215,100740,20101220,100000.00,101.164,,,,,20101215,221111,1.00
C589B739F54E08BD,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,100742,20101220,15000.00,100.101,4.981,,,,20101215,221111,1.00
E76684080E21315E,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101215,100743,20101217,15000.00,96.030,5.269,,,,20101215,221111,1.00
BF2EAF13C8B2D88A,P,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20101215,100730,20101220,100000.00,87.905,5.181,,,,20101215,221111,1.00
4F64EAA47FC711A7,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101215,100738,20101220,10000.00,96.111,5.998,,,,20101215,221111,1.00
5AB6D6C75F1EABD4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101215,100744,20101220,20000.00,93.764,5.447,,,,20101215,221111,1.00
0D575BFE31AF7CC8,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101215,100730,20101220,10000.00,96.011,,,,,20101215,221111,1.00
FFD381C0072B757F,S,815237FS6,SEDALIA MO WTR REV REF,20060101,4.400,20270915,,,20101215,100751,20101220,5000.00,94.870,4.850,,,,20101215,221111,1.00
6838C20F98243F2C,S,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20101215,100744,20101220,5000.00,104.756,3.000,,,,20101215,221111,1.00
59114C64CFFF0C1F,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,100745,20110114,10000.00,99.700,5.770,,,,20101215,221111,1.00
FF8D761F0A154CC3,P,657902WJ7,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19991015,6.375,20291001,,,20101215,100743,20101220,55000.00,96.525,6.702,,,,20101215,221111,1.00
596E307D48DDAA0F,S,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20101215,100744,20101220,15000.00,88.217,4.180,,,,20101215,221111,1.00
D66392908C6ED848,P,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20101215,100745,20101220,20000.00,93.788,5.096,,,,20101215,221111,1.00
171D3F6A3F72EC2C,S,665615CP3,NORTHERN POTTER SCH DIST PA ,20080115,3.900,20240901,,,20101215,100727,20101220,10000.00,98.488,4.044,,,,20101215,221111,1.00
98053AF075764510,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,100427,20101220,10000.00,97.500,,,,,20101215,221111,1.00
9C929C1014EE8DC3,D,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20101215,100745,20101220,20000.00,94.259,,,,,20101215,221111,1.00
3F7EF4AADF3AFB4E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,100743,20101220,30000.00,99.998,5.000,,,,20101215,221111,1.00
3DA8710DD72F96A0,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101215,100722,20101215,900000.00,100.000,0.000,,,,20101215,221111,1.00
0C65787C0F3C8564,S,543247H94,LONGVIEW TEX ,20050201,4.000,20190601,,,20101215,100750,20101220,10000.00,103.338,3.189,,,,20101215,221111,1.00
63B6B5BE0D7EE0D6,S,92884ECN5,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.250,20130801,,,20101215,100757,20101220,50000.00,103.166,2.000,,,,20101215,221111,1.00
B28EB2E0865953A1,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101215,100617,20101215,200000.00,100.000,0.000,,,,20101215,221111,1.00
9102BDADAF9A96B1,S,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101215,100300,20101220,25000.00,106.840,3.050,,,,20101215,221111,1.00
FB63B1924ABA907A,D,543247H94,LONGVIEW TEX ,20050201,4.000,20190601,,,20101215,100750,20101220,10000.00,102.338,,,,,20101215,221111,1.00
0E9A23965762A1EF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101215,100400,20101220,15000.00,96.875,5.204,,,,20101215,221111,1.00
BB7A75B8DB919EB2,D,92884ECN5,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.250,20130801,,,20101215,100757,20101220,50000.00,102.666,,,,,20101215,221111,1.00
3C372810D041E8C1,D,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101215,100722,20101220,450000.00,114.702,,,,,20101215,221111,1.00
A97AAFE9A01A4272,S,551562T92,LYNN MASS ,20051001,5.000,20131001,,,20101215,100749,20101220,50000.00,110.125,1.281,,,,20101215,221111,1.00
E19F25C43F147FA5,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101215,100754,20101220,25000.00,100.810,5.180,,,,20101215,221111,1.00
0F8DBFE6733FEBA7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,100754,20101220,35000.00,93.052,7.243,,,,20101215,221111,1.00
6E506E612C0CFA91,S,725209EJ5,PITTSBURGH PA SER A,20050510,5.000,20130901,,,20101215,100724,20101220,35000.00,107.750,2.032,,,,20101215,221111,1.00
72026AC0C0888202,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,100754,20101220,35000.00,91.228,,,,,20101215,221111,1.00
285BAB01245B2DEF,D,725209EJ5,PITTSBURGH PA SER A,20050510,5.000,20130901,,,20101215,100724,20101220,35000.00,107.750,,,,,20101215,221111,1.00
03534A7BFDFBA165,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101215,100751,20101220,50000.00,95.362,4.883,,,,20101215,221111,1.00
C3B2F843C89FC6B7,S,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20101215,100800,20101220,5000.00,105.816,3.650,,,,20101215,221111,1.00
9CA24481627F6624,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101215,100810,20101220,15000.00,97.440,5.350,,,,20101215,221111,1.00
DE58D4FEA4A7B37C,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101215,100801,20101220,30000.00,95.050,6.780,,,,20101215,221111,1.00
7AADC557626E8A10,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20101215,100801,20101220,50000.00,104.663,4.050,,,,20101215,221111,1.00
C8286090A5FA9212,S,071138EY3,BATH N Y CENT SCH DIST ,20020315,4.750,20210615,,,20101215,100804,20101220,15000.00,101.587,1.461,,,,20101215,221111,1.00
E5F479E075D14E06,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20101215,100806,20101220,50000.00,103.039,4.760,,,,20101215,221111,1.00
B0AB570BE289158D,S,968495DK4,WILKINSBURG BORO PA SCH DIST ,20060201,4.100,20220515,,,20101215,100753,20101220,10000.00,100.000,4.084,,,,20101215,221111,1.00
5B9F54CF9D7BBE73,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,100807,20101220,100000.00,100.000,5.000,,,,20101215,221111,1.00
1DF81EE236D61312,S,73723RJM6,PORTSMOUTH VA NTS-SER C,20100408,2.000,20140715,,,20101215,100810,20101220,50000.00,102.028,1.196,,,,20101215,221111,1.00
4026F25BF7EADD2D,S,575579BH9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20190701,,,20101215,100807,20101220,5000.00,106.676,0.850,,,,20101215,221111,1.00
C34591A011D64A8B,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101215,100810,20101220,100000.00,102.300,3.936,,,,20101215,221111,1.00
A7FCAC261FE7D090,D,071138EY3,BATH N Y CENT SCH DIST ,20020315,4.750,20210615,,,20101215,100804,20101220,15000.00,101.462,,,,,20101215,221111,1.00
94E697CF4C2ED1E8,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20101215,100806,20101220,50000.00,101.164,,,,,20101215,221111,1.00
E1B92B99B0CBD78D,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101215,100754,20101220,25000.00,98.834,,,,,20101215,221111,1.00
4C5533DA39FDB482,D,73723RJM6,PORTSMOUTH VA NTS-SER C,20100408,2.000,20140715,,,20101215,100810,20101220,50000.00,101.278,,,,,20101215,221111,1.00
A9AB95A92106E73B,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,100816,20101220,20000.00,103.897,4.445,,,,20101215,221111,1.00
58DABF81949FA043,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101215,100816,20101220,5000.00,100.250,4.966,,,,20101215,221111,1.00
CC3450D10B358065,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101215,100818,20101217,5000.00,99.000,5.825,,,,20101215,221111,1.00
860433FDC355F957,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,100803,20101220,100000.00,100.000,5.000,,,,20101215,221111,1.00
F0F893CCEDF873C9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100816,20101220,20000.00,98.624,5.105,,,,20101215,221111,1.00
38DB281B4C4D5F8A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100816,20101220,20000.00,98.124,,,,,20101215,221111,1.00
3A96C4F910CFDC51,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101215,100812,20101220,25000.00,85.962,5.200,,,,20101215,221111,1.00
25B767DC289D4E54,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,100511,20101220,10000.00,100.000,5.374,,,,20101215,221111,1.00
15E68ED610692BA6,D,162897GF3,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20141201,,,20101215,100509,20101220,300000.00,104.825,,P,,,20101215,221111,1.00
55F033D073929FDD,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101215,100717,20101220,250000.00,110.900,,,,,20101215,221111,1.00
CAB7167B348099EA,S,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20101215,100822,20101220,5000.00,81.080,5.990,,,,20101215,221111,1.00
342B083D85CA4654,P,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101215,100823,20101217,10000.00,90.130,5.530,,,,20101215,221111,1.00
18333C8472E25DC5,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,100825,20101220,15000.00,102.750,5.091,,,,20101215,221111,1.00
DBC95E95BC6F0EF7,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101215,100826,20101220,5000.00,100.470,4.901,,,,20101215,221111,1.00
379211D0D4D477C1,S,010672AH6,ALABASTER ALA SWR REV WTS,20040401,3.500,20120401,,,20101215,100812,20101220,20000.00,101.100,2.619,,,,20101215,221111,1.00
202922B66E268394,S,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20101215,100824,20101220,25000.00,99.994,5.000,,,,20101215,221111,1.00
4BC4D93F333C7A3C,S,91428LDV5,UNIVERSITY HAWAII REV SER A,20090415,5.500,20241001,,,20101215,100821,20101220,500000.00,111.050,3.995,,,,20101215,221111,1.00
8B867DF11AB25884,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,100823,20101220,5000.00,88.404,5.410,,,,20101215,221111,1.00
E9A14E676EAD2D04,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101215,100700,20101220,30000.00,93.350,5.611,,,,20101215,221111,1.00
A0F86A9BF1AF0E4D,S,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20101215,100322,20101220,10000.00,79.789,3.467,,,,20101215,221111,1.00
817331BD81B47CC6,D,91428LDV5,UNIVERSITY HAWAII REV SER A,20090415,5.500,20241001,,,20101215,100821,20101220,500000.00,111.000,,,,,20101215,221111,1.00
F98E04AC4257F5A1,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,100823,20101220,5000.00,88.244,,,,,20101215,221111,1.00
64FADFC45E648C48,P,613315BM1,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20190401,,,20101215,100837,20101217,15000.00,102.480,2.774,,,,20101215,221111,1.00
DCAD8B1D2FF5C9CA,S,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20101215,100828,20101220,5000.00,106.572,3.000,,,,20101215,221111,1.00
CA84E3247399A07E,S,247271HP7,DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG,20021201,5.000,20130201,,,20101215,100821,20101220,20000.00,105.677,2.234,,,,20101215,221111,1.00
2D3F182129FC5CF4,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101215,100814,20101220,5000.00,97.982,4.201,,,,20101215,221111,1.00
4D71F6A8A3A10D6E,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101215,100815,20101220,5000.00,100.791,3.896,,,,20101215,221111,1.00
A6E53827099761C9,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101215,100817,20101220,5000.00,93.361,4.603,,,,20101215,221111,1.00
CB61E2346000CE75,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101215,100817,20101220,5000.00,97.655,4.259,,,,20101215,221111,1.00
D18AB4BD9F81447B,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101215,100818,20101220,5000.00,103.949,3.515,,,,20101215,221111,1.00
7E9CD9A2F8775AF4,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101215,100824,20101220,30000.00,85.375,,,,,20101215,221111,1.00
52C7E6674B9DC144,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101215,100824,20101220,30000.00,87.000,6.082,,,,20101215,221111,1.00
0D496C90487D77AC,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101215,100827,20101220,10000.00,102.500,5.818,,,,20101215,221111,1.00
905DAD020D42F15A,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101215,100649,20101220,25000.00,104.305,4.230,,,,20101215,221111,1.00
A9C809615B7EBBAF,S,92817SMP0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20160801,,,20101215,100837,20101220,50000.00,115.107,2.130,,,,20101215,221111,1.00
34DBE8EC3B162FF3,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101215,100827,20101220,10000.00,100.500,,,,,20101215,221111,1.00
CFB87709DA2BFBD4,S,85071MBD7,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.400,20241001,,,20101215,100823,20110103,10000.00,99.000,5.504,,,,20101215,221111,1.00
639DCB46232EF9E3,S,60534RRE1,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20170701,,,20101215,100832,20101220,150000.00,100.000,4.000,,,,20101215,221111,1.00
0BA2984A10FCB4D1,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101215,100814,20101220,10000.00,99.338,4.850,,,,20101215,221111,1.00
D1339CDE74775876,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,,,20101215,100210,20101220,480000.00,92.920,,S,,,20101215,221111,1.00
380755FE8B459AA1,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101215,100844,20101220,5000.00,91.717,5.634,,,,20101215,221111,1.00
C5EAB9CC4F07AB24,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,100849,20101220,5000.00,102.250,7.683,,,,20101215,221111,1.00
629D1AA7956F4862,S,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20101215,100837,20101220,25000.00,100.000,4.999,,,,20101215,221111,1.00
903E51A91D157645,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101215,100840,20101220,40000.00,98.931,5.070,,,,20101215,221111,1.00
91A3C36A9D12262F,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101215,100842,20101220,10000.00,82.165,6.132,,,,20101215,221111,1.00
28DD80D2B021B87B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100832,20101220,250000.00,99.012,5.075,,,,20101215,221111,1.00
E71C4DAB8AAB7223,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,100835,20101220,50000.00,99.500,5.034,,,,20101215,221111,1.00
E4251A8C80EC1CB0,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101215,100834,20101220,15000.00,104.180,1.685,,,,20101215,221111,1.00
24009823A1A13460,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101215,100844,20101220,50000.00,106.813,3.218,,,,20101215,221111,1.00
40D4140B0E434D77,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101215,100845,20101220,40000.00,96.750,,,,,20101215,221111,1.00
1E9AABB7CBC6BADF,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101215,100410,20101220,25000.00,103.905,4.300,,,,20101215,221111,1.00
267D99EC3492E9A5,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101215,100844,20101220,50000.00,105.713,,,,,20101215,221111,1.00
FEB0050D7C925982,D,010672AH6,ALABASTER ALA SWR REV WTS,20040401,3.500,20120401,,,20101215,100800,20101220,20000.00,100.800,,,,,20101215,221111,1.00
E88A1D024B9469C4,D,010672AH6,ALABASTER ALA SWR REV WTS,20040401,3.500,20120401,,,20101215,100747,20101220,20000.00,100.900,,,,,20101215,221111,1.00
978991A3163834EB,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101215,100853,20101220,25000.00,93.538,5.482,,,,20101215,221111,1.00
C35B359B5EC537C3,P,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101215,100838,20101215,20000.00,100.000,6.404,,,,20101215,221111,1.00
B3067E5D660B6725,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101215,100847,20101220,20000.00,89.645,5.927,,,,20101215,221111,1.00
6B1B3C1190708AC8,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101215,100847,20101220,30000.00,84.624,6.451,,,,20101215,221111,1.00
BC9987A2ECC01577,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101215,100853,20101220,25000.00,91.788,,,,,20101215,221111,1.00
A46AB190A3D36598,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101215,100844,20101220,10000.00,106.621,4.042,,,,20101215,221111,1.00
ADE0A544A728D300,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101215,100851,20101220,20000.00,87.669,,,,,20101215,221111,1.00
1933B173F224FBEA,S,516840SL0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20210801,,,20101215,100557,20101220,425000.00,62.958,3.600,,,,20101215,221111,1.00
5232B8F28DCFA0A4,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,100858,20101220,5000.00,102.000,5.559,,,,20101215,221111,1.00
A2FFC6A004A60C83,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101215,100900,20101220,5000.00,100.470,4.901,,,,20101215,221111,1.00
E75203EB51F75993,S,34073JFJ3,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.700,20180801,,,20101215,100857,20101220,10000.00,101.702,4.006,,,,20101215,221111,1.00
0ACD0A835402F837,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101215,100857,20101220,15000.00,85.373,5.350,,,,20101215,221111,1.00
261E2CFB40C070FE,P,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20101215,100333,20101220,10000.00,77.489,3.920,,,,20101215,221111,1.00
F4F0C3524A91EB6F,D,92817SMP0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20160801,,,20101215,100856,20101220,50000.00,115.107,,,,,20101215,221111,1.00
A8B3C29EA97B26AB,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101215,100647,20101220,500000.00,104.419,,,,,20101215,221111,1.00
CCA0A88CCB85D50F,D,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20101215,100333,20101220,10000.00,77.839,,,,,20101215,221111,1.00
14F58E117536F2A0,D,618028DT8,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20210815,,,20101215,094835,20101220,500000.00,91.719,,,,,20101215,221111,1.00
7D01B1DD8962B5F7,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,100754,20101220,35000.00,91.000,,,,,20101215,221111,1.00
6FBDF2E5C0112ED6,S,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20101215,100800,20101220,15000.00,110.223,2.630,,,,20101215,221111,1.00
6C9656BEF5DC8542,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101215,100909,20101220,10000.00,105.328,6.921,,,,20101215,221111,1.00
2410BDD8658DFA2B,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101215,100856,20101220,35000.00,67.796,5.201,,,,20101215,221111,1.00
F4D3808ACE91943E,D,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20101215,100800,20101220,15000.00,110.222,,,,,20101215,221111,1.00
074EC909C701250B,D,34073JFJ3,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.700,20180801,,,20101215,100901,20101220,10000.00,100.000,,,,,20101215,221111,1.00
D6057AD1434732A1,D,20772GBL1,CONNECTICUT ST SER F,20031113,5.250,20201015,,,20101215,100114,20101220,20000.00,110.500,,,,,20101215,221111,1.00
D8CEEE73FB6A3EB1,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101215,100804,20101220,100000.00,102.156,,,,,20101215,221111,1.00
806AEA25A98A1D1A,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101215,100802,20101220,100000.00,102.215,,,,,20101215,221111,1.00
1FF999815407B220,S,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101215,100853,20101220,5000.00,107.278,1.839,,,,20101215,221111,1.00
FF6CD447E5C8C352,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100909,20101220,25000.00,99.999,5.000,,,,20101215,221111,1.00
6BBE3CC93DCFE5BF,S,286299XJ6,ELGIN ILL REF,20030201,5.125,20121215,,,20101215,100910,20101220,10000.00,107.680,1.200,,,,20101215,221111,1.00
0B5958A7329F8F5B,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,100916,20101220,10000.00,102.750,5.091,,,,20101215,221111,1.00
54E1942DD9CD5E09,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100909,20101220,25000.00,98.124,,,,,20101215,221111,1.00
9AE811037B01B01C,D,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101215,100554,20101220,25000.00,98.000,,,,,20101215,221111,1.00
8B7F60FC442DA80C,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101215,100800,20101220,35000.00,67.125,,,,,20101215,221111,1.00
4164C49AFC48F602,S,794481JN2,SALEM ORE WTR & SWR REV ,20050412,4.250,20190601,,,20101215,100912,20101220,10000.00,105.166,3.000,,,,20101215,221111,1.00
A5D4E3B41E03A261,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20101215,100916,20101220,100000.00,109.436,2.265,,,,20101215,221111,1.00
C4EA74345843FBEC,P,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20101215,100919,20101220,5000.00,104.244,3.893,,,,20101215,221111,1.00
3634816D0342E1D0,S,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20101215,100807,20101220,20000.00,97.700,4.467,,,,20101215,221111,1.00
D88F5A70F1F8FC2C,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,100920,20101220,25000.00,100.848,4.753,,,,20101215,221111,1.00
BC965FDAAFABA4FC,D,91428LDV5,UNIVERSITY HAWAII REV SER A,20090415,5.500,20241001,,,20101215,100815,20101220,500000.00,111.000,,,,,20101215,221111,1.00
67307E0DCD0F3342,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,100822,20101220,5000.00,87.744,,,,,20101215,221111,1.00
B8A45995737285E1,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,100801,20101220,5000.00,88.243,,,,,20101215,221111,1.00
2DB50787FED5DCA8,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,100920,20101220,25000.00,99.848,,,,,20101215,221111,1.00
DC14CA12E521A2E9,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101215,100927,20101220,5000.00,105.137,5.250,,,,20101215,221111,1.00
F5490C913DE7B163,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,,,20101215,100919,20101220,10000.00,94.500,4.053,,,,20101215,221111,1.00
86CA6C348343908A,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,100921,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
75ABA9DD0F9B66F2,S,983068ZC4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20240815,,,20101215,100903,20101220,75000.00,52.473,4.600,,,,20101215,221111,1.00
08A94D6F27952A19,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101215,100916,20101220,25000.00,99.495,5.037,,,,20101215,221111,1.00
21C6E324A1314C91,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20101215,100919,20101220,10000.00,105.604,4.299,,,,20101215,221111,1.00
CFF2F1AF26D7F02A,S,294223ML3,EPHRATA PA AREA SCH DIST ,20060215,5.000,20150415,,,20101215,100805,20101220,25000.00,111.256,2.250,,,,20101215,221111,1.00
EBD1502CA680B9CD,S,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20101215,100807,20101220,10000.00,106.856,1.100,,,,20101215,221111,1.00
5699F7B258B84EA8,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101215,100811,20101220,115000.00,97.402,5.000,,,,20101215,221111,1.00
8C9F51C1F99B47F1,S,246008KD7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.000,20140801,,,20101215,100755,20101220,25000.00,106.218,2.200,,,,20101215,221111,1.00
8D71584018258249,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101215,100831,20101220,70000.00,97.000,5.197,,,,20101215,221111,1.00
D7FDDD3DFC6BB7B3,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101215,100801,20101220,40000.00,94.247,5.500,,,,20101215,221111,1.00
2F1C411F79659209,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,,,20101215,100919,20101220,10000.00,92.872,,,,,20101215,221111,1.00
81B06B309E5F0234,D,983068ZC4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20240815,,,20101215,100907,20101220,75000.00,52.473,,,,,20101215,221111,1.00
3E644E4B0F92AF95,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101215,100857,20101220,20000.00,100.000,6.250,,,,20101215,221111,1.00
F0D30641C96DB546,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101215,100905,20101220,30000.00,96.726,5.250,,,,20101215,221111,1.00
E22126B9E201ED54,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101215,100906,20101220,20000.00,104.149,0.600,,,,20101215,221111,1.00
0E40B734CD7C548E,S,57585JVC2,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20120701,,,20101215,100900,20101220,25000.00,100.319,0.397,,,,20101215,221111,1.00
740E64B84601FC87,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,100900,20101220,20000.00,103.844,5.070,,,,20101215,221111,1.00
E15B0F9AE5A4E094,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101215,100744,20101220,35000.00,94.850,,,,,20101215,221111,1.00
4662DC3C187840B9,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,100810,20101222,1MM+,97.565,,P,,,20101215,221111,1.00
6BD63AE859844177,D,447203CW8,HUNTSVILLE MADISON CNTY ALA SER B,20101221,4.000,20180701,Y,,20101215,100621,20101221,175000.00,99.750,,,,,20101215,221111,1.00
552D807C98702509,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101215,100918,20101220,15000.00,100.125,4.965,,,,20101215,221111,1.00
1FCC11F929E48EAD,S,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20101215,100920,20101220,5000.00,103.990,4.139,,,,20101215,221111,1.00
7535AAA578FCFF6A,D,933683CH5,WANAQUE BORO N J SEW AUTH SWR REF,20011001,5.000,20171201,,,20101215,100634,20101220,10000.00,100.118,,,,,20101215,221111,1.00
0C70B9BB8291A83C,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101215,100918,20101220,15000.00,99.991,,,,,20101215,221111,1.00
E9B2EDAC19DCB833,D,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20101215,100920,20101220,5000.00,103.830,,,,,20101215,221111,1.00
528A016C21AB71C7,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101215,100932,20101220,25000.00,99.598,4.782,,,,20101215,221111,1.00
8CC3676387F46CF5,P,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101215,100921,20101220,25000.00,87.738,5.300,,,,20101215,221111,1.00
C8678AD1C9E095B6,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101215,100744,20101220,10000.00,96.000,4.801,,,,20101215,221111,1.00
7FF2C4F84F06B3D5,S,776154TE6,ROMEOVILLE ILL REF,20100601,2.000,20121230,,,20101215,100932,20101220,5000.00,100.994,1.500,,,,20101215,221111,1.00
35FC93E4F032AEAD,S,650859UM1,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20171215,Y,,20101215,100900,20101220,20000.00,101.000,2.841,,,,20101215,221111,1.00
0C8DB022D6634572,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20101215,100942,20101220,50000.00,90.000,5.365,,,,20101215,221111,1.00
51B8956F5FD8EF6C,D,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,Y,,20101215,100832,20101222,180000.00,105.455,,,,,20101215,221111,1.00
971FBA013C26BF2B,D,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,,,20101215,100828,20101220,40000.00,107.576,,,,,20101215,221111,1.00
F400B787981CC8DB,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101215,100841,20101220,10000.00,103.996,,,,,20101215,221111,1.00
B788F9605D92C9B0,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101215,100835,20101220,10000.00,104.246,,,,,20101215,221111,1.00
EC129F8AF7E57D4B,D,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101215,100845,20101220,5000.00,106.579,,,,,20101215,221111,1.00
E6C4EB1BAA73CAF4,D,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101215,100829,20101220,5000.00,107.078,,,,,20101215,221111,1.00
71489BEB0FA3D3EB,S,930715AC1,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,2.000,20131201,Y,,20101215,100936,20101220,5000.00,100.800,1.720,,,,20101215,221111,1.00
98C4CA57C058FC74,D,650859UM1,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20171215,Y,,20101215,100900,20101216,20000.00,99.500,,,,,20101215,221111,1.00
23DD8BB46E8A8F7D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100942,20101220,250000.00,99.012,5.075,,,,20101215,221111,1.00
5CC87265B6BF7AED,S,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,,,20101215,100934,20101220,40000.00,107.826,4.030,,,,20101215,221111,1.00
66655C1217228ABF,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101215,100932,20101220,25000.00,98.452,,,,,20101215,221111,1.00
E292FCF1ED80DB82,S,492692KR8,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.125,20191201,,,20101215,100948,20101220,10000.00,103.983,3.600,,,,20101215,221111,1.00
2284C8FF9C3F34BB,S,84552YCR0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.700,20161001,,,20101215,100952,20101220,10000.00,104.225,2.750,,,,20101215,221111,1.00
B7184C98AF8F7B45,D,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,,,20101215,100826,20101220,40000.00,107.826,,,,,20101215,221111,1.00
14ADFE31F11DD6DB,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,100948,20101228,10000.00,102.875,6.600,,,,20101215,221111,1.00
E41BA258B91498D5,P,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20101215,100947,20101220,15000.00,88.176,5.019,,,,20101215,221111,1.00
510375292D73702F,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101215,100931,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
BB0A398FCF04326F,S,737161AJ8,PORTSMOUTH OHIO WTR SYS REV REF & IMPT,20030401,4.050,20120401,,,20101215,100957,20101220,35000.00,102.576,2.000,,,,20101215,221111,1.00
D221F1FC9C5B4AF0,D,930715AC1,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,2.000,20131201,Y,,20101215,100936,20101216,5000.00,100.000,,,,,20101215,221111,1.00
1EE36DDB942478D7,S,197659BT1,COLUMBIA GORGE CMNTY COLLEGE ,20050525,5.000,20170615,,,20101215,100950,20101220,5000.00,108.335,3.000,,,,20101215,221111,1.00
63D5A2DE6623E9F7,S,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101215,100934,20101220,5000.00,108.907,4.462,,,,20101215,221111,1.00
8A62A7CA9985C71E,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20101215,100932,20101220,20000.00,89.363,5.461,,,,20101215,221111,1.00
5548B18F6573EC67,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101215,100950,20101220,10000.00,102.133,6.500,,,,20101215,221111,1.00
41D69E551C2B932A,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20101215,100951,20101220,60000.00,97.628,5.154,,,,20101215,221111,1.00
FCCAF856B9DDEE66,D,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101215,100934,20101220,5000.00,108.746,,,,,20101215,221111,1.00
A25697917A06FE5A,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,100958,20101220,40000.00,91.623,5.582,,,,20101215,221111,1.00
EAEAA2F5EE814333,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101215,101004,20101220,20000.00,100.903,4.381,,,,20101215,221111,1.00
73E3E22E57DB09ED,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101215,100959,20101220,45000.00,33.537,5.850,,,,20101215,221111,1.00
C45CA0977892B4A6,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101215,100734,20101220,85000.00,104.714,,,,,20101215,221111,1.00
A0D5E2CADF4CFF13,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20101215,100858,20101220,450000.00,99.262,,P,,,20101215,221111,1.00
B0C48858937C79C4,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101215,100950,20101216,10000.00,100.133,,,,,20101215,221111,1.00
FE57989802D90CE6,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20101215,100951,20101220,60000.00,95.753,,,,,20101215,221111,1.00
774EE647A5B5B58E,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,100958,20101220,40000.00,89.872,,,,,20101215,221111,1.00
D47ED7B7DC54AAFA,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101215,100959,20101220,45000.00,32.912,,,,,20101215,221111,1.00
6A5C9A19BDC26488,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101215,101010,20101220,5000.00,93.210,5.751,,,,20101215,221111,1.00
C1AAE45E3DEBCDDB,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101215,101010,20101220,5000.00,93.450,5.450,,,,20101215,221111,1.00
3775D1303739F4A4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,100953,20101220,100000.00,99.500,5.038,,,,20101215,221111,1.00
6BC4FEF7109845EA,S,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20101215,101008,20101220,5000.00,101.433,1.281,,,,20101215,221111,1.00
0ACDEFEEBB96F29D,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101215,100228,20101220,40000.00,91.250,,,,,20101215,221111,1.00
D047778206097699,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100501,20101220,250000.00,97.731,,P,,,20101215,221111,1.00
3A3839EE26FCDD64,S,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101215,100949,20101220,10000.00,100.454,4.922,,,,20101215,221111,1.00
45F67D72E6B59F55,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20101215,101010,20101220,25000.00,99.849,5.011,,,,20101215,221111,1.00
035AE113F2E2A6A0,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101215,100818,20101220,35000.00,106.347,2.900,,,,20101215,221111,1.00
AD39BC9458278797,P,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20101215,101012,20101215,10000.00,101.000,5.561,,,,20101215,221111,1.00
820FD60062DBF2C1,D,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20101215,101008,20101220,5000.00,101.307,,,,,20101215,221111,1.00
A245E5FA003CD50E,D,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,Y,,20101215,100832,20101222,180000.00,105.515,,,,,20101215,221111,1.00
0F782C223D964086,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,101014,20101223,10000.00,102.000,6.327,,,,20101215,221111,1.00
00EDDDD1FAD137E8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,100948,20101220,10000.00,92.000,7.342,,,,20101215,221111,1.00
4D3FFE35F6CEDD79,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101215,101000,20101216,50000.00,93.558,,,,,20101215,221111,1.00
27087B2BD01C8FC7,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101215,100957,20101215,600000.00,100.000,0.000,,,,20101215,221111,1.00
700871D5EEEEB8CD,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101215,101022,20101220,50000.00,103.500,7.416,,,,20101215,221111,1.00
F87F57BC8ABB0DE8,P,4876928D0,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.450,20260815,,,20101215,101022,20101220,15000.00,93.846,5.022,,,,20101215,221111,1.00
CE64DB74F50F8B1A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,101024,20101220,200000.00,99.012,5.075,,,,20101215,221111,1.00
3DDBE78241B05901,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101215,100916,20101220,1MM+,111.030,,S,,,20101215,221111,1.00
70697C89435B46AF,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,100910,20101222,755000.00,97.565,,P,,,20101215,221111,1.00
C3991F02E8E72649,D,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101215,100557,20101220,1000000.00,102.989,,,,,20101215,221111,1.00
C529160BB817C294,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20101215,100917,20101220,10000.00,102.979,,,,,20101215,221111,1.00
C45A03844B2794BA,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20101215,100914,20101220,10000.00,103.229,,,,,20101215,221111,1.00
0A8B3C9B4F8FCE13,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101215,100916,20101220,15000.00,99.991,,,,,20101215,221111,1.00
9D52B9E58FA8A4DD,D,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101215,100933,20101220,5000.00,108.246,,,,,20101215,221111,1.00
2A246B19A1092008,D,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101215,100916,20101220,5000.00,108.746,,,,,20101215,221111,1.00
D6E336D1BFD0693A,S,749845KX0,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.250,20210301,,,20101215,101025,20101220,5000.00,102.574,3.700,,,,20101215,221111,1.00
D88C3FC265280A06,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101215,101020,20101220,30000.00,95.282,5.373,,,,20101215,221111,1.00
799AF8F7FCACE6E6,S,338405BV4,FLAGLER CNTY FLA ,20050901,4.100,20220701,,,20101215,101006,20101220,25000.00,99.153,4.193,,,,20101215,221111,1.00
4C4F106240FDDE8A,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101215,101024,20110106,25000.00,104.500,4.335,,,,20101215,221111,1.00
D51648C09076282E,S,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101215,101030,20101220,15000.00,105.564,4.000,,,,20101215,221111,1.00
E88E00430601BA00,S,464632JW9,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,4.500,20220201,,,20101215,101027,20101220,15000.00,100.965,4.017,,,,20101215,221111,1.00
7B47A16CE1500D31,D,338405BV4,FLAGLER CNTY FLA ,20050901,4.100,20220701,,,20101215,101006,20101220,25000.00,96.680,,,,,20101215,221111,1.00
9DFC590393E0E5B6,D,338405BV4,FLAGLER CNTY FLA ,20050901,4.100,20220701,,,20101215,101006,20101220,25000.00,96.735,,,,,20101215,221111,1.00
669FC41B9A97C764,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101215,101024,20110106,25000.00,102.750,,,,,20101215,221111,1.00
83E348FE3FD198C6,P,7886357W4,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-B,20030528,3.800,20150701,,,20101215,101032,20101220,50000.00,102.170,3.280,,,,20101215,221111,1.00
63ABD11E67EB9E18,S,012123GH2,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20251215,,,20101215,101032,20101220,10000.00,90.758,5.142,,,,20101215,221111,1.00
B71963414D82ACF7,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,100956,20101220,15000.00,99.500,6.419,,,,20101215,221111,1.00
A3F667ECBC524686,D,012123GH2,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20251215,,,20101215,101032,20101220,10000.00,88.758,,,,,20101215,221111,1.00
2BA94EEE38042DF7,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,101038,20101221,10000.00,102.250,7.228,,,,20101215,221111,1.00
EDD0D16871F6D925,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,101041,20101220,5000.00,101.900,7.735,,,,20101215,221111,1.00
29936D38460D0C4B,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101215,101042,20101220,5000.00,103.779,4.349,,,,20101215,221111,1.00
E45E60F377871E06,P,751091AR0,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20110201,,,20101215,101025,20101220,30000.00,100.168,2.482,,,,20101215,221111,1.00
4659B80484378072,S,751091AR0,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20110201,,,20101215,101026,20101220,30000.00,100.368,0.754,,,,20101215,221111,1.00
F3185242BDB271F2,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101215,101038,20101220,25000.00,102.522,0.870,,,,20101215,221111,1.00
A257F317ACF12CFA,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101215,101040,20101215,30000.00,101.587,2.052,,,,20101215,221111,1.00
AF2F1C5D87725669,P,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20101215,100900,20101215,15000.00,100.000,5.596,,,,20101215,221111,1.00
471C40BCF9834DB8,S,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20101215,101046,20101230,50000.00,95.500,5.330,,,,20101215,221111,1.00
E26EF77A52189B5E,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,100900,20101222,1MM+,97.190,5.698,,,,20101215,221111,1.00
CDE07A4BF28E60F3,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20101215,101049,20101220,20000.00,103.250,4.820,,,,20101215,221111,1.00
9A8A1F904A483323,S,215831EA2,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-LTD TAX-SER A,20071001,5.750,20121201,,,20101215,101027,20101220,25000.00,107.125,2.000,,,,20101215,221111,1.00
82E23BD0C7E6A39C,S,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20101215,101026,20101220,5000.00,105.459,2.000,,,,20101215,221111,1.00
33DD88BF5F0902E1,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101215,101053,20101220,5000.00,93.000,5.378,,,,20101215,221111,1.00
D806A522A05614B8,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,101054,20101220,5000.00,100.101,4.981,,,,20101215,221111,1.00
14107C3E0957CAC6,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,101054,20101228,5000.00,103.000,6.582,,,,20101215,221111,1.00
1C8811F0A694F043,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20101215,101055,20101220,75000.00,99.750,5.025,,,,20101215,221111,1.00
6801F775CBEEB189,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101215,100937,20101220,20000.00,98.000,,,,,20101215,221111,1.00
D6058F5D0703336B,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101215,100921,20101220,20000.00,98.250,,,,,20101215,221111,1.00
8264EB809AD5B29C,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101215,100948,20101220,10000.00,96.243,,,,,20101215,221111,1.00
BE79C0C2479E0E90,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101215,100941,20101220,10000.00,96.493,,,,,20101215,221111,1.00
590A9193D9E127F4,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101215,101056,20101220,25000.00,88.013,5.800,,,,20101215,221111,1.00
A9C31264A3FFBB80,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101215,101100,20101220,105000.00,36.208,5.273,,,,20101215,221111,1.00
63E5EC0B3D4549F5,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101215,101051,20101220,25000.00,101.250,2.024,,,,20101215,221111,1.00
35D1571955958B76,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101215,101059,20101220,50000.00,88.406,6.656,,,,20101215,221111,1.00
E8D5052770689C61,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,101059,20101220,50000.00,99.998,6.000,,,,20101215,221111,1.00
B61C8DB63B20D9A3,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101215,101054,20101220,25000.00,101.250,,,,,20101215,221111,1.00
20AA3DC21A4012FC,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101215,101059,20101220,50000.00,87.906,,,,,20101215,221111,1.00
963C6CE9488321A6,D,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,101000,20101230,40000.00,98.277,,,,,20101215,221111,1.00
204B85873FDB0106,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20101215,101001,20101220,25000.00,99.749,,,,,20101215,221111,1.00
152399E70CF5254E,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,101105,20101220,10000.00,102.250,6.274,,,,20101215,221111,1.00
A2866DFA9F053D7D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101215,101107,20101220,10000.00,97.000,5.201,,,,20101215,221111,1.00
4F6B0E4207604FD3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,101107,20101220,20000.00,95.837,5.278,,,,20101215,221111,1.00
67010669E313A168,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101215,101104,20101220,125000.00,89.250,5.751,,,,20101215,221111,1.00
39320ECDCA3838AE,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,,,20101215,101053,20101220,40000.00,103.426,2.081,,,,20101215,221111,1.00
068067C3BEA83855,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,101025,20101220,25000.00,100.000,4.999,,,,20101215,221111,1.00
B4905DD535E65328,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101215,100424,20101220,25000.00,111.250,3.500,,,,20101215,221111,1.00
663E1CF474BE48EA,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101215,101111,20101220,50000.00,113.204,2.560,,,,20101215,221111,1.00
7F4163982DCF27C7,S,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,101142,20101220,15000.00,100.625,5.407,,,,20101215,221111,1.00
108191B9D86448A7,P,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101215,101049,20101220,30000.00,72.000,4.563,,,,20101215,221111,1.00
B7338AD5286A25BF,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,100937,20101222,1MM+,97.250,,,,,20101215,221111,1.00
18B5AA3633C449F2,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101215,101049,20101220,30000.00,72.200,4.524,,,,20101215,221111,1.00
5D286E5DC926D0F1,S,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20101215,101056,20101220,50000.00,100.862,0.615,,,,20101215,221111,1.00
66BC4909A634AD7E,S,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20101215,101057,20101220,25000.00,100.862,0.615,,,,20101215,221111,1.00
B3183C20D06BC7D7,P,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101215,101102,20101220,130000.00,69.000,4.775,,,,20101215,221111,1.00
3115435C1071852C,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101215,101102,20101220,130000.00,69.154,4.746,,,,20101215,221111,1.00
882DE7A1E4870131,P,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20101215,101116,20101220,40000.00,65.500,5.339,,,,20101215,221111,1.00
512667EB13020A01,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,101011,20101220,250000.00,97.781,,S,,,20101215,221111,1.00
EC0757B136501412,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101215,101112,20101220,50000.00,89.471,4.747,,,,20101215,221111,1.00
23F8D3F602383DB1,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101215,101114,20101220,10000.00,96.313,5.275,,,,20101215,221111,1.00
A97501A47CB90442,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101215,101118,20101220,10000.00,90.710,5.750,,,,20101215,221111,1.00
BB635C64DD3C76C0,D,864660AY1,SUDBURY MASS WTR DIST ,20101115,4.000,20111115,,,20101215,100553,20101220,5000.00,102.556,,,,,20101215,221111,1.00
0F9871A83E8B377F,D,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20101215,101050,20101220,50000.00,100.762,,,,,20101215,221111,1.00
DA6A32FA5D1FB02D,D,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20101215,101051,20101220,25000.00,100.762,,,,,20101215,221111,1.00
AD7692E741E82AB3,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,100610,20101220,200000.00,97.806,,S,,,20101215,221111,1.00
F60E6A9D60A2530D,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,101124,20101222,10000.00,100.000,5.249,,,,20101215,221111,1.00
FF5D52B4F7BC8E72,S,546415PE4,LOUISIANA ST REF-SER A,20010601,4.750,20150515,,,20101215,101109,20101220,20000.00,100.552,3.346,,,,20101215,221111,1.00
2E0472887A55C6A0,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101215,101120,20101227,25000.00,100.000,4.130,,,,20101215,221111,1.00
2FB4D1F1D55E31B3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,101119,20101220,40000.00,100.000,6.205,,,,20101215,221111,1.00
0CE957B52904C3E7,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,101010,20101222,500000.00,97.625,,S,,,20101215,221111,1.00
310AFA66C87CDFDB,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,101119,20101220,40000.00,98.000,,,,,20101215,221111,1.00
E0CFD73FC46BBC2F,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101215,100525,20101220,30000.00,95.750,,,,,20101215,221111,1.00
E162BB584E9A1C44,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,101010,20101222,500000.00,97.625,,S,,,20101215,221111,1.00
7F758B02B1CCE10C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,101010,20101222,1MM+,97.625,,S,,,20101215,221111,1.00
ECB939F70FE65ABD,P,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20101215,101128,20101217,5000.00,100.980,5.339,,,,20101215,221111,1.00
9990FEE2305AC285,S,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20101215,101117,20101220,25000.00,104.750,4.275,,,,20101215,221111,1.00
0F8C983BD42EA744,S,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20101215,101120,20101220,40000.00,113.519,3.250,,,,20101215,221111,1.00
9AD122EA4FC05287,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101215,095733,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
4B43B45D339FBF16,S,92778LAC4,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER C,20051222,,20300701,,,20101215,085238,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
FAD89FBC3D67F9DA,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101215,101123,20101220,20000.00,101.708,6.050,,,,20101215,221111,1.00
E5064F6973B40EBD,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20101215,101126,20101220,10000.00,99.750,5.025,,,,20101215,221111,1.00
389E7754D4B1CB19,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101215,101126,20101220,5000.00,96.805,4.993,,,,20101215,221111,1.00
A36366E73A8C514C,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101215,100901,20101220,25000.00,95.545,5.013,,,,20101215,221111,1.00
5DBDDD41EBBA184E,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,101053,20101223,100000.00,86.492,4.990,,,,20101215,221111,1.00
C93FF5018BD13CE3,P,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101215,101123,20101222,400000.00,93.978,6.675,,,,20101215,221111,1.00
A958D42500FED5AD,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101215,100901,20101220,25000.00,93.545,,,,,20101215,221111,1.00
B4E8DAF186B2D5FC,D,933683CH5,WANAQUE BORO N J SEW AUTH SWR REF,20011001,5.000,20171201,,,20101215,100634,20101220,10000.00,100.318,,,,,20101215,221111,1.00
B9260425B9FE4873,P,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101215,101133,20101217,10000.00,80.262,6.124,,,,20101215,221111,1.00
20FF35CA7996EA1B,P,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101215,101134,20101217,5000.00,79.462,6.196,,,,20101215,221111,1.00
BD38F1C1A31D299D,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101215,101134,20101220,5000.00,101.979,1.245,,,,20101215,221111,1.00
AD073C9DC8AFF920,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101215,101134,20101220,25000.00,101.856,4.534,,,,20101215,221111,1.00
65D86034556740D6,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,101131,20101221,20000.00,98.337,,,,,20101215,221111,1.00
8C1F6DB341543E66,S,574217TW5,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20140701,,,20101215,101128,20101220,50000.00,106.151,3.145,,,,20101215,221111,1.00
949CFB9C678CC811,D,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101215,100800,20101220,460000.00,107.851,,,,,20101215,221111,1.00
41D3BA6A994A8F48,S,89802PAY3,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20300601,,,20101215,101129,20101220,15000.00,99.997,5.000,,,,20101215,221111,1.00
AAFF3CEAAEA58526,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101215,101132,20101220,35000.00,100.000,3.375,,,,20101215,221111,1.00
80D43F4BBC9897AE,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101215,101134,20101220,5000.00,101.854,,,,,20101215,221111,1.00
2AA678D414BCC62C,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101215,101134,20101220,25000.00,101.106,,,,,20101215,221111,1.00
96D7A2D1452996FA,D,162897GF3,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20141201,,,20101215,100801,20101220,300000.00,104.900,,S,,,20101215,221111,1.00
781530F6A859F4E6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101215,101135,20101220,10000.00,98.500,5.360,,,,20101215,221111,1.00
E969AFA303C535C8,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101215,101125,20101220,310000.00,63.500,8.311,,,,20101215,221111,1.00
F460F2AF1B3ED84A,S,930876BK2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20360601,,,20101215,101126,20101220,10000.00,98.305,5.120,,,,20101215,221111,1.00
F389496FED5ED8D6,S,806891GW1,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20210715,,,20101215,101127,20101216,25000.00,102.808,4.010,,,,20101215,221111,1.00
5D22B5414A4BE988,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101215,101133,20101220,25000.00,91.750,5.602,,,,20101215,221111,1.00
A1829D5AFAD57586,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,101036,20101220,200000.00,99.250,6.053,,,,20101215,221111,1.00
ADF33A2E100DACDB,S,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20101215,101116,20101220,40000.00,65.700,5.300,,,,20101215,221111,1.00
D586DA79956E094E,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101215,101053,20101220,50000.00,87.498,,,,,20101215,221111,1.00
41CB192877E69051,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,101100,20101220,100000.00,100.713,1.496,,,,20101215,221111,1.00
DFB2524D88566382,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,101100,20101221,25000.00,98.681,5.347,,,,20101215,221111,1.00
4E6B0954E56554CE,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101215,101143,20101220,10000.00,100.250,4.714,,,,20101215,221111,1.00
BBF14B8A589CE971,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,101142,20101220,30000.00,101.500,5.279,,,,20101215,221111,1.00
D3F84C65E333DFDD,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101215,101140,20101220,200000.00,105.207,3.113,,,,20101215,221111,1.00
A67269214B1E1222,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101215,101136,20101220,100000.00,100.412,4.920,,,,20101215,221111,1.00
F74D008AAE22600C,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101215,100900,20101220,100000.00,100.412,,,,,20101215,221111,1.00
C5A26BB25D108F36,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,095908,20101220,350000.00,95.765,,P,,,20101215,221111,1.00
0CA32DAF515539C4,S,545522KJ2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.650,20200801,,,20101215,101142,20101220,35000.00,102.286,0.906,,,,20101215,221111,1.00
82349DD8CE2C19E1,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,101142,20101220,25000.00,100.000,4.999,,,,20101215,221111,1.00
7C683D5727E5EA1D,S,386168FZ6,GRAND PRAIRIE TEX WTR & ,20020215,4.700,20160101,,,20101215,101057,20101220,10000.00,102.301,2.425,,,,20101215,221111,1.00
F27B59D9867BE8B4,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,100800,20101220,10000.00,99.996,5.000,,,,20101215,221111,1.00
C97F007E4C4731F5,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,101110,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
CDECC987AB043A4E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,101151,20101220,5000.00,100.000,4.999,,,,20101215,221111,1.00
306C5C17662880F6,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101215,101149,20101220,5000.00,100.750,4.891,,,,20101215,221111,1.00
88EFF8E8A86A8953,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20101215,101148,20101220,105000.00,99.750,5.025,,,,20101215,221111,1.00
E972D898043BC747,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101215,101148,20101220,10000.00,105.764,2.887,,,,20101215,221111,1.00
80B9B7E9B0F100D7,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101215,101145,20101217,65000.00,104.758,1.250,,,,20101215,221111,1.00
595EA879D431B397,S,464632JW9,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,4.500,20220201,,,20101215,101147,20101220,20000.00,100.965,4.017,,,,20101215,221111,1.00
F8A4EC1EAD8034E7,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101215,101148,20101220,10000.00,105.164,,,,,20101215,221111,1.00
92405BEEEB9E364C,P,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20101215,101159,20101217,5000.00,96.475,5.280,,,,20101215,221111,1.00
FB6D41DF7588D07D,S,44835EBJ6,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.300,20191201,,,20101215,101159,20101220,20000.00,102.500,3.228,,,,20101215,221111,1.00
444F424E8BC6E15E,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101215,101159,20101220,40000.00,96.313,5.275,,,,20101215,221111,1.00
795A9771561D2BDD,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101215,101119,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
1BC834D1EF1D1C7A,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101215,101152,20101220,50000.00,115.509,2.150,,,,20101215,221111,1.00
E6AD8FD24DC67153,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,101155,20101220,25000.00,100.236,4.203,,,,20101215,221111,1.00
FFCABAB6E6BD55D4,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101215,101143,20101220,5000.00,92.594,5.583,,,,20101215,221111,1.00
9AD46576FFCBA714,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101215,101146,20101220,5000.00,95.371,5.338,,,,20101215,221111,1.00
8F37E5AADF8FF65A,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101215,101154,20101220,10000.00,102.975,5.228,,,,20101215,221111,1.00
7AC6A7FBB3D15EF8,S,167501J63,CHICAGO ILL BRD ED SER A,20020924,5.000,20211201,,,20101215,101157,20101220,5000.00,105.700,2.000,,,,20101215,221111,1.00
26E35DCF80ADCEE8,P,592598Q41,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20110701,,,20101215,100924,20101220,100000.00,100.500,-1.653,,,,20101215,221111,1.00
F5E397700F42464B,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101215,101143,20101220,5000.00,92.375,,,,,20101215,221111,1.00
71B7A7BDEFA3433D,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101215,101156,20101220,10000.00,108.984,3.749,,,,20101215,221111,1.00
B3B39302DDB37B27,S,850000P95,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20220815,,,20101215,101158,20101220,100000.00,111.031,3.353,,,,20101215,221111,1.00
E0A60C791FF9A0C1,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101215,101156,20101220,10000.00,107.106,,,,,20101215,221111,1.00
E74B12EC85EAE4FF,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101215,101156,20101220,10000.00,107.374,,,,,20101215,221111,1.00
DAE4D695CABBD6B6,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101215,101146,20101220,5000.00,95.211,,,,,20101215,221111,1.00
7D4B4A832EE21CC3,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101215,101154,20101220,10000.00,102.875,,,,,20101215,221111,1.00
90FADF05D6BB7CA3,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101215,101148,20101220,10000.00,105.164,,,,,20101215,221111,1.00
2CADB0C836D0B4A3,S,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101215,101200,20101220,150000.00,109.885,4.092,,,,20101215,221111,1.00
13DAE31B19608015,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101215,101141,20101220,10000.00,98.493,5.605,,,,20101215,221111,1.00
473D62808F5FB6EB,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101215,101200,20101220,1MM+,96.775,5.470,,,,20101215,221111,1.00
B9E07AE2B1BEB578,S,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101215,101200,20101220,25000.00,110.085,4.065,,,,20101215,221111,1.00
AB84B06727CF7B99,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20101215,101200,20101220,75000.00,99.439,5.290,,,,20101215,221111,1.00
41C9697310F99CAB,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,101200,20101222,35000.00,100.925,5.374,,,,20101215,221111,1.00
D2A384B66D2A7484,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,101200,20101222,15000.00,100.925,5.374,,,,20101215,221111,1.00
1917C6E2B5D65D19,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,101208,20101220,10000.00,88.140,,,,,20101215,221111,1.00
E004E0FF7C56F477,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101215,101208,20101220,5000.00,95.884,5.803,,,,20101215,221111,1.00
4FFFCD497FD2F9F6,P,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101215,101215,20101217,5000.00,91.486,5.720,,,,20101215,221111,1.00
D41C29859BC414F6,S,60534Q6Y2,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY MISS PROJ-C,20081106,4.750,20171001,,,20101215,101156,20101220,50000.00,111.008,2.946,,,,20101215,221111,1.00
0A53CA9B142E9CEC,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101215,100600,20101222,250000.00,100.000,5.150,,,,20101215,221111,1.00
5C9F2BD8481D0D67,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,101208,20101220,10000.00,89.890,5.906,,,,20101215,221111,1.00
E4A0017AED1C4213,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,101204,20101220,75000.00,103.801,4.294,,,,20101215,221111,1.00
22A1732A435DAA57,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,,,20101215,101207,20101220,25000.00,98.985,4.100,,,,20101215,221111,1.00
D562A40094099DB8,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,101208,20101223,50000.00,100.000,5.749,,,,20101215,221111,1.00
980B637D1C763134,S,443726VV3,HUDSON CNTY N J CNTY COLLEGE,20030715,4.100,20150715,,,20101215,101147,20101220,5000.00,104.861,2.145,,,,20101215,221111,1.00
950CB8C4AB5723D4,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101215,101156,20101220,20000.00,78.418,6.034,,,,20101215,221111,1.00
2C308EB5DADE9BC7,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,101210,20101220,25000.00,98.250,5.177,,,,20101215,221111,1.00
E4F1FAE68B1B4141,S,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20101215,101205,20101220,25000.00,107.727,3.547,,,,20101215,221111,1.00
A0AF7F2C60DF1AF8,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101215,101207,20101220,20000.00,101.066,3.888,,,,20101215,221111,1.00
7CC8B9A7A9062BFF,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101215,100000,20101222,1MM+,97.833,,,,Y,20101215,221111,1.00
EC2218F4366BA6D7,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101215,100544,20101220,1MM+,99.250,5.048,,,,20101215,221111,1.00
C4D2820BF43CADE9,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101215,101215,20101223,10000.00,99.532,5.036,,,,20101215,221111,1.00
CC160AC9EBEC3612,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101215,101043,20101220,50000.00,96.925,4.400,,,,20101215,221111,1.00
3458CF4445C0A02C,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101215,101116,20101220,15000.00,93.690,,,,,20101215,221111,1.00
D44BEC035F8859E1,D,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20101215,101114,20101220,40000.00,111.893,,,,,20101215,221111,1.00
32587AB059CFDADE,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,101220,20101220,25000.00,99.000,5.071,,,,20101215,221111,1.00
C7DD65BEED2F2041,S,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20101215,101221,20101220,25000.00,102.437,2.572,,,,20101215,221111,1.00
A7EAEE02C39C331B,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101215,101223,20101220,25000.00,102.381,4.620,,,,20101215,221111,1.00
A2B2788F1A26ACA5,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,101220,20101220,25000.00,99.000,,,,,20101215,221111,1.00
3E3CD88BE3D5ACC3,D,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20101215,101221,20101220,25000.00,101.062,,,,,20101215,221111,1.00
3BB04D80B9B16DA8,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101215,101223,20101220,25000.00,100.381,,,,,20101215,221111,1.00
A5E24FDBAEA8F190,D,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20101215,101035,20101220,40000.00,112.143,,,,,20101215,221111,1.00
D93C9B4A8C4C0517,S,576186ER7,MASSENA N Y CENT SCH DIST ,20080315,4.000,20180615,,,20101215,101216,20101220,10000.00,105.691,3.027,,,,20101215,221111,1.00
1FAFBAD3CB678F7D,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101215,101217,20101220,50000.00,100.025,5.237,,,,20101215,221111,1.00
6BEEBF24FB5F31D6,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101215,101227,20101227,20000.00,100.000,4.130,,,,20101215,221111,1.00
3A3EA7E09EE5A483,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101215,101100,20101220,55000.00,94.290,6.000,,,,20101215,221111,1.00
C93B09D7503F7A31,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101215,101100,20101222,5000.00,98.752,5.100,,,,20101215,221111,1.00
9F75A8DD55B6AC82,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101215,101110,20101220,300000.00,113.572,,S,,,20101215,221111,1.00
3594F160B8982474,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101215,101234,20101217,5000.00,99.100,6.195,,,,20101215,221111,1.00
80CB468E2796B611,S,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101215,101222,20101220,30000.00,102.888,1.518,,,,20101215,221111,1.00
FD35CC3F93C44E35,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101215,101227,20110201,15000.00,101.900,6.393,,,,20101215,221111,1.00
83F10A16D7B2030F,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101215,101234,20101220,50000.00,103.950,4.830,,,,20101215,221111,1.00
B3DA2968DA0DA7D1,D,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101215,101222,20101216,30000.00,102.504,,,,,20101215,221111,1.00
6D4281E1911C1FB1,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101215,101102,20101220,15000.00,93.940,,,,,20101215,221111,1.00
D5B44EE05A9528DE,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,101242,20101220,20000.00,102.750,5.091,,,,20101215,221111,1.00
26C9815B09BA2941,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101215,101237,20101220,50000.00,100.696,5.891,,,,20101215,221111,1.00
8B352CE1FD33E72B,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101215,101237,20101220,50000.00,100.571,,,,,20101215,221111,1.00
3BFB5BF7B2A53228,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101215,100943,20101220,15000.00,99.741,,,,,20101215,221111,1.00
284303F25FFB7EE8,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,101245,20101220,20000.00,98.950,5.071,,,,20101215,221111,1.00
23E1B8ECE61575E8,S,639285GC3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20330215,,,20101215,101247,20101220,25000.00,31.726,5.250,,,,20101215,221111,1.00
3AE00210BE3A49F2,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101215,101237,20101220,10000.00,98.894,4.125,,,,20101215,221111,1.00
D7298A8B897050B7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,101241,20101220,40000.00,100.250,7.328,,,,20101215,221111,1.00
98B0273DC8CCD2FB,D,639285GC3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20330215,,,20101215,101247,20101220,25000.00,31.226,,,,,20101215,221111,1.00
C050C520317443B0,D,443726VV3,HUDSON CNTY N J CNTY COLLEGE,20030715,4.100,20150715,,,20101215,101141,20101220,5000.00,104.161,,,,,20101215,221111,1.00
9C4C1B3BE068F57A,D,443726VV3,HUDSON CNTY N J CNTY COLLEGE,20030715,4.100,20150715,,,20101215,101113,20101220,5000.00,104.661,,,,,20101215,221111,1.00
EAC0B69875909B2D,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101215,101251,20101220,50000.00,102.405,4.544,,,,20101215,221111,1.00
CC0F6DCE70583B8A,S,423551DJ6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20211001,,,20101215,101242,20101220,25000.00,94.551,4.906,,,,20101215,221111,1.00
9A0571EC569141A6,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,Y,,20101215,101248,20101221,20000.00,100.474,6.337,,,,20101215,221111,1.00
042C666494B4258D,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101215,101245,20101220,30000.00,99.440,5.043,,,,20101215,221111,1.00
36A0B13AA749F141,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,101249,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
B6D8009166B10DF2,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101215,101206,20101216,25000.00,104.029,2.177,,,,20101215,221111,1.00
F5DEB31C0E93DDC5,S,347028FP2,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2003,20070628,0.000,20370801,,,20101215,101200,20101220,10000.00,13.416,7.692,,,,20101215,221111,1.00
CB37C6A245BBDDED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,101258,20101220,10000.00,100.472,7.308,,,,20101215,221111,1.00
8E34A02687F79A2B,S,01179PBF3,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.250,20121201,,,20101215,101248,20101220,10000.00,103.267,1.540,,,,20101215,221111,1.00
650F4377456A2EFE,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101215,101258,20101220,50000.00,91.280,5.367,,,,20101215,221111,1.00
3EEB40F606FEC78F,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101215,101300,20101220,45000.00,33.537,5.850,,,,20101215,221111,1.00
81B7DB3C0A11C6FA,P,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101215,101020,20101220,360000.00,30.274,6.900,,,,20101215,221111,1.00
DF0621B7ECE92468,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101215,101255,20101220,50000.00,102.105,,,,,20101215,221111,1.00
B5707FE83C8B9CDA,P,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101215,101020,20101220,390000.00,30.274,6.900,,,,20101215,221111,1.00
5F97089A2B09BF33,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,101253,20101220,25000.00,103.801,4.294,,,,20101215,221111,1.00
80C2EF0A53465B8E,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101215,101200,20101220,10000.00,106.165,1.637,,,,20101215,221111,1.00
0917D16109CBF685,D,01179PBF3,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.250,20121201,,,20101215,101248,20101220,10000.00,103.167,,,,,20101215,221111,1.00
94B635CA550951B7,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101215,101258,20101220,50000.00,89.530,,,,,20101215,221111,1.00
A565FBE1E88B54E9,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101215,101300,20101220,45000.00,32.912,,,,,20101215,221111,1.00
DB65A4270251CAB4,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101215,101150,20101220,50000.00,113.759,,,,,20101215,221112,1.00
63762571D52E6F9D,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101215,101153,20101220,20000.00,78.069,,,,,20101215,221112,1.00
AC8C82F82CEF36DD,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101215,101144,20101220,20000.00,78.318,,,,,20101215,221112,1.00
29CDB8B268042D53,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,101152,20101220,25000.00,98.861,,,,,20101215,221112,1.00
416AC63049993300,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101215,101153,20101220,10000.00,102.625,,,,,20101215,221112,1.00
FAF3ACF74A740577,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101215,101136,20101220,10000.00,102.875,,,,,20101215,221112,1.00
28A2D78A7A6CCF9D,D,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20101215,101203,20101220,25000.00,105.102,,,,,20101215,221112,1.00
2BABF6AE53E91C11,S,898735FC4,TUCSON ARIZ CTFS PARTN ,20040211,4.375,20220701,,,20101215,101308,20101220,10000.00,100.616,4.185,,,,20101215,221112,1.00
609EE25E892B3427,S,562362AR4,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20281201,,,20101215,101301,20101220,15000.00,99.000,5.085,,,,20101215,221112,1.00
DB27AB25514B2CFF,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101215,101303,20101220,20000.00,97.712,5.430,,,,20101215,221112,1.00
F684D5E6151EE365,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101215,101110,20101220,300000.00,113.522,,P,,,20101215,221112,1.00
328B49CDEDDE4510,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101215,101303,20101220,20000.00,95.797,,,,,20101215,221112,1.00
212814FCC181745A,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101215,101312,20101220,10000.00,97.952,4.900,,,,20101215,221112,1.00
B67F244F0DF445FE,P,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101215,101256,20101220,15000.00,84.634,5.269,,,,20101215,221112,1.00
ED82E65B2A748AB2,S,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20101215,101305,20101220,110000.00,114.425,2.250,,,,20101215,221112,1.00
3604BFF8B622076F,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101215,101257,20101220,10000.00,96.111,5.998,,,,20101215,221112,1.00
4D50B1FD0A701B34,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101215,101305,20101220,20000.00,102.123,5.304,,,,20101215,221112,1.00
62BCEC4CE2C9882D,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101215,101248,20101220,10000.00,96.011,,,,,20101215,221112,1.00
79B3395992C00AB6,S,359816BC8,FULLERTON CALIF PUB FING AUTH ,19980701,5.125,20250501,,,20101215,101308,20101220,10000.00,100.205,4.521,,,,20101215,221112,1.00
52B2D0C5C05CC372,D,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20101215,101124,20101220,25000.00,105.352,,,,,20101215,221112,1.00
65D84BC959E1D090,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101215,101203,20101220,20000.00,98.441,,,,,20101215,221112,1.00
FF550F6B2823A985,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101215,101203,20101220,20000.00,98.691,,,,,20101215,221112,1.00
302BEACF6003F4D1,D,359816BC8,FULLERTON CALIF PUB FING AUTH ,19980701,5.125,20250501,,,20101215,101311,20101220,10000.00,100.205,,,,,20101215,221112,1.00
940CA4B1D4E11925,S,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101215,101247,20101220,100000.00,114.881,3.190,,,,20101215,221112,1.00
B1FD1097E9DB2D54,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,101300,20101220,250000.00,98.287,5.116,,,,20101215,221112,1.00
6240FF9B9C372776,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,Y,,20101215,101317,20101220,50000.00,99.997,3.000,,,,20101215,221112,1.00
CFDEF93CD9F70800,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,101226,20101220,50000.00,98.129,4.900,,,,20101215,221112,1.00
AC5C2D89B829C3F1,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101215,101300,20101220,50000.00,100.925,4.819,,,,20101215,221112,1.00
EE43C4029BA700DB,S,566815BE5,MARICOPA CNTY ARIZ CMNTY ,20020915,4.375,20190715,,,20101215,101308,20101217,10000.00,101.893,3.134,,,,20101215,221112,1.00
2E3B9614484A84EE,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20101215,101312,20101220,15000.00,90.000,5.466,,,,20101215,221112,1.00
5FC46A0BC2BF1EC2,P,92817FH58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20110801,,,20101215,101319,20101217,1000000.00,102.791,0.500,,,,20101215,221112,1.00
916870973DA08431,D,92817FH58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20110801,,,20101215,101319,20101217,1000000.00,102.791,,,,,20101215,221112,1.00
DDEC0F3CD9708B2F,D,91428LDV5,UNIVERSITY HAWAII REV SER A,20090415,5.500,20241001,,,20101215,100800,20101220,500000.00,110.940,,,,,20101215,221112,1.00
EC261C30729A6B14,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,101331,20101220,20000.00,100.472,7.308,,,,20101215,221112,1.00
CEE73BFEF6BA91A8,P,179468NW9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20290401,,,20101215,101317,20101220,15000.00,86.692,5.130,,,,20101215,221112,1.00
95DDC8A140B527C4,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101215,101250,20101215,200000.00,100.000,0.000,,,,20101215,221112,1.00
243D4E4A4C4F0AAE,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101215,101303,20101215,400000.00,100.000,0.000,,,,20101215,221112,1.00
1A96340EE7B593C0,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101215,101302,20101220,10000.00,99.479,5.671,,,,20101215,221112,1.00
C723CC31666B8E8F,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101215,101302,20101220,10000.00,99.378,,,,,20101215,221112,1.00
385B506DCD08F62B,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101215,101300,20101220,10000.00,99.378,,,,,20101215,221112,1.00
87F3B97B0AC878F4,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101215,101331,20101220,25000.00,93.329,4.636,,,,20101215,221112,1.00
2D214756094B60B0,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101215,101100,20101220,25000.00,104.674,,,,,20101215,221112,1.00
1498A0E168B16ED3,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101215,101331,20101220,25000.00,92.329,,,,,20101215,221112,1.00
712C40822CB1FCBE,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,101152,20101220,25000.00,98.611,,,,,20101215,221112,1.00
6056B6D1C5DE9566,S,231868LQ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20151201,,,20101215,101337,20101220,10000.00,100.312,1.933,,,,20101215,221112,1.00
8097336953D259FC,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,101326,20101220,25000.00,98.999,5.068,,,,20101215,221112,1.00
35AC8F06DF26CB2A,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101215,101336,20101220,100000.00,63.500,8.311,,,,20101215,221112,1.00
6480F27A1F32BDE9,S,013595LM3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20220801,,,20101215,101338,20101220,25000.00,100.275,3.962,,,,20101215,221112,1.00
3F86EACC3B78252E,S,928109WG8,VIRGINIA ST REF-SER C,20091021,4.000,20220601,,,20101215,101340,20101220,80000.00,104.306,3.409,,,,20101215,221112,1.00
A74A36DA27B4522D,S,84552YFY2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20230201,,,20101215,101337,20101220,10000.00,106.715,4.000,,,,20101215,221112,1.00
51B489DF1F47823A,D,928109WG8,VIRGINIA ST REF-SER C,20091021,4.000,20220601,,,20101215,101330,20101220,80000.00,103.206,,,,,20101215,221112,1.00
169FA616961F6AA7,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,Y,,20101215,101105,20101221,20000.00,98.500,,,,,20101215,221112,1.00
1FB13D622212C78E,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101215,101329,20101220,10000.00,108.904,3.888,,,,20101215,221112,1.00
8F698A3FC0BF5B2B,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101215,101258,20101220,80000.00,99.250,5.048,,,,20101215,221112,1.00
09E3CE61D365261E,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101215,101306,20101220,50000.00,98.600,4.501,,,,20101215,221112,1.00
FDAF5E57402FF0ED,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101215,101303,20101220,20000.00,95.797,,,,,20101215,221112,1.00
18E87E977028202B,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,101004,20101220,10000.00,97.125,,,,,20101215,221112,1.00
8D253E0388A0670A,D,01179PBF3,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.250,20121201,,,20101215,101247,20101220,10000.00,102.917,,,,,20101215,221112,1.00
B8C9CC20045BA9FF,S,182306XY1,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20210615,,,20101215,101337,20101220,500000.00,103.250,3.682,,,,20101215,221112,1.00
A398A8F0BEB3D56C,S,650014NP4,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.500,20160401,,,20101215,101344,20101220,100000.00,105.684,2.349,,,,20101215,221112,1.00
3022F5DF925CA976,P,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101215,101352,20101220,10000.00,100.118,3.163,,,,20101215,221112,1.00
148A7740AF3F0DF8,P,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20101215,101352,20101217,5000.00,99.000,4.825,,,,20101215,221112,1.00
0E4944F838051594,P,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20101215,101353,20101217,10000.00,98.000,5.003,,,,20101215,221112,1.00
E3EC2D30093BFC18,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,101353,20101220,20000.00,99.985,5.000,,,,20101215,221112,1.00
376F87B3D0263B12,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,101355,20101220,10000.00,100.472,7.308,,,,20101215,221112,1.00
D45EB8723C4FB945,D,01179PBF3,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.250,20121201,,,20101215,101246,20101220,10000.00,103.167,,,,,20101215,221112,1.00
BC03E55D3EC406FB,D,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101215,101352,20101220,10000.00,101.130,,,,,20101215,221112,1.00
4B6D8B9C515B792A,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101215,100600,20101222,30000.00,98.953,4.250,,,,20101215,221112,1.00
EFCFB9D2E6C17242,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,101359,20101220,100000.00,99.225,5.057,,,,20101215,221112,1.00
AA444F4ECC3F1E72,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,101336,20101220,25000.00,97.104,5.224,,,,20101215,221112,1.00
334824F83C15E05D,S,106331LL3,BREA OLINDA CALIF UNI SCH DIST SER A,19991001,6.000,20160801,,,20101215,101356,20101220,105000.00,117.100,2.696,,,,20101215,221112,1.00
05EA81BAA87FD87A,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,101342,20101220,10000.00,99.990,5.500,,,,20101215,221112,1.00
291E39FE332206A1,S,639285GC3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20330215,,,20101215,101356,20101220,30000.00,31.726,5.250,,,,20101215,221112,1.00
92206FE499F5F5F4,S,231868LQ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20151201,,,20101215,101405,20101220,10000.00,100.312,1.933,,,,20101215,221112,1.00
334037F239E997C2,P,671664MS6,OAK PARK MICH STR IMPT,20030301,4.500,20250501,,,20101215,101407,20101220,5000.00,96.404,4.849,,,,20101215,221112,1.00
F94694A4A1D97532,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,101336,20101220,25000.00,97.004,,,,,20101215,221112,1.00
C3F66F2CA892A1D3,D,20772GBL1,CONNECTICUT ST SER F,20031113,5.250,20201015,,,20101215,100600,20101220,20000.00,111.340,,,,,20101215,221112,1.00
FD2DAA844602D617,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20101215,101231,20101220,450000.00,99.337,,S,,,20101215,221112,1.00
7251924FFF75DBFB,D,639285GC3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20330215,,,20101215,101356,20101220,30000.00,31.226,,,,,20101215,221112,1.00
BBC52B8E978103A1,D,106331LL3,BREA OLINDA CALIF UNI SCH DIST SER A,19991001,6.000,20160801,,,20101215,101356,20101220,105000.00,117.000,,,,,20101215,221112,1.00
EDAE6F1B954473CE,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101215,101400,20101220,35000.00,111.470,3.351,,,,20101215,221112,1.00
1271FB09D9D1CAC5,S,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20101215,101359,20101220,110000.00,114.425,2.250,,,,20101215,221112,1.00
024EFA0644FF2197,S,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101215,101300,20101228,25000.00,100.000,3.233,,,,20101215,221112,1.00
97292E9D3E5B8722,S,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20101215,101408,20101220,10000.00,94.999,5.000,,,,20101215,221112,1.00
78C8F8C62268A2B7,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101215,101310,20101220,10000.00,92.723,,,,,20101215,221112,1.00
37C6DD5CF1C7E61B,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101215,101322,20101220,10000.00,108.555,,,,,20101215,221112,1.00
F378ECA6AC369960,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101215,101311,20101220,10000.00,108.804,,,,,20101215,221112,1.00
F168010FA422F2D0,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,094112,20101220,250000.00,90.596,,P,,,20101215,221112,1.00
5B03AAAFE7F6B738,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101215,101419,20101220,5000.00,97.125,5.191,,,,20101215,221112,1.00
0378EAF81E7589E6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,101308,20101220,15000.00,99.908,6.006,,,,20101215,221112,1.00
6B07931B7257E968,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101215,101408,20101220,10000.00,103.276,1.176,,,,20101215,221112,1.00
69175A2448EC6842,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101215,100502,20101215,1MM+,100.000,0.000,,,,20101215,221112,1.00
639964C5C67403F4,S,01169DAQ9,ALASKA ENERGY AUTH UTIL REV LINKED BEARS & BULLS,19920514,6.600,20150701,,,20101215,101059,20101217,1MM+,109.125,4.362,,,,20101215,221112,1.00
6E5EFC0649667FEE,P,01169DAQ9,ALASKA ENERGY AUTH UTIL REV LINKED BEARS & BULLS,19920514,6.600,20150701,,,20101215,101059,20101217,1MM+,109.125,4.362,,,,20101215,221112,1.00
B5726DBB84E21FF6,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101215,101408,20101220,10000.00,103.151,,,,,20101215,221112,1.00
30BAB38CFD50CDB2,D,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101215,100502,20101215,1MM+,100.000,,,,,20101215,221112,1.00
10748AD8E402D6BB,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101215,101423,20101217,5000.00,93.144,5.699,,,,20101215,221112,1.00
726115DDAE59C243,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,101410,20101220,25000.00,98.999,5.068,,,,20101215,221112,1.00
547CCB2072EA40FF,S,075473AR9,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,1.817,20120615,Y,,20101215,101320,20101228,10000.00,100.000,1.817,,,,20101215,221112,1.00
42423C240D14C082,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101215,101419,20101220,10000.00,112.456,3.000,,,,20101215,221112,1.00
86D340BBB27FE031,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101215,101200,20101220,30000.00,98.400,5.158,,,,20101215,221112,1.00
3A9CE6C486E7DBE7,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101215,101425,20101220,10000.00,112.456,,,,,20101215,221112,1.00
2D54B285964E1B81,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101215,101401,20101220,15000.00,108.545,3.524,,,,20101215,221112,1.00
952D84452EB575AD,S,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20101215,101411,20101220,35000.00,103.059,1.332,,,,20101215,221112,1.00
1EB500494C82FA47,D,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101215,101323,20101220,750000.00,30.377,,,,,20101215,221112,1.00
34EFF547CC52FE85,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,101426,20101220,25000.00,99.808,5.020,,,,20101215,221112,1.00
5DA796C154A7CFFA,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101215,101425,20101220,250000.00,104.779,4.301,,,,20101215,221112,1.00
E1623B03E652A54B,S,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20101215,101424,20101220,10000.00,102.715,4.650,,,,20101215,221112,1.00
715C419A04A7CCBE,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101215,101401,20101220,15000.00,108.445,,,,,20101215,221112,1.00
568F5FB699FB374C,S,409861AF8,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,4.750,20160601,Y,,20101215,101300,20101229,500000.00,100.000,4.750,,,,20101215,221112,1.00
217B612A0A5F91AF,D,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20101215,101411,20101220,35000.00,103.009,,,,,20101215,221112,1.00
E25E08065254DBB4,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,101426,20101220,25000.00,98.058,,,,,20101215,221112,1.00
26531F89B4EBB144,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101215,101425,20101220,250000.00,103.778,,,,,20101215,221112,1.00
269E3486CFD1D16E,D,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20101215,101427,20101220,10000.00,101.415,,,,,20101215,221112,1.00
11466C3920AD7146,D,618028DT8,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20210815,,,20101215,101130,20101220,670000.00,91.719,,,,,20101215,221112,1.00
A47C621FBC7F8358,D,20774L3V5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20251101,,,20101215,100600,20101220,30000.00,95.665,,,,,20101215,221112,1.00
5E4826EE1E2E676D,P,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101215,101318,20101220,40000.00,95.384,5.411,,,,20101215,221112,1.00
99201B2B0EADA483,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,101321,20101220,20000.00,102.158,1.402,,,,20101215,221112,1.00
D902B17B0E08D0D1,S,357505AX4,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20230801,,,20101215,101332,20101220,25000.00,103.574,0.780,,,,20101215,221112,1.00
A156673739E71CEF,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101215,101356,20101220,25000.00,101.147,5.100,,,,20101215,221112,1.00
BB7070B686FAEFBA,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20101215,101401,20101220,10000.00,100.280,4.910,,,,20101215,221112,1.00
D5C8272E35292A9D,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101215,101000,20101217,15000.00,105.513,1.001,,,,20101215,221112,1.00
3760177CA70E331F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,101331,20101220,20000.00,99.875,6.009,,,,20101215,221112,1.00
32984E93135069A9,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,101401,20101220,25000.00,99.605,5.275,,,,20101215,221112,1.00
ED0A13BB24E0FA2D,S,365604QJ9,GARDNER MASS ,20050601,5.000,20141101,,,20101215,101406,20101220,25000.00,109.588,2.387,,,,20101215,221112,1.00
8B789D35ECED08A2,S,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20101215,101400,20101220,25000.00,97.290,4.602,,,,20101215,221112,1.00
82AB0CCC1CAA2845,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,101415,20101220,10000.00,97.000,4.415,,,,20101215,221112,1.00
2BFB029D4DC0FA33,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,101408,20101220,25000.00,100.900,4.775,,,,20101215,221112,1.00
082C85A9F0DB0D67,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101215,101409,20101220,50000.00,100.400,4.935,,,,20101215,221112,1.00
ADF765FDBFA8CDF4,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101215,101430,20101220,50000.00,107.114,0.575,,,,20101215,221112,1.00
F588D77BBF0E002A,D,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101215,101359,20101220,25000.00,100.147,,,,,20101215,221112,1.00
C95FD65B16AF22F4,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,101319,20101220,20000.00,102.105,,,,,20101215,221112,1.00
3BB01DA7A660123C,D,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20101215,101411,20101220,35000.00,103.009,,,,,20101215,221112,1.00
191A7EBC931699BD,D,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101215,101430,20101220,50000.00,106.914,,,,,20101215,221112,1.00
F49438A3AC31B88A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100822,20101220,500000.00,97.731,,P,,,20101215,221112,1.00
D2E225EC966A7E0C,S,657902E99,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20221001,,,20101215,101440,20101220,5000.00,93.220,5.801,,,,20101215,221112,1.00
962BB29D8458BF53,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,101441,20101220,25000.00,100.500,5.655,,,,20101215,221112,1.00
1D52262B246F5E64,P,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101215,101100,20101220,100000.00,96.372,5.134,,,,20101215,221112,1.00
CD3D954FE9BDDBA9,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101215,101352,20101215,400000.00,100.000,0.000,,,,20101215,221112,1.00
307B7587879D4261,S,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20101215,101425,20101220,25000.00,111.974,2.208,,,,20101215,221112,1.00
90E623806DCCE028,P,649787Y93,NEW YORK ST REF-SER C,20060419,4.000,20190415,,,20101215,101428,20101220,100000.00,102.028,3.577,,,,20101215,221112,1.00
46025AB3A52E589E,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,101434,20101220,225000.00,38.386,6.080,,,,20101215,221112,1.00
45EB443041B73010,S,121651CE1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.000,20150915,,,20101215,101415,20101220,30000.00,107.823,1.824,,,,20101215,221112,1.00
54E4CD1957AAD1BA,S,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20101215,101435,20101220,10000.00,106.850,4.178,,,,20101215,221112,1.00
C8F0A27E339F4DEA,D,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20101215,101424,20101220,10000.00,101.415,,,,,20101215,221112,1.00
E8D7F110E0C8F263,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101215,101433,20101220,25000.00,105.865,3.000,,,,20101215,221112,1.00
6D94857C99321D49,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,101335,20101220,25000.00,97.004,,,,,20101215,221112,1.00
E974B31CA6AE6652,S,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20101215,101441,20101220,50000.00,107.962,2.548,,,,20101215,221112,1.00
9F4A0CC7E3DD4B64,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,101338,20101220,75000.00,98.375,,,,,20101215,221112,1.00
A170C9864A456360,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,101322,20101220,75000.00,98.500,,,,,20101215,221112,1.00
FDC077A992A55DC8,D,650014NP4,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.500,20160401,,,20101215,101342,20101220,100000.00,103.809,,,,,20101215,221112,1.00
D951BE2967948EDF,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101215,101448,20101220,10000.00,59.843,4.100,,,,20101215,221112,1.00
E3BF26064E5A7996,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101215,101412,20101220,10000.00,97.500,7.406,,,,20101215,221112,1.00
6C9297C76CE2F316,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101215,101448,20101220,10000.00,59.843,,,,,20101215,221112,1.00
381453B2CD916B53,D,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101215,101430,20101220,50000.00,106.914,,,,,20101215,221112,1.00
A101295F7A9E604B,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101215,101442,20101220,25000.00,100.250,4.451,,,,20101215,221112,1.00
4596F02086AF69CC,S,566815BE5,MARICOPA CNTY ARIZ CMNTY ,20020915,4.375,20190715,,,20101215,101445,20101220,5000.00,101.782,3.200,,,,20101215,221112,1.00
D77B59DA6723A726,S,304279MA7,FAIRFIELD CNTY OHIO ,20030415,5.000,20201201,,,20101215,101446,20101220,50000.00,109.645,1.000,,,,20101215,221112,1.00
70475E9B4B77ACEF,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,101446,20101220,100000.00,99.225,5.057,,,,20101215,221112,1.00
665B1B212235AEA3,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101215,101451,20101220,20000.00,94.153,5.408,,,,20101215,221112,1.00
13FD2146157A327C,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101215,100700,20101222,30000.00,98.953,4.250,,,,20101215,221112,1.00
602048DD6167C890,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101215,101451,20101220,50000.00,78.571,7.861,,,,20101215,221112,1.00
D61C99F388C80761,S,430047BS8,HIGHLAND CITY UTAH REF,20090317,4.000,20170501,,,20101215,101426,20101220,250000.00,108.472,2.549,,,,20101215,221112,1.00
9704B5526DA855FD,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101215,101451,20101220,50000.00,78.071,,,,,20101215,221112,1.00
81906AB980E4D648,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101215,101446,20110104,10000.00,89.000,4.741,,,,20101215,221112,1.00
D9EE8215AD8C484F,S,492692PS1,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20211201,,,20101215,101400,20101220,180000.00,105.385,3.800,,,,20101215,221112,1.00
4A175B19C031D688,D,106331LL3,BREA OLINDA CALIF UNI SCH DIST SER A,19991001,6.000,20160801,,,20101215,101356,20101220,105000.00,116.940,,,,,20101215,221112,1.00
F0F05410C5E8496A,D,106331LL3,BREA OLINDA CALIF UNI SCH DIST SER A,19991001,6.000,20160801,,,20101215,101352,20101220,105000.00,117.000,,,,,20101215,221112,1.00
D98CD8FD248A3602,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101215,101359,20101220,40000.00,97.750,,,,,20101215,221112,1.00
975FF8ED9DA4774E,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101215,101402,20101220,15000.00,108.195,,,,,20101215,221112,1.00
9B28ABBC7AD9B332,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101215,101358,20101220,15000.00,108.445,,,,,20101215,221112,1.00
710BC4DE2ACEEF9A,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,101000,20101220,10000.00,99.750,5.025,,,,20101215,221112,1.00
973303E52C63EBEC,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,101441,20101220,60000.00,103.113,6.800,,,,20101215,221112,1.00
6C0733365831A166,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101215,101447,20101220,20000.00,103.951,4.202,,,,20101215,221112,1.00
4BD2FDDF54899845,S,386168FZ6,GRAND PRAIRIE TEX WTR & ,20020215,4.700,20160101,,,20101215,101447,20101220,10000.00,103.051,1.700,,,,20101215,221112,1.00
906DD4DCB382DFA1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,101400,20101220,40000.00,99.500,5.038,,,,20101215,221112,1.00
9BB5660C4626ACC6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,101438,20101220,20000.00,99.180,5.027,,,,20101215,221112,1.00
E72A229634012301,P,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101215,100800,20101220,50000.00,107.351,3.482,,,,20101215,221112,1.00
BCACBFB95D7ED465,P,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101215,100800,20101220,50000.00,107.351,3.482,,,,20101215,221112,1.00
97DFE0C7B5761A54,P,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101215,100800,20101220,50000.00,107.351,3.482,,,,20101215,221112,1.00
91236E4A239041B1,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101215,101300,20101215,90000.00,98.250,5.126,,,,20101215,221112,1.00
064DDDF478B9E5AD,P,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101215,101509,20101217,5000.00,95.729,5.368,,,,20101215,221112,1.00
215D67FEA3144BF3,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,101500,20101220,25000.00,101.595,6.220,,,,20101215,221112,1.00
420935B1FB08E388,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101215,101511,20101220,5000.00,98.821,1.708,,,,20101215,221112,1.00
93B2A1C895443646,D,650014NP4,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.500,20160401,,,20101215,101449,20101220,100000.00,103.749,,,,,20101215,221112,1.00
23A41BA075D06A06,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101215,101506,20101220,25000.00,103.903,5.150,,,,20101215,221112,1.00
906A578D09AF4223,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,101509,20101220,10000.00,99.125,5.062,,,,20101215,221112,1.00
BF5263D009CE24D3,P,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101215,100800,20101220,35000.00,107.351,3.482,,,,20101215,221112,1.00
D25E9245B2EAA8C7,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101215,101506,20101220,25000.00,101.903,,,,,20101215,221112,1.00
828DEBE96DDA8984,P,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101215,100800,20101220,30000.00,107.351,3.482,,,,20101215,221112,1.00
3922F7B711509474,P,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101215,100800,20101220,90000.00,107.351,3.482,,,,20101215,221112,1.00
2B2135C5881C96AF,P,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101215,100800,20101220,30000.00,107.651,3.432,,,,20101215,221112,1.00
D6D52906A82F751A,P,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101215,100800,20101220,50000.00,107.351,3.482,,,,20101215,221112,1.00
72345045061B0704,P,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101215,100800,20101220,40000.00,107.351,3.482,,,,20101215,221112,1.00
66ED3F41B4CF9EA7,P,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101215,100800,20101220,25000.00,107.351,3.482,,,,20101215,221112,1.00
B2F71AC8781DD0E0,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101215,101300,20101215,105000.00,97.750,5.027,,,,20101215,221112,1.00
D39F03E1C827D24F,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,101511,20101220,10000.00,100.000,5.000,,,,20101215,221112,1.00
415D17D721CA64E3,S,263493SN9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE-SCH-SER B,20030515,5.000,20161101,,,20101215,101514,20101220,5000.00,106.865,2.500,,,,20101215,221112,1.00
7721D4DA62807FDD,D,121651CE1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.000,20150915,,,20101215,101406,20101220,30000.00,107.723,,,,,20101215,221112,1.00
34DA9BEB4A657FC9,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,101509,20101220,10000.00,99.000,,,,,20101215,221112,1.00
EED8AAF067BA7FAF,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,101520,20101220,5000.00,102.750,5.091,,,,20101215,221112,1.00
8E58C848EA3017AA,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101215,101510,20101230,10000.00,100.000,4.999,,,,20101215,221112,1.00
4C4CB71FC6225D8E,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101215,101517,20101220,25000.00,106.964,4.459,,,,20101215,221112,1.00
94DA2F7EBEAE68DD,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101215,101449,20101220,20000.00,71.565,4.300,,,,20101215,221112,1.00
1AE539D41882D396,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101215,101522,20101220,5000.00,94.094,5.500,,,,20101215,221112,1.00
B87B34A64E0362D3,S,54462PAL6,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20140201,,,20101215,101229,20101216,200000.00,100.598,0.450,,,,20101215,221112,1.00
ABD0712A262FC44D,P,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101215,100800,20101220,10000.00,107.351,3.482,,,,20101215,221112,1.00
7A8E974DB5855E3C,S,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101215,101300,20101228,15000.00,100.000,3.233,,,,20101215,221112,1.00
4985B94685415368,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,101202,20101220,20000.00,100.000,4.999,,,,20101215,221112,1.00
8DEE9266C5F50092,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101215,101517,20101220,25000.00,105.714,,,,,20101215,221112,1.00
9F521A8FB2B6AFE9,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101215,101451,20101220,20000.00,71.565,,,,,20101215,221112,1.00
0D4CD2A778995B95,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101215,101449,20101215,50000.00,99.000,7.081,,,,20101215,221112,1.00
2EF662FD10557A5E,D,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20101215,101423,20101220,25000.00,110.599,,,,,20101215,221112,1.00
318BBDCFF6FA32FD,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20101215,101117,20101220,25000.00,99.500,,,,,20101215,221112,1.00
70057D3387AC0828,S,735389NW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20210601,,,20101215,101518,20101220,65000.00,107.800,4.000,,,,20101215,221112,1.00
A09986A062CF0E59,S,490298AF3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,4.500,20150101,,,20101215,101515,20101220,25000.00,107.921,2.425,,,,20101215,221112,1.00
53E84361F69BAD0C,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101215,101519,20101220,65000.00,105.865,3.000,,,,20101215,221112,1.00
0361B1AF7E1E184A,P,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20101215,101528,20101220,1MM+,103.886,6.935,,,,20101215,221112,1.00
F866F242A928C260,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20101215,101528,20101220,1MM+,104.136,6.900,,,,20101215,221112,1.00
299A8D8557D14B16,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20101215,101528,20101220,1MM+,104.136,6.900,,,,20101215,221112,1.00
DC9CF96B7F209C74,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,101535,20101222,20000.00,99.000,5.333,,,,20101215,221112,1.00
9C4FFB76F3FE237D,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,101221,20101223,20000.00,100.000,4.999,,,,20101215,221112,1.00
A54CB9EFA8940DEA,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,101450,20101220,10000.00,97.025,,,,,20101215,221112,1.00
FD13874DECCE1AF3,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,101535,20101222,20000.00,97.929,,,,,20101215,221112,1.00
2492FD9B404A8039,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101215,100849,20101220,1MM+,110.980,,P,,,20101215,221112,1.00
56786530CBB991FC,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20101215,101542,20101220,15000.00,102.069,3.730,,,,20101215,221112,1.00
4D5748C82D0655F0,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,101536,20101220,5000.00,97.350,5.269,,,,20101215,221112,1.00
FE615807EFFFDA48,S,045249VH9,ASPEN COLO REF-HSG,20091215,4.000,20161201,,,20101215,101500,20101220,25000.00,109.397,2.300,,,,20101215,221112,1.00
D0A4CF8991F6904A,S,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20101215,101531,20101220,100000.00,105.125,3.521,,,,20101215,221112,1.00
8ACB02E42B518E7E,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101215,101533,20101220,400000.00,88.987,4.400,,,,20101215,221112,1.00
B013F90E634F05C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,101543,20101220,20000.00,100.798,1.452,,,,20101215,221112,1.00
8D851D9AC68AF73D,P,54462PAL6,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20140201,,,20101215,100948,20101216,200000.00,100.448,1.627,,,,20101215,221112,1.00
07A0234B79E34181,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,101543,20101220,40000.00,96.298,,,,,20101215,221112,1.00
8933998CB41592AC,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20101215,101551,20101220,10000.00,105.157,4.190,,,,20101215,221112,1.00
94CF6C1FC981E814,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,101543,20101220,100000.00,38.386,6.080,,,,20101215,221112,1.00
7B159BD825A49834,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101215,101100,20101220,50000.00,37.412,8.711,,,,20101215,221112,1.00
FB6AB994E16E4636,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,101556,20101220,5000.00,100.900,4.878,,,,20101215,221112,1.00
287EB319C49F9D2C,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101215,101557,20101220,25000.00,101.420,4.814,,,,20101215,221112,1.00
CC07090B135B2333,S,466763BG3,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.000,20161201,,,20101215,101547,20101220,10000.00,103.011,2.926,,,,20101215,221112,1.00
2C90E24F4551D688,S,914364GE8,UNIVERSITY IOWA FACS CORP REV TAXABLE-BIOMED RESH BLDG PJ-B,20021001,5.625,20280601,,,20101215,101300,20101217,15000.00,105.173,2.001,,,,20101215,221112,1.00
9A586AE766AE8600,P,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101215,101552,20101220,5000.00,97.000,5.515,,,,20101215,221112,1.00
AB689DCDC638C71C,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101215,101556,20101220,250000.00,103.315,4.545,,,,20101215,221112,1.00
A0726A308903166E,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,101549,20101220,10000.00,97.000,4.415,,,,20101215,221112,1.00
7ACA51555E4B20A6,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101215,101552,20101220,50000.00,84.565,6.060,,,,20101215,221112,1.00
D7EE8CCFEEF892C2,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101215,100600,20101222,50000.00,100.000,5.150,,,,20101215,221112,1.00
423B00C8110A008F,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101215,101556,20101220,250000.00,102.065,,,,,20101215,221112,1.00
68D16EF46C6FB21E,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101215,101400,20101220,50000.00,113.659,,,,,20101215,221112,1.00
62A15F2FF6EB02F5,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,101552,20101220,100000.00,101.000,5.866,,,,20101215,221112,1.00
9DDB5F7069BF5DF8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,101553,20101220,500000.00,96.975,5.237,,,,20101215,221112,1.00
C828AD2BC5CDEB54,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20101215,101554,20101220,25000.00,100.000,4.125,,,,20101215,221112,1.00
B38838B634792B49,S,869172GP5,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,3.750,20261001,,,20101215,101542,20101220,5000.00,93.260,4.344,,,,20101215,221112,1.00
2DFDF0ACD8DD2DB3,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101215,101548,20101220,90000.00,105.485,0.930,,,,20101215,221112,1.00
3F627E61CCE46804,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101215,101514,20101220,25000.00,100.777,2.000,,,,20101215,221112,1.00
46804C1DBBD8BA96,S,73358TKZ3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20281201,,,20101215,101548,20101220,5000.00,96.218,5.073,,,,20101215,221112,1.00
6FE9EF03C91540F3,S,490298AF3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,4.500,20150101,,,20101215,101545,20101220,25000.00,107.921,2.425,,,,20101215,221112,1.00
EC9F5BEE9C6EE3CA,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101215,101556,20101220,100000.00,105.771,4.792,,,,20101215,221112,1.00
74BE4B1F8116C911,D,869172GP5,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,3.750,20261001,,,20101215,101542,20101220,5000.00,93.100,,,,,20101215,221112,1.00
B92AC8887023F00F,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101215,101526,20101220,15000.00,99.998,5.000,,,,20101215,221112,1.00
69EAE51A1097D5E1,S,759592GX0,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,4.300,20180901,,,20101215,101527,20101220,35000.00,99.994,4.300,,,,20101215,221112,1.00
B5D43A78A50A5F65,P,64966FV92,NEW YORK N Y SER A,20060817,4.300,20200801,,,20101215,101530,20101215,10000.00,100.935,4.111,,,,20101215,221112,1.00
2F8929D33AE6CACC,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101215,101551,20101220,10000.00,101.114,6.134,,,,20101215,221112,1.00
33E99017969B6231,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,101600,20101220,20000.00,100.000,6.205,,,,20101215,221112,1.00
1AA59F402A016C21,S,483856FK1,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.350,20181215,Y,,20101215,101417,20101229,575000.00,100.000,4.350,,,,20101215,221112,1.00
0AACEE582593C43A,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101215,101502,20101220,5000.00,98.122,,,,,20101215,221112,1.00
B6BB96459A623859,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101215,101500,20101220,5000.00,98.621,,,,,20101215,221112,1.00
319C7B8967DF91C9,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,101600,20101220,20000.00,98.000,,,,,20101215,221112,1.00
D01E43335651891C,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101215,101549,20101220,90000.00,105.458,,,,,20101215,221112,1.00
9731FA1461404072,D,73358TKZ3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20281201,,,20101215,101548,20101220,5000.00,96.058,,,,,20101215,221112,1.00
1C7191886E75DD60,D,73358TKZ3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20281201,,,20101215,101548,20101220,5000.00,96.058,,,,,20101215,221112,1.00
FA68454B0A22FCA1,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101215,101556,20101220,100000.00,105.671,,,,,20101215,221112,1.00
22DECCA15DD1BFE4,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101215,101605,20101220,100000.00,101.166,4.850,,,,20101215,221112,1.00
1B197576ACDD62CC,P,228129YC0,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20190801,,,20101215,101516,20101216,100000.00,105.277,1.693,,,,20101215,221112,1.00
52CA5CF3B093E196,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101215,101557,20101220,5000.00,96.545,5.050,,,,20101215,221112,1.00
547784CCAE65ED52,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,101610,20101220,15000.00,100.000,6.000,,,,20101215,221112,1.00
42C7EACDDD2F9194,S,677659YA6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,3.500,20141201,,,20101215,101609,20101220,200000.00,108.036,1.400,,,,20101215,221112,1.00
771D712ECD25AF4F,S,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101215,101300,20101228,10000.00,100.000,3.233,,,,20101215,221112,1.00
9FACA51A74CB58DD,S,97710BMA7,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.250,20290915,,,20101215,101608,20101220,20000.00,104.050,6.630,,,,20101215,221112,1.00
1C69ED8553607B98,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101215,101422,20101220,15000.00,45.090,,S,,,20101215,221112,1.00
F7236ADBB553D4E2,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101215,101100,20101220,50000.00,37.042,,,,,20101215,221112,1.00
48B0765EC278B72D,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101215,101600,20101220,20000.00,107.671,3.106,,,,20101215,221112,1.00
E9C9AB6CB306BDE6,P,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101215,101600,20101220,30000.00,93.105,4.757,,,,20101215,221112,1.00
7B1596B2CF8FB83D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,100305,20101220,250000.00,90.581,,,,,20101215,221112,1.00
28FD7336BD6329C4,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,101600,20101220,5000.00,91.623,5.582,,,,20101215,221112,1.00
0D136DCBDA25DE5F,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101215,101605,20101220,30000.00,99.777,5.518,,,,20101215,221112,1.00
A57253BF2D52B225,S,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101215,101605,20101220,10000.00,108.545,3.507,,,,20101215,221112,1.00
006645AEDA443105,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101215,101613,20101220,20000.00,96.058,5.270,,,,20101215,221112,1.00
6FB0D378BF4ECC39,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,101600,20101220,5000.00,89.873,,,,,20101215,221112,1.00
142CB22390FC0F20,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,101620,20110106,10000.00,100.250,4.964,,,,20101215,221112,1.00
A150B9D43FA97F9F,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101215,101605,20101220,30000.00,99.652,,,,,20101215,221112,1.00
306696BBE2640256,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101215,101605,20101220,10000.00,108.420,,,,,20101215,221112,1.00
8E0F0F140EB0DB74,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,101623,20101228,20000.00,103.000,6.582,,,,20101215,221112,1.00
1E4301D164A577CC,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,101609,20101220,25000.00,96.974,5.750,,,,20101215,221112,1.00
2C4B70C71021AD23,S,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20101215,101612,20101220,10000.00,114.857,2.389,,,,20101215,221112,1.00
1309BD929C83FE78,S,20775BLG9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,5.000,20281115,,,20101215,101621,20101220,175000.00,100.250,4.953,,,,20101215,221112,1.00
603FCC692FA55154,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101215,101613,20101215,1MM+,100.000,0.000,,,,20101215,221112,1.00
2D3908BFF68E2B7E,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101215,101523,20101221,25000.00,96.403,,,,,20101215,221112,1.00
46CE475B74A6533F,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101215,101522,20101221,25000.00,96.653,,,,,20101215,221112,1.00
E29BDC83B418F6A7,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,101630,20101220,10000.00,102.750,5.091,,,,20101215,221112,1.00
502170AF801CA0AD,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101215,101600,20101220,20000.00,97.289,6.200,,,,20101215,221112,1.00
A2EED455CDC015EF,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,101628,20101220,20000.00,99.548,5.031,,,,20101215,221112,1.00
B26A3ECB2ECCE1F6,P,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101215,101552,20101220,15000.00,72.000,7.918,,,,20101215,221112,1.00
7DFD8CF166C0A898,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,101628,20101220,20000.00,97.673,,,,,20101215,221112,1.00
49115ACCDF77FE27,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,101608,20101220,40000.00,98.870,5.084,,,,20101215,221112,1.00
C34360201B17958E,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101215,101621,20101220,5000.00,93.750,5.181,,,,20101215,221112,1.00
4295AB9F426710B0,S,419137HB3,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20201201,,,20101215,101559,20101220,50000.00,98.688,3.155,,,,20101215,221112,1.00
C95FA68E4B05E18A,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101215,101624,20101220,10000.00,73.177,6.604,,,,20101215,221112,1.00
DCB3D9862D9E561F,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,101633,20101220,25000.00,100.196,4.971,,,,20101215,221112,1.00
569B2AD9418C0700,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101215,101634,20101220,25000.00,100.902,5.381,,,,20101215,221112,1.00
81A4275E4DF16669,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,101615,20101220,35000.00,97.000,4.415,,,,20101215,221112,1.00
B633C619C2AB2912,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,101626,20101220,250000.00,98.850,5.092,,,,20101215,221112,1.00
FA0AB45DEA3AA15F,S,442593AS8,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20270401,,,20101215,101630,20101220,5000.00,70.750,8.625,,,,20101215,221112,1.00
B07443999CA41ADA,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101215,101626,20101220,10000.00,73.067,,,,,20101215,221112,1.00
1BD818B716F675AB,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101215,101625,20101220,55000.00,89.750,,,,,20101215,221112,1.00
AA865E7D7595EBD0,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,101633,20101220,25000.00,98.321,,,,,20101215,221112,1.00
46B2F2697AF0EBD7,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101215,101634,20101220,25000.00,99.652,,,,,20101215,221112,1.00
63F42E57F6D0B3B1,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,101444,20101220,250000.00,98.750,,,,,20101215,221112,1.00
66D8E4A55A09A773,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,101643,20101220,10000.00,100.472,7.308,,,,20101215,221112,1.00
D7D768A9CD650A95,S,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20101215,101636,20101220,25000.00,104.750,4.275,,,,20101215,221112,1.00
14DCD1E13B9BCF4C,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101215,101600,20101220,55000.00,89.500,,,,,20101215,221112,1.00
9371E0DD282D536A,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101215,101630,20101220,35000.00,98.250,,,,,20101215,221112,1.00
56853D5B02691107,D,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101215,101205,20101216,30000.00,102.350,,,,,20101215,221112,1.00
2A4714F55109595F,P,640556AZ9,NEOSHO CNTY KANS SALES TAX REV ,20091001,4.375,20301001,,,20101215,101646,20101217,5000.00,88.220,5.346,,,,20101215,221112,1.00
C502F3D5A7040321,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,101647,20101220,10000.00,102.250,6.274,,,,20101215,221112,1.00
AABEBBF715BD9354,S,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20101215,101641,20101220,35000.00,99.823,3.786,,,,20101215,221112,1.00
DCF2AE8B48F85EF2,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,101643,20101220,140000.00,100.080,5.239,,,,20101215,221112,1.00
D757523E0569299C,S,54877HAH2,LOWRY ECONOMIC REDEV AUTH COLO ADJ-REF-SER A,20081017,,20201201,,,20101215,101548,20101222,1MM+,100.000,,,,,20101215,221112,1.00
93FF120B45D511B0,S,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101215,100528,20101220,10000.00,84.473,7.100,,,,20101215,221112,1.00
351A5CAA58CFD054,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101215,101054,20101216,10000.00,100.000,,,,,20101215,221112,1.00
F66F73900241DAF2,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,101620,20101220,20000.00,100.000,6.000,,,,20101215,221112,1.00
2445B01F84DC86AC,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101215,101300,20101221,500000.00,100.000,3.170,,,,20101215,221112,1.00
CC9D537D462EA148,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101215,101632,20101220,35000.00,98.250,,,,,20101215,221112,1.00
39175FCD5D5BA774,D,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101215,101641,20101220,40000.00,93.782,,,,,20101215,221112,1.00
7C189BE309267AAA,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101215,101600,20101220,50000.00,111.718,1.475,,,,20101215,221112,1.00
E42BFB8FA6A35EC2,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101215,101600,20101228,25000.00,100.472,4.900,,,,20101215,221112,1.00
46499E6AA680F519,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101215,101653,20101220,10000.00,93.500,5.467,,,,20101215,221112,1.00
0B8032BF6C304A51,S,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20101215,101642,20101220,100000.00,102.720,3.274,,,,20101215,221112,1.00
DB8C254AAB821331,P,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20101215,101645,20101220,25000.00,99.373,5.358,,,,20101215,221112,1.00
A16C1B1DA10C42BE,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101215,101649,20101220,25000.00,103.250,4.458,,,,20101215,221112,1.00
D8E2B15AE77DA55D,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101215,101646,20101220,10000.00,87.481,6.075,,,,20101215,221112,1.00
3784379E7945B301,D,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20101215,101648,20101220,100000.00,101.500,,,,,20101215,221112,1.00
0C536DA952B1B111,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101215,101653,20101220,5000.00,94.329,5.250,,,,20101215,221112,1.00
EED78E27C287EA8F,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101215,101649,20101220,25000.00,101.375,,,,,20101215,221112,1.00
3ED892748258BCA5,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101215,101659,20101220,10000.00,96.480,5.400,,,,20101215,221112,1.00
5B499594D35AC556,S,737590BS7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20250801,,,20101215,101659,20101220,5000.00,38.988,6.550,,,,20101215,221112,1.00
32F015115E139F28,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101215,101649,20101220,10000.00,99.995,5.000,,,,20101215,221112,1.00
7263BEB2C0E9717B,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101215,101634,20101220,100000.00,105.771,4.792,,,,20101215,221112,1.00
60F18F8C50BF64EB,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101215,101555,20101220,100000.00,105.671,,,,,20101215,221112,1.00
8DE692F263059233,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101215,101500,20101220,50000.00,102.500,,,,,20101215,221112,1.00
3FAAF70F7237A9DC,D,057757DN3,BALDWIN & WOODVILLE WIS AREA SCH BLDG,20030401,3.500,20120401,,,20101215,101351,20101220,145000.00,102.877,,,,,20101215,221112,1.00
91690EE52A43F05E,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101215,101634,20101220,100000.00,105.671,,,,,20101215,221112,1.00
23D3AD9BFC84E21E,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101215,100717,20101220,250000.00,110.840,,,,,20101215,221112,1.00
DF038B630DD6066C,S,809554MR6,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20131201,,,20101215,101700,20101220,5000.00,107.369,0.958,,,,20101215,221112,1.00
C6A117DB8E0A4FB0,P,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101215,101500,20101220,100000.00,105.611,4.805,,,,20101215,221112,1.00
3C94FBFE5A9415DA,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101215,101614,20101220,25000.00,99.318,5.794,,,,20101215,221112,1.00
47C62B0EF0E0A8D3,S,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20101215,101646,20101220,15000.00,106.642,5.201,,,,20101215,221112,1.00
C89FD188202D0110,S,952030E83,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.500,20150315,Y,,20101215,101611,20101230,50000.00,103.854,1.550,,,,20101215,221112,1.00
36CD74A9FE232906,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101215,101516,20101220,1MM+,92.237,5.537,,,,20101215,221112,1.00
AEA87E8B58CF1C4B,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101215,101600,20101220,25000.00,98.995,,,,,20101215,221112,1.00
C0684EF4A424F8B8,D,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20101215,101629,20101220,35000.00,98.597,,,,,20101215,221112,1.00
7460254D1F8C42AE,S,6775195Q9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.250,20150301,,,20101215,101700,20101220,25000.00,112.629,1.211,,,,20101215,221112,1.00
E289A20051DC54CB,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,101700,20101220,100000.00,100.469,4.939,,,,20101215,221112,1.00
A431F56F9E57C858,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101215,101711,20101217,20000.00,96.806,6.250,,,,20101215,221112,1.00
747ED448E9B574FB,S,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101215,101500,20101217,40000.00,106.916,1.250,,,,20101215,221112,1.00
1B301EE4CD60D5BD,S,871702FD3,SYRACUSE N Y PUB IMPT-SER B,20020501,4.800,20180415,,,20101215,101619,20101220,20000.00,105.102,0.900,,,,20101215,221112,1.00
991B65D2C948F32C,S,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20101215,101710,20101220,25000.00,100.000,4.000,,,,20101215,221112,1.00
009460B272487DF0,D,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,100959,20101230,40000.00,98.527,,,,,20101215,221112,1.00
955CF7476860A98D,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101215,101344,20101220,40000.00,98.000,,,,,20101215,221112,1.00
E4AB54509BC8C571,P,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101215,100859,20101220,250000.00,110.453,4.160,,,,20101215,221112,1.00
FCCD80BB261664CD,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,101702,20101220,50000.00,99.499,5.038,,,,20101215,221112,1.00
91DD6C1A1672CEE3,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,101500,20101220,100000.00,97.316,5.184,,,,20101215,221112,1.00
BBBF366FD57EF62B,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101215,101559,20101220,25000.00,111.897,,,,,20101215,221112,1.00
F2E60B290DFF8C50,D,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101215,101500,20101220,1MM+,103.928,,,,,20101215,221112,1.00
75FE6E5C75371C27,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20101215,101611,20101220,10000.00,112.606,,,,,20101215,221112,1.00
A6468DC3F5BA1C4F,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20101215,101557,20101220,10000.00,112.856,,,,,20101215,221112,1.00
54858DB51FC12296,S,212262KM0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20350801,,,20101215,101700,20101220,50000.00,78.174,6.846,,,,20101215,221112,1.00
0CE3B6DA9CDF2E6E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101215,101700,20101220,30000.00,93.817,5.481,,,,20101215,221112,1.00
62EAA5095D2A0F05,S,91428LEM4,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20141001,,,20101215,101700,20101220,35000.00,109.779,1.338,,,,20101215,221112,1.00
D26F9C54E66FD0B1,S,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101215,101700,20101220,40000.00,95.897,4.608,,,,20101215,221112,1.00
2AD3939193CC4953,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101215,101709,20101220,15000.00,100.000,5.000,,,,20101215,221112,1.00
9EBE4B668624BD52,S,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,101706,20101230,20000.00,101.027,4.235,,,,20101215,221112,1.00
6A61CEE8C40D7B3A,S,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,101713,20101230,20000.00,101.027,4.235,,,,20101215,221112,1.00
9CCEAD5E661A42C5,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101215,101720,20101220,50000.00,106.443,3.717,,,,20101215,221112,1.00
FA2411F162DDEE2E,P,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20101215,101533,20101220,75000.00,99.058,5.082,,,,20101215,221112,1.00
0D6972A6A530E8A6,S,194493PL0,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20210201,,,20101215,101717,20101220,5000.00,103.927,1.554,,,,20101215,221112,1.00
D4ECACE0D858E493,P,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20101215,101702,20101222,1MM+,100.000,0.000,,,,20101215,221112,1.00
9D6CB52FA90729D7,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,101718,20101220,10000.00,98.770,5.380,,,,20101215,221112,1.00
67ECCF77AB46C14F,S,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20101215,101716,20101220,100000.00,112.348,3.034,,,,20101215,221112,1.00
BD1EF3DC0DD0E818,S,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101215,101059,20101220,20000.00,109.824,3.400,,,,20101215,221112,1.00
46B69D6835B88B9C,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090933,20101221,10000.00,98.000,5.398,,,,20101215,221112,1.00
F89E9A451BC21FBF,D,194493PL0,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20210201,,,20101215,101717,20101220,5000.00,103.802,,,,,20101215,221112,1.00
70D708D284746FC7,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,101718,20101220,10000.00,96.895,,,,,20101215,221112,1.00
042A165C4EFAFE7E,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101215,100700,20101220,35000.00,94.600,,,,,20101215,221112,1.00
43B5E81958AB2EEF,D,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20101215,101716,20101220,100000.00,110.848,,,,,20101215,221112,1.00
87C282446C3A2BF4,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101215,101700,20101220,25000.00,100.870,4.964,,,,20101215,221112,1.00
291C004C461FAFE1,S,212262KM0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20350801,,,20101215,101700,20101220,25000.00,78.174,6.846,,,,20101215,221112,1.00
5A5545150A3DDBB1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,101700,20101220,5000.00,99.824,5.261,,,,20101215,221112,1.00
507B6843C253A274,S,05922KHX0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.250,20120701,,,20101215,101705,20101220,5000.00,101.513,2.239,,,,20101215,221112,1.00
510ED55B7436F345,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101215,101114,20101216,20000.00,100.000,,,,,20101215,221112,1.00
301935E57B61DB12,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101215,101134,20101216,25000.00,100.000,,,,,20101215,221112,1.00
BC50DFA5EA5DE3F4,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,100753,20101220,20000.00,100.000,5.374,,,,20101215,221112,1.00
4806599A510FE364,P,792893GS2,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-A,20101222,7.500,20400201,Y,,20101215,100900,20101222,1MM+,100.100,7.484,,,,20101215,221112,1.00
ED69ABFA4E07A66A,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101215,101153,20101216,30000.00,100.000,,,,,20101215,221112,1.00
DBF5924CE642254C,S,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20101215,101728,20101220,15000.00,110.154,2.007,,,,20101215,221112,1.00
55D58A70A8C028A1,D,05922KHX0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.250,20120701,,,20101215,101705,20101220,5000.00,101.353,,,,,20101215,221112,1.00
BF7096878815D6CD,S,655162FN0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.980,20170715,Y,,20101215,101722,20101220,10000.00,100.000,3.980,,,,20101215,221112,1.00
A53125459E55D0E4,S,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20101215,101719,20101220,25000.00,101.300,-12.245,,,,20101215,221112,1.00
E8A36580CA662808,S,270602DD4,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA/FNMA-SER C-1,19981201,5.200,20231001,,,20101215,101729,20101220,25000.00,101.000,-8.911,,,,20101215,221112,1.00
34ACFAD243B11623,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,101726,20101228,25000.00,101.975,6.723,,,,20101215,221112,1.00
EBB69D8E612FC155,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,101725,20110106,5000.00,99.700,5.770,,,,20101215,221112,1.00
7171959EECEF6B2C,D,376838KX5,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,5.700,20250601,,,20101215,101312,20101220,25000.00,94.624,,S,,,20101215,221112,1.00
18FF27C08B350628,D,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20101215,101728,20101220,15000.00,109.154,,,,,20101215,221112,1.00
9A2753C2E9D43861,D,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20101215,101635,20101220,25000.00,110.474,,,,,20101215,221112,1.00
C61FFE23FABCD691,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101215,101634,20101220,100000.00,105.671,,,,,20101215,221112,1.00
752CCEB6649727DE,S,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20101215,101700,20101220,50000.00,97.149,4.525,,,,20101215,221112,1.00
A55DCB759CE0B32B,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101215,101500,20101220,25000.00,112.022,1.800,,,,20101215,221112,1.00
3860FB5CAF4236A1,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20101215,101146,20101220,200000.00,114.225,,,,,20101215,221112,1.00
0C4E2F0BD88B23F3,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101215,101214,20101216,35000.00,100.000,,,,,20101215,221112,1.00
68CD12A3AB691308,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101215,101240,20101215,5000.00,100.000,,,,,20101215,221112,1.00
5FA113F557F26781,S,692430DQ1,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20140815,,,20101215,101641,20101220,150000.00,108.666,1.550,,,,20101215,221112,1.00
A0A7904C92374A2B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,101708,20101227,50000.00,99.500,6.419,,,,20101215,221112,1.00
68A0347877EA6DF2,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,101739,20101220,20000.00,104.579,4.900,,,,20101215,221112,1.00
B161AAD3FCF18EF0,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101215,101200,20101220,25000.00,101.518,,,,,20101215,221112,1.00
A7FCC2A34DCA29A7,D,709235RY3,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20240815,,,20101215,101723,20101220,50000.00,106.482,,,,,20101215,221112,1.00
3EBCFE2917351A18,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,101739,20101220,20000.00,102.704,,,,,20101215,221112,1.00
F8A670F3ED0660A7,S,76245EFG4,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,3.900,20180901,,,20101215,101734,20101220,25000.00,96.473,4.445,,,,20101215,221112,1.00
1F2E6DA83C44DA7F,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,101600,20101220,250000.00,97.316,5.184,,,,20101215,221112,1.00
2BAFA500D2EB42A0,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20101215,101729,20101216,10000.00,103.367,1.949,,,,20101215,221112,1.00
866315F2F51B7E23,P,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101215,101600,20101220,100000.00,105.611,4.805,,,,20101215,221112,1.00
C04A3D23290DB2AB,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101215,101734,20101220,5000.00,95.589,6.084,,,,20101215,221112,1.00
FC0FDF5567B37676,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101215,101742,20101220,100000.00,102.224,4.707,,,,20101215,221112,1.00
C2043E4C6FB2A290,P,595685JQ2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20210815,,,20101215,101700,20101215,20000.00,99.000,4.368,,,,20101215,221112,1.00
95C2E85823BAF95F,D,76245EFG4,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,3.900,20180901,,,20101215,101740,20101220,25000.00,94.883,,,,,20101215,221112,1.00
DE55D7D02D1100E4,P,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101215,101716,20101215,30000.00,108.250,2.742,,,,20101215,221112,1.00
10E0246EB5C42952,S,075473BH0,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,6.496,20280615,Y,,20101215,101617,20101228,1000000.00,100.000,6.496,,,,20101215,221112,1.00
53A2A141C9145D4F,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101215,101251,20101215,5000.00,100.000,,,,,20101215,221112,1.00
D58972DF57E1EB20,S,5218402M9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20230815,,,20101215,101126,20101220,25000.00,109.726,3.356,,,,20101215,221112,1.00
30CE2506DB7660CB,S,392641SF4,GREEN BAY WIS CORP PURP-SER B,20080804,5.000,20200401,,,20101215,101406,20101220,25000.00,111.361,3.235,,,,20101215,221112,1.00
723955F8AC2CE523,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,101743,20101220,35000.00,99.705,5.024,,,,20101215,221112,1.00
5510B9ECB20A46B0,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,101738,20101220,25000.00,103.000,7.686,,,,20101215,221112,1.00
03A243FE1B37733D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101215,101746,20101220,5000.00,94.827,5.484,,,,20101215,221112,1.00
FC0F8EE069543805,D,5218402M9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20230815,,,20101215,101127,20101220,25000.00,107.326,,,,,20101215,221112,1.00
EEF36F8FEDE0EF8F,D,392641SF4,GREEN BAY WIS CORP PURP-SER B,20080804,5.000,20200401,,,20101215,101408,20101220,25000.00,109.561,,,,,20101215,221112,1.00
FC0746ACC8C7E703,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,101649,20101220,100000.00,96.940,,,,,20101215,221112,1.00
A7ABE594E2CB310C,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,101743,20101220,35000.00,97.750,,,,,20101215,221112,1.00
BAABC9878E07FA95,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,101747,20101220,15000.00,102.000,5.559,,,,20101215,221112,1.00
7C6520DAD3B9DA46,P,386496W33,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.000,20141101,,,20101215,101750,20101220,15000.00,102.421,2.658,,,,20101215,221112,1.00
44093D182107B438,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,101744,20101220,50000.00,99.400,5.043,,,,20101215,221112,1.00
CADD77A641C75315,S,075473AV0,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.089,20160615,Y,,20101215,101748,20101228,10000.00,100.000,4.089,,,,20101215,221112,1.00
3539D172C71C419F,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101215,101745,20101220,250000.00,103.315,4.545,,,,20101215,221112,1.00
FB0D54F13FF1CD14,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101215,095542,20101215,100000.00,100.000,0.000,,,,20101215,221112,1.00
5E4907577D432E2B,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101215,101536,20101220,10000.00,94.950,5.500,,,,20101215,221112,1.00
D34900D2A786E02F,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101215,101745,20101220,250000.00,102.065,,,,,20101215,221112,1.00
C1B6B2E461D1B4B3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101215,101639,20101220,50000.00,97.000,5.198,,,,20101215,221112,1.00
FBE27ABD129F8508,D,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20101215,101429,20101220,10000.00,106.750,,,,,20101215,221112,1.00
299DD9C91A4CA756,D,121651CE1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.000,20150915,,,20101215,101400,20101220,30000.00,107.599,,,,,20101215,221112,1.00
3A9F73EA9398DC6F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101215,101700,20101220,35000.00,100.674,5.150,,,,20101215,221112,1.00
DB7F897F4B78A7D2,S,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101215,101745,20101220,30000.00,107.416,3.403,,,,20101215,221112,1.00
AE2AB20D1B9F11E5,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,101746,20101220,15000.00,98.750,5.126,,,,20101215,221112,1.00
CA43BA14BF93C915,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101215,101752,20101220,25000.00,95.550,5.334,,,,20101215,221112,1.00
61EC97BB0BAA3B00,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101215,101729,20101220,10000.00,88.208,5.351,,,,20101215,221112,1.00
9EACB086ED0D7062,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101215,101745,20101220,30000.00,105.153,,,,,20101215,221112,1.00
919E3C12A08EEAFE,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101215,100831,20101216,55000.00,107.553,1.908,,,,20101215,221112,1.00
5085F183812D5591,S,010808AR4,ALAMEDA CALIF PUB FING AUTH WEST END CMNTY IMPT PJ-A,19920401,6.800,20160401,,,20101215,101616,20101220,10000.00,100.828,2.491,,,,20101215,221112,1.00
1B196B9076F744D5,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101215,101415,20101220,10000.00,95.124,5.364,,,,20101215,221112,1.00
C0299DAA409A06A8,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101215,101757,20101220,25000.00,93.443,,,,,20101215,221112,1.00
4FBAD34D948EAE99,D,491728KN0,KENTWOOD MICH ,20090319,4.650,20240401,,,20101215,101328,20101220,200000.00,100.608,,,,,20101215,221112,1.00
4788B329D656F580,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101215,101307,20101220,10000.00,92.973,,,,,20101215,221112,1.00
2EE30377A8D485BB,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,101800,20101220,25000.00,103.751,4.510,,,,20101215,221112,1.00
9E33D2B9924C6BB5,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101215,101758,20101220,5000.00,95.700,5.550,,,,20101215,221112,1.00
1F442CC7A660B8FF,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,101800,20101220,25000.00,102.250,5.870,,,,20101215,221112,1.00
DD0521315F23E094,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101215,101804,20101220,20000.00,88.750,5.786,,,,20101215,221112,1.00
51D5180EAB73F4FA,S,64988PSC1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20141001,,,20101215,101648,20101220,60000.00,101.500,2.648,,,,20101215,221112,1.00
CB523538FF4BE4E4,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101215,101744,20101220,20000.00,99.746,5.031,,,,20101215,221112,1.00
D3F586EB9D8767CC,S,03667PCW0,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20260801,,,20101215,101752,20101220,5000.00,100.618,4.889,,,,20101215,221112,1.00
CA04B6C1F258F5F2,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101215,101700,20101220,100000.00,112.250,2.100,,,,20101215,221112,1.00
9504BBD0D157DA63,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101215,101804,20101220,10000.00,98.750,5.142,,,,20101215,221112,1.00
4509C1C20DA2720F,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101215,101741,20101220,100000.00,99.999,,,,,20101215,221112,1.00
326EB1F623F1AFE1,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101215,101754,20101220,25000.00,102.896,4.519,,,,20101215,221112,1.00
087553DF432DFC0D,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101215,101744,20101220,20000.00,99.646,,,,,20101215,221112,1.00
AAEB6D187C3B643E,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101215,101757,20101220,10000.00,88.208,,,,,20101215,221112,1.00
FDA00FCFF72C10C1,D,294223ML3,EPHRATA PA AREA SCH DIST ,20060215,5.000,20150415,,,20101215,100800,20101220,25000.00,111.256,,,,,20101215,221112,1.00
29FF30B4616CD0CF,D,05922KHX0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.250,20120701,,,20101215,101704,20101220,5000.00,100.853,,,,,20101215,221112,1.00
5486FC29D779C771,D,05922KHX0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.250,20120701,,,20101215,101703,20101220,5000.00,101.353,,,,,20101215,221112,1.00
44F14585D569BF1C,D,03667PCW0,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20260801,,,20101215,101752,20101220,5000.00,100.458,,,,,20101215,221112,1.00
5C3A4580B7C8D462,S,981305F83,WORCESTER MASS SER A,20040815,4.250,20230815,,,20101215,101735,20101220,25000.00,99.000,4.353,,,,20101215,221112,1.00
A1F7BBF9B9780A52,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101215,101738,20101220,50000.00,91.600,5.768,,,,20101215,221112,1.00
9625A0AB9C14BFE2,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101215,101755,20101220,1MM+,98.402,6.650,,,,20101215,221112,1.00
A54BDC410E7F9B13,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,101758,20101220,100000.00,104.666,4.222,,,,20101215,221112,1.00
AD9310C85C0CAA17,D,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101215,101807,20101220,10000.00,98.750,,,,,20101215,221112,1.00
10B6274E841372A9,S,860797EE5,STILLWATER N Y CENT SCH DIST REF-SER A,20020717,4.125,20130115,,,20101215,101803,20101220,5000.00,102.786,1.489,,,,20101215,221112,1.00
4A038F3A453A695E,D,981305F83,WORCESTER MASS SER A,20040815,4.250,20230815,,,20101215,101735,20101220,25000.00,97.875,,,,,20101215,221112,1.00
3684CD20BF79FA81,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,101758,20101220,100000.00,103.916,,,,,20101215,221112,1.00
201F953E970AA507,D,860797EE5,STILLWATER N Y CENT SCH DIST REF-SER A,20020717,4.125,20130115,,,20101215,101803,20101220,5000.00,102.286,,,,,20101215,221112,1.00
D7B0384F9DE3CEBA,D,467520RR5,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.200,20170301,,,20101215,101716,20101220,50000.00,107.142,,,,,20101215,221112,1.00
7F29C0F793291AAA,D,677659YA6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,3.500,20141201,,,20101215,101700,20101220,200000.00,108.036,,,,,20101215,221112,1.00
4460C11E07E0D6F9,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101215,101817,20101220,10000.00,99.806,6.014,,,,20101215,221112,1.00
C634490DC08FCB93,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101215,101809,20101220,50000.00,100.832,1.250,,,,20101215,221112,1.00
01C3F368F1A69BB5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,101811,20101220,20000.00,99.910,5.007,,,,20101215,221112,1.00
C8DBAD1D662732E4,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20101215,101802,20101220,10000.00,105.076,4.272,,,,20101215,221112,1.00
D3923CB8B25F99F2,D,246008KD7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.000,20140801,,,20101215,100700,20101220,25000.00,106.218,,,,,20101215,221112,1.00
0CFC0CE67B41B245,D,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,,,20101215,101710,20101220,100000.00,99.592,,S,,,20101215,221112,1.00
88B8067C3941C611,S,586123AM3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20141101,,,20101215,101755,20101220,700000.00,108.638,0.820,,,,20101215,221112,1.00
F6410E6D5DBC2435,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,101326,20101220,1MM+,88.226,6.020,,,,20101215,221112,1.00
99FA888D15547EE9,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101215,101623,20101220,1MM+,94.537,5.371,,,,20101215,221112,1.00
D17305950308C988,S,493558LG3,KEYSTONE PA CENT SCH DIST NTS-SER A,20090101,4.400,20190215,,,20101215,101619,20101220,100000.00,105.723,2.500,,,,20101215,221112,1.00
4BC86B094C3DE371,S,76803NAY4,RIVER BEND NORTH CAROLINA REF,20041201,4.200,20240601,,,20101215,101706,20101220,240000.00,100.636,4.000,,,,20101215,221112,1.00
99F0A60763B011AF,D,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,,,20101215,101715,20101220,25000.00,96.499,,,,,20101215,221112,1.00
39B0129C544A668A,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101215,101826,20101217,10000.00,94.450,5.704,,,,20101215,221112,1.00
E6EBA77F38CA6FB0,S,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20101215,101820,20101220,50000.00,95.000,4.730,,,,20101215,221112,1.00
8A27E90C0A1824ED,S,467520RR5,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.200,20170301,,,20101215,101700,20101220,50000.00,107.267,2.370,,,,20101215,221112,1.00
C662DC64E9A47CC7,S,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101215,101816,20101220,10000.00,99.270,4.814,,,,20101215,221112,1.00
16121740A9C41E9A,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,101820,20101220,15000.00,100.196,4.971,,,,20101215,221112,1.00
4025569DB20485EB,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101215,095219,20101215,300000.00,100.000,0.000,,,,20101215,221112,1.00
FABB0E386C15D46C,S,882135J72,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20200515,,,20101215,101822,20101220,100000.00,113.561,3.150,,,,20101215,221112,1.00
4CF2A4009B3C271D,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,,,20101215,101825,20101220,25000.00,96.750,3.874,,,,20101215,221112,1.00
19B2940A2AAEE576,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,,,20101215,101713,20101220,25000.00,97.946,4.853,,,,20101215,221112,1.00
FEC68283A2EFDC7E,S,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101215,101821,20101220,20000.00,98.987,3.375,,,,20101215,221112,1.00
7694D36F9081642E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,101818,20101220,50000.00,99.500,6.419,,,,20101215,221112,1.00
63B26E1FF337E6D8,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101215,101828,20101220,5000.00,90.650,5.636,,,,20101215,221112,1.00
EDC8820000834FB2,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,101820,20101220,15000.00,98.321,,,,,20101215,221112,1.00
0600240EDAF2CE29,P,165573QW9,CHESTER CNTY PA PREREFUNDED,20011115,4.500,20161115,,,20101215,101825,20101216,10000.00,102.693,1.520,,,,20101215,221112,1.00
92B604915B49CB1F,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101215,101033,20101230,50000.00,100.000,4.900,,,,20101215,221112,1.00
46C66828E1870115,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,,,20101215,101825,20101220,25000.00,95.375,,,,,20101215,221112,1.00
2A74DCA2CCACC9FF,D,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,,,20101215,101710,20101220,100000.00,99.492,,P,,,20101215,221112,1.00
0B14B56A1DE6FA39,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101215,101700,20101220,5000.00,94.890,,,,,20101215,221112,1.00
9750655883D8CE18,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101215,101725,20101220,5000.00,95.389,,,,,20101215,221112,1.00
E0E5C8D0A9A817D8,D,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,,,20101215,101713,20101220,25000.00,96.499,,,,,20101215,221112,1.00
D7FF411627C3DCCB,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,101557,20101220,100000.00,97.376,,,,,20101215,221112,1.00
E4BBCB7D2A5EB28A,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,101625,20101220,250000.00,97.376,,,,,20101215,221112,1.00
016B43E889354C4F,D,882135J72,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20200515,,,20101215,101822,20101220,100000.00,112.061,,,,,20101215,221112,1.00
5D7EF25DCC22FC98,S,762243N74,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.125,20340515,,,20101215,101800,20101220,115000.00,97.958,5.278,,,,20101215,221112,1.00
CA9B297A90280524,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101215,101825,20101220,25000.00,104.903,3.900,,,,20101215,221112,1.00
09C2B1DD88CA29A1,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101215,101823,20101220,290000.00,100.000,5.038,,,,20101215,221112,1.00
72D8F66C99849FA7,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101215,101824,20101220,30000.00,103.000,4.339,,,,20101215,221112,1.00
6E8D4DF2E419EDC0,S,579173AJ4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20160701,,,20101215,101822,20101220,230000.00,117.680,2.325,,,,20101215,221112,1.00
913D62128CBEA79D,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101215,101824,20101230,15000.00,99.607,4.530,,,,20101215,221112,1.00
0BEA1C68CBD2C063,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,101541,20101220,500000.00,92.880,,S,,,20101215,221112,1.00
F1C8F9278C7C0F00,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,101731,20101220,20000.00,102.450,5.540,,,,20101215,221112,1.00
13592F2D67AEECE3,D,579173AJ4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20160701,,,20101215,101822,20101220,230000.00,117.580,,,,,20101215,221112,1.00
17B52222A408DC29,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101215,101824,20101230,15000.00,97.482,,,,,20101215,221112,1.00
E20DEFB3C235EAB7,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101215,101800,20101230,15000.00,97.426,,,,,20101215,221112,1.00
F229B32C12F982D1,D,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101215,101800,20101220,20000.00,97.987,,,,,20101215,221112,1.00
3D7D2BE9DEEA733A,D,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20101215,101733,20101220,25000.00,109.301,,,,,20101215,221112,1.00
5F8739A5BAEF4B9A,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,101731,20101220,20000.00,100.250,,,,,20101215,221112,1.00
632E1A0721920037,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101215,101839,20101220,15000.00,111.104,5.804,,,,20101215,221112,1.00
6EF86E0FC5C31EC4,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101215,101840,20101220,5000.00,95.144,5.489,,,,20101215,221112,1.00
1232892231400CB1,S,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101215,101836,20101228,10000.00,100.000,3.233,,,,20101215,221112,1.00
30E6442339D02917,S,709235RY3,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20240815,,,20101215,101658,20101220,50000.00,107.732,3.756,,,,20101215,221112,1.00
77DA76247B8AE848,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101215,101841,20101221,15000.00,99.827,5.014,,,,20101215,221112,1.00
51E3A4CB45C2084C,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101215,101836,20101220,10000.00,63.500,8.311,,,,20101215,221112,1.00
54C800579E4F8693,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101215,101841,20101220,20000.00,103.994,4.623,,,,20101215,221112,1.00
26614CA50FA4489B,S,13124CDV6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.125,20320701,,,20101215,101839,20101220,20000.00,98.640,5.231,,,,20101215,221112,1.00
655693605F5C9480,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101215,101822,20101220,100000.00,98.036,5.130,,,,20101215,221112,1.00
3FAB549A67293B24,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20101215,101827,20101220,50000.00,100.000,6.947,,,,20101215,221112,1.00
20821D3AEC87870F,S,689091AR7,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.125,20131101,,,20101215,101837,20101220,10000.00,101.850,0.040,,,,20101215,221112,1.00
CE00EF4C24932E60,S,64983RFD4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20240815,,,20101215,101844,20101220,50000.00,102.699,4.282,,,,20101215,221112,1.00
CE663F1C9E54E2D0,S,539770GW1,LOCKHART TEX INDPT SCH DIST BLDG,20020815,5.000,20210801,,,20101215,101844,20101220,50000.00,106.605,0.869,,,,20101215,221112,1.00
258DD9FA1F97A2CC,D,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20101215,101800,20101220,50000.00,99.900,,,,,20101215,221112,1.00
04E2CA82613FEDEC,S,356730F30,FREEPORT N Y REF,20040311,5.000,20120401,,,20101215,101837,20101220,5000.00,104.511,1.431,,,,20101215,221112,1.00
1310EB46C524D29D,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,101600,20101220,250000.00,98.673,5.092,,,,20101215,221112,1.00
DC4F9CB23CB2D1DE,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,101653,20101220,100000.00,97.690,,P,,,20101215,221112,1.00
BAD8BAAEC1046BD8,D,356730F30,FREEPORT N Y REF,20040311,5.000,20120401,,,20101215,101837,20101220,5000.00,104.011,,,,,20101215,221112,1.00
6240CE0C9BCA1140,D,03667PCW0,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20260801,,,20101215,101751,20101220,5000.00,99.958,,,,,20101215,221112,1.00
E8908CF7061C1E5A,D,03667PCW0,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20260801,,,20101215,101737,20101220,5000.00,100.458,,,,,20101215,221112,1.00
AEDDF5D9636764C9,P,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,,,20101215,101851,20101217,20000.00,94.794,7.249,,,,20101215,221112,1.00
97BEAFB6A4ADDF5A,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101215,101849,20101220,10000.00,102.133,6.500,,,,20101215,221112,1.00
5040D25D5FD8B710,S,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20101215,101847,20101220,10000.00,94.863,4.583,,,,20101215,221112,1.00
FD42C92FDD2EDA79,D,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101215,101849,20101221,15000.00,97.870,,,,,20101215,221112,1.00
AA5BFDE17A9B46BB,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101215,101849,20101216,10000.00,100.133,,,,,20101215,221112,1.00
16BC03CEB3F77AB6,D,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20101215,101848,20101220,10000.00,92.863,,,,,20101215,221112,1.00
CD97E31F49C2C6F8,P,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101215,101758,20101216,1MM+,100.173,1.313,,,,20101215,221112,1.00
583A39B751ECD2F2,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101215,101800,20101220,10000.00,97.523,5.195,,,,20101215,221112,1.00
4D11673AA6E7449C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,101845,20101220,100000.00,98.049,5.133,,,,20101215,221112,1.00
7B18051C408C2632,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101215,101826,20101220,20000.00,99.000,5.065,,,,20101215,221112,1.00
B82154A553194716,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101215,101854,20101220,25000.00,92.214,5.085,,,,20101215,221112,1.00
0C3D9DA9D6663893,P,251129G30,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20220501,,,20101215,101855,20101220,100000.00,107.656,1.682,,,,20101215,221112,1.00
D1752420D33F0D46,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101215,101852,20101228,10000.00,100.000,4.881,,,,20101215,221112,1.00
46C42FFC3B7840DF,S,951427XF5,WEST BEND WIS REF,20040301,3.800,20161001,,,20101215,101700,20101220,25000.00,102.835,3.000,,,,20101215,221112,1.00
4942854DA639C533,S,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20101215,101600,20101217,25000.00,104.777,1.251,,,,20101215,221112,1.00
3CBAFD5A15C98066,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101215,101905,20101220,5000.00,96.650,5.394,,,,20101215,221112,1.00
69C9A6FA5CBF3A26,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101215,101842,20101220,10000.00,99.478,5.062,,,,20101215,221112,1.00
67F873B5D368ACC6,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101215,101800,20101220,325000.00,116.423,1.890,,,,20101215,221112,1.00
F33346855479B960,S,075473BE7,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,6.081,20250615,Y,,20101215,101727,20101228,1MM+,100.000,6.081,,,,20101215,221112,1.00
47BCB7F13DC11621,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101215,101904,20101220,10000.00,99.806,6.014,,,,20101215,221112,1.00
F90B12C5A8C8A7A9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,101905,20101220,420000.00,90.643,7.471,,,,20101215,221112,1.00
6778BADBC44AE0C9,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20101215,101644,20101220,450000.00,99.482,5.320,,,,20101215,221112,1.00
94B55750DC2E86D2,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101215,101700,20101220,750000.00,89.921,5.710,,,,20101215,221112,1.00
6EFFDF7C57AF5353,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101215,101842,20101220,10000.00,98.500,,,,,20101215,221112,1.00
761D436DA659B842,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101215,101842,20101220,10000.00,98.555,,,,,20101215,221112,1.00
8AD73B228483A6C4,D,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20101215,101733,20101220,35000.00,107.980,,,,,20101215,221112,1.00
9A8112CECF3E43D3,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,101353,20101220,100000.00,92.880,,S,,,20101215,221112,1.00
DEB8CED7C9110FDE,D,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20101215,101802,20101220,10000.00,102.851,,,,,20101215,221112,1.00
FB1F7C8C659A966C,D,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20101215,101758,20101220,10000.00,103.101,,,,,20101215,221112,1.00
6BFD391BD47D42C8,S,8987965F0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.500,20250701,,,20101215,101900,20101220,25000.00,101.080,4.330,,,,20101215,221112,1.00
87BA51B96456708B,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101215,101912,20101220,10000.00,99.275,4.199,,,,20101215,221112,1.00
46DCC31418966316,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,101904,20101220,50000.00,99.500,5.039,,,,20101215,221112,1.00
F42D99C781D77EBC,P,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20101215,101850,20101220,25000.00,103.987,2.943,,,,20101215,221112,1.00
5CA6E0EC9F16D03C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,101854,20101220,100000.00,99.750,6.018,,,,20101215,221112,1.00
DB95FA1E232DAA7B,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101215,101857,20101220,70000.00,100.074,3.990,,,,20101215,221112,1.00
133D5653747BBF18,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,101731,20101220,100000.00,92.880,,S,,,20101215,221112,1.00
08D9A6230ECFA3D2,S,075473AZ1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.131,20200615,Y,,20101215,101909,20101228,10000.00,100.000,5.131,,,,20101215,221112,1.00
CBB919C8F2C021DF,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,101901,20101220,15000.00,106.403,4.402,,,,20101215,221112,1.00
661F87ED844998EF,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,101904,20101220,10000.00,100.375,4.951,,,,20101215,221112,1.00
5EBB8F7830B861BA,S,2548393F8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.125,20180815,,,20101215,101904,20101220,15000.00,102.416,3.711,,,,20101215,221112,1.00
480CD196D10BA0A9,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,101904,20101220,15000.00,96.879,5.250,,,,20101215,221112,1.00
7810CA9893C3E90E,D,616874BL6,MORENO VALLEY CALIF UNI SCH NO 2002-1,20021024,5.100,20130901,,,20101215,101758,20101220,20000.00,99.625,,,,,20101215,221112,1.00
2A7D74F4279AC0A0,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,101901,20101220,15000.00,104.403,,,,,20101215,221112,1.00
EF8B134395622F68,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,101904,20101216,10000.00,99.000,,,,,20101215,221112,1.00
38C8C5CF615F6A23,D,2548393F8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.125,20180815,,,20101215,101904,20101220,15000.00,101.291,,,,,20101215,221112,1.00
6C6247D501C68274,S,672321HE9,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20330901,,,20101215,101558,20101220,1MM+,108.983,1.100,,,,20101215,221112,1.00
D91BC8F896C92E5C,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,101900,20101220,5000.00,98.886,5.213,,,,20101215,221112,1.00
BAA2E80521A26A82,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101215,101900,20101220,35000.00,55.918,4.925,,,,20101215,221112,1.00
37AF9B64AD6F855D,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101215,101905,20101220,10000.00,95.008,5.127,,,,20101215,221112,1.00
E71EE78E64856819,S,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101215,101907,20101220,5000.00,105.999,5.274,,,,20101215,221112,1.00
A89C534AD8AF564A,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101215,101912,20101220,20000.00,93.975,5.679,,,,20101215,221112,1.00
F24425FE9A62FAA6,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101215,101814,20101220,10000.00,98.620,,,,,20101215,221112,1.00
4ECA4FAA90BC5994,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101215,101815,20101220,100000.00,97.977,,,,,20101215,221112,1.00
AAEB9CB95979C1B2,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101215,101813,20101220,10000.00,98.870,,,,,20101215,221112,1.00
01667F9A6BA1FC96,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101215,101814,20101220,100000.00,98.036,,,,,20101215,221112,1.00
4DB82B9FC80DC4C9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,101921,20101220,10000.00,100.000,7.349,,,,20101215,221112,1.00
D099C86983CDEC47,S,539770GW1,LOCKHART TEX INDPT SCH DIST BLDG,20020815,5.000,20210801,,,20101215,101921,20101220,50000.00,106.605,0.869,,,,20101215,221112,1.00
EDA9611B11FC9283,S,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20101215,101901,20101220,100000.00,109.476,3.709,,,,20101215,221112,1.00
BFF92E192F189E64,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,101909,20101220,30000.00,99.548,5.031,,,,20101215,221112,1.00
249D078C77963CFE,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101215,101913,20101220,20000.00,97.175,5.000,,,,20101215,221112,1.00
F9FB003481A548F5,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101215,101859,20101220,10000.00,100.000,4.998,,,,20101215,221112,1.00
B034A4B7B92B04C7,D,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20101215,101901,20101220,100000.00,107.601,,,,,20101215,221112,1.00
FC73608CB1F343BB,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,101909,20101220,30000.00,97.672,,,,,20101215,221112,1.00
D0D217E8C829C58B,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101215,101913,20101220,20000.00,95.300,,,,,20101215,221112,1.00
E0F251029C92EC8A,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101215,101914,20101220,5000.00,90.791,4.804,,,,20101215,221112,1.00
004198D563867CFF,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20101215,101926,20101220,25000.00,105.225,4.238,,,,20101215,221112,1.00
FF776D84FFE75511,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101215,101918,20101220,50000.00,86.150,6.161,,,,20101215,221112,1.00
34173492B6521ED6,S,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20101215,101700,20101220,100000.00,105.944,2.600,,,,20101215,221112,1.00
8DD30D17C652CF1E,S,087329FU7,BETHLEHEM N Y CENT SCH DIST ,20050715,3.750,20120115,,,20101215,101700,20101220,300000.00,102.971,0.950,,,,20101215,221112,1.00
BB902587F6A45729,S,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20101215,101928,20101220,50000.00,101.187,0.752,,,,20101215,221112,1.00
1FC5188A26289248,S,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20101215,101925,20101220,10000.00,103.077,1.835,,,,20101215,221112,1.00
B07AE957E5C2BF99,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101215,101750,20101220,200000.00,100.000,0.000,,,,20101215,221112,1.00
5751E312B513A7FA,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,101926,20101220,100000.00,99.000,5.080,,,,20101215,221112,1.00
2059347639B725D3,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101215,101924,20101220,65000.00,103.297,6.000,,,,20101215,221112,1.00
151344D2B07B40CB,D,579173AJ4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20160701,,,20101215,101820,20101220,230000.00,117.580,,,,,20101215,221112,1.00
2723F1A69B4D47D5,D,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20101215,101925,20101220,10000.00,102.576,,,,,20101215,221112,1.00
049DC79290BD71AE,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101215,101900,20101220,50000.00,97.736,4.401,,,,20101215,221112,1.00
3DD73E15A3EC4C56,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101215,101900,20101220,100000.00,104.910,4.014,,,,20101215,221112,1.00
367B024BB04AE93C,P,927676PE0,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20241001,,,20101215,101300,20101215,1000000.00,98.125,5.191,,,,20101215,221112,1.00
7EA7EBE0CFCDA86D,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,101837,20101221,100000.00,100.776,4.900,,,,20101215,221112,1.00
6998EED96A69984F,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101215,101927,20101220,10000.00,104.714,3.957,,,,20101215,221112,1.00
DDDE7F7058BF5D25,S,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101215,095600,20101217,1MM+,107.885,0.750,,,,20101215,221112,1.00
FF520529A2E81734,P,420218NS4,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.150,20340601,,,20101215,101921,20101215,25000.00,96.000,6.484,,,,20101215,221112,1.00
76BBE9A47933AC18,D,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101215,101904,20101220,5000.00,105.999,,,,,20101215,221112,1.00
288C29CF8810BC60,S,587832BR6,MERCER CNTY MO SCH DIST NO R-5 REF-MO DIRECT DEPOSIT PROG,20110120,1.350,20140301,Y,,20101215,101800,20110120,100000.00,100.609,1.150,,,,20101215,221112,1.00
DC46123FBC512A1E,S,079108CY0,BELLEVILLE WIS SCH DIST REF,20110104,2.500,20140401,Y,,20101215,101800,20110104,240000.00,103.473,1.400,,,,20101215,221112,1.00
F23978E7E43E63D6,P,689534BT1,OTTAWA OHIO CMNTY LEARNING CTR,20051207,3.900,20141201,,,20101215,101852,20101220,25000.00,100.500,3.762,,,,20101215,221112,1.00
3C2B17FA5695DC5C,P,401754PD2,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20140515,,,20101215,101504,20101220,50000.00,104.250,2.806,,,,20101215,221112,1.00
E11A2635DBE82F3C,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,101837,20101221,100000.00,98.950,,,,,20101215,221112,1.00
2BA3CA3DBC777B10,P,401754PE0,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20150515,,,20101215,101549,20101220,50000.00,104.750,2.966,,,,20101215,221112,1.00
7EA4A69B453B6C83,S,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20101215,101733,20101220,25000.00,109.426,2.570,,,,20101215,221112,1.00
DA21083101B35E24,P,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20101215,101932,20101220,5000.00,102.539,3.824,,,,20101215,221112,1.00
902FB921A82F99B2,D,045249VH9,ASPEN COLO REF-HSG,20091215,4.000,20161201,,,20101215,101905,20101220,25000.00,109.397,,,,,20101215,221112,1.00
7AA22D63A216F145,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101215,101927,20101220,10000.00,104.514,,,,,20101215,221112,1.00
6FEA0DDDDAEF3B1E,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101215,101900,20101220,235000.00,100.877,4.350,,,,20101215,221112,1.00
B5550171F74765AA,S,693335AR2,PHM SCH RENOVATION BLDG CORP REF,20070208,5.000,20150115,,,20101215,101900,20101220,100000.00,112.710,1.750,,,,20101215,221112,1.00
CD86BA51D4983FCF,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101215,101939,20101222,15000.00,102.250,6.593,,,,20101215,221112,1.00
F72E0AD6F1A66604,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101215,101918,20101220,50000.00,85.150,,,,,20101215,221112,1.00
620A7FBC03E1B9FC,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,101948,20110106,100000.00,99.875,5.012,,,,20101215,221112,1.00
DDFF7C454812A903,S,599377ZE1,MILFORD CONN ,20031101,3.625,20141101,,,20101215,101929,20101220,85000.00,102.514,0.700,,,,20101215,221112,1.00
E6AA41BCD73F70C6,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,101933,20101220,50000.00,99.500,5.039,,,,20101215,221112,1.00
5DE385577F6FBEEE,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101215,101934,20101220,20000.00,105.543,3.070,,,,20101215,221112,1.00
4FD9445362D82393,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101215,101940,20101220,25000.00,95.658,5.369,,,,20101215,221112,1.00
8D843DF0AC472DA8,D,082847GB4,BENTON CNTY WASH LTD TAX,20060715,4.250,20141201,,,20101215,101533,20101220,25000.00,107.121,,,,,20101215,221112,1.00
81660883547130E0,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101215,101938,20101220,10000.00,91.907,5.342,,,,20101215,221112,1.00
C640F6C90CF7A980,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101215,101947,20101220,5000.00,98.200,5.141,,,,20101215,221112,1.00
0CCEFB17F1793CA2,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20101215,101948,20101220,5000.00,109.500,4.194,,,,20101215,221112,1.00
523206437F4DB30E,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101215,101940,20101220,25000.00,96.625,,,,,20101215,221112,1.00
2700A565F55EFE12,D,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20101215,101733,20101220,25000.00,109.426,,,,,20101215,221112,1.00
26DB229CCAE2EC67,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101215,101926,20101220,50000.00,85.150,,,,,20101215,221112,1.00
E7198634E19B6942,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101215,101900,20101220,50000.00,99.750,5.020,,,,20101215,221112,1.00
124FA35C5B4720BA,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,101954,20110106,10000.00,100.000,4.998,,,,20101215,221112,1.00
B8C71B48266FB406,S,406792WZ0,HAMDEN CONN REF,20040915,5.000,20140715,,,20101215,101400,20101220,25000.00,110.284,2.000,,,,20101215,221112,1.00
1B87FEF8EFDE15F5,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101215,101900,20101220,15000.00,99.786,5.017,,,,20101215,221112,1.00
23A8DD56EBE45587,S,234685HA6,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20170215,,,20101215,101800,20101220,100000.00,114.172,2.500,,,,20101215,221112,1.00
D7063F6C0109E198,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101215,101947,20101220,25000.00,100.074,3.990,,,,20101215,221112,1.00
EB2DFAAD08400487,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101215,101937,20101220,1MM+,100.182,5.970,,,,20101215,221112,1.00
8777D057B6B978EF,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101215,101950,20101221,200000.00,100.000,4.130,,,,20101215,221112,1.00
6061BBF86637803B,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101215,101951,20101220,100000.00,13.993,7.250,,,,20101215,221112,1.00
5B7D1B8B3E757C68,P,708684SU0,PENNSYLVANIA ECONOMIC DEV FING VAR-THE MIQUON SCH PROJ-SER C1,20050810,,20250801,,,20101215,101051,20101222,150000.00,100.000,0.260,,,,20101215,221112,1.00
880239E743AD46B9,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101215,101951,20101220,100000.00,13.743,,,,,20101215,221112,1.00
C996FDFC48DD80B6,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,Y,,20101215,101949,20101220,10000.00,99.993,4.500,,,,20101215,221112,1.00
9FB9513967109AD6,S,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101215,101949,20101220,10000.00,99.600,5.527,,,,20101215,221112,1.00
602420E2838208A3,S,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20101215,101958,20101220,50000.00,102.907,4.434,,,,20101215,221112,1.00
50EAD5AF82C8DCBF,S,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20101215,101900,20101220,50000.00,104.904,1.000,,,,20101215,221112,1.00
9973481B20FB0EE1,S,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20101215,101946,20101220,10000.00,96.345,4.600,,,,20101215,221112,1.00
2F0EF4286AC3AE0B,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101215,101957,20101220,10000.00,99.858,4.139,,,,20101215,221112,1.00
1F09EAC868753353,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101215,101901,20101220,10000.00,100.000,5.371,,,,20101215,221112,1.00
F72113405312805C,S,574217JD8,MARYLAND ST HEALTH & HIGHER REF-ADVENTIST HEALTHCARE-SER A,20030215,5.000,20140101,,,20101215,101919,20101220,5000.00,102.000,4.289,,,,20101215,221112,1.00
AA51AC65B00D479B,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101215,101920,20101220,25000.00,101.250,4.694,,,,20101215,221112,1.00
09A55E8AAFE3D004,S,690690GF3,OWEN J ROBERTS SCH DIST PA ,20050215,4.000,20130515,,,20101215,101922,20101220,10000.00,104.949,1.883,,,,20101215,221112,1.00
294861B7360F52EE,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101215,101931,20101220,15000.00,108.932,3.903,,,,20101215,221112,1.00
6E23A888B09FC1B9,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101215,101932,20101220,5000.00,85.124,6.196,,,,20101215,221112,1.00
5F5488CFC4B4B949,S,21259QEU6,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,5.125,20381001,,,20101215,101952,20101220,25000.00,100.000,5.124,,,,20101215,221112,1.00
AC6F3CE9ADE08D61,D,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101215,100506,20101220,75000.00,114.375,,,,,20101215,221112,1.00
4EE0831220CD7A40,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101215,102001,20101220,10000.00,99.658,,,,,20101215,221112,1.00
DB85CB341E5E997D,S,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20101215,102007,20101220,50000.00,111.200,3.518,,,,20101215,221112,1.00
1BEACB5FD4A45C98,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101215,101957,20101220,10000.00,99.658,,,,,20101215,221112,1.00
827E67F2C700070E,D,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20101215,102000,20101220,75000.00,102.457,,,,,20101215,221112,1.00
40DA3FD10508C229,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101215,101500,20101220,50000.00,90.239,,,,,20101215,221112,1.00
913CC5262323D2B7,S,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20101215,102000,20101220,75000.00,102.957,0.700,,,,20101215,221112,1.00
CB569D0CDF09D8A1,S,48542KS83,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.600,20221101,,,20101215,101552,20101220,40000.00,99.043,3.700,,,,20101215,221112,1.00
1E6420AF6B5E5E5D,S,48542KS83,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.600,20221101,,,20101215,101553,20101220,40000.00,99.043,3.700,,,,20101215,221112,1.00
B976E9FB92D815AC,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101215,101809,20101220,15000.00,44.090,,P,,,20101215,221112,1.00
57A8AE7253BB9ECC,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101215,101800,20101217,1MM+,100.718,4.650,,,,20101215,221112,1.00
05D30057809DB085,S,410774MP5,HANOVER CNTY VA PUB IMPT-SER B,20021201,4.400,20200715,,,20101215,101703,20101220,25000.00,101.880,2.800,,,,20101215,221112,1.00
351B07D26CCEB99A,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101215,102000,20101220,15000.00,99.874,5.008,,,,20101215,221112,1.00
F3940E3F6C578320,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,085000,20101220,50000.00,100.000,5.000,,,,20101215,221112,1.00
839DCCBDA79DC60C,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101215,102017,20101220,20000.00,96.824,5.402,,,,20101215,221112,1.00
85ACE7A80CA5F107,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101215,102001,20101222,5000.00,100.000,5.749,,,,20101215,221112,1.00
770247007789793C,S,948143AS1,WEBSTER PARISH LA LAW PREREFUNDED-CORRECTIONAL PJ-B,20010601,7.300,20201101,,,20101215,101800,20101217,10000.00,105.004,1.501,,,,20101215,221112,1.00
5DD69FF96A4CBBD2,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101215,102002,20101220,15000.00,99.500,5.538,,,,20101215,221112,1.00
6ABC0F24254EC79A,S,040660HM7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20190901,,,20101215,102010,20101220,5000.00,97.837,4.300,,,,20101215,221112,1.00
FCE55D949EE5052D,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101215,102011,20101220,10000.00,107.451,3.788,,,,20101215,221112,1.00
79666548314DC8C0,S,689534BT1,OTTAWA OHIO CMNTY LEARNING CTR,20051207,3.900,20141201,,,20101215,101956,20101220,25000.00,102.388,3.250,,,,20101215,221112,1.00
D04902E24ACA8E9D,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101215,101900,20101220,1000000.00,96.321,5.250,,,,20101215,221112,1.00
AF49E6B2E25CA242,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101215,101752,20101220,10000.00,100.000,4.999,,,,20101215,221112,1.00
F707C8B612BAC5B6,D,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20101215,102015,20101220,50000.00,110.200,,,,,20101215,221112,1.00
82F8F274DBF61483,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101215,101912,20101220,150000.00,98.000,,,,,20101215,221112,1.00
5C853A452A1477F7,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101215,102013,20101220,25000.00,14.555,6.850,,,,20101215,221112,1.00
2EF6F53C8D6F5AA8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,102026,20101220,10000.00,100.472,7.308,,,,20101215,221112,1.00
968B1268B2D7515B,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,102029,20101220,5000.00,103.897,4.445,,,,20101215,221112,1.00
08977E1BD4D1B3D7,S,161037SC1,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.500,20250601,,,20101215,102023,20101220,15000.00,99.246,4.572,,,,20101215,221112,1.00
90F31D21DCB56E49,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101215,101900,20101220,150000.00,97.940,5.148,,,,20101215,221112,1.00
31597B264047840D,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20101215,101946,20101215,1MM+,100.000,0.000,,,,20101215,221112,1.00
6294B5014C1F797E,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101215,102011,20101215,450000.00,100.000,0.000,,,,20101215,221112,1.00
52EA958EB61E35FA,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,102026,20101220,100000.00,99.225,5.057,,,,20101215,221112,1.00
CE8A08365329F49E,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101215,102026,20101220,10000.00,102.475,5.650,,,,20101215,221112,1.00
E8CE410277E144AC,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101215,101904,20101220,5000.00,90.361,6.000,,,,20101215,221112,1.00
CCE00380F5A3F826,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101215,102013,20101220,25000.00,14.305,,,,,20101215,221112,1.00
1DE36F390FA5AB79,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101215,102011,20101220,10000.00,106.450,,,,,20101215,221112,1.00
1939FE791069AA28,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,101752,20101220,250000.00,97.731,,P,,,20101215,221112,1.00
905F032336CD1E94,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101215,101929,20101220,10000.00,109.695,,,,,20101215,221112,1.00
A9D3832CBF3C44CB,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101215,095555,20101220,50000.00,99.209,,,,,20101215,221112,1.00
6C8ED1FC814245C4,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,092900,20101220,100000.00,99.969,5.002,,,,20101215,221112,1.00
6B843E3EB06D9CB0,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101215,102012,20101220,105000.00,94.775,4.389,,,,20101215,221112,1.00
9EAA2778F258C451,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101215,102019,20101220,30000.00,99.998,5.510,,,,20101215,221112,1.00
1B3DB7BAC4E98C10,S,123781HE9,BUTLER PA AREA SWR AUTH SWR ,20101230,3.450,20200701,Y,,20101215,101950,20101230,45000.00,100.000,3.450,,,,20101215,221112,1.00
AA78C8B409B94766,S,409861AN1,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,7.550,20230601,Y,,20101215,101900,20101229,785000.00,100.000,7.550,,,,20101215,221112,1.00
036C2E9B1FC20DB3,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101215,102012,20101220,105000.00,94.675,,,,,20101215,221112,1.00
53E3EA36B1BEE66F,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101215,102012,20101220,10000.00,106.450,,,,,20101215,221112,1.00
E67693484C10DA6B,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101215,101932,20101220,10000.00,91.558,,,,,20101215,221112,1.00
7C98375586B8C5F1,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101215,101915,20101220,10000.00,91.807,,,,,20101215,221112,1.00
CA3334030D44C9B1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,102000,20101220,5000.00,89.609,6.157,,,,20101215,221112,1.00
688A7379AB128EB5,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101215,101900,20101220,10000.00,109.945,1.860,,,,20101215,221112,1.00
07F681D25EE27E6F,S,597324JT0,MIDDLETOWN TWP N J BRD ED ,20020901,4.625,20250801,,,20101215,102029,20101220,25000.00,101.578,4.244,,,,20101215,221112,1.00
F33ED986B013790C,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101215,101818,20101220,15000.00,99.898,5.010,,,,20101215,221112,1.00
E7146256DAA437A3,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101215,102036,20101220,5000.00,90.400,6.188,,,,20101215,221112,1.00
BB9233D468F9D272,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20101215,101951,20101220,25000.00,102.705,5.043,,,,20101215,221112,1.00
932DBCE429EC4FB4,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101215,101955,20101220,20000.00,95.085,7.541,,,,20101215,221112,1.00
AB9B6AE1A87B0520,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20101215,102014,20101220,75000.00,101.452,4.641,,,,20101215,221112,1.00
7D6FF7432D9D35E2,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101215,102020,20101220,20000.00,92.599,5.494,,,,20101215,221112,1.00
960FE5FDFA461F27,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,101948,20101220,100000.00,101.000,,,,,20101215,221112,1.00
63372095935FAE70,S,73358TQ20,PORT AUTH N Y & N J CONS-149TH-FSA-CR,20071115,5.000,20201115,,,20101215,101957,20101220,15000.00,109.767,3.400,,,,20101215,221112,1.00
D67E50C2E918AF44,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101215,102003,20101220,15000.00,94.441,6.250,,,,20101215,221112,1.00
66DA13BD2CAC4A56,P,657430HN7,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20190801,,,20101215,102011,20101215,15000.00,101.440,3.961,,,,20101215,221112,1.00
246F9354B27CFCA9,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101215,102013,20101220,5000.00,92.348,5.000,,,,20101215,221112,1.00
1484FE9C9E3B7FED,D,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20101215,102015,20101220,75000.00,101.352,,,,,20101215,221112,1.00
42491BCAD25D094A,P,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101215,102037,20101220,1MM+,104.597,6.835,,,,20101215,221112,1.00
BD1911594519FCEA,S,982233AT5,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20160301,,,20101215,102043,20101220,25000.00,81.621,3.946,,,,20101215,221112,1.00
D702F574CD99AB3B,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101215,102032,20101220,15000.00,87.634,4.999,,,,20101215,221112,1.00
15289535B698036C,S,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101215,102036,20101220,10000.00,110.448,3.557,,,,20101215,221112,1.00
57DDBEB86D571F17,D,597324JT0,MIDDLETOWN TWP N J BRD ED ,20020901,4.625,20250801,,,20101215,102029,20101220,25000.00,101.453,,,,,20101215,221112,1.00
1DE1AA8694C73F78,D,48542KVU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20121101,,,20101215,101533,20101220,100000.00,104.504,,,,,20101215,221112,1.00
33A8FF90AED9ACFE,D,982233AT5,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20160301,,,20101215,102042,20101220,25000.00,81.521,,,,,20101215,221112,1.00
1FF370BDAB4553C0,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101215,102050,20101220,15000.00,94.280,5.463,,,,20101215,221112,1.00
5ABD4DFE5A9110E1,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101215,101847,20101228,250000.00,100.000,5.681,,,,20101215,221112,1.00
DECD19D679462AC7,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101215,102015,20101220,100000.00,100.000,4.999,,,,20101215,221112,1.00
23E5CF4E5586548A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,102011,20101220,20000.00,74.512,8.857,,,,20101215,221112,1.00
F1F21AD08DE0E178,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101215,102051,20101220,25000.00,98.462,4.830,,,,20101215,221112,1.00
EF4DA66EB6120E04,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101215,102041,20101220,10000.00,97.137,5.197,,,,20101215,221112,1.00
0DA02CF7D6E7CEB3,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,101653,20101220,100000.00,97.750,,S,,,20101215,221112,1.00
7C7C5143F375B12F,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20101215,101943,20101220,25000.00,102.605,,,,,20101215,221112,1.00
56DB691FF60C0750,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101215,101948,20101220,20000.00,94.735,,,,,20101215,221112,1.00
7765516D0AE590F6,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101215,101947,20101220,20000.00,94.985,,,,,20101215,221112,1.00
EF1CFDD72E6AB668,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101215,102041,20101220,10000.00,95.000,,,,,20101215,221112,1.00
6BA6FF0F5F0EB082,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,102056,20101228,10000.00,103.000,6.582,,,,20101215,221112,1.00
A1B87D70799C2F22,P,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20101215,102043,20101220,1MM+,101.015,0.340,,,,20101215,221112,1.00
73A2288F408D9EA9,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101215,102037,20101220,1MM+,104.847,6.800,,,,20101215,221112,1.00
269FF7A19A5BFE1D,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101215,102037,20101220,1MM+,104.847,6.800,,,,20101215,221112,1.00
09E758E5CB74BF2E,S,586840EY2,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.000,20190701,,,20101215,102053,20101220,20000.00,100.552,3.831,,,,20101215,221112,1.00
C65F17DE57B515A7,S,075473AY4,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.981,20190615,Y,,20101215,101950,20101228,405000.00,100.000,4.981,,,,20101215,221112,1.00
74695FD527547FF1,D,586840EY2,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.000,20190701,,,20101215,102053,20101220,20000.00,99.926,,,,,20101215,221112,1.00
956E231A6AA28505,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101215,102000,20101220,25000.00,97.007,,,,,20101215,221112,1.00
466D1BB1B24B2BCB,P,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101215,102050,20101220,40000.00,97.713,5.498,,,,20101215,221112,1.00
849B5ADA81C551D9,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101215,102052,20101220,50000.00,100.832,1.250,,,,20101215,221112,1.00
33EEBB24785F7936,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101215,102054,20101220,25000.00,95.378,5.375,,,,20101215,221112,1.00
C1F2C429D6A9D62E,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,102103,20101220,10000.00,100.142,4.980,,,,20101215,221112,1.00
F10EBCA7F9F019E1,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,101633,20101220,100000.00,97.000,,,,,20101215,221112,1.00
88DB119D9E7DB879,S,011710JU5,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20140401,Y,,20101215,100000,20101222,495000.00,106.078,2.070,,,Y,20101215,221112,1.00
7041BAA62B434477,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101215,102103,20101220,10000.00,93.819,3.869,,,,20101215,221112,1.00
F4D543AA0762E5AD,P,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20101215,102104,20101220,5000.00,95.545,6.627,,,,20101215,221112,1.00
180478D4868C56CB,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101215,102100,20101220,35000.00,103.940,4.111,,,,20101215,221112,1.00
0CF6623B12AF88F2,S,409270CH6,HAMPTON N H SER A,20050715,4.000,20150715,,,20101215,102100,20101220,25000.00,109.995,1.716,,,,20101215,221112,1.00
4DEC8BE1A1776C31,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101215,102100,20101220,50000.00,96.283,5.257,,,,20101215,221112,1.00
04E1003A085CF546,P,628118SK8,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.000,20110101,,,20101215,102000,20101220,5000.00,100.000,6.777,,,,20101215,221112,1.00
22AA3B692B9FC8A4,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,102058,20101220,25000.00,92.283,5.750,,,,20101215,221112,1.00
06FF8B5B86E58A23,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101215,102109,20101220,10000.00,92.619,,,,,20101215,221112,1.00
A2A04263FD4EC0F9,D,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101215,101910,20101220,10000.00,98.500,,,,,20101215,221112,1.00
782068A85DFDF15A,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101215,102011,20101220,105000.00,94.615,,,,,20101215,221112,1.00
A3B51D353FDEDE52,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101215,102015,20101220,20000.00,92.250,,,,,20101215,221112,1.00
A00DEA125A5E9701,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101215,102007,20101220,105000.00,94.675,,,,,20101215,221112,1.00
1EB0F12D1ECEA0F2,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101215,102007,20101220,20000.00,92.499,,,,,20101215,221112,1.00
3B2ED54781EBD052,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101215,102121,20101220,10000.00,96.824,5.402,,,,20101215,221112,1.00
EFBC14E757B9004E,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,102123,20101220,5000.00,102.250,6.274,,,,20101215,221112,1.00
6DAD70E740EC5BBA,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101215,102100,20101216,25000.00,101.273,4.685,,,,20101215,221112,1.00
5F37D55CF7C0B80A,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101215,102114,20101220,10000.00,99.766,5.923,,,,20101215,221112,1.00
2F601833C717DDB9,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20101215,102118,20101220,40000.00,102.835,6.100,,,,20101215,221112,1.00
F81463D5A8E6F8C0,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20101215,102120,20101220,25000.00,98.691,5.093,,,,20101215,221112,1.00
F967014947A8AD34,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101215,101540,20101220,90000.00,100.250,5.329,,,,20101215,221112,1.00
EE090A9C752BB975,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,102117,20101220,10000.00,100.000,6.205,,,,20101215,221112,1.00
BEFF8CE1E749BECF,D,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20101215,102118,20101220,40000.00,100.835,,,,,20101215,221112,1.00
9B98B3985F3D7258,D,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20101215,102120,20101220,25000.00,96.816,,,,,20101215,221112,1.00
F356510B121D3EA7,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101215,102103,20101220,10000.00,92.619,,,,,20101215,221112,1.00
EFF76B5601A71CC0,P,56042BBJ5,MAINE FIN AUTH REV VAR-HEBRON ACADEMY-SER A,20070607,,20370701,,,20101215,101500,20101222,1MM+,100.000,0.000,,,,20101215,221112,1.00
719A751F698C4691,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101215,102114,20101215,1MM+,100.000,0.000,,,,20101215,221112,1.00
7B32B119239BDDCB,S,282317HF6,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20220715,,,20101215,102124,20101220,10000.00,115.166,3.862,,,,20101215,221112,1.00
DC62090AB968D1D2,S,73358TQ20,PORT AUTH N Y & N J CONS-149TH-FSA-CR,20071115,5.000,20201115,,,20101215,102037,20101220,15000.00,109.767,3.400,,,,20101215,221112,1.00
B9EBC86D4EAC8DEE,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101215,102040,20101220,50000.00,100.000,4.999,,,,20101215,221112,1.00
25D5391AC132A36C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,101608,20101220,10000.00,69.227,9.535,,,,20101215,221112,1.00
71FC651C77DDCF74,S,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101215,102127,20101220,25000.00,100.150,2.776,,,,20101215,221112,1.00
61F770BFB4DD5BDB,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101215,101838,20101215,100000.00,100.000,,,,,20101215,221112,1.00
F46E9BF49D15D3DC,S,528828QZ2,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20230815,,,20101215,102130,20101220,30000.00,107.135,0.891,,,,20101215,221112,1.00
5A9FC45FC3D68FAA,P,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20101215,102100,20101220,75000.00,99.551,5.050,,,,20101215,221112,1.00
E712F1831FDE2586,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101215,102120,20101220,20000.00,93.875,5.686,,,,20101215,221112,1.00
9227D71E4149A49E,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101215,102114,20101220,25000.00,84.348,5.691,,,,20101215,221112,1.00
8BE318BC7EEFCDB5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,102131,20101220,5000.00,102.250,7.683,,,,20101215,221112,1.00
1031F79BF8C86F8F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,102133,20101220,5000.00,100.900,4.878,,,,20101215,221112,1.00
1CC994294FAF13DD,S,394850GP0,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20300801,,,20101215,102135,20101220,5000.00,26.297,6.927,,,,20101215,221112,1.00
76CBE909B71C6D49,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,102136,20101220,30000.00,100.472,7.308,,,,20101215,221112,1.00
4C0ED7D02CB28556,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101215,102114,20101220,25000.00,84.248,,,,,20101215,221112,1.00
91DFA57E4C658442,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101215,102136,20101220,10000.00,100.000,4.999,,,,20101215,221112,1.00
A40540B906536B88,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,102136,20101222,20000.00,100.000,5.249,,,,20101215,221112,1.00
E06850311E13A25E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,102132,20101220,55000.00,99.500,6.419,,,,20101215,221112,1.00
BB43018E2EAA9600,D,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101215,102127,20101220,25000.00,100.150,,,,,20101215,221112,1.00
2EDE64C49E0DA035,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,101540,20110103,100000.00,99.998,5.000,,,,20101215,221112,1.00
1165BCD0B79DF5DC,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,102130,20101220,50000.00,99.999,5.000,,,,20101215,221112,1.00
1FC1B3F8BC61A386,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101215,102039,20101220,100000.00,107.535,,,,,20101215,221112,1.00
2FC5C7D0EFF0E992,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101215,102038,20101220,100000.00,107.595,,,,,20101215,221112,1.00
A2B15C4A3190EC40,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101215,102100,20101220,50000.00,100.535,4.930,,,,20101215,221112,1.00
0C7312785B52EBCC,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101215,102100,20101220,50000.00,100.674,5.150,,,,20101215,221112,1.00
649773E930674A02,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101215,102141,20101221,5000.00,101.875,8.398,,,,20101215,221112,1.00
6999907B20CEEA03,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101215,102124,20101220,25000.00,99.100,6.632,,,,20101215,221112,1.00
AAC98DD4796169DF,S,57604PB29,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20240801,,,20101215,102008,20101220,1MM+,111.791,4.110,,,,20101215,221112,1.00
F5A74615B69C32F6,P,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101215,102102,20101220,50000.00,90.250,5.818,,,,20101215,221112,1.00
EB377868398D0B22,S,574216WG8,MARYLAND ST HEALTH & HIGHER REF-KENNEDY KRIEGER ISSUE,19971101,5.125,20220701,,,20101215,102106,20101220,5000.00,93.000,5.973,,,,20101215,221112,1.00
4F7BEFF99649D097,S,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101215,102109,20101229,50000.00,94.646,5.601,,,,20101215,221112,1.00
266A10CC103D6C7A,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101215,102117,20101220,50000.00,103.177,5.750,,,,20101215,221112,1.00
29D7A43F118673CB,S,011710JW1,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20160401,Y,,20101215,100000,20101222,485000.00,106.652,2.640,,,Y,20101215,221112,1.00
0CDE6FF4462073C4,S,075473AZ1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.131,20200615,Y,,20101215,102039,20101228,130000.00,100.000,5.131,,,,20101215,221112,1.00
EE774F9D59A161F8,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101215,102139,20101220,1MM+,100.100,5.983,,,,20101215,221112,1.00
D0E793E8F7FC1BC4,S,60534PBF9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,5.000,20210701,,,20101215,102138,20101227,25000.00,97.600,5.301,,,,20101215,221112,1.00
AC6E86A35ED11700,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101215,102056,20101220,25000.00,99.000,,,,,20101215,221112,1.00
253243FFA82C6A5B,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101215,101800,20101220,25000.00,100.000,5.000,,,,20101215,221112,1.00
CC6D5168EE54550A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,101900,20101220,100000.00,99.000,5.068,,,,20101215,221112,1.00
E8BDD666BA1CAC11,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,101449,20101220,100000.00,98.491,,,,,20101215,221112,1.00
5DC661AAFBA2486E,D,669763HE7,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,4.000,20210901,Y,,20101215,101906,20110106,255000.00,99.125,,,,,20101215,221112,1.00
6D25D4997A826195,S,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20101215,102149,20101220,100000.00,107.895,3.600,,,,20101215,221112,1.00
CFDE8ACF39168B3F,S,414005BT4,HARRIS CNTY TEX REF-SER A,20090520,5.000,20231001,,,20101215,102145,20101220,950000.00,108.504,3.849,,,,20101215,221112,1.00
48867D6B0934E83C,S,528828QZ2,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20230815,,,20101215,102151,20101220,55000.00,107.135,0.891,,,,20101215,221112,1.00
B3728F3296920CE9,P,592112AE6,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20110201,,,20101215,102158,20101216,235000.00,100.311,2.458,,,,20101215,221112,1.00
828D0A30645AF8CB,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,102000,20101222,750000.00,99.000,5.569,,,,20101215,221112,1.00
D02EE680A8C2E2E7,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101215,102130,20101220,50000.00,92.648,5.112,,,,20101215,221112,1.00
4E0818DA4F25FF41,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101215,102155,20101220,250000.00,104.779,4.301,,,,20101215,221112,1.00
23E3DC8E403592DC,S,81533PHU7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.250,20270801,,,20101215,102201,20101220,5000.00,106.250,4.278,,,,20101215,221112,1.00
DBD74E94A074E577,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101215,102155,20101220,250000.00,103.778,,,,,20101215,221112,1.00
049E3D5C95C1C9D0,S,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20101215,102047,20101220,15000.00,103.985,1.100,,,,20101215,221112,1.00
BDE3FB2BDC18F032,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101215,102008,20101220,5000.00,98.200,5.136,,,,20101215,221112,1.00
CC7F26DB602F3E6F,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101215,102141,20101220,20000.00,89.735,5.347,,,,20101215,221112,1.00
8A8320E2C1856D56,S,586200JM0,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20151001,,,20101215,102155,20101220,15000.00,105.704,1.732,,,,20101215,221112,1.00
DB49145DAB5256FF,S,645788ZX1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.400,20120901,,,20101215,102149,20101220,35000.00,103.493,1.311,,,,20101215,221112,1.00
28C3F6A469581F78,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,,,20101215,102132,20101220,25000.00,100.000,3.499,,,Y,20101215,221112,1.00
38DF500CEB3D33CB,S,011710JX9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20170401,Y,,20101215,100000,20101222,280000.00,105.384,3.050,,,Y,20101215,221112,1.00
18D6DB3A5CED41D8,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101215,101900,20101220,1MM+,102.504,7.413,,,,20101215,221112,1.00
CCD51881BCFFE332,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101215,102140,20101220,20000.00,89.635,,,,,20101215,221112,1.00
23C46C0D9E9B2E88,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101215,102141,20101220,20000.00,89.635,,,,,20101215,221112,1.00
2CB87D2D21E4E3FB,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101215,102119,20101220,1MM+,95.981,,,,,20101215,221112,1.00
254F2F27428DE984,D,645788ZX1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.400,20120901,,,20101215,101932,20101220,35000.00,103.393,,,,,20101215,221112,1.00
64D791783422DA8B,D,586200JM0,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20151001,,,20101215,102156,20101220,15000.00,105.669,,,,,20101215,221112,1.00
6AE2DC77927270E5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,102209,20101220,25000.00,95.837,5.278,,,,20101215,221112,1.00
6758716017A79A04,P,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,102000,20101220,100000.00,97.935,5.169,,,,20101215,221112,1.00
785E1ADA0DC47D0E,S,528828B54,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20200815,,,20101215,102215,20101220,5000.00,100.813,3.876,,,,20101215,221112,1.00
5969DCDC0BF66B9E,P,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20101215,102200,20101220,100000.00,109.523,2.150,,,,20101215,221112,1.00
2FC8C5316C7ACE72,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,102147,20101221,30000.00,100.000,5.249,,,Y,20101215,221112,1.00
B0FCBAF8CD9C8F3D,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,102215,20101220,100000.00,38.386,6.080,,,,20101215,221112,1.00
F2D64EBB32BB8FA4,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101215,102202,20101220,10000.00,102.003,4.046,,,,20101215,221112,1.00
2C594736D7050AFF,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,102029,20101220,600000.00,92.805,,P,,,20101215,221112,1.00
B6B69F97584312A1,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,102047,20101220,100000.00,92.805,,P,,,20101215,221112,1.00
FF61DDCFFE4FEFF7,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102129,20101220,250000.00,94.553,,S,,,20101215,221112,1.00
66E5569AF7D7C03D,D,150260EG8,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.250,20191201,Y,,20101215,101538,20101221,440000.00,98.926,,,,,20101215,221112,1.00
10C5F03DDFA7AC93,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102110,20101220,100000.00,94.538,,S,,,20101215,221112,1.00
A31F97CE57FE9625,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101215,102202,20101220,10000.00,100.803,,,,,20101215,221112,1.00
A15C461B2F447C2D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101215,102200,20101220,100000.00,92.445,5.005,,,,20101215,221112,1.00
05A1835BD7050F86,S,365273BE0,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,5.000,20201215,,,20101215,102128,20101220,45000.00,108.165,4.000,,,,20101215,221112,1.00
D87E408C30E932A9,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101215,102052,20101220,10000.00,96.992,5.600,,,,20101215,221112,1.00
09081BA920416906,S,074509S35,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20300301,Y,,20101215,102220,20110111,150000.00,98.800,4.846,,,,20101215,221112,1.00
803EF49C41489AFC,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101215,102219,20101220,150000.00,109.485,1.299,,,,20101215,221112,1.00
F2C3C3447128069A,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101215,102222,20101220,5000.00,95.253,5.624,,,,20101215,221112,1.00
4370CC03ABD6C19A,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20101215,102222,20101220,25000.00,107.494,3.822,,,,20101215,221112,1.00
5E8C968506091420,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100925,20101220,250000.00,97.781,,S,,,20101215,221112,1.00
8687E49279E239A7,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101215,102132,20101220,30000.00,99.959,5.502,,,,20101215,221112,1.00
6B14768D056783F0,S,298245FJ5,EUGENE ORE WTR REV UTIL SYS,20020801,3.600,20110801,,,20101215,102220,20101220,20000.00,101.897,0.501,,,,20101215,221112,1.00
3401FF01D37008EC,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,102225,20101220,100000.00,100.000,5.249,,,,20101215,221112,1.00
27464320C678CF44,S,64711MZR1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20220601,,,20101215,102100,20101220,100000.00,104.900,3.479,,,,20101215,221112,1.00
729A7CFD6CFB4C39,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,102211,20101220,100000.00,98.750,6.487,,,,20101215,221112,1.00
0997279189468C9A,P,64711NJX4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20110601,,,20101215,101400,20101215,1MM+,101.201,0.390,,,,20101215,221112,1.00
307DE7462CA5B77A,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101215,102149,20101220,30000.00,100.421,5.437,,,,20101215,221112,1.00
684FCB43773D86DD,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20101215,102150,20101220,5000.00,107.893,3.400,,,,20101215,221112,1.00
C471D63912F1F642,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101215,102132,20101220,30000.00,98.482,,,,,20101215,221112,1.00
C04A11CF01744B25,D,298245FJ5,EUGENE ORE WTR REV UTIL SYS,20020801,3.600,20110801,,,20101215,102220,20101220,20000.00,101.897,,,,,20101215,221112,1.00
B6644452004E334C,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,102225,20101220,100000.00,98.125,,,,,20101215,221112,1.00
20AF94D1C64DB209,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101215,102202,20101220,10000.00,100.803,,,,,20101215,221112,1.00
A4122F7C4D84173A,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102110,20101220,200000.00,94.538,,S,,,20101215,221112,1.00
0042F631C327E41B,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102110,20101220,250000.00,94.538,,S,,,20101215,221112,1.00
9957955D5E2061E2,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20101215,102200,20101220,20000.00,115.952,1.472,,,,20101215,221112,1.00
46D7E62A5DD80835,S,88276PBS4,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20370815,,,20101215,101902,20101216,15000.00,79.515,6.650,,,,20101215,221112,1.00
D5DA59AF512838A4,P,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101215,101959,20101215,300000.00,103.122,1.740,,,,20101215,221112,1.00
FACCCA94EF2488C0,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,102222,20101220,150000.00,99.999,5.000,,,,20101215,221112,1.00
96431DACD35C99BB,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101215,102135,20101220,20000.00,93.875,,,,,20101215,221112,1.00
E5F7CCFA76763A9F,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,102119,20101222,50000.00,97.750,,,,,20101215,221112,1.00
290153F3AA829F1A,D,45201YVF1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.500,20150801,,,20101215,102120,20101220,50000.00,101.275,,,,,20101215,221112,1.00
6A04466EA3A3C6E8,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,102120,20101220,50000.00,95.381,,,,,20101215,221112,1.00
8F654BEE73C7ABB9,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,102116,20101220,50000.00,95.506,,,,,20101215,221112,1.00
031BC84925168F54,D,282317HF6,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20220715,,,20101215,102122,20101220,10000.00,112.541,,,,,20101215,221112,1.00
703B42B4B2D89D40,D,282317HF6,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20220715,,,20101215,102121,20101220,10000.00,112.791,,,,,20101215,221112,1.00
4A48408734CABFC5,D,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20101215,102125,20101220,20000.00,110.122,,,,,20101215,221112,1.00
D407722F4C94BF5C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,102202,20101220,250000.00,90.656,,S,,,20101215,221112,1.00
3DD4B9BAECA194AE,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20101215,102235,20101220,5000.00,104.600,4.235,,,,20101215,221112,1.00
E5BBF812D9866ED5,S,977266GK5,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20290801,,,20101215,102236,20101220,15000.00,28.980,6.765,,,,20101215,221112,1.00
6F55F1C565FF5922,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,101915,20101223,10000.00,100.000,4.999,,,,20101215,221112,1.00
C68D171F87B39C07,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101215,102132,20101220,300000.00,114.183,1.500,,,,20101215,221112,1.00
556AA9810406168D,S,507689EG8,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20130115,,,20101215,102239,20101220,5000.00,99.492,1.500,,,,20101215,221112,1.00
85975F85DE86F693,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101215,102209,20101220,25000.00,95.802,4.000,,,Y,20101215,221112,1.00
E02DE17E6DB1138A,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,102056,20101220,100000.00,97.995,,,,,20101215,221112,1.00
B0FA923819B395E9,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101215,102105,20101220,15000.00,100.000,4.998,,,,20101215,221112,1.00
A2579E4D14EF266A,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101215,102116,20101220,10000.00,90.279,6.059,,,,20101215,221112,1.00
83CE0B8D93DB3FC8,S,60636PTU4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.250,20260701,,,20101215,102106,20101220,5000.00,99.436,4.300,,,,20101215,221112,1.00
7C8BCBFDF0E6ADD7,S,896033MM6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20150101,,,20101215,102116,20101217,100000.00,105.000,-55.350,,,,20101215,221112,1.00
0F1DA17CBB549FC4,P,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101215,102109,20101220,10000.00,101.250,4.818,,,,20101215,221112,1.00
94DCABA0D46D77B1,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,102119,20101221,25000.00,99.669,5.397,,,,20101215,221112,1.00
E5FBDC9166B68D47,S,916277KK1,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.500,20170701,Y,,20101215,102128,20101223,275000.00,100.000,3.500,,,,20101215,221112,1.00
44AEDAA3493BCB24,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101215,102124,20101220,10000.00,93.210,5.741,,,,20101215,221112,1.00
21552B3D8232D933,S,011710JY7,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20180401,Y,,20101215,100000,20101222,580000.00,103.703,3.420,,,Y,20101215,221112,1.00
9F02DAC8038965C8,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101215,102242,20101220,15000.00,87.481,6.075,,,,20101215,221112,1.00
D5EF87B11DA7D2BB,S,74539NAH7,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,5.125,20220601,,,20101215,102000,20101217,15000.00,107.526,1.256,,,,20101215,221112,1.00
DF25AE1F70FE5757,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101215,102131,20101220,20000.00,91.313,5.210,,,,20101215,221112,1.00
A970E298555A3C9F,S,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101215,102126,20101220,25000.00,98.884,2.450,,,,20101215,221112,1.00
7244242F946A1A2B,S,378352KX5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.000,20110701,,,20101215,102134,20101220,50000.00,101.932,0.352,,,,20101215,221112,1.00
CF40EFB2458BA367,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101215,102122,20101220,15000.00,92.000,6.974,,,,20101215,221112,1.00
381D6702CF719F5F,S,161037SC1,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.500,20250601,,,20101215,102135,20101220,25000.00,99.246,4.572,,,,20101215,221112,1.00
C1863F4312192BD3,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101215,102240,20101220,55000.00,91.729,5.073,,,,20101215,221112,1.00
EB382168EE46387D,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101215,102157,20101220,10000.00,91.313,5.210,,,,20101215,221112,1.00
AC8FF8F0D6BA3E3C,S,916277KK1,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.500,20170701,Y,,20101215,102144,20101223,50000.00,100.000,3.500,,,,20101215,221112,1.00
3B38867E29C9F314,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,102100,20101221,25000.00,97.471,,,,,20101215,221112,1.00
A99CF4F6A03C0915,P,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101215,101800,20101216,1000000.00,96.177,5.260,,,,20101215,221112,1.00
A981F72BD1CA5216,P,232723GH3,CYPRESS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090505,0.000,20300801,,,20101215,102250,20101217,65000.00,25.547,7.076,,,,20101215,221112,1.00
BAD38C6AE572C306,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,102252,20101220,40000.00,100.101,4.981,,,,20101215,221112,1.00
0B2C3B379A80C3FE,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101215,102229,20101215,200000.00,100.000,0.000,,,,20101215,221112,1.00
2AA630D3F2CB8BD9,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101215,102210,20101220,15000.00,84.169,,,,,20101215,221112,1.00
38F59DB262833D84,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101215,102220,20101220,110000.00,89.516,6.000,,,,20101215,221112,1.00
1A61B4E6A93E91DB,S,76218KFD0,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A,19930615,5.750,20140801,,,20101215,101700,20101220,775000.00,114.893,1.500,,,,20101215,221112,1.00
18F41C16D5E10843,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101215,102214,20101220,1MM+,98.939,7.388,,,,20101215,221112,1.00
C82A062615558AE4,D,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101215,101800,20101220,300000.00,107.760,,,,,20101215,221112,1.00
215DB1B343404510,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,102153,20101220,25000.00,96.754,5.258,,,,20101215,221112,1.00
E44D473460BB52A4,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20101215,102202,20101220,10000.00,101.950,4.326,,,,20101215,221112,1.00
B8FB469893F7A070,P,665177DH1,NORTHERN HIGHLANDS N J REGL ,20030515,4.000,20190615,,,20101215,102245,20101220,50000.00,99.517,4.068,,,,20101215,221112,1.00
AF7BC2234A0D6E82,S,919278BV2,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.400,20210801,,,20101215,102253,20101220,5000.00,101.956,4.007,,,,20101215,221112,1.00
C001238015DA2DF3,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101215,102229,20101220,1000000.00,99.250,5.918,,,,20101215,221112,1.00
F09D22921F791DEA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,102153,20101220,25000.00,96.754,,,,,20101215,221112,1.00
C5A2A47A7D9E73FE,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101215,102258,20101216,67000.00,100.000,5.748,,,,20101215,221112,1.00
0A837EB3DEAC9DEA,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,102255,20101220,1MM+,94.055,5.930,,,,20101215,221112,1.00
32EAABD56312A752,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,102250,20101230,50000.00,100.000,5.250,,,,20101215,221112,1.00
642F131A3438F6FD,D,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20101215,101946,20101220,10000.00,93.845,,,,,20101215,221112,1.00
5AD3E540BAE88333,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101215,102237,20101220,15000.00,101.018,4.355,,,,20101215,221112,1.00
5253F92B55EEF1CE,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101215,102249,20101220,25000.00,106.256,4.265,,,,20101215,221112,1.00
693DE88A200C33B9,S,011710JS0,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,3.000,20120401,Y,,20101215,100000,20101222,415000.00,102.398,1.100,,,Y,20101215,221112,1.00
D3A278F9F6CCE8CD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,102200,20101220,20000.00,99.053,5.038,,,,20101215,221112,1.00
123EEBA5F98379F0,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,102229,20101222,10000.00,92.284,5.750,,,,20101215,221112,1.00
6870D03ABC39FC99,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101215,102241,20101220,15000.00,100.917,,,,,20101215,221112,1.00
124A1D0B5E8A5F0C,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101215,102237,20101220,15000.00,100.917,,,,,20101215,221112,1.00
9ECBCA8BA741BC27,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101215,102249,20101220,25000.00,106.156,,,,,20101215,221112,1.00
A03EB0802EBE20B8,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,101116,20101220,500000.00,97.781,,S,,,20101215,221112,1.00
A2AEF89BECB7ED34,S,514444WZ7,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,6.528,20400215,,,20101215,102311,20101220,5000.00,99.612,6.557,,,,20101215,221112,1.00
8D978AB0B2156C11,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101215,102238,20101220,40000.00,50.644,5.677,,,,20101215,221112,1.00
FE8075DD6808664F,S,20774UST3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20270701,,,20101215,102229,20101220,90000.00,101.000,4.819,,,,20101215,221112,1.00
96DB0D0C5F9835E6,S,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20101215,102125,20101220,20000.00,110.248,2.370,,,,20101215,221112,1.00
4CAB4D2D9CF0CF42,S,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101215,102256,20101220,15000.00,87.999,6.116,,,,20101215,221112,1.00
072F7D35D34C4111,S,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101215,102257,20101220,25000.00,107.529,1.861,,,,20101215,221112,1.00
0EAA202D2501FAD5,S,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101215,102303,20101220,10000.00,112.456,3.000,,,,20101215,221112,1.00
230B898292F63AEE,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101215,102252,20101220,30000.00,104.779,4.301,,,,20101215,221112,1.00
7613AF7122972269,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,102254,20110104,10000.00,99.999,5.000,,,,20101215,221112,1.00
9E42C420268D4B16,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,102308,20101220,20000.00,100.375,4.951,,,,20101215,221112,1.00
B5C5F0B897406E76,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,102238,20101220,100000.00,98.129,4.900,,,,20101215,221112,1.00
393952698DF53771,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,102244,20101222,10000.00,99.998,5.250,,,Y,20101215,221112,1.00
B3212FE3D8729A14,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101215,102252,20101220,30000.00,103.779,,,,,20101215,221112,1.00
E9A084AC842CD0C0,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101215,102309,20101220,25000.00,97.096,5.260,,,,20101215,221112,1.00
417524C43E6D9804,S,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101215,101900,20101220,300000.00,107.760,0.751,,,,20101215,221112,1.00
71A413CB3B18C954,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,102254,20110104,10000.00,98.124,,,,,20101215,221112,1.00
5DF436B7D95D3381,S,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20101215,102312,20101220,20000.00,99.541,4.786,,,,20101215,221112,1.00
C89AB72FCB208E16,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,102308,20101216,20000.00,99.000,,,,,20101215,221112,1.00
F99B5BAD9B9B153F,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101215,102309,20101220,25000.00,95.221,,,,,20101215,221112,1.00
96EEFBF10B74B34E,D,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20101215,102312,20101220,20000.00,98.041,,,,,20101215,221112,1.00
2062C425B0238325,S,341426DQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20270601,,,20101215,102319,20101220,25000.00,101.125,4.508,,,,20101215,221112,1.00
F0665EB048B93686,D,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20101215,102109,20101220,20000.00,110.247,,,,,20101215,221112,1.00
E90ADA3105AE2168,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,102315,20101220,30000.00,99.000,5.082,,,,20101215,221112,1.00
54FE17943B6D661B,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101215,102200,20101220,100000.00,94.192,,P,,,20101215,221112,1.00
2CACA15F6A1B5FFC,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101215,102257,20101220,10000.00,112.455,,,,,20101215,221112,1.00
FD1C43C02640B544,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,102315,20101220,30000.00,97.750,,,,,20101215,221112,1.00
E5C0BF406336305A,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101215,102326,20101220,10000.00,93.580,5.314,,,,20101215,221112,1.00
CC3D840CD42487F8,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101215,102210,20101220,15000.00,85.852,5.968,,,,20101215,221112,1.00
CCB896BC9DEE923D,S,677519FA3,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.250,20111201,,,20101215,102300,20101220,100000.00,104.239,0.750,,,,20101215,221112,1.00
CFF8DA67A156AA1B,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101215,102325,20101220,25000.00,115.873,2.546,,,,20101215,221112,1.00
D258BD8EFAC74AD0,D,528828B54,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20200815,,,20101215,102209,20101220,5000.00,100.613,,,,,20101215,221112,1.00
155FAD36AD7AF482,D,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101215,102251,20101220,25000.00,107.429,,,,,20101215,221112,1.00
E428ED573844CB5D,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102110,20101220,250000.00,94.538,,S,,,20101215,221112,1.00
F6A1B22691852FF0,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,102230,20101220,500000.00,92.805,,P,,,20101215,221112,1.00
018D051BED21D5A3,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20101215,102100,20101220,10000.00,110.000,,,,,20101215,221112,1.00
7B13711665C81F4D,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101215,102331,20101220,5000.00,103.083,3.956,,,,20101215,221112,1.00
DBDB3AE79B6DE156,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101215,102311,20101220,25000.00,99.889,5.993,,,,20101215,221112,1.00
2022391FFD4F115F,S,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101215,102200,20101220,450000.00,108.945,3.220,,,,20101215,221112,1.00
370F1078F871FBCA,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101215,102311,20101220,25000.00,99.789,,,,,20101215,221112,1.00
EE25750172D4F0BC,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,102229,20101222,450000.00,97.750,,,,,20101215,221112,1.00
CF307FB8CB3BB3BE,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101215,101926,20101220,115000.00,86.041,,,,,20101215,221112,1.00
950A8862B0D9FC7D,P,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101215,102322,20101216,35000.00,99.308,5.064,,,,20101215,221112,1.00
E80DB732BFE45CC9,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101215,102323,20101220,10000.00,98.721,1.855,,,,20101215,221112,1.00
A89326CB65E8C94E,S,169551FZ6,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-B,19980701,6.750,20220901,,,20101215,102323,20101220,10000.00,98.102,6.988,,,,20101215,221112,1.00
0D042D5835786444,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101215,102000,20101220,30000.00,91.204,,,,,20101215,221112,1.00
B4413AB374EA5DE7,P,92817QHD7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.500,20381101,,,20101215,102348,20101217,25000.00,90.020,5.180,,,,20101215,221112,1.00
18436142ECA75AC5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,102247,20101220,20000.00,97.003,,,,,20101215,221112,1.00
9F7AB478B47214FF,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101215,102248,20101220,25000.00,105.906,,,,,20101215,221112,1.00
443996932EFC9E71,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101215,102232,20101220,25000.00,106.156,,,,,20101215,221112,1.00
C8C8D3ED68A32E7F,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,102120,20101222,50000.00,97.625,,,,,20101215,221112,1.00
B5AF5FB7F3DBD9E8,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,102353,20101220,10000.00,102.750,5.091,,,,20101215,221112,1.00
DE99E26BB93BC60B,S,6069016B7,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.250,20211001,,,20101215,102354,20101220,10000.00,101.745,3.749,,,,20101215,221112,1.00
C103CFB63C1E03D2,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102254,20101220,1000000.00,93.052,5.572,,,,20101215,221112,1.00
662F650942BB279D,S,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20101215,072832,20110103,15000.00,100.750,-16.350,,,,20101215,221112,1.00
0CB2F4DC5AE2833F,S,677587CC9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,2.750,20171201,,,20101215,102324,20101220,20000.00,99.329,2.857,,,,20101215,221112,1.00
2C060B894DF7E5FA,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,102311,20101220,100000.00,99.000,5.069,,,,20101215,221112,1.00
E3911DBBF5C07A6C,S,395397ET5,GREENS PKWY MUN UTIL DIST TEX ,20101201,3.800,20190901,Y,,20101215,102300,20101229,100000.00,97.113,4.200,,,,20101215,221112,1.00
7327E9D39C3C8CE2,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,102327,20101220,25000.00,99.750,4.527,,,,20101215,221112,1.00
7DDEACCDD2BB70EA,S,115117HG1,BROWARD CNTY FLA WTR & SWR SER A,20090218,2.750,20161001,,,20101215,102351,20101220,10000.00,98.418,3.050,,,,20101215,221112,1.00
B95BE12D133F7B46,P,18085PDM3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20220701,,,20101215,102323,20101220,5000.00,96.907,5.745,,,,20101215,221112,1.00
5FC661682338AD0D,S,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,Y,,20101215,102318,20101220,15000.00,100.055,3.593,,,,20101215,221112,1.00
EF3F9C95CF2A02E3,D,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,Y,,20101215,102300,20101216,15000.00,98.866,,,,,20101215,221112,1.00
7C621C4409718400,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101215,102356,20101220,10000.00,98.227,5.140,,,,20101215,221112,1.00
A00097D704ED1773,D,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101215,102250,20101220,15000.00,87.899,,,,,20101215,221112,1.00
F66760154B0FF03F,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,102300,20101220,10000.00,95.256,,,,,20101215,221112,1.00
C09F4F701C60AB9A,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,102253,20101220,10000.00,95.506,,,,,20101215,221112,1.00
279CD072FDE651F3,D,234685HA6,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20170215,,,20101215,101800,20101220,100000.00,114.112,,,,,20101215,221112,1.00
7B266A52A72D8F02,D,677587CC9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,2.750,20171201,,,20101215,102324,20101220,20000.00,98.329,,,,,20101215,221112,1.00
116E9C0090CB48E3,D,677587CC9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,2.750,20171201,,,20101215,102330,20101220,20000.00,98.133,,,,,20101215,221112,1.00
FA7C8DFC5EDDD89B,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101215,102356,20101220,10000.00,96.352,,,,,20101215,221112,1.00
83B36BC7EB002F5B,S,25059NDQ6,DESOTO CNTY MISS ,20090701,3.500,20180701,,,20101215,102141,20101220,75000.00,104.083,2.700,,,,20101215,221112,1.00
F8FD4FCC80C47C48,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,102358,20101220,1000000.00,98.263,5.140,,,,20101215,221112,1.00
BEB5093E3CC7AB9A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,102345,20101220,20000.00,99.620,5.028,,,,20101215,221112,1.00
B633A1FE605A1465,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101215,102105,20101220,40000.00,90.750,,,,,20101215,221112,1.00
F41B22F6D91EF671,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,102148,20101220,250000.00,95.839,,S,,,20101215,221112,1.00
31C9F659EBDA57A4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,102402,20101220,30000.00,100.000,4.999,,,,20101215,221112,1.00
C471F70FE622EA8E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,102402,20101222,25000.00,100.625,5.165,,,,20101215,221112,1.00
6C17100316620EBE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,102406,20101222,10000.00,100.000,5.249,,,,20101215,221112,1.00
41B23DF9C676FECA,S,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101215,102401,20101223,10000.00,98.675,5.112,,,,20101215,221112,1.00
0C213A1BDCFD79B8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,102105,20101220,1MM+,101.057,7.544,,,,20101215,221112,1.00
3B06C379D84F66C6,P,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20101215,102306,20101215,300000.00,103.646,1.469,,,,20101215,221112,1.00
C776ECB7B016E5AE,S,562297AB7,MANCHESTER MO TAX INCREMENT & REF-HWY 141/MANCHESTER RD PJ,20100330,6.875,20391101,,,20101215,102403,20101220,15000.00,103.390,6.367,,,,20101215,221112,1.00
44BBF814445D9CCC,S,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20101215,102200,20101220,50000.00,105.036,4.800,,,,20101215,221112,1.00
B25DA4224DE43E01,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,102405,20101220,50000.00,99.998,5.000,,,,20101215,221112,1.00
A8B67D7CA59F3C1A,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101215,102019,20101220,30000.00,97.498,,,,,20101215,221112,1.00
DC7D62C7F6B2A359,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101215,102332,20101220,50000.00,31.309,6.703,,,,20101215,221112,1.00
AB3C3897BA398408,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101215,102343,20101220,25000.00,91.000,5.659,,,,20101215,221112,1.00
FA7CAFAA4775979A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,102356,20110103,225000.00,99.998,5.000,,,,20101215,221112,1.00
9308D23D0656A273,S,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101215,102300,20101220,20000.00,115.300,2.580,,,,20101215,221112,1.00
DEAC62A1DECDFA87,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102402,20101220,200000.00,93.203,5.559,,,,20101215,221112,1.00
30993EFB4B6CD995,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101215,102332,20101220,50000.00,30.609,,,,,20101215,221112,1.00
06D5D5A265175753,S,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20101215,102409,20101220,5000.00,98.980,5.100,,,,20101215,221112,1.00
592D6E3AEC3EF58A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,102303,20101222,25000.00,99.500,6.419,,,,20101215,221112,1.00
05151B43EAE27EAA,D,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20101215,102209,20101220,10000.00,109.774,,,,,20101215,221112,1.00
33725F1BC21EECBC,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101215,102332,20101220,125000.00,100.000,5.000,,,,20101215,221112,1.00
7CE95FA22E236A87,S,659496AW3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,3.000,20170115,,,20101215,102100,20101220,10000.00,100.000,3.000,,,,20101215,221112,1.00
956B3CC5B7BE184C,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101215,102417,20101220,35000.00,101.469,4.187,,,,20101215,221112,1.00
C859A291D82FA112,S,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101215,102410,20101220,10000.00,108.546,3.507,,,,20101215,221112,1.00
8BDE0503D9A2629D,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102025,20101220,200000.00,94.453,,P,,,20101215,221112,1.00
22E38E92EA8FE3C8,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,102416,20101220,20000.00,99.000,5.082,,,,20101215,221112,1.00
5F8A7970065FA7D5,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,102419,20101220,25000.00,101.000,5.477,,,,20101215,221112,1.00
4626C5A45B925097,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20101215,102300,20101220,50000.00,104.911,,,,,20101215,221112,1.00
F9BDA1BC0E5B0815,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101215,102302,20101220,55000.00,99.386,,,,,20101215,221112,1.00
36404FBC42949ECB,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101215,102300,20101220,55000.00,99.511,,,,,20101215,221112,1.00
75E5276EF76E318B,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101215,102300,20101220,25000.00,99.539,,,,,20101215,221112,1.00
1C23156179E317B0,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101215,102310,20101220,25000.00,99.789,,,,,20101215,221112,1.00
880E292250550F04,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101215,102333,20101220,50000.00,30.533,,,,,20101215,221112,1.00
FE7E2ECD29F2F144,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101215,102316,20101220,10000.00,98.372,,,,,20101215,221112,1.00
F7A0C7EC5776CACF,D,169551FZ6,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-B,19980701,6.750,20220901,,,20101215,102300,20101220,10000.00,97.753,,,,,20101215,221112,1.00
9B164377B1256063,D,169551FZ6,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-B,19980701,6.750,20220901,,,20101215,102316,20101220,10000.00,98.002,,,,,20101215,221112,1.00
91494A3D4750FCE3,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101215,102315,20101220,10000.00,98.621,,,,,20101215,221112,1.00
9B6F3E601BC019A8,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,102416,20101220,20000.00,97.750,,,,,20101215,221112,1.00
CBF8586F5F00AFE5,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101215,102416,20101220,20000.00,99.020,6.201,,,,20101215,221112,1.00
B1489ECCC3DAAF35,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20101215,102410,20101220,50000.00,104.621,4.250,,,,20101215,221112,1.00
4F3BE7D5E43E3085,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,102414,20101220,100000.00,99.548,5.031,,,,20101215,221112,1.00
9E590CC36F9649D4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,102405,20101220,50000.00,99.500,6.419,,,,20101215,221112,1.00
939FAB988CB41832,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101215,102410,20101220,10000.00,108.421,,,,,20101215,221112,1.00
CCC54D10F7DA7089,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,102414,20101220,100000.00,97.673,,,,,20101215,221112,1.00
E26437EDE3307DA4,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101215,102234,20101229,350000.00,98.375,,,,,20101215,221112,1.00
706B5586A4371144,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101215,102410,20101220,10000.00,94.000,5.033,,,,20101215,221112,1.00
3DD0ECAF128FADA6,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101215,102425,20101220,5000.00,97.000,5.409,,,,20101215,221112,1.00
E545CC914200A6A3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,102309,20101220,10000.00,92.100,7.332,,,,20101215,221112,1.00
DC707075178F09FD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,102330,20101220,80000.00,99.980,4.952,,,,20101215,221112,1.00
D27416C613917145,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,102347,20101220,50000.00,99.462,5.000,,,,20101215,221112,1.00
90B736A21AFD79F2,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101215,102419,20101220,15000.00,77.540,8.588,,,,20101215,221112,1.00
2F02E0F4DB5CCEFD,S,74175NAW3,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,5.250,20160201,,,20101215,102421,20101220,10000.00,112.121,2.696,,,,20101215,221112,1.00
7993F78C06C63A19,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,102428,20101220,20000.00,100.472,7.308,,,,20101215,221112,1.00
4FA6B3216A4C9D50,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,102430,20101220,10000.00,100.472,7.308,,,,20101215,221112,1.00
7E257C304D5E63A6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,102433,20101222,20000.00,100.625,5.165,,,,20101215,221112,1.00
B278FD669FA794AD,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101215,102321,20101220,5000.00,101.232,,,,,20101215,221112,1.00
AFAE6EADE4A888F0,D,68423PTB6,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.375,20210815,,,20101215,102322,20101220,25000.00,98.750,,,,,20101215,221112,1.00
16F4CB69C727A10C,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101215,102407,20101220,15000.00,77.440,,,,,20101215,221112,1.00
85D54858920E09D3,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,102152,20101220,1MM+,98.000,,,,,20101215,221112,1.00
FF40472738F9DB2C,S,195720PB7,COLONIAL HEIGHTS VA REF,20100218,2.000,20111201,,,20101215,102436,20101220,50000.00,100.940,1.000,,,,20101215,221112,1.00
1289003DF257EA32,S,386186GR5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,4.000,20141201,,,20101215,102417,20101220,25000.00,105.254,2.150,,,,20101215,221112,1.00
7D77EDC2BE78BDDB,D,195720PB7,COLONIAL HEIGHTS VA REF,20100218,2.000,20111201,,,20101215,102400,20101220,50000.00,100.940,,,,,20101215,221112,1.00
DF9486786B5C87F3,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101215,102429,20101220,100000.00,105.500,4.199,,,,20101215,221112,1.00
BCDB5EFB0B27C2D5,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101215,102430,20101220,30000.00,84.994,5.775,,,,20101215,221112,1.00
6820B09E7437FB12,S,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20101215,101500,20101220,5000.00,97.200,5.491,,,,20101215,221112,1.00
7602C1BCBE6D50F1,S,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20101215,102432,20101220,10000.00,33.191,6.716,,,,20101215,221112,1.00
A64A8BA8D04B3F12,P,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20101215,102432,20101220,20000.00,93.507,6.331,,,,20101215,221112,1.00
FA1E0F46D6E332C8,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101215,102429,20101220,100000.00,103.777,,,,,20101215,221112,1.00
2B814B52AF859E2E,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101215,102430,20101220,30000.00,85.420,,,,,20101215,221112,1.00
20ACEF7926D1DEDD,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,102327,20101220,100000.00,95.446,,,,,20101215,221112,1.00
0A16F6C0F7217C71,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,102323,20101220,100000.00,95.506,,,,,20101215,221112,1.00
3C7332D10F1F6E85,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,102329,20101220,25000.00,99.501,,,,,20101215,221112,1.00
E630320880ED9648,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,102328,20101220,25000.00,99.751,,,,,20101215,221112,1.00
F3374DA2D0684E4C,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101215,102341,20101220,30000.00,85.209,,,,,20101215,221112,1.00
FF2C4AF1E3E40660,D,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20101215,102432,20101220,10000.00,32.991,,,,,20101215,221112,1.00
A23EA884AC138BFC,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101215,102440,20101220,5000.00,98.229,5.150,,,,20101215,221112,1.00
5435E5054B9D3D7C,P,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101215,102442,20101217,65000.00,34.288,6.350,,,,20101215,221112,1.00
B0F59819DFE143C4,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,102444,20101220,5000.00,101.250,5.335,,,,20101215,221112,1.00
C4CED1593215C89E,S,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101215,102440,20101220,5000.00,99.171,4.585,,,,20101215,221112,1.00
955EA7C56D70A3E5,S,717390GV4,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.500,20180815,,,20101215,102443,20101220,20000.00,99.975,3.503,,,,20101215,221112,1.00
642BB84D16F5DCA8,S,087329GR3,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20170915,,,20101215,102440,20101220,20000.00,102.628,3.000,,,,20101215,221112,1.00
C4EF19E52C2BE036,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,102451,20101222,5000.00,100.000,5.249,,,,20101215,221112,1.00
5ADFF9ACF9A9E157,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,102440,20101220,10000.00,101.203,5.323,,,,20101215,221112,1.00
8B298D8FBE93B138,S,011710JT8,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,3.500,20130401,Y,,20101215,100000,20101222,455000.00,104.226,1.600,,,Y,20101215,221112,1.00
E07A322793694D2D,S,011710JV3,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20150401,Y,,20101215,100000,20101222,215000.00,106.544,2.380,,,Y,20101215,221112,1.00
F5F7EA17297526B6,S,97710VZQ4,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20120215,,,20101215,102430,20110103,15000.00,101.070,4.007,,,,20101215,221112,1.00
6589016507F04669,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102441,20101220,800000.00,93.078,5.570,,,,20101215,221112,1.00
FEB2A76A06BA845E,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101215,102448,20101220,5000.00,97.883,5.139,,,,20101215,221112,1.00
862D0B3E8E241941,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102110,20101220,800000.00,94.453,,P,,,20101215,221112,1.00
39BAC24607205630,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101215,102448,20101220,5000.00,96.008,,,,,20101215,221112,1.00
9EECC1BB19E08174,S,083778BE9,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.400,20131115,,,20101215,102225,20101220,100000.00,105.230,1.550,,,,20101215,221112,1.00
757D20CD4ACA4BC4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,102454,20101220,15000.00,100.472,7.308,,,,20101215,221112,1.00
5974806AA95041B7,S,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,Y,,20101215,102453,20101222,180000.00,107.516,2.922,,,,20101215,221112,1.00
A590738D57FD2568,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101215,102446,20101220,15000.00,99.999,5.000,,,,20101215,221112,1.00
94DAE2D65E91996C,S,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20101215,102441,20101220,20000.00,94.800,4.725,,,,20101215,221112,1.00
3E759D70D6C67E22,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101215,102454,20101220,100000.00,99.375,5.454,,,,20101215,221112,1.00
8AAD52EBCED6F140,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101215,102454,20101220,100000.00,98.625,,,,,20101215,221112,1.00
AEDA8FCF2C52AE05,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20101215,102407,20101220,50000.00,102.121,,,,,20101215,221112,1.00
58CF0B266D1467EC,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20101215,102351,20101220,50000.00,102.246,,,,,20101215,221112,1.00
9A6D0C083517BB84,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,102230,20101222,450000.00,97.690,,,,,20101215,221112,1.00
8DA3E5E9DB2A318F,D,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20101215,102331,20101220,10000.00,67.263,,,,,20101215,221112,1.00
A86B3BCD951C587E,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101215,102454,20101220,25000.00,93.081,4.191,,,,20101215,221112,1.00
6B29730C36C02686,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101215,102500,20101220,25000.00,94.251,5.625,,,,20101215,221112,1.00
07C7767EA134546F,S,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101215,102310,20101220,20000.00,115.300,2.580,,,,20101215,221112,1.00
50D87501BF58A13B,S,409861AP6,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,7.700,20240601,Y,,20101215,102400,20101229,250000.00,100.000,7.700,,,,20101215,221112,1.00
1685F1363C686126,S,409861AK7,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,6.600,20200601,Y,,20101215,102400,20101229,150000.00,100.000,6.600,,,,20101215,221112,1.00
A4DEDA61B973C5ED,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101215,102416,20101220,20000.00,99.520,,,,,20101215,221112,1.00
25E9322356AE9C20,S,735240TU7,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20110701,,,20101215,102441,20101220,30000.00,102.282,0.683,,,,20101215,221112,1.00
0698E34A62BE78D6,S,944233JN6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20130501,,,20101215,102440,20101220,50000.00,104.033,1.750,,,,20101215,221112,1.00
73FA5E8492EB327D,S,364195BU0,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,3.900,20160201,,,20101215,101808,20101220,100000.00,104.733,2.897,,,,20101215,221112,1.00
A8E2A1A09DBE8E57,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101215,102506,20101220,50000.00,100.599,4.920,,,,20101215,221112,1.00
1B7BBA7D83F481B3,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,102435,20101221,100000.00,100.000,5.249,,,Y,20101215,221112,1.00
34C58D501DCB03CD,P,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101215,102512,20101220,45000.00,97.462,4.537,,,,20101215,221112,1.00
62FA7CB88434957F,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101215,102434,20101220,20000.00,98.950,,,,,20101215,221112,1.00
FD163FE6BF004F65,D,735240TU7,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20110701,,,20101215,102441,20101220,30000.00,102.182,,,,,20101215,221112,1.00
567A3FF430FA2FF0,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101215,100000,20101222,750000.00,97.833,,,,Y,20101215,221112,1.00
38601D7EEA6CA9C6,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,102148,20101220,1000000.00,95.779,,P,,,20101215,221112,1.00
50909A6C3C9D82C2,S,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20101215,102515,20101220,10000.00,106.790,1.400,,,,20101215,221112,1.00
478D0E3D21E2C83B,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101215,102517,20101220,10000.00,98.000,5.142,,,,20101215,221112,1.00
D4CA4F145A5B96AB,D,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20101215,102400,20101220,10000.00,106.790,,,,,20101215,221112,1.00
4FE8387CAB2421C0,S,815187HK8,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.100,20190601,Y,,20101215,102509,20101222,10000.00,101.450,4.888,,,,20101215,221112,1.00
DF37E310F2457E33,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,102509,20101220,5000.00,98.750,5.126,,,,20101215,221112,1.00
62341FEE3D4812B0,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101215,102507,20101220,250000.00,109.000,3.808,,,,20101215,221112,1.00
3B2C8988F0285F4F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101215,102511,20101227,55000.00,93.808,5.700,,,,20101215,221112,1.00
AE10DF00AAA16D7D,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20101215,102500,20101220,200000.00,105.974,,,,,20101215,221112,1.00
32E33242A6B376CA,S,46613QES9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20231001,,,20101215,102521,20101220,10000.00,100.750,4.209,,,,20101215,221112,1.00
08588C5CAF8EEC38,S,403732CF5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20291001,,,20101215,102521,20101220,20000.00,96.960,5.000,,,,20101215,221112,1.00
26A2433B4924A538,S,367298UM6,GASTON CNTY N C SCH,20061001,4.375,20240401,,,20101215,102509,20101220,5000.00,101.703,4.013,,,,20101215,221112,1.00
1B1F7552D5378560,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101215,102510,20101220,100000.00,101.596,4.790,,,,20101215,221112,1.00
A8809DDF556D853A,D,45201YVF1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.500,20150801,,,20101215,102107,20101220,50000.00,101.375,,,,,20101215,221112,1.00
B63053DBB90752F6,S,681752DT5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,5.000,20280601,,,20101215,102519,20101220,25000.00,100.215,4.960,,,,20101215,221112,1.00
E57582ED4CAA8EDF,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101215,102521,20101220,10000.00,102.264,4.375,,,,20101215,221112,1.00
C90581A527583C55,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101215,102515,20101220,20000.00,100.625,3.914,,,,20101215,221112,1.00
BCFCCE5FAB09A29A,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,102518,20101220,15000.00,98.450,5.156,,,,20101215,221112,1.00
AB534E1CC4ACC372,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,102422,20101220,100000.00,86.417,,P,,,20101215,221112,1.00
74FCD53273FBF482,D,681752DT5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,5.000,20280601,,,20101215,102519,20101220,25000.00,98.340,,,,,20101215,221112,1.00
E100F85B981665CD,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101215,102521,20101220,10000.00,102.764,,,,,20101215,221112,1.00
D80E333172392768,D,74175NAW3,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,5.250,20160201,,,20101215,102419,20101220,10000.00,111.746,,,,,20101215,221112,1.00
A2288570DA32E0AA,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,102518,20101220,15000.00,97.250,,,,,20101215,221112,1.00
E0CB01159C271B75,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101215,102500,20101220,150000.00,104.910,4.014,,,,20101215,221112,1.00
C7DC422B02D24C32,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101215,101000,20101220,25000.00,102.000,7.337,,,,20101215,221112,1.00
7783DAFAA2D1703B,S,573906BE3,MARTIN CNTY FLA GAS TAX REV ,20060228,3.600,20120401,,,20101215,102440,20101220,100000.00,102.645,1.505,,,,20101215,221112,1.00
F31859CA3E92172A,P,95639RDB2,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,3.000,20120701,,,20101215,102304,20101216,800000.00,102.586,1.300,,,,20101215,221112,1.00
FD511C1C70A6A283,S,95639RDB2,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,3.000,20120701,,,20101215,102322,20101216,800000.00,102.663,1.250,,,,20101215,221112,1.00
745B362F46AE3321,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,102440,20101220,10000.00,100.703,,,,,20101215,221112,1.00
4B962FD28B025965,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,102500,20101220,50000.00,103.344,5.140,,,,20101215,221112,1.00
57AC210A336673F8,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102524,20101220,10000.00,97.000,5.240,,,,20101215,221112,1.00
F1D725CB5F359C74,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20321101,,,20101215,102530,20101220,20000.00,91.488,5.153,,,,20101215,221112,1.00
22BA309F1572BBBC,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,102531,20101220,10000.00,98.000,4.911,,,,20101215,221112,1.00
47B36FF2FF8B4BF7,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20321101,,,20101215,102534,20101220,20000.00,89.471,,,,,20101215,221112,1.00
8FC6D4CCCBCE1764,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101215,102514,20101220,15000.00,105.413,3.035,,,,20101215,221112,1.00
04072830F54B458A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,102527,20101220,20000.00,100.000,6.205,,,,20101215,221112,1.00
B05AA55A53F6B97D,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101215,102506,20101220,50000.00,100.599,,,,,20101215,221112,1.00
94EF755B6A3CDEEE,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101215,102530,20101220,10000.00,106.021,4.200,,,,20101215,221112,1.00
36D7172EE22FC878,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,102428,20101220,10000.00,97.025,,,,,20101215,221112,1.00
E8FB27B63B1B9D39,S,409861AM3,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,7.400,20220601,Y,,20101215,102400,20101229,250000.00,100.000,7.400,,,,20101215,221112,1.00
9E04AC102D903A42,S,409861AT8,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,9.000,20300601,Y,,20101215,102500,20101229,1000000.00,100.000,9.000,,,,20101215,221112,1.00
1516C579A63BFEC9,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101215,102515,20101220,10000.00,88.850,,,,,20101215,221112,1.00
9A1239EBD6C3FB72,S,409861AT8,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,9.000,20300601,Y,,20101215,102500,20101229,750000.00,100.000,9.000,,,,20101215,221112,1.00
D9462C2C792E9467,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101215,102531,20101217,25000.00,93.648,5.587,,,,20101215,221112,1.00
BFEEE9F063439CEB,S,857535B23,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20270701,,,20101215,102532,20101220,5000.00,99.656,4.529,,,,20101215,221112,1.00
BAA0CAAC094D3871,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102334,20101220,500000.00,94.553,,S,,,20101215,221112,1.00
8E498805C0B03171,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,102534,20101220,20000.00,102.750,5.091,,,,20101215,221112,1.00
CBEF5CC0FAD0279B,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101215,102535,20101220,15000.00,101.200,4.824,,,,20101215,221112,1.00
12C303498DB115B9,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101215,102537,20101220,15000.00,100.030,4.994,,,,20101215,221112,1.00
81076BDD4A2488BE,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102402,20101220,200000.00,94.553,,S,,,20101215,221112,1.00
0A31790D6CD39386,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101215,102417,20101220,125000.00,95.997,,P,,,20101215,221112,1.00
AC29C699A34E8BE8,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101215,102514,20101220,15000.00,104.213,,,,,20101215,221112,1.00
DCD0CE99BBC7B9CC,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,102527,20101220,20000.00,98.000,,,,,20101215,221112,1.00
447530EA24E1A981,D,735240TU7,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20110701,,,20101215,102440,20101220,30000.00,102.082,,,,,20101215,221112,1.00
5F429876BBD7500A,D,735240TU7,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20110701,,,20101215,102437,20101220,30000.00,102.182,,,,,20101215,221112,1.00
FCFFF3C2E5DA6DCF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,102543,20101220,50000.00,100.000,4.999,,,,20101215,221112,1.00
06DAD38A00C87EA4,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,102543,20101220,10000.00,100.900,4.878,,,,20101215,221112,1.00
6971339811B14B00,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,102538,20101220,20000.00,99.500,5.292,,,,20101215,221112,1.00
636885F08DA55727,S,76222WCB5,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.750,20171001,,,20101215,102528,20101220,5000.00,104.170,3.064,,,,20101215,221112,1.00
3428288F1569C42B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,102535,20101220,100000.00,99.620,5.028,,,,20101215,221112,1.00
EAACD262E785616B,S,20774WA84,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20210615,,,20101215,102535,20101220,50000.00,104.500,3.440,,,,20101215,221112,1.00
83E29103B5ABD517,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101215,102540,20101220,25000.00,94.255,5.646,,,,20101215,221112,1.00
3A81A5A8465113ED,S,796242QD0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20120701,Y,,20101215,102500,20101221,5000.00,100.843,1.440,,,Y,20101215,221112,1.00
FC805E534C3429FE,D,689091AR7,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.125,20131101,,,20101215,102033,20101220,10000.00,101.750,,,,,20101215,221112,1.00
00A0695470E96D43,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101215,102542,20101220,65000.00,102.485,4.605,,,,20101215,221112,1.00
3DC75BCA8E0CA392,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20101215,102544,20101220,30000.00,103.080,3.485,,,,20101215,221112,1.00
E26E7041F1264E52,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101215,102503,20101220,25000.00,98.325,5.500,,,,20101215,221112,1.00
B2813D359F44A4E7,S,57582NWB7,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20030301,3.900,20140101,,,20101215,102525,20101220,15000.00,104.781,1.500,,,,20101215,221112,1.00
018E5F8C8B532EF5,P,746189NP0,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20210701,,,20101215,102536,20101220,10000.00,103.982,4.434,,,,20101215,221112,1.00
42960A092A70B17B,D,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20101215,102532,20101220,30000.00,101.480,,,,,20101215,221112,1.00
1FCB519119C816A4,P,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20101215,102538,20101220,10000.00,112.075,2.669,,,,20101215,221112,1.00
77886694169AD45C,P,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20101215,102541,20101220,10000.00,103.461,4.507,,,,20101215,221112,1.00
84557D67FE3039F4,P,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101215,102543,20101220,10000.00,109.221,4.664,,,,20101215,221112,1.00
4A61B0820D0C35E4,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101215,102500,20101220,25000.00,98.325,,,,,20101215,221112,1.00
CE8BAC4920DE2BCA,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101215,102514,20101220,15000.00,104.213,,,,,20101215,221112,1.00
6732EF22DEDB1EF4,D,746189NP0,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20210701,,,20101215,102536,20101220,10000.00,104.482,,,,,20101215,221112,1.00
19D028080FFA831A,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20101215,102538,20101220,10000.00,112.575,,,,,20101215,221112,1.00
1214AEADC91B996F,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20101215,102541,20101220,10000.00,103.961,,,,,20101215,221112,1.00
A9B2B998B99B6B7F,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,102442,20101222,175000.00,97.500,,,,,20101215,221112,1.00
D3544B7EB83731FE,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,102422,20101220,100000.00,86.492,,S,,,20101215,221112,1.00
6E65F0F582FEAB28,D,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101215,102543,20101220,10000.00,109.721,,,,,20101215,221112,1.00
B2C343600ECF1F03,P,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20101215,102500,20101220,20000.00,79.894,3.810,,,,20101215,221112,1.00
8257116C9A1B4B76,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,102500,20101220,10000.00,96.256,5.338,,,,20101215,221112,1.00
9E0ACF845C816C9C,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,102553,20101221,15000.00,97.350,5.269,,,,20101215,221112,1.00
D854EB2F2EE79E74,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,081358,20101220,25000.00,98.625,5.363,,,,20101215,221112,1.00
3C6B11FEEA7C9156,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,102547,20101220,10000.00,103.371,7.815,,,,20101215,221112,1.00
B224E0BD7C71E57B,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102553,20101220,20000.00,95.872,5.333,,,,20101215,221112,1.00
F91D74FA298564E8,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,102547,20101220,10000.00,101.371,,,,,20101215,221112,1.00
AE84EB9610E573FB,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102553,20101220,20000.00,94.372,,,,,20101215,221112,1.00
700E3DC8850F1327,S,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101215,102430,20101220,905000.00,110.335,2.300,,,,20101215,221112,1.00
F20F4994C360CDFF,S,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101215,102434,20101220,100000.00,110.335,2.300,,,,20101215,221112,1.00
DFA56D958CCB6C63,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101215,102559,20101220,10000.00,98.000,5.142,,,,20101215,221112,1.00
FED84B96738E4346,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101215,102602,20101220,10000.00,101.750,4.718,,,,20101215,221112,1.00
5B5D92B684C17B08,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20101215,102551,20101220,15000.00,62.397,4.517,,,,20101215,221112,1.00
6C18D6274A7A4552,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101215,101900,20101220,10000.00,105.991,4.733,,,,20101215,221112,1.00
BC8A6FD42BA0609B,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101215,102233,20101215,1MM+,100.000,0.000,,,,20101215,221112,1.00
D14AEEA4BB3B411F,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20101215,102233,20101215,200000.00,100.000,0.000,,,,20101215,221112,1.00
94B9265C028CE087,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101215,101900,20101220,10000.00,106.150,,,,,20101215,221112,1.00
ECB0781773906E9B,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101215,102253,20101215,1MM+,100.000,0.000,,,,20101215,221112,1.00
DB89A26D9E937FCD,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101215,102433,20101215,1MM+,100.000,0.000,,,,20101215,221112,1.00
A4FD964E0806FE3B,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,102558,20101220,15000.00,98.450,5.156,,,,20101215,221112,1.00
EBC803FDB7B346BE,S,61334MWD8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101215,102600,20101229,50000.00,102.400,3.698,,,,20101215,221112,1.00
9820FFA822D72EBF,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101215,102518,20101215,100000.00,100.000,0.000,,,,20101215,221112,1.00
6DC2F2F66AAEBB54,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,102557,20101220,50000.00,98.875,5.055,,,,20101215,221112,1.00
50BF04BF07373DEA,D,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,102036,20101230,25000.00,98.469,,,,,20101215,221112,1.00
FFAED615EE8026CE,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101215,102558,20101220,25000.00,91.250,5.154,,,,20101215,221112,1.00
4525CDAD18B82349,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,102558,20101220,15000.00,97.250,,,,,20101215,221112,1.00
3D999AC84E0E7DE3,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,102436,20101220,100000.00,109.144,1.800,,,,20101215,221112,1.00
60771D188201EAEB,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101215,102533,20101220,10000.00,103.974,4.487,,,,20101215,221112,1.00
6A9C3178F0321B44,S,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101215,102538,20101220,15000.00,103.907,5.188,,,,20101215,221112,1.00
CFE0414219211DE5,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101215,102354,20101220,5000.00,91.700,5.657,,,,20101215,221112,1.00
4B8BB9FAB7EAFFFD,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101215,102533,20101220,10000.00,103.874,,,,,20101215,221112,1.00
AD349023096EEC88,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101215,102554,20101220,25000.00,95.942,5.264,,,,20101215,221112,1.00
355A03EB622EBA3D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,102604,20101220,100000.00,99.500,6.419,,,,20101215,221112,1.00
CD6D1C18E9539390,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101215,102541,20101220,15000.00,103.807,,,,,20101215,221112,1.00
9C1E256FEAF4C427,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101215,102538,20101220,15000.00,103.807,,,,,20101215,221112,1.00
DA4927D9897BF6CC,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101215,102601,20101220,25000.00,93.942,,,,,20101215,221112,1.00
1D9A867E43C44252,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101215,102554,20101220,25000.00,93.942,,,,,20101215,221112,1.00
90900741E5905BE6,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,102336,20101220,500000.00,92.880,,S,,,20101215,221112,1.00
B4FE33295DDA290D,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20101215,102551,20101220,15000.00,61.626,,,,,20101215,221112,1.00
D0DF3FB30142C34D,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101215,102610,20101220,25000.00,108.955,3.630,,,,20101215,221112,1.00
CB67A715B7CB4109,S,409861AL5,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,7.100,20210601,Y,,20101215,102500,20101229,275000.00,100.000,7.100,,,,20101215,221112,1.00
05B47ACF4E43A863,S,409861AH4,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,5.750,20180601,Y,,20101215,102500,20101229,150000.00,100.000,5.750,,,,20101215,221112,1.00
116E5CA61258EAC4,S,409861AQ4,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,7.850,20250601,Y,,20101215,102500,20101229,250000.00,100.000,7.850,,,,20101215,221112,1.00
B3EE0D87507E0A58,S,92812QSQ1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.300,20130701,,,20101215,102606,20101220,10000.00,101.600,4.622,,,,20101215,221112,1.00
8949DD50CC3F5E26,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101215,102600,20101220,30000.00,96.008,,,,,20101215,221112,1.00
B68B913D14C19342,S,212262KM0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20350801,,,20101215,102600,20101220,25000.00,78.174,6.846,,,,20101215,221112,1.00
D5279913F21B5CF1,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20101215,102620,20101220,30000.00,82.046,3.355,,,,20101215,221112,1.00
5C3BABF8B8B78448,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101215,102617,20101220,25000.00,111.145,3.490,,,,20101215,221112,1.00
DE4542D51FE6A7AF,S,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20101215,102617,20101220,25000.00,102.275,1.064,,,,20101215,221112,1.00
C6EE1F62EFF736A3,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101215,102533,20101217,1MM+,108.516,1.340,,,,20101215,221112,1.00
FCADE81B5C9E3025,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101215,102618,20101220,20000.00,99.450,4.098,,,,20101215,221112,1.00
1592A198CD54F110,P,774812KL4,ROCKY RIVER OHIO VAR PURP,20041001,3.375,20131201,,,20101215,102608,20101220,125000.00,105.094,1.598,,,,20101215,221112,1.00
573024C6459328BB,D,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20101215,102517,20101220,25000.00,86.736,,,,,20101215,221112,1.00
FDA4C84DEDA55080,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101215,102226,20101221,5000.00,100.875,,,,,20101215,221112,1.00
0FAC049FCB5CF888,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101215,102626,20101220,50000.00,99.625,5.422,,,,20101215,221112,1.00
E72DDC903C9C02C3,P,2463946X3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1,20000901,5.600,20140701,,,20101215,102127,20101220,45000.00,99.625,5.718,,,,20101215,221112,1.00
478053AAF967603F,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101215,102623,20101220,20000.00,99.250,,,,,20101215,221112,1.00
158190E526D7306F,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101215,102626,20101220,50000.00,98.625,,,,,20101215,221112,1.00
2871F91B624FC378,D,76222WCB5,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.750,20171001,,,20101215,102525,20101220,5000.00,102.170,,,,,20101215,221112,1.00
2C0C316315E2CEC1,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101215,102500,20101220,40000.00,97.750,,,,,20101215,221112,1.00
E1A9F02F5197505D,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101215,102527,20101220,40000.00,98.000,,,,,20101215,221112,1.00
96F4FD5070556A11,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,102634,20101220,10000.00,100.000,4.999,,,,20101215,221112,1.00
5709D4EE9B98E274,P,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20101215,102630,20101220,25000.00,101.946,4.556,,,,20101215,221112,1.00
990D91F1DCA42C47,P,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20101215,102633,20101217,25000.00,103.535,1.489,,,,20101215,221112,1.00
74D3ECB741612CD5,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,102635,20101220,25000.00,104.094,3.446,,,,20101215,221112,1.00
F3DF6A53DDAF1A32,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101215,102600,20101220,200000.00,111.809,,,,,20101215,221112,1.00
5DC29B530C7BAFFE,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101215,102636,20101220,25000.00,104.989,4.725,,,,20101215,221112,1.00
2817D9944C1F5F3F,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101215,102547,20101220,10000.00,99.750,5.016,,,,20101215,221112,1.00
E8CA3DCB40715828,S,196797K94,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20120901,,,20101215,102500,20101220,100000.00,101.678,1.000,,,,20101215,221112,1.00
DD8F7B54B1B9F22D,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,102635,20101220,25000.00,103.094,,,,,20101215,221112,1.00
7951C808CF43DD01,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101215,102438,20101220,125000.00,96.097,,S,,,20101215,221112,1.00
6DF06A5B251A978F,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,102448,20101220,100000.00,92.880,,S,,,20101215,221112,1.00
EA7EFAAEF748BA18,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101215,102504,20101220,150000.00,106.750,,S,,,20101215,221112,1.00
3D3543B41AFC7A4B,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101215,102636,20101220,25000.00,102.989,,,,,20101215,221112,1.00
8B13642285F95B5A,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101215,102600,20101220,20000.00,99.698,4.528,,,,20101215,221112,1.00
F5CA93B259B3EB68,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101215,102600,20101220,20000.00,109.682,3.811,,,,20101215,221112,1.00
5D16DABB5F084E9E,S,232723GH3,CYPRESS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090505,0.000,20300801,,,20101215,102645,20101220,10000.00,25.847,7.018,,,,20101215,221112,1.00
B1EA2FBAD8886F3E,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101215,102645,20101217,5000.00,99.910,5.213,,,,20101215,221112,1.00
E13FF51E549A153E,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101215,102631,20101216,10000.00,100.000,5.599,,,,20101215,221112,1.00
2490EFA1476BEDFE,S,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20101215,102637,20101220,10000.00,108.125,2.228,,,,20101215,221112,1.00
3238212FE39D514C,S,215723KG1,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.000,20291201,Y,,20101215,102626,20101228,250000.00,102.000,4.745,,,,20101215,221112,1.00
070731513759BA74,D,649787XC7,NEW YORK ST SER A,20030325,4.000,20120315,,,20101215,102547,20101220,50000.00,103.575,,,,,20101215,221112,1.00
3F69FE0D98F95B92,S,464434FY0,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20221201,,,20101215,102600,20101220,10000.00,103.665,3.805,,,,20101215,221112,1.00
3F804DAC15C35251,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101215,102600,20101220,200000.00,111.809,2.100,,,,20101215,221112,1.00
1887B911BB4D2AE0,S,657902E99,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20221001,,,20101215,102650,20101220,5000.00,93.220,5.801,,,,20101215,221112,1.00
732C208853807FB2,P,355694XQ8,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.875,20140701,,,20101215,102644,20101220,10000.00,109.562,2.053,,,,20101215,221112,1.00
40D09D3AFF456CA4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,102636,20101220,10000.00,98.806,5.849,,,,20101215,221112,1.00
F7EBB47A4186A36F,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101215,102607,20101220,25000.00,104.187,3.993,,,,20101215,221112,1.00
9BC31174D5414ED6,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,102613,20101220,25000.00,97.500,5.201,,,,20101215,221112,1.00
9B2647C2DEC807CF,D,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101215,102605,20101220,50000.00,79.500,,,,,20101215,221112,1.00
3E6136BC8E33915C,S,409861AJ0,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,6.150,20190601,Y,,20101215,102600,20101229,150000.00,100.000,6.150,,,,20101215,221112,1.00
BB923BDC8669C410,S,409861AR2,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,8.050,20260601,Y,,20101215,102600,20101229,150000.00,100.000,8.050,,,,20101215,221112,1.00
7A8239215D58D02E,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,102613,20101220,25000.00,97.500,,,,,20101215,221112,1.00
8FB97D4DD64BF860,S,462668EW0,IREDELL CNTY N C PUB IMPT,20060601,4.375,20260601,,,20101215,102637,20101220,25000.00,102.011,3.961,,,,20101215,221112,1.00
4A5733C6FE8B1563,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20101215,102639,20101220,10000.00,94.000,4.930,,,,20101215,221112,1.00
0BF69B1B49AF6802,P,64966BHN6,NEW YORK N Y SER G,20020603,5.750,20110801,,,20101215,102408,20101215,1MM+,103.333,0.427,,,,20101215,221112,1.00
9A560BEC39FDD57F,S,649787XC7,NEW YORK ST SER A,20030325,4.000,20120315,,,20101215,102500,20101220,50000.00,103.675,1.000,,,,20101215,221112,1.00
B430782221223025,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,102655,20101227,25000.00,99.500,6.419,,,,20101215,221112,1.00
DAB5E279A98FF44E,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101215,102642,20101220,45000.00,96.008,,,,,20101215,221112,1.00
CDE0FB47427F5067,D,243325KU0,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20120815,,,20101215,102554,20101220,250000.00,106.063,,,,,20101215,221112,1.00
E042A753B21ECC72,D,243325KU0,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20120815,,,20101215,102552,20101220,250000.00,106.113,,,,,20101215,221112,1.00
CD18057BDD64FF83,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101215,102700,20101220,80000.00,100.000,4.999,,,,20101215,221112,1.00
DD96D54B11897986,S,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20101215,102700,20101220,25000.00,115.001,1.970,,,,20101215,221112,1.00
2DB44776DAABDCB1,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,102659,20101220,20000.00,96.745,5.259,,,,20101215,221112,1.00
D96D8E90D56AB9B1,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101215,102658,20101220,50000.00,92.476,5.417,,,,20101215,221112,1.00
7D23E59FCF53A246,S,1306284E7,CALIFORNIA ST ,19981201,4.500,20181201,,,20101215,102658,20101220,15000.00,100.135,2.547,,,,20101215,221112,1.00
843031116C7925B8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,102659,20101220,20000.00,96.745,,,,,20101215,221112,1.00
40009180940D77F8,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,102632,20101220,500000.00,95.854,,S,,,20101215,221112,1.00
9611CD3E74D19BC7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,101623,20101220,1MM+,88.466,6.000,,,,20101215,221112,1.00
84D4083F9EF2913E,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,102710,20101228,5000.00,103.000,6.582,,,,20101215,221112,1.00
DEAF7F5EAF3159FB,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101215,102710,20101220,10000.00,91.500,5.543,,,,20101215,221112,1.00
461D0A54B8E4F220,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101215,102706,20101220,10000.00,73.267,6.595,,,,20101215,221112,1.00
D0443057E2BE7CDE,S,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20101215,102652,20101220,60000.00,105.625,1.433,,,,20101215,221112,1.00
858FE18809255FCE,D,479340JJ1,JOHNSTON CNTY N C SCH,20030801,4.000,20140201,,,20101215,102617,20101220,25000.00,104.951,,,,,20101215,221112,1.00
1B6FDC417F9D9498,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,102443,20101222,175000.00,97.440,,,,,20101215,221112,1.00
E9FDEB454D161E66,S,914739DX2,UNIVERSITY NORTHN COLO REV REF,20050728,4.300,20260601,,,20101215,102705,20101220,85000.00,94.960,4.764,,,,20101215,221112,1.00
636761DAF1210BEC,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101215,102708,20101217,25000.00,84.625,5.692,,,,20101215,221112,1.00
129B55FB2734C1E6,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101215,102648,20101220,60000.00,99.753,5.016,,,,20101215,221112,1.00
BF999916CCC4AA07,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101215,102710,20101220,10000.00,73.067,,,,,20101215,221112,1.00
2E2F234E56DA9914,P,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20101215,102700,20101220,75000.00,105.678,1.465,,,,20101215,221112,1.00
D0F069550852E396,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101215,102713,20101220,5000.00,106.878,5.283,,,,20101215,221112,1.00
2E9EA5077AE411A6,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,102713,20101220,15000.00,102.250,6.274,,,,20101215,221112,1.00
475F104AF26B9A6F,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,102723,20101220,10000.00,102.250,6.028,,,,20101215,221112,1.00
ECCCBE53CA001263,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101215,102718,20101220,15000.00,94.023,6.002,,,,20101215,221112,1.00
872214BB38A0BA88,S,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20101215,102600,20101223,25000.00,89.100,6.186,,,,20101215,221112,1.00
FD2F507CD2A11212,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101215,102718,20101220,25000.00,104.700,5.028,,,,20101215,221112,1.00
BF149BE812F3D20C,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101215,102720,20101220,50000.00,102.259,4.912,,,,20101215,221112,1.00
960900F33D58EF15,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101215,102720,20101220,50000.00,100.259,,,,,20101215,221112,1.00
04ACD94FCE72FE4C,S,479340JJ1,JOHNSTON CNTY N C SCH,20030801,4.000,20140201,,,20101215,102600,20101220,25000.00,105.076,2.000,,,,20101215,221112,1.00
BFC39A9C9CAE0C22,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101215,102156,20101220,50000.00,108.570,4.100,,,,20101215,221112,1.00
08028CABA46AF4DF,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101215,102718,20101220,25000.00,102.700,,,,,20101215,221112,1.00
A60F71227F5E32CF,D,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20101215,102634,20101220,10000.00,107.500,,,,,20101215,221112,1.00
D87667CC14C9DF85,D,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20101215,102621,20101220,10000.00,107.750,,,,,20101215,221112,1.00
5093DF7EDB672BE4,P,92817F8S8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.375,20260801,,,20101215,102728,20101217,10000.00,96.604,4.683,,,,20101215,221112,1.00
01CFCE647727DD6F,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101215,102720,20101220,25000.00,99.250,4.555,,,,20101215,221112,1.00
273F210C9979392A,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20101215,102727,20101220,25000.00,98.852,5.308,,,,20101215,221112,1.00
FF1D83F0231EEF70,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,102633,20101220,10000.00,99.990,5.500,,,,20101215,221112,1.00
F3FBC441B5152F68,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101215,102400,20101220,250000.00,51.720,,P,,,20101215,221112,1.00
88B18DF584D5E753,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,102646,20101220,10000.00,102.363,6.892,,,,20101215,221112,1.00
02399E718C2A290E,S,613366HF3,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20250501,,,20101215,102702,20101220,40000.00,100.000,4.499,,,,20101215,221112,1.00
272BA8CC7EC3B127,P,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101215,095800,20101217,1MM+,107.785,0.802,,,,20101215,221112,1.00
206C9A2649FD07ED,D,940858R47,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20170601,,,20101215,102517,20101220,15000.00,97.500,,,,,20101215,221112,1.00
BCCF445F13EDA898,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101215,102711,20101216,5000.00,91.000,8.464,,,,20101215,221112,1.00
11C79D391EF58B9E,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,102345,20101220,10000.00,97.125,,,,,20101215,221112,1.00
4257C6109C0CF7B8,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101215,102500,20101220,25000.00,84.248,,,,,20101215,221112,1.00
9A5AC31208439AE0,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,102734,20101220,25000.00,97.250,5.280,,,,20101215,221112,1.00
F9D09A7484D66F1A,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101215,102725,20110105,75000.00,100.972,3.787,,,,20101215,221112,1.00
3AB09E060AB4411F,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101215,102728,20101220,25000.00,101.373,5.126,,,,20101215,221112,1.00
A9ECA924C8E45B1E,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,,,20101215,102400,20101220,100000.00,102.549,3.679,,,,20101215,221112,1.00
FE18A08BBBE5067C,S,64465PNA2,NEW HAMPSHIRE MUN BD BK SER D,20101216,3.000,20140115,Y,,20101215,101919,20101220,100000.00,104.636,1.450,,,,20101215,221112,1.00
2F8FD709CF8CAAE2,P,650013XA8,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20170401,,,20101215,102701,20101215,50000.00,103.538,0.772,,,,20101215,221112,1.00
E3DB4B8F8A982E6F,S,650013XA8,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20170401,,,20101215,102702,20101215,50000.00,103.571,0.732,,,,20101215,221112,1.00
7D723649B8FD7206,P,235241BM7,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20161201,,,20101215,102702,20101215,50000.00,104.351,0.820,,,,20101215,221112,1.00
7A2FE828B3D9D17C,S,235241BM7,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20161201,,,20101215,102703,20101215,50000.00,104.390,0.780,,,,20101215,221112,1.00
80D625EFFF88CDFB,S,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20101215,102736,20101220,50000.00,101.323,4.574,,,,20101215,221112,1.00
950FA1C257F14279,D,64465PNA2,NEW HAMPSHIRE MUN BD BK SER D,20101216,3.000,20140115,Y,,20101215,102100,20101216,100000.00,103.706,,,,,20101215,221112,1.00
8E26EA5E07D488D1,S,615802GJ8,MOORE OKLA ,20090101,5.125,20160701,,,20101215,102700,20101220,20000.00,115.276,2.178,,,,20101215,221112,1.00
691D408CAE9977FB,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,,,20101215,102724,20101220,10000.00,99.600,3.201,,,,20101215,221112,1.00
E260519AECC4A4BD,S,804875DU3,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20120801,,,20101215,102700,20101220,150000.00,101.612,0.990,,,,20101215,221112,1.00
5402FDAC5FB6FBED,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,,,20101215,102653,20101220,10000.00,99.500,,,,Y,20101215,221112,1.00
E4548322847EFADD,S,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20101215,102743,20101220,20000.00,104.560,4.500,,,,20101215,221112,1.00
E37359EFD8677B39,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,102737,20101220,20000.00,99.548,5.031,,,,20101215,221112,1.00
742D50CF7F5B5D5D,P,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20101215,102741,20101220,50000.00,100.475,4.870,,,,20101215,221112,1.00
71ED5543DB05378D,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,102743,20101220,100000.00,100.598,4.825,,,,20101215,221112,1.00
D5A374B50E442856,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101215,102638,20101220,150000.00,104.557,,P,,,20101215,221112,1.00
B57C3106B3F8CDD3,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,102737,20101220,20000.00,97.673,,,,,20101215,221112,1.00
9381C0445B1A97CB,D,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20101215,102741,20101220,50000.00,100.975,,,,,20101215,221112,1.00
3123EFD80396B321,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,102743,20101220,100000.00,99.848,,,,,20101215,221112,1.00
F6B8706E1035C4AF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,102732,20101220,50000.00,99.999,5.000,,,,20101215,221112,1.00
25B377D4BC4FD8A0,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101215,102737,20101216,10000.00,100.000,5.599,,,,20101215,221112,1.00
9E9E905795441D88,S,952030F25,WEST CHESTER PA AREA SCH DIST SER AA,20101230,3.000,20170315,Y,,20101215,101650,20101230,250000.00,104.735,2.180,,,,20101215,221112,1.00
9D643618F915EC2C,S,952030F41,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20190315,Y,,20101215,102028,20101230,50000.00,108.208,2.870,,,,20101215,221112,1.00
60AEBD41250B4829,D,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20101215,102741,20101220,50000.00,100.819,,,,,20101215,221112,1.00
8837C146351C0BF1,D,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20101215,102646,20101220,60000.00,105.426,,,,,20101215,221112,1.00
B0B4432A1CD6F44E,D,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20101215,102645,20101220,60000.00,105.525,,,,,20101215,221112,1.00
ACE2EC9BE23C210A,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,102500,20101220,20000.00,99.992,5.000,,,,20101215,221112,1.00
EB3FD4DA18E1B87A,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101215,102700,20101220,200000.00,100.959,4.812,,,,20101215,221112,1.00
82A51192B156C6A5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,102700,20101220,500000.00,99.824,5.261,,,,20101215,221112,1.00
2DF38E9B8D401EB5,S,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101215,102700,20101220,35000.00,106.207,3.993,,,,20101215,221112,1.00
422965AC408912FB,S,363838AV5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20231201,,,20101215,102700,20101220,20000.00,104.007,3.681,,,,20101215,221112,1.00
0BB89C85FC3D7469,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,102740,20101220,50000.00,99.999,5.000,,,,20101215,221112,1.00
939634EE26265C02,S,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20101215,102600,20101220,25000.00,106.154,4.100,,,,20101215,221112,1.00
1FC28A3B6B26C9F5,P,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20101215,102633,20101220,1MM+,112.909,1.329,,,,20101215,221112,1.00
FE6FF76375EB36EE,S,752586CZ8,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20160601,,,20101215,102800,20101220,5000.00,104.877,2.536,,,,20101215,221112,1.00
3C7AD435A38D3813,S,64966BHN6,NEW YORK N Y SER G,20020603,5.750,20110801,,,20101215,102523,20101215,1MM+,103.337,0.421,,,,20101215,221112,1.00
A1F552EE98BD0751,S,970294BC7,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.500,20140501,,,20101215,102750,20101220,25000.00,102.525,2.709,,,,20101215,221112,1.00
B60EAFE89807497B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,102803,20101220,100000.00,102.121,7.999,,,,20101215,221112,1.00
A9C781E2D3CF55A9,S,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,,,20101215,102753,20101220,35000.00,99.029,2.632,,,,20101215,221112,1.00
6E2AD5817D325D3A,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20101215,102704,20101220,60000.00,103.605,3.661,,,,20101215,221112,1.00
9260B8973350FFCE,S,611594HQ8,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.250,20230801,,,20101215,102127,20101220,25000.00,92.775,5.030,,,,20101215,221112,1.00
C61493CA4B004ABE,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,102804,20101220,50000.00,100.000,5.000,,,,20101215,221112,1.00
84244DBF77AF4521,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,,,20101215,102641,20101220,480000.00,94.054,4.750,,,,20101215,221112,1.00
157AB0C205770AD6,D,970294BC7,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.500,20140501,,,20101215,102300,20101220,25000.00,102.525,,,,,20101215,221112,1.00
F0FECAA6B9E1F57F,D,490298AF3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,4.500,20150101,,,20101215,101457,20101220,50000.00,107.921,,,,,20101215,221112,1.00
48A921AC81725BBA,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,102803,20101220,100000.00,101.371,,,,,20101215,221112,1.00
DC4B9E10A4C2B8ED,D,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,,,20101215,102753,20101220,35000.00,98.029,,,,,20101215,221112,1.00
D2CEA8F0524B41B7,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,,,20101215,102641,20101220,480000.00,92.920,,,,,20101215,221112,1.00
4B1BF1BDE4CD652F,S,97607QAP0,WINTER SPRINGS FLA SPL ASSMT TUSCAWILLA IMPT AREA,20010501,4.950,20161001,,,20101215,102800,20101220,25000.00,103.555,1.623,,,,20101215,221112,1.00
6F227C596553FEAC,S,341579AL4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.000,20180801,,,20101215,102800,20101220,20000.00,97.318,4.418,,,,20101215,221112,1.00
1B7147ABB604FC8F,S,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101215,102800,20101220,20000.00,111.556,1.620,,,,20101215,221112,1.00
5BBCC85FF7C2DAAF,D,752586CZ8,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20160601,,,20101215,102807,20101220,5000.00,103.768,,,,,20101215,221112,1.00
18089841CD555BA7,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,102807,20101220,10000.00,99.000,5.100,,,,20101215,221112,1.00
A2FE321DACB5D9D5,S,684273GX7,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.563,20210215,Y,,20101215,102808,20101223,50000.00,102.334,5.237,,,,20101215,221112,1.00
9BF98291D12D0641,P,6775204E5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,2.000,20111101,,,20101215,102804,20101215,1000000.00,101.369,0.435,,,,20101215,221112,1.00
7F76265F767828DC,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,102809,20101220,50000.00,99.999,5.000,,,,20101215,221112,1.00
DD249455100EB56B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,102809,20101220,50000.00,98.124,,,,,20101215,221112,1.00
9353D4128439FE4D,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101215,102709,20101220,25000.00,104.029,2.157,,,,20101215,221112,1.00
1C18773126C8D19D,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102807,20101220,15000.00,97.000,5.240,,,,20101215,221112,1.00
D67F550221BBC2B5,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101215,102804,20101220,25000.00,102.097,4.696,,,,20101215,221112,1.00
90C7BB74DF79545A,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101215,102806,20101220,25000.00,102.339,3.704,,,,20101215,221112,1.00
ACA523F5F4EFC565,P,139705JZ1,CAPISTRANO CALIF UNI SCH DIST CAP APPREC,20050428,0.000,20330901,,,20101215,102700,20101220,110000.00,20.690,7.063,,,,20101215,221112,1.00
051265F2A9EF620C,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101215,102812,20101220,25000.00,105.540,5.022,,,,20101215,221112,1.00
84434DA514AD1FE9,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,102819,20101220,5000.00,100.500,5.655,,,,20101215,221112,1.00
B5D546C7D0062928,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101215,102800,20101220,25000.00,104.140,,,,,20101215,221112,1.00
131D0411CC05A95F,D,139705JZ1,CAPISTRANO CALIF UNI SCH DIST CAP APPREC,20050428,0.000,20330901,,,20101215,102707,20101220,110000.00,20.750,,,,,20101215,221112,1.00
7162B35D8185B288,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101215,102800,20101220,35000.00,104.910,4.014,,,,20101215,221112,1.00
851AE768FD3DF9BC,S,696543FH5,PALM BEACH CNTY FLA PUB IMPT REF-JUDICIAL CTR PKG FACS,20050504,5.000,20151101,,,20101215,102800,20101220,100000.00,114.220,1.923,,,,20101215,221112,1.00
C61EC316A7CFB552,S,059189FN5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20231015,,,20101215,102800,20101220,50000.00,104.473,3.396,,,,20101215,221112,1.00
A5FA6024F48B5F06,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102814,20101220,15000.00,97.000,5.240,,,,20101215,221112,1.00
E9435E00064BF642,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102819,20101220,25000.00,97.000,5.240,,,,20101215,221112,1.00
572943A9957C8462,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101215,102500,20101220,15000.00,107.838,4.032,,,,20101215,221112,1.00
B505C31D5693C7E3,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,102818,20101220,60000.00,100.196,4.971,,,,20101215,221112,1.00
F2AADB9EA8B137F1,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101215,102752,20101220,50000.00,100.000,5.249,,,,20101215,221112,1.00
096DFCD9576575A2,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101215,102559,20101220,40000.00,97.000,,,,,20101215,221112,1.00
12A91C50216973A4,S,409861AK7,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,6.600,20200601,Y,,20101215,102700,20101229,150000.00,100.000,6.600,,,,20101215,221112,1.00
60255E6EA1560B82,S,409861AJ0,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,6.150,20190601,Y,,20101215,102700,20101229,100000.00,100.000,6.150,,,,20101215,221112,1.00
A78CC9C20D1BCE3B,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101215,102100,20101220,30000.00,98.200,,,,,20101215,221112,1.00
97DE1F0021DAA78C,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101215,102100,20101220,30000.00,98.200,,,,,20101215,221112,1.00
54B0067A7AA649E0,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101215,102500,20101220,15000.00,108.000,,,,,20101215,221112,1.00
6B834DE05C98A6B0,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101215,102625,20101220,1MM+,96.684,,,,,20101215,221112,1.00
D4E5AE26028DC40A,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,102818,20101220,60000.00,98.321,,,,,20101215,221112,1.00
4EF8318E4CC03F7D,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,102710,20101220,950000.00,86.804,,S,,,20101215,221112,1.00
458392C7DDFB1195,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,102800,20101220,25000.00,99.787,5.014,,,,20101215,221112,1.00
AD2705824AA524D1,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102825,20101220,10000.00,97.000,5.240,,,,20101215,221112,1.00
6FE06EE2682F95B7,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101215,102824,20101220,100000.00,100.625,4.632,,,,20101215,221112,1.00
CDF61C6FB5D83920,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101215,102434,20101220,20000.00,99.150,,,,,20101215,221112,1.00
C1F8D08DA1DA4A5C,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102826,20101220,25000.00,97.000,5.240,,,,20101215,221112,1.00
909DD1D23EA17852,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101215,102814,20101220,20000.00,91.000,5.538,,,,20101215,221112,1.00
F8D55C7DC12E319B,S,649787Y93,NEW YORK ST REF-SER C,20060419,4.000,20190415,,,20101215,102816,20101220,25000.00,104.503,3.075,,,,20101215,221112,1.00
7B6FF2C1891EFC91,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101215,102819,20101220,10000.00,93.208,5.270,,,,20101215,221112,1.00
FD7BA6EF9535833F,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101215,102823,20101220,50000.00,101.000,4.030,,,,20101215,221112,1.00
2A863F4273AF82C7,S,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,,,20101215,102823,20101220,25000.00,104.279,3.476,,,,20101215,221112,1.00
FF677760EDEF9BB7,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,102300,20101220,10000.00,99.750,5.025,,,,20101215,221112,1.00
A9A647DB3C5E4885,S,6775204E5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,2.000,20111101,,,20101215,102823,20101215,1000000.00,101.373,0.431,,,,20101215,221112,1.00
F0CA0AD616E00D0B,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,102626,20101220,500000.00,96.750,,,,,20101215,221112,1.00
11B6540C342EBF45,D,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20101215,102740,20101220,15000.00,99.000,,,,,20101215,221112,1.00
257DFA1CB4F7817E,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,102710,20101220,950000.00,86.744,,P,,,20101215,221112,1.00
D8DD9678BC3FE9FA,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101215,102727,20101220,25000.00,99.748,,,,,20101215,221112,1.00
2FA2F82E8498B0C7,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101215,102725,20101220,25000.00,99.998,,,,,20101215,221112,1.00
12C4F6598AC26E22,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,102834,20101222,15000.00,100.625,5.165,,,,20101215,221112,1.00
BC6E33ED2AF044B6,S,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20101215,102836,20101220,5000.00,100.000,4.794,,,,20101215,221112,1.00
8045A6A7564B853D,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101215,102836,20101220,5000.00,99.269,4.799,,,,20101215,221112,1.00
F30230F9FAAC40B0,P,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101215,102830,20101220,10000.00,105.206,1.288,,,,20101215,221112,1.00
6C6B64350A66E939,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20101215,102833,20110104,10000.00,100.699,4.875,,,,20101215,221112,1.00
04B889560B4776CD,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101215,102725,20101220,50000.00,99.750,3.036,,,,20101215,221112,1.00
06E0FFCFCE39C7F5,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20101215,102758,20101220,60000.00,105.605,2.944,,,,20101215,221112,1.00
12C39A627280C46A,S,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20101215,102815,20101220,15000.00,102.216,3.709,,,,20101215,221112,1.00
3C5B8E3557CB2AFA,P,597783VF3,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20110215,,,20101215,102619,20101215,100000.00,100.643,1.116,,,,20101215,221112,1.00
4E3752399FF62A9A,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20101215,102122,20101215,600000.00,100.000,,,,,20101215,221112,1.00
EB538CA2B2946A57,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20101215,102833,20110104,10000.00,98.824,,,,,20101215,221112,1.00
9607D1914953F7C2,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20101215,102815,20101220,15000.00,101.015,,,,,20101215,221112,1.00
4A7CBEFC82D8152D,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20101215,102815,20101220,15000.00,101.015,,,,,20101215,221112,1.00
E2B68851D8D10B60,D,551239Q66,LYNCHBURG VA PUB IMPT,20040601,5.000,20280601,,,20101215,102747,20101220,10000.00,110.766,,,,,20101215,221112,1.00
E1C0569B7DC18377,D,815187HK8,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.100,20190601,Y,,20101215,102513,20101222,10000.00,101.450,,,,,20101215,221112,1.00
BE3A844B6B4CF5F0,D,303279JA2,FAIR LAWN N J ,20101215,3.000,20181215,,,20101215,102520,20101220,105000.00,98.947,,,,,20101215,221112,1.00
7BA7FF120FD49264,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,102841,20101228,10000.00,97.608,4.257,,,,20101215,221112,1.00
00CF2CE6B54C24CF,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,102837,20101220,10000.00,100.000,5.000,,,,20101215,221112,1.00
25962BF90E4A3944,D,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20101215,102602,20101220,50000.00,8.500,,,,,20101215,221112,1.00
EBE4A36B551082FC,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101215,102731,20101220,150000.00,104.632,,S,,,20101215,221112,1.00
9634BBD494A41BC8,D,363651GZ7,GALLATIN CNTY MONT ,20090201,3.500,20170701,,,20101215,102826,20101220,50000.00,102.765,,,,,20101215,221112,1.00
17E6D4A135A6B3B7,S,551239Q66,LYNCHBURG VA PUB IMPT,20040601,5.000,20280601,,,20101215,102700,20101220,10000.00,111.016,1.696,,,,20101215,221112,1.00
C309A23A9322958E,S,10146HEC6,BOULDER COLO WTR & SWR REV ,20011115,4.000,20111201,,,20101215,102839,20101220,10000.00,102.861,0.958,,,,20101215,221112,1.00
8A7B3C2ABEF796A6,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101215,102842,20101220,65000.00,80.286,5.589,,,,20101215,221112,1.00
F7CC6C210E889DAA,S,40727EU62,HAMILTON CNTY OHIO REF,20061201,4.100,20221201,,,20101215,102839,20101220,20000.00,99.998,4.100,,,,20101215,221112,1.00
BB87FC59875F0A4D,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,102849,20101220,10000.00,102.250,5.870,,,,20101215,221112,1.00
E76EA0DD8104A5D8,S,606301JY6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.125,20211201,,,20101215,102801,20101220,50000.00,104.450,3.400,,,,20101215,221112,1.00
071556AF3D93C3E5,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101215,102842,20101220,65000.00,79.786,,,,,20101215,221112,1.00
18857D309711F25C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101215,102800,20101220,60000.00,92.440,5.005,,,,20101215,221112,1.00
1F9E011FD61FE237,S,409861AH4,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,5.750,20180601,Y,,20101215,102800,20101229,100000.00,100.000,5.750,,,,20101215,221112,1.00
F057EE245D984441,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,102853,20101220,100000.00,100.598,4.825,,,,20101215,221112,1.00
507A9B093ECAAD6E,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101215,102749,20101220,25000.00,106.150,,,,,20101215,221112,1.00
832EFB51E47DF3D9,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20101215,102448,20101220,40000.00,25.229,,,,,20101215,221112,1.00
097D4EF583E59AB0,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,102853,20101220,100000.00,99.848,,,,,20101215,221112,1.00
33F050745C0C2CBA,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,102854,20101220,10000.00,98.000,5.161,,,,20101215,221112,1.00
4D299AA538E2EF11,S,623828AU4,MOUNT ZION ILL ALT REV SOURCE-SER A,20090324,5.000,20131201,,,20101215,102700,20101220,180000.00,109.290,1.752,,,,20101215,221112,1.00
34CABBA5F02BAE04,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,,,20101215,102904,20101220,5000.00,97.294,7.002,,,,20101215,221112,1.00
07C4B07476E750F4,S,630412RQ9,NAPERVILLE ILL ,20080401,5.000,20381201,,,20101215,102839,20101220,25000.00,99.600,5.027,,,,20101215,221112,1.00
40EC6568BE1BCA93,P,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20101215,102720,20101220,25000.00,86.486,6.434,,,,20101215,221112,1.00
59BCA3E903D72B80,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101215,102833,20101220,5000.00,99.753,5.016,,,,20101215,221112,1.00
3F3966CC6AC4752D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,102859,20101220,35000.00,99.500,6.419,,,,20101215,221112,1.00
FCC611D5FEA67FC3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,102859,20101220,50000.00,99.500,6.419,,,,20101215,221112,1.00
74841F15B9D73D5E,P,613105FP5,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20190901,,,20101215,102904,20101220,50000.00,103.523,1.336,,,,20101215,221112,1.00
A1FEFBD5BB7B9704,S,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20101215,102905,20101220,100000.00,110.219,1.317,,,,20101215,221112,1.00
367C80D10CCF4345,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101215,102843,20101220,100000.00,101.258,3.823,,,,20101215,221112,1.00
FB251AB86539410F,D,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20101215,102803,20101220,50000.00,100.975,,,,,20101215,221112,1.00
E36AA8E4C4FE8A1B,D,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20101215,102800,20101220,200000.00,106.093,,,,,20101215,221112,1.00
75C3FAC5C30D08FF,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101215,102843,20101220,100000.00,101.158,,,,,20101215,221112,1.00
6972F3FC6B1F0F39,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101215,102907,20101220,25000.00,88.948,5.144,,,,20101215,221112,1.00
C559BBA8468A3EE1,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101215,102909,20101220,70000.00,95.368,5.382,,,,20101215,221112,1.00
2797B0DEC5F808F8,S,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20101215,102914,20101220,50000.00,104.770,2.509,,,,20101215,221112,1.00
E04E80A4A56386BA,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,102912,20101230,25000.00,99.748,4.420,,,,20101215,221112,1.00
BE4AA12AC3DDDA6F,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20101215,102905,20101220,5000.00,96.500,5.381,,,,20101215,221112,1.00
A749AC44EDEFA711,D,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20101215,102910,20101220,50000.00,104.766,,,,,20101215,221112,1.00
0950E7C6DD0863FE,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101215,102700,20101220,200000.00,96.875,,,,,20101215,221112,1.00
07392A0159CF89E9,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101215,102907,20101220,25000.00,88.227,,,,,20101215,221112,1.00
FA004128F2C83130,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,102917,20101220,10000.00,101.500,5.628,,,,20101215,221112,1.00
0DE4B9CBC4CDE58A,S,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101215,102857,20101220,20000.00,92.207,5.134,,,,20101215,221112,1.00
82E2E6084C87B2F9,D,416803FZ2,HARTFORD WIS WTR & ELEC SYS ,20090615,4.000,20160701,,,20101215,101641,20101220,40000.00,105.595,,,,,20101215,221112,1.00
D3E54359769CCE77,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,102435,20101220,1000000.00,98.263,5.140,,,,20101215,221112,1.00
19291F2148641814,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,102911,20101220,50000.00,99.620,5.028,,,,20101215,221112,1.00
2E56ED79498E2C02,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20101215,102914,20101220,25000.00,104.525,4.388,,,,20101215,221112,1.00
A9B43EF3D7D5E1DD,P,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101215,102912,20101215,1MM+,109.533,0.900,,,,20101215,221112,1.00
DC3420356E3268EE,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101215,102914,20101221,90000.00,100.000,5.249,,,,20101215,221112,1.00
CD395C40B468F663,S,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20101215,101955,20101220,25000.00,104.916,4.000,,,,20101215,221112,1.00
44DECB1AF88B7771,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101215,102914,20101221,90000.00,98.125,,,,,20101215,221112,1.00
AD2D014D1899519A,D,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20101215,102800,20101220,300000.00,97.950,,P,,,20101215,221112,1.00
429BE46C3792E3FD,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101215,102443,20101220,100000.00,94.252,,S,,,20101215,221112,1.00
0C0652CA8B8D054C,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101215,102900,20101220,10000.00,113.103,,,,,20101215,221112,1.00
8D63090D72DFBB27,S,631663JW2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20161115,,,20101215,102900,20101220,5000.00,107.624,2.344,,,,20101215,221112,1.00
CC27B46AC9E69CDF,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,102925,20101228,10000.00,103.000,6.582,,,,20101215,221112,1.00
AED6D0812A80023F,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,,,20101215,102926,20101220,10000.00,97.294,7.002,,,,20101215,221112,1.00
4B89A05C3814AE91,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101215,102929,20101220,10000.00,101.750,4.718,,,,20101215,221112,1.00
4317140C11FBD7A5,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101215,102916,20101217,80000.00,97.500,5.485,,,,20101215,221112,1.00
BE84321017FADA97,S,016249DJ0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.375,20260215,,,20101215,102917,20101220,50000.00,102.314,3.874,,,,20101215,221112,1.00
FB7623316AB52F05,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20101215,102921,20101220,15000.00,100.980,3.377,,,,20101215,221112,1.00
2D05C2CAE3609894,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,102851,20101220,45000.00,100.000,5.000,,,,20101215,221112,1.00
2F9C7D40E07277CC,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101215,102924,20101220,5000.00,101.827,4.716,,,,20101215,221112,1.00
19343E61DDADF46A,S,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20101215,102914,20101220,10000.00,102.270,4.500,,,,20101215,221112,1.00
57263DB7527BA1B1,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101215,102800,20101220,250000.00,99.750,,,,,20101215,221112,1.00
5E632528A715C191,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101215,102614,20101220,55000.00,100.000,4.249,,,,20101215,221112,1.00
93AAC3BC8273BC01,S,64972FX50,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3B,20101118,,20430615,,,20101215,102201,20101215,1MM+,100.000,0.000,,,,20101215,221112,1.00
09A88AC9E15051B0,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101215,102924,20101220,5000.00,101.702,,,,,20101215,221112,1.00
9F85402873C28DAA,D,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20101215,102920,20101220,10000.00,102.270,,,,,20101215,221112,1.00
D61A33E6BB82A6AD,S,669096RW1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER E,20091021,0.000,20380801,,,20101215,102938,20101220,5000.00,14.789,7.042,,,,20101215,221112,1.00
09B64CB8AB1306AC,S,64966H4W7,NEW YORK N Y PREREFUNDED-SER A,20020801,4.600,20140801,,,20101215,102926,20101220,5000.00,105.277,1.285,,,,20101215,221112,1.00
964AF3D9C60DD4B7,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,102928,20101220,20000.00,99.625,5.280,,,,20101215,221112,1.00
3550B30D97119A66,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101215,102934,20110105,50000.00,99.000,4.094,,,,20101215,221112,1.00
B26472EF5D8FA15B,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101215,102900,20101220,1MM+,96.115,5.280,,,,20101215,221112,1.00
4CE5A6E5B08DF072,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101215,102904,20101220,15000.00,93.900,5.884,,,,20101215,221112,1.00
83AE02EC895BC591,S,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101215,102905,20101220,50000.00,101.440,5.292,,,,20101215,221112,1.00
9904317F633D0DB9,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,102903,20101227,25000.00,99.875,6.009,,,,20101215,221112,1.00
41409F3CF19DCCF9,P,804875DU3,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20120801,,,20101215,102700,20101220,500000.00,101.500,1.060,,,,20101215,221112,1.00
4C19836C1565F953,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101215,102934,20101220,5000.00,82.984,6.371,,,,20101215,221112,1.00
67483E4AAE3ED2EC,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101215,102552,20101215,1MM+,100.000,,,,,20101215,221112,1.00
3ED99B7759FF1515,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101215,102900,20101220,1MM+,115.810,1.799,,,,20101215,221112,1.00
BBFAEF6C4D145519,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101215,102904,20101220,15000.00,94.000,,,,,20101215,221112,1.00
66D5D5765F365752,D,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101215,102905,20101220,50000.00,99.440,,,,,20101215,221112,1.00
419089D500B684A3,D,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101215,102905,20101220,50000.00,99.375,,,,,20101215,221112,1.00
140B29D6A03604D0,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,102900,20101230,25000.00,97.573,,,,,20101215,221112,1.00
AB7D883FFF532505,D,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101215,102838,20101220,10000.00,105.080,,,,,20101215,221112,1.00
763FC7EC45B11986,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101215,102921,20101220,10000.00,95.588,6.135,,,,20101215,221112,1.00
4C50EF1BE5EC69F4,S,207900BN0,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PROJ-SER A,20031001,4.400,20201215,,,20101215,102936,20101220,60000.00,99.600,4.450,,,,20101215,221112,1.00
797B0E7533FA7736,P,490152JN6,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,4.375,20171201,,,20101215,102934,20101220,5000.00,101.631,3.500,,,,20101215,221112,1.00
4C3C3E3A90705716,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101215,102559,20101220,40000.00,96.750,,,,,20101215,221112,1.00
CBC49BA74E792885,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101215,102849,20101220,10000.00,95.488,,,,,20101215,221112,1.00
A7483A817F45E6B6,P,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101215,102400,20101220,1MM+,101.141,4.500,,,,20101215,221112,1.00
ED15FE4AF42181A1,S,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101215,102300,20101220,1MM+,101.240,3.283,,,,20101215,221112,1.00
52EE1EC917E05C9F,D,207900BN0,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PROJ-SER A,20031001,4.400,20201215,,,20101215,102927,20101220,60000.00,99.500,,,,,20101215,221112,1.00
F5423AF929114DB0,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101215,102844,20101220,100000.00,101.098,,,,,20101215,221112,1.00
5EA0D1BE0DE7CD13,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101215,102840,20101220,100000.00,101.158,,,,,20101215,221112,1.00
1B6D22D3A634E5EF,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101215,102944,20101220,10000.00,102.710,3.101,,,,20101215,221112,1.00
B63C3BBCFE68ED6C,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20101215,102944,20101220,10000.00,102.500,3.504,,,,20101215,221112,1.00
869703E1879DE3E6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,102945,20101222,15000.00,100.625,5.165,,,,20101215,221112,1.00
B1FAFEB2BB83520B,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101215,102515,20101220,10000.00,89.050,,,,,20101215,221112,1.00
9814723AC957E152,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101215,102944,20101220,40000.00,99.500,5.535,,,,20101215,221112,1.00
7B71CEFFC84DF793,S,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101215,102800,20101220,10000.00,105.330,4.325,,,,20101215,221112,1.00
715EBBB7B878A917,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101215,102946,20101220,25000.00,101.870,1.291,,,,20101215,221112,1.00
C084DB1EA34BC10A,P,291119DS1,EMERY CALIF UNI SCH DIST REF,20050809,3.500,20130801,,,20101215,102946,20101220,25000.00,101.005,3.096,,,,20101215,221112,1.00
4A97B9C45CA7E31D,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101215,102942,20101220,25000.00,106.720,3.000,,,,20101215,221112,1.00
2260DFDE1610597D,S,409861AA9,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,4.000,20150601,Y,,20101215,102900,20101229,165000.00,100.000,4.000,,,,20101215,221112,1.00
ABC2D8E6B836F691,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101215,102951,20101215,95000.00,105.829,1.750,,,,20101215,221112,1.00
01B1D34B8E06CD8B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,102945,20101220,100000.00,100.867,1.320,,,,20101215,221112,1.00
09013DD5E257F3FA,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20101215,102835,20101220,25000.00,102.356,,,,,20101215,221112,1.00
C85D01BB2F27C515,D,717087JL5,PFLUGERVILLE TEX CTFS OBLIG,20030101,3.900,20120801,,,20101215,102446,20101220,20000.00,103.601,,,,,20101215,221112,1.00
6EFF44BF8E576805,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101215,102900,20101220,10000.00,113.103,2.210,,,,20101215,221112,1.00
3D934BEC4767C71F,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101215,102950,20101220,10000.00,30.733,6.812,,,,20101215,221112,1.00
F9B46187F4EE5E33,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,102949,20101220,150000.00,99.548,5.031,,,,20101215,221112,1.00
139ECAC514A2257F,D,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20101215,102517,20101220,25000.00,86.486,,,,,20101215,221112,1.00
4ED6F311AE81B363,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,102954,20101220,40000.00,100.598,4.825,,,,20101215,221112,1.00
5033841B84679B34,S,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20101215,102930,20101220,100000.00,106.799,3.850,,,,20101215,221112,1.00
4E53D8B0FF98DC56,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,102949,20101220,150000.00,97.673,,,,,20101215,221112,1.00
E973E737104FE027,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,102954,20101220,40000.00,99.848,,,,,20101215,221112,1.00
20F321A05C2DA57B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,102956,20101220,15000.00,100.472,7.308,,,,20101215,221112,1.00
87E3154D4613F9F5,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,102959,20101229,5000.00,102.250,5.793,,,,20101215,221112,1.00
E4248A40F78BA05B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,103001,20101220,25000.00,100.472,7.308,,,,20101215,221112,1.00
F6180E54AA83EE0A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,103001,20101220,50000.00,100.222,7.330,,,,20101215,221112,1.00
63988477D16A27DD,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101215,103002,20101220,25000.00,100.900,4.400,,,,20101215,221112,1.00
05A64898E542ED39,S,717087JL5,PFLUGERVILLE TEX CTFS OBLIG,20030101,3.900,20120801,,,20101215,102654,20101220,20000.00,103.976,1.399,,,,20101215,221112,1.00
BF103B5C163ABD78,D,717087JL5,PFLUGERVILLE TEX CTFS OBLIG,20030101,3.900,20120801,,,20101215,102624,20101220,20000.00,103.726,,,,,20101215,221112,1.00
1BDE53463B9A8808,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101215,102953,20101220,5000.00,95.000,5.185,,,,20101215,221112,1.00
AD1B035CBC4B4D0C,S,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20101215,103013,20101220,5000.00,98.350,4.650,,,,20101215,221112,1.00
90CFC8A4D5E2569A,S,548100R32,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR-4TH-AMBAC TCRS,19920801,5.250,20150101,,,20101215,103014,20101220,5000.00,111.250,2.310,,,,20101215,221112,1.00
070770A3208167EC,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,103014,20110106,25000.00,100.000,4.998,,,,20101215,221112,1.00
5088CFEF76E04F5C,S,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20101215,103003,20101220,15000.00,103.434,0.702,,,,20101215,221112,1.00
FAF688FC624B0855,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,103001,20101220,20000.00,100.000,5.999,,,,20101215,221112,1.00
C926A3626F585D57,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101215,103004,20110103,120000.00,99.750,5.020,,,,20101215,221112,1.00
5AB8B4A3DE1983FF,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101215,103013,20101220,10000.00,97.845,4.677,,,,20101215,221112,1.00
8FCDA2502908E111,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101215,102936,20101220,50000.00,100.000,5.000,,,,20101215,221112,1.00
FB51E6BDB44F2FE7,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101215,102951,20101220,10000.00,30.533,,,,,20101215,221112,1.00
10FE28ED3BA21507,S,657430HN7,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20190801,,,20101215,102912,20101221,15000.00,104.000,3.459,,,,20101215,221112,1.00
56204B6FD5761985,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101215,102916,20101220,25000.00,100.421,5.437,,,,20101215,221112,1.00
581364493DAA09BD,S,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20101215,102933,20101231,25000.00,100.244,4.315,,,,20101215,221112,1.00
2655C2EE07D9A3C3,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,102933,20101220,500000.00,98.750,5.589,,,,20101215,221112,1.00
B22093F74E0CBC79,P,804362JP7,SAUK RAPIDS MINN INDPT SCH SER A,20000701,5.700,20210201,,,20101215,102615,20101220,1MM+,100.508,1.207,,,,20101215,221112,1.00
AB1DD8BBAFCF9A2F,P,33831XBF9,FIVE STAR WTR SUPPLY DIST ALA SER A,20091101,4.250,20211001,,,20101215,103006,20101220,100000.00,96.045,4.722,,,,20101215,221112,1.00
D2CD25F9358B2D12,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,102931,20101221,25000.00,100.000,5.249,,,Y,20101215,221112,1.00
5C3305CDF69C2816,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101215,102934,20101220,75000.00,104.948,6.000,,,,20101215,221112,1.00
1F47D6852A7CA6DD,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,103005,20101230,20000.00,100.000,5.749,,,,20101215,221112,1.00
3D319589D9BAEF18,S,67884FBR6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,5.000,20301201,Y,,20101215,102939,20101220,5000.00,100.000,5.000,,,,20101215,221112,1.00
3BA91A98BE548771,S,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20101215,102900,20101220,25000.00,111.320,3.050,,,,20101215,221112,1.00
1B1ABB40B2582340,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101215,103006,20101220,50000.00,102.259,4.912,,,,20101215,221112,1.00
50A421EA5F282279,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101215,103011,20101220,50000.00,107.190,4.078,,,,20101215,221112,1.00
FC0767B0A7A37876,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101215,103012,20101220,80000.00,100.000,6.369,,,,20101215,221112,1.00
2C28430F7AF4A76F,D,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20101215,102857,20101220,300000.00,98.000,,S,,,20101215,221112,1.00
35AC533339C93844,D,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20101215,102905,20101220,25000.00,111.195,,,,,20101215,221112,1.00
71AFEF2BC1F47965,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101215,102900,20101220,10000.00,113.981,,,,,20101215,221112,1.00
7D6A88577C5EEF4B,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101215,103003,20101220,10000.00,96.345,,,,,20101215,221112,1.00
571CB6417CA4E5CC,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20101215,103000,20101220,25000.00,98.375,5.109,,,,20101215,221112,1.00
8EFC2C4D2313F40D,S,574480GG8,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20000307,0.000,20171201,,,20101215,103000,20101220,15000.00,79.335,3.360,,,,20101215,221112,1.00
D9B8E6C7B7E95C6A,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101215,102900,20101220,10000.00,113.981,2.500,,,,20101215,221112,1.00
D36431FDFF496B36,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,103024,20101220,25000.00,100.091,4.983,,,,20101215,221112,1.00
471B1CA2AB91A42C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,103030,20110106,50000.00,100.250,4.964,,,,20101215,221112,1.00
2539216381308E58,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101215,103030,20101220,20000.00,90.776,5.650,,,,20101215,221112,1.00
BE522341907E85D2,P,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20101215,103033,20101217,10000.00,94.860,5.764,,,,20101215,221112,1.00
39A444AE392AFA2A,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20101215,103017,20101220,25000.00,99.992,5.000,,,,20101215,221112,1.00
CC222B51D2BA372F,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101215,103024,20101220,50000.00,106.273,3.538,,,,20101215,221112,1.00
A9AE6BD2073AA064,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101215,103015,20101220,25000.00,98.125,5.419,,,,20101215,221112,1.00
3619E6E639900B0D,S,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20101215,103018,20101220,25000.00,105.212,2.257,,,,20101215,221112,1.00
81ACA4F6EA50495A,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,103011,20101220,50000.00,108.045,2.600,,,,20101215,221112,1.00
9CD78139AF116EC4,P,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20101215,103022,20101220,1MM+,105.026,2.231,,,,20101215,221112,1.00
384D9988B4299114,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20101215,102300,20101220,35000.00,112.850,2.818,,,,20101215,221112,1.00
8F9B68158C9D5DBE,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20101215,102909,20101220,25000.00,103.525,,,,,20101215,221112,1.00
9DE3C8CAD84BB494,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20101215,102300,20101220,50000.00,113.150,2.771,,,,20101215,221112,1.00
4191CBA1AD44D3D5,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,102426,20101220,1MM+,90.517,,,,,20101215,221112,1.00
589C45EA8D354451,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20101215,102300,20101220,100000.00,113.250,2.755,,,,20101215,221112,1.00
7148C5F4AFCF9801,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20101215,102300,20101220,200000.00,112.850,2.818,,,,20101215,221112,1.00
E1A50BAB0E09F807,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20101215,102300,20101220,70000.00,112.850,2.818,,,,20101215,221112,1.00
9940E54A9F164511,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20101215,102300,20101220,25000.00,112.850,2.818,,,,20101215,221112,1.00
9A4745D1157BFFFA,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20101215,102300,20101220,25000.00,112.850,2.818,,,,20101215,221112,1.00
7339359995D16D32,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101215,103013,20101220,5000.00,102.639,4.552,,,,20101215,221112,1.00
34A036020268C085,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,103007,20101220,10000.00,97.909,5.150,,,,20101215,221112,1.00
8BB994C766C1578F,S,409861AH4,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,5.750,20180601,Y,,20101215,102900,20101229,155000.00,100.000,5.750,,,,20101215,221112,1.00
87D0403D29583831,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20101215,102300,20101220,50000.00,112.850,2.818,,,,20101215,221112,1.00
27368A1F81FD8356,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20101215,102300,20101220,50000.00,113.250,2.755,,,,20101215,221112,1.00
94A92E69A1CBF762,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20101215,102300,20101220,40000.00,112.850,2.818,,,,20101215,221112,1.00
D1C9CB02943144A3,D,697685CM5,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20260815,,,20101215,102805,20101220,250000.00,104.294,,,,,20101215,221112,1.00
F50BDF52F28B39C9,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101215,103040,20101220,15000.00,90.776,5.650,,,,20101215,221112,1.00
73D1F913C681D17E,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,103037,20101220,10000.00,97.110,5.195,,,,20101215,221112,1.00
98D8DD9F839FEB3A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,103026,20101222,100000.00,99.000,5.333,,,,20101215,221112,1.00
AA86BE79CAFE6768,P,701723PN2,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.250,20161201,,,20101215,103035,20101220,5000.00,103.993,3.500,,,,20101215,221112,1.00
60ACA478F85E09AE,S,112012CB3,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20141215,,,20101215,103038,20101220,50000.00,105.450,2.553,,,,20101215,221112,1.00
8A70E7342B5E3323,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101215,103026,20101220,150000.00,105.537,3.168,,,,20101215,221112,1.00
11B51A9B72F43575,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,103012,20101220,45000.00,97.966,5.162,,,,20101215,221112,1.00
8A3F2794FD5C8F67,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20101215,103016,20101220,50000.00,105.647,1.100,,,,20101215,221112,1.00
80DD54DAC0CF4149,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20101215,102300,20101220,20000.00,112.850,2.818,,,,20101215,221112,1.00
D6D166967E700607,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101215,102729,20110103,5000.00,124.045,3.922,,,,20101215,221112,1.00
CA4EAFFD2E6D7B29,S,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101215,102908,20101220,50000.00,84.664,6.100,,,,20101215,221112,1.00
E2E869F12D8F0BC6,P,45528SMN3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160101,,,20101215,103024,20101220,100000.00,109.040,3.523,,,,20101215,221112,1.00
14538047885E1A36,S,45201YHM2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.150,20120801,,,20101215,103014,20101220,10000.00,102.898,2.309,,,,20101215,221112,1.00
97C5EC393C9B3458,P,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20101215,102000,20101222,100000.00,100.000,,,,,20101215,221112,1.00
8F89CD87D230A27A,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,103041,20101220,10000.00,99.500,5.292,,,,20101215,221112,1.00
88845424E541AA24,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101215,103033,20101220,25000.00,108.662,3.453,,,,20101215,221112,1.00
3F1C14EE551D9214,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101215,103006,20101220,50000.00,100.259,,,,,20101215,221112,1.00
1BB579D2E2639858,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101215,103011,20101220,50000.00,105.790,,,,,20101215,221112,1.00
25DA1A2E9AF54982,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101215,103012,20101216,80000.00,99.000,,,,,20101215,221112,1.00
1CD20ADF30B58B54,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,102802,20101220,250000.00,95.854,,S,,,20101215,221112,1.00
006D0EB48D1B0466,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101215,102930,20101220,100000.00,100.181,,,,,20101215,221112,1.00
BE2E8D51D51CF666,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,103049,20101220,85000.00,99.412,4.429,,,,20101215,221112,1.00
AA33BA0FFC627F36,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,103044,20101220,40000.00,100.598,4.825,,,,20101215,221112,1.00
FA4A5046B5832609,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101215,103040,20101220,15000.00,99.135,5.199,,,,20101215,221112,1.00
C2DA8C7A634E2183,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101215,103048,20101220,20000.00,112.726,1.300,,,,20101215,221112,1.00
077D43F0C3A831CE,P,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20101215,102834,20101220,255000.00,102.121,0.981,,,,20101215,221112,1.00
2374058930D1EA68,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101215,102900,20101220,10000.00,100.856,5.011,,,,20101215,221112,1.00
AEAC920B014B873B,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101215,103024,20101220,25000.00,101.351,1.751,,,,20101215,221112,1.00
94BC0099B71B25B5,D,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20101215,102937,20101220,50000.00,100.750,,,,,20101215,221112,1.00
6B1285D4480FC1E8,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101215,103013,20101220,5000.00,101.639,,,,,20101215,221112,1.00
1BFB9DB841FF8D2E,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101215,103014,20101220,5000.00,101.639,,,,,20101215,221112,1.00
1A57CE06905AE711,D,45528SMN3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160101,,,20101215,102939,20101220,100000.00,109.040,,P,,,20101215,221112,1.00
95DFCFEFBC183D27,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101215,103046,20101222,20000.00,100.082,5.738,,,,20101215,221113,1.00
C41558BA6F794EAB,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101215,103049,20101220,15000.00,99.415,5.048,,,,20101215,221113,1.00
BF35999C3D4B9651,D,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20101215,103003,20101220,15000.00,103.375,,,,,20101215,221113,1.00
7B40403EC2DB4545,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,103012,20101220,45000.00,97.866,,,,,20101215,221113,1.00
43C568E60310FD06,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,103013,20101216,50000.00,108.045,,,,,20101215,221113,1.00
65011928567E32DD,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101215,103031,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
17ACA288FC689859,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101215,103051,20101220,25000.00,14.555,6.850,,,,20101215,221113,1.00
FC3ADCADEA1FDC91,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101215,103052,20101220,50000.00,84.937,6.502,,,,20101215,221113,1.00
868E9AB09E6D79C0,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101215,103031,20101215,1000000.00,100.000,0.000,,,,20101215,221113,1.00
B50B37399127505C,P,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101215,103055,20101220,50000.00,99.798,5.019,,,,20101215,221113,1.00
50DA48EFB9AEACB2,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,103000,20101221,10000.00,98.600,5.471,,,,20101215,221113,1.00
7DBC72389BBBCF05,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20101215,103048,20101220,50000.00,103.147,4.555,,,,20101215,221113,1.00
4890B783CE810ABD,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101215,103042,20101227,10000.00,100.000,6.097,,,,20101215,221113,1.00
A827DEA3D946450B,S,199491RL7,COLUMBUS OHIO SER 1,20040727,5.000,20220701,,,20101215,103057,20101220,10000.00,108.470,2.479,,,,20101215,221113,1.00
F98992A47D895197,S,409861AG6,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,5.350,20170601,Y,,20101215,103000,20101229,100000.00,100.000,5.350,,,,20101215,221113,1.00
F207C0D149D096DC,S,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20101215,102935,20101220,75000.00,111.846,1.900,,,,20101215,221113,1.00
53D14DD5DAD8BB46,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20101215,102638,20101220,25000.00,105.904,,,,,20101215,221113,1.00
A2569B65F4BF64FC,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101215,102944,20101220,10000.00,89.768,,,,,20101215,221113,1.00
F8B7D238ED884DC0,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101215,102943,20101220,10000.00,90.018,,,,,20101215,221113,1.00
6AED0482D5D6094F,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,103037,20101220,10000.00,95.610,,,,,20101215,221113,1.00
8534AA51FE9F87BF,D,010056AY5,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20201201,,,20101215,102501,20101220,10000.00,102.600,,,,,20101215,221113,1.00
228158E5B80AF456,D,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20101215,102842,20101220,200000.00,100.550,,,,,20101215,221113,1.00
A0F4179FE5DF9394,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,102917,20101220,100000.00,92.805,,P,,,20101215,221113,1.00
2CB161892252E2B0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,103059,20101220,5000.00,100.472,7.308,,,,20101215,221113,1.00
02C295A93565A088,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,103102,20101220,50000.00,99.412,4.429,,,,20101215,221113,1.00
D4812A3CA07B8996,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,103103,20101220,15000.00,100.101,4.981,,,,20101215,221113,1.00
25A7409C7578734B,P,472881AQ4,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.800,20320801,,,20101215,103103,20101220,50000.00,85.489,7.125,,,,20101215,221113,1.00
3F3E6B092422ACD3,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,103044,20101220,40000.00,99.848,,,,,20101215,221113,1.00
726389C67957722B,S,235241LJ3,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20221201,,,20101215,103102,20101220,50000.00,109.933,3.624,,,,20101215,221113,1.00
E48269D35DF411CC,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,103104,20101220,10000.00,100.196,4.971,,,,20101215,221113,1.00
058E875387DCAE1B,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101215,103048,20101220,50000.00,101.828,4.695,,,,20101215,221113,1.00
AF2AEDCFB8EE1B83,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,102949,20101220,10000.00,95.511,,,,,20101215,221113,1.00
F32631DB95936904,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,103028,20101221,5000.00,100.000,5.249,,,Y,20101215,221113,1.00
4E8EBBF0D8B69437,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101215,103055,20101215,15000.00,94.233,5.674,,,,20101215,221113,1.00
D3084EBF0F118E6D,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20101215,103058,20101220,15000.00,96.676,5.292,,,,20101215,221113,1.00
91EA0D57BA89AB57,S,358775B52,FRISCO TEX ,20060701,5.000,20180215,,,20101215,103059,20101216,15000.00,107.588,3.385,,,,20101215,221113,1.00
C1C32A481898A4D8,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101215,103101,20101221,50000.00,100.971,4.379,,,,20101215,221113,1.00
C2984B64D0795EF3,P,579173AJ4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20160701,,,20101215,102900,20101220,230000.00,117.344,2.384,,,,20101215,221113,1.00
AD39A9BB2319890A,S,648741AG1,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,3.600,20131001,,,20101215,102955,20101220,50000.00,104.028,2.100,,,,20101215,221113,1.00
E065508973944E82,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101215,103000,20101220,100000.00,94.000,7.383,,,,20101215,221113,1.00
351FF881F1513DCE,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103021,20101220,40000.00,100.000,5.000,,,,20101215,221113,1.00
A0BD4C54209061F7,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101215,103027,20101220,120000.00,76.978,6.150,,,,20101215,221113,1.00
375EE7C14151FFC6,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101215,103041,20101220,50000.00,90.000,6.850,,,,20101215,221113,1.00
124F8C91D8F7DDFB,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20101215,103057,20101220,50000.00,89.700,5.195,,,,20101215,221113,1.00
484D09B4C856F872,P,584173DJ4,MEDFORD LAKES N J BRD ED ,20020501,4.750,20220501,,,20101215,103111,20101220,15000.00,101.109,1.673,,,,20101215,221113,1.00
6A41CA2ED714755F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,103107,20101220,20000.00,100.000,6.205,,,,20101215,221113,1.00
844EE461ABFF7123,P,23061NBV8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-MESSIAH COLLEGE,19951215,5.125,20151001,,,20101215,103100,20101220,5000.00,100.000,5.014,,,,20101215,221113,1.00
CD938BCF2EF5DADD,S,212262KM0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20350801,,,20101215,103100,20101220,40000.00,78.174,6.846,,,,20101215,221113,1.00
FD321CDA4C5CA37C,S,212262KM0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20350801,,,20101215,103100,20101220,25000.00,76.174,7.053,,,,20101215,221113,1.00
E4F46A2CC26C80F7,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101215,103040,20101220,15000.00,97.802,,,,,20101215,221113,1.00
2B366D69FD652864,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101215,103027,20101220,25000.00,108.562,,,,,20101215,221113,1.00
4F991E75924A659B,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,103037,20101220,10000.00,95.610,,,,,20101215,221113,1.00
691D3058A955DA4F,S,610763PM0,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,5.094,20210801,Y,,20101215,103115,20101221,15000.00,101.750,4.880,,,,20101215,221113,1.00
F463698EB6862C19,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20101215,103110,20101220,25000.00,100.362,4.700,,,,20101215,221113,1.00
C1FC220341DAE27E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,103118,20101220,20000.00,99.000,5.078,,,,20101215,221113,1.00
077044AAD5C38388,P,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101215,102739,20101220,1MM+,110.187,1.039,,,,20101215,221113,1.00
77F84F232DFCA5E2,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101215,103121,20110104,15000.00,105.370,4.447,,,,20101215,221113,1.00
F94B23F319542CBC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,103122,20101222,50000.00,100.000,5.250,,,,20101215,221113,1.00
E5A449E8E43F297D,S,483228DG4,KALAMAZOO MICH ECONOMIC DEV VAR-REF-FRIENDSHIP VLG ,20060608,,20270501,,,20101215,103007,20101217,1MM+,100.000,,,,,20101215,221113,1.00
847B56B75215F3CE,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,102542,20101220,250000.00,94.553,,S,,,20101215,221113,1.00
FE0832995FC45AC7,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101215,103027,20101220,25000.00,101.250,,,,,20101215,221113,1.00
46F68302EE7C5BCD,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,102756,20101220,200000.00,97.375,,S,,,20101215,221113,1.00
36216587333FE646,D,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101215,103046,20101222,20000.00,98.142,,,,,20101215,221113,1.00
3690AD1D0B1A3291,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101215,103050,20101220,15000.00,98.082,,,,,20101215,221113,1.00
B4DE0C166F1BC470,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101215,103051,20101220,25000.00,14.305,,,,,20101215,221113,1.00
B53B77EB83FC13A0,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101215,103052,20101220,50000.00,85.062,,,,,20101215,221113,1.00
55852600D45DA199,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101215,103055,20101220,50000.00,99.923,,,,,20101215,221113,1.00
974081AE8B9AB68A,S,906347QH5,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20200901,,,20101215,103100,20101220,20000.00,102.175,3.730,,,,20101215,221113,1.00
FE74F498CF39FC83,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,103128,20101228,20000.00,103.000,6.582,,,,20101215,221113,1.00
5A79CD19C0B512DC,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101215,103128,20101220,10000.00,89.437,5.582,,,,20101215,221113,1.00
2A5DACFA3EFA88CD,S,223093PX7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20240801,,,20101215,103130,20101220,5000.00,42.459,6.392,,,,20101215,221113,1.00
D7BD5008985DE6A0,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,103000,20101220,45000.00,97.616,5.190,,,,20101215,221113,1.00
788C7A05A98EB15E,S,64983QFT1,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20180701,,,20101215,103116,20101220,15000.00,101.368,3.669,,,,20101215,221113,1.00
1644A1DFFCAEAEA8,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,102542,20101220,1MM+,98.263,5.140,,,,20101215,221113,1.00
994EB87FDB1458E5,S,073185Y87,BAYTOWN TEX ,20030301,4.700,20230201,,,20101215,103120,20101220,15000.00,100.133,4.631,,,,20101215,221113,1.00
0FB823BC0216345D,P,623828AU4,MOUNT ZION ILL ALT REV SOURCE-SER A,20090324,5.000,20131201,,,20101215,102600,20101220,180000.00,108.795,1.916,,,,20101215,221113,1.00
006E1591484E6EAF,P,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20101215,103000,20101215,400000.00,103.659,0.382,,,,20101215,221113,1.00
07B3A47AF310209C,S,409861AG6,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,5.350,20170601,Y,,20101215,103000,20101229,235000.00,100.000,5.350,,,,20101215,221113,1.00
819B78081063A14F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,103129,20101220,30000.00,99.500,6.419,,,,20101215,221113,1.00
1C65A9EE700B1E88,S,986082GW9,YONKERS N Y SCH-SER B,20080227,4.125,20231101,,,20101215,103132,20101220,20000.00,98.296,4.298,,,,20101215,221113,1.00
A1715AB0C9B34F3D,D,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,,,20101215,102437,20101220,100000.00,100.549,,,,,20101215,221113,1.00
E28E3845F775481C,D,199491RL7,COLUMBUS OHIO SER 1,20040727,5.000,20220701,,,20101215,103057,20101220,10000.00,107.397,,,,,20101215,221113,1.00
E7746844AC2D2A28,D,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20101215,102924,20101220,50000.00,100.875,,,,,20101215,221113,1.00
296714D955AF18F6,D,235241LJ3,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20221201,,,20101215,103102,20101220,50000.00,108.058,,,,,20101215,221113,1.00
333AD609AA933880,P,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20101215,103134,20101220,10000.00,76.934,7.750,,,,20101215,221113,1.00
ADA58773DB17DB49,P,661292TQ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,4.250,20161201,,,20101215,103136,20101220,5000.00,105.394,3.245,,,,20101215,221113,1.00
28BFBC38344E6356,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,103104,20101220,10000.00,98.321,,,,,20101215,221113,1.00
FBA24B7F5AC4FADD,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101215,103112,20101230,5000.00,99.607,4.530,,,,20101215,221113,1.00
631BF2E1ABDEE974,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,103116,20101220,5000.00,99.643,2.124,,,,20101215,221113,1.00
BB6120DE8CFAB196,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20101215,103048,20101220,50000.00,102.147,,,,,20101215,221113,1.00
9FD74508E41EEF9A,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101215,102600,20101220,5000.00,98.160,5.141,,,,20101215,221113,1.00
69A76C5FD3F1AACE,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101215,103116,20101230,5000.00,99.607,4.530,,,,20101215,221113,1.00
74D628C7512EB80E,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20101215,103129,20101220,50000.00,102.444,1.360,,,,20101215,221113,1.00
AE7A31E8B8F55DD1,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20101215,103048,20101220,50000.00,102.147,,,,,20101215,221113,1.00
BAE85BAF22955F6A,S,972159DK0,WILSON CNTY N C REF,20101229,2.000,20120401,Y,,20101215,102600,20101229,140000.00,101.243,1.000,,,,20101215,221113,1.00
1E5F57044FFC1989,S,358802Z33,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20230815,,,20101215,103136,20101220,50000.00,111.912,3.010,,,,20101215,221113,1.00
6315FFFA12A20B70,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101215,103048,20101220,50000.00,100.828,,,,,20101215,221113,1.00
3C32FE0DB6A299E1,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101215,103049,20101220,50000.00,100.828,,,,,20101215,221113,1.00
D35D7702C3031DE8,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101215,103100,20101228,60000.00,100.472,4.900,,,,20101215,221113,1.00
BBB7CC7054F221DC,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101215,103100,20101220,25000.00,100.000,4.999,,,,20101215,221113,1.00
4F5747ADFB696735,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,103100,20101220,100000.00,100.000,5.749,,,,20101215,221113,1.00
9FBB01EE79C42D97,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20101215,103142,20101220,20000.00,103.490,4.659,,,,20101215,221113,1.00
5074111AC94C6DAA,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101215,103043,20101223,100000.00,100.701,6.700,,,,20101215,221113,1.00
62795A8043AA01D0,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101215,103122,20101220,20000.00,86.452,5.058,,,,20101215,221113,1.00
7113C7D2A6869E9E,P,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20101215,103123,20101220,70000.00,91.844,5.470,,,,20101215,221113,1.00
BAC21EB878A7A223,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20101215,103126,20101220,15000.00,90.590,5.420,,,,20101215,221113,1.00
633BE944D35774B9,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101215,103133,20110105,75000.00,99.000,4.094,,,,20101215,221113,1.00
50F9528978E7FF5D,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,102813,20101220,250000.00,97.250,4.967,,,,20101215,221113,1.00
11A2A485EA5506C4,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101215,103056,20101220,10000.00,102.671,4.500,,,,20101215,221113,1.00
F39A69E96A325AAC,D,66732PAP5,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.625,20140201,,,20101215,103002,20101220,20000.00,99.250,,,,,20101215,221113,1.00
23917AB9424EBDA8,D,579173AJ4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20160701,,,20101215,102900,20101220,230000.00,117.520,,,,,20101215,221113,1.00
2883A457E9DEB93D,D,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101215,100829,20101220,25000.00,100.000,,,,,20101215,221113,1.00
C84C81973C984919,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101215,103146,20101220,5000.00,93.500,5.467,,,,20101215,221113,1.00
35D977CFAA38CAAA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,103149,20101222,10000.00,100.625,5.165,,,,20101215,221113,1.00
E3583A6C079CDA4E,D,584173DJ4,MEDFORD LAKES N J BRD ED ,20020501,4.750,20220501,,,20101215,103111,20101220,15000.00,101.234,,,,,20101215,221113,1.00
A59A12D1FA13AF6B,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,103107,20101220,20000.00,98.000,,,,,20101215,221113,1.00
4662EAD4A8552611,S,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101215,103125,20101220,50000.00,104.543,2.700,,,,20101215,221113,1.00
D3D9656A0CA1B671,S,891415PV7,TORRINGTON CONN ,20061109,4.250,20250915,,,20101215,103126,20101220,30000.00,99.464,4.299,,,,20101215,221113,1.00
AB3525FDCBA1EC2E,S,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,102552,20101230,25000.00,99.469,4.050,,,,20101215,221113,1.00
D4848280E9E1636A,S,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20101215,103100,20101215,400000.00,103.684,0.352,,,,20101215,221113,1.00
67435648B081D450,D,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101215,103046,20101222,20000.00,98.142,,,,,20101215,221113,1.00
D1AD9AD6C5280BBE,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,103010,20101220,45000.00,97.866,,,,,20101215,221113,1.00
75C37CAA52E7BD35,P,64468TZL4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20030416,4.900,20330101,,,20101215,103156,20101220,5000.00,92.000,5.532,,,,20101215,221113,1.00
CC92922C46849CDE,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101215,103156,20101220,20000.00,97.707,4.487,,,,20101215,221113,1.00
A967BF411869D98E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,103157,20101222,10000.00,99.990,5.250,,,,20101215,221113,1.00
68B154EDC7D3C265,P,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20101215,103154,20101220,10000.00,77.458,7.600,,,,20101215,221113,1.00
D6684A975D31A147,S,757219EE6,REDBANK VALLEY PA SCH DIST SER B,20071001,4.000,20230901,,,20101215,103035,20101220,425000.00,100.484,3.700,,,,20101215,221113,1.00
9947460B2EF6A60E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101215,103158,20101220,100000.00,89.750,5.193,,,,20101215,221113,1.00
582E7EABE11BCCD7,S,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20101215,103100,20101220,25000.00,102.440,1.001,,,,20101215,221113,1.00
3D2EE8132F13B9F1,P,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101215,103200,20101220,100000.00,109.315,2.573,,,,20101215,221113,1.00
A0CE1B38339FB14C,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101215,103155,20101220,25000.00,103.209,4.322,,,,20101215,221113,1.00
D98EF85E4E23984C,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101215,102643,20101220,30000.00,86.291,2.300,,,,20101215,221113,1.00
0A2BE2AC72C8353F,S,84020LDS9,SOUTH SHORE HBR MUN UTIL DIST REF-WTRWKS & SWR SYS,20101001,2.000,20120901,,,20101215,103000,20101217,25000.00,100.837,1.500,,,,20101215,221113,1.00
02C6B8C9A2210935,S,409861AS0,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,8.450,20280601,Y,,20101215,103100,20101229,100000.00,100.000,8.450,,,,20101215,221113,1.00
4383E9750B7C9F45,S,256057FH8,DOBBS FERRY N Y UN FREE SCH ,20020415,4.600,20151215,,,20101215,102842,20101220,75000.00,105.023,0.500,,,,20101215,221113,1.00
D55E4CC2C79F9203,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,103122,20101222,50000.00,98.125,,,,,20101215,221113,1.00
F3CA1693472DDE0A,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101215,103121,20110104,15000.00,103.370,,,,,20101215,221113,1.00
FEC1EF6B4D17060A,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,103210,20101220,10000.00,102.152,3.665,,,,20101215,221113,1.00
5AC5F0663771A16D,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,103124,20101220,20000.00,97.750,,,,,20101215,221113,1.00
05572FF590582E08,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,103148,20101220,5000.00,102.308,7.971,,,,20101215,221113,1.00
BEC2CBA07CC9AC41,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103150,20101220,100000.00,100.000,5.000,,,,20101215,221113,1.00
3ACBC639572B61F0,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101215,103142,20101220,15000.00,99.992,5.125,,,,20101215,221113,1.00
5E8A26EEFF6280CE,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20101215,103058,20101220,15000.00,95.343,,,,,20101215,221113,1.00
0AB30522D65B73EF,P,439704HP5,HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B,20080626,4.750,20120715,,,20101215,102800,20101216,15000.00,103.500,2.477,,,,20101215,221113,1.00
2CC02574308D8945,P,575851YG9,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MEM HOSP-SER B,19930401,6.000,20080701,,,20101215,102611,20101220,1MM+,0.010,,,,,20101215,221113,1.00
646EF9E93D846C0A,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101215,103203,20101220,35000.00,110.955,3.011,,,,20101215,221113,1.00
9DAD91D17D8F0765,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,103200,20101221,50000.00,100.034,6.119,,,,20101215,221113,1.00
F3105F33D4FD09AD,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101215,103221,20101220,5000.00,101.410,1.102,,,,20101215,221113,1.00
4E63890EE9D87BA2,P,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20101215,103217,20101220,60000.00,80.217,6.750,,,,20101215,221113,1.00
5780DA8C65F627B4,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101215,103221,20101220,30000.00,104.406,0.906,,,,20101215,221113,1.00
05E7354DA75C130D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,103221,20101220,80000.00,100.719,1.604,,,,20101215,221113,1.00
11ACB0B18094FF6A,S,657339XA0,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20121215,Y,,20101215,102952,20101223,1MM+,105.860,1.000,,,,20101215,221113,1.00
5135C329110BB8BF,D,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,,,20101215,102913,20101220,110000.00,99.816,,,,,20101215,221113,1.00
02EF859B52E96911,D,223093PX7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20240801,,,20101215,103134,20101220,5000.00,42.059,,,,,20101215,221113,1.00
863FA16BAAC79BA8,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101215,103100,20101230,5000.00,97.427,,,,,20101215,221113,1.00
9E47365306957B25,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101215,103112,20101230,5000.00,97.482,,,,,20101215,221113,1.00
7626EFF93EE1D8EC,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,103118,20101216,5000.00,99.424,,,,,20101215,221113,1.00
33BB17CC53D307EF,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20101215,103129,20101220,50000.00,101.944,,,,,20101215,221113,1.00
2416C58FE9E8A6D8,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101215,103221,20101220,20000.00,100.000,4.999,,,,20101215,221113,1.00
C00FD1338663C558,P,455057NL9,INDIANA ST FIN AUTH REV ADJ-ED-I F OBLIG GROUP PROJ,20080605,,20380601,,,20101215,102400,20101222,1MM+,100.000,,,,,20101215,221113,1.00
8542C3D80FFBF367,S,090874GS1,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20260215,,,20101215,103217,20101220,50000.00,107.020,4.106,,,,20101215,221113,1.00
CBCDA22D847EA2CF,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101215,103217,20101220,10000.00,93.823,5.017,,,,20101215,221113,1.00
4228F9CAF38648D4,S,439704HP5,HOPEWELL VA REF-TAXABLE-PUB IMPT-SER B,20080626,4.750,20120715,,,20101215,103000,20101216,15000.00,104.000,2.161,,,,20101215,221113,1.00
F5ADC40E3049A93E,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101215,103218,20101220,10000.00,100.000,4.998,,,,20101215,221113,1.00
206C313935B8684F,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101215,103228,20101220,60000.00,19.113,7.835,,,,20101215,221113,1.00
099AE56A230A29E8,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103227,20101220,20000.00,99.190,5.081,,,,20101215,221113,1.00
3EAD845F5AD38004,P,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20101215,103100,20101220,250000.00,103.990,0.723,,,,20101215,221113,1.00
DD09090454ED3570,S,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20101215,103220,20101220,15000.00,104.468,2.504,,,,20101215,221113,1.00
5B83778ED4B7BDBB,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101215,103224,20101220,20000.00,94.690,5.600,,,,20101215,221113,1.00
55E82DED9B408259,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20101215,103229,20101220,20000.00,94.369,4.670,,,,20101215,221113,1.00
FDFE6DC1B30B89C5,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101215,103230,20101220,5000.00,99.410,5.050,,,,20101215,221113,1.00
8B1BC24868955C1B,D,073185Y87,BAYTOWN TEX ,20030301,4.700,20230201,,,20101215,103120,20101220,15000.00,99.800,,,,,20101215,221113,1.00
0C2B38672FCF6994,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101215,103116,20101230,5000.00,97.482,,,,,20101215,221113,1.00
78AFCEFE584FDD48,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101215,103100,20101230,5000.00,97.427,,,,,20101215,221113,1.00
243AC09B86F56EE3,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101215,102600,20101220,5000.00,99.000,,,,,20101215,221113,1.00
56A36AEF6F7A8B1A,D,358802Z33,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20230815,,,20101215,103136,20101220,50000.00,110.037,,,,,20101215,221113,1.00
DE9BB74AE87B1085,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,103233,20101222,5000.00,99.990,5.250,,,,20101215,221113,1.00
DA3AC4EDB6C5863D,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101215,103235,20101220,10000.00,102.158,4.687,,,,20101215,221113,1.00
5A65BE80331C8F93,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101215,103233,20101222,5000.00,105.883,4.243,,,,20101215,221113,1.00
8C4496DB3E09229F,P,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20101215,103234,20101220,30000.00,75.062,7.250,,,,20101215,221113,1.00
1EC054036ED67A90,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101215,103230,20101220,20000.00,79.193,6.118,,,,20101215,221113,1.00
F5A4B4D547AB62B9,D,45201YHM2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.150,20120801,,,20101215,103105,20101220,10000.00,102.591,,,,,20101215,221113,1.00
C56E1B5CC6346F15,S,199546BR2,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,4.000,20160101,,,20101215,103226,20101220,25000.00,104.022,3.129,,,,20101215,221113,1.00
35A64A02231A40B2,S,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20101215,103228,20101216,20000.00,113.616,3.230,,,,20101215,221113,1.00
155EE0E5572B43BE,P,67755CDD8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A,20021008,5.000,20220401,,,20101215,103236,20101220,5000.00,100.299,4.751,,,,20101215,221113,1.00
5B9A7859ADF53495,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101215,103239,20101220,25000.00,100.886,3.400,,,,20101215,221113,1.00
183546D7694AA398,S,651027VX9,NEWBURYPORT MASS ,20060415,4.000,20140415,,,20101215,103200,20101220,50000.00,107.223,1.750,,,,20101215,221113,1.00
8E08A5F906DC9BDE,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101215,103239,20110104,15000.00,104.028,4.411,,,,20101215,221113,1.00
617E627CDCCE0A7C,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,103241,20101220,40000.00,100.598,4.825,,,,20101215,221113,1.00
4AD6C5D42FFC21BE,S,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,,,20101215,103215,20101220,25000.00,100.500,2.412,,,,20101215,221113,1.00
F1255D9B0B2ED079,S,409861AK7,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,6.600,20200601,Y,,20101215,103100,20101229,200000.00,100.000,6.600,,,,20101215,221113,1.00
752B997378AB96F8,S,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,,,20101215,103111,20101220,100000.00,99.925,5.007,,,,20101215,221113,1.00
BF9ACD04BF6DDA91,D,073185Y87,BAYTOWN TEX ,20030301,4.700,20230201,,,20101215,103126,20101220,15000.00,99.800,,,,,20101215,221113,1.00
33E0A5AC87D09FC5,D,891415PV7,TORRINGTON CONN ,20061109,4.250,20250915,,,20101215,103114,20101220,30000.00,97.664,,,,,20101215,221113,1.00
5E8BA1E1243BE0E7,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101215,103246,20101220,50000.00,100.000,5.249,,,,20101215,221113,1.00
43CFDBB6FBC71FC1,D,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101215,103114,20101220,50000.00,103.183,,,,,20101215,221113,1.00
05BA401CC8EE075B,D,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,102552,20101230,25000.00,98.469,,,,,20101215,221113,1.00
FCA06408E91279FC,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101215,103200,20101220,100000.00,105.000,4.361,,,,20101215,221113,1.00
AE696C7C4D05BAF1,S,276515VG5,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.900,20180401,,,20101215,103250,20101220,5000.00,100.030,3.483,,,,20101215,221113,1.00
EB2905ADFAA8B13B,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101215,103250,20101220,5000.00,115.000,3.865,,,,20101215,221113,1.00
563C0224B89DBE7A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101215,103247,20101220,50000.00,37.531,6.034,,,,20101215,221113,1.00
2DDB7A71BC0BD631,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,103248,20101222,5000.00,99.998,5.250,,,,20101215,221113,1.00
17B04117B155B868,D,65818PCA5,NORTH CAROLINA CAP FACS FIN VAR-LEES-MCRAE COLLEGE,20030416,,20250201,,,20101215,090333,20101220,200000.00,100.000,,,,,20101215,221113,1.00
1F07B473DEB23677,D,45528SMN3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160101,,,20101215,102819,20101220,100000.00,109.165,,S,,,20101215,221113,1.00
0FB93CC0F8E83BBC,D,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20101215,090653,20101220,100000.00,100.000,,,,,20101215,221113,1.00
833D3C2DF5CB3EEB,S,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20101215,103250,20101220,5000.00,100.000,4.999,,,,20101215,221113,1.00
778A0E27B6F5CA23,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101215,103252,20101220,40000.00,106.602,3.921,,,,20101215,221113,1.00
25BABBBE0BC02F9D,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,103000,20101220,5000.00,90.510,7.417,,,,20101215,221113,1.00
43FAC85839DB5E0F,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101215,103239,20101220,10000.00,104.235,4.369,,,,20101215,221113,1.00
56D39312D1A3A531,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20101215,103251,20101220,10000.00,98.250,4.774,,,,20101215,221113,1.00
92CB67C2623E305B,D,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101215,103000,20101216,235000.00,96.990,,,,,20101215,221113,1.00
A616434B59604AF8,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101215,103249,20101220,10000.00,100.000,4.750,,,,20101215,221113,1.00
85B98CA29A92EDF1,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101215,103058,20101221,50000.00,99.596,,,,,20101215,221113,1.00
C7E86D58D5F823AC,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,103300,20101220,25000.00,100.469,4.939,,,,20101215,221113,1.00
FF58314C8E4CAF60,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,103256,20101220,25000.00,98.498,5.097,,,,20101215,221113,1.00
17D05AF77CB63752,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101215,103302,20101220,20000.00,98.268,5.397,,,,20101215,221113,1.00
24788478C19609EA,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101215,103243,20101220,50000.00,101.309,4.792,,,,20101215,221113,1.00
B3193DF86DACD5F9,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101215,103230,20110105,30000.00,100.000,4.999,,,,20101215,221113,1.00
31D8B1C9A6635ECC,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101215,103258,20101220,50000.00,101.309,4.793,,,,20101215,221113,1.00
84A77CA6FF9081D4,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101215,103100,20101220,250000.00,110.000,3.794,,,,20101215,221113,1.00
ABF1122BFA56C900,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101215,103302,20101220,10000.00,94.617,5.192,,,,20101215,221113,1.00
7DEF71D87C37D93E,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20101215,103304,20101220,5000.00,99.475,5.040,,,,20101215,221113,1.00
565B98839256DDFE,D,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101215,103200,20101220,100000.00,110.420,,,,,20101215,221113,1.00
B6CA5E7B0200724C,D,641461PP7,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20170801,Y,,20101215,101632,20101221,230000.00,104.669,,,,,20101215,221113,1.00
0D23D9BAB0BA46F5,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101215,102328,20101220,30000.00,85.459,,,,,20101215,221113,1.00
C81478802B1165A0,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,103112,20101220,100000.00,97.815,,,,,20101215,221113,1.00
D8645CE3796FDBBD,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20101215,103311,20101220,5000.00,80.390,5.014,,,,20101215,221113,1.00
73281FD3F25A692A,S,629621BX0,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.200,20210515,,,20101215,103259,20101220,35000.00,101.323,3.900,,,,20101215,221113,1.00
A48AEAE2B5355652,S,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20101215,103019,20101220,15000.00,111.079,1.750,,,,20101215,221113,1.00
AB334CFC6AFB457B,P,13033JRS3,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER A,19910904,,20210801,,,20101215,103236,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
E87FB38FB996C4C2,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101215,103238,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
78EE4545D5BDB01E,S,409861AF8,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,4.750,20160601,Y,,20101215,103200,20101229,120000.00,100.000,4.750,,,,20101215,221113,1.00
22BA54B6671E68A3,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,103107,20101220,100000.00,97.875,,,,,20101215,221113,1.00
E87961B6AD858F45,D,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20101215,102812,20101220,100000.00,94.500,,,,,20101215,221113,1.00
9002B38ACFFCB468,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,103100,20101220,5000.00,102.109,,,,,20101215,221113,1.00
DE2C57D02CBA3AC3,S,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20101215,103300,20101220,10000.00,112.671,1.315,,,,20101215,221113,1.00
951E1E22A92805EA,S,7485054R2,QUINCY MASS REF,20050901,3.750,20170301,,,20101215,103315,20101220,5000.00,102.940,2.998,,,,20101215,221113,1.00
7FCEE7285003E7CE,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101215,103315,20101220,5000.00,97.293,4.850,,,,20101215,221113,1.00
A333DF581AA32E11,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101215,103317,20101220,25000.00,93.300,5.021,,,,20101215,221113,1.00
2F7BFB77D3906D54,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101215,103322,20101220,15000.00,97.000,4.693,,,,20101215,221113,1.00
80D41269C15BFD3B,S,796242QD0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20120701,Y,,20101215,102515,20101221,5000.00,101.843,0.784,,,,20101215,221113,1.00
071590B095E92554,S,3861546J2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20220815,,,20101215,103314,20101220,25000.00,57.249,4.279,,,,20101215,221113,1.00
732F1C749E6084A1,S,745277QN6,PUERTO RICO MUN FIN AGY SER A,20051222,4.750,20250801,,,20101215,103317,20101220,25000.00,96.000,5.142,,,,20101215,221113,1.00
98F1BD62F44D7E8B,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101215,103315,20101220,55000.00,91.055,5.170,,,,20101215,221113,1.00
15876DF5ADDECA24,P,76222WCB5,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.750,20171001,,,20101215,102900,20101220,5000.00,101.517,3.496,,,,20101215,221113,1.00
75CBD3266195F030,S,25009EBR7,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20200601,Y,,20101215,103315,20101222,25000.00,103.263,4.570,,,,20101215,221113,1.00
E35371422C461264,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101215,103200,20101220,35000.00,109.855,,,,,20101215,221113,1.00
380B52AB8C5C0060,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101215,103203,20101220,35000.00,109.855,,,,,20101215,221113,1.00
5E1A16D1FC1097FA,S,243325KU0,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20120815,,,20101215,103300,20101220,50000.00,106.447,1.054,,,,20101215,221113,1.00
63234762B2D878E4,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,103321,20101220,10000.00,98.770,5.380,,,,20101215,221113,1.00
5A46D430887DFE7D,P,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20101215,103106,20101216,110000.00,111.501,2.151,,,,20101215,221113,1.00
871FA8CB1935F118,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,103328,20101220,5000.00,100.000,4.999,,,,20101215,221113,1.00
0E41392E45E8374A,S,181003JZ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.125,20210801,,,20101215,103317,20101220,75000.00,98.668,4.282,,,,20101215,221113,1.00
149E0E349E307F6C,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101215,103320,20101220,40000.00,111.895,2.000,,,,20101215,221113,1.00
8DA207974417EA15,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,103200,20101221,50000.00,97.737,,,,,20101215,221113,1.00
794A3917EB21DAC7,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,102501,20101220,500000.00,90.517,,,,,20101215,221113,1.00
5230E311B188961C,S,13281KTN8,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.055,20170701,,,20101215,103321,20101220,10000.00,101.125,4.852,,,,20101215,221113,1.00
35644CD1D32B09C0,S,161036FE3,CHARLOTTE N C ARPT REV VAR-REF-CHARLOTTE DOUGLAS-D,20081105,,20340701,,,20101215,081759,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
8049951E197E6835,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,103249,20101220,10000.00,102.000,7.332,,,,20101215,221113,1.00
62E14A6420D0B2A8,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101215,103300,20101222,25000.00,100.802,5.017,,,,20101215,221113,1.00
A8E02E939E93C18F,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101215,103221,20101220,20000.00,98.500,,,,,20101215,221113,1.00
24D0BA0AC2C8AAF3,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101215,103321,20101220,50000.00,99.990,5.375,,,,20101215,221113,1.00
71E1DEAD5E3A0650,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,103327,20101220,50000.00,99.548,5.031,,,,20101215,221113,1.00
9E156CD06BB0023F,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,103328,20101220,75000.00,100.000,5.000,,,,20101215,221113,1.00
58C2FEF18F955C46,S,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20101215,103329,20110103,10000.00,99.563,5.046,,,,20101215,221113,1.00
F18EBFC3BCAB3596,S,76541VFL6,RICHMOND VA PUB IMPT,20061121,4.000,20120715,,,20101215,103300,20101220,100000.00,104.499,1.100,,,,20101215,221113,1.00
4C813E18210CDE0E,P,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101215,103211,20101220,1000000.00,95.882,5.278,,,,20101215,221113,1.00
2D10AC850449C810,D,796242QD0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20120701,Y,,20101215,102500,20101221,5000.00,100.842,,,,,20101215,221113,1.00
F0A722DF2088AEB5,S,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20101215,103300,20101220,10000.00,113.473,1.333,,,,20101215,221113,1.00
0D6591676FBFDDD4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,103300,20101220,100000.00,98.125,5.144,,,,20101215,221113,1.00
2366826E5CDCD3CC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,103300,20101220,20000.00,100.000,4.997,,,,20101215,221113,1.00
D3F8E405B8F46434,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101215,103142,20101220,25000.00,100.886,,,,,20101215,221113,1.00
1EFD7895A863059F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,103300,20101220,10000.00,100.000,4.997,,,,20101215,221113,1.00
C34E1A7F327FBDAA,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,103330,20101220,5000.00,102.750,5.091,,,,20101215,221113,1.00
DDF6ED8908BA190B,S,45200BSE9,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,4.500,20250701,,,20101215,103334,20101220,10000.00,97.900,4.700,,,,20101215,221113,1.00
BF52942744A46288,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101215,103337,20101220,50000.00,99.750,5.015,,,,20101215,221113,1.00
3B8ECDEF84E6BE57,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101215,102900,20101220,25000.00,98.200,,,,,20101215,221113,1.00
96FEDF0570B407FD,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,103000,20101220,25000.00,90.510,7.417,,,,20101215,221113,1.00
0FCA94A9971DF090,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101215,103332,20101220,10000.00,95.750,4.522,,,,20101215,221113,1.00
C8D82A21142150EE,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101215,103339,20101220,5000.00,100.903,4.386,,,,20101215,221113,1.00
B0CCD49F7E9D36AD,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101215,102929,20101220,100000.00,100.241,,,,,20101215,221113,1.00
81834893DF0F432C,S,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101215,103339,20101220,100000.00,95.265,4.558,,,,20101215,221113,1.00
93334F82FDA5A641,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101215,103334,20101220,25000.00,99.000,5.577,,,,20101215,221113,1.00
7849EB7423C18B94,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,103338,20110104,20000.00,102.250,5.567,,,,20101215,221113,1.00
9D54C9D36298E76F,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101215,103313,20101215,1000000.00,100.000,0.000,,,,20101215,221113,1.00
1161C946BC500435,D,090874GS1,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20260215,,,20101215,103217,20101220,50000.00,105.899,,,,,20101215,221113,1.00
38627711DDD0AA3D,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101215,103217,20101220,10000.00,92.073,,,,,20101215,221113,1.00
17EB94BA1CB5549E,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101215,102823,20101220,25000.00,89.229,,,,,20101215,221113,1.00
E4F681B3EBECE4A9,S,38624LBG3,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20130601,,,20101215,103326,20101220,25000.00,88.716,4.953,,,,20101215,221113,1.00
87E30431A21501E3,S,910678PG0,UNITED INDPT SCH DIST TEX ,20010701,5.250,20270815,,,20101215,103341,20101220,10000.00,102.668,4.175,,,,20101215,221113,1.00
ED2E4550EC76A1F2,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101215,103224,20101220,20000.00,92.940,,,,,20101215,221113,1.00
E4879E41D151A902,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20101215,103229,20101220,20000.00,93.744,,,,,20101215,221113,1.00
53C61CC7E936FA6B,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101215,103230,20101220,5000.00,97.535,,,,,20101215,221113,1.00
A0FF2BD251DE016A,D,753075KB5,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20121001,,,20101215,101800,20101220,25000.00,103.675,,,,,20101215,221113,1.00
F56B909DF2E17F73,S,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20101215,103350,20101220,230000.00,107.662,2.966,,,,20101215,221113,1.00
48EEE3BABC452C0E,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101215,103100,20101222,100000.00,100.000,5.000,,,,20101215,221113,1.00
913FBE3405B2EBD8,S,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20101215,103340,20101220,50000.00,99.500,4.308,,,,20101215,221113,1.00
074B66F121AB8E12,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,103133,20101220,25000.00,99.000,,,,,20101215,221113,1.00
09374E716D5513CA,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101215,103100,20101229,205000.00,98.250,,,,,20101215,221113,1.00
63D4B27CB2FBA0EF,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101215,103358,20101220,50000.00,96.875,5.208,,,,20101215,221113,1.00
7204B52D750A6381,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,103000,20101220,55000.00,90.510,7.417,,,,20101215,221113,1.00
4346BA0075B2B6EA,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101215,103357,20101220,75000.00,84.400,3.400,,,,20101215,221113,1.00
23198D64B89BD6A5,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101215,102855,20101220,1MM+,98.110,5.127,,,,20101215,221113,1.00
79DE85E2885C9857,S,394641FT6,GREENE CNTY OHIO LTD TAX-WTR SYS,20080812,4.500,20181201,,,20101215,103200,20101220,15000.00,109.424,3.150,,,,20101215,221113,1.00
C6F5A6BDEA03C532,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,103355,20101220,10000.00,99.625,5.029,,,,20101215,221113,1.00
83F0E59AC044EEF5,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,103347,20101220,10000.00,97.000,4.415,,,,20101215,221113,1.00
2B007F12EA0346BC,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,103326,20101221,20000.00,100.000,5.249,,,Y,20101215,221113,1.00
11FDDAF23470412F,P,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101215,103405,20101217,5000.00,93.850,5.499,,,,20101215,221113,1.00
D0215CA6A889CE25,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101215,103239,20110104,15000.00,102.028,,,,,20101215,221113,1.00
DA6FABA7186E3F76,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,103241,20101220,40000.00,99.848,,,,,20101215,221113,1.00
EFA596CD9DDA3738,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101215,103246,20101220,50000.00,98.125,,,,,20101215,221113,1.00
BCA20768C6479B80,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,103100,20101220,25000.00,98.750,,,,,20101215,221113,1.00
D0CDFC338DB1D149,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20101215,103240,20101220,10000.00,98.250,,,,,20101215,221113,1.00
189FE3CAD9A73E98,D,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20101215,103013,20101220,200000.00,100.625,,,,,20101215,221113,1.00
0A52048724DD6AF0,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,103008,20101220,150000.00,97.690,,,,,20101215,221113,1.00
8A7F08653DBC5973,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20101215,103118,20101220,100000.00,106.799,,,,,20101215,221113,1.00
BD565F30D6C83F11,S,68607DJY2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20191115,,,20101215,103405,20101220,10000.00,104.669,3.239,,,,20101215,221113,1.00
1124AEA7DD588415,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101215,103405,20101220,5000.00,96.025,6.042,,,,20101215,221113,1.00
DC9E1EBE2BCD0308,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101215,103405,20101220,10000.00,100.000,5.249,,,,20101215,221113,1.00
8C56B69112105DA1,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101215,103406,20101220,250000.00,51.770,5.150,,,,20101215,221113,1.00
3026193660C64783,P,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,,,20101215,103319,20101220,45000.00,96.136,5.259,,,,20101215,221113,1.00
66AE70DF94CED7BF,P,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,,,20101215,103345,20101220,100000.00,96.136,5.259,,,,20101215,221113,1.00
4DAA8AA32C2E949B,D,243325KU0,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20120815,,,20101215,103231,20101220,250000.00,106.197,,,,,20101215,221113,1.00
445906624851A387,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101215,103302,20101220,20000.00,97.268,,,,,20101215,221113,1.00
F7A4363FB5B658E0,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101215,103257,20101220,50000.00,100.309,,,,,20101215,221113,1.00
FC9DB7EDB074DF92,D,215723KL0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,2.300,20131201,Y,,20101215,102000,20101228,20000.00,99.499,,,,,20101215,221113,1.00
FD08A4CC0CA82DF6,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101215,103259,20101220,50000.00,100.309,,,,,20101215,221113,1.00
40B63F74E89CA32B,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101215,103243,20101220,50000.00,100.309,,,,,20101215,221113,1.00
F4F78C1BD4012FC2,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101215,103016,20101220,100000.00,104.404,,P,,,20101215,221113,1.00
662E60A614B8B94D,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,103159,20101220,15000.00,98.243,,,,,20101215,221113,1.00
7FADB798E1A6E001,D,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,,,20101215,103208,20101220,355000.00,103.060,,,,,20101215,221113,1.00
FFDBCE794ACFD267,D,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,,,20101215,102912,20101220,110000.00,99.876,,,,,20101215,221113,1.00
94B12FE8D5C49EE4,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20101215,100801,20101220,50000.00,104.663,,,,,20101215,221113,1.00
844F9EB254F1006A,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101215,103302,20101220,35000.00,100.044,,,,,20101215,221113,1.00
F7F095132DF87CA8,S,484244CT3,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,5.500,20240115,,,20101215,103409,20101220,15000.00,95.625,5.987,,,,20101215,221113,1.00
124DA4DBAA8C1E68,S,26951PCP1,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,4.750,20181201,,,20101215,103400,20101220,25000.00,112.667,2.950,,,,20101215,221113,1.00
8A756360D7508FF2,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,103000,20101220,30000.00,90.510,7.417,,,,20101215,221113,1.00
2126CC0149F6F58B,S,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20101215,103349,20101220,50000.00,116.149,2.483,,,,20101215,221113,1.00
C43DB100DA80762F,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,103415,20101220,50000.00,99.321,5.044,,,,20101215,221113,1.00
C7389376343A1195,S,483228CL4,KALAMAZOO MICH ECONOMIC DEV VAR-LTD OBLIG-FRIENDSHIP VLG-B,19970515,,20270515,,,20101215,103136,20101217,1MM+,100.000,,,,,20101215,221113,1.00
102B540006D8557D,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101215,103234,20101227,25000.00,100.000,5.998,,,,20101215,221113,1.00
0B8EC756E4ABDF10,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101215,103417,20101217,5000.00,98.850,6.462,,,,20101215,221113,1.00
82E6D5BD999713F3,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101215,103245,20101220,50000.00,36.656,,,,,20101215,221113,1.00
4B8D83390CA2925C,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101215,103258,20101220,50000.00,100.309,,,,,20101215,221113,1.00
192AE243A2B155F8,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101215,103200,20101220,100000.00,102.307,,,,,20101215,221113,1.00
C94BA87EF53AE09E,D,76222WCB5,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.750,20171001,,,20101215,102900,20101220,5000.00,101.670,,,,,20101215,221113,1.00
A129188CE620E3BD,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,103321,20101220,10000.00,96.895,,,,,20101215,221113,1.00
5F93B1F04420DA50,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101215,102038,20101220,10000.00,106.000,,,,,20101215,221113,1.00
90DF9EDB49EA4F25,D,25009EBR7,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20200601,Y,,20101215,103315,20101222,25000.00,102.263,,,,,20101215,221113,1.00
B48AB1145C6A287A,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,103327,20101220,50000.00,97.673,,,,,20101215,221113,1.00
FB3B8A79C23B7319,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,103328,20101216,75000.00,99.000,,,,,20101215,221113,1.00
1158F5CFC4E682E9,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101215,103332,20101220,95000.00,96.250,,,,,20101215,221113,1.00
0BE532484703E7D9,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101215,102936,20101220,50000.00,98.000,,,,,20101215,221113,1.00
D4BFC2970B09F0AD,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101215,103200,20101222,5000.00,104.626,,,,,20101215,221113,1.00
0F044F7FC470125D,D,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20101215,103329,20110103,10000.00,99.437,,,,,20101215,221113,1.00
FD68B6BAC81D70E5,D,3861546J2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20220815,,,20101215,103313,20101220,25000.00,56.262,,,,,20101215,221113,1.00
ECA8D0EC4930EB13,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,102903,20101220,250000.00,95.779,,P,,,20101215,221113,1.00
CF21E35228A87063,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,102903,20101220,250000.00,95.940,,P,,,20101215,221113,1.00
E0999D17C064945A,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101215,103237,20101220,10000.00,101.735,,,,,20101215,221113,1.00
3721551DD0FE3F31,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101215,103236,20101220,10000.00,101.985,,,,,20101215,221113,1.00
669D4C5BBE24E2EA,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,103338,20110104,20000.00,100.250,,,,,20101215,221113,1.00
FC766C4F37E3A191,D,556717QD1,MADISON CONN REF-SER C,20101215,2.500,20190315,,,20101215,102938,20101220,35000.00,98.029,,,,,20101215,221113,1.00
09425C2C988D176B,D,910678PG0,UNITED INDPT SCH DIST TEX ,20010701,5.250,20270815,,,20101215,103338,20101220,10000.00,102.568,,,,,20101215,221113,1.00
D92F75551A364C8F,D,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,,,20101215,102905,20101220,100000.00,99.900,,,,,20101215,221113,1.00
A63A65578C781F72,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101215,103334,20101220,25000.00,98.500,,,,,20101215,221113,1.00
2397F00F97CCE29F,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,Y,,20101215,103421,20101220,10000.00,99.993,4.500,,,,20101215,221113,1.00
0BA21B7ED713CBA9,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101215,103425,20101220,100000.00,102.675,4.825,,,,20101215,221113,1.00
7139454886C8A57B,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101215,103412,20101215,900000.00,100.000,0.000,,,,20101215,221113,1.00
89521A34E05D5930,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101215,103334,20101220,25000.00,98.500,,,,,20101215,221113,1.00
050A920423D6C410,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101215,102600,20101220,250000.00,51.770,,S,,,20101215,221113,1.00
DB7E5BDEDA61105A,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,103251,20101220,200000.00,97.300,,P,,,20101215,221113,1.00
DE301DD60897BCAC,D,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20101215,103341,20101220,50000.00,97.500,,,,,20101215,221113,1.00
58C81A5EF7053740,D,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20101215,103340,20101220,50000.00,97.500,,,,,20101215,221113,1.00
0907A95EBF01C9BC,D,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20101215,102120,20101220,10000.00,102.751,,,,,20101215,221113,1.00
E19EA1D60F3F1D97,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,101412,20101220,250000.00,90.596,,P,,,20101215,221113,1.00
94CA7D839F6B9413,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101215,103218,20101220,500000.00,96.391,,,,,20101215,221113,1.00
B2D2ECD0FDAFA477,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,103434,20101220,10000.00,100.101,4.981,,,,20101215,221113,1.00
3868FC413B07790A,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101215,103435,20101220,20000.00,87.970,5.367,,,,20101215,221113,1.00
7A63BA425E75ADCF,P,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20101215,103419,20101220,50000.00,102.757,1.761,,,,20101215,221113,1.00
86F5AA0FD7A0CC8A,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101215,103344,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
40C5BFDE147C9FB3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,103424,20101222,50000.00,98.875,5.343,,,,20101215,221113,1.00
7ACE5B0929513076,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,103431,20101220,5000.00,89.765,5.757,,,,20101215,221113,1.00
1595B4743F985485,S,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20101215,103415,20101220,200000.00,108.841,2.000,,,,20101215,221113,1.00
616F8931267CFAA6,S,528828B54,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20200815,,,20101215,103354,20101220,25000.00,101.313,3.800,,,,20101215,221113,1.00
4C9DC8B2BA55317F,P,794102FL2,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY CAP IMPT & EQUIP,20090331,2.000,20110315,,,20101215,103300,20101220,100000.00,100.188,1.195,,,,20101215,221113,1.00
1B0F95A40BDF79B9,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101215,103430,20101220,20000.00,98.268,5.397,,,,20101215,221113,1.00
908D28F873CD3F24,S,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,,,20101215,103427,20101220,10000.00,104.250,3.411,,,,20101215,221113,1.00
1CD2FC627EA0F263,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,103000,20101220,30000.00,90.510,7.417,,,,20101215,221113,1.00
7F6CC3922557381F,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20101215,103431,20101220,15000.00,97.750,4.683,,,,20101215,221113,1.00
5BD1259FFD662137,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,103140,20101220,250000.00,90.656,,,,,20101215,221113,1.00
44BAF0D98429BAC8,D,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20101215,103346,20101220,50000.00,116.049,,,,,20101215,221113,1.00
82A32183FAB8A5C5,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,103415,20101220,50000.00,98.321,,,,,20101215,221113,1.00
6EF8D66301601433,D,689225FH8,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,3.500,20131101,,,20101215,102502,20101220,10000.00,103.869,,,,,20101215,221113,1.00
0E74CDC1E4A34CBB,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101215,103058,20101221,50000.00,99.471,,,,,20101215,221113,1.00
0CA0F49B970623BF,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101215,103425,20101220,100000.00,100.675,,,,,20101215,221113,1.00
E27227A1C85BBF7C,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101215,103430,20101220,20000.00,97.268,,,,,20101215,221113,1.00
2E670268C0C9A824,D,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20101215,103431,20101220,15000.00,96.100,,,,,20101215,221113,1.00
FA01700B9040057D,P,612421BU0,MONTEREY CALIF REGL WTR ,20060801,5.000,20210601,,,20101215,103439,20101220,30000.00,99.756,5.030,,,,20101215,221113,1.00
406E77B7E4832B97,D,650859UR0,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20211215,Y,,20101215,103400,20101216,75000.00,99.471,,,,,20101215,221113,1.00
C8A52CFC2D3455C3,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101215,103400,20101220,15000.00,98.603,1.564,,,,20101215,221113,1.00
3FF9D4FA0429F705,D,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20101215,103415,20101220,25000.00,90.850,,,,,20101215,221113,1.00
51026D6CC796D140,D,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101215,084400,20101220,350000.00,78.919,,P,,,20101215,221113,1.00
690B9E7208080A08,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,103440,20101220,10000.00,97.925,5.893,,,,20101215,221113,1.00
57AE0F49DFACF21B,S,5742178L2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.250,20200101,,,20101215,103442,20101220,100000.00,101.073,5.100,,,Y,20101215,221113,1.00
340313D494297534,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101215,102935,20101220,1MM+,98.210,5.120,,,,20101215,221113,1.00
1CC45230FCB62049,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,103446,20101222,30000.00,99.875,5.260,,,,20101215,221113,1.00
03D63F1AE7EEC8E0,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101215,103406,20101220,10000.00,98.349,1.500,,,,20101215,221113,1.00
B88526A833A920D2,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101215,103447,20101220,10000.00,96.345,4.600,,,,20101215,221113,1.00
E703981969A5A4EA,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,103450,20101220,10000.00,97.000,5.240,,,,20101215,221113,1.00
7B59449255021813,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,103000,20101220,15000.00,90.510,7.417,,,,20101215,221113,1.00
C90ED67D6EBFDF29,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,103345,20101220,250000.00,95.854,,S,,,20101215,221113,1.00
32DC99AC4C23E166,D,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101215,103447,20101216,50000.00,98.602,,,,,20101215,221113,1.00
4EF298DC5D18461C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,103455,20101220,25000.00,95.837,5.278,,,,20101215,221113,1.00
DC2E37C82DD09E26,S,499512C90,KNOX CNTY TENN PUB IMPT,20011201,5.250,20130501,,,20101215,103458,20101220,50000.00,105.885,0.898,,,,20101215,221113,1.00
F8C21ABE3076B2F2,P,650035NR5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20120101,,,20101215,103124,20101220,1MM+,104.259,0.840,,,,20101215,221113,1.00
C2BF7F72EA476E71,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,103445,20101215,500000.00,100.954,1.200,,,,20101215,221113,1.00
53C76C9575EB7115,S,232723GH3,CYPRESS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090505,0.000,20300801,,,20101215,103503,20101220,10000.00,26.313,6.924,,,,20101215,221113,1.00
B29281D806E098CB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,103504,20101220,10000.00,100.000,4.999,,,,20101215,221113,1.00
E269CD249DB4B511,S,421722G52,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20200301,,,20101215,103506,20101220,5000.00,109.000,3.377,,,,20101215,221113,1.00
21ABAA5FAF0ADC33,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101215,103456,20101215,10000.00,88.017,5.900,,,,20101215,221113,1.00
53BEB8D03AF9C03C,P,425200Z96,HENDERSON NEV SER D,20051222,5.000,20230601,,,20101215,103501,20101220,45000.00,100.244,4.937,,,,20101215,221113,1.00
989459E79BAE5501,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,103000,20101220,55000.00,90.510,7.417,,,,20101215,221113,1.00
DA42C2BD939EB6E6,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101215,103508,20101220,250000.00,116.981,3.032,,,,20101215,221113,1.00
DDCEF2685B414222,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101215,103439,20101220,100000.00,96.752,5.622,,,,20101215,221113,1.00
56B531D76F9844DD,S,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20101215,103400,20101220,25000.00,100.477,0.500,,,,20101215,221113,1.00
31DFAA4FFCB89D6E,S,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20101215,103400,20101220,100000.00,109.010,2.000,,,,20101215,221113,1.00
A0EAA732FA9E5441,S,528828B54,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20200815,,,20101215,103429,20101220,10000.00,101.313,3.800,,,,20101215,221113,1.00
BE1A804A098FEA4A,P,121342NA3,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19940720,2.300,20321001,,,20101215,103452,20101220,50000.00,98.000,0.000,,,,20101215,221113,1.00
BBADCC294C635BD8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,103512,20101220,40000.00,99.988,7.350,,,,20101215,221113,1.00
EA6CA412183D2554,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,103514,20101222,5000.00,100.625,5.165,,,,20101215,221113,1.00
804AD8A87D3AFB77,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101215,103459,20101220,15000.00,101.165,4.750,,,,20101215,221113,1.00
746B2503F1EF294A,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101215,103436,20101217,20000.00,93.925,5.066,,,,20101215,221113,1.00
8A2524026DBA9235,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20101215,103505,20101216,50000.00,98.625,5.235,,,,20101215,221113,1.00
4A5CCE85D73DFAC0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,103505,20101222,40000.00,100.375,5.199,,,,20101215,221113,1.00
339428D7B5DDD8EB,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101215,103506,20101220,25000.00,110.850,3.642,,,,20101215,221113,1.00
70E2177A67DA9508,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101215,103507,20101220,5000.00,107.495,1.250,,,,20101215,221113,1.00
7E6157EFEDEB4E05,S,607762FT3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.500,20140701,,,20101215,103507,20101220,10000.00,101.865,2.653,,,,20101215,221113,1.00
7CE09E86E3E459B2,D,456567UF1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20220501,,,20101215,103447,20101220,30000.00,91.592,,,,,20101215,221113,1.00
50FED44652E86B93,D,456567UF1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20220501,,,20101215,103447,20101220,30000.00,91.592,,,,,20101215,221113,1.00
BEC20EFE52F39C11,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,103227,20101220,10000.00,95.261,,,,,20101215,221113,1.00
B1599B2E6ED30602,D,607762FT3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.500,20140701,,,20101215,103502,20101220,10000.00,101.765,,,,,20101215,221113,1.00
29AE86574DFC7792,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,103518,20101220,5000.00,102.750,5.091,,,,20101215,221113,1.00
7FEA645B5C7BDFBA,S,421294CL1,HAYWARD CALIF UNI SCH DIST ,20010701,4.125,20110601,,,20101215,103513,20101220,70000.00,100.828,2.250,,,,20101215,221113,1.00
4D0D900D2159785E,D,96023PEQ4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20130115,,,20101215,102424,20101220,10000.00,104.033,,,,,20101215,221113,1.00
632FE006B778A483,D,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20101215,103353,20101220,35000.00,107.952,,,,,20101215,221113,1.00
9611B7788094AB6F,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101215,103134,20101220,1MM+,27.455,6.700,,,,20101215,221113,1.00
C4DE1F4CD0B97899,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,103500,20101220,25000.00,99.994,5.000,,,,20101215,221113,1.00
8067762CA41C28D4,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101215,103522,20101220,15000.00,104.740,1.320,,,,20101215,221113,1.00
5CC330475BF0A72F,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101215,103523,20101220,5000.00,103.189,1.120,,,,20101215,221113,1.00
8AD4C79600D69E46,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101215,103510,20101220,30000.00,102.125,4.271,,,,20101215,221113,1.00
0C70B3F71BFBC77B,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20101215,103511,20101220,15000.00,117.272,2.268,,,,20101215,221113,1.00
E146F0577FBC37F3,S,499512C90,KNOX CNTY TENN PUB IMPT,20011201,5.250,20130501,,,20101215,103519,20101220,50000.00,105.885,0.898,,,,20101215,221113,1.00
2A9B3C9C15D8BB90,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101215,103000,20101220,900000.00,102.263,,,,,20101215,221113,1.00
6C51C84BF6B67FE7,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101215,103521,20101220,40000.00,103.865,4.630,,,,20101215,221113,1.00
4725328B9DE79F4B,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101215,103522,20101222,50000.00,91.280,5.367,,,,20101215,221113,1.00
1FA9672B0A5CD2CC,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,103524,20101220,100000.00,103.375,4.740,,,,20101215,221113,1.00
CDEB65EBD18A86DE,S,054033PP4,AVON CONN ,20091015,3.250,20251015,,,20101215,103521,20101220,50000.00,92.400,3.931,,,,20101215,221113,1.00
C8400AA5CB1956DE,S,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101215,103523,20101220,5000.00,102.000,4.593,,,,20101215,221113,1.00
C65D0B264003DEFF,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20101215,103522,20101220,15000.00,109.208,3.361,,,,20101215,221113,1.00
252B7377744E9618,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101215,103521,20101220,40000.00,101.990,,,,,20101215,221113,1.00
3F490DB0A27AF9F4,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101215,103522,20101222,50000.00,89.530,,,,,20101215,221113,1.00
9BF0EF7656727966,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,103524,20101220,100000.00,102.875,,,,,20101215,221113,1.00
788829BFCBB188D2,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,103410,20101220,350000.00,97.875,,S,,,20101215,221113,1.00
979C060B30D63B31,S,650859UR0,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20211215,Y,,20101215,103500,20101220,75000.00,101.471,3.759,,,,20101215,221113,1.00
9181E10E6CB50BFE,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101215,103500,20101220,100000.00,40.750,5.464,,,,20101215,221113,1.00
7F6B9718E8FF53B3,S,089563LY4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20280815,,,20101215,103527,20101220,5000.00,105.000,4.359,,,,20101215,221113,1.00
F583D478142D24A4,P,650014NP4,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.500,20160401,,,20101215,103522,20101220,25000.00,103.912,2.700,,,,20101215,221113,1.00
1A198F077C06E368,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101215,102815,20101220,220000.00,102.350,0.680,,,,20101215,221113,1.00
2238FD3E02063ADC,D,054033PP4,AVON CONN ,20091015,3.250,20251015,,,20101215,103521,20101220,50000.00,90.000,,,,,20101215,221113,1.00
1C00F12D954592D2,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20101215,103522,20101220,15000.00,107.595,,,,,20101215,221113,1.00
9B80718F81AF2EAD,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20101215,103522,20101220,15000.00,107.327,,,,,20101215,221113,1.00
8234B41E7E30D45D,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101215,103534,20101220,15000.00,96.326,5.535,,,,20101215,221113,1.00
B487B4612231DF70,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,103536,20101220,10000.00,102.750,5.091,,,,20101215,221113,1.00
0947FD346745127B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,103536,20101220,15000.00,100.472,7.308,,,,20101215,221113,1.00
B2BDCA1FE26C0F28,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101215,103534,20101220,15000.00,94.451,,,,,20101215,221113,1.00
24C752F2CD90EABE,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,103154,20101220,15000.00,98.493,,,,,20101215,221113,1.00
891E39D6394AC220,D,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101215,103200,20101220,100000.00,110.641,,,,,20101215,221113,1.00
A274FD5F219DEBF4,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101215,103534,20101220,35000.00,101.294,4.504,,,,20101215,221113,1.00
C7A4781BEE32B029,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101215,103538,20101220,5000.00,103.985,1.943,,,,20101215,221113,1.00
FC62B77F33D912DB,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,103500,20101220,1000000.00,96.770,,,,,20101215,221113,1.00
4B50D4A4404B7CC9,P,248775VK1,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20250715,,,20101215,103535,20101220,15000.00,100.000,4.998,,,,20101215,221113,1.00
3D19916EECBE1C59,D,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101215,103501,20101220,50000.00,104.360,,,,,20101215,221113,1.00
7843ED563D3DC56B,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101215,103506,20101220,25000.00,101.149,4.850,,,,20101215,221113,1.00
5D0CDE33CFDF9824,S,409861AB7,HANCOCK CNTY IOWA MEM HOSP REF-MEM HOSP PROJ-SER A,20101229,1.550,20120601,Y,,20101215,103400,20101229,330000.00,100.000,1.550,,,,20101215,221113,1.00
C58E841552FBD0C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,103454,20101215,800000.00,100.954,1.200,,,,20101215,221113,1.00
3D3B02579A042407,S,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101215,103535,20101220,15000.00,100.000,4.999,,,,20101215,221113,1.00
EABF1C7DF9AF9C9C,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101215,103534,20101220,10000.00,102.354,5.385,,,,20101215,221113,1.00
8C89B9B9784B8220,D,560058B65,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20121201,,,20101215,103507,20101220,75000.00,101.554,,,,,20101215,221113,1.00
F9F258819DF854EC,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,103500,20101220,25000.00,99.994,5.000,,,,20101215,221113,1.00
306D78CBA75194FE,S,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20101215,103545,20101220,45000.00,107.627,3.630,,,,20101215,221113,1.00
356DFD6429FC5080,P,603619FV4,MINIDOKA JEROME ETC CNTYS ,20060816,4.500,20260815,,,20101215,103541,20101220,20000.00,94.341,5.025,,,,20101215,221113,1.00
6122F54240BC00CB,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,103544,20101220,5000.00,102.750,5.091,,,,20101215,221113,1.00
E4EC9702497217D8,P,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20101215,103545,20101217,50000.00,7.941,9.284,,,,20101215,221113,1.00
5D8F4B7EDAB30E30,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,103546,20101220,15000.00,100.472,7.308,,,,20101215,221113,1.00
32C844AAF9CD1DE6,D,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101215,103000,20101220,1MM+,89.500,,,,,20101215,221113,1.00
DB108D3A00376D26,D,698476DA3,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR SER A-3,20010509,,20310401,,,20101215,103000,20101220,1MM+,91.000,,,,,20101215,221113,1.00
2A0833771494002D,D,698476DD7,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE NTS-SR-SER A-5,20011025,,20311001,,,20101215,103000,20101220,1000000.00,91.000,,,,,20101215,221113,1.00
0CE5657192989ADA,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101215,103530,20101220,10000.00,102.253,,,,,20101215,221113,1.00
1525E7431833D24F,D,248775VK1,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20250715,,,20101215,103535,20101220,15000.00,100.000,,,,,20101215,221113,1.00
325320965448620C,D,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20101215,103446,20101220,45000.00,107.627,,,,,20101215,221113,1.00
EF95FCEFFF40D6D8,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101215,103545,20101220,60000.00,98.838,5.114,,,,20101215,221113,1.00
D840BF482DCDE172,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101215,103545,20101220,5000.00,96.925,5.336,,,,20101215,221113,1.00
559E53C2EC628F1B,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101215,103550,20101220,10000.00,105.849,3.801,,,,20101215,221113,1.00
6E715DF9096AA9F8,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101215,103547,20101220,40000.00,92.115,5.718,,,,20101215,221113,1.00
E7293BE289CFF931,S,961017LC2,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20240815,,,20101215,103525,20101220,25000.00,115.572,1.750,,,,20101215,221113,1.00
FF73CB287B4881C5,S,485116RR0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,2.500,20121201,,,20101215,103315,20101220,75000.00,103.317,0.780,,,,20101215,221113,1.00
91DD92CFB83573CB,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101215,103549,20101220,50000.00,108.828,3.091,,,,20101215,221113,1.00
3337EC234EDF348D,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,103554,20101220,50000.00,101.723,4.502,,,,20101215,221113,1.00
4C1818FEE149C642,S,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20101215,103140,20101220,350000.00,109.481,3.120,,,,20101215,221113,1.00
02036020431F2357,D,961017LC2,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20240815,,,20101215,103527,20101220,25000.00,115.572,,,,,20101215,221113,1.00
BB40AC3B9A3470EE,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101215,103549,20101220,50000.00,107.828,,,,,20101215,221113,1.00
1D8B9973886459EB,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,103554,20101220,50000.00,99.848,,,,,20101215,221113,1.00
E57F3658FBD60EAA,D,91882PDM5,VAL VERDE CALIF UNI SCH DIST CMNTY FACS-2003-1-IMPT AREA-2,20050414,5.000,20180901,,,20101215,103454,20101220,25000.00,92.194,,,,,20101215,221113,1.00
6C74724C506ABA77,D,91882PDM5,VAL VERDE CALIF UNI SCH DIST CMNTY FACS-2003-1-IMPT AREA-2,20050414,5.000,20180901,,,20101215,103453,20101220,25000.00,92.444,,,,,20101215,221113,1.00
DDFA42F43480C4A8,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20101215,103600,20101220,25000.00,102.991,3.992,,,,20101215,221113,1.00
F3529417E94601D3,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101215,103525,20101227,25000.00,100.000,5.998,,,,20101215,221113,1.00
34FC1B983A38F478,S,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20101215,103559,20101220,5000.00,98.059,4.200,,,,20101215,221113,1.00
668D872FC2C9DE92,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,103426,20101220,200000.00,92.805,,P,,,20101215,221113,1.00
8BC528149F00FA26,D,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20101215,102801,20101220,50000.00,101.100,,,,,20101215,221113,1.00
E605DB422F2E6229,D,629870AX4,NAMPA IDAHO SER B,20050115,3.750,20130801,,,20101215,103454,20101220,90000.00,105.645,,,,,20101215,221113,1.00
FB756EC22D9178A6,D,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20101215,103503,20101220,250000.00,100.916,,,,,20101215,221113,1.00
D8FFF89DFC675E95,D,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20101215,103507,20101220,25000.00,106.677,,,,,20101215,221113,1.00
A6BC1C99FB4A91CC,D,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20101215,103503,20101220,25000.00,106.927,,,,,20101215,221113,1.00
595476EE01F41F95,S,57419PMN6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.250,20160901,,,20101215,103608,20101220,10000.00,101.206,4.010,,,,20101215,221113,1.00
50D818F229976D9D,S,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101215,103606,20101220,50000.00,18.336,6.635,,,,20101215,221113,1.00
2182F63762EF6694,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101215,103608,20101220,40000.00,93.500,5.467,,,,20101215,221113,1.00
4B108CC14CDBAB18,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101215,103602,20101220,25000.00,100.199,4.974,,,,20101215,221113,1.00
C1AD6FF60FDC5F26,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101215,103552,20101230,10000.00,99.607,4.530,,,,20101215,221113,1.00
BECF8535C5F18922,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,103608,20110103,5000.00,100.000,5.000,,,,20101215,221113,1.00
5D789A9AB89285D0,D,689064DZ3,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20160501,Y,,20101215,103300,20101221,205000.00,101.737,,,,,20101215,221113,1.00
27932F0FE202904A,S,409861AC5,HANCOCK CNTY IOWA MEM HOSP REF-MEM HOSP PROJ-SER A,20101229,1.850,20130601,Y,,20101215,103500,20101229,430000.00,100.000,1.850,,,,20101215,221113,1.00
504C7D951FCED213,S,409861AC5,HANCOCK CNTY IOWA MEM HOSP REF-MEM HOSP PROJ-SER A,20101229,1.850,20130601,Y,,20101215,103500,20101229,150000.00,100.000,1.850,,,,20101215,221113,1.00
13BA28B127B1474F,P,93974CLT5,WASHINGTON ST TAXABLE-SER 2010T,20090728,2.000,20120801,,,20101215,103600,20101220,1MM+,101.007,1.367,,,,20101215,221113,1.00
70D43834614B4388,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101215,103500,20101230,10000.00,97.427,,,,,20101215,221113,1.00
B6E303E64396CA34,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101215,103552,20101230,10000.00,97.482,,,,,20101215,221113,1.00
95B5F75198F73E45,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101215,103535,20101215,765000.00,100.000,0.000,,,,20101215,221113,1.00
54390DDDABD9B2E7,S,77355PGL1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20240615,,,20101215,103554,20101220,10000.00,104.494,3.804,,,,20101215,221113,1.00
8AE8AA35373D61B0,P,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101215,103537,20101217,50000.00,91.925,5.220,,,,20101215,221113,1.00
7DE2FDFEE9298FAF,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101215,103558,20101220,25000.00,95.895,4.850,,,,20101215,221113,1.00
EBBE09EDA749B6D2,S,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,,,20101215,103602,20101220,10000.00,97.706,2.496,,,,20101215,221113,1.00
797A9A72BE94BC5B,S,64971MK50,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-A-1,20061016,3.500,20110801,,,20101215,103616,20101220,10000.00,101.631,0.830,,,,20101215,221113,1.00
1ED2A4918A59C027,D,74175NAW3,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,5.250,20160201,,,20101215,102500,20101220,10000.00,111.496,,,,,20101215,221113,1.00
F65B1948DE49B549,S,012679BR6,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL FAC-OUR LADY PEACE,19980701,5.750,20190701,,,20101215,103610,20101220,5000.00,100.000,5.611,,,,20101215,221113,1.00
B96DE734D3705775,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101215,103615,20101220,40000.00,99.700,5.025,,,,20101215,221113,1.00
F85BD96E767EE63A,D,57419PMN6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.250,20160901,,,20101215,103523,20101220,10000.00,101.206,,,,,20101215,221113,1.00
B09F40925C49AE2C,S,702316N97,PASADENA TEX ,20040915,4.250,20170215,,,20101215,103600,20101220,50000.00,105.885,2.303,,,,20101215,221113,1.00
D330319D0E80A515,P,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20101215,103600,20101220,35000.00,110.298,2.450,,,,20101215,221113,1.00
16E06D2961B463B4,P,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20101215,103616,20101217,5000.00,94.288,5.429,,,,20101215,221113,1.00
E906F35D99AD2270,P,047772MR6,ATLANTA GA REF-SER A,20050501,4.000,20201201,,,20101215,103616,20101217,25000.00,97.000,4.374,,,,20101215,221113,1.00
361CAABE262CDF59,S,232723GH3,CYPRESS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090505,0.000,20300801,,,20101215,103618,20101220,20000.00,26.313,6.924,,,,20101215,221113,1.00
065E8532F2396E3B,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101215,103616,20101220,5000.00,101.250,5.127,,,,20101215,221113,1.00
F4E97CFF0D796DBA,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101215,103616,20101220,25000.00,104.498,4.420,,,,20101215,221113,1.00
79FDFBD7A5A06401,S,93974CLT5,WASHINGTON ST TAXABLE-SER 2010T,20090728,2.000,20120801,,,20101215,103608,20101220,1000000.00,101.032,1.351,,,,20101215,221113,1.00
384A350CBB249618,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101215,103518,20101217,30000.00,93.925,5.066,,,,20101215,221113,1.00
419CF1D6774F5C2B,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101215,103616,20101220,25000.00,102.623,,,,,20101215,221113,1.00
A7070560D7AE841B,P,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,103500,20101220,75000.00,97.818,5.712,,,,20101215,221113,1.00
36EE446BCEF3D4FF,S,683524AP7,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20330101,,,20101215,103617,20101220,25000.00,92.443,5.601,,,,20101215,221113,1.00
FC7655FEF3B35C07,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101215,103559,20101220,25000.00,99.999,,,,,20101215,221113,1.00
DC01912E2C41EA26,S,724309FX2,PISCATAWAY TWP N J SCH DIST ,20020815,4.600,20220815,,,20101215,103600,20101220,10000.00,102.618,3.555,,,,20101215,221113,1.00
770074162C0F7920,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101215,103626,20101220,55000.00,25.611,5.602,,,,20101215,221113,1.00
C4585A93DF3C3F3A,S,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101215,103624,20101220,10000.00,26.633,6.860,,,,20101215,221113,1.00
EEA3C1B127712B99,S,801453EV9,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,5.500,20140601,,,20101215,103623,20101220,25000.00,103.369,3.100,,,,20101215,221113,1.00
9912D570C3E7CFB5,S,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,,,20101215,103624,20101220,355000.00,103.121,3.500,,,,20101215,221113,1.00
FA1DA08A42938B85,D,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20101215,103300,20101220,35000.00,107.702,,,,,20101215,221113,1.00
90B571FD75BE056E,S,243325KU0,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20120815,,,20101215,103317,20101220,100000.00,106.447,1.054,,,,20101215,221113,1.00
7657C274E239641F,D,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,,,20101215,103202,20101220,355000.00,103.121,,,,,20101215,221113,1.00
6D850D6D9DF968FD,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,103523,20101220,15000.00,89.555,,,,,20101215,221113,1.00
F15723FEADBB65D1,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101215,103600,20101220,20000.00,99.186,5.060,,,,20101215,221113,1.00
C564FABF77C81716,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101215,103600,20101220,50000.00,93.782,4.591,,,,20101215,221113,1.00
B1B8A035C0DB4115,S,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101215,103600,20101220,10000.00,105.727,4.200,,,,20101215,221113,1.00
5AF71C3DFAA15006,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101215,103633,20101220,5000.00,103.221,1.065,,,,20101215,221113,1.00
14EFF743D52878D1,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101215,103635,20101220,15000.00,99.500,6.465,,,,20101215,221113,1.00
D818836C5E71F988,S,731293BQ8,POLK CNTY MO SCH DIST R-1 REF-MO DIRECT DEP PROG,20050901,3.700,20130301,,,20101215,103635,20101220,10000.00,104.750,1.493,,,,20101215,221113,1.00
E2C5351B1DE46DFB,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101215,103627,20101220,10000.00,101.916,4.166,,,,20101215,221113,1.00
140394417F0E8079,P,13062TV84,CALIFORNIA ST PREREFUNDED,20010301,5.000,20220301,,,20101215,102942,20101220,370000.00,100.857,0.639,,,,20101215,221113,1.00
E1068FC17FCB1B46,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20101215,103631,20101220,5000.00,94.812,5.000,,,,20101215,221113,1.00
51189F24C757117B,D,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101215,103631,20101220,10000.00,26.433,,,,,20101215,221113,1.00
BB35016C9DACC71F,S,290659GL9,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.750,20271201,,,20101215,103630,20101220,10000.00,99.758,4.771,,,,20101215,221113,1.00
B5489117055CFB28,D,290659GL9,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.750,20271201,,,20101215,103632,20101220,10000.00,98.058,,,,,20101215,221113,1.00
C50C325CC36D98C6,S,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20101215,103622,20101220,10000.00,104.447,4.168,,,,20101215,221113,1.00
E1C83C22E7111B18,S,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20101215,103621,20101220,50000.00,101.225,5.423,,,,20101215,221113,1.00
A69839FA1ED83D9A,S,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20101215,103623,20101220,10000.00,99.940,5.254,,,,20101215,221113,1.00
E51B9B5BE4ECFCD4,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101215,102600,20101220,10000.00,98.000,,,,,20101215,221113,1.00
8058C937AD578099,P,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20101215,103600,20101220,45000.00,113.000,3.017,,,,20101215,221113,1.00
02ECD719B06F8F03,S,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20101215,103600,20101220,45000.00,114.000,2.876,,,,20101215,221113,1.00
EECD8570DD9FF1CA,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101215,102900,20101220,25000.00,105.741,4.754,,,,20101215,221113,1.00
B94A2CBF710C7141,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101215,103245,20101221,200000.00,100.445,,,,,20101215,221113,1.00
53ACA963F3811605,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101215,103600,20101216,100000.00,100.500,3.633,,,,20101215,221113,1.00
41235F791BFECDA3,S,697685CM5,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20260815,,,20101215,103638,20101220,100000.00,106.643,3.857,,,,20101215,221113,1.00
D759423F0EE816BD,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,103642,20101229,100000.00,99.548,5.031,,,,20101215,221113,1.00
4CF4C9DB30BD1781,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101215,102900,20101220,25000.00,105.900,,,,,20101215,221113,1.00
005920784CA0D242,D,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20101215,103622,20101220,10000.00,104.347,,,,,20101215,221113,1.00
A74B6E0F347D9C2F,D,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20101215,103621,20101220,50000.00,101.125,,,,,20101215,221113,1.00
0559889168D23822,D,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20101215,103626,20101220,10000.00,99.840,,,,,20101215,221113,1.00
DCE04E2985380E47,D,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20101215,103623,20101220,10000.00,99.840,,,,,20101215,221113,1.00
22081F0FFA556FE0,D,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20101215,103600,20101220,45000.00,113.500,,,,,20101215,221113,1.00
5176237A665E2641,D,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20101215,103600,20101220,45000.00,113.500,,,,,20101215,221113,1.00
2FC0532679555A6D,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,103642,20101229,100000.00,97.673,,,,,20101215,221113,1.00
DED3CC82DBA15CB9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,103645,20101222,5000.00,100.625,5.165,,,,20101215,221113,1.00
B64A9FEC53B2481D,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101215,103646,20101220,15000.00,100.950,4.874,,,,20101215,221113,1.00
2A8CCBA2CCBBC392,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20101215,103645,20101223,10000.00,93.550,5.085,,,,20101215,221113,1.00
E0E724C69ABAE2C1,S,312063FW5,FAUQUIER CNTY VA SCH,20061011,5.000,20120701,,,20101215,103618,20101220,80000.00,106.060,1.000,,,,20101215,221113,1.00
F4126E2A57AC76D2,S,510849FT4,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.500,20141101,Y,,20101215,103625,20101221,50000.00,103.241,1.630,,,,20101215,221113,1.00
B947A7CFED511257,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101215,103400,20101217,1MM+,100.823,4.600,,,,20101215,221113,1.00
CE2E6FB004E57A6C,D,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20101215,103016,20101220,10000.00,105.745,,,,,20101215,221113,1.00
4D099CB155FE157F,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101215,103650,20101220,5000.00,100.100,4.794,,,,20101215,221113,1.00
C8FC0C60DCD59517,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,103655,20101220,20000.00,103.897,4.445,,,,20101215,221113,1.00
3C5E811E4BDB0BB6,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,103655,20101220,5000.00,101.250,5.335,,,,20101215,221113,1.00
642A55B92577DA38,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101215,103657,20101215,10000.00,97.000,5.522,,,,20101215,221113,1.00
777DC239A6D09AD6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,103658,20101222,50000.00,99.625,5.280,,,,20101215,221113,1.00
49F38ECC565AA19E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,103659,20101222,25000.00,100.625,5.165,,,,20101215,221113,1.00
6A4F98DBA70B9C6A,S,243325KU0,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20120815,,,20101215,103627,20101220,100000.00,106.447,1.054,,,,20101215,221113,1.00
73A5C17D21CA9363,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101215,103654,20101220,100000.00,102.675,4.825,,,,20101215,221113,1.00
52ECBB8FED7CDF5D,S,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20101215,103655,20101220,250000.00,100.976,4.100,,,,20101215,221113,1.00
15E94076858F7DB1,S,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20101215,103654,20101220,25000.00,109.250,3.087,,,,20101215,221113,1.00
3823AE9BD3CB4565,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101215,103654,20101220,100000.00,100.675,,,,,20101215,221113,1.00
470E9EA6F49D5A53,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,103700,20101220,10000.00,104.579,4.900,,,,20101215,221113,1.00
2C8C0515A73FBEBF,D,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20101215,103458,20101220,250000.00,100.976,,,,,20101215,221113,1.00
CE5622F87D06B4F6,D,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20101215,103657,20101220,25000.00,109.250,,,,,20101215,221113,1.00
2D60D2202DCF9FF6,D,158285GA8,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,5.000,20180101,,,20101215,103116,20101220,1000000.00,107.186,,P,,,20101215,221113,1.00
FF8291E0D61E9611,D,158285GA8,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,5.000,20180101,,,20101215,103254,20101220,1000000.00,107.261,,S,,,20101215,221113,1.00
778E08038AC6B3E2,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,103602,20101220,1000000.00,98.875,,P,,,20101215,221113,1.00
D99CF5B7624569C2,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,103700,20101220,10000.00,102.704,,,,,20101215,221113,1.00
E28BE3CEDDA464B0,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101215,103500,20101220,250000.00,101.303,4.812,,,,20101215,221113,1.00
DB804656A6810602,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101215,103439,20101220,100000.00,94.252,,,,,20101215,221113,1.00
3E523EF3D69E77AC,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,103700,20101220,500000.00,100.731,1.460,,,,20101215,221113,1.00
4781C478B13A5211,S,697685CM5,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20260815,,,20101215,103703,20101220,50000.00,106.643,3.857,,,,20101215,221113,1.00
172387E831706DBD,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,103707,20101220,25000.00,99.250,5.060,,,,20101215,221113,1.00
1019FED5AC15D959,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101215,103708,20101220,10000.00,103.401,4.708,,,,20101215,221113,1.00
53A1F9A4A7A04C31,S,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20101215,103711,20101220,10000.00,94.809,4.464,,,,20101215,221113,1.00
68CDDDB0F2C8376E,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,103529,20110105,30000.00,99.750,5.767,,,,20101215,221113,1.00
9A7A18614052CCA6,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101215,103657,20101227,5000.00,98.580,5.400,,,,20101215,221113,1.00
854A4F33009FC917,S,409861AE1,HANCOCK CNTY IOWA MEM HOSP REF-MEM HOSP PROJ-SER A,20101229,2.800,20150601,Y,,20101215,103600,20101229,50000.00,100.000,2.800,,,,20101215,221113,1.00
CC31AAF70AE12340,S,409861AD3,HANCOCK CNTY IOWA MEM HOSP REF-MEM HOSP PROJ-SER A,20101229,2.350,20140601,Y,,20101215,103600,20101229,590000.00,100.000,2.350,,,,20101215,221113,1.00
F6A096E76030458F,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,103706,20101220,30000.00,100.875,4.852,,,,20101215,221113,1.00
02C72C464684164B,S,356730N23,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20250715,,,20101215,103708,20101220,10000.00,93.777,4.850,,,,20101215,221113,1.00
F69B6CACFC1DB46E,D,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20101215,103711,20101220,10000.00,93.184,,,,,20101215,221113,1.00
C3E07AC985088C11,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101215,103712,20101220,5000.00,92.427,5.530,,,,20101215,221113,1.00
13811D9B3B18233D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101215,103712,20101220,5000.00,93.500,5.467,,,,20101215,221113,1.00
00DB8ABAC7CCC26D,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,103715,20101220,50000.00,100.000,4.748,,,,20101215,221113,1.00
66518E0196EF5A69,S,533067FE9,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20210801,,,20101215,103706,20101220,30000.00,93.375,4.804,,,,20101215,221113,1.00
0847499E87B55F52,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101215,103620,20101220,50000.00,103.177,5.750,,,,20101215,221113,1.00
A7E21B876FD6824B,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,103650,20101220,50000.00,95.879,5.333,,,,20101215,221113,1.00
9DA7E793FB4C662E,S,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20101215,103625,20101220,255000.00,102.245,0.752,,,,20101215,221113,1.00
85C1A639C4007BD2,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20101215,103600,20101220,25000.00,110.912,3.600,,,,20101215,221113,1.00
A44E544441746370,D,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20101215,102300,20101220,1MM+,113.350,,,,,20101215,221113,1.00
401C46FF99328E6C,S,574300DY2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.250,20130701,,,20101215,103719,20101220,50000.00,109.407,1.450,,,,20101215,221113,1.00
6A18A8594EF83186,D,574300DY2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.250,20130701,,,20101215,103658,20101220,50000.00,109.407,,,,,20101215,221113,1.00
1B1B9B8EC971C3AB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,103720,20101220,5000.00,100.472,7.308,,,,20101215,221113,1.00
B0AE0E29EA5A3004,P,442565NU7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20220815,,,20101215,103712,20101220,50000.00,104.939,1.947,,,,20101215,221113,1.00
FD8699E281D4366F,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101215,103718,20101220,10000.00,84.900,6.035,,,,20101215,221113,1.00
E245D9FD0FC1F68E,D,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20101215,103621,20101220,10000.00,104.097,,,,,20101215,221113,1.00
2E64416C791CBDB5,D,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20101215,103618,20101220,10000.00,104.347,,,,,20101215,221113,1.00
A73B041165632DFD,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101215,103611,20101216,1MM+,100.173,1.313,,,,20101215,221113,1.00
C1BF6DBD51B78618,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,103700,20101220,75000.00,103.248,7.232,,,,20101215,221113,1.00
8E33C7C0254E8F33,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101215,103700,20101220,50000.00,107.462,3.781,,,,20101215,221113,1.00
1E211473A4EFE439,S,83712TBM2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.600,20160701,,,20101215,103710,20101220,5000.00,98.682,2.859,,,,20101215,221113,1.00
32E6D39887255B85,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101215,103712,20101220,15000.00,104.949,3.855,,,,20101215,221113,1.00
131BFBE155549254,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101215,103716,20101220,135000.00,99.848,5.265,,,,20101215,221113,1.00
E1C91DA61FA44146,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101215,103723,20101220,75000.00,78.222,6.243,,,,20101215,221113,1.00
A48C7A8BB0AF25C5,S,385478FC1,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER C,20101229,3.500,20170801,Y,,20101215,103200,20101229,50000.00,100.000,3.500,,,,20101215,221113,1.00
10940673D2FD1925,S,040688HU0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20261001,,,20101215,103724,20101220,25000.00,105.250,4.201,,,,20101215,221113,1.00
D7E9D1A43EC34392,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101215,103723,20101220,75000.00,76.722,,,,,20101215,221113,1.00
83BAE3810D3F60F8,S,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101215,103732,20101220,10000.00,100.000,4.748,,,,20101215,221113,1.00
C14D9693F5F1CCDA,S,804362JP7,SAUK RAPIDS MINN INDPT SCH SER A,20000701,5.700,20210201,,,20101215,103505,20101220,1MM+,100.561,,,,,20101215,221113,1.00
C01CB5B23F7154CD,S,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20101215,103603,20101220,20000.00,93.000,5.426,,,,20101215,221113,1.00
A12ED023A8A53412,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101215,103729,20101220,250000.00,110.018,1.101,,,,20101215,221113,1.00
3BA9FCEEA4957136,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,103700,20101220,50000.00,100.734,1.454,,,,20101215,221113,1.00
8827BB0FA0FD5322,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,103700,20101220,25000.00,102.548,7.331,,,,20101215,221113,1.00
DADAFD6B5BF6B258,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,103735,20101220,25000.00,100.000,4.997,,,,20101215,221113,1.00
C3CD4775561A7A12,S,64605LYF9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20230701,,,20101215,103722,20101220,5000.00,97.331,4.531,,,,20101215,221113,1.00
90DB8810B1F315ED,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101215,103650,20101222,25000.00,100.000,0.000,,,,20101215,221113,1.00
FA0BA44512A2C143,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101215,103714,20101220,10000.00,107.607,1.330,,,,20101215,221113,1.00
F388DD6329315E1B,D,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101215,103700,20101220,10000.00,107.557,,,,,20101215,221113,1.00
0295D8E78B381BA9,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101215,103700,20101220,400000.00,11.092,7.040,,,,20101215,221113,1.00
6C14773E7A6F75E1,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101215,103738,20101220,50000.00,89.335,5.382,,,,20101215,221113,1.00
ACA9AAC9CDE2A459,S,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20101215,103742,20101220,25000.00,100.998,4.731,,,,20101215,221113,1.00
CCE2A16D7A913759,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101215,103732,20101220,15000.00,91.169,5.654,,,,20101215,221113,1.00
FC9F93C75C5E778C,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101215,103736,20101220,60000.00,87.540,5.550,,,,20101215,221113,1.00
5DC40C61CF78DB2E,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101215,103724,20101220,25000.00,96.674,5.516,,,,20101215,221113,1.00
55E7F5A1EBFA5861,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101215,103817,20101221,25000.00,99.475,6.045,,,,20101215,221113,1.00
2AC483EE0A3096DE,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,103742,20101220,50000.00,100.215,5.091,,,,20101215,221113,1.00
AF8C9F8185BD7473,D,823007QZ5,SHELTON CONN LOT A,20100801,2.000,20120801,,,20101215,103410,20101220,250000.00,101.446,,P,,,20101215,221113,1.00
D79B14C3838FE2EF,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20101215,103520,20101220,110000.00,100.790,0.972,,,,20101215,221113,1.00
21551196544A491E,S,343487QH0,FLOWER MOUND TEX REF,20050301,5.000,20150301,,,20101215,103501,20101220,140000.00,110.634,2.325,,,,20101215,221113,1.00
7FF1BBDEFB75CA23,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20101215,102900,20101220,55000.00,89.972,5.532,,,,20101215,221113,1.00
738BC1F2EE8BE59F,D,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101215,103724,20101220,25000.00,94.799,,,,,20101215,221113,1.00
3A6F72FDFBFA169B,D,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101215,103729,20101220,25000.00,94.799,,,,,20101215,221113,1.00
CEB711238AD9AAE5,D,394641FT6,GREENE CNTY OHIO LTD TAX-WTR SYS,20080812,4.500,20181201,,,20101215,103600,20101220,15000.00,109.174,,,,,20101215,221113,1.00
F00E30A17E2AAA7C,D,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20101215,102823,20101220,55000.00,89.837,,,,,20101215,221113,1.00
54DA559ED721E3C8,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101215,103743,20101220,25000.00,109.036,2.227,,,,20101215,221113,1.00
516CE07957622269,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103746,20101220,5000.00,98.250,5.177,,,,20101215,221113,1.00
6056BD9A2C45D75F,D,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,103745,20101220,50000.00,98.250,,,,,20101215,221113,1.00
71E88FAD24B88FD3,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101215,103739,20101220,50000.00,89.135,,,,,20101215,221113,1.00
9361892FFDED6967,D,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,,,20101215,103304,20101220,25000.00,99.500,,,,,20101215,221113,1.00
C5190FBFAE7231EF,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,103755,20101220,30000.00,100.101,4.981,,,,20101215,221113,1.00
996F3F0C5C22967A,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,103756,20101228,10000.00,103.000,6.582,,,,20101215,221113,1.00
43D652FCC50C2013,S,138128HU0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20220401,,,20101215,103658,20101220,15000.00,103.944,4.276,,,,20101215,221113,1.00
CEA95B3A438E4C1E,S,86183LAH4,STONERIDGE CMNTY FACS DIST ,20011201,6.750,20260715,,,20101215,103709,20101220,30000.00,95.371,7.250,,,,20101215,221113,1.00
119C40DDD680456D,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101215,103722,20101220,15000.00,100.003,4.999,,,,20101215,221113,1.00
0C671566B0DBDC6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,103638,20101215,1MM+,100.954,1.200,,,,20101215,221113,1.00
B14A7714325398C9,P,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20101215,102900,20101220,1MM+,111.103,1.157,,,,20101215,221113,1.00
6F840E364E2A9383,P,396784FS4,GREENWICH CONN ,20100115,3.000,20130115,,,20101215,102800,20101220,1MM+,104.465,0.819,,,,20101215,221113,1.00
B913D955445E5052,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101215,103340,20101220,250000.00,95.842,,P,,,20101215,221113,1.00
7841407725C5C5A7,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101215,103800,20101220,5000.00,119.371,2.720,,,,20101215,221113,1.00
993EF0E416BA0691,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,103800,20101220,25000.00,99.500,5.416,,,,20101215,221113,1.00
5508D44017C0C30C,P,809545PY6,SCOTT CNTY KY SCH DIST FIN REF,20080501,3.100,20160401,,,20101215,103550,20101222,170000.00,102.761,2.537,,,,20101215,221113,1.00
1978486463D31683,D,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,103509,20101220,75000.00,97.943,,,,,20101215,221113,1.00
88D22609C353F483,P,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101215,102439,20101221,500000.00,99.750,3.225,,,,20101215,221113,1.00
7ED364F7AFE4EBE8,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,103806,20101220,15000.00,100.000,4.998,,,,20101215,221113,1.00
EA852FE1ECF989F4,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101215,103740,20101220,25000.00,97.555,5.929,,,,20101215,221113,1.00
33BA9252F6FEC091,S,629870AX4,NAMPA IDAHO SER B,20050115,3.750,20130801,,,20101215,103738,20101220,90000.00,105.745,1.500,,,,20101215,221113,1.00
FD47E6FF6818D841,S,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20101215,103804,20101220,1000000.00,104.823,0.550,,,,20101215,221113,1.00
69DA227EA3D582CA,S,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20101215,103709,20101220,5000.00,100.264,1.750,,,,20101215,221113,1.00
36D2F32D2B625883,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,,,20101215,103752,20101220,60000.00,101.527,3.247,,,,20101215,221113,1.00
B18C66F16FA7C197,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,103806,20110103,15000.00,99.493,5.054,,,,20101215,221113,1.00
CDE5911A576B0985,S,409861AA9,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,4.000,20150601,Y,,20101215,103700,20101229,100000.00,100.000,4.000,,,,20101215,221113,1.00
67BE7555A47D1837,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101215,103739,20101220,25000.00,97.455,,,,,20101215,221113,1.00
F59774A2E6A26B17,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,,,20101215,103751,20101220,90000.00,97.770,5.148,,,,20101215,221113,1.00
C66A5858C5813FFA,S,93974CLT5,WASHINGTON ST TAXABLE-SER 2010T,20090728,2.000,20120801,,,20101215,103805,20101220,500000.00,101.032,1.351,,,,20101215,221113,1.00
BCE5A84FF4C0D6A8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,103812,20101220,10000.00,100.472,7.308,,,,20101215,221113,1.00
C85F21BBF7695F3F,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20101215,103700,20101216,50000.00,100.000,,,,,20101215,221113,1.00
178CD4263CD4A9A7,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,103600,20101220,100000.00,100.000,5.000,,,,20101215,221113,1.00
5628904FB95ABEA1,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101215,103740,20101220,25000.00,97.455,,,,,20101215,221113,1.00
0F76D109BB85748B,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101215,103300,20101220,550000.00,108.000,,,,,20101215,221113,1.00
51A248FC307CC2AB,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20101215,103800,20101220,40000.00,101.750,4.674,,,,20101215,221113,1.00
28582257C8F2DBF2,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101215,103800,20101220,10000.00,97.959,5.138,,,,20101215,221113,1.00
06C211F26B794AF5,S,655162FW0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.120,20250715,Y,,20101215,103811,20101220,20000.00,100.000,6.119,,,,20101215,221113,1.00
9925872D02E6D1FB,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103728,20101220,45000.00,98.000,5.202,,,,20101215,221113,1.00
380FAE835B748E9C,S,138128HU0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20220401,,,20101215,103749,20101220,10000.00,103.944,4.276,,,,20101215,221113,1.00
7FB567C0B041B6B3,D,38624LBG3,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20130601,,,20101215,103300,20101220,25000.00,88.616,,,,,20101215,221113,1.00
A222E027C2D41335,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101215,103818,20101220,20000.00,97.083,5.267,,,,20101215,221113,1.00
A36C5C6D940D1DED,S,93974CLT5,WASHINGTON ST TAXABLE-SER 2010T,20090728,2.000,20120801,,,20101215,103810,20101220,500000.00,101.032,1.351,,,,20101215,221113,1.00
8F4791142E9AF107,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101215,103821,20101220,10000.00,99.975,5.002,,,,20101215,221113,1.00
1B064F2C65661594,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101215,103805,20101216,50000.00,98.997,,,,,20101215,221113,1.00
37AF2A51565CA99E,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101215,103820,20101220,25000.00,104.000,5.142,,,,20101215,221113,1.00
DD1B9D7512DED2C5,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,103754,20101229,100000.00,100.000,5.748,,,,20101215,221113,1.00
02D3D8C3C1502F3C,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101215,103805,20101220,50000.00,100.000,3.250,,,,20101215,221113,1.00
6C77DAFF71C995EA,D,560058B65,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20121201,,,20101215,103813,20101220,75000.00,101.534,,,,,20101215,221113,1.00
2114E0C195891C16,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,103823,20101220,50000.00,103.000,4.571,,,,20101215,221113,1.00
F6B1044B472740D4,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101215,103824,20101220,10000.00,89.772,5.479,,,,20101215,221113,1.00
B0358DD1B79BA012,D,64605LYF9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20230701,,,20101215,103721,20101220,5000.00,95.456,,,,,20101215,221113,1.00
CADC82C06638603D,D,64605LYF9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20230701,,,20101215,103717,20101220,5000.00,95.956,,,,,20101215,221113,1.00
968D76980FB3A5F0,P,123457DL4,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,4.125,20220901,,,20101215,103826,20101217,25000.00,94.945,4.690,,,,20101215,221113,1.00
DFDFB1CE6294AAF2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,103812,20101220,10000.00,99.999,5.000,,,,20101215,221113,1.00
36EDCE9165C1E25B,S,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20101215,103740,20101217,75000.00,99.990,4.251,,,,20101215,221113,1.00
412EC96A26440659,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101215,103815,20101220,25000.00,98.075,5.128,,,,20101215,221113,1.00
2C0363084B03530B,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101215,103818,20101220,5000.00,108.317,1.251,,,,20101215,221113,1.00
9CDA340B9BCB2885,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101215,103819,20101220,20000.00,95.883,,,,,20101215,221113,1.00
B4F69FA9480D4DD0,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101215,103805,20101216,50000.00,98.997,,,,,20101215,221113,1.00
984D55401349F45F,P,041826TC2,ARLINGTON TEX INDPT SCH DIST REF,20040915,5.000,20110215,,,20101215,103703,20101215,1MM+,100.773,0.350,,,,20101215,221113,1.00
DA71915590CEF14E,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20101215,103811,20101220,200000.00,106.352,4.380,,,,20101215,221113,1.00
D8DD656802636D6D,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101215,103829,20101220,25000.00,99.000,4.623,,,,20101215,221113,1.00
B9E0A031EDC640A0,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101215,103828,20101220,30000.00,96.555,5.238,,,,20101215,221113,1.00
6D2EF2C841067539,S,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20101215,102900,20101220,10000.00,109.676,3.221,,,,20101215,221113,1.00
EFC303B08CDF83F2,S,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20101215,103825,20101220,10000.00,97.750,4.501,,,,20101215,221113,1.00
C128BFF54A84C2C2,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103828,20101220,5000.00,98.250,5.177,,,,20101215,221113,1.00
EA944B6B1B9CA86F,P,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20101215,103814,20101217,75000.00,98.275,4.395,,,,20101215,221113,1.00
78B0961A5013B70B,S,838536EH9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.875,20251101,,,20101215,103831,20101220,15000.00,100.961,4.740,,,,20101215,221113,1.00
BFE5EA70C41FF272,P,339162CF4,FLEMING CNTY KY SCH DIST FIN ,20010601,4.700,20160601,,,20101215,103600,20101222,345000.00,102.564,1.127,,,,20101215,221113,1.00
87B0F8D94A4B1E57,P,297564DW3,ESTILL CNTY KY SCH DIST FIN REF,20040101,3.600,20160801,,,20101215,103609,20101222,875000.00,103.370,2.615,,,,20101215,221113,1.00
E433C7F949C93C88,P,363650KJ0,GALLATIN CNTY KY SCH DIST FIN REF,20080408,3.250,20161201,,,20101215,103622,20101222,405000.00,103.978,2.525,,,,20101215,221113,1.00
DC55BCB4EE4919EB,P,105223EW7,BRANCHBURG TWP N J ,20030815,4.750,20230815,,,20101215,103800,20101220,10000.00,100.300,4.626,,,,20101215,221113,1.00
8534A5047C23504F,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101215,103800,20101220,40000.00,96.765,5.012,,,,20101215,221113,1.00
576CB189AEAEC053,P,287254AQ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20200901,,,20101215,103834,20101220,10000.00,85.493,6.131,,,,20101215,221113,1.00
54E90B8E1509B123,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101215,103500,20101220,520000.00,95.285,,,,,20101215,221113,1.00
E2F6EF35E4606BDA,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101215,103620,20101220,5000.00,101.250,,,,,20101215,221113,1.00
B83780E6FE59A014,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,103410,20101220,350000.00,97.815,,P,,,20101215,221113,1.00
A75A1B5E78C2AC5E,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101215,103841,20101220,5000.00,82.662,5.915,,,,20101215,221113,1.00
DA752EE874317201,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.900,20141001,Y,,20101215,103841,20101220,5000.00,99.500,2.037,,,,20101215,221113,1.00
4AF4ED568CF3148C,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101215,103843,20101229,5000.00,100.000,3.499,,,,20101215,221113,1.00
DE58341F6C421010,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,103844,20101220,5000.00,102.250,7.683,,,,20101215,221113,1.00
144FC9625FACF2F6,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,103526,20110106,100000.00,95.149,4.933,,,,20101215,221113,1.00
7F5B010DFFE1409A,D,841280CN8,SOUTHBURY CONN REF,20100726,3.000,20120915,,,20101215,103610,20101220,150000.00,103.282,,P,,,20101215,221113,1.00
691067C1BE41DB1B,S,373511BJ2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20230615,,,20101215,103844,20101220,100000.00,103.493,4.500,,,,20101215,221113,1.00
697BF1B709AEBCE9,S,65820PEC5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.125,20201115,,,20101215,103838,20101220,20000.00,94.347,4.850,,,,20101215,221113,1.00
979A9F9FF5521211,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,103526,20110106,100000.00,94.149,,,,,20101215,221113,1.00
7B62D9BC6E6779A5,D,927793MZ9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20140515,,,20101215,103738,20101220,60000.00,110.764,,,,,20101215,221113,1.00
C6F3C2527AB38C11,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101215,103553,20101220,250000.00,101.363,,,,,20101215,221113,1.00
BBA9E2A1A197D17C,D,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,103401,20101230,360000.00,98.469,,,,,20101215,221113,1.00
34BDD806C7BBC879,D,373511BJ2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20230615,,,20101215,103844,20101220,100000.00,101.618,,,,,20101215,221113,1.00
ABBEF5E030DB0A1A,D,65820PEC5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.125,20201115,,,20101215,103838,20101220,20000.00,93.227,,,,,20101215,221113,1.00
E1EF4B831D734D37,S,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101215,103844,20101220,30000.00,82.363,6.581,,,,20101215,221113,1.00
CECB0E59A1D8168B,S,697685CM5,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20260815,,,20101215,103843,20101220,50000.00,106.643,3.857,,,,20101215,221113,1.00
49D7671BD1288F7E,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,103847,20101228,30000.00,102.125,6.702,,,,20101215,221113,1.00
F73F59A547B178E5,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,103845,20101220,25000.00,97.000,5.240,,,,20101215,221113,1.00
DE03AA8F612300D4,S,649787Y93,NEW YORK ST REF-SER C,20060419,4.000,20190415,,,20101215,103840,20101220,25000.00,104.253,3.125,,,,20101215,221113,1.00
142C04FF8A8612FA,S,649902UH4,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.750,20280315,,,20101215,103846,20101220,100000.00,101.870,4.475,,,,20101215,221113,1.00
93C25D70AB785F95,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101215,103919,20101221,25000.00,99.475,6.045,,,,20101215,221113,1.00
D3D1277FCF6CDEE6,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101215,103811,20101220,5000.00,92.946,5.750,,,,20101215,221113,1.00
7C2873C628A8B1C8,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101215,103818,20101220,10000.00,89.500,6.274,,,,20101215,221113,1.00
FEA2963EC630F07E,D,83710DQV3,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.100,20230401,,,20101215,102946,20101220,15000.00,101.077,,,,,20101215,221113,1.00
D184F8C7496D68DD,S,927793MZ9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20140515,,,20101215,103700,20101220,60000.00,110.864,1.700,,,,20101215,221113,1.00
26EC8C21F9508E2B,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101215,103820,20101215,150000.00,102.056,1.445,,,,20101215,221113,1.00
0BF36D3851E60C28,P,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20101215,103900,20101220,55000.00,111.832,3.192,,,,20101215,221113,1.00
F8D17BB99C5DA81A,S,113745YD9,BROOKLINE MASS ,20030515,3.500,20140515,,,20101215,103856,20101220,40000.00,104.484,1.590,,,,20101215,221113,1.00
7DF212EDD016E106,P,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,103850,20101216,1000000.00,98.000,5.131,,,,20101215,221113,1.00
0D9304873BCAF99F,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,103851,20101220,20000.00,102.750,5.500,,,,20101215,221113,1.00
E2CA3D81CC273749,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,103854,20101220,25000.00,99.548,5.031,,,,20101215,221113,1.00
FB4E2502C9DCCF0C,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,103851,20101220,20000.00,100.750,,,,,20101215,221113,1.00
2560DEEB547E83E7,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,103854,20101220,25000.00,97.673,,,,,20101215,221113,1.00
029A7A671C5AE40F,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20101215,103904,20101220,15000.00,98.000,5.127,,,,20101215,221113,1.00
62309FB02414BF20,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101215,103904,20101217,20000.00,89.780,7.213,,,,20101215,221113,1.00
1B3269E346613362,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101215,103905,20101220,5000.00,91.168,5.809,,,,20101215,221113,1.00
A1FD8E03D00FA013,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,090522,20101220,50000.00,100.867,5.350,,,,20101215,221113,1.00
B9BCFCFB43EF3DA3,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101215,103907,20101220,50000.00,89.086,5.220,,,,20101215,221113,1.00
A8317D0EE31745EC,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,103551,20101220,315000.00,95.292,,,,,20101215,221113,1.00
23029A1D449B3CE7,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101215,103800,20101220,1MM+,115.860,1.790,,,,20101215,221113,1.00
6F40E765B2B78DE7,S,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20101215,103844,20101220,5000.00,99.866,4.391,,,,20101215,221113,1.00
B6F9918C58AAF036,P,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101215,103800,20101220,1MM+,93.151,5.619,,,,20101215,221113,1.00
E7E603952820C6A4,S,217296EM0,COPIAGUE N Y UN FREE SCH DIST ,20080615,3.750,20151201,,,20101215,103906,20101220,25000.00,108.114,2.018,,,,20101215,221113,1.00
12425CFE09EF9986,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,090522,20101220,50000.00,98.992,,,,,20101215,221113,1.00
E70E599A1299AA43,P,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20101215,103419,20101220,50000.00,97.200,4.578,,,,20101215,221113,1.00
8964B7DDDBCB721E,S,29508RBR6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.500,20120701,,,20101215,103902,20101220,150000.00,104.833,1.300,,,,20101215,221113,1.00
220C74E59838CBAA,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101215,103734,20101227,25000.00,22.120,7.082,,,,20101215,221113,1.00
D46E3B57EE00D622,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101215,103907,20101220,50000.00,87.461,,,,,20101215,221113,1.00
0B9180A0AAEBBAD3,D,979013EH8,WOODBURN ORE ,20050309,4.200,20230601,,,20101215,103500,20101220,40000.00,97.441,,,,,20101215,221113,1.00
864F83F6A8F800F1,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,103800,20101220,15000.00,89.305,,,,,20101215,221113,1.00
76FBFFE17ECC8ACC,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,103453,20101220,15000.00,97.500,,,,,20101215,221113,1.00
E2ECA3428325609E,D,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20101215,103844,20101220,5000.00,99.705,,,,,20101215,221113,1.00
011D2283AA4FC51F,D,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20101215,103848,20101220,5000.00,99.705,,,,,20101215,221113,1.00
E9297301D58C9845,D,217296EM0,COPIAGUE N Y UN FREE SCH DIST ,20080615,3.750,20151201,,,20101215,103906,20101220,25000.00,106.864,,,,,20101215,221113,1.00
3B72A797591C7013,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,103917,20101220,30000.00,103.897,4.445,,,,20101215,221113,1.00
508C47A0159873F9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,103851,20101220,5000.00,102.308,7.971,,,,20101215,221113,1.00
BE54F99DC3123933,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101215,103903,20101220,55000.00,112.252,3.489,,,,20101215,221113,1.00
572E44C310C65388,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101215,103834,20101221,50000.00,103.253,6.032,,,,20101215,221113,1.00
C10596F0FC8A5FA5,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20101215,103832,20101220,25000.00,91.737,5.358,,,,20101215,221113,1.00
906D63CD759C59E9,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,103853,20101220,10000.00,99.990,5.500,,,,20101215,221113,1.00
0EB3EA0669D30B42,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,103857,20101220,25000.00,103.113,4.985,,,,20101215,221113,1.00
B3CF60C0AD6D25D8,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,103800,20101220,100000.00,100.000,5.000,,,,20101215,221113,1.00
74AC789250C35AEA,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,103847,20101220,105000.00,95.395,5.900,,,,20101215,221113,1.00
9088B3C0B867EF42,S,146339JS6,CARTERET CNTY N C REF,20040215,4.000,20150501,,,20101215,103700,20101220,40000.00,108.316,2.000,,,,20101215,221113,1.00
D23587E987F00F0D,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101215,103911,20110103,25000.00,106.508,2.300,,,,20101215,221113,1.00
354656AF7337AE42,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20101215,103839,20101220,25000.00,91.737,,,,,20101215,221113,1.00
3B256416684FD610,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,103920,20101220,30000.00,100.472,7.308,,,,20101215,221113,1.00
4343E2B26CD733F6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,103921,20101222,25000.00,100.625,5.165,,,,20101215,221113,1.00
508AF6482964BEE0,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101215,103659,20101220,25000.00,92.981,5.243,,,,20101215,221113,1.00
2D4B0C20CC90FC02,P,721174RN2,PIKE CNTY KY SCH DIST FIN CORP ,20020601,4.750,20190601,,,20101215,103707,20101222,565000.00,105.125,1.155,,,,20101215,221113,1.00
44A7EABB86F9F7C5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,103930,20101220,5000.00,102.250,7.683,,,,20101215,221113,1.00
B66F2DDFC71177CA,P,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20101215,103254,20101217,25000.00,102.110,3.157,,,,20101215,221113,1.00
20CD89ECD0696DB5,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,103856,20101220,10000.00,97.000,5.240,,,,20101215,221113,1.00
0D50DE434732EB51,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101215,103828,20101220,25000.00,83.988,,,,,20101215,221113,1.00
7BA55CC35FBA0B08,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101215,103900,20101220,500000.00,109.386,3.350,,,,20101215,221113,1.00
6FF36AC14299BB5F,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101215,103931,20101220,20000.00,86.325,4.612,,,,20101215,221113,1.00
2C11529D40D955C4,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101215,103933,20101220,25000.00,100.000,7.238,,,,20101215,221113,1.00
C70B7C24BC466556,D,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101215,103734,20101215,150000.00,102.068,,P,,,20101215,221113,1.00
00164CAADCED5CDF,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,103750,20101220,10000.00,97.825,,,,,20101215,221113,1.00
DFDB32C88FE1ABCB,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101215,103903,20101220,30000.00,104.948,6.000,,,,20101215,221113,1.00
4716144CA237EDA9,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101215,103937,20101220,10000.00,93.500,5.467,,,,20101215,221113,1.00
EE313FE654522229,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101215,103932,20101220,15000.00,101.091,4.825,,,,20101215,221113,1.00
B458A994CBDA2CC4,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101215,103933,20101216,25000.00,98.125,,,,,20101215,221113,1.00
40568CE0D2386BF3,S,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20101215,103900,20101220,15000.00,117.413,2.768,,,,20101215,221113,1.00
AFB888FE8D34D5E2,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,103928,20101220,10000.00,99.999,5.000,,,,20101215,221113,1.00
54FA80A352A4BC6C,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101215,102254,20101220,1MM+,99.250,5.918,,,,20101215,221113,1.00
2551ACABB51004AB,S,560459L72,MAINE MUN BD BK SER C,20081030,5.000,20181101,,,20101215,103917,20101220,5000.00,115.131,2.839,,,,20101215,221113,1.00
34831861AD3F5B9F,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101215,103854,20101220,10000.00,99.151,5.074,,,,20101215,221113,1.00
01DA69CA85999259,P,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20101215,103930,20101220,10000.00,100.000,4.995,,,,20101215,221113,1.00
C2CE7583A6541BAE,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101215,103914,20101220,25000.00,85.000,6.050,,,,20101215,221113,1.00
B52E13DFCFC9968C,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090852,20101221,10000.00,98.000,5.398,,,,20101215,221113,1.00
A338517D004058C0,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,103926,20101220,370000.00,99.261,5.575,,,,20101215,221113,1.00
919D548FDD3C4585,D,560459L72,MAINE MUN BD BK SER C,20081030,5.000,20181101,,,20101215,103917,20101220,5000.00,114.971,,,,,20101215,221113,1.00
7F6F06E269BB526E,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101215,103938,20101220,15000.00,94.000,5.030,,,,20101215,221113,1.00
EFD6ED2481AE74F3,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101215,103941,20101220,25000.00,97.295,3.348,,,,20101215,221113,1.00
8AAAB10B1B4C0C27,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101215,103854,20101220,10000.00,99.151,,,,,20101215,221113,1.00
6B3EE6DCCA08D752,D,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20101215,103930,20101220,10000.00,100.000,,,,,20101215,221113,1.00
4FF1B8AA465F9303,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101215,103930,20101220,15000.00,98.841,,,,,20101215,221113,1.00
8BE358298F9D69ED,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101215,103938,20101220,15000.00,92.250,,,,,20101215,221113,1.00
8B8A510282E8B0A0,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101215,103941,20101220,25000.00,95.920,,,,,20101215,221113,1.00
641F04D54F2439BE,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,103950,20101220,25000.00,96.500,5.797,,,,20101215,221113,1.00
D573E6F8F0373278,S,977056P38,WISCONSIN ST SER F,20011001,5.500,20140501,,,20101215,103922,20101220,50000.00,106.362,0.800,,,,20101215,221113,1.00
726DC109C1BA509A,S,76218TKJ2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20261001,,,20101215,103923,20101220,25000.00,106.993,4.045,,,,20101215,221113,1.00
0F18BF60F80C4198,S,317184AY5,FILLMORE MINN INDPT SCH DIST ALT FACS-SER A,20100215,2.000,20140201,,,20101215,103943,20101220,10000.00,101.051,1.652,,,,20101215,221113,1.00
89D247E34B4ECE84,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090745,20101221,10000.00,98.000,5.398,,,,20101215,221113,1.00
166C408AFE57DB67,D,977056P38,WISCONSIN ST SER F,20011001,5.500,20140501,,,20101215,103919,20101220,50000.00,106.262,,,,,20101215,221113,1.00
1BCA457528731F14,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,103700,20101220,20000.00,90.510,7.417,,,,20101215,221113,1.00
466490E14334D873,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103922,20101220,5000.00,98.750,5.126,,,,20101215,221113,1.00
85096DF689D6C7CF,S,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101215,103933,20101220,10000.00,100.834,4.323,,,,20101215,221113,1.00
AF1675800573584A,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101215,103937,20101220,65000.00,95.305,4.445,,,,20101215,221113,1.00
B1BCE8C2B060ED53,D,76218TKJ2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20261001,,,20101215,103922,20101220,25000.00,106.893,,,,,20101215,221113,1.00
24CBAF64C69B519F,D,317184AY5,FILLMORE MINN INDPT SCH DIST ALT FACS-SER A,20100215,2.000,20140201,,,20101215,103934,20101220,10000.00,100.951,,,,,20101215,221113,1.00
A1B95FE3B5D0255F,P,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,,,20101215,103941,20101220,70000.00,91.034,4.453,,,,20101215,221113,1.00
E31170D2FE0A9724,S,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20101215,103741,20101220,40000.00,86.000,2.686,,,,20101215,221113,1.00
191F29F2DCA9985F,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,,,20101215,103908,20101220,50000.00,101.527,3.247,,,,20101215,221113,1.00
674E849F00AC6271,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,103800,20101220,5000.00,101.609,,,,,20101215,221113,1.00
C61598795CB9E2C5,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,103834,20101220,25000.00,103.013,,,,,20101215,221113,1.00
05828C3687A1C2A5,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,103842,20101220,5000.00,102.108,,,,,20101215,221113,1.00
B8BC99D97817AB10,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101215,103852,20101220,50000.00,88.502,,,,,20101215,221113,1.00
619999841118B142,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101215,103849,20101220,50000.00,88.627,,,,,20101215,221113,1.00
CF37EA09248D2F4D,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101215,103621,20101220,10000.00,97.511,,,,,20101215,221113,1.00
F4FC582340162710,D,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101215,103933,20101220,10000.00,99.096,,,,,20101215,221113,1.00
2C375A0A795CBB0C,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101215,103950,20101221,5000.00,98.844,4.456,,,,20101215,221113,1.00
23AD9DE1536B4C22,S,661057AS8,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,4.000,20160401,,,20101215,103949,20101220,50000.00,98.835,4.248,,,,20101215,221113,1.00
673A9B88E7633773,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101215,103948,20101220,100000.00,110.293,1.000,,,,20101215,221113,1.00
122CDF0AE93E06B6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,103949,20101220,60000.00,98.668,5.867,,,,20101215,221113,1.00
35258CAA88D58406,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101215,103621,20101220,10000.00,99.948,5.354,,,,20101215,221113,1.00
7A55E3A84ED30AA7,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090651,20101221,10000.00,98.000,5.398,,,,20101215,221113,1.00
C391004E28F5E72E,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090602,20101221,10000.00,98.000,5.398,,,,20101215,221113,1.00
90452584BC6F9515,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101215,103500,20101221,500000.00,100.000,3.170,,,,20101215,221113,1.00
D94C9BB4FFD1E833,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,103836,20101220,25000.00,102.763,,,,,20101215,221113,1.00
009955DE380F32B4,D,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20101215,103752,20101220,25000.00,99.000,,,,,20101215,221113,1.00
D189C78048EDCA32,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,103954,20101228,20000.00,103.000,6.582,,,,20101215,221113,1.00
5D64092F34207C82,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101215,103957,20101220,15000.00,100.950,4.874,,,,20101215,221113,1.00
7189C16783898ABA,S,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20101215,103958,20101220,5000.00,100.910,3.798,,,,20101215,221113,1.00
683EA776198D5D22,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101215,103945,20101221,75000.00,101.471,4.318,,,,20101215,221113,1.00
875FCCAB1C9C654F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,104000,20101220,25000.00,100.613,1.701,,,,20101215,221113,1.00
AEE38F6A740A6796,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101215,103959,20101220,15000.00,100.000,4.996,,,,20101215,221113,1.00
9766DCFDF6132CD3,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090516,20101221,10000.00,98.000,5.398,,,,20101215,221113,1.00
8680128FCCC60746,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101215,103825,20101220,25000.00,84.238,,,,,20101215,221113,1.00
5E1B6F9BBBB0AD5E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101215,103940,20101220,25000.00,101.884,7.329,,,,20101215,221113,1.00
6C3007978CFEFBE8,P,739094GL8,POWELL CNTY KY SCH DIST FIN ,20010901,4.500,20170901,,,20101215,103748,20101222,365000.00,103.334,1.091,,,,20101215,221113,1.00
6FE65F7372C0B6A4,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101215,104005,20101220,40000.00,110.293,1.000,,,,20101215,221113,1.00
9F8B0FB114F84410,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101215,103900,20101220,40000.00,110.085,1.192,,,,20101215,221113,1.00
686FACF20CC89470,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101215,103909,20101220,20000.00,84.073,,,,,20101215,221113,1.00
F623219F9EA9B62F,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101215,103205,20101220,35000.00,91.250,,,,,20101215,221113,1.00
63354E98033C6259,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101215,103900,20101220,40000.00,110.085,,,,,20101215,221113,1.00
D35D838A3FF6E11E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,104012,20101222,20000.00,100.000,5.249,,,,20101215,221113,1.00
D2267C233B8BD9E7,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101215,103954,20101220,25000.00,98.931,4.584,,,,20101215,221113,1.00
54BEAF2BF1D03437,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,103700,20101220,5000.00,90.510,7.417,,,,20101215,221113,1.00
BF64AF74F81461A8,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101215,103934,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
B08B41D74B119141,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101215,103934,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
58E70E1A55372BA0,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101215,103953,20101220,10000.00,99.593,5.032,,,,20101215,221113,1.00
A4E255B905885872,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101215,103953,20101220,15000.00,84.360,5.174,,,,20101215,221113,1.00
D1891A1A0A18B58D,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101215,103959,20101220,25000.00,96.750,,,,,20101215,221113,1.00
A6FE51846F76771A,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101215,103955,20101220,20000.00,89.250,5.182,,,,20101215,221113,1.00
1ED2371E1FFDFFED,P,040688DK6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20181001,,,20101215,104007,20101217,1MM+,103.926,0.385,,,,20101215,221113,1.00
4405CDA8C32A3B8A,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101215,104012,20101221,20000.00,99.827,5.014,,,,20101215,221113,1.00
FBD9D043A1CEF2C9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,103757,20101220,1000000.00,97.906,5.143,,,,20101215,221113,1.00
FDDCD92A7CAF9025,S,497259DE8,KIRBY ARK SCH DIST NO 32 REF,20101201,3.700,20250601,Y,,20101215,103923,20101230,100000.00,100.000,3.699,,,,20101215,221113,1.00
5BCC73B831AE631E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101215,104010,20101220,25000.00,101.544,,,,,20101215,221113,1.00
1194F21774BA8127,D,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20101215,104011,20101220,15000.00,97.451,,,,,20101215,221113,1.00
C3DB5BC4DA4AA33B,D,560459L72,MAINE MUN BD BK SER C,20081030,5.000,20181101,,,20101215,103916,20101220,5000.00,114.471,,,,,20101215,221113,1.00
91AE9FDC59A406F5,D,560459L72,MAINE MUN BD BK SER C,20081030,5.000,20181101,,,20101215,103915,20101220,5000.00,114.971,,,,,20101215,221113,1.00
45AB157B5B7934CC,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101215,103906,20101220,20000.00,84.323,,,,,20101215,221113,1.00
1A1761F3A8DC5E4F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101215,104022,20101220,10000.00,95.247,5.321,,,,20101215,221113,1.00
1C3DFB8836B75893,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101215,104007,20101220,5000.00,108.317,1.251,,,,20101215,221113,1.00
84051DD99F8EBD35,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101215,104010,20101220,50000.00,98.975,5.072,,,,20101215,221113,1.00
59ED1F0453910558,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101215,104010,20101220,35000.00,93.061,5.481,,,,20101215,221113,1.00
3D08C4A143F9DAFD,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101215,104000,20101220,10000.00,91.759,5.514,,,,20101215,221113,1.00
E55D43A4B67F368A,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101215,104009,20101220,50000.00,96.750,,,,,20101215,221113,1.00
9E4A942ECAAC53A4,S,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20101215,104013,20101220,1MM+,113.919,2.650,,,,20101215,221113,1.00
C8EC98B555AAE1E5,S,697685CM5,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20260815,,,20101215,104008,20101220,50000.00,106.643,3.857,,,,20101215,221113,1.00
671C1A5D0FF27FB2,D,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101215,104015,20101221,20000.00,97.870,,,,,20101215,221113,1.00
79009960F5510758,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,103700,20101220,10000.00,90.510,7.417,,,,20101215,221113,1.00
75FD942CC445605B,S,975703AE9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20120601,,,20101215,104017,20101220,25000.00,100.625,3.054,,,,20101215,221113,1.00
AD702837A6DF205E,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,103914,20101220,250000.00,97.690,,P,,,20101215,221113,1.00
665B000EE0B32C5F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,103927,20101220,100000.00,96.000,,S,,,20101215,221113,1.00
C86F8829598F6F1C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,103927,20101220,100000.00,95.925,,P,,,20101215,221113,1.00
084F7978DB425B83,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101215,103751,20101220,250000.00,95.917,,S,,,20101215,221113,1.00
EB8A0C9C50B74791,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,104021,20101220,10000.00,100.419,4.944,,,,20101215,221113,1.00
F4C92B9FD085556A,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101215,103944,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
526A997131C756CF,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101215,104021,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
D89DAE82FB69D331,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101215,104000,20101220,5000.00,117.413,2.768,,,,20101215,221113,1.00
AD702F8B9E32FD25,S,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20101215,103956,20101220,15000.00,99.820,5.924,,,,20101215,221113,1.00
F676883776202352,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101215,104000,20101220,500000.00,100.718,1.308,,,,20101215,221113,1.00
D30D8F13D13AC459,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101215,104000,20101220,70000.00,106.800,3.730,,,,20101215,221113,1.00
8E51E48C142B7853,D,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101215,104000,20101220,70000.00,106.800,,,,,20101215,221113,1.00
B8ACC7D2FF9A319C,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101215,104037,20101220,20000.00,97.860,5.150,,,,20101215,221113,1.00
C6B5839710381BA6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,104038,20101220,15000.00,100.472,7.308,,,,20101215,221113,1.00
5E173BE5E443EF0F,S,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20101215,104022,20101220,65000.00,100.000,4.249,,,,20101215,221113,1.00
3854A390D2BE6154,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101215,104029,20101222,10000.00,100.730,5.214,,,,20101215,221113,1.00
E97B39EB4F9FD4DC,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,103700,20101220,20000.00,90.510,7.417,,,,20101215,221113,1.00
40047E4260E9A34E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,104032,20101220,10000.00,100.250,7.495,,,,20101215,221113,1.00
810D683A219CB546,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,104033,20101220,50000.00,90.580,5.611,,,,20101215,221113,1.00
C49F8955666399A1,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101215,104027,20101220,15000.00,92.730,5.000,,,,20101215,221113,1.00
473E79A3C165A89E,P,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,103900,20101220,50000.00,97.818,5.712,,,,20101215,221113,1.00
077492404BC05218,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101215,104034,20101220,10000.00,101.270,4.838,,,,20101215,221113,1.00
0D13CCF760EFECCD,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20101215,104036,20101220,5000.00,112.576,3.482,,,,20101215,221113,1.00
AD20B9BE7D9F575A,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101215,104032,20110103,50000.00,105.831,4.498,,,,20101215,221113,1.00
5FCCD0DE2F16CD66,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101215,104043,20101220,5000.00,111.104,5.804,,,,20101215,221113,1.00
D916A42FCD721970,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101215,104033,20101220,10000.00,101.071,,,,,20101215,221113,1.00
7E7EC5C4AD3A0E54,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101215,104034,20101220,10000.00,101.071,,,,,20101215,221113,1.00
F521110AC58E334F,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101215,104032,20110103,50000.00,104.831,,,,,20101215,221113,1.00
AEDAE261C3829DF4,D,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20101215,104036,20101220,5000.00,112.416,,,,,20101215,221113,1.00
50F56E24E14FEE3A,S,543291ER5,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.125,20220301,,,20101215,104047,20101220,5000.00,99.500,4.180,,,,20101215,221113,1.00
B09E2596472A0128,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101215,104048,20101220,10000.00,90.740,5.716,,,,20101215,221113,1.00
AB0D591CC69784D1,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101215,104049,20101220,10000.00,92.837,5.300,,,,20101215,221113,1.00
0ABE496FCE1A5A6C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101215,100040,20101227,55000.00,86.117,5.083,,,,20101215,221113,1.00
798E1B5D53B5D4BB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,104039,20101222,10000.00,100.375,5.199,,,,20101215,221113,1.00
BFA93EC7F1F3DD87,D,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20101215,103600,20101220,50000.00,101.125,,,,,20101215,221113,1.00
988B8B2E2F30343E,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101215,104040,20101220,20000.00,99.809,5.015,,,,20101215,221113,1.00
9162C3A2A497383A,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101215,104045,20101220,30000.00,91.280,5.367,,,,20101215,221113,1.00
AE7F8C9BE9A8DD1E,S,766651NG4,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20220901,,,20101215,103426,20101228,25000.00,105.760,4.200,,,,20101215,221113,1.00
0CAFBFE8178093F7,D,146339JS6,CARTERET CNTY N C REF,20040215,4.000,20150501,,,20101215,104000,20101220,40000.00,108.191,,,,,20101215,221113,1.00
63114E648D888B12,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101215,104045,20101220,30000.00,89.530,,,,,20101215,221113,1.00
ADF6F84F5014546F,D,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20101215,103415,20101220,25000.00,90.650,,,,,20101215,221113,1.00
AB1E20AC2D34FCCD,P,674684MA0,OCEAN CITY N J ,20060115,3.500,20120115,,,20101215,104000,20101220,25000.00,102.328,1.300,,,,20101215,221113,1.00
87051FC64A2A85DE,S,83710DQV3,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.100,20230401,,,20101215,103700,20101220,15000.00,101.377,3.781,,,,20101215,221113,1.00
91882C8431183306,S,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20101215,104006,20101220,10000.00,101.314,4.088,,,,20101215,221113,1.00
1345CCA814525269,D,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20101215,104007,20101220,10000.00,100.163,,,,,20101215,221113,1.00
AC6E235C4689C78B,S,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,,,20101215,104007,20101220,50000.00,91.559,4.287,,,,20101215,221113,1.00
AA93368CC8E1A541,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,104009,20101220,25000.00,100.498,4.924,,,,20101215,221113,1.00
C569BF6FD2D1A0FC,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101215,104039,20101220,30000.00,99.840,5.012,,,,20101215,221113,1.00
F41E1401B7E51FA2,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101215,104047,20101220,20000.00,88.238,5.854,,,,20101215,221113,1.00
BE16AE99B4545EC0,S,00037CMP2,ABAG FIN AUTH FOR NONPROFIT VAR-ACACIA CREEK AT UNION PJ-A,20080130,,20380701,,,20101215,104038,20101215,1MM+,100.000,,,,,20101215,221113,1.00
5AF101BFA8691BA5,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101215,104047,20101220,20000.00,88.681,,,,,20101215,221113,1.00
F1A9C0992C23E0ED,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101215,103944,20101221,75000.00,99.596,,,,,20101215,221113,1.00
F30A472466F66BCA,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101215,103900,20101216,10000.00,96.968,,,,,20101215,221113,1.00
6A3825FDB4764638,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101215,103949,20101216,10000.00,97.218,,,,,20101215,221113,1.00
3E473A43498A14AF,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,104001,20101220,10000.00,98.250,,,,,20101215,221113,1.00
077D07EE98DC6CAE,S,781853ML7,RUSH-HENRIETTA N Y CENT SCH ,20040215,4.000,20200615,,,20101215,104054,20101220,5000.00,99.727,4.035,,,,20101215,221113,1.00
4F450E71DDC1D475,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101215,104050,20101220,30000.00,84.364,5.174,,,,20101215,221113,1.00
0FF9A49701958567,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,104055,20101220,10000.00,99.548,5.031,,,,20101215,221113,1.00
2B2FBC1D7371234F,S,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20101215,104055,20101220,20000.00,94.809,4.464,,,,20101215,221113,1.00
D4994B7D5F9686B3,S,012123GH2,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20251215,,,20101215,104052,20101220,5000.00,90.758,5.142,,,,20101215,221113,1.00
0475657F9AA33589,S,012123GH2,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20251215,,,20101215,104054,20101220,15000.00,90.758,5.142,,,,20101215,221113,1.00
41D8AD362B88D85C,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,104055,20101220,10000.00,97.672,,,,,20101215,221113,1.00
3CD8FB2E0BFF5A7A,D,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20101215,104055,20101220,20000.00,93.184,,,,,20101215,221113,1.00
2BA0827370D0858B,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,103954,20101220,10000.00,98.500,,,,,20101215,221113,1.00
AA00F9D217AE92BE,D,012123GH2,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20251215,,,20101215,104052,20101220,5000.00,88.758,,,,,20101215,221113,1.00
DE21C9DC8FEFA571,D,012123GH2,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20251215,,,20101215,104054,20101220,15000.00,88.758,,,,,20101215,221113,1.00
B8AE736BAE31CCE9,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101215,104100,20101220,720000.00,106.600,4.053,,,,20101215,221113,1.00
13FC0DFFF9AE795D,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101215,104104,20101220,20000.00,96.350,4.550,,,,20101215,221113,1.00
3EB8071F354DF4FD,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,Y,,20101215,104040,20101220,65000.00,100.004,2.999,,,,20101215,221113,1.00
9DB1589A700FEF2A,P,660585CC2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20450820,,,20101215,104057,20101220,100000.00,103.247,5.168,,,,20101215,221113,1.00
EF77CA0AFF921372,S,453488SA7,INDEPENDENCE KANS SER A,20101222,4.000,20221001,Y,,20101215,103906,20101222,210000.00,102.346,3.650,,,,20101215,221113,1.00
005196C4FC4F3EC2,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,,,20101215,104100,20101220,25000.00,101.680,4.640,,,,20101215,221113,1.00
8545E8ED16B4907E,S,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20101215,104110,20101220,10000.00,100.000,4.585,,,,20101215,221113,1.00
75325636CB1785B0,S,684545SV9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.000,20171001,,,20101215,104053,20101220,10000.00,101.974,3.250,,,,20101215,221113,1.00
1AAED6910D61BFD4,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101215,104055,20101220,15000.00,104.880,1.149,,,,20101215,221113,1.00
76A627EAEA7C962B,S,545624EE4,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20210801,,,20101215,104057,20101220,25000.00,100.375,3.887,,,,20101215,221113,1.00
9A18B456B5E333C6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101215,104103,20101220,250000.00,103.615,5.670,,,,20101215,221113,1.00
39AFE0651F7FAF27,S,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20101215,104105,20101220,10000.00,105.500,3.403,,,,20101215,221113,1.00
A796D1E5D904E9CC,S,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101215,104106,20101220,50000.00,102.927,2.809,,,,20101215,221113,1.00
394DEF4E6517A77A,S,9063444Q6,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20180215,,,20101215,104107,20101220,35000.00,107.361,2.854,,,,20101215,221113,1.00
73C969128EBFFF47,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,104043,20101220,650000.00,96.875,,,,,20101215,221113,1.00
FDD7B6D6E06EABFE,S,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20101215,104111,20101220,25000.00,100.000,5.125,,,,20101215,221113,1.00
6F36080B8C6B19AD,S,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20101215,104113,20101220,10000.00,100.000,5.125,,,,20101215,221113,1.00
A8BF767B4A2C2728,P,950871BS1,WESLACO TEX HEALTH FACS DEV VAR-REF-KNAPP MED CTR-SER B,20081204,,20310601,,,20101215,085557,20101222,1MM+,100.000,0.000,,,,20101215,221113,1.00
D1E9A48836BF21BD,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,,,20101215,104107,20101220,75000.00,93.146,4.000,,,,20101215,221113,1.00
ECBB21646ADDED1D,D,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20101215,104105,20101220,10000.00,104.750,,,,,20101215,221113,1.00
A26721BC84AF6043,S,850136TY8,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.625,20231201,,,20101215,104111,20101220,5000.00,95.263,4.100,,,,20101215,221113,1.00
79285905AA794466,S,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20101215,103900,20101217,130000.00,112.546,2.110,,,,20101215,221113,1.00
9DADA181D1FB9960,S,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101215,104057,20101220,50000.00,37.549,5.984,,,,20101215,221113,1.00
4ACB93409FA7512D,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101215,104111,20101220,50000.00,96.300,5.274,,,,20101215,221113,1.00
4BB8E6CD99019A57,D,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101215,104106,20101220,50000.00,102.802,,,,,20101215,221113,1.00
B7150D2C720ECF12,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101215,104101,20101220,10000.00,99.993,,,,,20101215,221113,1.00
1DB39D962B298F75,D,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,Y,,20101215,104100,20101216,65000.00,99.253,,,,,20101215,221113,1.00
EA609ACCBD13308B,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101215,104051,20101220,50000.00,37.449,,,,,20101215,221113,1.00
2EB2D5E5023B335B,D,9063444Q6,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20180215,,,20101215,104107,20101220,35000.00,106.360,,,,,20101215,221113,1.00
C76DE80ADC43F969,S,649902X40,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20200215,,,20101215,104100,20101220,5000.00,103.020,3.609,,,,20101215,221113,1.00
ACBFC05658FDEC19,S,57604PPG3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200801,,,20101215,104100,20101220,10000.00,115.334,3.369,,,,20101215,221113,1.00
54C611927211FE2F,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101215,104100,20101220,40000.00,102.611,4.468,,,,20101215,221113,1.00
31618DE3D7D684EF,P,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101215,104117,20101220,20000.00,93.071,5.518,,,,20101215,221113,1.00
AF27BB71FB15FF16,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,104118,20101220,5000.00,100.472,7.308,,,,20101215,221113,1.00
4F6CEDA38C79D507,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,104121,20101220,10000.00,100.472,7.308,,,,20101215,221113,1.00
B9F531C53AA398EC,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,104118,20101220,50000.00,97.200,5.210,,,,20101215,221113,1.00
821213B575202A05,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101215,104101,20101220,10000.00,102.993,4.398,,,,20101215,221113,1.00
711E5BAC45984264,S,453488SE9,INDEPENDENCE KANS SER A,20101222,4.125,20261001,Y,,20101215,103921,20101222,125000.00,98.851,4.225,,,,20101215,221113,1.00
757C6F4BE8FD53BE,S,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,104120,20101220,100000.00,99.999,5.250,,,,20101215,221113,1.00
1BD4491BC75B6339,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101215,104101,20101220,10000.00,99.993,,,,,20101215,221113,1.00
6C5A808D089F419B,D,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,104120,20101220,100000.00,99.599,,,,,20101215,221113,1.00
6436C4CD522189BE,S,054087LT6,AVON LAKE OHIO RECREATIONAL FACS IMPT,20090721,3.000,20121201,,,20101215,104117,20101220,30000.00,103.257,1.300,,,,20101215,221113,1.00
A1B81068112BB48D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,104123,20101220,100000.00,99.500,5.038,,,,20101215,221113,1.00
33E61FFC5E7F68C0,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,104123,20101220,50000.00,97.000,,,,,20101215,221113,1.00
6A43D4DD2F5D7875,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,104015,20101220,250000.00,97.750,,S,,,20101215,221113,1.00
A16D3F9344FB8C4A,D,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20101215,104017,20101220,25000.00,103.124,,,,,20101215,221113,1.00
B74E28FE6C82BE9D,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101215,104019,20101220,30000.00,99.740,,,,,20101215,221113,1.00
0C8FC4BA8E2C99BF,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,104128,20101220,40000.00,99.500,5.292,,,,20101215,221113,1.00
2B0D5EFBE8129694,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101215,103900,20101220,25000.00,80.350,7.195,,,,20101215,221113,1.00
487FF3E0F1E4F3A9,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101215,104058,20101215,500000.00,100.000,0.000,,,,20101215,221113,1.00
B235193B3E9D165E,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,104040,20101220,10000.00,97.369,5.210,,,,20101215,221113,1.00
1CB1C4ADEAB1B4D5,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101215,104128,20101220,15000.00,99.302,5.044,,,,20101215,221113,1.00
E147F64CB8A165EC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,103000,20101220,250000.00,100.746,,,,,20101215,221113,1.00
135A6EEBE32344D6,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101215,103730,20101220,55000.00,112.152,,,,,20101215,221113,1.00
ABC64C02A6A8E06B,D,854447AH2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20170901,,,20101215,104126,20101220,30000.00,96.131,,,,,20101215,221113,1.00
7AF3079B38806F57,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101215,104020,20101220,30000.00,99.490,,,,,20101215,221113,1.00
884EE883FA3F4ECF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,104137,20101220,10000.00,96.938,5.247,,,,20101215,221113,1.00
C5D02A31944E2C38,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101215,104134,20101221,50000.00,99.996,4.999,,,,20101215,221113,1.00
5863FD6B6710E43D,S,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101215,104128,20101220,400000.00,25.994,6.988,,,,20101215,221113,1.00
A216057F2CC8C4E2,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20101215,104133,20101220,25000.00,97.080,4.280,,,,20101215,221113,1.00
EA362F17632A1BF3,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101215,104133,20101220,200000.00,96.750,,,,,20101215,221113,1.00
36BABEFF42D66E4B,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101215,104134,20101221,50000.00,98.250,,,,,20101215,221113,1.00
662BA36947048AF6,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,103927,20101220,370000.00,99.261,,,,,20101215,221113,1.00
FDB9771D3681425E,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101215,104100,20101220,1MM+,96.501,5.756,,,,20101215,221113,1.00
C23942E073684246,S,646136WM9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,5.625,20281215,,,20101215,104138,20101220,25000.00,104.450,4.944,,,,20101215,221113,1.00
C863CD3BF580BF2F,S,098779GD7,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,4.250,20171201,,,20101215,103936,20101220,10000.00,104.941,2.500,,,,20101215,221113,1.00
229D74390D3FEFB1,S,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20101215,104112,20101220,50000.00,104.850,4.153,,,,20101215,221113,1.00
1FF36394880118D5,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101215,104000,20101220,100000.00,100.000,4.000,,,,20101215,221113,1.00
B8ACB7FB782914DB,D,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20101215,104112,20101220,50000.00,104.750,,,,,20101215,221113,1.00
9020B3E872CE9A8A,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101215,104140,20101220,10000.00,99.120,5.057,,,,20101215,221113,1.00
9A385F634CBEA5C6,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090437,20101221,10000.00,98.000,5.398,,,,20101215,221113,1.00
63815AAEA865A9DF,P,950871BS1,WESLACO TEX HEALTH FACS DEV VAR-REF-KNAPP MED CTR-SER B,20081204,,20310601,,,20101215,095417,20101222,1MM+,100.000,0.000,,,,20101215,221113,1.00
75B8DE95DEAAF9F3,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,104145,20101228,5000.00,103.000,6.582,,,,20101215,221113,1.00
C09E0BDB8DC7A0D5,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,104146,20101220,20000.00,100.750,4.820,,,,20101215,221113,1.00
18CBB5A537E0EA60,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,104144,20101220,35000.00,98.668,5.867,,,,20101215,221113,1.00
C5B9AEC077F89F6E,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101215,104140,20101220,10000.00,98.120,,,,,20101215,221113,1.00
0D11285311D87955,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101215,104000,20101220,50000.00,94.023,,,,,20101215,221113,1.00
C282CD959F1F20AC,D,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,103929,20101220,50000.00,97.943,,,,,20101215,221113,1.00
8E7DB4DD4AFFC4B7,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101215,104100,20101220,50000.00,103.444,4.731,,,,20101215,221113,1.00
D4B0CF0449EC1902,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,104100,20101222,30000.00,100.000,5.500,,,,20101215,221113,1.00
9747E5F260CD5FB6,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,104100,20101220,25000.00,99.944,5.004,,,,20101215,221113,1.00
74CED4A0B108CA78,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101215,104146,20101220,100000.00,104.479,4.120,,,,20101215,221113,1.00
F61EA70745B0F66A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,104100,20101220,25000.00,99.944,5.004,,,,20101215,221113,1.00
120092E7C39AE042,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101215,104139,20101220,50000.00,81.515,3.000,,,,20101215,221113,1.00
E1A23D1C0E724500,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101215,103900,20101220,60000.00,80.350,7.195,,,,20101215,221113,1.00
323F427DD6D7DE9B,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101215,104145,20101220,25000.00,103.114,5.010,,,,20101215,221113,1.00
DB0E1CCF3D04CCE5,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101215,104148,20101220,15000.00,99.123,5.415,,,,20101215,221113,1.00
3EC5D5248BC3A184,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,104150,20101220,40000.00,33.682,6.143,,,,20101215,221113,1.00
919F318ED972AB58,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,104050,20101228,1000000.00,100.750,6.893,,,,20101215,221113,1.00
35F346CD98FA4EA4,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,104100,20101220,25000.00,99.944,5.004,,,,20101215,221113,1.00
6F44B7F6C54DF217,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101215,104145,20101220,25000.00,102.989,,,,,20101215,221113,1.00
217E1F2E63043A64,S,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20101215,104147,20101220,15000.00,98.761,4.249,,,,20101215,221113,1.00
BFE5ABB60B537B3B,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101215,104148,20101220,15000.00,98.997,,,,,20101215,221113,1.00
71107B11755D0770,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,104150,20101220,40000.00,33.056,,,,,20101215,221113,1.00
2ED263C3557ECFE6,D,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,104050,20101228,1000000.00,100.250,,,,,20101215,221113,1.00
3BFDEDE5D15AB930,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,104153,20101220,25000.00,99.981,5.001,,,,20101215,221113,1.00
A0A1AF4E1B6CDA25,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101215,104125,20110103,50000.00,105.536,3.684,,,,20101215,221113,1.00
C14F1E05F630D3BC,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,104100,20101220,50000.00,96.256,5.338,,,,20101215,221113,1.00
5E2E382A2B1F5E06,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,104100,20101220,10000.00,99.888,6.210,,,,20101215,221113,1.00
B11132FE431F21E9,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101215,104200,20101220,25000.00,99.998,5.250,,,,20101215,221113,1.00
BDD4D67FEE7694D5,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101215,104124,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
57BE2A4F268787B8,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101215,104131,20101220,10000.00,97.784,6.539,,,,20101215,221113,1.00
8DAEC8CD57FEC3D9,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101215,104129,20101229,15000.00,97.916,5.144,,,,20101215,221113,1.00
5869518B3C62960F,S,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101215,104200,20101220,15000.00,101.187,0.103,,,,20101215,221113,1.00
A72DA6E83B50BE31,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101215,104200,20101220,35000.00,103.467,4.491,,,,20101215,221113,1.00
24A944B69D9DEA6D,P,793836AF4,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20120615,,,20101215,104202,20101220,50000.00,103.203,1.806,,,,20101215,221113,1.00
30FCA5D1B6527C76,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101215,104200,20101220,15000.00,100.937,,,,,20101215,221113,1.00
D17BC3B05710D73F,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101215,104200,20101220,35000.00,101.967,,,,,20101215,221113,1.00
18D96FD191523A13,D,793836AF4,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20120615,,,20101215,104202,20101220,50000.00,103.453,,,,,20101215,221113,1.00
7955D75567DF29C3,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,104207,20101220,5000.00,100.101,4.981,,,,20101215,221113,1.00
E1F32BC258293436,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101215,103900,20101220,15000.00,80.350,7.195,,,,20101215,221113,1.00
0C5B103B5747B704,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101215,104201,20101220,25000.00,91.027,5.187,,,,20101215,221113,1.00
4DE73A6A9CFDA44A,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101215,104203,20101220,5000.00,109.767,4.086,,,,20101215,221113,1.00
1EF28B92C8AA2279,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101215,104205,20101220,1MM+,94.604,6.112,,,,20101215,221113,1.00
EAE29A13C729FF72,S,639557MD6,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20130701,,,20101215,104134,20101220,25000.00,105.906,1.850,,,,20101215,221113,1.00
C79C000403ADAD08,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101215,104203,20101220,5000.00,109.607,,,,,20101215,221113,1.00
F681167C489C5111,S,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20101215,104212,20101220,25000.00,110.214,1.665,,,,20101215,221113,1.00
2FB6A8037CEB4FB1,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,103956,20101220,200000.00,92.880,,S,,,20101215,221113,1.00
33631533C712257A,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,104027,20101220,500000.00,92.805,,P,,,20101215,221113,1.00
D7E32132B2A2CD81,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101215,104129,20101220,100000.00,104.479,,S,,,20101215,221113,1.00
79EC318B9B42AA42,D,6041783X9,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.250,20160201,Y,,20101215,104058,20101228,235000.00,102.315,,,,,20101215,221113,1.00
617E7A0436DEF63F,D,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20101215,104109,20101220,75000.00,105.576,,,,,20101215,221113,1.00
D88D9CBF8BA4DDED,D,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20101215,104104,20101220,50000.00,104.625,,,,,20101215,221113,1.00
9ED43CC2A90787DA,D,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20101215,104210,20101220,25000.00,110.114,,,,,20101215,221113,1.00
A857E8F3DC6A5C4B,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101215,104135,20110103,50000.00,105.536,3.684,,,,20101215,221113,1.00
59937D10403ABE50,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090357,20101221,50000.00,98.000,5.398,,,,20101215,221113,1.00
8FDF0F1C3F0D228A,P,950871BR3,WESLACO TEX HEALTH FACS DEV VAR-REF & IMPT-KNAPP MED CTR-A,20081204,,20380601,,,20101215,100116,20101222,1MM+,100.000,0.000,,,,20101215,221113,1.00
5B0762C6643D6536,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,104208,20101220,25000.00,99.750,5.018,,,,20101215,221113,1.00
C064414333418612,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101215,104213,20101220,90000.00,102.150,4.662,,,,20101215,221113,1.00
9D870A1785718853,S,655162FW0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.120,20250715,Y,,20101215,104214,20101220,35000.00,100.000,6.119,,,,20101215,221113,1.00
9B4C86D5AF17C35A,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101215,104111,20101220,15000.00,98.952,,,,,20101215,221113,1.00
5B480934182BB776,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101215,104110,20101220,15000.00,99.202,,,,,20101215,221113,1.00
4B40CEEDD30CA5AE,D,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20101215,104103,20101220,50000.00,104.750,,,,,20101215,221113,1.00
E75950694ED414EE,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101215,104115,20101220,25000.00,113.032,,,,,20101215,221113,1.00
A555FC4BE4CBEA55,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101215,104200,20101228,20000.00,100.000,5.000,,,,20101215,221113,1.00
5EDE73171D6DE5FD,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,104221,20101220,10000.00,102.000,5.559,,,,20101215,221113,1.00
54A8BCC50EEF8F76,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101215,104222,20101220,15000.00,99.100,5.067,,,,20101215,221113,1.00
420B40EE8BDDCC2F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,104221,20101220,10000.00,99.781,5.016,,,,20101215,221113,1.00
7C6F5B10B4DC393A,D,59469CMX8,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT PJ,19961002,,20200801,,,20101215,103900,20101222,95000.00,100.000,,,,,20101215,221113,1.00
CF1B85B7B7871E23,S,246428VD5,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20180701,,,20101215,104221,20101220,50000.00,106.255,0.877,,,,20101215,221113,1.00
678F23CB73595981,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,20000.00,96.875,5.319,,,,20101215,221113,1.00
429925B3CA6C8920,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,20000.00,96.875,5.319,,,,20101215,221113,1.00
F7344C053B5ACBE4,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,20000.00,96.875,5.319,,,,20101215,221113,1.00
D48DF0DFD18BA11E,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,15000.00,96.875,5.319,,,,20101215,221113,1.00
0659833CD7E87AF2,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,25000.00,96.875,5.319,,,,20101215,221113,1.00
C2B54345EAFB5C73,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,15000.00,96.875,5.319,,,,20101215,221113,1.00
B7DC9D11E16B6EFB,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,15000.00,96.875,5.319,,,,20101215,221113,1.00
F32EE7E7EBDEEA28,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,25000.00,96.875,5.319,,,,20101215,221113,1.00
E5D4AC596D250782,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,25000.00,96.875,5.319,,,,20101215,221113,1.00
A095E9CD76F3E26C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,104218,20101220,15000.00,97.875,5.267,,,,20101215,221113,1.00
2B63B776A102130C,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,104218,20101220,15000.00,96.000,,,,,20101215,221113,1.00
86147A6EB4243D6B,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,104126,20101220,150000.00,102.953,,,,,20101215,221113,1.00
C63606C123B74B22,S,657254KS6,NORTH ARLINGTON N J REF,20101215,3.000,20131215,Y,,20101215,103722,20101227,50000.00,104.040,1.600,,,,20101215,221113,1.00
019901E06BE7BA18,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,15000.00,96.875,5.319,,,,20101215,221113,1.00
D57B5F4E33D18D91,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,20000.00,96.875,5.319,,,,20101215,221113,1.00
76B2FA378498AD25,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,30000.00,96.875,5.319,,,,20101215,221113,1.00
C306F6D12440688E,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,25000.00,96.875,5.319,,,,20101215,221113,1.00
7E5B5298F7A11F9A,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,25000.00,96.875,5.319,,,,20101215,221113,1.00
13C211A7492A19DE,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,35000.00,96.875,5.319,,,,20101215,221113,1.00
2C851D70FE199B08,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,25000.00,96.875,5.319,,,,20101215,221113,1.00
5858163337218D4D,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,35000.00,96.875,5.319,,,,20101215,221113,1.00
CF2074959CF0AEF2,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,25000.00,96.875,5.319,,,,20101215,221113,1.00
DC984B28B0177C92,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101215,104227,20101221,15000.00,101.750,4.286,,,,20101215,221113,1.00
B704832DB5169840,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,104226,20101220,10000.00,99.500,5.039,,,,20101215,221113,1.00
539C9E9E87549927,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101215,104100,20101220,25000.00,113.157,2.000,,,,20101215,221113,1.00
E36D99936D37D1FF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,104221,20101222,120000.00,100.375,5.199,,,,20101215,221113,1.00
3B605B2923C441B5,S,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,,,20101215,104227,20101220,50000.00,105.179,3.369,,,,20101215,221113,1.00
A36CD2AE44DCD7EB,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101215,104228,20101220,20000.00,95.916,5.292,,,,20101215,221113,1.00
5D767707BF94D2D5,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101215,104221,20101220,20000.00,97.355,6.450,,,Y,20101215,221113,1.00
1F0D0A755AC31F19,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101215,104229,20101220,100000.00,99.396,6.853,,,,20101215,221113,1.00
11002EC3EB0BE880,P,103704FR8,BOZEMAN MONT SPL IMPT DISTS NO 669,20010815,4.650,20130701,,,20101215,104226,20101220,5000.00,99.412,4.899,,,,20101215,221113,1.00
F921012F9FFF3DD9,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101215,104228,20101220,20000.00,94.041,,,,,20101215,221113,1.00
C6BD2158A9A3264D,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,104200,20101220,25000.00,97.751,5.168,,,,20101215,221113,1.00
94F60D7A05248C2E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,104233,20101220,5000.00,100.472,7.308,,,,20101215,221113,1.00
194E8637FE6296DB,S,952030E75,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.250,20140315,Y,,20101215,104027,20101230,400000.00,103.294,1.200,,,,20101215,221113,1.00
FBB3EF72D29D3E0C,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,20000.00,96.875,5.319,,,,20101215,221113,1.00
AC20A09D62003DE9,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,103000,20101230,50000.00,97.454,,,,,20101215,221113,1.00
0F9BCC6F310AEF75,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,25000.00,96.875,5.319,,,,20101215,221113,1.00
A8201ABC033543ED,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,20000.00,96.875,5.319,,,,20101215,221113,1.00
5FAFC94D0A432CDA,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,15000.00,96.875,5.319,,,,20101215,221113,1.00
0BF82338AE1DF47A,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,40000.00,96.875,5.319,,,,20101215,221113,1.00
A2FE524C0DA23F73,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,40000.00,96.875,5.319,,,,20101215,221113,1.00
603103004A2A9B3F,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,25000.00,96.875,5.319,,,,20101215,221113,1.00
7681A2C73CF4CF37,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,103700,20101220,50000.00,96.875,5.319,,,,20101215,221113,1.00
1E422043EEEEB0D6,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,104140,20101220,200000.00,37.928,6.157,,,,20101215,221113,1.00
23EDD73BB2461D3D,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101215,104235,20101220,50000.00,99.421,6.851,,,,20101215,221113,1.00
BB1449C0B34A7A53,S,103704FR8,BOZEMAN MONT SPL IMPT DISTS NO 669,20010815,4.650,20130701,,,20101215,104233,20101220,5000.00,101.412,1.961,,,,20101215,221113,1.00
605110DFEBC565C8,S,64983MA57,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20140701,,,20101215,103751,20101220,50000.00,106.608,2.050,,,,20101215,221113,1.00
F28FD947DCF5352A,S,246428VD5,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20180701,,,20101215,104238,20101220,50000.00,106.255,0.877,,,,20101215,221113,1.00
EA231F16919C7650,S,866407C31,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20120601,,,20101215,104232,20101220,100000.00,106.180,0.700,,,,20101215,221113,1.00
27434EDFC17FCC27,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101215,104200,20101220,10000.00,100.674,5.150,,,,20101215,221113,1.00
C84A95CE1EA946CD,P,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20101215,104200,20101220,25000.00,101.062,3.570,,,,20101215,221113,1.00
A53DC6A424B7F5E1,P,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20101215,104200,20101220,25000.00,100.205,4.379,,,,20101215,221113,1.00
FAE1027A9D9C6C55,D,483710ZU6,KANDIYOHI CNTY MINN REF-ST AID HWY-SER B,20090818,2.250,20140401,,,20101215,104220,20101220,25000.00,100.370,,,,,20101215,221113,1.00
BD5C67E6520B069A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,104242,20101222,50000.00,99.125,5.322,,,,20101215,221113,1.00
BEBC067250E22484,S,837152DZ7,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.125,20261001,,,20101215,104034,20101217,1MM+,103.717,0.400,,,,20101215,221113,1.00
F2FC862A953B99A6,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20101215,104232,20101220,75000.00,100.000,4.749,,,,20101215,221113,1.00
4E7F4A21BF48949D,S,483710ZU6,KANDIYOHI CNTY MINN REF-ST AID HWY-SER B,20090818,2.250,20140401,,,20101215,104223,20101220,25000.00,100.470,2.101,,,,20101215,221113,1.00
11A20B7A6741BEE3,S,256359BM1,DODGE CITY KANS SALES TAX REV ,20090506,3.250,20180601,,,20101215,104225,20101220,15000.00,100.490,3.175,,,,20101215,221113,1.00
13EC27AF230F0822,D,256359BM1,DODGE CITY KANS SALES TAX REV ,20090506,3.250,20180601,,,20101215,104232,20101220,15000.00,99.250,,,,,20101215,221113,1.00
451322A134545A24,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,104200,20101220,100000.00,99.890,4.960,,,,20101215,221113,1.00
C6FF10EC5F967A89,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,104245,20101228,5000.00,103.000,6.582,,,,20101215,221113,1.00
B9F83E50D33E712B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,104247,20101222,20000.00,100.625,5.165,,,,20101215,221113,1.00
98AB34A0C0E52A22,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101215,104249,20101220,10000.00,102.158,4.687,,,,20101215,221113,1.00
502ED248841ED593,P,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20101215,104250,20101217,5000.00,90.670,6.053,,,,20101215,221113,1.00
088ECE6ECFDEE83A,S,054033PP4,AVON CONN ,20091015,3.250,20251015,,,20101215,104243,20101220,15000.00,91.000,4.064,,,,20101215,221113,1.00
D263BF0AABF4B3E4,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101215,104243,20101220,100000.00,59.573,6.625,,,,20101215,221113,1.00
D8B923495DD6FD90,S,03442MAK7,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.125,20170301,,,20101215,104246,20101220,5000.00,108.607,2.611,,,,20101215,221113,1.00
A56828F4C20CD1E7,D,03442MAK7,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.125,20170301,,,20101215,104234,20101220,5000.00,107.282,,,,,20101215,221113,1.00
E4D0DA4B759DBE54,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,104254,20101221,10000.00,100.702,6.500,,,,20101215,221113,1.00
CC0268FD69F21EDC,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101215,104254,20101220,5000.00,20.605,6.695,,,,20101215,221113,1.00
FCF0CD8317FAAE05,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,104256,20101222,10000.00,100.625,5.165,,,,20101215,221113,1.00
20D4E317DA9E5A4B,S,150260EG8,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.250,20191201,Y,,20101215,103951,20101221,440000.00,100.696,3.150,,,,20101215,221113,1.00
7E7557661C4AD8FB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101215,104229,20101220,50000.00,90.497,5.139,,,,20101215,221113,1.00
C3464171900F11BA,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101215,104249,20101220,20000.00,99.500,4.547,,,,20101215,221113,1.00
91E1E61104F5FF03,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,104000,20101220,230000.00,88.325,6.891,,,,20101215,221113,1.00
AC33559A57A089B5,D,510849FT4,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.500,20141101,Y,,20101215,103748,20101221,50000.00,103.241,,,,,20101215,221113,1.00
4CE98DD6D703229C,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,103542,20101220,1MM+,98.250,,,,,20101215,221113,1.00
30DE9F32DC88D4C8,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101215,104242,20101216,50000.00,99.421,,,,,20101215,221113,1.00
DC3D5AA9F5F3E6D4,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101215,104140,20101220,1MM+,100.200,,,,,20101215,221113,1.00
71C43256E055D3E1,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101215,104100,20101220,1MM+,100.140,,,,,20101215,221113,1.00
BA810D5642457BF4,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101215,104159,20101220,15000.00,96.435,,,,,20101215,221113,1.00
5BE325B8A48084A8,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101215,104120,20101220,15000.00,96.685,,,,,20101215,221113,1.00
DD8767F8EF34D79D,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101215,104249,20101220,20000.00,97.750,,,,,20101215,221113,1.00
FDA8291851AD2F42,P,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20101215,104244,20101220,5000.00,86.556,6.139,,,,20101215,221113,1.00
C059EE4FE92F88EC,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101215,104251,20101220,20000.00,96.362,4.798,,,,20101215,221113,1.00
42DF9BA7E8E22598,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101215,104224,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
13FAC2EB7583E829,P,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101215,104256,20101220,100000.00,105.577,3.939,,,,20101215,221113,1.00
331B1EEDB84D7161,P,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101215,104258,20101220,170000.00,101.935,3.232,,,,20101215,221113,1.00
D511BC5DD0729058,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,104333,20101220,50000.00,100.000,6.205,,,,20101215,221113,1.00
23B9CD6965969823,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090307,20101221,30000.00,98.000,5.398,,,,20101215,221113,1.00
90F0CDE95CF15CF0,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,104218,20101220,50000.00,37.928,6.157,,,,20101215,221113,1.00
5ED629ADCBE887A6,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101215,103900,20101220,25000.00,89.617,5.599,,,,20101215,221113,1.00
7A286A7EE70CC383,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101215,104245,20101220,50000.00,99.375,6.779,,,,20101215,221113,1.00
5E89691E96ACFFB6,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101215,104302,20101220,20000.00,96.350,4.550,,,,20101215,221113,1.00
20026F1E65273B8C,D,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101215,104256,20101220,100000.00,106.077,,,,,20101215,221113,1.00
3D65C805DE3E0E18,P,414009BV1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,3.000,20111001,,,20101215,103810,20101215,1000000.00,101.947,0.539,,,,20101215,221113,1.00
65608E368A64D7B5,S,527318EX3,LEVELLAND TEX CONS INDPT SCH ,20040501,5.000,20220215,,,20101215,104303,20101220,100000.00,104.800,3.381,,,,20101215,221113,1.00
524EFB8236FCFC78,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101215,104241,20101216,100000.00,99.396,,,,,20101215,221113,1.00
50CB3BA6D4EB977E,S,429326QZ7,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20200815,,,20101215,104303,20101220,25000.00,104.950,3.526,,,,20101215,221113,1.00
84B8D1E5AEB23A47,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101215,104245,20101220,50000.00,97.625,,,,,20101215,221113,1.00
81370F2EE7C1664E,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,103300,20101230,50000.00,97.650,,,,,20101215,221113,1.00
3BD65507712268B9,S,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20101215,104300,20101220,100000.00,104.392,2.201,,,,20101215,221113,1.00
930D6AA8B80518D7,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,104304,20101220,30000.00,99.500,5.292,,,,20101215,221113,1.00
D892084092081246,S,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20101215,104306,20101220,20000.00,100.000,5.125,,,,20101215,221113,1.00
3568A6B8B749D931,P,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20101215,103415,20101220,25000.00,90.650,5.782,,,,20101215,221113,1.00
0034A83CDBEB76CA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,104312,20101220,5000.00,100.472,7.308,,,,20101215,221113,1.00
0CEB710B1228628D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,104258,20101216,10000.00,97.875,5.150,,,,20101215,221113,1.00
E74103E454176525,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101215,104305,20110103,10000.00,106.706,4.390,,,,20101215,221113,1.00
07CBF4DA4EB0B020,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101215,104305,20101229,35000.00,100.750,4.403,,,,20101215,221113,1.00
6A59A60081F7CFCA,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101215,104305,20101220,50000.00,96.525,4.349,,,,20101215,221113,1.00
88577EA0353906D1,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101215,104238,20101220,10000.00,108.550,4.523,,,,20101215,221113,1.00
F8835462072CB1E7,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101215,104305,20101220,50000.00,103.267,4.581,,,,20101215,221113,1.00
F71EE81E2BAAF807,P,65818PGV5,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.250,20270101,,,20101215,104308,20101220,25000.00,94.475,4.746,,,,20101215,221113,1.00
42954569DE7B903B,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101215,104314,20101220,15000.00,99.123,5.415,,,,20101215,221113,1.00
1B38085CDCB1B62E,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101215,104258,20101220,170000.00,102.435,,,,,20101215,221113,1.00
7B137E0A99558EC0,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101215,104305,20110103,10000.00,104.831,,,,,20101215,221113,1.00
5D9A5338DCCBD8EA,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101215,104305,20101229,35000.00,99.000,,,,,20101215,221113,1.00
5931780385FEAB6E,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101215,104243,20101220,50000.00,97.625,,,,,20101215,221113,1.00
B07BC8173C46B6FE,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101215,104305,20101220,50000.00,97.010,,,,,20101215,221113,1.00
EFBE90483B355BC1,D,65818PGV5,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.250,20270101,,,20101215,104308,20101220,25000.00,94.949,,,,,20101215,221113,1.00
294D0F0CDB108CE6,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101215,104314,20101220,15000.00,98.997,,,,,20101215,221113,1.00
E95025ED3AA3515D,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101215,104313,20101229,15000.00,100.000,5.000,,,,20101215,221113,1.00
FE48C049AC13994D,P,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20101215,104311,20101220,20000.00,93.981,5.538,,,,20101215,221113,1.00
086C97BF25F7F055,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101215,104312,20101220,45000.00,100.842,5.591,,,,20101215,221113,1.00
A69F563878F7BD7E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101215,104317,20101220,20000.00,50.644,5.677,,,,20101215,221113,1.00
4F464ED1BABFC827,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,104000,20101220,100000.00,88.325,6.891,,,,20101215,221113,1.00
51FF14B46369A07A,S,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20101215,104302,20101220,155000.00,100.875,3.807,,,,20101215,221113,1.00
C85E608A06C87180,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101215,104314,20101220,50000.00,83.934,5.536,,,,20101215,221113,1.00
543A7D7BDFB0F3B2,S,613443NX4,MONTGOMERY CNTY N Y ,20080901,4.000,20220801,,,20101215,103600,20101220,470000.00,102.000,3.696,,,,20101215,221113,1.00
EE963D0B52DE9EDE,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,104300,20101220,100000.00,99.000,6.077,,,,20101215,221113,1.00
756E2E20207889BD,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,104300,20101220,100000.00,99.000,6.077,,,,20101215,221113,1.00
5045052DF647E86A,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,104300,20101220,100000.00,98.000,6.155,,,,20101215,221113,1.00
E36260869BEAFCD7,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,104300,20101220,100000.00,99.000,6.077,,,,20101215,221113,1.00
C846F748C162D563,S,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101215,104317,20101220,5000.00,84.500,5.966,,,,20101215,221113,1.00
B3CC21107D1B10FE,S,791434UM3,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20140201,,,20101215,103500,20101220,25000.00,107.576,1.500,,,,20101215,221113,1.00
B1B415E87F9CF50C,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101215,104300,20101220,160000.00,96.243,5.247,,,,20101215,221113,1.00
C9CC9114A0935366,D,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101215,104317,20101220,5000.00,84.500,,,,,20101215,221113,1.00
C6180A3E6A4BFE32,P,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20101215,103415,20101220,25000.00,90.550,5.791,,,,20101215,221113,1.00
0205D3F0AB223F53,S,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20101215,104300,20101220,5000.00,104.064,4.110,,,,20101215,221113,1.00
C65CB0D0A90DDF7C,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20101215,104335,20101220,5000.00,96.860,5.500,,,,20101215,221113,1.00
E79DD4B1F80998F2,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101215,104329,20101220,25000.00,99.517,6.056,,,,20101215,221113,1.00
FF394A6EEBB4E0B2,P,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101215,104234,20101220,95000.00,96.800,5.349,,,,20101215,221113,1.00
3F27137DD23742F0,P,5946102A4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20140501,,,20101215,104017,20101217,1MM+,109.461,2.080,,,,20101215,221113,1.00
050036866B37BDBD,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101215,104000,20101220,5000.00,97.300,5.462,,,,20101215,221113,1.00
62498541C6C09D82,P,950871BR3,WESLACO TEX HEALTH FACS DEV VAR-REF & IMPT-KNAPP MED CTR-A,20081204,,20380601,,,20101215,100438,20101222,1MM+,100.000,0.000,,,,20101215,221113,1.00
693A0028E6AD4899,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,104123,20101220,150000.00,103.013,,,,,20101215,221113,1.00
42676706E621FF9E,D,545152UL2,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20150601,,,20101215,103938,20101220,50000.00,92.750,,,,,20101215,221113,1.00
38C6F75C7441CF08,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,104233,20101220,25000.00,96.752,,,,,20101215,221113,1.00
6B9A5A660F902205,P,59469CMX8,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT PJ,19961002,,20200801,,,20101215,103900,20101222,95000.00,100.000,,,,,20101215,221113,1.00
77EAFFAF859D45C2,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,104000,20101220,35000.00,88.325,6.891,,,,20101215,221113,1.00
95E6A38821D17523,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101215,000000,20101220,25000.00,99.230,,S,,,20101215,221113,1.00
8EE01033806A80C2,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,104327,20101220,25000.00,100.375,4.950,,,,20101215,221113,1.00
F1F386D1896D6416,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,104327,20101220,20000.00,99.548,5.031,,,,20101215,221113,1.00
0E5CA91B62DFE1EA,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,104327,20101220,25000.00,98.500,,,,,20101215,221113,1.00
DF88A0D771CEE8E9,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101215,104326,20101220,50000.00,100.000,4.750,,,,20101215,221113,1.00
4468A533BCEB3AD4,S,075473AU2,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.583,20150615,Y,,20101215,103828,20101228,50000.00,100.000,3.583,,,,20101215,221113,1.00
49ADE3639C46C6A6,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,104331,20101220,40000.00,33.682,6.143,,,,20101215,221113,1.00
D0FDF9F3820FAA65,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,104327,20101220,20000.00,97.673,,,,,20101215,221113,1.00
3ED08FCCA0D3A2A5,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101215,104302,20101220,10000.00,106.000,4.420,,,,20101215,221113,1.00
94505DC1128DBC20,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101215,104010,20101220,635000.00,105.500,,P,,,20101215,221113,1.00
3F5B405940D02CD9,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101215,104238,20101220,10000.00,107.300,,,,,20101215,221113,1.00
8F33EB319A32DA22,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,104331,20101220,40000.00,33.056,,,,,20101215,221113,1.00
29F3D0467373B468,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,104344,20101220,15000.00,95.837,5.278,,,,20101215,221113,1.00
A23901B65EEC0433,S,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101215,104328,20101220,30000.00,107.318,2.154,,,,20101215,221113,1.00
5FA002F7990FE2E2,D,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101215,104327,20101220,30000.00,107.218,,,,,20101215,221113,1.00
2ADA2CBA2D3B461F,D,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20101215,104105,20101220,75000.00,105.676,,,,,20101215,221113,1.00
08C0262DC6091933,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,103323,20101220,1MM+,97.300,,,,,20101215,221113,1.00
60F06DAF759F0192,P,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20101215,104351,20101220,5000.00,100.000,4.873,,,,20101215,221113,1.00
1144BC058D4E05F6,S,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20101215,104340,20101220,5000.00,103.355,4.515,,,,20101215,221113,1.00
4B4D528C99078677,S,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20101215,104350,20101220,30000.00,101.853,4.406,,,,20101215,221113,1.00
BDCE06676415FC2D,S,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101215,104009,20101228,30000.00,100.000,3.233,,,,20101215,221113,1.00
CB7000820A17B102,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,104120,20101220,100000.00,100.673,1.692,,,,20101215,221113,1.00
759D4667E8CD9A35,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,104207,20101228,500000.00,101.490,6.790,,,,20101215,221113,1.00
DB69395A88E46D0F,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101215,103944,20101221,75000.00,99.471,,,,,20101215,221113,1.00
32E2C5469464B9E4,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,104200,20101220,15000.00,89.305,,,,,20101215,221113,1.00
B6226B8F69362B79,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,104251,20101220,15000.00,89.555,,,,,20101215,221113,1.00
2F790D926146CBE9,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,104000,20101220,35000.00,88.325,6.891,,,,20101215,221113,1.00
56F1A628348A0A93,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,104310,20101220,10000.00,99.999,5.000,,,,20101215,221113,1.00
50EF7E4E48C090E4,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101215,104314,20101220,10000.00,111.988,2.874,,,,20101215,221113,1.00
C45DE7B70CB510BC,P,265245AW0,DUNDEE N Y CENT SCH DIST   ,19940615,5.700,20110615,,,20101215,104333,20101221,5000.00,101.500,2.556,,,,20101215,221113,1.00
8D822CD949F1ECFF,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101215,104100,20101220,25000.00,106.920,,,,,20101215,221113,1.00
83DA24C1E8C165A1,S,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101215,104344,20101220,15000.00,33.350,6.720,,,,20101215,221113,1.00
6667D87F5B29392D,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101215,104321,20101220,10000.00,111.031,,,,,20101215,221113,1.00
D9C216F404E42213,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,091853,20101220,500000.00,97.300,,P,,,20101215,221113,1.00
D25E627A9EE4F4D1,D,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101215,104346,20101220,15000.00,33.250,,,,,20101215,221113,1.00
C2401A9B4CFBCC30,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101215,104403,20101220,10000.00,97.200,5.500,,,,20101215,221113,1.00
1E2A75E6B137B17F,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101215,104403,20110105,30000.00,101.130,4.249,,,,20101215,221113,1.00
35B12F6E4DC06632,S,953140H52,WEST HAVEN CONN ,20051215,4.125,20201215,,,20101215,104358,20101220,100000.00,100.000,4.053,,,,20101215,221113,1.00
FA0B7934494A0322,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101215,104400,20101220,20000.00,44.096,6.949,,,,20101215,221113,1.00
B0294C5B87D58BF3,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101215,104100,20101220,20000.00,99.998,5.000,,,,20101215,221113,1.00
2656464212CA51B5,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,104350,20101220,250000.00,96.150,,S,,,20101215,221113,1.00
DFC2794291D3B525,D,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20101215,104300,20101220,155000.00,98.940,,,,,20101215,221113,1.00
5F44B9C4AFE194AA,D,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20101215,104259,20101220,155000.00,99.000,,,,,20101215,221113,1.00
EC2A295328E110B8,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101215,104405,20101220,20000.00,101.000,4.840,,,,20101215,221113,1.00
32D34CE43CBF30FC,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,104403,20101220,10000.00,99.500,6.419,,,,20101215,221113,1.00
E8296C88448DCB63,S,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20101215,104401,20101220,25000.00,109.413,2.607,,,,20101215,221113,1.00
E8963D017929BDEC,S,560058B65,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20121201,,,20101215,103346,20101220,75000.00,101.728,1.100,,,,20101215,221113,1.00
71BF90A3A28C4039,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,,,20101215,104408,20101220,15000.00,100.625,6.359,,,,20101215,221113,1.00
E99B6EC327386DA7,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101215,000000,20101220,25000.00,99.230,,P,,,20101215,221113,1.00
4FE40D1999BC908B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,104411,20101222,50000.00,100.375,5.199,,,,20101215,221113,1.00
EEFC2ACCFBE305E4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,104414,20101220,100000.00,95.337,5.312,,,,20101215,221113,1.00
A0C9919687E5CC31,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,104415,20110106,10000.00,100.250,4.964,,,,20101215,221113,1.00
E2A64DA789199A8E,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,104417,20101228,10000.00,103.000,6.582,,,,20101215,221113,1.00
6B864197122A53FC,S,054033PP4,AVON CONN ,20091015,3.250,20251015,,,20101215,104409,20101220,25000.00,91.000,4.064,,,,20101215,221113,1.00
1A020DD1CD7C127B,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101215,104402,20101220,10000.00,101.596,4.790,,,,20101215,221113,1.00
BD4B753F4A3548A6,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101215,104403,20101220,200000.00,98.565,5.115,,,,20101215,221113,1.00
C001F20307680A38,P,928836JF3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20141015,,,20101215,104415,20101220,25000.00,103.814,3.914,,,,20101215,221113,1.00
19339E2BFB4A47BD,D,4255064N9,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20271215,Y,,20101215,104117,20101222,1MM+,105.704,,,,,20101215,221113,1.00
077816FFD9103706,S,67884FBB1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20161201,Y,,20101215,104335,20101221,315000.00,107.737,2.587,,,,20101215,221113,1.00
38064311175FB018,S,558495HF7,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20110301,,,20101215,104415,20101220,50000.00,100.688,0.502,,,,20101215,221113,1.00
AAE253E656947780,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,104416,20101220,15000.00,99.781,5.016,,,,20101215,221113,1.00
85E74FF32F7B873B,D,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20101215,104401,20101220,25000.00,109.413,,,,,20101215,221113,1.00
84F68C07BED5C127,D,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20101215,104401,20101220,25000.00,109.413,,,,,20101215,221113,1.00
7E78C895B4231D67,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101215,104417,20101220,10000.00,99.050,4.797,,,,20101215,221113,1.00
D7F70248AC566889,S,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20101215,104418,20101220,10000.00,104.950,3.059,,,,20101215,221113,1.00
57D7A8B9EC2BC90C,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101215,104034,20101220,20000.00,91.000,5.535,,,,20101215,221113,1.00
DD030E78ABF58BFB,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101215,104325,20101220,25000.00,108.550,4.523,,,,20101215,221113,1.00
75D967C86605315D,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101215,104325,20101220,25000.00,107.300,,,,,20101215,221113,1.00
76201ACA1F0F12B8,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,104318,20101222,150000.00,97.700,,,,,20101215,221113,1.00
1DF1E50E3207A31A,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,104320,20101222,150000.00,97.640,,,,,20101215,221113,1.00
7D6498A3DEA597F3,S,123457DL4,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,4.125,20220901,,,20101215,104425,20101220,10000.00,97.945,4.350,,,,20101215,221113,1.00
5CD36905FF66E2FA,S,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20101215,104427,20101220,5000.00,93.670,5.700,,,,20101215,221113,1.00
47D6B0A6DB65B45A,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,104429,20101220,5000.00,102.250,6.028,,,,20101215,221113,1.00
298E9496C6CEC225,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101215,104427,20101220,30000.00,88.635,5.561,,,,20101215,221113,1.00
4269744CA3F44321,S,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20101215,104421,20101220,50000.00,100.000,5.000,,,,20101215,221113,1.00
7C380747FA385E74,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,104125,20101220,30000.00,103.426,4.138,,,,20101215,221113,1.00
D13A54E5FDABA077,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,104113,20101220,30000.00,102.326,,,,,20101215,221113,1.00
DB59FE0BB7773C97,S,501445ER7,KUTZTOWN PA TAXABLE-SER A,20011015,6.650,20311115,,,20101215,104429,20101220,10000.00,100.000,6.640,,,,20101215,221113,1.00
17ED0228D6854513,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,104418,20101220,20000.00,99.000,5.317,,,,20101215,221113,1.00
BD1B614BE528D3EA,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,104418,20110103,5000.00,103.375,7.629,,,,20101215,221113,1.00
1F7B38FD92CDBFCA,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,103420,20101230,50000.00,97.850,4.577,,,,20101215,221113,1.00
0F73E35B1A2B764A,S,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20101215,104422,20101220,200000.00,25.112,6.182,,,,20101215,221113,1.00
9B9DB03F8A3F85ED,D,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20101215,104422,20101220,200000.00,24.737,,,,,20101215,221113,1.00
060B7344305E0EEE,D,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,,,20101215,104408,20101220,15000.00,100.125,,,,,20101215,221113,1.00
145E4FE960D5A8D7,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101215,104430,20101220,50000.00,99.410,,,,,20101215,221113,1.00
96805943D0288B8F,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101215,104431,20101220,20000.00,94.861,,,,,20101215,221113,1.00
A05D7398172E12D2,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101215,100817,20101215,450000.00,100.000,0.000,,,,20101215,221113,1.00
F72FF8E4BB825308,S,265245AW0,DUNDEE N Y CENT SCH DIST   ,19940615,5.700,20110615,,,20101215,104347,20110103,5000.00,102.334,0.500,,,,20101215,221113,1.00
CA11177D4A3CFF8F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101215,104354,20101220,100000.00,76.432,5.622,,,,20101215,221113,1.00
E2CD59CA7B84F27F,S,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20101215,104355,20101220,50000.00,94.750,6.828,,,,20101215,221113,1.00
AD01BF83D223FB28,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101215,104430,20101220,50000.00,101.285,5.053,,,,20101215,221113,1.00
DD05678D66C393FC,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101215,104431,20101220,20000.00,94.986,5.340,,,,20101215,221113,1.00
DB8AD17DD69F3CC2,P,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20101215,104253,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
9165AB28A08FF88C,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101215,104333,20101215,300000.00,100.000,0.000,,,,20101215,221113,1.00
99D50FA1A071E6FB,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101215,104333,20101215,100000.00,100.000,0.000,,,,20101215,221113,1.00
665D188E7B65234C,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101215,104353,20101215,135000.00,100.000,0.000,,,,20101215,221113,1.00
EBBDDABC46916865,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101215,104413,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
942D1B9C176C1F6E,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101215,104413,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
9846F17C2ADC77B4,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,,,20101215,104400,20101220,20000.00,102.120,4.578,,,,20101215,221113,1.00
585B807BE216722A,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101215,104433,20101220,5000.00,94.324,5.630,,,,20101215,221113,1.00
85789FB010A52536,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101215,104433,20101220,10000.00,104.017,4.651,,,,20101215,221113,1.00
E9FAFB607D2A4F8E,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,104437,20101228,5000.00,103.000,6.582,,,,20101215,221113,1.00
B4CC915E4638D3E5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,104439,20101220,10000.00,95.837,5.278,,,,20101215,221113,1.00
B30FECF2F55BB80D,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,104442,20101228,20000.00,103.000,6.582,,,,20101215,221113,1.00
170BB7AE49F5C6FB,P,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20101215,104443,20101217,5000.00,104.320,1.501,,,,20101215,221113,1.00
C33168EDFA6752D2,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101215,104440,20101220,100000.00,101.425,6.173,,,,20101215,221113,1.00
E43D5F6FD367BFB2,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101215,104425,20101220,25000.00,107.431,2.620,,,,20101215,221113,1.00
C786D55AA2C1A281,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101215,104433,20101220,10000.00,86.000,4.908,,,,20101215,221113,1.00
8B7EEE918F827204,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101215,104430,20101220,10000.00,89.372,5.452,,,,20101215,221113,1.00
6DFAB047C3C747EB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101215,104434,20101220,100000.00,88.250,5.312,,,,20101215,221113,1.00
310B7B3AF9604459,S,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101215,104407,20101220,30000.00,99.890,5.010,,,,20101215,221113,1.00
03F231192DB675CB,S,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20101215,104418,20101220,185000.00,103.475,5.173,,,,20101215,221113,1.00
1ECDCBF38077E495,S,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101215,104428,20101220,40000.00,102.460,4.271,,,,20101215,221113,1.00
714980DD763814B4,S,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20101215,104429,20101220,100000.00,114.525,3.449,,,,20101215,221113,1.00
9598CE99AA96A245,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101215,104405,20101220,30000.00,96.592,5.615,,,,20101215,221113,1.00
45D288079822A3A1,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101215,104439,20101220,5000.00,104.570,3.482,,,,20101215,221113,1.00
0B3D238D93E5D1FD,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101215,104428,20101220,20000.00,102.449,5.700,,,,20101215,221113,1.00
E3CDDF8CB2043FB6,P,545760RS1,LOUDON CNTY TENN REF,20040331,3.550,20160401,,,20101215,104220,20101222,480000.00,104.617,2.084,,,,20101215,221113,1.00
D65B12FBC245963B,D,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20101215,104418,20101220,185000.00,103.375,,,,,20101215,221113,1.00
E5EC8814B4BBB4F6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,104441,20101220,20000.00,104.750,7.713,,,,20101215,221113,1.00
96626EB94BE57B51,D,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101215,104428,20101220,40000.00,102.360,,,,,20101215,221113,1.00
978FF88FA8FA2874,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20101215,104429,20101220,100000.00,114.425,,,,,20101215,221113,1.00
16EDECAF3CE8FDBE,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101215,104436,20101221,10000.00,98.000,,,,,20101215,221113,1.00
8431DAB5982549D6,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101215,104439,20101220,5000.00,104.410,,,,,20101215,221113,1.00
B3AFA03CEA46BB92,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101215,104400,20101220,50000.00,107.979,3.873,,,,20101215,221113,1.00
66D401B63CD6808B,S,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20101215,104400,20101220,5000.00,103.694,4.158,,,,20101215,221113,1.00
AF9FF3FF7ADFBA9B,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20101215,104400,20101220,55000.00,101.000,4.812,,,,20101215,221113,1.00
0E91AF085946F208,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,104450,20101220,15000.00,100.472,7.308,,,,20101215,221113,1.00
886B804BB3B249CC,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,104445,20101220,45000.00,33.057,,,,,20101215,221113,1.00
64F419205C763AD0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,104443,20101220,50000.00,99.750,6.018,,,,20101215,221113,1.00
47F40C6849696FD1,S,720175UW6,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20240101,,,20101215,104447,20101220,5000.00,101.477,4.750,,,,20101215,221113,1.00
BC9086D2447CE43A,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,104445,20101220,45000.00,33.682,6.143,,,,20101215,221113,1.00
9046A0AE49CC8170,S,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20101215,104454,20101220,5000.00,101.133,4.249,,,,20101215,221113,1.00
F8BE86E18D9DE3FB,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101215,104451,20101220,10000.00,96.750,5.388,,,,20101215,221113,1.00
3CC7EF0D26AAAA43,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20101215,104446,20101220,20000.00,108.376,4.029,,,,20101215,221113,1.00
62AC62931AFB3310,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101215,104419,20101220,10000.00,91.000,5.535,,,,20101215,221113,1.00
95DB5AA376797860,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,104418,20101220,5000.00,99.999,5.000,,,,20101215,221113,1.00
72A02C5BAEA17DAD,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101215,100817,20101215,225000.00,100.000,0.000,,,,20101215,221113,1.00
9A59BEB54856FCAF,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,104100,20101220,50000.00,100.000,5.748,,,,20101215,221113,1.00
F7C91DCA7AE1FFEF,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101215,104000,20101220,220000.00,102.420,0.550,,,,20101215,221113,1.00
D8489004DF9F4E3B,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101215,104433,20101215,100000.00,100.000,0.000,,,,20101215,221113,1.00
F842D3CBF10F30B7,D,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101215,103831,20101220,220000.00,102.420,,,,,20101215,221113,1.00
CE79F123181B9BB8,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101215,104044,20101220,50000.00,94.148,,,,,20101215,221113,1.00
858D048506378221,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,104459,20101220,50000.00,99.851,5.009,,,,20101215,221113,1.00
9B5438BC558E925B,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101215,104427,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
B8D750AABAB0E3CF,P,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101215,104001,20101220,25000.00,96.542,5.122,,,,20101215,221113,1.00
87267DE0A3089D4C,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,104000,20101220,1MM+,98.000,5.651,,,,20101215,221113,1.00
60371E8A0F210DC4,S,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20101215,104448,20101220,35000.00,108.992,2.607,,,,20101215,221113,1.00
BD34FAFBBB87A69D,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101215,104456,20101220,5000.00,97.907,2.500,,,,20101215,221113,1.00
AF7CD8A32A4EDDBF,D,038141JK4,APPLETON WIS WTRWKS REV REF-SER A,20070206,4.000,20120101,,,20101215,104415,20101220,25000.00,102.915,,,,,20101215,221113,1.00
70ABED6D7F48F178,D,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20101215,104326,20101220,25000.00,102.999,,,,,20101215,221113,1.00
A93470F745C44731,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101215,104400,20101220,135000.00,97.940,,,,,20101215,221113,1.00
FBC8A3541E83B4AA,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101215,104410,20101215,1MM+,103.011,0.440,,,,20101215,221113,1.00
47DC6099A71839A7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,104509,20101220,20000.00,93.268,5.539,,,,20101215,221113,1.00
769FEAB6517EF04B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,104512,20101222,100000.00,100.125,5.232,,,,20101215,221113,1.00
DC743D050753DC98,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101215,104503,20101220,20000.00,102.250,3.392,,,,20101215,221113,1.00
127EBE7DE777F782,S,16958CAT8,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20210801,,,20101215,104503,20101220,75000.00,100.000,4.000,,,,20101215,221113,1.00
629C2798AE1F47C3,D,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20101215,104400,20101220,185000.00,103.375,,,,,20101215,221113,1.00
6F5946A4FF4B521F,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,104457,20101220,200000.00,98.750,5.086,,,,20101215,221113,1.00
2183DFA92A6C6502,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101215,104458,20101220,20000.00,98.850,4.844,,,,20101215,221113,1.00
28713F4A4E6B8E88,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101215,104507,20101220,5000.00,97.690,4.215,,,,20101215,221113,1.00
60491A6608BEB742,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101215,104505,20101220,10000.00,98.580,5.400,,,,20101215,221113,1.00
E76371452AE09348,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101215,104458,20101220,25000.00,109.272,2.650,,,,20101215,221113,1.00
E9ECAC7299404F22,S,545760RS1,LOUDON CNTY TENN REF,20040331,3.550,20160401,,,20101215,104251,20101222,200000.00,105.703,1.750,,,,20101215,221113,1.00
107D7F6579DE5959,S,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101215,104512,20101220,50000.00,100.084,5.544,,,,20101215,221113,1.00
4C72724153555D3B,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,104510,20101220,25000.00,99.500,5.292,,,,20101215,221113,1.00
7BAB7C406D8E4BCE,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101215,104508,20101220,100000.00,89.102,6.048,,,,20101215,221113,1.00
3815E15D78C9F53B,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,104349,20101220,100000.00,97.690,,,,,20101215,221113,1.00
7335DDA452445441,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20101215,104242,20101220,175000.00,99.425,,P,,,20101215,221113,1.00
C2BE4506E108BAE7,D,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20101215,104344,20101220,1MM+,105.963,,P,,,20101215,221113,1.00
5DA866E40D56CBBB,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101215,104434,20101220,100000.00,101.225,,,,,20101215,221113,1.00
E6F74B2832DD603A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,104519,20101220,5000.00,100.900,4.878,,,,20101215,221113,1.00
6AFDEDE32D8DD89B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,104520,20101220,10000.00,100.900,4.878,,,,20101215,221113,1.00
D54446AA232A6544,S,442565NU7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20220815,,,20101215,104516,20101220,50000.00,106.166,1.219,,,,20101215,221113,1.00
66DB359BD2B81187,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101215,104508,20101220,40000.00,100.000,4.750,,,,20101215,221113,1.00
808AE249A6C6F68F,S,503678PA6,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20250801,,,20101215,104511,20101220,50000.00,38.841,6.577,,,,20101215,221113,1.00
A2821DF34395C7F3,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101215,104514,20101221,10000.00,99.875,3.197,,,,20101215,221113,1.00
2C7377812D7C59C3,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,104515,20101220,20000.00,104.579,4.900,,,,20101215,221113,1.00
69C35DF5BBED9775,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101215,104458,20101220,25000.00,109.272,,,,,20101215,221113,1.00
E150BA13BAF7C86B,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,104407,20101220,700000.00,97.750,,S,,,20101215,221113,1.00
7880697865E4D261,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,104407,20101220,700000.00,97.690,,P,,,20101215,221113,1.00
86234EA284210D34,S,165735JN2,CHESTER CNTY TENN ,20080630,4.750,20400601,,,20101215,104406,20101220,25000.00,99.000,4.814,,,,20101215,221113,1.00
B55C643A650C5B96,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101215,104458,20101220,20000.00,98.750,,,,,20101215,221113,1.00
AE34045396406234,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101215,104514,20101220,5000.00,97.530,,,,,20101215,221113,1.00
ED3E2D5C2D27CE7B,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101215,104507,20101220,5000.00,97.530,,,,,20101215,221113,1.00
9C2D4988F912AECD,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101215,104400,20101220,25000.00,109.272,,,,,20101215,221113,1.00
FB9CC1681E582FB0,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,104515,20101220,20000.00,102.704,,,,,20101215,221113,1.00
31C153C095221158,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,104054,20101220,5000.00,101.300,,,,,20101215,221113,1.00
C6E7E1FFE39DBA69,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101215,104521,20101220,15000.00,100.000,4.999,,,,20101215,221113,1.00
D4C15A743174B5B6,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,104522,20101220,20000.00,88.150,5.956,,,,20101215,221113,1.00
A6F9FDAFF1EA56F5,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,104528,20101220,80000.00,97.000,5.240,,,,20101215,221113,1.00
7E2617CFA05594BA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,104524,20101220,30000.00,93.941,5.478,,,,20101215,221113,1.00
AA072F0B53E6F336,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101215,104448,20101220,10000.00,73.744,,,,,20101215,221113,1.00
64ED173BC9B8194C,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101215,104455,20101220,10000.00,91.000,5.535,,,,20101215,221113,1.00
C4CBBE81E241B353,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,104440,20101220,100000.00,98.250,5.130,,,,20101215,221113,1.00
2C4CDF26510F0A24,S,41420UAU3,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.900,20250901,,,20101215,104505,20101220,10000.00,93.997,5.500,,,,20101215,221113,1.00
861E92DF88C506E2,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101215,104347,20101215,900000.00,100.000,,,,,20101215,221113,1.00
5D51D9A5FE97C8B5,S,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,104602,20101220,100000.00,100.000,5.499,,,,20101215,221113,1.00
680DD56E4ACB466F,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101215,104453,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
418F7A9199CDF53A,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101215,104453,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
5FCAA84A84142B75,S,23223PBU0,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.500,20141201,,,20101215,104529,20101220,10000.00,100.000,2.500,,,,20101215,221113,1.00
AF3936DF0FBFE94E,D,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101215,104428,20101220,40000.00,102.110,,,,,20101215,221113,1.00
84DF19384D53B16C,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20101215,104428,20101220,100000.00,114.365,,,,,20101215,221113,1.00
C95367B9EBD84E22,D,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101215,104425,20101220,40000.00,102.360,,,,,20101215,221113,1.00
8D7A94EFFDC7F867,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20101215,104427,20101220,100000.00,114.425,,,,,20101215,221113,1.00
47CFBF86052C4BBF,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,104500,20101220,75000.00,100.731,1.460,,,,20101215,221113,1.00
49B39A99EB3B6D08,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101215,104045,20101220,50000.00,96.380,4.305,,,,20101215,221113,1.00
489DEE1452214898,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101215,104502,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
8AC2BC2530B78F8E,S,862811S56,STRATFORD CONN SER D,20101215,4.000,20211215,,,20101215,104526,20101220,50000.00,103.275,3.282,,,,20101215,221113,1.00
930DDC4DF8D3FC77,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101215,104507,20101220,115000.00,76.432,5.622,,,,20101215,221113,1.00
D3C081F66AE7121F,P,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20101215,104513,20101222,500000.00,100.000,0.000,,,,20101215,221113,1.00
0CEB7FDD4390F41E,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101215,104519,20101220,100000.00,90.102,5.945,,,,20101215,221113,1.00
C27D87E79C03EBBC,S,954447GC6,WEST MIFFLIN PA REF,20101215,3.500,20201001,Y,,20101215,104200,20101230,30000.00,100.000,3.499,,,,20101215,221113,1.00
42A060A631EC3020,S,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,104611,20101220,50000.00,100.000,5.499,,,,20101215,221113,1.00
FB5669391997A6F1,D,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20101215,104448,20101220,35000.00,106.855,,,,,20101215,221113,1.00
48CDEA04EBC81EB0,D,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20101215,104514,20101222,500000.00,100.000,,,,,20101215,221113,1.00
BC5AEF6577E494C4,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101215,104312,20101220,45000.00,101.110,,,,,20101215,221113,1.00
D2A6D8924CC178F7,S,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20101215,104533,20101220,10000.00,100.000,5.000,,,,20101215,221113,1.00
03FEAE7F1C996AF4,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,104534,20101220,5000.00,97.000,5.240,,,,20101215,221113,1.00
4F12A14D6B933B88,P,411612FB5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20120601,,,20101215,104409,20101220,100000.00,105.138,1.401,,,,20101215,221113,1.00
90F9AD17047C8A6B,S,927676PE0,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20241001,,,20101215,104500,20101220,1000000.00,99.011,5.100,,,,20101215,221113,1.00
235128F7B2EF0636,D,927676PE0,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20241001,,,20101215,104500,20101220,1000000.00,98.386,,,,,20101215,221113,1.00
B9CF7D195BB1E8A0,S,954447GC6,WEST MIFFLIN PA REF,20101215,3.500,20201001,Y,,20101215,104200,20101230,10000.00,100.000,3.499,,,,20101215,221113,1.00
7B4024ECA8F84445,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101215,104513,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
B1534EA81072D087,S,360154AR9,FULTON CNTY IND ,20101228,1.750,20150115,Y,,20101215,104400,20101228,120000.00,100.000,1.750,,,,20101215,221113,1.00
B3BCB64DED01D138,D,604129LY0,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.500,20181201,,,20101215,104541,20101220,35000.00,106.127,,,,,20101215,221113,1.00
A6D15AB0542E1C8C,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,104541,20101220,20000.00,97.000,5.240,,,,20101215,221113,1.00
C4D26396503905A6,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,104544,20101229,5000.00,102.250,5.793,,,,20101215,221113,1.00
2F2BC280493A3CB4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,104547,20101220,10000.00,100.472,7.308,,,,20101215,221113,1.00
E21F35456A7B41F0,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101215,104546,20101220,125000.00,115.455,1.462,,,,20101215,221113,1.00
765A369156093A83,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101215,104546,20101220,50000.00,103.560,3.547,,,,20101215,221113,1.00
5A8F4757B9E47608,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,104543,20101220,25000.00,91.623,5.582,,,,20101215,221113,1.00
2006AF473B9BEFA1,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101215,104543,20101220,50000.00,99.530,5.072,,,,20101215,221113,1.00
C60EA947098397BF,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,104543,20101220,25000.00,89.873,,,,,20101215,221113,1.00
25A2CBB650721579,P,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20101215,104551,20101220,10000.00,87.464,5.664,,,,20101215,221113,1.00
3F947C0D835E174F,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101215,104546,20101222,25000.00,86.000,5.213,,,,20101215,221113,1.00
E5A9A7E587DD8DBC,S,604129LY0,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.500,20181201,,,20101215,104540,20101220,35000.00,108.250,2.355,,,,20101215,221113,1.00
4A82CA6340674760,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101215,104533,20101215,400000.00,100.000,0.000,,,,20101215,221113,1.00
84BD923413FFAFFB,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,103500,20101220,1000000.00,96.770,5.250,,,,20101215,221113,1.00
6A78A083618E839F,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101215,104501,20101220,40000.00,103.095,,,,,20101215,221113,1.00
B8A2AE5F5FF1B231,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101215,104558,20101220,10000.00,106.200,3.903,,,,20101215,221113,1.00
A0A722302BA0B8DA,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101215,104554,20101220,10000.00,92.501,5.685,,,,20101215,221113,1.00
6ADDD669D8DE13EB,S,851103QH7,SPRINGFIELD OHIO REF-VAR PURP,20090319,3.250,20151201,,,20101215,104554,20101220,10000.00,104.500,2.283,,,,20101215,221113,1.00
417659319DA0E881,P,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20101215,104555,20101220,80000.00,98.000,5.401,,,,20101215,221113,1.00
8601BFB38F042B49,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101215,104554,20101220,10000.00,91.301,,,,,20101215,221113,1.00
74F2BD7775D36972,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101215,104540,20101220,205000.00,95.940,,,,,20101215,221113,1.00
C6C300E7B254CF73,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101215,104600,20101220,5000.00,98.650,5.096,,,,20101215,221113,1.00
A0A851AB667C75D2,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101215,104600,20101220,55000.00,98.650,5.096,,,,20101215,221113,1.00
060AD55C06E4D671,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101215,104601,20101220,10000.00,104.672,1.301,,,,20101215,221113,1.00
C4FC7821A7AED686,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,104607,20101220,35000.00,100.000,4.999,,,,20101215,221113,1.00
FFA0D46BC5318768,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101215,104501,20101220,40000.00,102.927,2.321,,,,20101215,221113,1.00
102052B41C42C1E2,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101215,104601,20101220,10000.00,106.000,,,,,20101215,221113,1.00
4B3029E555EEF9AB,S,13062TV84,CALIFORNIA ST PREREFUNDED,20010301,5.000,20220301,,,20101215,104000,20101220,370000.00,100.887,0.491,,,,20101215,221113,1.00
5065FAB12027381A,S,557215AC4,MADISON CNTY KY REF & IMPT,20010801,4.875,20210401,,,20101215,104604,20101220,5000.00,102.650,3.506,,,,20101215,221113,1.00
CB1F6DBAF577C135,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101215,104609,20101220,20000.00,92.280,6.951,,,,20101215,221113,1.00
57690B1C7465E189,D,13062TV84,CALIFORNIA ST PREREFUNDED,20010301,5.000,20220301,,,20101215,103944,20101220,370000.00,100.886,,,,,20101215,221113,1.00
E79A95D16B812DE8,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101215,104610,20101220,10000.00,93.400,5.500,,,,20101215,221113,1.00
55D60907C90AB02E,S,246380Z36,DELAWARE ST SER 2009A,20090128,4.250,20270101,,,20101215,104611,20101220,10000.00,101.060,4.049,,,,20101215,221113,1.00
7F8327608DD1F2B0,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,104612,20101229,5000.00,102.250,5.793,,,,20101215,221113,1.00
44E6C099342387E4,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,104608,20101220,25000.00,98.750,5.126,,,,20101215,221113,1.00
EC8DFCDFE476E815,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101215,104607,20101220,25000.00,100.250,4.568,,,,20101215,221113,1.00
137358DE5632540E,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101215,104603,20101220,25000.00,99.100,5.187,,,,20101215,221113,1.00
9C528B5A74EA5F3C,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,104300,20101220,20000.00,99.996,5.000,,,,20101215,221113,1.00
F28BA1E0A25CE5C4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,104512,20101220,20000.00,99.462,5.000,,,,20101215,221113,1.00
BB582E1C32299D8C,P,131251EP1,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.500,20170601,,,20101215,104344,20101222,400000.00,104.658,1.230,,,,20101215,221113,1.00
B160A0FE294FD22D,S,360154AT5,FULTON CNTY IND ,20101228,2.150,20160115,Y,,20101215,104500,20101228,190000.00,100.000,2.150,,,,20101215,221113,1.00
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88DB0F42EA796D4F,S,545760RS1,LOUDON CNTY TENN REF,20040331,3.550,20160401,,,20101215,104411,20101222,280000.00,105.703,1.750,,,,20101215,221113,1.00
50FC2588315ECD0E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,104619,20101222,25000.00,98.125,,,,,20101215,221113,1.00
6C195BD71A1115F0,S,423164GX4,HELENA MONT WTR REV REF-SYS,20021015,3.400,20121101,,,20101215,104626,20101220,30000.00,100.000,3.351,,,,20101215,221113,1.00
4FC45E7D6600BD66,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101215,104650,20101220,100000.00,98.103,5.311,,,,20101215,221113,1.00
C94F04817FA9FC05,D,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101215,104622,20101220,100000.00,102.802,,,,,20101215,221113,1.00
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A505EDE4FE372A2C,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101215,104600,20101220,75000.00,106.396,3.409,,,,20101215,221113,1.00
7234C6DDDF454ED3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,104639,20101220,20000.00,99.590,6.411,,,,20101215,221113,1.00
DE6E88D2DE93309B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101215,104646,20101220,30000.00,99.125,5.065,,,,20101215,221113,1.00
2AD0DDA1C581F3B6,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,104650,20101220,40000.00,33.682,6.143,,,,20101215,221113,1.00
B757C041FCA6B71B,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,104630,20101220,20000.00,96.723,,,,,20101215,221113,1.00
BFBBC496F0596FA8,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,104639,20101220,20000.00,97.840,,,,,20101215,221113,1.00
5ED7EF8A3C7DA110,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101215,104646,20101220,30000.00,97.875,,,,,20101215,221113,1.00
0E9FF7A8EDBF8C2B,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,104650,20101220,40000.00,33.056,,,,,20101215,221113,1.00
3A5479433EAE3FDD,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101215,104700,20101220,150000.00,104.738,1.100,,,,20101215,221113,1.00
DF47A052EA7168BF,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101215,104640,20101216,30000.00,112.345,2.697,,,,20101215,221113,1.00
683D8AD525F1B0EE,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101215,104646,20101220,150000.00,112.846,2.200,,,,20101215,221113,1.00
3BF6F70D0BCA8D29,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101215,104623,20101215,800000.00,100.000,0.000,,,,20101215,221113,1.00
6613FAA8434F2A0D,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,104704,20101220,20000.00,102.750,5.091,,,,20101215,221113,1.00
F65458B149476AF3,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,104705,20101220,25000.00,93.268,5.539,,,,20101215,221113,1.00
EB16537F0E505373,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20101215,104700,20101220,40000.00,89.100,5.028,,,,20101215,221113,1.00
0506D6A121A68445,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101215,104706,20101220,30000.00,99.125,5.065,,,,20101215,221113,1.00
1CB955EB05BF476E,S,615875BP5,MOORES CROSSING TEX MUN UTIL ,20031001,5.150,20240901,,,20101215,104637,20101222,15000.00,97.593,5.400,,,,20101215,221113,1.00
377524025EBF3A9C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101215,104706,20101220,30000.00,97.875,,,,,20101215,221113,1.00
C80B797E843488B5,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101215,104602,20101220,25000.00,98.750,,,,,20101215,221113,1.00
BF1263AC4785D311,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101215,104600,20101220,25000.00,99.000,,,,,20101215,221113,1.00
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2DDD28539111AF8A,D,657254KS6,NORTH ARLINGTON N J REF,20101215,3.000,20131215,Y,,20101215,104228,20101227,50000.00,104.040,,,,,20101215,221113,1.00
B4ADEA76C4C59E86,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,104557,20101215,1MM+,100.756,1.570,,,,20101215,221113,1.00
E555539F5524BE54,S,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101215,104713,20101220,10000.00,94.130,5.200,,,,20101215,221113,1.00
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42D34E0BAA69935F,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101215,104707,20101220,10000.00,98.625,5.103,,,,20101215,221113,1.00
5FEA35DF1D215628,S,77355PHZ9,ROCKLAND CNTY N Y REF,20100325,4.000,20270501,,,20101215,104615,20101220,60000.00,90.863,4.813,,,,20101215,221113,1.00
9D4554A6FA4D985E,S,774217Z97,ROCKVILLE MD ,20080925,4.500,20280601,,,20101215,104703,20101220,15000.00,104.409,3.814,,,,20101215,221113,1.00
30F5C386074E4D30,S,30747MXD3,FARGO N D REF IMPT-SER E,20081215,4.250,20170501,,,20101215,104555,20101220,25000.00,107.129,3.010,,,,20101215,221113,1.00
86609909073CC6C7,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101215,104700,20101220,20000.00,101.812,0.929,,,,20101215,221113,1.00
A041B41C82973BAB,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101215,104709,20101220,15000.00,103.042,1.074,,,,20101215,221113,1.00
091462FF53FF8F51,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101215,104708,20101220,10000.00,96.750,,,,,20101215,221113,1.00
0B829F0F06D72D60,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101215,104712,20101220,50000.00,36.756,6.164,,,,20101215,221113,1.00
A31118B440FF663E,P,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101215,104640,20101220,100000.00,103.100,1.487,,,,20101215,221113,1.00
CCFBCEC449087789,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,104630,20101220,25000.00,99.999,5.000,,,,20101215,221113,1.00
F161F7CBB52D48D4,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,104547,20101220,1MM+,104.554,1.400,,,,20101215,221113,1.00
1FFF409953727955,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101215,104717,20101220,10000.00,96.323,5.293,,,,20101215,221113,1.00
B68C7A37BCEDFA50,S,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20101215,104705,20101220,100000.00,102.714,1.051,,,,20101215,221113,1.00
23A85D053BA09670,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101215,104701,20101220,20000.00,101.803,,,,,20101215,221113,1.00
9EDF9F75B8ECC01D,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,104510,20101220,250000.00,98.500,,P,,,20101215,221113,1.00
ED0EE2E4E09302BA,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,104641,20101220,25000.00,98.000,,,,,20101215,221113,1.00
536AD3960C336BB0,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101215,104709,20101220,15000.00,102.942,,,,,20101215,221113,1.00
C23227EC957D61C2,D,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101215,104617,20101220,5000.00,98.559,,,,,20101215,221113,1.00
9D1D9E77111E5719,D,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101215,104615,20101220,5000.00,99.059,,,,,20101215,221113,1.00
CA0457269720588E,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101215,104717,20101220,10000.00,94.435,,,,,20101215,221113,1.00
86E816418C7E5C99,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101215,104700,20101220,100000.00,105.922,3.802,,,,20101215,221113,1.00
1386139039C5A033,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101215,104723,20101228,10000.00,100.250,4.946,,,,20101215,221113,1.00
33F08DEEBBEAB570,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,104724,20101222,10000.00,100.625,5.165,,,,20101215,221113,1.00
ABB8D4D2936DAB38,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,104714,20101220,15000.00,99.998,5.000,,,,20101215,221113,1.00
024611E46DDA462B,P,287080AG0,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.100,20161201,,,20101215,103505,20101220,25000.00,102.990,2.516,,,,20101215,221113,1.00
03FC701F0D9D866A,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101215,104618,20101220,50000.00,95.273,5.153,,,,20101215,221113,1.00
9EADE0485CB5A486,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101215,104417,20101220,900000.00,102.338,,,,,20101215,221113,1.00
020A2D0AC07AB004,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,104613,20101220,750000.00,94.319,,P,,,20101215,221113,1.00
51E4869856204E13,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101215,104700,20101220,25000.00,106.396,3.409,,,,20101215,221113,1.00
F9B11C203C98E110,S,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20101215,104724,20101220,35000.00,90.951,5.222,,,,20101215,221113,1.00
E785AC683AB6F224,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101215,104724,20101220,25000.00,106.247,4.025,,,,20101215,221113,1.00
BBF8E92EC9E9614D,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101215,104600,20101220,40000.00,103.669,,P,,,20101215,221113,1.00
7AFB329CF6208E2E,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101215,104655,20101220,20000.00,89.516,6.000,,,,20101215,221113,1.00
6AC66EEAABF507C7,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101215,104600,20101220,25000.00,100.061,,,,,20101215,221113,1.00
EC92F8DC7977CD07,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101215,104724,20101220,25000.00,104.372,,,,,20101215,221113,1.00
9E0AF561B775EDB8,D,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101215,104629,20101216,100000.00,98.003,,,,,20101215,221113,1.00
716DE5095F26B831,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101215,104700,20101220,25000.00,105.232,5.431,,,,20101215,221113,1.00
F41D456CBED1AD7C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,104700,20101222,25000.00,98.437,5.105,,,,20101215,221113,1.00
020669F424C856AA,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101215,104700,20101220,25000.00,100.368,4.767,,,,20101215,221113,1.00
C81A3541339A19C9,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101215,104700,20101220,20000.00,94.817,5.621,,,,20101215,221113,1.00
4A8F8E92C9975ED3,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101215,104700,20101220,50000.00,100.000,4.500,,,,20101215,221113,1.00
3DD118DD6767AD38,S,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20101215,104700,20101220,40000.00,111.196,3.395,,,,20101215,221113,1.00
93050BCF0B3E8F3A,S,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101215,104700,20101220,60000.00,105.090,4.245,,,,20101215,221113,1.00
0F9CAE75871FC180,S,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,Y,,20101215,104700,20101220,30000.00,104.360,6.010,,,,20101215,221113,1.00
D9FB61AB782319FA,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101215,104711,20101215,1MM+,100.000,0.000,,,,20101215,221113,1.00
B5676B04306D2E18,P,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20101215,104618,20101220,15000.00,103.947,3.604,,,,20101215,221113,1.00
91C95794031E855F,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101215,104733,20101220,45000.00,95.762,,,,,20101215,221113,1.00
25771AA07DF73E49,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101215,104733,20101220,45000.00,97.637,5.193,,,,20101215,221113,1.00
54646E5B9440F684,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,104734,20101220,10000.00,100.472,7.308,,,,20101215,221113,1.00
C6164F7A27BD433C,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20101215,104736,20101220,5000.00,102.000,4.578,,,,20101215,221113,1.00
804D343AF21F302A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,104741,20101220,5000.00,100.472,7.308,,,,20101215,221113,1.00
D5843DB8C83D7FC0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,104744,20101220,10000.00,93.268,5.539,,,,20101215,221113,1.00
0F5B305C6A107C2E,P,77355PHZ9,ROCKLAND CNTY N Y REF,20100325,4.000,20270501,,,20101215,104659,20101220,60000.00,88.738,5.017,,,,20101215,221113,1.00
79686350F4860039,S,157792BF8,CHAMBERS CNTY TEX IMPT DIST NO SER A,20070501,5.125,20290901,,,20101215,104712,20101220,20000.00,86.203,6.400,,,,20101215,221113,1.00
DA2D80530B395728,S,982788EH0,WYANDOTTE MICH ELEC REV SER B,20050901,4.250,20241001,,,20101215,104738,20101220,10000.00,92.556,5.003,,,,20101215,221113,1.00
9E11D2E7A8088CD5,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101215,104718,20101220,10000.00,95.032,,,,,20101215,221113,1.00
F337C368EE179FF3,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101215,104730,20101220,60000.00,93.500,5.214,,,,20101215,221113,1.00
294C7E7E2C134E84,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101215,104717,20101220,10000.00,94.435,,,,,20101215,221113,1.00
CB0EDB7953AD303E,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,104718,20101222,45000.00,98.125,,,,,20101215,221113,1.00
415E07A5013B9B8A,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101215,104749,20101220,10000.00,102.695,0.594,,,,20101215,221113,1.00
60923DE702B995D5,S,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20101215,104750,20101220,10000.00,108.089,0.907,,,,20101215,221113,1.00
437ACAC56A9B61F5,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,,,20101215,104750,20101220,10000.00,104.750,1.919,,,,20101215,221113,1.00
DF3F780975622B83,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101215,104750,20101220,10000.00,107.800,2.686,,,,20101215,221113,1.00
982168C7E3961E99,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101215,104750,20101220,10000.00,102.158,4.687,,,,20101215,221113,1.00
42160329BF3A2D18,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101215,104750,20110112,10000.00,100.200,3.725,,,,20101215,221113,1.00
8B77778766F87564,S,01728AW93,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20170515,,,20101215,104742,20101220,5000.00,109.400,3.356,,,,20101215,221113,1.00
596D1046CB79E0E7,D,01728AW93,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20170515,,,20101215,104742,20101220,5000.00,109.000,,,,,20101215,221113,1.00
51B1C8107F1EB3A2,S,155888BE9,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,3.500,20170301,,,20101215,104744,20101220,100000.00,105.458,2.542,,,,20101215,221113,1.00
F7BBD8A5E863A782,D,155888BE9,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,3.500,20170301,,,20101215,104744,20101220,100000.00,103.958,,,,,20101215,221113,1.00
4DABE075BF1656BE,D,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101215,104656,20101216,100000.00,97.943,,,,,20101215,221113,1.00
2A95F39DF8E0E6AF,P,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101215,104747,20101220,50000.00,83.508,6.355,,,,20101215,221113,1.00
A52D60E3851C96B2,S,939830QJ7,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20170701,,,20101215,104748,20101220,40000.00,79.180,3.607,,,,20101215,221113,1.00
23515A1155A4345C,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,104748,20101220,35000.00,95.395,5.900,,,,20101215,221113,1.00
AEFA9A0DB5D4D4AD,S,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101215,104700,20101220,140000.00,100.000,4.000,,,,20101215,221113,1.00
E6C3C0F1023E3AE2,S,414152QQ4,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.000,20201201,,,20101215,104736,20101220,90000.00,100.000,4.999,,,,20101215,221113,1.00
456A4FF61A7BF88E,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101215,104314,20101221,50000.00,100.000,,,,,20101215,221113,1.00
E678EF6B66D50776,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20101215,104754,20110103,20000.00,100.480,4.844,,,,20101215,221113,1.00
75705F40E5AA17FF,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101215,104758,20101220,20000.00,96.283,4.743,,,,20101215,221113,1.00
29E860CF947B2D3A,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20101215,104801,20101220,500000.00,107.500,1.322,,,,20101215,221113,1.00
0D5ADE641A4FCE74,D,653204AB3,NEWTON TEX HEALTH FACS DEV FIRST MTG-SALEM HSG CORP-SER A,19971101,8.250,20271101,,,20101215,104011,20101220,10000.00,1.000,,S,,,20101215,221114,1.00
B59A50368F45A2EE,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101215,104750,20101220,10000.00,96.250,4.864,,,,20101215,221114,1.00
9713F93AFADCE16E,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101215,104750,20101220,10000.00,101.000,4.793,,,,20101215,221114,1.00
D20CE051517A5440,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101215,104752,20110112,10000.00,100.000,4.749,,,,20101215,221114,1.00
B1F9E42BCA943D60,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,104752,20101220,10000.00,100.500,4.686,,,,20101215,221114,1.00
224D1359D4724CF3,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101215,104753,20101220,5000.00,94.418,5.500,,,,20101215,221114,1.00
D564F89D75D4F61C,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,104804,20101220,10000.00,102.000,5.559,,,,20101215,221114,1.00
2B7E60C5861D35FE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,104802,20101220,10000.00,99.781,5.016,,,,20101215,221114,1.00
8FF8EDCF92D4B256,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,104751,20101220,15000.00,99.998,5.000,,,,20101215,221114,1.00
37FD4AEFA2CE9CE8,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101215,104730,20101215,1000000.00,100.000,0.000,,,,20101215,221114,1.00
9ADB380CA9746AEC,D,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20101215,104754,20101220,25000.00,97.981,,,,,20101215,221114,1.00
333FFD140DCB7600,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,104758,20101216,10000.00,100.000,,,,,20101215,221114,1.00
274617D8BC42D5CF,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101215,104500,20101222,30000.00,99.998,5.000,,,,20101215,221114,1.00
9F279F7E20682149,S,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20101215,104754,20101220,25000.00,98.981,4.837,,,,20101215,221114,1.00
81BF7F9887AD9DD5,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,104758,20101220,10000.00,100.125,6.631,,,,20101215,221114,1.00
67014F42D2BAF237,S,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20101215,104759,20101220,40000.00,110.133,1.174,,,,20101215,221114,1.00
7595499F6424BCDE,P,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101215,104000,20101216,100000.00,96.673,5.275,,,,20101215,221114,1.00
5B6A6EF6747C5644,D,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20101215,104759,20101220,40000.00,109.633,,,,,20101215,221114,1.00
8EFFB1C7B7D33B3A,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101215,104700,20101220,25000.00,108.382,,,,,20101215,221114,1.00
3C1B48436A60D420,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101215,104700,20101220,20000.00,98.500,,,,,20101215,221114,1.00
82C389EDC52ECABA,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101215,104000,20101216,100000.00,96.673,,,,,20101215,221114,1.00
975E5CA090B4DE6E,S,684609NQ9,ORANGE CNTY N C PUB IMPT,20010801,4.700,20210201,,,20101215,104807,20101220,25000.00,102.475,0.507,,,,20101215,221114,1.00
0B34C5EA7994ACD5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,104810,20101220,10000.00,99.531,5.035,,,,20101215,221114,1.00
3A45F65B4E24781F,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101215,104802,20101220,50000.00,83.660,6.241,,,,20101215,221114,1.00
E059D17ACAF47A23,S,821686WU2,SHELBY CNTY TENN REF-SER A,20090402,3.500,20170401,,,20101215,104700,20101220,100000.00,106.977,2.300,,,,20101215,221114,1.00
AF6127D97CD67D00,S,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101215,104807,20101220,20000.00,102.148,0.931,,,,20101215,221114,1.00
AC05830C85613F4A,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101215,104550,20101220,50000.00,94.750,6.052,,,,20101215,221114,1.00
EB66088B8A53F661,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101215,104800,20101220,15000.00,86.770,5.125,,,,20101215,221114,1.00
E93A61B510B7F906,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101215,104806,20101220,20000.00,93.701,,,,,20101215,221114,1.00
09A60714172FD112,P,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101215,104000,20101220,1MM+,96.401,5.765,,,,20101215,221114,1.00
BE22D15FA190F06D,P,57420NBD2,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.375,20250601,,,20101215,104200,20101216,100000.00,95.348,5.856,,,,20101215,221114,1.00
89916FAD0E351FCA,D,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101215,104808,20101220,20000.00,102.138,,,,,20101215,221114,1.00
4592F0FE853BAAFF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,104750,20101222,5000.00,100.028,5.246,,,,20101215,221114,1.00
59D823D457DE3A17,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101215,104800,20101220,10000.00,98.000,5.326,,,,20101215,221114,1.00
93E3A9850B6D3B9A,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101215,104709,20101220,15000.00,102.692,,,,,20101215,221114,1.00
CA873199DA4B31F5,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101215,104707,20101220,15000.00,102.942,,,,,20101215,221114,1.00
810BC41B6985CBD8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,104711,20101220,40000.00,97.003,,,,,20101215,221114,1.00
B4B866F239454446,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,104710,20101220,50000.00,96.976,,,,,20101215,221114,1.00
7D5C4F78A343A67B,D,57420NBD2,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.375,20250601,,,20101215,104200,20101216,100000.00,95.348,,,,,20101215,221114,1.00
E04DC7E4B33AC7E6,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,104500,20101222,5000.00,97.752,,,,,20101215,221114,1.00
2F8B39C271015B0B,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101215,104800,20101220,100000.00,114.672,3.274,,,,20101215,221114,1.00
A1D9E6A114FAA9CA,S,127109FB7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20220801,,,20101215,104817,20101220,5000.00,52.395,5.643,,,,20101215,221114,1.00
FCAA97B3BE16555A,P,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20101215,104819,20101220,25000.00,101.349,1.512,,,,20101215,221114,1.00
8861D72F959925D0,S,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20101215,104729,20101220,75000.00,101.000,3.861,,,,20101215,221114,1.00
69D6C75097FE81D6,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20101215,104737,20101220,35000.00,99.821,5.022,,,,20101215,221114,1.00
DBF6490B3D0BB342,S,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20101215,104528,20101220,375000.00,104.147,3.100,,,,20101215,221114,1.00
1AE13E85D20DDD1F,S,64983R8J9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20250215,,,20101215,104758,20101220,10000.00,100.093,4.973,,,,20101215,221114,1.00
720FA517281BDB60,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101215,104754,20101220,25000.00,108.382,,,,,20101215,221114,1.00
E8DB0B21483F8085,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101215,104754,20101220,25000.00,108.382,2.700,,,,20101215,221114,1.00
0CD00C6D8685733F,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101215,104700,20101220,30000.00,86.258,,,,,20101215,221114,1.00
3ACF858447C058DE,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101215,104821,20101217,20000.00,88.235,5.850,,,,20101215,221114,1.00
FDE7AC809F222753,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20101215,104821,20101220,20000.00,88.830,5.000,,,,20101215,221114,1.00
4DCCD93574D1C60B,S,567137XX7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,4.250,20250701,,,20101215,104823,20101220,10000.00,98.259,4.413,,,,20101215,221114,1.00
ADE2CDDD9CD1C23C,P,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20101215,104821,20101220,5000.00,59.115,6.077,,,,20101215,221114,1.00
39D33E962706E08B,S,762123DX2,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20330615,,,20101215,104822,20101220,25000.00,92.116,4.961,,,,20101215,221114,1.00
13B6E4DEE0C28E7E,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,,,20101215,104811,20101220,5000.00,99.997,3.500,,,,20101215,221114,1.00
246919EEB5B781D6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,104745,20101220,100000.00,88.541,,,,,20101215,221114,1.00
584B955EE2929B55,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101215,104819,20101220,10000.00,91.073,,,,,20101215,221114,1.00
CA60E53908DEF66A,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,104708,20101220,50000.00,97.101,,,,,20101215,221114,1.00
E76FA2E04377FCD4,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101215,104831,20101220,25000.00,34.408,6.332,,,,20101215,221114,1.00
A7444B1D1A386D2C,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,,,20101215,104810,20101220,50000.00,99.760,3.653,,,,20101215,221114,1.00
800D9289EA56DC6D,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101215,104753,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
F165D7E3F2486627,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,104510,20101220,250000.00,98.575,,S,,,20101215,221114,1.00
8FBCCB396AE9B378,D,684609NQ9,ORANGE CNTY N C PUB IMPT,20010801,4.700,20210201,,,20101215,104809,20101220,25000.00,102.475,,,,,20101215,221114,1.00
A6948E6F153E762C,D,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101215,104753,20101215,1MM+,100.000,,,,,20101215,221114,1.00
F5F7BADA03A4DD5B,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,104838,20101220,25000.00,102.750,5.091,,,,20101215,221114,1.00
8CCAB35379B15BA0,P,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20101215,104828,20101220,10000.00,62.285,5.167,,,,20101215,221114,1.00
A6CD1F0F248B34C8,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101215,104831,20101220,10000.00,98.450,5.117,,,,20101215,221114,1.00
B498EB2734C12DDA,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101215,104815,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
16EA9FE8E08CEA96,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101215,104802,20101220,40000.00,89.516,6.000,,,,20101215,221114,1.00
FC83E3D22E564DD6,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20101215,104801,20101220,20000.00,91.568,5.000,,,,20101215,221114,1.00
18F5D026BC98ADA4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,104830,20101222,15000.00,99.500,6.419,,,,20101215,221114,1.00
83CF0F85A88326AF,D,560425NV8,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.500,20280701,,,20101215,104728,20101220,100000.00,95.000,,,,,20101215,221114,1.00
B6E274D36AC00763,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,104842,20101220,5000.00,102.250,7.683,,,,20101215,221114,1.00
853C9C76D69199D7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,104839,20101220,55000.00,100.000,5.000,,,,20101215,221114,1.00
5AA6301FBB51F0C6,S,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20101215,104832,20101220,40000.00,100.776,4.897,,,,20101215,221114,1.00
7FC468EEB5E86473,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101215,104802,20101220,100000.00,105.339,0.680,,,,20101215,221114,1.00
5B1B0930419E0CCA,D,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20101215,104832,20101220,40000.00,100.676,,,,,20101215,221114,1.00
825C0F62D6B782BC,S,006370BF6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.500,20390515,,,20101215,104830,20101231,50000.00,103.403,4.997,,,,20101215,221114,1.00
F116CCD2AAE3737E,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,104838,20101220,50000.00,33.682,6.143,,,,20101215,221114,1.00
E18B7CB0599D9D15,D,006370BF6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.500,20390515,,,20101215,104830,20101231,50000.00,101.403,,,,,20101215,221114,1.00
36EB1956441EBD6E,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,104838,20101220,50000.00,33.057,,,,,20101215,221114,1.00
42318FBFB8CA4DEF,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,104846,20101220,25000.00,97.950,5.208,,,,20101215,221114,1.00
B7BBC7E20B1E06AA,P,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101215,104842,20101220,25000.00,100.000,5.000,,,,20101215,221114,1.00
732308DB00842EED,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20101215,104812,20101223,10000.00,92.227,5.250,,,,20101215,221114,1.00
B0BCC77053C809FA,S,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101215,104738,20101220,5000.00,99.125,5.076,,,,20101215,221114,1.00
7D3913851655CB60,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101215,104852,20101220,25000.00,30.497,6.857,,,,20101215,221114,1.00
240AB67755117C79,S,64711MH26,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20120601,,,20101215,104843,20101220,15000.00,103.117,1.808,,,,20101215,221114,1.00
ED5CB6652EC671E8,S,604129TA4,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20211101,,,20101215,104847,20101220,75000.00,114.531,3.111,,,,20101215,221114,1.00
8565CDA3F80A4D6A,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101215,104849,20101220,65000.00,102.707,3.703,,,,20101215,221114,1.00
8216D3E728D2DDB9,D,26951PCP1,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,4.750,20181201,,,20101215,104644,20101220,25000.00,112.667,,,,,20101215,221114,1.00
D49A3C06B8FCB6EF,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,104807,20101220,50000.00,97.369,5.210,,,,20101215,221114,1.00
25EB366AF4379979,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,104851,20101220,10000.00,100.000,5.000,,,,20101215,221114,1.00
E7CE0526B55EDAEA,P,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20101215,104812,20101220,100000.00,111.881,3.310,,,,20101215,221114,1.00
77A0C1457D315659,D,4255064N9,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20271215,Y,,20101215,104624,20101222,1MM+,105.779,,,,,20101215,221114,1.00
AF65F7E11DE59C4A,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101215,104000,20101220,50000.00,88.835,,,,,20101215,221114,1.00
5B1873D197E4F5A8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,104850,20101220,10000.00,99.781,5.016,,,,20101215,221114,1.00
52C1A594C6DAFC71,S,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101215,104857,20101220,20000.00,106.371,3.064,,,,20101215,221114,1.00
600B2F1376EFFD43,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101215,104857,20101220,65000.00,103.006,4.053,,,,20101215,221114,1.00
AD9059A2465CFC2E,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101215,104858,20101220,1MM+,101.978,7.433,,,,20101215,221114,1.00
7524296343EFFC70,S,688819ED9,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.250,20260301,,,20101215,104858,20101220,15000.00,98.583,4.378,,,,20101215,221114,1.00
8E89EED97A03C352,D,604129TA4,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20211101,,,20101215,104843,20101220,75000.00,112.731,,,,,20101215,221114,1.00
6A4FBE76B6DA90DF,S,560425NV8,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.500,20280701,,,20101215,104853,20101220,100000.00,95.897,4.850,,,,20101215,221114,1.00
9D2BD81673889932,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101215,104842,20101220,50000.00,83.560,,,,,20101215,221114,1.00
0D4C0C8D8B78E4D8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,104901,20101220,5000.00,96.938,5.247,,,,20101215,221114,1.00
62B1737FA7D8AE62,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,104902,20101220,10000.00,100.472,7.308,,,,20101215,221114,1.00
2B8E58E37C462D87,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,104902,20101228,5000.00,103.000,6.582,,,,20101215,221114,1.00
18CC467D69D1864E,D,688819ED9,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.250,20260301,,,20101215,104858,20101220,15000.00,96.650,,,,,20101215,221114,1.00
5242E6689A2070DC,D,688819ED9,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.250,20260301,,,20101215,104858,20101220,15000.00,96.650,,,,,20101215,221114,1.00
6A580B7D6903D5A8,S,03588EVD2,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20290301,,,20101215,104803,20101216,10000.00,99.600,4.410,,,,20101215,221114,1.00
DF0CB8AD04DA9E3E,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101215,104900,20101220,30000.00,102.972,4.259,,,,20101215,221114,1.00
C96DE08BFB1C2383,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,104907,20101220,10000.00,95.837,5.278,,,,20101215,221114,1.00
F90A3B2F520DF493,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101215,104855,20101220,50000.00,99.500,4.790,,,,20101215,221114,1.00
2CF74F4497E0A17E,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,,,20101215,104845,20101223,10000.00,97.199,5.000,,,,20101215,221114,1.00
6088C13B6AA319CC,D,939830QJ7,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20170701,,,20101215,104743,20101220,40000.00,77.955,,,,,20101215,221114,1.00
D3C3E4CA448B959D,D,64983R8J9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20250215,,,20101215,104745,20101220,10000.00,99.743,,,,,20101215,221114,1.00
A868238133B3D247,D,64983R8J9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20250215,,,20101215,104731,20101220,10000.00,99.993,,,,,20101215,221114,1.00
036B3C2FDC103EC4,D,939830QJ7,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20170701,,,20101215,104742,20101220,40000.00,78.205,,,,,20101215,221114,1.00
C9946C3928C0A3BC,D,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20101215,104751,20101220,25000.00,99.689,,,,,20101215,221114,1.00
2B9A97BCE31647B9,D,649876R50,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20200401,,,20101215,104803,20101220,100000.00,106.759,,,,,20101215,221114,1.00
18F33230A88D8677,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,104912,20101220,50000.00,99.851,5.009,,,,20101215,221114,1.00
989B827BB49C2A37,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101215,104913,20101220,5000.00,101.750,4.718,,,,20101215,221114,1.00
3BFC6ECC7301F55B,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20101215,104904,20101220,10000.00,93.000,4.913,,,,20101215,221114,1.00
CD98772966AEA926,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,104905,20101221,50000.00,97.250,,,,,20101215,221114,1.00
7C2289660B56FA2E,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,104905,20101221,50000.00,99.442,5.291,,,,20101215,221114,1.00
4A05E64F0E2F6390,S,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101215,104908,20101220,25000.00,105.991,3.932,,,,20101215,221114,1.00
E607E907A9078012,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101215,104653,20101220,80000.00,90.432,4.750,,,,20101215,221114,1.00
4877425FC7075B3A,S,914399HM5,UNIVERSITY ME SYS REV ,20070628,5.000,20120301,,,20101215,104857,20101220,75000.00,105.334,0.524,,,,20101215,221114,1.00
F412C4FCD2B9C4CB,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101215,104908,20101220,10000.00,102.148,0.931,,,,20101215,221114,1.00
B0446B744BD60E70,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,104906,20101222,100000.00,100.000,5.250,,,,20101215,221114,1.00
022B0A9DB27093C8,S,660585CC2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20450820,,,20101215,104833,20101220,100000.00,105.500,4.879,,,,20101215,221114,1.00
064D280FD590AD02,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101215,104831,20101222,30000.00,100.000,5.150,,,,20101215,221114,1.00
CDA5C4139E356354,D,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101215,104909,20101220,10000.00,102.138,,,,,20101215,221114,1.00
77A174FCDA8250F7,P,866314AG2,SUMMIT TWP PA WTR AUTH WTR REV ,20060515,4.500,20190815,,,20101215,104900,20101220,20000.00,101.170,2.678,,,,20101215,221114,1.00
17849839C414850C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,104919,20101220,10000.00,100.472,7.308,,,,20101215,221114,1.00
0253B09F08E74BA0,S,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20101215,104825,20101220,5000.00,99.052,6.600,,,,20101215,221114,1.00
39986D58F1B9016D,S,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20101215,104843,20110110,15000.00,101.000,5.103,,,,20101215,221114,1.00
20C8AD336D6AEDE2,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,104914,20101220,300000.00,99.321,5.044,,,,20101215,221114,1.00
B25920519CC11507,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,104846,20101220,25000.00,97.750,,,,,20101215,221114,1.00
B960AA0C24FBCFFC,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101215,104916,20101220,140000.00,94.000,5.030,,,,20101215,221114,1.00
A6AC28BF242D87E1,S,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20101215,104911,20101220,5000.00,94.810,6.701,,,,20101215,221114,1.00
376B3452A1F35FB2,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101215,104908,20101220,50000.00,108.382,2.700,,,,20101215,221114,1.00
02AC65AC3106F5A8,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,104914,20101220,300000.00,98.321,,,,,20101215,221114,1.00
BE2CA5BCB16374A0,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101215,104916,20101220,140000.00,92.250,,,,,20101215,221114,1.00
39147993005B704B,D,914399HM5,UNIVERSITY ME SYS REV ,20070628,5.000,20120301,,,20101215,104859,20101220,75000.00,105.309,,,,,20101215,221114,1.00
C678AD55721F8F87,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101215,104909,20101220,25000.00,97.599,5.182,,,,20101215,221114,1.00
86A032CF0F5EFD76,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101215,104918,20110103,40000.00,102.712,5.103,,,,20101215,221114,1.00
E94BB8DCD5A1FBEF,S,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20101215,104755,20101220,200000.00,111.518,2.585,,,,20101215,221114,1.00
AC70F4C38684C2CE,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101215,102623,20101216,1MM+,100.000,,,,,20101215,221114,1.00
219C8E4879DA650D,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101215,104908,20101220,50000.00,108.382,,,,,20101215,221114,1.00
71C8018E65C63C16,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101215,104900,20101220,50000.00,108.382,,,,,20101215,221114,1.00
266DB335EB1DB410,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101215,104932,20101220,5000.00,94.525,5.000,,,,20101215,221114,1.00
BC75F6E43E2EBF5D,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101215,104928,20101220,10000.00,99.674,5.130,,,,20101215,221114,1.00
17FF6D9DFE335CC6,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,104927,20101230,10000.00,99.017,4.480,,,,20101215,221114,1.00
9358AA6A2D765EE9,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101215,104730,20101220,10000.00,102.304,5.350,,,,20101215,221114,1.00
F9192259CE217DD8,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101215,104632,20101220,350000.00,36.662,,,,,20101215,221114,1.00
6AAF19730E831B85,D,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101215,104747,20101215,150000.00,102.168,,S,,,20101215,221114,1.00
0999C9587375662B,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101215,104900,20101220,25000.00,104.695,4.250,,,,20101215,221114,1.00
98AB10246B200D94,S,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20101215,104900,20101220,25000.00,93.255,4.578,,,,20101215,221114,1.00
E33F941E244DC5E2,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101215,104936,20101220,50000.00,30.953,6.642,,,,20101215,221114,1.00
5EB75964DDFF463C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,104938,20101220,10000.00,100.472,7.308,,,,20101215,221114,1.00
61F0B7F8DF8945BB,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101215,104848,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
9CF0F4E204D54E08,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,104929,20101220,75000.00,98.250,5.121,,,,20101215,221114,1.00
F2F098EA8731A196,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101215,104933,20101220,25000.00,99.475,5.034,,,,20101215,221114,1.00
14F4E33A4244FAA7,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101215,104800,20101221,50000.00,100.375,8.535,,,,20101215,221114,1.00
513F5D4C51C130A5,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101215,104906,20101220,25000.00,103.518,4.314,,,,20101215,221114,1.00
0139BE2A24460F58,P,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101215,104900,20101220,5000.00,104.721,2.500,,,,20101215,221114,1.00
3193919A006BB348,P,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20101215,104200,20101216,100000.00,97.201,5.374,,,,20101215,221114,1.00
AA6BDDF5FF1BA510,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,104942,20101222,20000.00,100.625,5.165,,,,20101215,221114,1.00
C6A8AE00C5E528E9,S,93978EWQ1,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20030619,4.000,20190701,,,20101215,104938,20101220,25000.00,98.750,4.176,,,,20101215,221114,1.00
151944EAC6619DEC,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101215,104933,20101220,70000.00,72.248,5.749,,,,20101215,221114,1.00
15BE5091A071C971,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101215,104917,20101220,5000.00,92.005,5.599,,,,20101215,221114,1.00
EABFAD33222DECB5,P,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20101215,104900,20101216,500000.00,99.900,5.208,,,,20101215,221114,1.00
4E915ECD9F25228D,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20101215,104900,20101216,500000.00,100.250,5.055,,,,20101215,221114,1.00
55752A053732F01A,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101215,104941,20101220,25000.00,101.723,3.985,,,,20101215,221114,1.00
A5DAE09BEFD343F6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,104914,20101220,15000.00,99.999,5.000,,,,20101215,221114,1.00
751C9138B594F501,P,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,,,20101215,104802,20101220,100000.00,100.549,3.930,,,,20101215,221114,1.00
756F882387406470,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,104919,20101222,50000.00,100.000,5.250,,,,20101215,221114,1.00
FA827C6A197123C2,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20101215,104920,20101223,20000.00,92.774,6.500,,,,20101215,221114,1.00
ABA445F9F39FCD22,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,104927,20101230,10000.00,97.573,,,,,20101215,221114,1.00
D60EB1A46C84104F,S,955669XT8,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20120201,Y,,20101215,104707,20101229,220000.00,102.490,0.700,,,,20101215,221114,1.00
34E71D4D03919BB9,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101215,104929,20101220,400000.00,91.280,4.150,,,,20101215,221114,1.00
478F861789FDAB63,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101215,104946,20101220,5000.00,100.326,4.670,,,,20101215,221114,1.00
5A6C1B4741E5AAFE,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101215,104942,20101220,10000.00,94.750,6.805,,,,20101215,221114,1.00
15796F8768F051EA,S,038141JK4,APPLETON WIS WTRWKS REV REF-SER A,20070206,4.000,20120101,,,20101215,104400,20101220,25000.00,103.015,1.051,,,,20101215,221114,1.00
18F2848AC05E0115,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101215,104937,20101220,60000.00,100.000,5.599,,,,20101215,221114,1.00
F0E4A5ECF7B70395,P,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20101215,104934,20101220,50000.00,109.088,3.051,,,,20101215,221114,1.00
98FEF2900740D40C,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101215,104932,20101220,70000.00,72.148,,,,,20101215,221114,1.00
1C989E7FBE99EADB,D,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20101215,104900,20101216,500000.00,100.250,,,,,20101215,221114,1.00
66792AEE878E26E9,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101215,104941,20101220,25000.00,101.623,,,,,20101215,221114,1.00
CB2B9607ED756E29,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101215,104947,20101220,20000.00,96.795,3.414,,,,20101215,221114,1.00
526C66F380487E4C,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101215,104947,20101220,40000.00,100.000,5.250,,,,20101215,221114,1.00
FCB4345CA31BA5A4,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101215,104947,20101220,20000.00,95.920,,,,,20101215,221114,1.00
C983271E5AAA0177,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,104955,20101220,10000.00,100.101,4.981,,,,20101215,221114,1.00
BF94C17BE52F6D26,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,104949,20101230,50000.00,99.017,4.480,,,,20101215,221114,1.00
000E2944773F7FB4,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101215,104942,20110103,40000.00,94.740,5.471,,,,20101215,221114,1.00
20AE10F1CDF69D0F,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101215,104948,20101220,20000.00,109.110,1.447,,,,20101215,221114,1.00
F4ACAE69A7E37453,S,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20101215,104950,20101220,125000.00,115.793,1.589,,,,20101215,221114,1.00
05EB255310F5772C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,104824,20101220,50000.00,90.916,5.900,,,,20101215,221114,1.00
B2D14E8D3D421D9A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101215,104919,20101220,50000.00,99.271,5.050,,,,20101215,221114,1.00
DB52B62EDE867B8E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,104853,20101220,50000.00,97.750,,,,,20101215,221114,1.00
F5CA53D60A9ECFA8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,104056,20101220,5000.00,101.300,7.509,,,,20101215,221114,1.00
04B6D7B2360F5CD6,P,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101215,105000,20101220,15000.00,92.463,5.575,,,,20101215,221114,1.00
6222E657B2C4C585,S,57604PB86,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20280801,,,20101215,104800,20101220,1MM+,106.533,4.700,,,,20101215,221114,1.00
3403431383160B9D,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,104956,20101220,45000.00,33.682,6.143,,,,20101215,221114,1.00
465D9B302D9859C4,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101215,104700,20101220,50000.00,96.821,6.400,,,,20101215,221114,1.00
7DA3FFE9312FE693,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101215,104952,20101222,25000.00,83.720,6.307,,,,20101215,221114,1.00
D52B7EA7458F8E01,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,104956,20101220,45000.00,33.057,,,,,20101215,221114,1.00
74F0A351EE071A1C,S,567219VP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,4.000,20210701,,,20101215,104700,20101221,5000.00,98.311,4.200,,,,20101215,221114,1.00
91ACE784CFF7B8B4,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20101215,104700,20101221,10000.00,101.223,4.500,,,,20101215,221114,1.00
93B61C2D2637FBD4,S,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20101215,104800,20101221,10000.00,106.051,4.150,,,,20101215,221114,1.00
E7C9A935E047169F,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,105001,20101220,10000.00,89.765,5.757,,,,20101215,221114,1.00
C740D31E81E1FD60,S,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101215,104957,20101220,10000.00,111.669,4.208,,,,20101215,221114,1.00
B83987F4E8220575,S,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20101215,104957,20101220,15000.00,100.000,4.895,,,,20101215,221114,1.00
6D621D927A34D50F,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101215,104952,20101222,25000.00,81.639,,,,,20101215,221114,1.00
761AE8DE98E4C360,D,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101215,105001,20101220,10000.00,110.342,,,,,20101215,221114,1.00
F045E8A76EF95DCC,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101215,104916,20101215,500000.00,100.000,0.000,,,,20101215,221114,1.00
85F67453EE0DF5CF,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,104800,20101220,50000.00,97.625,6.171,,,,20101215,221114,1.00
A391131552C54CC0,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20101215,104955,20101220,140000.00,116.108,2.875,,,,20101215,221114,1.00
4A43FD71C4215966,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,104700,20101220,250000.00,99.000,5.068,,,,20101215,221114,1.00
426075E4284BE11E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,104941,20101220,25000.00,99.875,6.009,,,,20101215,221114,1.00
116C1964AE8EEAFF,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101215,105004,20101220,50000.00,116.854,2.615,,,,20101215,221114,1.00
877AFC836CA9A221,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101215,105004,20101220,50000.00,115.854,,,,,20101215,221114,1.00
CDF2248692C4EAB9,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101215,104933,20101215,200000.00,100.000,0.000,,,,20101215,221114,1.00
34938E089E2327AB,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101215,105007,20101220,5000.00,92.309,4.659,,,,20101215,221114,1.00
A4AD18EEF90BB180,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101215,104854,20101220,400000.00,98.559,,,,,20101215,221114,1.00
B62DBBC4641B873E,P,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101215,104547,20101221,500000.00,99.750,3.777,,,,20101215,221114,1.00
087438647EC33364,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101215,104646,20101220,1MM+,98.031,5.900,,,,20101215,221114,1.00
157FB51639BE6702,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,105000,20101220,140000.00,100.713,1.496,,,,20101215,221114,1.00
E7A4F3AECA0699AB,S,583074BS7,MEADE KANS ELEC LT & WTRWKS ,20050301,3.650,20140901,,,20101215,105016,20101220,5000.00,103.250,2.397,,,,20101215,221114,1.00
DF2F92FA5716EF3B,S,537428F82,LITTLE ROCK ARK SCH DIST REF,20100301,3.625,20230201,,,20101215,104910,20101220,100000.00,94.080,4.255,,,,20101215,221114,1.00
A558C2A9BE77FD85,S,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101215,105003,20101220,5000.00,106.877,2.000,,,,20101215,221114,1.00
DA90A85F9D959E00,S,560058B57,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20111201,,,20101215,105011,20101220,25000.00,101.040,0.895,,,,20101215,221114,1.00
0DCFBB0687BD372B,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101215,104943,20101220,15000.00,102.331,0.932,,,,20101215,221114,1.00
440671BBB2CCBEF7,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,104951,20101220,50000.00,90.916,5.900,,,,20101215,221114,1.00
936B95272AC55599,D,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101215,104944,20101220,15000.00,102.319,,,,,20101215,221114,1.00
1673C86087B48BC2,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,104949,20101230,50000.00,97.573,,,,,20101215,221114,1.00
7FB016B8C7987F1B,S,655162FN0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.980,20170715,Y,,20101215,105011,20110118,15000.00,100.000,3.980,,,,20101215,221114,1.00
D0F793A1B11E2846,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101215,105015,20101220,50000.00,97.762,5.611,,,,20101215,221114,1.00
21A1F1962215BD17,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,104541,20101220,100000.00,97.750,,,,,20101215,221114,1.00
3B74D57E4D35ECBE,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,105018,20101220,40000.00,96.754,5.258,,,,20101215,221114,1.00
AA457EA13F32CCDF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,105018,20101220,40000.00,96.753,,,,,20101215,221114,1.00
08B9177E491E1457,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101215,104953,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
7127753E0F5B5F72,S,928109TA5,VIRGINIA ST SER B,20081125,4.000,20150601,,,20101215,104816,20101220,100000.00,110.036,1.650,,,,20101215,221114,1.00
1296C9D77CEF5D5B,D,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20101215,104742,20101220,25000.00,99.814,,,,,20101215,221114,1.00
2859CE5B0E767B6F,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,Y,,20101215,105024,20101220,10000.00,99.993,4.500,,,,20101215,221114,1.00
231F2A22F9206952,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20101215,105011,20101220,10000.00,90.500,6.751,,,,20101215,221114,1.00
0B5EE7A2FFA4EF43,P,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20101215,105009,20101220,150000.00,112.334,2.900,,,,20101215,221114,1.00
E31D4333D260721D,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101215,105014,20101222,20000.00,98.569,4.382,,,,20101215,221114,1.00
B504260588DB186D,P,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20101215,105021,20101220,25000.00,102.134,1.328,,,,20101215,221114,1.00
E05498783713A951,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101215,105026,20101220,50000.00,99.500,4.790,,,,20101215,221114,1.00
3C68D02B3E8A153B,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101215,105029,20101220,20000.00,100.375,4.930,,,,20101215,221114,1.00
69D758735849239E,S,804362LJ8,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20220201,,,20101215,105028,20101220,25000.00,106.850,3.524,,,,20101215,221114,1.00
4B6B412872E3324F,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,104951,20101220,20000.00,97.369,5.210,,,,20101215,221114,1.00
34259F3763901877,S,850136TU6,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20191201,,,20101215,105026,20101220,10000.00,98.558,3.312,,,,20101215,221114,1.00
12EFAC0B465F858F,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101215,105030,20101220,10000.00,103.963,4.000,,,,20101215,221114,1.00
47D5A139E1287B41,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,105032,20101220,10000.00,99.187,5.060,,,,20101215,221114,1.00
AE636ABDBCBDF6CA,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101215,105028,20101220,200000.00,101.527,5.300,,,,20101215,221114,1.00
A2B00EF0774D945D,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101215,105028,20101220,200000.00,99.652,,,,,20101215,221114,1.00
F9CFB15C7CE91F82,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101215,105039,20110118,5000.00,103.297,5.996,,,,20101215,221114,1.00
8DD1566BECEB6F97,S,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20101215,105028,20101220,10000.00,102.612,4.740,,,,20101215,221114,1.00
FD8A042460A910B3,S,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101215,105028,20101220,30000.00,99.600,5.041,,,,20101215,221114,1.00
DCECBF52BF77453E,S,696543JN8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20190501,,,20101215,104900,20101220,50000.00,100.150,3.976,,,,20101215,221114,1.00
67BF2CFFC4F1E765,D,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101215,105019,20101220,30000.00,99.500,,,,,20101215,221114,1.00
0AD1037EC7E5C37B,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101215,105003,20101223,100000.00,101.773,6.554,,,,20101215,221114,1.00
96CF245A7FCA4D42,S,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20101215,104844,20101220,1MM+,112.931,2.000,,,,20101215,221114,1.00
21B1383544B09722,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,105029,20101220,25000.00,99.654,5.027,,,,20101215,221114,1.00
3B43E6C4B719879B,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101215,105030,20101220,20000.00,104.066,4.338,,,,20101215,221114,1.00
E1F9935A9BD56D85,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101215,105013,20101220,100000.00,106.300,3.998,,,,20101215,221114,1.00
F40C11A74722FDDC,D,696543JN8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20190501,,,20101215,104528,20101220,50000.00,100.000,,,,,20101215,221114,1.00
A75045F07ADEE4E2,S,873884ET3,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20170801,,,20101215,105023,20101220,25000.00,105.484,1.962,,,,20101215,221114,1.00
A052858B99C04A64,S,48542KVZ9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.000,20171101,,,20101215,105042,20101227,200000.00,104.876,2.221,,,,20101215,221114,1.00
0A080B25C921A6F5,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101215,105003,20101223,100000.00,100.767,,,,,20101215,221114,1.00
304A750A0D083F80,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101215,105007,20101223,100000.00,100.556,,,,,20101215,221114,1.00
D2B1629A5C9D8436,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,105029,20101220,25000.00,98.154,,,,,20101215,221114,1.00
28CB5F1E5DBC1421,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101215,105030,20101220,20000.00,103.066,,,,,20101215,221114,1.00
2C4F15A45C8CE564,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,104153,20101220,200000.00,97.731,,P,,,20101215,221114,1.00
D138F9FB6F5234F2,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101215,104941,20101220,25000.00,101.623,,,,,20101215,221114,1.00
270580A52002ED4B,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101215,105013,20101220,100000.00,106.300,,,,,20101215,221114,1.00
4E769BA9C55ECBAD,D,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20101215,105028,20101220,10000.00,102.512,,,,,20101215,221114,1.00
354EF82CB7888D75,D,850136TU6,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20191201,,,20101215,105034,20101220,10000.00,96.914,,,,,20101215,221114,1.00
0CA38AAD9F9B9504,D,873884ET3,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20170801,,,20101215,105022,20101220,25000.00,104.084,,,,,20101215,221114,1.00
CD96C36F03E4BB20,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,105040,20101220,10000.00,97.000,,,,,20101215,221114,1.00
AF3775326D33F7F5,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101215,104400,20101220,40000.00,104.169,,S,,,20101215,221114,1.00
8DFE66651FE4822D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101215,105042,20101220,5000.00,91.625,5.588,,,,20101215,221114,1.00
710D6F2E273BF72C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,105042,20101222,50000.00,100.375,5.199,,,,20101215,221114,1.00
3F9E620530B07362,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,105047,20101228,15000.00,103.000,6.582,,,,20101215,221114,1.00
E4E7DAA424C14C1D,P,408648DF7,HAMMONTON N J SCH DIST ,20011015,4.750,20190801,,,20101215,105028,20101220,15000.00,102.963,1.508,,,,20101215,221114,1.00
F2B7D084D1187E66,S,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20101215,105036,20101220,50000.00,109.052,3.000,,,,20101215,221114,1.00
BAF80AC0BD655938,S,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20101215,105100,20101215,1000000.00,100.000,,,,Y,20101215,221114,1.00
F1DFDF225D1B6E53,S,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20101215,105100,20101215,1000000.00,100.000,,,,Y,20101215,221114,1.00
2B9706CF4E3FE4A9,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101215,105044,20101220,25000.00,100.000,5.000,,,,20101215,221114,1.00
76A0DC0836205ACD,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101215,105006,20101220,1MM+,107.705,3.960,,,,20101215,221114,1.00
5A5C6F3AB4F27C05,D,6041783X9,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.250,20160201,Y,,20101215,104210,20101228,235000.00,102.375,,P,,,20101215,221114,1.00
21ADFBDB30C70FF5,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20101215,104946,20101220,140000.00,113.858,,,,,20101215,221114,1.00
99360B5348B31B8D,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101215,105001,20101220,100000.00,105.940,,,,,20101215,221114,1.00
0896020B9B6B7FFA,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101215,104946,20101220,100000.00,106.000,,,,,20101215,221114,1.00
195169B752A6691F,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101215,105048,20101220,25000.00,98.750,,,,,20101215,221114,1.00
4259E7B7559C4F8D,D,629870AX4,NAMPA IDAHO SER B,20050115,3.750,20130801,,,20101215,104913,20101220,80000.00,105.645,,,,,20101215,221114,1.00
DB33C54316CB30A6,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101215,105000,20101220,180000.00,106.129,3.524,,,,20101215,221114,1.00
E2A5619D098BF827,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101215,105055,20101220,100000.00,100.250,4.965,,,,20101215,221114,1.00
BFDBABD2916DB8CA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,105056,20101222,10000.00,100.625,5.165,,,,20101215,221114,1.00
C244B5A8E9D9FD70,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20101215,105056,20101220,5000.00,96.860,5.500,,,,20101215,221114,1.00
D9652B1DAE97D55E,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,105056,20101220,5000.00,100.101,4.981,,,,20101215,221114,1.00
14FF2136F5202574,P,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101215,105043,20101220,125000.00,113.049,2.900,,,,20101215,221114,1.00
22EEDE1610765A95,P,537428F82,LITTLE ROCK ARK SCH DIST REF,20100301,3.625,20230201,,,20101215,105005,20101220,100000.00,93.080,4.366,,,,20101215,221114,1.00
2ABD1EF3D0899412,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,105049,20101230,200000.00,99.748,4.420,,,,20101215,221114,1.00
93D2C7F990B40096,P,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,105051,20101220,500000.00,97.293,5.222,,,,20101215,221114,1.00
6A4E091286446278,P,79730AGU6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20140515,,,20101215,105059,20101220,50000.00,107.258,2.750,,,,20101215,221114,1.00
E034F9663B7B7892,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,105051,20101220,25000.00,98.430,5.138,,,,20101215,221114,1.00
01D9F7227030A784,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20101215,104947,20101220,140000.00,113.798,,,,,20101215,221114,1.00
4C24F2139A02DABB,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,105051,20101220,25000.00,96.500,,,,,20101215,221114,1.00
03685C73A1A17D62,P,60374VAP8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.375,20130515,,,20101215,105105,20101217,10000.00,103.235,2.721,,,,20101215,221114,1.00
B6702C8A469D7668,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,105106,20101220,10000.00,102.250,7.683,,,,20101215,221114,1.00
B14538BA832BA3DF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,105108,20101220,30000.00,100.000,4.999,,,,20101215,221114,1.00
871D8448F7D47537,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,105055,20101227,50000.00,100.000,4.999,,,,20101215,221114,1.00
4D263DE1F63F31D1,S,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101215,105056,20101220,25000.00,108.750,3.601,,,,20101215,221114,1.00
875031D24050E911,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101215,105103,20101220,100000.00,89.075,5.800,,,,20101215,221114,1.00
AD7FAC5CA56AB24E,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101215,105108,20101220,75000.00,112.014,1.250,,,,20101215,221114,1.00
10D4088A818EE2C4,S,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101215,105111,20101220,20000.00,109.375,1.106,,,,20101215,221114,1.00
589260A2C71A0054,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101215,105049,20101220,10000.00,98.722,1.853,,,,20101215,221114,1.00
F426A55793D2876B,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101215,103924,20101220,40000.00,93.322,,,,,20101215,221114,1.00
9441FEC7A2555530,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,105115,20101220,25000.00,106.161,2.887,,,,20101215,221114,1.00
63A57378A92A0A39,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101215,105109,20101220,50000.00,99.690,5.022,,,,20101215,221114,1.00
F8E455E87F07BFAA,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101215,104901,20101220,50000.00,95.875,5.681,,,,20101215,221114,1.00
5B29828F7AF2303E,S,478048AL5,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.250,20140801,,,20101215,105100,20101220,10000.00,103.020,0.932,,,,20101215,221114,1.00
306FA78BC263C950,S,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101215,105102,20101220,15000.00,115.900,2.758,,,,20101215,221114,1.00
E911CD4ED2D39104,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101215,105049,20101220,10000.00,98.622,,,,,20101215,221114,1.00
DF1FCE3F639DB34D,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,105048,20101230,200000.00,97.573,,,,,20101215,221114,1.00
651C15039E7EA0D9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,105036,20101220,20000.00,99.462,5.000,,,,20101215,221114,1.00
B500CCE930BA8FF4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,105052,20101220,25000.00,99.875,6.009,,,,20101215,221114,1.00
AA30123B4C48BB3A,D,478048AL5,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.250,20140801,,,20101215,105101,20101220,10000.00,103.008,,,,,20101215,221114,1.00
3DA5B98B6FB648C6,S,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,,,20101215,105051,20101220,10000.00,99.299,3.370,,,,20101215,221114,1.00
DFC6BE036C3AC9FF,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101215,105115,20101220,75000.00,105.809,6.611,,,,20101215,221114,1.00
5E1AD6A5BA5908A4,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101215,105118,20101220,20000.00,100.950,4.874,,,,20101215,221114,1.00
0FC323A2B8F05148,S,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20101215,105107,20101220,100000.00,104.525,3.604,,,,20101215,221114,1.00
0A18246D9F69FCEE,S,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101215,105109,20101220,10000.00,97.740,4.224,,,,20101215,221114,1.00
FA169F4C131B1274,D,560058B57,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20111201,,,20101215,105051,20101220,25000.00,100.940,,,,,20101215,221114,1.00
C23305E72143E07C,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101215,105033,20101220,15000.00,98.750,,,,,20101215,221114,1.00
5970B7EF65521BFA,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101215,105013,20101222,20000.00,95.944,,,,,20101215,221114,1.00
ABAFB8FD0CD9266D,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101215,105009,20101222,20000.00,96.194,,,,,20101215,221114,1.00
6287733ACB358A45,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,105057,20101230,100000.00,97.573,,,,,20101215,221114,1.00
3282CD71DF3D091F,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,105122,20101220,10000.00,102.750,5.091,,,,20101215,221114,1.00
11EFE6D3CBDF7854,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,105122,20101220,10000.00,100.472,7.308,,,,20101215,221114,1.00
AFF0BB66DAA5A6A4,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101215,105123,20101220,30000.00,88.024,5.599,,,,20101215,221114,1.00
87BD2C87AA2FC2A3,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101215,105116,20110106,5000.00,90.475,5.255,,,,20101215,221114,1.00
806B76F3BEC446E6,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101215,105117,20101220,100000.00,90.191,5.001,,,,20101215,221114,1.00
927B2D560E84AB51,S,009008BP7,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.250,20151215,,,20101215,104900,20101220,35000.00,101.723,3.867,,,,20101215,221114,1.00
4B684B2227C1FAAF,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101215,105034,20101220,35000.00,110.378,1.081,,,,20101215,221114,1.00
CF043A20E6BD2196,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,105039,20101220,20000.00,99.999,5.000,,,,20101215,221114,1.00
F69482F05C53B8DE,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,104800,20101220,250000.00,99.500,5.032,,,,20101215,221114,1.00
AC2BEBE00C847909,D,009008BP7,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.250,20151215,,,20101215,104618,20101220,35000.00,101.571,,,,,20101215,221114,1.00
4E11B09616C4BEC3,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,105117,20101220,35000.00,33.682,6.143,,,,20101215,221114,1.00
9C087EBDCC370164,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101215,105110,20101220,15000.00,98.502,5.103,,,,20101215,221114,1.00
8188666694C81F7A,D,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,,,20101215,105048,20101220,10000.00,97.999,,,,,20101215,221114,1.00
DB5DD152B2AE4CFE,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101215,104919,20101220,10000.00,97.000,,,,,20101215,221114,1.00
7C662B57C6998543,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20101215,105110,20101220,150000.00,96.445,,,,,20101215,221114,1.00
9E61F9D0562E769E,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,105117,20101220,35000.00,33.057,,,,,20101215,221114,1.00
98A85C4865A36CA6,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101215,105100,20101220,15000.00,95.726,,,,,20101215,221114,1.00
C00A0C5A14D98309,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101215,105110,20101220,15000.00,95.726,,,,,20101215,221114,1.00
1DEE5B20CBC9EC71,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101215,105113,20101220,250000.00,99.510,4.792,,,,20101215,221114,1.00
1379216CE2F3079A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,105115,20101220,150000.00,99.250,5.051,,,,20101215,221114,1.00
DF8B068E6781C7D7,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101215,105036,20101215,370000.00,100.000,0.000,,,,20101215,221114,1.00
22553C46ECF7B872,S,075473AR9,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,1.817,20120615,Y,,20101215,104528,20101228,100000.00,100.000,1.817,,,,20101215,221114,1.00
F472325D13F339F9,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101215,104924,20101220,250000.00,99.410,,,,,20101215,221114,1.00
53BFD69329F7F2D8,P,54463PBE0,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20110201,,,20101215,104600,20101220,100000.00,100.105,2.052,,,,20101215,221114,1.00
56F2E8A6E5E1B8BD,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,105129,20101220,10000.00,93.268,5.539,,,,20101215,221114,1.00
E4B783612EB74212,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,105130,20101220,5000.00,102.250,7.683,,,,20101215,221114,1.00
9D536BA7CC7272D1,D,150260FG7,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.800,20231201,Y,,20101215,105000,20101221,350000.00,99.250,,,,,20101215,221114,1.00
D35FAF28860C1559,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,105130,20101220,30000.00,93.268,5.539,,,,20101215,221114,1.00
E7B9C6A5BB692A79,P,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101215,105112,20101220,70000.00,100.449,3.940,,,,20101215,221114,1.00
A2CAA08BCC24DB26,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101215,105055,20101220,30000.00,100.000,4.895,,,,20101215,221114,1.00
C5A38F7AB4C2C2AB,D,970667QP9,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20130215,,,20101215,105000,20101220,200000.00,108.334,,,,,20101215,221114,1.00
DFEB36B137B2F226,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,105134,20101220,15000.00,93.268,5.539,,,,20101215,221114,1.00
C7705009D69F6267,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101215,103630,20101220,40000.00,93.322,5.500,,,,20101215,221114,1.00
3C5C28CDB742196B,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,105121,20101220,10000.00,100.375,5.324,,,,20101215,221114,1.00
1D3F701B841BA657,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,105122,20101222,25000.00,100.000,5.250,,,,20101215,221114,1.00
A379C0359F631715,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,104955,20101220,750000.00,94.379,,S,,,20101215,221114,1.00
74A76C7393BC7028,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,105049,20101220,500000.00,94.319,,P,,,20101215,221114,1.00
80677831C3423135,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,105121,20101220,10000.00,98.500,,,,,20101215,221114,1.00
416303855DF52871,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,105122,20101222,25000.00,98.125,,,,,20101215,221114,1.00
62DDCA6EF8A60853,D,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20101215,104732,20101220,1MM+,106.023,,S,,,20101215,221114,1.00
0BEED510522F7AA3,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101215,105100,20101220,45000.00,101.275,4.797,,,,20101215,221114,1.00
F1389D1EE1BF33CA,S,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20101215,105100,20101220,20000.00,103.589,4.541,,,,20101215,221114,1.00
7F304F05B6A63C44,S,726030FF1,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20200701,,,20101215,105100,20101220,15000.00,100.541,4.030,,,,20101215,221114,1.00
0C756FD7739FAE86,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101215,105142,20101217,10000.00,95.000,7.550,,,,20101215,221114,1.00
4678A5557007855F,S,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101215,105119,20101220,25000.00,106.376,4.189,,,,20101215,221114,1.00
400673C370D6520A,P,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20101215,104800,20101220,800000.00,103.718,1.533,,,,20101215,221114,1.00
17648BCF7F921B10,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,105127,20101220,35000.00,97.000,4.415,,,,20101215,221114,1.00
D29E142427915338,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,105135,20101220,10000.00,100.000,5.374,,,,20101215,221114,1.00
D6705BDDB48EB8D0,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101215,105100,20101220,25000.00,106.396,3.409,,,,20101215,221114,1.00
3BD3558AB141C38C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,105139,20101220,10000.00,97.296,6.195,,,,20101215,221114,1.00
7C761A5FDE926460,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,,,20101215,105138,20101220,25000.00,98.922,4.100,,,,20101215,221114,1.00
C74DB609AD70B301,S,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20101215,105117,20101220,25000.00,29.049,6.403,,,,20101215,221114,1.00
91A518881A367A59,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101215,105138,20101220,25000.00,108.525,0.836,,,,20101215,221114,1.00
FC417BA4AF364B38,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101215,105102,20101220,75000.00,104.809,,,,,20101215,221114,1.00
9C6427BBF0F06163,D,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20101215,105033,20101220,50000.00,107.241,,,,,20101215,221114,1.00
CCDA63036C609746,D,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20101215,105032,20101220,50000.00,107.366,,,,,20101215,221114,1.00
9E41A31ACE590EF5,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101215,105039,20101220,200000.00,98.140,,,,,20101215,221114,1.00
96F34A01FD2067D5,D,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,Y,,20101215,105100,20101216,10000.00,98.820,,,,,20101215,221114,1.00
2BE8D3CB45994B1F,D,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20101215,105114,20101220,25000.00,28.949,,,,,20101215,221114,1.00
51E97F9205C4551E,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101215,105128,20101220,25000.00,107.850,,,,,20101215,221114,1.00
677D6C4BBD9ED6CB,S,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,Y,,20101215,105100,20101220,10000.00,100.445,3.179,,,,20101215,221114,1.00
A3E6D4B9ED492D72,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101215,105136,20110105,10000.00,99.000,4.094,,,,20101215,221114,1.00
294C710C619DEF69,S,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101215,104900,20101220,50000.00,106.596,3.720,,,,20101215,221114,1.00
EE7FD7B0C202B745,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101215,105142,20101220,5000.00,99.125,4.890,,,,20101215,221114,1.00
E1E367D1AC0D1C45,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101215,105142,20101220,5000.00,99.000,,,,,20101215,221114,1.00
3E0791EE0125B370,D,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101215,104922,20101220,100000.00,106.482,,P,,,20101215,221114,1.00
AA0F58E997E0124B,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,104924,20101220,1000000.00,108.603,,P,,,20101215,221114,1.00
2361DAA5E8C796DD,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101215,103729,20101227,25000.00,22.120,7.082,,,,20101215,221114,1.00
3055B41CF5078610,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101215,105059,20101217,70000.00,72.000,7.867,,,,20101215,221114,1.00
624ED9E5FCEC5972,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101215,105150,20101220,110000.00,87.512,6.161,,,,20101215,221114,1.00
545B229E78F7E9D2,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101215,105104,20101220,250000.00,115.096,3.450,,,,20101215,221114,1.00
1B4D05914B849B2F,S,776154PD2,ROMEOVILLE ILL ,20040915,5.000,20131230,,,20101215,105127,20101220,40000.00,107.245,2.500,,,,20101215,221114,1.00
F8738B05225544D1,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101215,105100,20101220,20000.00,104.910,4.014,,,,20101215,221114,1.00
9F71EED512BADCB0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,105100,20101220,10000.00,99.890,4.960,,,,20101215,221114,1.00
56D60A94CE5DA1AD,D,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101215,105000,20101220,25000.00,106.376,,,,,20101215,221114,1.00
61153D9B1754DE31,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,105158,20101220,5000.00,99.250,4.802,,,,20101215,221114,1.00
5EADC274A8F21BC1,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101215,105154,20101220,25000.00,98.450,5.117,,,,20101215,221114,1.00
48813D3192C5A62A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,105148,20101220,200000.00,98.750,5.086,,,,20101215,221114,1.00
114B7615687E491A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,105150,20101220,60000.00,100.000,6.354,,,,20101215,221114,1.00
4B46B187C637544E,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101215,104549,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
32092A63D2A1F335,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101215,105156,20101220,25000.00,105.023,4.151,,,,20101215,221114,1.00
3889F3568056924D,D,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101215,104845,20101220,1MM+,102.937,,,,,20101215,221114,1.00
8F37646FDE3738D3,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101215,105152,20101220,50000.00,87.302,5.086,,,,20101215,221114,1.00
6276092729ABB59F,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101215,105149,20101220,40000.00,98.502,5.103,,,,20101215,221114,1.00
4EADA1C770776A65,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,105000,20101220,25000.00,99.000,4.828,,,,20101215,221114,1.00
062E78F462DD9464,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101215,105156,20101220,25000.00,103.273,,,,,20101215,221114,1.00
E97944E325313FED,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101215,105153,20101220,50000.00,84.902,,,,,20101215,221114,1.00
548D2666CF1177D3,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101215,105149,20101220,40000.00,95.726,,,,,20101215,221114,1.00
63144B9FBCE93F95,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101215,105100,20101220,40000.00,95.726,,,,,20101215,221114,1.00
4BD5C20088CF2CC8,S,981305U86,WORCESTER MASS ,20061101,4.000,20161101,,,20101215,105200,20101220,30000.00,104.890,2.659,,,,20101215,221114,1.00
4D046C0EEED5B666,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,105203,20101220,35000.00,33.682,6.143,,,,20101215,221114,1.00
4C8EA8D4A068C94C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,105200,20101220,25000.00,100.000,5.000,,,,20101215,221114,1.00
64C66CFE71CE9069,P,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20101215,105204,20101220,10000.00,95.371,4.685,,,,20101215,221114,1.00
E6C7E9B8D41446C6,D,981305U86,WORCESTER MASS ,20061101,4.000,20161101,,,20101215,105200,20101220,30000.00,104.140,,,,,20101215,221114,1.00
37B285BEA0AA6C75,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,105207,20101220,10000.00,93.268,5.539,,,,20101215,221114,1.00
FE5372CD20B659BE,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,105208,20101228,10000.00,103.000,6.582,,,,20101215,221114,1.00
7E7D6B2748A04919,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,105203,20101220,35000.00,33.057,,,,,20101215,221114,1.00
4FE96425F336D227,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,105159,20101230,100000.00,99.617,4.431,,,,20101215,221114,1.00
00BB37E40572041B,S,751093CP8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.125,20190601,,,20101215,105212,20101220,10000.00,102.225,3.435,,,,20101215,221114,1.00
FE73255CB9975679,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101215,105153,20101220,50000.00,102.484,0.931,,,,20101215,221114,1.00
8F0F21E4893D886D,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101215,104609,20101215,1000000.00,100.000,0.000,,,,20101215,221114,1.00
4DC5004E9B478846,P,896236BT2,TRIMBLE CNTY KY SCH DIST FIN ,20020401,4.700,20170401,,,20101215,105000,20101222,315000.00,104.494,1.138,,,,20101215,221114,1.00
74A176CD654801CA,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101215,105037,20101220,40000.00,103.567,1.751,,,,20101215,221114,1.00
86EEC00D014E9999,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101215,104645,20101220,25000.00,101.373,,,,,20101215,221114,1.00
E92D19F968FEE44C,D,751093CP8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.125,20190601,,,20101215,105205,20101220,10000.00,102.125,,,,,20101215,221114,1.00
EEDD0FF281A1623D,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101215,105154,20101220,50000.00,102.472,,,,,20101215,221114,1.00
9FAC4A783E95D4CE,D,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101215,105137,20101220,5000.00,106.877,,,,,20101215,221114,1.00
19F2F2D1453A040F,P,759836HS1,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.000,20210601,,,20101215,105200,20101220,25000.00,97.500,5.315,,,,20101215,221114,1.00
23C9CD36EA1D2C02,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,105216,20101228,15000.00,103.000,6.582,,,,20101215,221114,1.00
6DC29E1633902A1E,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,105216,20101220,15000.00,100.500,5.655,,,,20101215,221114,1.00
F1387CD131BBCA26,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,105216,20101220,15000.00,100.472,7.308,,,,20101215,221114,1.00
7A96B786C75C4BC6,P,592646NM1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20161001,,,20101215,105204,20101220,30000.00,103.107,4.518,,,,20101215,221114,1.00
2F8C48B6A395F7E0,S,587843HS5,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,4.125,20240801,,,20101215,105211,20101220,10000.00,100.885,3.913,,,,20101215,221114,1.00
C5737D8B071DD478,P,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20101215,105218,20101220,15000.00,73.500,7.550,,,,20101215,221114,1.00
271D15AAA836800D,D,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101215,104558,20101220,25000.00,79.060,,,,,20101215,221114,1.00
171159EA427F91CF,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,105147,20101220,15000.00,99.875,5.010,,,,20101215,221114,1.00
67DD1C5AB4A721F4,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101215,105217,20101220,100000.00,86.659,5.481,,,,20101215,221114,1.00
968D4A480D20CC38,S,086365QB2,BESSEMER ALA SCH WTS,20000901,5.600,20300201,,,20101215,105100,20101217,15000.00,92.840,6.246,,,,20101215,221114,1.00
DA53D62B1FCFBDE3,S,616021KU4,MOORESTOWN TWP N J SCH DIST REF,20050501,4.150,20210101,,,20101215,105139,20101220,20000.00,103.440,3.400,,,,20101215,221114,1.00
684A770239CB6F73,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,105201,20101220,30000.00,98.500,,,,,20101215,221114,1.00
1B38CB46AB1951BE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,105222,20101222,10000.00,100.625,5.165,,,,20101215,221114,1.00
2898A4481BCD30E4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,105200,20101220,60000.00,99.800,4.968,,,,20101215,221114,1.00
756DA6BA996EB614,S,64989KDD5,NEW YORK ST PWR AUTH REV SER A,20021023,4.250,20201115,,,20101215,105214,20101220,5000.00,100.450,4.000,,,,20101215,221114,1.00
7152C1AA4910736F,P,463785CR4,IRVING TEX FLOOD CTL DIST SECT CAP APPREC-REF,19900801,0.000,20110901,,,20101215,105219,20101220,5000.00,97.854,3.136,,,,20101215,221114,1.00
2A43CC3027456427,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,105223,20101220,300000.00,94.535,5.453,,,,20101215,221114,1.00
CF6A84D3F11E118A,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,105141,20101220,30000.00,99.875,5.010,,,,20101215,221114,1.00
73796D340E5DFC45,D,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20101215,104210,20101220,250000.00,104.000,,P,,,20101215,221114,1.00
EFBE3D8BCA346216,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,105206,20101220,15000.00,98.500,,,,,20101215,221114,1.00
E179A29A8E59FD3B,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101215,105041,20101220,25000.00,91.063,,,,,20101215,221114,1.00
5473FCBC02AD90F8,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101215,105023,20101220,25000.00,91.313,,,,,20101215,221114,1.00
CB31F454B44E029B,D,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101215,105055,20101220,25000.00,106.482,,,,,20101215,221114,1.00
02E780E664F54A34,D,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101215,105055,20101220,25000.00,106.232,,,,,20101215,221114,1.00
44493E70CBB6DD42,D,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101215,105106,20101220,10000.00,95.115,,,,,20101215,221114,1.00
9C18FF97A1208C2F,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,105108,20101220,25000.00,105.937,,,,,20101215,221114,1.00
73160D0A225BCF4B,D,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101215,105102,20101220,10000.00,95.365,,,,,20101215,221114,1.00
1BCF96637A1ED836,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,105104,20101220,25000.00,106.061,,,,,20101215,221114,1.00
048CFE81097481DA,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101215,105156,20101215,1000000.00,100.000,0.000,,,,20101215,221114,1.00
F2AD1A8C4FA5CA22,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20101215,105141,20101220,50000.00,90.701,4.924,,,,20101215,221114,1.00
39FAA086CB8A05E8,S,751091GM5,RALEIGH N C REF-PUB IMPT-SER B,20090311,4.000,20110201,,,20101215,104751,20101217,1000000.00,100.453,0.288,,,,20101215,221114,1.00
8FF5F450244A30D5,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101215,105220,20101220,25000.00,99.777,5.518,,,,20101215,221114,1.00
F685287BDEF98E92,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101215,105222,20101220,250000.00,103.966,7.347,,,,20101215,221114,1.00
06DB1F380A126D50,D,751091GM5,RALEIGH N C REF-PUB IMPT-SER B,20090311,4.000,20110201,,,20101215,104600,20101217,1000000.00,100.453,,,,,20101215,221114,1.00
4F091E80C26A0E38,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101215,104629,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
F05785BB10E3B4DE,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101215,104627,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
E2F407C08B52E7B5,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101215,104724,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
653A6D4F4A92220D,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101215,104709,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
340FD8D9255545B8,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,105114,20101220,15000.00,96.369,5.292,,,,20101215,221114,1.00
99C9B5571363F92A,P,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101215,104600,20101216,1MM+,97.063,5.200,,,,20101215,221114,1.00
A8D834BDF077A787,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101215,105222,20101220,250000.00,103.466,,,,,20101215,221114,1.00
8ED00B756701CB10,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,105021,20101220,250000.00,98.000,,,,,20101215,221114,1.00
FFE9AE0FB00C153E,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101215,105200,20101220,20000.00,98.350,4.937,,,,20101215,221114,1.00
AD4BE33188ACEA26,P,645002XF8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20280801,,,20101215,105239,20101220,5000.00,29.974,6.958,,,,20101215,221114,1.00
B5FDE2F756E4E914,S,547647EW3,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.750,20200301,,,20101215,105236,20101220,25000.00,103.118,5.316,,,,20101215,221114,1.00
0C1BDEA9397F2862,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101215,105236,20101220,50000.00,99.990,5.001,,,,20101215,221114,1.00
6DDBAA06EB53FE6A,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101215,105231,20101222,50000.00,103.610,6.580,,,,20101215,221114,1.00
29DAA13027619781,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101215,105148,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
F73F8C5D5B5AE84A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,105224,20101220,100000.00,99.250,5.051,,,,20101215,221114,1.00
CA067285015D407C,D,592646NM1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20161001,,,20101215,105204,20101220,30000.00,103.732,,P,,,20101215,221114,1.00
384BFC8F0857D514,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101215,105231,20101220,175000.00,101.562,2.748,,,,20101215,221114,1.00
062DC4699DC9F88D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101215,105233,20101220,30000.00,85.336,6.390,,,,20101215,221114,1.00
C1CAE58A077F3BD1,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,105238,20101220,25000.00,100.000,4.997,,,,20101215,221114,1.00
5827D224D7D10CD9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,105242,20101220,10000.00,100.750,4.872,,,,20101215,221114,1.00
C1F6462938F6C167,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101215,104828,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
04F5198C7FA3E9FC,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101215,105000,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
01ABF6ED34770247,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101215,105214,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
648CEB9B03D92D90,P,584323GG8,MEDFORD TWP N J BRD ED ,20020301,4.500,20150301,,,20101215,105239,20101220,100000.00,100.464,2.109,,,,20101215,221114,1.00
3FC5A9CB724D1979,S,036213TH9,ANOKA CNTY MINN PUB SAFETY RADIO SYS-SER D,20021101,3.850,20120201,,,20101215,105104,20101220,125000.00,103.431,0.750,,,,20101215,221114,1.00
968A6C233732558A,S,036213TH9,ANOKA CNTY MINN PUB SAFETY RADIO SYS-SER D,20021101,3.850,20120201,,,20101215,105118,20101220,225000.00,103.431,0.751,,,,20101215,221114,1.00
9D6FEAC36055F859,D,584323GG8,MEDFORD TWP N J BRD ED ,20020301,4.500,20150301,,,20101215,105239,20101220,100000.00,100.589,,,,,20101215,221114,1.00
D6411E8850C08760,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101215,104448,20101220,10000.00,73.544,,,,,20101215,221114,1.00
B526AB2ACC18F156,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20101215,105221,20101220,50000.00,109.593,2.130,,,,20101215,221114,1.00
BFC1ABF71135FAD7,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20101215,105222,20101220,50000.00,109.593,2.130,,,,20101215,221114,1.00
1DA5E6115C83D063,S,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20101215,105243,20101220,5000.00,111.030,3.088,,,,20101215,221114,1.00
C08B6E2685861CE9,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101215,105248,20101220,30000.00,97.295,3.348,,,,20101215,221114,1.00
73C34BF9CBE1FAD0,D,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101215,105100,20101220,50000.00,106.436,,,,,20101215,221114,1.00
E835BA9DFB267C56,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101215,105246,20101220,100000.00,87.783,5.364,,,,20101215,221114,1.00
D1547E7342B16197,S,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101215,104506,20101220,205000.00,98.000,4.331,,,,20101215,221114,1.00
A66B3BBFE83BA3BF,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,105248,20101220,110000.00,100.000,5.000,,,,20101215,221114,1.00
E57762AD9CE9DAFA,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101215,105244,20101220,10000.00,102.250,5.400,,,,20101215,221114,1.00
FF82EA1DCB47E525,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101215,105244,20101228,10000.00,98.750,5.081,,,,20101215,221114,1.00
619B8B9E545E3C7C,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,105244,20101222,10000.00,100.000,5.249,,,,20101215,221114,1.00
17F6E40C6FED2803,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101215,105246,20101220,5000.00,101.850,6.100,,,,20101215,221114,1.00
5D4053DC6DF37343,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,105248,20101229,25000.00,102.250,5.793,,,,20101215,221114,1.00
FA2345A13DEF46EA,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101215,105248,20101220,30000.00,95.920,,,,,20101215,221114,1.00
5CF0A89C6987BDB6,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,105248,20101228,15000.00,103.000,6.582,,,,20101215,221114,1.00
76A7C3C03A3A80BA,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,105251,20101228,10000.00,103.000,6.582,,,,20101215,221114,1.00
083AB5720B674AAB,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101215,105243,20101220,15000.00,102.769,6.855,,,,20101215,221114,1.00
EC8AD7F0A40C728A,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101215,104315,20101220,205000.00,96.000,,,,,20101215,221114,1.00
9B68B2DE1E0361D6,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101215,104506,20101220,205000.00,96.300,,,,,20101215,221114,1.00
2411DD881E035B2F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101215,105151,20101220,10000.00,88.766,,,,,20101215,221114,1.00
C262041F7C8F16B0,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101215,105252,20101220,45000.00,99.940,5.007,,,,20101215,221114,1.00
A2D094B0FEC96A70,P,5462798V5,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,4.000,20170401,,,20101215,105100,20101220,500000.00,107.460,2.700,,,,20101215,221114,1.00
A3E6113AA05CE620,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101215,105249,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
F90A2587AAE4208B,S,413958DL0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.200,20240901,,,20101215,105228,20101222,15000.00,86.725,5.601,,,,20101215,221114,1.00
48D0AFB8BD078892,P,389691GB6,GRAYSON CNTY KY SCH DIST FIN ,20010715,4.750,20160701,,,20101215,105045,20101222,940000.00,102.935,1.034,,,,20101215,221114,1.00
107785EBDD1C127C,S,709223WG2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20160601,,,20101215,105247,20101220,10000.00,106.614,2.686,,,,20101215,221114,1.00
C6CAE87F729F3DA2,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101215,105201,20101220,50000.00,104.761,2.750,,,,20101215,221114,1.00
3223EE785B9526B3,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,105253,20111202,15000.00,95.516,5.900,,,,20101215,221114,1.00
272E728FB280A2EA,D,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101215,105254,20101220,25000.00,106.220,,,,,20101215,221114,1.00
77C26E97EA2C8328,D,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20101215,104650,20101220,25000.00,23.278,,,,,20101215,221114,1.00
EEE82607CD176FA8,S,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20101215,105300,20101220,25000.00,108.843,3.413,,,,20101215,221114,1.00
1D72C950C70CB65E,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101215,105306,20101229,10000.00,100.000,3.499,,,,20101215,221114,1.00
BE392379320CF85E,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101215,105234,20101215,295000.00,100.000,0.000,,,,20101215,221114,1.00
9E30507859817008,P,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20101215,105223,20101220,50000.00,88.576,5.122,,,,20101215,221114,1.00
92B658F9DA99E43A,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20101215,105256,20101220,5000.00,107.736,3.563,,,,20101215,221114,1.00
BC2EF74433A2B65D,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20101215,105302,20101220,5000.00,106.406,,,,,20101215,221114,1.00
924E81D613460269,S,64985WHE7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20140615,,,20101215,104605,20101220,10000.00,106.875,-85.902,,,,20101215,221114,1.00
0273A822C87C6317,S,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101215,105253,20101220,25000.00,106.695,0.815,,,,20101215,221114,1.00
CDCDD120BE5C3222,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101215,105256,20101220,20000.00,101.975,4.128,,,,20101215,221114,1.00
5AE30305961D87FB,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101215,105300,20101221,65000.00,100.750,6.889,,,Y,20101215,221114,1.00
E7620853D499747B,P,886155KS8,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20161201,,,20101215,105226,20101220,200000.00,109.442,1.080,,,,20101215,221114,1.00
4D250304274CB330,D,587843HS5,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,4.125,20240801,,,20101215,105210,20101220,10000.00,98.260,,,,,20101215,221114,1.00
670717903AF33E3B,D,587843HS5,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,4.125,20240801,,,20101215,105205,20101220,10000.00,98.510,,,,,20101215,221114,1.00
A149E3F4F3F4F4D2,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101215,105257,20101220,20000.00,100.525,,,,,20101215,221114,1.00
8FDFC33C954028FF,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,105254,20101220,25000.00,99.190,5.081,,,,20101215,221114,1.00
A321D8AA2EEC68CA,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101215,105303,20101220,25000.00,101.998,4.620,,,,20101215,221114,1.00
D2BCC8B0538220C1,S,651779BN9,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20160701,,,20101215,105250,20101220,30000.00,109.288,2.207,,,,20101215,221114,1.00
CF56C9AE91988AFA,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101215,104715,20101220,10000.00,80.620,6.130,,,,20101215,221114,1.00
2E2891D3D779F72D,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20101215,105256,20101220,25000.00,104.264,1.503,,,,20101215,221114,1.00
772B4ED85A880936,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101215,104435,20101221,10000.00,100.200,5.216,,,,20101215,221114,1.00
666BE1293E782D7D,S,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101215,105308,20101220,30000.00,100.869,4.885,,,,20101215,221114,1.00
2004A603E7FFE50B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101215,105314,20101220,10000.00,91.000,5.912,,,,20101215,221114,1.00
586AF83E1F4ADFAA,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101215,105303,20101220,25000.00,99.750,,,,,20101215,221114,1.00
59C290394B7442C0,P,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20101215,105026,20101220,50000.00,78.750,6.740,,,,20101215,221114,1.00
E40150462775730B,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,105318,20101228,20000.00,103.000,6.582,,,,20101215,221114,1.00
CA71C7C09B894DDF,S,8987965E3,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20240701,,,20101215,105306,20101220,15000.00,99.500,4.299,,,,20101215,221114,1.00
02D825131DF56EED,P,178890EW5,CLACKAMAS CNTY ORE ,20030615,3.300,20150601,,,20101215,105310,20101220,10000.00,102.036,2.438,,,,20101215,221114,1.00
E6E43A799A120791,D,651779BN9,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20160701,,,20101215,105200,20101220,30000.00,109.122,,,,,20101215,221114,1.00
93464B075B121583,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101215,104200,20101220,50000.00,92.919,6.005,,,,20101215,221114,1.00
CD75A779198B6BD4,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101215,104727,20101220,10000.00,78.277,,,,,20101215,221114,1.00
23788016285A1287,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101215,105314,20101220,10000.00,89.250,,,,,20101215,221114,1.00
6575832D661F912D,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101215,102700,20101220,1MM+,96.744,,,,,20101215,221114,1.00
9BD7DB9B0C938EB5,D,5462798V5,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,4.000,20170401,,,20101215,105200,20101220,500000.00,107.700,,,,,20101215,221114,1.00
C0BDA64C10C8E648,D,8987965E3,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20240701,,,20101215,105306,20101220,15000.00,98.250,,,,,20101215,221114,1.00
2206325F7BE22366,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20101215,105256,20101220,25000.00,103.764,,,,,20101215,221114,1.00
3CE7E7F47E385619,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101215,104436,20101221,10000.00,98.200,,,,,20101215,221114,1.00
B4BAABCDA0D34A3E,D,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101215,105308,20101220,30000.00,100.769,,,,,20101215,221114,1.00
42BDE76BAB05AB8F,S,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101215,105317,20101220,30000.00,110.010,1.750,,,,20101215,221114,1.00
824050315821C467,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101215,105318,20101220,5000.00,86.625,5.898,,,,20101215,221114,1.00
3E5E4BE0EB3143A5,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,105321,20101220,25000.00,99.500,5.292,,,,20101215,221114,1.00
3C12F26A56CDA033,S,54266YBE0,LONG HILL TWP N J BRD ED ,20040401,4.500,20210115,,,20101215,105159,20101220,10000.00,103.621,3.250,,,,20101215,221114,1.00
A7600564A48C2716,S,145231Q66,CARROLL TEX INDPT SCH DIST PREREFUNDED,20010615,5.250,20290215,,,20101215,105203,20101220,5000.00,100.739,0.403,,,,20101215,221114,1.00
5EAB3C9F21356A07,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,105211,20101220,15000.00,99.999,5.000,,,,20101215,221114,1.00
E85887DFAD97FC7C,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101215,105036,20101220,200000.00,98.200,,,,,20101215,221114,1.00
37E663DEA5964B48,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,105219,20101220,80000.00,100.000,7.499,,,,20101215,221114,1.00
8A09D5FF583049B2,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,105239,20101220,40000.00,98.000,5.202,,,,20101215,221114,1.00
6AF758242B83CA65,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,105245,20101220,5000.00,85.750,6.651,,,,20101215,221114,1.00
825633C243FD2B56,S,199820VH1,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20190201,,,20101215,105246,20101220,10000.00,100.568,0.256,,,,20101215,221114,1.00
E14C162CD2A03089,S,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20101215,105259,20101223,25000.00,103.670,3.750,,,,20101215,221114,1.00
0BE63F013A9DF026,S,34073TAT4,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20191101,,,20101215,105039,20101220,10000.00,94.620,4.750,,,,20101215,221114,1.00
AE1148B7754939FE,P,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20101215,105100,20101220,25000.00,102.000,3.833,,,,20101215,221114,1.00
78F218D7B5A42CE3,P,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20101215,105324,20101220,165000.00,109.817,1.578,,,,20101215,221114,1.00
A18EB6198A9B1F8C,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101215,105203,20101220,15000.00,98.000,,,,,20101215,221114,1.00
6695B3DA0E2B187A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,105327,20101220,25000.00,100.472,7.308,,,,20101215,221114,1.00
A64B552043C89C59,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,105313,20101220,30000.00,99.750,6.018,,,,20101215,221114,1.00
303F0765D2F5753A,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101215,105315,20101217,40000.00,100.375,4.648,,,,20101215,221114,1.00
6A17355E5C5A378C,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101215,105306,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
E0DA221BC4EB8BA2,S,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20101215,105322,20101216,40000.00,100.132,3.065,,,,20101215,221114,1.00
645DBEF13E17680D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101215,105150,20101220,10000.00,89.016,,,,,20101215,221114,1.00
AAC65BE89A16F290,S,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20101215,105249,20101220,25000.00,103.985,4.000,,,,20101215,221114,1.00
C30D5E86DD766260,S,450890BT4,IBERVILLE PARISH LA SALES & ,20070201,4.500,20150201,,,20101215,104909,20101220,50000.00,108.997,2.200,,,,20101215,221114,1.00
B101C860198282E3,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101215,105304,20101220,15000.00,97.432,,,,,20101215,221114,1.00
2D5539643066E8E3,S,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20101215,105200,20101220,25000.00,103.000,3.629,,,,20101215,221114,1.00
FAEBFBF23929F602,P,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101215,105310,20101220,500000.00,93.768,6.695,,,,20101215,221114,1.00
66A763E1AAC390C2,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,105331,20101216,20000.00,101.250,6.589,,,,20101215,221114,1.00
873DAEAAEE8010DE,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,105332,20101221,20000.00,100.702,6.500,,,,20101215,221114,1.00
3DB2382AAB3C2847,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,105327,20101222,35000.00,100.030,5.105,,,,20101215,221114,1.00
99794D6B4CEF60C1,D,406792C25,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20240715,,,20101215,105236,20101220,200000.00,97.940,,,,,20101215,221114,1.00
E2705DA04CF1AC0B,D,406792C25,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20240715,,,20101215,105223,20101220,200000.00,98.000,,,,,20101215,221114,1.00
4A87042984DE80B0,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,105327,20101222,35000.00,98.045,,,,,20101215,221114,1.00
3861B29E42C2CEBD,S,64465MP66,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,3.250,20120215,,,20101215,105334,20101220,15000.00,102.571,1.000,,,,20101215,221114,1.00
F3355A307630A062,D,64465MP66,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,3.250,20120215,,,20101215,105251,20101220,15000.00,102.571,,,,,20101215,221114,1.00
4BBBBCF89062DE69,S,41421GBS7,HARRIS CNTY TEX MUN UTIL DIST ,20100601,5.000,20290901,,,20101215,105317,20101220,10000.00,87.821,6.100,,,,20101215,221114,1.00
5C90FD7E7BFEB472,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,105336,20101220,20000.00,103.371,7.815,,,,20101215,221114,1.00
BBC1C113D8D6507F,S,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20101215,105249,20101220,25000.00,103.985,4.000,,,,20101215,221114,1.00
E66E5DA139930CDE,S,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20101215,105249,20101220,25000.00,103.985,4.000,,,,20101215,221114,1.00
0DE4947FC01C2A10,S,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20101215,105249,20101220,25000.00,103.985,4.000,,,,20101215,221114,1.00
8ADEB27AEE075601,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,105213,20101220,25000.00,95.395,5.900,,,,20101215,221114,1.00
3AA797EECD253564,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,105336,20101220,20000.00,101.371,,,,,20101215,221114,1.00
2A7C9A634F084394,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,105330,20101220,50000.00,99.000,5.068,,,,20101215,221114,1.00
0DF34C93799E0528,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101215,105338,20101220,35000.00,94.500,5.286,,,,20101215,221114,1.00
770383B9BB28D8AD,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,105254,20101220,80000.00,100.000,7.499,,,,20101215,221114,1.00
7E004BA59CBB8107,S,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20101215,105308,20101220,50000.00,107.380,1.500,,,,20101215,221114,1.00
2177C38818423092,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20101215,105256,20101220,25000.00,103.744,,,,,20101215,221114,1.00
A5D300C234AC3BB0,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101215,105217,20101220,40000.00,106.896,1.001,,,,20101215,221114,1.00
C32F703C7BDD73B7,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101215,105319,20101220,15000.00,95.802,4.000,,,Y,20101215,221114,1.00
ABBD8C31866DA766,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101215,105314,20101220,25000.00,107.450,3.506,,,,20101215,221114,1.00
5E8C7949AD640827,P,48542KGJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20120601,,,20101215,105317,20101220,25000.00,98.961,4.750,,,,20101215,221114,1.00
29B8C6451E060F2A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,105134,20101220,500000.00,94.379,,S,,,20101215,221114,1.00
0CDA1937EE3C2F50,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,105226,20101220,500000.00,92.880,,S,,,20101215,221114,1.00
2D356EDF105F06DA,D,51379NAW5,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.000,20171201,,,20101215,104742,20101220,25000.00,98.000,,,,,20101215,221114,1.00
41B062A842AD0910,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101215,105108,20101220,300000.00,101.194,,P,,,20101215,221114,1.00
CF4E0AA03EC815A8,D,48542KGJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20120601,,,20101215,105317,20101220,25000.00,99.061,,,,,20101215,221114,1.00
072CB3BF8E725291,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,105348,20101220,10000.00,102.000,5.559,,,,20101215,221114,1.00
8FFBA73CD134C4F2,P,650035SU3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20191215,,,20101215,105341,20101220,10000.00,97.514,4.337,,,,20101215,221114,1.00
9B1404F41AC354DF,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101215,105343,20101220,75000.00,102.100,4.623,,,,20101215,221114,1.00
7BA7F28EA62EA3F0,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101215,105340,20101220,10000.00,98.298,6.000,,,,20101215,221114,1.00
D896EEF07CB4D0A4,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,105340,20101220,1000000.00,98.000,4.388,,,,20101215,221114,1.00
017575398D64C5C2,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101215,105343,20101220,10000.00,101.000,4.843,,,,20101215,221114,1.00
9E1A9113135F9DBA,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101215,105327,20101220,30000.00,89.874,2.099,,,,20101215,221114,1.00
B46FFFCFCE88FA02,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101215,105334,20101217,50000.00,100.375,4.648,,,,20101215,221114,1.00
BB17CA801162402D,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101215,105335,20101220,5000.00,99.984,5.127,,,,20101215,221114,1.00
28E10BE5F1B79AEA,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101215,105340,20101220,10000.00,96.422,,,,,20101215,221114,1.00
D0D1145FEA9AD764,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101215,105343,20101220,10000.00,99.625,,,,,20101215,221114,1.00
57902EDA6DE4EE80,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,105342,20101220,250000.00,94.319,,,,,20101215,221114,1.00
708A0C6211B0D6E8,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101215,105245,20101220,75000.00,92.441,,,,,20101215,221114,1.00
F7BE11B13761FBC3,D,649876R50,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20200401,,,20101215,104800,20101220,100000.00,106.699,,,,,20101215,221114,1.00
16F031344ED9AA57,S,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20101215,105233,20101220,150000.00,107.756,2.250,,,,20101215,221114,1.00
63831CFF4D57170A,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,105353,20101222,10000.00,100.000,5.249,,,,20101215,221114,1.00
B6EC7ED3BFFC2B58,S,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20101215,105352,20101220,55000.00,106.076,1.014,,,,20101215,221114,1.00
F0BD38E1BD035B20,P,395460H50,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101215,105355,20101220,15000.00,104.988,1.833,,,,20101215,221114,1.00
913126B2090A70D9,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,105353,20101220,100000.00,98.321,5.112,,,,20101215,221114,1.00
BCBB6D91E343EDA9,D,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20101215,105340,20101220,55000.00,105.076,,,,,20101215,221114,1.00
2EBDE507A08C2686,D,48542KGJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20120601,,,20101215,105317,20101220,25000.00,99.061,,,,,20101215,221114,1.00
4F63D161A2753864,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,105353,20101220,100000.00,98.321,,,,,20101215,221114,1.00
C87646B83EFE981C,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101215,104853,20101220,400000.00,98.619,,,,,20101215,221114,1.00
C25FF4E60B661DC4,S,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101215,105400,20101220,90000.00,105.727,4.200,,,,20101215,221114,1.00
3FB5698E7F37CC3B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,105353,20101220,10000.00,99.750,5.018,,,,20101215,221114,1.00
36FB711BC7765AB5,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,105348,20101220,10000.00,101.750,4.668,,,,20101215,221114,1.00
37E70A7A98C5D8A5,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101215,105351,20101220,25000.00,105.750,4.413,,,,20101215,221114,1.00
408486A96A80EDF1,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101215,105318,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
1E71F9DD218E74B3,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20101215,105352,20101220,20000.00,98.750,5.096,,,,20101215,221114,1.00
655B884563ACA1BE,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,105353,20101220,10000.00,98.250,,,,,20101215,221114,1.00
25F30C256DA19875,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101215,105359,20101220,10000.00,94.000,5.169,,,,20101215,221114,1.00
D3CB492F11453C6D,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101215,105249,20101220,245000.00,101.125,4.755,,,,20101215,221114,1.00
C3C88506CC8D8923,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101215,105000,20101220,200000.00,100.009,5.498,,,,20101215,221114,1.00
CCD1636E4BF52B05,S,59259NCW1,METROPOLITAN TRANSN AUTH N Y SER A,19990603,4.800,20120401,,,20101215,104814,20101220,20000.00,103.535,-36.840,,,,20101215,221114,1.00
B3D84565844F4856,S,649876R50,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20200401,,,20101215,105314,20101220,100000.00,107.759,3.416,,,,20101215,221114,1.00
2ACDE1303EBD4B7B,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,105334,20101229,20000.00,99.000,5.567,,,,20101215,221114,1.00
C77A52EE16F9FE5F,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101215,105334,20101220,75000.00,91.180,5.704,,,,20101215,221114,1.00
8655C942E64401FA,D,584323GG8,MEDFORD TWP N J BRD ED ,20020301,4.500,20150301,,,20101215,105302,20101220,100000.00,100.589,,,,,20101215,221114,1.00
15D99610417F9FAF,P,183390DG5,CLAY CNTY KY SCH DIST FIN CORP ,20020401,4.750,20160401,,,20101215,105133,20101222,540000.00,104.547,1.146,,,,20101215,221114,1.00
77D4D28614AC8B9B,D,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101215,105308,20101220,30000.00,100.519,,,,,20101215,221114,1.00
ABD3772E65892D84,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101215,105244,20101220,75000.00,92.566,,,,,20101215,221114,1.00
B2E43F491F446328,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,103100,20101220,100000.00,99.000,6.077,,,,20101215,221114,1.00
3A15309B45B9FED4,P,956695VW7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,4.375,20251101,,,20101215,105404,20101220,5000.00,93.029,5.046,,,,20101215,221114,1.00
0C39C93AD19E0C33,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101215,105407,20101220,5000.00,91.625,5.588,,,,20101215,221114,1.00
7F94C207DD248547,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101215,105401,20101220,50000.00,97.290,5.180,,,,20101215,221114,1.00
AC409A28B3CE87E7,D,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20101215,105214,20101220,100000.00,101.393,,,,,20101215,221114,1.00
2B73441718E74193,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,,,20101215,105307,20101220,20000.00,99.000,5.066,,,,20101215,221114,1.00
32B915642D3FE297,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,,,20101215,105347,20101220,20000.00,99.000,5.066,,,,20101215,221114,1.00
7A213012BEF6195C,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101215,105308,20101220,50000.00,76.432,,,,,20101215,221114,1.00
B399558D0922EE41,D,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101215,105253,20101220,30000.00,100.769,,,,,20101215,221114,1.00
048364C45EA2F95B,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,105412,20101220,5000.00,102.000,5.559,,,,20101215,221114,1.00
2CAB421DD287CEA6,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,105413,20110106,10000.00,100.250,4.964,,,,20101215,221114,1.00
EEED6251B9C51F34,S,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20101215,105406,20101220,10000.00,101.392,3.792,,,,20101215,221114,1.00
F926ABD752E1C888,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20101215,105410,20101220,10000.00,99.450,5.045,,,,20101215,221114,1.00
5325779EA9CFD3A7,S,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20101215,105357,20101220,25000.00,102.450,4.314,,,,20101215,221114,1.00
C94CE0657E3F7703,S,153416CP5,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.500,20310101,,,20101215,105409,20101220,25000.00,89.250,5.383,,,,20101215,221114,1.00
59AFD918C9F91E13,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101215,105407,20101220,10000.00,102.550,3.630,,,,20101215,221114,1.00
E3526D5FB1012480,S,689064DZ3,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20160501,Y,,20101215,104627,20101221,105000.00,102.745,2.450,,,,20101215,221114,1.00
3C8954B1E138D1A9,D,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20101215,105351,20101220,25000.00,102.250,,,,,20101215,221114,1.00
E3E64FE29DC2DD38,S,689064DZ3,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20160501,Y,,20101215,104627,20101221,100000.00,102.745,2.450,,,,20101215,221114,1.00
0B0475D287BD9203,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101215,104715,20101220,10000.00,97.233,5.192,,,,20101215,221114,1.00
0CD6F18447D5B14A,S,799015DG4,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.000,20130801,,,20101215,105407,20101220,20000.00,102.484,0.931,,,,20101215,221114,1.00
7E57C3D5411F2F8B,P,65819JAD4,NORTH CAROLINA CAP FACS FIN VAR-HSG FACS-FAYETTEVILLE UNIV,20011025,,20331101,,,20101215,105353,20101222,500000.00,100.000,0.000,,,,20101215,221114,1.00
4FCE97F8592D9112,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101215,105243,20101216,15000.00,101.500,,,,,20101215,221114,1.00
5DB430F6FDF122B4,S,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20101215,105003,20101220,150000.00,98.605,4.386,,,,20101215,221114,1.00
A777FB46754118AB,P,627087CP2,MURRAY KY INDPT SCH DIST FIN ,20040301,3.700,20160301,,,20101215,105207,20101222,230000.00,103.307,2.612,,,,20101215,221114,1.00
1D9983591AE3381F,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101215,104715,20101220,10000.00,95.232,,,,,20101215,221114,1.00
F3590221602C08EF,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101215,105200,20101215,1MM+,107.008,0.800,,,,20101215,221114,1.00
CC6A6D744AE5C99A,D,65819JAD4,NORTH CAROLINA CAP FACS FIN VAR-HSG FACS-FAYETTEVILLE UNIV,20011025,,20331101,,,20101215,105353,20101222,500000.00,100.000,,,,,20101215,221114,1.00
3C7EF83F945A9FB3,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,105314,20101222,225000.00,97.250,,,,,20101215,221114,1.00
A006C445B07A0DAD,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20101215,104859,20101220,150000.00,96.505,,,,,20101215,221114,1.00
449027DBDC2CFDB3,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20101215,105003,20101220,150000.00,96.805,,,,,20101215,221114,1.00
64445E5EE461E58D,D,799015DG4,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.000,20130801,,,20101215,105408,20101220,20000.00,102.472,,,,,20101215,221114,1.00
0F9E4AC7ABE78B68,S,414009BV1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,3.000,20111001,,,20101215,105245,20101215,1000000.00,101.979,0.500,,,,20101215,221114,1.00
F6AA8B7FFE60B2C1,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,105421,20101220,10000.00,102.250,5.870,,,,20101215,221114,1.00
3049EA0797EB1DBE,P,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20101215,105414,20101220,5000.00,69.037,4.819,,,,20101215,221114,1.00
AC4ACD64311F634B,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101215,105402,20101217,10000.00,100.375,4.648,,,,20101215,221114,1.00
3651918A838C0A3D,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20101215,105408,20101220,50000.00,97.625,5.316,,,,20101215,221114,1.00
19E2626DB97ECA39,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101215,105411,20101220,150000.00,107.500,4.556,,,,20101215,221114,1.00
A995D805235D24B5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,105414,20101220,10000.00,99.999,5.000,,,,20101215,221114,1.00
8FA7FBE6EC9F4FB0,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,105300,20101222,225000.00,97.190,5.698,,,,20101215,221114,1.00
22D5F5A73D5E8EE6,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101215,105415,20101220,10000.00,103.401,4.708,,,,20101215,221114,1.00
CD77B61E784A9A9E,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101215,105000,20101220,200000.00,98.532,,,,,20101215,221114,1.00
B58D8D2C4C2418D9,S,649905CH7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20210701,,,20101215,105421,20101220,20000.00,109.895,3.640,,,,20101215,221114,1.00
16B8F34C1EBF646A,S,906395J25,UNION CNTY N C SCH-SER A,20090310,4.000,20130301,,,20101215,105149,20101220,100000.00,106.434,1.030,,,,20101215,221114,1.00
DF45E06287C74152,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,103100,20101220,100000.00,99.000,6.077,,,,20101215,221114,1.00
B478F46647A7480B,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,105400,20101220,75000.00,100.000,4.999,,,,20101215,221114,1.00
0428056B5CFE0A0C,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20101215,105400,20101220,50000.00,101.750,4.674,,,,20101215,221114,1.00
CFD0BE4AD20C9C14,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,105400,20101220,40000.00,100.354,4.801,,,,20101215,221114,1.00
F62A02F0C5B8BE7F,D,649905CH7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20210701,,,20101215,105421,20101220,20000.00,108.395,,,,,20101215,221114,1.00
4C6969827E5EC843,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101215,105323,20101220,30000.00,87.874,,,,,20101215,221114,1.00
07F32B8894450282,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101215,105320,20101220,30000.00,88.124,,,,,20101215,221114,1.00
D2C5D1F13366A2A8,P,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101215,105400,20101220,100000.00,80.578,4.900,,,,20101215,221114,1.00
578D73E699144AC6,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,105428,20110106,5000.00,100.250,4.964,,,,20101215,221114,1.00
0B4D2E5D31374290,S,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20101215,105400,20101220,30000.00,106.654,3.850,,,,20101215,221114,1.00
48A9523375EA1DB6,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20101215,105426,20101220,105000.00,105.557,3.699,,,,20101215,221114,1.00
6D3D600D104DA283,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101215,105419,20101220,5000.00,89.608,5.390,,,,20101215,221114,1.00
7998873669458706,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101215,105343,20101215,100000.00,100.000,0.000,,,,20101215,221114,1.00
96DCEFE013AB319C,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101215,105421,20101217,10000.00,100.375,4.648,,,,20101215,221114,1.00
46698B421E75F4A2,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101215,105425,20101220,40000.00,102.550,3.630,,,,20101215,221114,1.00
977BDA8165E3A5B5,P,127109LM6,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.750,20130801,,,20101215,105417,20101220,10000.00,107.583,2.723,,,,20101215,221114,1.00
8F3003E53829E72E,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101215,105051,20101220,1MM+,98.958,5.080,,,,20101215,221114,1.00
B3D77F1EA49820EB,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101215,104700,20101220,20000.00,95.200,,,,,20101215,221114,1.00
6CE594983A43A88B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,105432,20101220,5000.00,100.472,7.308,,,,20101215,221114,1.00
F1B0BEBB215D3B60,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,105435,20101222,15000.00,100.625,5.165,,,,20101215,221114,1.00
306DF0EB1405AB97,S,9147437B9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20180701,Y,,20101215,105435,20101229,10000.00,100.997,3.100,,,,20101215,221114,1.00
0DDBA9C00BC99FDB,S,146339JQ0,CARTERET CNTY N C REF,20040215,3.500,20130501,,,20101215,105428,20101220,40000.00,105.736,1.037,,,,20101215,221114,1.00
78AA26A1F7E52BF5,D,146339JQ0,CARTERET CNTY N C REF,20040215,3.500,20130501,,,20101215,105421,20101220,40000.00,104.961,,,,,20101215,221114,1.00
668CBECE663C7C8F,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,105433,20101220,20000.00,98.770,5.380,,,,20101215,221114,1.00
EBA16FEDC30BB8A8,S,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20101215,105321,20101220,75000.00,111.263,1.550,,,,20101215,221114,1.00
7D025976182D239F,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,105433,20101220,20000.00,96.895,,,,,20101215,221114,1.00
C17571461AAD995E,P,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101215,105442,20101217,5000.00,88.125,5.263,,,,20101215,221114,1.00
E2490F87E26DF414,S,107889QJ9,BRICK TWP N J GEN IMPT,20101222,3.000,20171101,Y,,20101215,105300,20101222,85000.00,101.050,2.830,,,,20101215,221114,1.00
6ED1CC18500CC81F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,105430,20101220,5000.00,102.820,7.292,,,,20101215,221114,1.00
E3C26E810BAACA60,P,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101215,104318,20101216,1MM+,100.639,4.180,,,,20101215,221114,1.00
0873C15B6F75208D,S,89874LAS8,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,5.000,20270715,,,20101215,105300,20101220,15000.00,95.500,5.414,,,,20101215,221114,1.00
4A08AB6A7320935A,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,105123,20101222,5000.00,99.725,5.018,,,,20101215,221114,1.00
0EF2BDE64995C6A0,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,Y,,20101215,105430,20101220,25000.00,103.794,3.494,,,,20101215,221114,1.00
6E15114F35ACA3E1,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101215,105253,20101220,1MM+,99.087,5.070,,,,20101215,221114,1.00
8E8DA6E0AA579A95,P,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,,,20101215,105413,20101216,100000.00,100.374,4.950,,,,20101215,221114,1.00
C926FCF13FBA620F,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101215,105436,20101220,70000.00,101.000,4.867,,,,20101215,221114,1.00
260398569F079C86,P,79164RAQ9,ST LOUIS MO INDL DEV AUTH CENTENARY TOWERS APTS PROJ ,19970529,6.400,20140401,,,20101215,104830,20101220,25000.00,0.004,,,,,20101215,221114,1.00
85C80E211B7098FE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101215,105436,20101220,75000.00,92.055,5.068,,,,20101215,221114,1.00
2ED680A6A105AD23,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,Y,,20101215,105430,20101216,25000.00,103.794,,,,,20101215,221114,1.00
2A0DB304D2D85DA4,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101215,105422,20101220,115000.00,103.710,1.624,,,,20101215,221114,1.00
F297509407F4BE50,P,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101215,105400,20101220,10000.00,96.500,5.447,,,,20101215,221114,1.00
CBB4590B5F77DD6C,P,606355MH5,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-PK PL APTS-SER 4,20050630,4.375,20200701,,,20101215,105400,20101220,20000.00,94.000,5.180,,,,20101215,221114,1.00
00DD3F1BFA9DEF9E,S,629870AX4,NAMPA IDAHO SER B,20050115,3.750,20130801,,,20101215,105420,20101220,80000.00,105.745,1.500,,,,20101215,221114,1.00
65717A7A8015C139,D,107889QJ9,BRICK TWP N J GEN IMPT,20101222,3.000,20171101,Y,,20101215,105328,20101222,85000.00,100.925,,,,,20101215,221114,1.00
3DB805D5181D085B,D,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101215,105345,20101220,25000.00,108.259,,,,,20101215,221114,1.00
124C50D60FA21ED9,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101215,105420,20101220,115000.00,103.624,,,,,20101215,221114,1.00
B6FA996E293C49E8,D,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101215,105400,20101220,10000.00,97.500,,,,,20101215,221114,1.00
D398F6E50F2C1AE8,D,606355MH5,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-PK PL APTS-SER 4,20050630,4.375,20200701,,,20101215,105400,20101220,20000.00,94.605,,,,,20101215,221114,1.00
503EC4A6F7D00C63,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101215,104900,20101217,85000.00,113.420,,,,,20101215,221114,1.00
ED5FA53F83C2B721,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101215,105314,20101216,40000.00,106.554,1.274,,,,20101215,221114,1.00
14F9A1E3DD6BC221,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,105440,20101220,15000.00,102.900,6.872,,,,20101215,221114,1.00
8795E9346305987E,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101215,105447,20101220,5000.00,113.500,1.950,,,,20101215,221114,1.00
C771D7AEB5C1E421,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,105405,20101220,250000.00,100.000,5.000,,,,20101215,221114,1.00
2E13ED27F9455B04,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101215,105306,20101215,1MM+,107.008,,,,,20101215,221114,1.00
A2DF40AE1B013BC4,D,249015UH9,DENTON TEX UTIL SYS REV REF,20040901,5.000,20171201,,,20101215,105245,20101220,175000.00,108.989,,,,,20101215,221114,1.00
9EB85CBB09339378,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,105440,20101220,15000.00,102.570,,,,,20101215,221114,1.00
0E97091BF915F870,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101215,105447,20101220,5000.00,112.250,,,,,20101215,221114,1.00
E08CCE745299CE3D,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,105453,20101220,5000.00,100.875,4.852,,,,20101215,221114,1.00
29C958895DC3117E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,105454,20101220,5000.00,93.268,5.539,,,,20101215,221114,1.00
3C195DC9D4236B66,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,105455,20110106,5000.00,100.250,4.964,,,,20101215,221114,1.00
945BBCE9C59BB11A,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,105456,20101220,15000.00,100.694,4.620,,,,20101215,221114,1.00
09A2D0F1DF4536EE,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,105359,20101220,25000.00,97.369,5.210,,,,20101215,221114,1.00
F57C3937C634E1DB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,105428,20101220,5000.00,101.300,,,,,20101215,221114,1.00
A86E78B8FC1BAD63,P,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20101215,105400,20101215,1MM+,103.231,,,,,20101215,221114,1.00
5E37FE7F1D26EAAC,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101215,105455,20101220,50000.00,101.232,5.288,,,,20101215,221114,1.00
E60E528D0F2813E2,P,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20101215,105456,20101220,10000.00,107.003,2.747,,,,20101215,221114,1.00
F5A1A17C26597E1C,S,645788XG0,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20210901,,,20101215,105415,20101220,15000.00,101.724,3.721,,,,20101215,221114,1.00
86235FA2F103F278,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101215,105453,20101220,100000.00,88.385,5.302,,,,20101215,221114,1.00
9ACDBD967B32BAAA,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101215,105456,20101220,95000.00,54.785,5.137,,,,20101215,221114,1.00
834CDD4CB5FB21C4,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101215,105457,20101220,20000.00,100.700,4.890,,,,20101215,221114,1.00
8D5E0A6BFC061175,D,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20101215,105227,20101220,25000.00,93.777,,,,,20101215,221114,1.00
BE67723F02249FE9,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,,,20101215,105456,20101220,10000.00,99.000,5.066,,,,20101215,221114,1.00
94FB6EEAC83525AE,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101215,105445,20101217,40000.00,100.375,4.648,,,,20101215,221114,1.00
E54A00CBBE5C8694,S,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101215,105446,20101220,70000.00,103.580,3.100,,,,20101215,221114,1.00
67A471109100E6D7,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101215,105449,20101220,5000.00,83.983,3.500,,,,20101215,221114,1.00
DA3F5B678B5C4AC5,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101215,105431,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
1004D3A5627CF5D4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101215,105453,20101220,75000.00,85.336,6.390,,,,20101215,221114,1.00
1E14EF6CCFFE5F83,P,272718DY0,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20220615,,,20101215,105454,20101220,90000.00,98.389,4.178,,,,20101215,221114,1.00
4B40257E581CD57A,P,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,105300,20101220,200000.00,97.646,6.305,,,,20101215,221114,1.00
0EDB2F006D6DD513,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101215,105453,20101220,100000.00,88.510,,,,,20101215,221114,1.00
AFC91BB65A7D0059,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101215,105457,20101220,20000.00,98.950,,,,,20101215,221114,1.00
ABA98477FC8042DF,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101215,105456,20101220,95000.00,54.660,,,,,20101215,221114,1.00
FD8974F533597263,D,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101215,105307,20101220,25000.00,108.509,,,,,20101215,221114,1.00
17C8DA8BBBC48920,D,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101215,105206,20101222,50000.00,101.710,,,,,20101215,221114,1.00
006BB95F1D964626,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101215,105500,20101217,20000.00,100.308,6.920,,,,20101215,221114,1.00
23243E68FA2AAAAF,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,,,20101215,105500,20101220,5000.00,101.500,6.604,,,,20101215,221114,1.00
2EE888FC4DC2CD7F,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,105503,20101220,10000.00,102.750,5.091,,,,20101215,221114,1.00
F8D47962D052898F,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101215,105501,20101220,50000.00,99.000,,,,,20101215,221114,1.00
41ABD476760B4CFA,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101215,105505,20101220,10000.00,93.940,6.000,,,,20101215,221114,1.00
AC14275E9F8B968A,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101215,105500,20101220,25000.00,110.337,2.716,,,,20101215,221114,1.00
C870FECC72BA8B4C,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101215,105502,20101220,40000.00,51.926,6.055,,,,20101215,221114,1.00
5DD15297BF277702,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101215,105153,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
8EAA1DBEE72B9D9C,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101215,105233,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
6D56FC87755E6DC8,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101215,105233,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
E7280D21E8410644,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20101215,105444,20101220,20000.00,98.773,4.273,,,,20101215,221114,1.00
F478C1DE7D8C389B,P,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,,,20101215,105510,20101220,200000.00,103.208,3.613,,,,20101215,221114,1.00
A06B5AE51D8C68F8,P,438670EG2,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20150701,,,20101215,105457,20101220,70000.00,111.189,1.720,,,,20101215,221114,1.00
B4E570BE6378E977,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20101215,105501,20101220,50000.00,97.625,5.316,,,,20101215,221114,1.00
4DDCC18BEE8075E8,D,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20101215,105339,20101220,375000.00,99.650,,,,,20101215,221114,1.00
8DCD9424988E0978,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101215,105500,20101220,50000.00,96.123,2.600,,,,20101215,221114,1.00
FCC5F448B97E1738,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,105515,20101220,20000.00,93.268,5.539,,,,20101215,221114,1.00
9216BFC7D376D4CD,D,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,105353,20101220,200000.00,97.706,,,,,20101215,221114,1.00
0F79AA614C25CFEB,S,139705FG7,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.200,20150901,,,20101215,105511,20101220,40000.00,102.923,0.981,,,,20101215,221114,1.00
070CAB3C5F832AFF,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101215,105447,20101220,50000.00,92.873,5.025,,,,20101215,221114,1.00
7FF1792416B61961,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,105514,20101220,25000.00,100.000,4.999,,,,20101215,221114,1.00
DA50CACD029A6A34,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101215,105507,20101217,5000.00,100.375,4.648,,,,20101215,221114,1.00
1AD6D03FC6FFA261,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,105514,20101220,25000.00,98.500,,,,,20101215,221114,1.00
D4A96BB5A5475D29,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,105101,20101220,750000.00,94.552,,,,,20101215,221114,1.00
A3C9D5AE4FB764B1,D,139705FG7,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.200,20150901,,,20101215,105514,20101220,40000.00,102.908,,,,,20101215,221114,1.00
07A6D29D86553837,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101215,105300,20101220,500000.00,94.400,,,,,20101215,221114,1.00
92F2716FE045FE20,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101215,105524,20101220,25000.00,95.148,5.474,,,,20101215,221114,1.00
6939FC5E22D3487F,S,075473AS7,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,2.420,20130615,Y,,20101215,105134,20101228,100000.00,100.000,2.420,,,,20101215,221114,1.00
F43CF457D562EBCE,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101215,105530,20101220,5000.00,106.290,1.561,,,,20101215,221114,1.00
08AE3D941A402B55,S,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20101215,105519,20101220,50000.00,107.745,1.312,,,,20101215,221114,1.00
08C2689E5815563B,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101215,105529,20101220,50000.00,105.826,2.411,,,,20101215,221114,1.00
A495D73EB68AC070,S,130036AN6,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20380801,,,20101215,105203,20101220,250000.00,100.000,0.000,,,,20101215,221114,1.00
A98888CACFD07CB0,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101215,105504,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
48F308184F1A51F0,S,92817FH58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20110801,,,20101215,105526,20101217,1000000.00,102.823,0.450,,,,20101215,221114,1.00
B7622BBFC9A9C081,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101215,105520,20101220,80000.00,100.000,5.999,,,,20101215,221114,1.00
8E3BC440ADDEA231,S,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20101215,105500,20101220,20000.00,93.255,4.578,,,,20101215,221114,1.00
691796D4CD084017,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,105500,20101220,50000.00,103.248,7.232,,,,20101215,221114,1.00
CCCCFC0F729060DE,P,399280XA9,GROTON CITY CONN SER A,20091001,3.500,20281001,,,20101215,105500,20101220,45000.00,84.564,4.800,,,,20101215,221114,1.00
10A6FC836912968F,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20101215,104657,20101217,150000.00,114.564,1.811,,,,20101215,221114,1.00
C676567BA34D8BD1,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101215,105427,20101220,25000.00,84.580,6.229,,,,20101215,221114,1.00
AC547B475868764E,S,51379NAW5,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.000,20171201,,,20101215,105510,20101220,25000.00,99.750,5.043,,,,20101215,221114,1.00
85B266B3F5B8D0F8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,105542,20101220,10000.00,100.472,7.308,,,,20101215,221114,1.00
BEAC23D9F424E7E6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,105546,20101222,10000.00,100.000,5.249,,,,20101215,221114,1.00
C9B1093F892305E7,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101215,105526,20101217,10000.00,100.375,4.648,,,,20101215,221114,1.00
8B5294B6BC2DECB0,S,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101215,105538,20101220,15000.00,99.758,2.387,,,,20101215,221114,1.00
0E8BD215A08C16FB,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101215,105538,20101220,50000.00,99.763,5.384,,,,20101215,221114,1.00
E715403E4B2F5A40,S,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101215,105517,20101220,25000.00,101.154,3.221,,,,20101215,221114,1.00
4E2EE496ABDBFC69,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101215,105530,20101220,25000.00,90.435,6.166,,,,20101215,221114,1.00
E6BF3E57903A5F46,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101215,105543,20101220,10000.00,112.965,3.417,,,,20101215,221114,1.00
300835E61EA79678,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,105544,20101220,10000.00,100.029,4.995,,,,20101215,221114,1.00
AEAE0FF50AC0452A,P,763631WE4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.125,20290301,,,20101215,104500,20101215,685000.00,99.900,5.133,,,,20101215,221114,1.00
3B007311E07C81D8,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101215,105400,20101220,250000.00,102.794,4.600,,,,20101215,221114,1.00
767D7E7CDDCBF9C7,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101215,105519,20101220,25000.00,101.110,,,,,20101215,221114,1.00
98C445756082CB77,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20101215,105541,20101220,10000.00,109.114,3.700,,,,20101215,221114,1.00
458DCBDFC86DB66E,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,105544,20101220,10000.00,98.154,,,,,20101215,221114,1.00
7037A4ABB42E7A0C,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101215,105530,20101220,25000.00,91.435,,,,,20101215,221114,1.00
4F4B3E64201A0E43,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101215,105543,20101220,10000.00,112.865,,,,,20101215,221114,1.00
841F8B2567A65B82,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101215,104448,20101220,10000.00,73.544,6.988,,,,20101215,221114,1.00
DD7BAF50E17BA888,S,45528SS80,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210115,,,20101215,105423,20101220,300000.00,114.694,3.500,,,,20101215,221114,1.00
D6B5AA5216BC4D8D,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20101215,105523,20101220,125000.00,109.593,2.130,,,,20101215,221114,1.00
532936295B0BCCA7,P,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20101215,105500,20101220,60000.00,103.020,4.570,,,,20101215,221114,1.00
D18066D6D3D4A0C9,S,34682YBZ1,FORT BEND CNTY TEX MUN UTIL ,20090701,6.750,20330901,,,20101215,105522,20101220,15000.00,106.138,5.750,,,,20101215,221114,1.00
88B32EAF7BCF41DB,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101215,105531,20101220,10000.00,94.170,5.477,,,,20101215,221114,1.00
F34FB84B4441CE5D,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101215,105553,20101215,25000.00,100.500,7.157,,,,20101215,221114,1.00
8ED187166AAF80A2,D,006449CC4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20221215,,,20101215,103648,20101220,75000.00,55.002,,,,,20101215,221114,1.00
32F9F5D4CDFCCB0E,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101215,105338,20101220,1MM+,99.000,5.077,,,,20101215,221114,1.00
BE934D2EF9E47EE9,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101215,105338,20101220,30000.00,109.420,,,,,20101215,221114,1.00
F3FD15985FD49FF0,D,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101215,105445,20101220,150000.00,108.428,,,,,20101215,221114,1.00
43011833364C0E4F,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101215,105538,20101220,10000.00,91.427,,,,,20101215,221114,1.00
9186998C149393E6,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101215,105531,20101220,10000.00,91.427,,,,,20101215,221114,1.00
CB6FFD1F2645CE23,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20101215,105543,20101220,10000.00,109.114,,,,,20101215,221114,1.00
4C1D67CEC0CB3C0C,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101215,105400,20101220,15000.00,99.532,,,,,20101215,221114,1.00
34B7A6B61DF046A9,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101215,105447,20101220,15000.00,99.782,,,,,20101215,221114,1.00
85FBF5271144F865,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,105552,20101220,10000.00,100.472,7.308,,,,20101215,221114,1.00
456E5A81383527CD,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101215,105554,20101220,5000.00,97.000,5.251,,,,20101215,221114,1.00
F232C80810494B44,S,640556AZ9,NEOSHO CNTY KANS SALES TAX REV ,20091001,4.375,20301001,,,20101215,105555,20101220,5000.00,91.610,5.050,,,,20101215,221114,1.00
A8BBE35B7EBB52C3,S,649905ZZ2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20210701,,,20101215,105554,20101220,15000.00,110.868,3.640,,,,20101215,221114,1.00
FF213F30149A1CA3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101215,105557,20101220,5000.00,107.633,6.250,,,,20101215,221114,1.00
4A3AE8B79D0C03AD,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101215,105559,20101220,5000.00,104.190,6.658,,,,20101215,221114,1.00
811A50CA4B6B3094,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101215,105431,20101220,1MM+,99.114,5.068,,,,20101215,221114,1.00
2DFF1F4DD0DF6657,D,649905ZZ2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20210701,,,20101215,105554,20101220,15000.00,109.367,,,,,20101215,221114,1.00
0CEA7DD9E49A6931,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101215,105400,20101220,75000.00,95.258,,,,,20101215,221114,1.00
128CF074D35B29B5,S,2838212K1,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20180301,,,20101215,105600,20101220,50000.00,111.008,2.472,,,,20101215,221114,1.00
75B316E2CD17EF5B,S,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20101215,105600,20101220,150000.00,105.582,3.831,,,,20101215,221114,1.00
AE69B3EB48291C02,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101215,105600,20101220,20000.00,102.850,4.651,,,,20101215,221114,1.00
EEF30D8E27624055,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101215,105600,20101220,10000.00,98.000,7.275,,,,20101215,221114,1.00
90418BEBC69999C4,P,860367JK8,STEWART CNTY TENN SCH,20040801,4.750,20290301,,,20101215,105602,20101217,5000.00,108.980,1.850,,,,20101215,221114,1.00
D5204C4F9C4634BD,S,02177PAN7,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20250601,,,20101215,105557,20101220,45000.00,101.507,5.500,,,,20101215,221114,1.00
9EE56DDEB2541FF4,P,20774LJ97,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.375,20230701,,,20101215,105558,20101220,50000.00,89.542,5.544,,,,20101215,221114,1.00
D1780E9B70141940,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,,,20101215,105555,20101220,25000.00,93.500,4.503,,,,20101215,221114,1.00
BA1949D4F8949016,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101215,105546,20101217,25000.00,100.375,4.648,,,,20101215,221114,1.00
73F477D85325A399,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101215,105546,20101220,50000.00,95.000,5.395,,,,20101215,221114,1.00
14BFD3BD8103A69C,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,105549,20101223,25000.00,102.500,6.644,,,,20101215,221114,1.00
E043F2A114FEA92F,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101215,105604,20101220,100000.00,98.190,5.132,,,,20101215,221114,1.00
8604AAC2792F37A9,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101215,105435,20101220,180000.00,94.125,5.167,,,,20101215,221114,1.00
E02121FF6FC33C98,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,105439,20101220,25000.00,97.369,5.210,,,,20101215,221114,1.00
E2C75EB8733D63A6,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101215,105600,20101220,10000.00,99.500,5.034,,,,20101215,221114,1.00
BE805D14FAE47E02,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101215,105600,20101220,10000.00,97.500,,,,,20101215,221114,1.00
2C12DCF4840ACE54,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101215,105605,20101220,5000.00,77.625,5.089,,,,20101215,221114,1.00
2AFBA54E20FDD79E,S,20774LP90,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.000,20140701,,,20101215,105609,20101220,20000.00,106.270,2.146,,,,20101215,221114,1.00
A6C6104872E9F41D,S,544495SR6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20250701,,,20101215,105603,20101220,15000.00,101.985,4.700,,,,20101215,221114,1.00
11FB7F641160D8AC,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101215,105608,20101220,100000.00,108.984,4.101,,,,20101215,221114,1.00
C5E51CAD10BA60A7,S,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101215,105602,20101220,100000.00,92.090,4.634,,,,20101215,221114,1.00
9F6312C79C83FD87,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,105602,20101220,50000.00,100.029,4.995,,,,20101215,221114,1.00
E626F3ADABE22701,P,015302VK5,ALEXANDRIA VA CONS PUB IMPT,20010615,4.625,20150615,,,20101215,105603,20101220,50000.00,102.707,1.083,,,,20101215,221114,1.00
1200CB58CA5286D2,S,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20101215,105609,20101220,125000.00,109.587,3.680,,,,20101215,221114,1.00
886DA0479041E1FF,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,105609,20101220,20000.00,100.000,5.000,,,,20101215,221114,1.00
13A2FB70B6AE7FC8,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,105349,20101220,230000.00,97.825,5.164,,,,20101215,221114,1.00
5724D4D72E826D10,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,,,20101215,105533,20101220,5000.00,99.000,5.066,,,,20101215,221114,1.00
C24011BDB2E2355C,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101215,105527,20101220,30000.00,103.099,4.500,,,,20101215,221114,1.00
E1448C58DA6CC2B8,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101215,105549,20101220,5000.00,98.821,1.708,,,,20101215,221114,1.00
DC3EFDFBF2759BAC,D,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101215,105602,20101220,100000.00,90.340,,,,,20101215,221114,1.00
9574A23832C0D06F,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,105602,20101220,50000.00,98.154,,,,,20101215,221114,1.00
2C7E85541CF267AA,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,105540,20101220,230000.00,95.825,,,,,20101215,221114,1.00
B807FFB5DB01642B,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101215,105528,20101220,30000.00,103.099,,,,,20101215,221114,1.00
86E6F303F4A3E75E,D,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20101215,105609,20101220,125000.00,108.587,,,,,20101215,221114,1.00
BA3583A905234EC5,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,105609,20101216,20000.00,99.000,,,,,20101215,221114,1.00
512D873AF8978796,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101215,105600,20101221,15000.00,100.007,4.998,,,,20101215,221114,1.00
08C1D2DEFE4D60BA,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101215,104957,20101217,85000.00,113.870,3.970,,,,20101215,221114,1.00
D3F2BB4C21A6C23C,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101215,105617,20101220,20000.00,90.157,5.250,,,,20101215,221114,1.00
C7343CC62F128A2E,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,105619,20101220,5000.00,102.750,5.091,,,,20101215,221114,1.00
1B1B9243EEB9CA4F,S,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101215,105537,20101220,25000.00,99.890,5.010,,,,20101215,221114,1.00
1C15513FD7C15E0C,P,879709YZ0,TEMPE ARIZ ,20060601,5.000,20130701,,,20101215,104946,20101216,100000.00,108.950,1.403,,,,20101215,221114,1.00
386AEA68F5271D2F,D,584323GG8,MEDFORD TWP N J BRD ED ,20020301,4.500,20150301,,,20101215,105301,20101220,100000.00,100.614,,,,,20101215,221114,1.00
6DFD619AB3BCF426,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20101215,105602,20101220,150000.00,109.593,2.130,,,,20101215,221114,1.00
3E44124DA6E9CEE4,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101215,105448,20101220,1MM+,99.242,5.350,,,,20101215,221114,1.00
99D90ABE990995B6,S,672240QH4,OAKLAND CALIF SER B-MEASURE DD,20090730,3.000,20110115,,,20101215,105600,20101220,25000.00,100.120,1.254,,,,20101215,221114,1.00
113DAF124773C8E9,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101215,105600,20101220,100000.00,105.639,3.940,,,,20101215,221114,1.00
6DCADA6E94901188,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,105600,20101220,25000.00,99.225,5.059,,,,20101215,221114,1.00
39388E10830DE648,P,018095RF8,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,3.600,20140901,,,20101215,105612,20101220,20000.00,104.900,2.212,,,,20101215,221114,1.00
CCF93D4BBC2F1949,S,966578HC3,WHITMORE LAKE MICH PUB SCH ,20030807,3.750,20110501,,,20101215,105616,20101220,30000.00,101.032,0.900,,,,20101215,221114,1.00
93DFBEE77BF36738,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101215,105619,20101220,5000.00,99.763,5.384,,,,20101215,221114,1.00
F9CA02A84345F1D0,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101215,105617,20101220,100000.00,102.591,3.250,,,,20101215,221114,1.00
3C8EFD56F6E91A88,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,105550,20101231,250000.00,98.250,5.163,,,,20101215,221114,1.00
259F8F1F5724E9AD,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20101215,105559,20101220,20000.00,108.910,3.250,,,,20101215,221114,1.00
F499A7ED45C792DF,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20101215,105600,20101220,20000.00,108.910,,,,,20101215,221114,1.00
38259739BB1683A5,P,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20101215,105618,20101216,50000.00,104.415,1.304,,,,20101215,221114,1.00
917A137850717BF2,S,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20101215,105620,20101220,10000.00,82.301,3.500,,,,20101215,221114,1.00
FAE9B941855CED97,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101215,105446,20101220,1MM+,99.951,6.004,,,,20101215,221114,1.00
DA91352910CCACED,S,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101215,105400,20101222,430000.00,101.757,6.250,,,,20101215,221114,1.00
D652F5A0CDA3C2A7,D,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20101215,105620,20101220,10000.00,81.301,,,,,20101215,221114,1.00
4E542E0363335EDF,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101215,105519,20101220,50000.00,105.826,,,,,20101215,221114,1.00
9B68A56DD527AE9B,D,966578HC3,WHITMORE LAKE MICH PUB SCH ,20030807,3.750,20110501,,,20101215,105600,20101220,30000.00,101.032,,,,,20101215,221114,1.00
1763C82F49613492,S,386496W33,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.000,20141101,,,20101215,105630,20101220,15000.00,103.546,2.050,,,,20101215,221114,1.00
58E51CE2583904CE,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101215,105626,20101220,25000.00,94.750,5.288,,,,20101215,221114,1.00
56264E2F3AD3646A,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,105628,20101220,15000.00,100.375,4.951,,,,20101215,221114,1.00
70C17753ACA753F3,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101215,105600,20101221,15000.00,98.006,,,,,20101215,221114,1.00
D71ABA9C03948996,P,662903LM3,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,4.000,20180901,,,20101215,105628,20101220,25000.00,105.694,3.160,,,,20101215,221114,1.00
97C7EB8DC4DE74DB,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,105601,20101221,105000.00,100.000,5.249,,,Y,20101215,221114,1.00
77C251968EC119AC,D,538164GB4,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20120401,,,20101215,104900,20101220,575000.00,101.138,,,,,20101215,221114,1.00
6E5088B32D53DDBB,P,57419NKX1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,4.500,20110701,,,20101215,105629,20101220,5000.00,100.072,4.359,,,,20101215,221114,1.00
560F0130EA8B74FB,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101215,105626,20101220,25000.00,93.125,,,,,20101215,221114,1.00
DBFE751BFBEB3B5D,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,105628,20101216,15000.00,99.000,,,,,20101215,221114,1.00
2F04E5B75DA526A9,S,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20101215,105600,20101220,50000.00,114.793,1.650,,,,20101215,221114,1.00
EA241DCE173F139B,S,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20101215,105600,20101220,150000.00,114.793,1.650,,,,20101215,221114,1.00
B9913646F275655A,S,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20101215,105600,20101220,50000.00,114.793,1.650,,,,20101215,221114,1.00
12E0C05C0D3A75C6,S,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20101215,105600,20101220,55000.00,114.793,1.650,,,,20101215,221114,1.00
70E55CF5C63AAD2B,S,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20101215,105600,20101220,40000.00,114.793,1.650,,,,20101215,221114,1.00
609D29611A988D17,S,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20101215,105600,20101220,900000.00,114.793,1.650,,,,20101215,221114,1.00
FAD7E36FE25D2AC6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,105633,20101220,5000.00,100.000,4.999,,,,20101215,221114,1.00
83FAF7622CFC8907,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20101215,105634,20101220,10000.00,99.995,4.750,,,,20101215,221114,1.00
89A6313E9B7F8D7D,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101215,105617,20101217,10000.00,98.375,5.182,,,,20101215,221114,1.00
BB7CC7373AD1A6E7,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101215,105634,20101220,90000.00,94.328,,,,,20101215,221114,1.00
72E0F55978B3784B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,105620,20110104,25000.00,98.958,6.080,,,,20101215,221114,1.00
8ED6B5DFEEC44060,S,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20101215,105500,20101220,50000.00,107.176,2.200,,,,20101215,221114,1.00
175961995048A917,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101215,105538,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
5CB6AC7EE9551F2D,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101215,105556,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
6A7291939F1DC051,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101215,105603,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
6EFF38010877B9C7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,105622,20101220,40000.00,99.249,5.051,,,,20101215,221114,1.00
63AD13E0FA8E023E,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101215,105622,20101220,50000.00,99.500,4.790,,,,20101215,221114,1.00
B98475E6D7D0D03C,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,105632,20101220,30000.00,99.384,5.050,,,,20101215,221114,1.00
CE37B69EF8FB14E8,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101215,105636,20101220,50000.00,87.081,5.152,,,,20101215,221114,1.00
9922578BF619A030,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20101215,105636,20101220,75000.00,86.452,,,,,20101215,221114,1.00
8DB1C3DE7E79176D,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20101215,105100,20101215,100000.00,104.757,0.550,,,,20101215,221114,1.00
4459F2B8CC3F50BD,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101215,105634,20101220,90000.00,94.328,5.655,,,,20101215,221114,1.00
633DC287D9FE701F,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20101215,105636,20101220,75000.00,86.453,5.479,,,,20101215,221114,1.00
0FEF8B936493F7BD,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20101215,105500,20101220,1MM+,98.789,5.080,,,,20101215,221114,1.00
95F509968803A8E5,P,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20101215,105500,20101220,1MM+,98.589,5.093,,,,20101215,221114,1.00
828CB6CF5A6B089B,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101215,105629,20101220,5000.00,40.091,5.800,,,,20101215,221114,1.00
FFA95CD41AEF30D2,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101215,105634,20101223,25000.00,98.000,5.483,,,,20101215,221114,1.00
83C7BE4601E91AAB,S,692020UG3,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,3.800,20180801,,,20101215,105643,20101220,35000.00,100.423,3.699,,,,20101215,221114,1.00
E11A2562308F6156,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,105639,20101220,25000.00,100.000,7.350,,,,20101215,221114,1.00
CABDA6CB422E3892,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101215,105400,20101220,5000.00,93.100,5.626,,,,20101215,221114,1.00
30E047905CE142A8,D,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101215,105531,20101220,100000.00,106.557,,S,,,20101215,221114,1.00
19EC307156F67E90,D,763631WE4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.125,20290301,,,20101215,105300,20101220,685000.00,100.559,,,,,20101215,221114,1.00
51F57DF6727FF938,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101215,105541,20101220,5000.00,98.122,,,,,20101215,221114,1.00
86294B01C04C995F,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101215,105542,20101220,10000.00,112.865,,,,,20101215,221114,1.00
8F3C069ABEAD8F5E,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101215,105539,20101220,5000.00,98.621,,,,,20101215,221114,1.00
665ABF4EE1E12A63,D,692020UG3,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,3.800,20180801,,,20101215,105637,20101220,35000.00,100.252,,,,,20101215,221114,1.00
5CD5D68E618F8D6B,D,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20101215,105628,20101220,50000.00,107.076,,,,,20101215,221114,1.00
1C8F468554390E70,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101215,105645,20101220,100000.00,99.725,5.019,,,,20101215,221114,1.00
58A847E08033241B,S,157357BB9,CHAFFEE & FREMONT CNTYS COLO REF,20040908,3.625,20121201,,,20101215,105638,20101220,25000.00,104.554,1.250,,,,20101215,221114,1.00
7A578DA906EA097A,S,498530T87,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.250,20170801,,,20101215,105017,20101220,50000.00,115.166,2.350,,,,20101215,221114,1.00
ED4F868AC00DB371,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,105638,20101217,250000.00,99.125,5.056,,,,20101215,221114,1.00
6E07FAD3AEF920E0,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101215,105600,20101220,10000.00,83.187,4.603,,,,20101215,221114,1.00
5C1004245F2B3185,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101215,105652,20101220,15000.00,95.963,5.300,,,,20101215,221114,1.00
9ECC5BF1A5612DEB,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20101215,105652,20110103,5000.00,100.480,4.844,,,,20101215,221114,1.00
376C33D940ED39BA,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101215,105640,20101220,10000.00,83.983,3.500,,,,20101215,221114,1.00
43601B9EC43BFC93,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101215,105650,20101220,50000.00,99.990,5.001,,,,20101215,221114,1.00
356417737E343974,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101215,105628,20101220,20000.00,99.998,4.999,,,,20101215,221114,1.00
7FCDBF0DA9851AAC,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101215,105640,20101217,40000.00,98.375,5.182,,,,20101215,221114,1.00
75626F637EF1C3B0,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101215,105643,20101220,50000.00,98.071,5.125,,,,20101215,221114,1.00
B7BB01251E2550A5,D,249015UH9,DENTON TEX UTIL SYS REV REF,20040901,5.000,20171201,,,20101215,105513,20101220,175000.00,109.089,,,,,20101215,221114,1.00
4AA91C2BA8D7AD81,D,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101215,105510,20110105,100000.00,103.824,,P,,,20101215,221114,1.00
EA18AD33DB5C3A20,D,24916PCU9,DENVER COLO CITY & CNTY BRD ,20050712,5.000,20161201,,,20101215,105434,20101220,100000.00,113.610,,,,,20101215,221114,1.00
6E713F8285B49AE7,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101215,105611,20101220,175000.00,97.000,5.203,,,,20101215,221114,1.00
7EF554493B60B26E,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,105615,20101220,15000.00,100.000,5.000,,,,20101215,221114,1.00
507BFE9C003E3C9B,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101215,105618,20110110,250000.00,100.750,4.899,,,,20101215,221114,1.00
61D833FB5E73523D,D,870262CQ3,SWEDESBORO WOOLWICH N J CONS ,20060715,4.500,20300115,,,20101215,105651,20101220,25000.00,96.375,,,,,20101215,221114,1.00
254882DBBA7D2AF6,S,538164GB4,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20120401,,,20101215,105536,20101220,575000.00,101.138,1.203,,,,20101215,221114,1.00
CC039356F6683373,S,870262CQ3,SWEDESBORO WOOLWICH N J CONS ,20060715,4.500,20300115,,,20101215,105651,20101220,25000.00,97.375,4.710,,,,20101215,221114,1.00
58FDB4E7A43D7227,P,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101215,105636,20101220,200000.00,104.322,3.432,,,,20101215,221114,1.00
8EF1224F010FAC51,P,4636323M9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 282-SER A,19880602,,20131115,,,20101215,105628,20101215,1000000.00,100.000,0.000,,,,20101215,221114,1.00
A584A9582219E3F3,P,386496L50,GRAND TRAVERSE CNTY MICH GARFIELD TWP WTR & SWR SYS PJ,20020201,4.500,20141101,,,20101215,105657,20101220,5000.00,100.000,4.494,,,,20101215,221114,1.00
E1D5CC1F1F146842,D,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,105600,20101220,50000.00,97.706,,,,,20101215,221114,1.00
3309B9B56E07E557,D,386496L50,GRAND TRAVERSE CNTY MICH GARFIELD TWP WTR & SWR SYS PJ,20020201,4.500,20141101,,,20101215,105657,20101220,5000.00,100.000,,,,,20101215,221114,1.00
378DBDB9DDF202A4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,105708,20101222,15000.00,100.625,5.165,,,,20101215,221114,1.00
CAE97EA4B43E4BC0,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,105709,20101220,25000.00,102.750,5.091,,,,20101215,221114,1.00
D4497DBBD30B85FB,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101215,105649,20110113,30000.00,89.000,4.742,,,,20101215,221114,1.00
12970F3BEA98EFB1,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101215,105624,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
0E9DCE62DA301A44,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101215,105700,20101220,55000.00,108.458,2.884,,,,20101215,221114,1.00
90DF6F74D8CEFFDF,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101215,105700,20101220,25000.00,99.410,5.248,,,,20101215,221114,1.00
D9C2AC12E056FB77,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101215,105436,20101220,75000.00,90.329,,,,,20101215,221114,1.00
4933511ABB189740,S,178882JN7,CLACKAMAS & WASHINGTON CNTYS REF,20041005,3.750,20120615,,,20101215,105705,20101220,15000.00,103.669,1.250,,,,20101215,221114,1.00
8943273BE5EA399B,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101215,105706,20101230,30000.00,99.750,5.017,,,,20101215,221114,1.00
C154D38C02D4115D,S,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20101215,105707,20101220,25000.00,105.691,1.224,,,,20101215,221114,1.00
B764EE367B0FB650,P,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,105600,20101220,50000.00,97.581,6.310,,,,20101215,221114,1.00
847AFCC844F6E131,P,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20101215,105703,20101220,50000.00,111.101,1.840,,,,20101215,221114,1.00
0F2A77917F14A36F,S,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101215,105651,20101220,10000.00,99.072,5.090,,,,20101215,221114,1.00
CDBEF0A12496B344,D,178882JN7,CLACKAMAS & WASHINGTON CNTYS REF,20041005,3.750,20120615,,,20101215,105705,20101220,15000.00,103.669,,,,,20101215,221114,1.00
283C4C44861971ED,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,105707,20101220,50000.00,100.000,4.999,,,,20101215,221114,1.00
D53BFE78B09B42E7,D,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20101215,105711,20101220,25000.00,105.691,,,,,20101215,221114,1.00
C6AEFE1096CBC4B7,D,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101215,105651,20101220,10000.00,98.972,,,,,20101215,221114,1.00
1E34DE48B098F30F,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,105707,20101220,50000.00,98.500,,,,,20101215,221114,1.00
20035F371EC92C91,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,105717,20101222,5000.00,100.000,5.249,,,,20101215,221114,1.00
8C30A35C7905679A,P,575194BA2,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,3.900,20120101,,,20101215,105719,20101217,10000.00,98.000,5.911,,,,20101215,221114,1.00
C6128D96F7C28E6C,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20101215,105714,20101220,5000.00,101.500,4.689,,,,20101215,221114,1.00
4836AAF2257D0E33,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101215,105651,20101220,15000.00,96.726,5.250,,,,20101215,221114,1.00
09481E4E4023004C,P,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101215,105653,20101220,40000.00,96.800,5.349,,,,20101215,221114,1.00
348A70FB92ABB128,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101215,105614,20101220,30000.00,84.580,6.229,,,,20101215,221114,1.00
FC5FE1B0C6E32497,S,812728JQ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20180901,,,20101215,105500,20101220,1000000.00,106.500,2.492,,,,20101215,221114,1.00
9EE12BDCAABDD2A3,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101215,105439,20101220,45000.00,103.230,,,,,20101215,221114,1.00
F169ADD0A5DA6AC2,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101215,105625,20101220,50000.00,97.625,,,,,20101215,221114,1.00
822D2BF05CDDBE67,D,150260FG7,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.800,20231201,Y,,20101215,105000,20101221,350000.00,99.250,,,,,20101215,221114,1.00
F734075A991D4824,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,105610,20101220,150000.00,89.105,,S,,,20101215,221114,1.00
04D0AFC7B2027ECD,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101215,105727,20101220,10000.00,102.250,5.400,,,,20101215,221114,1.00
9008A0C73DDF906A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,105727,20101222,25000.00,100.625,5.165,,,,20101215,221114,1.00
81BA2A5BA7684B24,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101215,105723,20101220,25000.00,90.500,5.148,,,,20101215,221114,1.00
3B7B868EEE4323E1,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,105724,20101220,50000.00,100.000,5.000,,,,20101215,221114,1.00
030B5058710AD72F,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101215,105629,20101221,40000.00,99.120,5.064,,,,20101215,221114,1.00
2A94B73305D8FBB2,S,071554CB3,BATTLE GROUND WASH LTD TAX-SER A,20101221,3.500,20171201,Y,,20101215,105708,20101221,30000.00,105.638,2.607,,,,20101215,221114,1.00
FD04882A01B2AD26,D,970667QP9,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20130215,,,20101215,105026,20101220,200000.00,108.384,,,,,20101215,221114,1.00
5FA0C7BBB5E9B245,S,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101215,105722,20101220,20000.00,108.012,3.887,,,,20101215,221114,1.00
61EEFBEF06C57AE5,P,4636323N7,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 284-SER A,19880602,,20131115,,,20101215,105706,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
760EF0C876C4CFCF,S,346922CQ8,FORT BEND CNTY TEX MUN UTIL ,20050601,4.500,20280401,,,20101215,105602,20101220,100000.00,84.750,5.921,,,,20101215,221114,1.00
A3471BE323DC9662,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,105726,20101220,50000.00,99.250,5.090,,,,20101215,221114,1.00
E8611A29B41334C4,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101215,105722,20101220,20000.00,107.012,,,,,20101215,221114,1.00
012DBDC26FF81F2A,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101215,105453,20101220,75000.00,95.358,,,,,20101215,221114,1.00
37D5FC0A88242840,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,105729,20101220,50000.00,100.000,5.000,,,,20101215,221114,1.00
B2550454BEC141C1,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,105719,20101220,25000.00,100.000,5.749,,,,20101215,221114,1.00
C0ADDEA78090201C,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,105610,20101220,150000.00,89.045,,P,,,20101215,221114,1.00
24A0BE95F5A285F0,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101215,105722,20101223,20000.00,100.000,5.727,,,,20101215,221114,1.00
1CB1708080B10FD2,P,072024CH3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.625,20110401,,,20101215,105400,20101220,500000.00,100.264,2.656,,,,20101215,221114,1.00
DC97F8208C6D61C3,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,103751,20101220,1000000.00,98.935,,S,,,20101215,221114,1.00
A6721D00BD705265,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,105734,20101220,30000.00,100.000,4.998,,,,20101215,221114,1.00
919220F6183DA680,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,105737,20101220,5000.00,100.000,4.999,,,,20101215,221114,1.00
CEDCE70A51C233CB,S,75212YAC5,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.875,20260701,,,20101215,105730,20101220,10000.00,116.112,1.200,,,,20101215,221114,1.00
9D1E278FED567CB8,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101215,105713,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
875C426A81BCD99D,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101215,105713,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
A2A8ACBE53C86640,P,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20101215,105300,20101220,5000.00,110.464,3.180,,,,20101215,221114,1.00
8D04F1A8510ED67E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,105738,20101222,10000.00,100.000,5.250,,,,20101215,221114,1.00
D4777CDB8F71F7D7,S,64605LBS6,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20210701,,,20101215,105729,20110103,10000.00,102.644,3.386,,,,20101215,221114,1.00
651036ECDC2AB12F,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101215,105731,20101220,25000.00,102.574,4.350,,,,20101215,221114,1.00
80714F8EA28CE81F,D,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20101215,105300,20101220,5000.00,110.630,,,,,20101215,221114,1.00
C9B6E0CA5F3CCB60,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,105738,20101222,10000.00,98.125,,,,,20101215,221114,1.00
BC50275538F8194F,P,239835FC0,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.800,20171201,,,20101215,105738,20101220,20000.00,99.000,4.972,,,,20101215,221114,1.00
D545056055CBCB91,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101215,105735,20101220,50000.00,99.500,4.790,,,,20101215,221114,1.00
E986388FA79092FB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,105736,20101220,1000000.00,99.998,5.000,,,,20101215,221114,1.00
FCAB8C234CB6F39F,S,800358DH3,SANDY ORE ,20080806,3.500,20110601,,,20101215,105734,20101220,10000.00,101.392,0.381,,,,20101215,221114,1.00
0D893C1F5F384943,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101215,105714,20101220,25000.00,107.136,2.150,,,,20101215,221114,1.00
6933247BBB257482,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101215,105629,20101221,40000.00,99.120,,,,,20101215,221114,1.00
0D9EE31C48881E99,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101215,105734,20101220,25000.00,85.300,6.807,,,,20101215,221114,1.00
B703AA0C09E95613,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101215,105726,20101220,20000.00,98.000,6.122,,,,20101215,221114,1.00
6E98B5E2CCB9B164,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101215,105740,20101220,50000.00,87.081,5.152,,,,20101215,221114,1.00
F04CA4391FEFB0DB,D,800358DH3,SANDY ORE ,20080806,3.500,20110601,,,20101215,105700,20101220,10000.00,101.292,,,,,20101215,221114,1.00
BDA90B9FDF58DCE2,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101215,105730,20101220,25000.00,87.800,6.541,,,,20101215,221114,1.00
67C8426B14721765,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101215,105714,20101220,25000.00,106.101,,,,,20101215,221114,1.00
653D37978D38D934,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101215,105714,20101220,25000.00,106.136,,,,,20101215,221114,1.00
8C9BDF798E3C5139,D,498530T87,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.250,20170801,,,20101215,104607,20101220,50000.00,113.924,,,,,20101215,221114,1.00
844037B5247F1E4E,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101215,105640,20101220,50000.00,96.196,,,,,20101215,221114,1.00
FE3C861B9AEB587C,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101215,105654,20101220,90000.00,94.328,,,,,20101215,221114,1.00
24A5F85C91B6C982,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101215,105747,20101228,10000.00,100.000,4.999,,,,20101215,221114,1.00
5D41FF78D6CA9441,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,105749,20101228,20000.00,103.000,6.582,,,,20101215,221114,1.00
C9C2A609375C14FD,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101215,105738,20101220,50000.00,100.000,5.250,,,,20101215,221114,1.00
7BF55AA85AB2BAB3,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101215,105738,20101220,80000.00,93.062,7.111,,,,20101215,221114,1.00
6BB18D25BFDC369A,D,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101215,105650,20101220,10000.00,98.722,,,,,20101215,221114,1.00
F1E7CE06A2573D1F,D,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101215,105649,20101220,10000.00,98.972,,,,,20101215,221114,1.00
4DBEC538E72F7832,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20101215,105740,20101220,25000.00,97.625,5.316,,,,20101215,221114,1.00
08DB71D761DBC8C0,S,649787Y93,NEW YORK ST REF-SER C,20060419,4.000,20190415,,,20101215,105747,20101220,15000.00,104.000,3.176,,,,20101215,221114,1.00
22405EEBC82D03DD,S,546282CA0,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,5.000,20220501,,,20101215,105729,20101220,10000.00,107.741,4.000,,,,20101215,221114,1.00
8592862384D75802,S,60636WPM1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.500,20130501,,,20101215,105756,20101220,45000.00,101.164,1.000,,,,20101215,221114,1.00
22E6A72D5DCE073A,P,29508RBS4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20130701,,,20101215,105754,20101215,50000.00,107.794,1.850,,,,20101215,221114,1.00
DDB15123F7AF433E,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,105758,20101220,15000.00,99.996,4.999,,,,20101215,221114,1.00
BDF684C5C4C5F614,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,105600,20101220,150000.00,100.000,5.000,,,,20101215,221114,1.00
28054E2826FE602B,D,60636WPM1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.500,20130501,,,20101215,105756,20101220,45000.00,100.664,,,,,20101215,221114,1.00
2F5FD62CF45CA25E,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101215,105700,20101220,300000.00,101.269,4.112,,,,20101215,221114,1.00
CCC9E7FEA255D46A,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,105758,20101220,15000.00,98.321,,,,,20101215,221114,1.00
A39373B843EF9B41,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,105804,20101220,20000.00,102.000,5.559,,,,20101215,221114,1.00
1FE90FA88AF6D092,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101215,105802,20101220,10000.00,103.401,4.708,,,,20101215,221114,1.00
F6B5B2A3A491EA57,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101215,105430,20101220,300000.00,101.269,,S,,,20101215,221114,1.00
3ABAEC5CE6ED67D7,S,800358DH3,SANDY ORE ,20080806,3.500,20110601,,,20101215,105805,20101220,15000.00,101.291,0.604,,,,20101215,221114,1.00
6078E4FDFA9647C9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,105757,20101220,65000.00,99.249,5.051,,,,20101215,221114,1.00
A9415099EC649B6D,S,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20101215,105806,20101220,25000.00,103.401,4.486,,,,20101215,221114,1.00
783BC4314ADAF42B,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101215,105803,20101220,75000.00,94.058,5.545,,,,20101215,221114,1.00
85844D3772E907EF,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101215,105801,20101220,10000.00,98.245,4.644,,,,20101215,221114,1.00
C6DE048E3007FA8F,D,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20101215,105756,20101220,25000.00,101.901,,,,,20101215,221114,1.00
A534CC4522DADC9A,S,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20101215,105333,20101220,100000.00,101.581,1.660,,,,20101215,221114,1.00
DEEC03720FC25E55,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101215,105803,20101220,75000.00,94.058,,,,,20101215,221114,1.00
351FD07CAA162344,D,071554CB3,BATTLE GROUND WASH LTD TAX-SER A,20101221,3.500,20171201,Y,,20101215,105704,20101221,30000.00,103.638,,,,,20101215,221114,1.00
DC29D9A56E054C86,D,071554CB3,BATTLE GROUND WASH LTD TAX-SER A,20101221,3.500,20171201,Y,,20101215,105700,20101221,30000.00,103.388,,,,,20101215,221114,1.00
CAF64A668E93118B,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101215,105802,20101220,10000.00,96.345,,,,,20101215,221114,1.00
6E320FCB77963B80,D,800358DH3,SANDY ORE ,20080806,3.500,20110601,,,20101215,105805,20101220,15000.00,101.291,,,,,20101215,221114,1.00
4000EAA5448EB4F8,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,105809,20101220,5000.00,102.750,5.091,,,,20101215,221114,1.00
30A40FF20F3D9965,S,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20101215,105809,20101220,5000.00,100.000,4.585,,,,20101215,221114,1.00
1B4B6D36119AB6A5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,105813,20101222,5000.00,100.000,5.249,,,,20101215,221114,1.00
B5C25513E66141DA,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101215,105805,20101220,15000.00,92.960,5.550,,,,20101215,221114,1.00
76B1F796FF879F55,S,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20101215,105745,20101220,100000.00,102.139,4.687,,,,20101215,221114,1.00
EC1DFFE951D9CFBF,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,105700,20101220,200000.00,108.045,2.600,,,,20101215,221114,1.00
510713259F0BF8AB,P,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20101215,105700,20101220,50000.00,105.500,4.126,,,,20101215,221114,1.00
16EECBF9D02CE0F0,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101215,105700,20101220,35000.00,100.481,1.000,,,,20101215,221114,1.00
5015E9607C5FD4BE,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101215,105809,20101220,20000.00,58.993,8.965,,,,20101215,221114,1.00
402389E05FA8D195,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101215,105800,20101220,15000.00,92.860,,,,,20101215,221114,1.00
3B723B540E12E7E5,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,105722,20101220,25000.00,97.369,5.210,,,,20101215,221114,1.00
F54AC8DE72B9DD54,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,105812,20101220,10000.00,99.500,6.419,,,,20101215,221114,1.00
5557C7BFCB3F03DD,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101215,105808,20101220,5000.00,104.055,4.500,,,,20101215,221114,1.00
DC6B58599C5407A5,S,075473AU2,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.583,20150615,Y,,20101215,105546,20101228,100000.00,100.000,3.583,,,,20101215,221114,1.00
906F9C751B6B14C5,D,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20101215,105746,20101220,100000.00,101.084,,,,,20101215,221114,1.00
EFAC1CBA18518D42,D,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20101215,105745,20101220,100000.00,101.139,,,,,20101215,221114,1.00
15CE3F12BDD93326,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,105700,20101216,200000.00,107.795,,,,,20101215,221114,1.00
50C20E07303CB9E0,D,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20101215,105700,20101220,50000.00,105.500,,,,,20101215,221114,1.00
48996017C4783A74,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101215,105810,20101220,20000.00,58.938,,,,,20101215,221114,1.00
F297DC8BC1B69BBF,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101215,105800,20101220,10000.00,82.553,6.519,,,,20101215,221114,1.00
B270DE655EE3CC57,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,105824,20101229,15000.00,102.250,5.793,,,,20101215,221114,1.00
7E29C186438E67CB,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101215,105724,20101220,50000.00,101.194,4.120,,,,20101215,221114,1.00
21F3C2FCC892EDB9,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101215,105700,20101220,25000.00,102.000,,,,,20101215,221114,1.00
7F337AB3A0601E68,P,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20101215,105806,20101220,50000.00,84.041,6.455,,,,20101215,221114,1.00
E26B36F119136817,P,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101215,105817,20101220,100000.00,80.650,5.404,,,,20101215,221114,1.00
BED5443485FBD32A,P,93974CKC3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20230801,,,20101215,105820,20101220,200000.00,105.613,4.216,,,,20101215,221114,1.00
3640E0A6970C5E08,S,24916PCU9,DENVER COLO CITY & CNTY BRD ,20050712,5.000,20161201,,,20101215,105605,20101220,100000.00,114.063,2.000,,,,20101215,221114,1.00
931F3649939EBB4F,S,131470FH4,CALUMET PK ILL SER B,20101215,2.850,20161201,,,20101215,105822,20101220,50000.00,101.771,2.527,,,,20101215,221114,1.00
01D709B2CC134251,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20101215,105806,20101220,50000.00,84.041,,,,,20101215,221114,1.00
7D690A6B5A85D492,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101215,105817,20101220,100000.00,80.650,,,,,20101215,221114,1.00
354339BB10DDF1D1,D,93974CKC3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20230801,,,20101215,105820,20101220,200000.00,106.113,,,,,20101215,221114,1.00
76FDA5B9759E43F6,S,430074EV2,HIGHLAND FALLS N Y PUB IMPT,20090801,4.750,20340801,,,20101215,105824,20101220,25000.00,96.552,5.000,,,,20101215,221114,1.00
AFC06AE0E26F357B,S,10727WAP5,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20220701,,,20101215,105750,20101220,20000.00,106.129,4.530,,,,20101215,221114,1.00
0D228BB30D383A28,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,105812,20101222,30000.00,100.375,5.199,,,,20101215,221114,1.00
CBCAFF933D93F66C,D,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,Y,,20101215,105559,20101216,50000.00,98.666,,,,,20101215,221114,1.00
72689613CB79062B,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,105815,20101220,30000.00,99.998,5.000,,,,20101215,221114,1.00
794EC599826864B8,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101215,105600,20101215,100000.00,100.000,,,,,20101215,221114,1.00
6BFAB3AB6901C8EA,S,64966JAT3,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,1.620,20121201,Y,,20101215,105600,20101221,1MM+,100.573,1.320,,,,20101215,221114,1.00
9B970A011C3AC89C,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,105529,20101220,75000.00,99.803,5.499,,,,20101215,221114,1.00
4E0051C0856DAF23,D,10727WAP5,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20220701,,,20101215,105600,20101220,20000.00,106.128,,,,,20101215,221114,1.00
A37B52D86B5F59EA,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,105529,20101220,75000.00,98.803,,,,,20101215,221114,1.00
7F8FB48F7DF73C11,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,105832,20101220,5000.00,93.268,5.539,,,,20101215,221114,1.00
27FC3B7A3BD4DF22,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101215,105835,20101220,5000.00,91.500,5.543,,,,20101215,221114,1.00
548AA644174DCE8F,D,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20101215,105809,20101220,30000.00,106.654,,,,,20101215,221114,1.00
2460E89A9BE61CA3,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,105827,20101230,10000.00,99.817,4.415,,,,20101215,221114,1.00
FDFA7864A73D16DA,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,105820,20101220,75000.00,99.000,5.069,,,,20101215,221114,1.00
053245ABA166D479,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101215,105801,20101215,100000.00,100.000,0.000,,,,20101215,221114,1.00
6694D4257670A931,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101215,105813,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
EB06A279A76E67FB,P,399100JE7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.000,20140501,,,20101215,105823,20101220,30000.00,105.144,2.398,,,,20101215,221114,1.00
362C16F2CDFF7B91,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101215,105827,20110103,5000.00,100.529,4.845,,,,20101215,221114,1.00
161A871EB8E23B59,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20101215,105833,20101220,40000.00,102.946,3.955,,,,20101215,221114,1.00
3B700D3416BCE80B,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101215,105833,20101220,30000.00,101.462,4.005,,,,20101215,221114,1.00
41E98D22E812A907,D,483856FM7,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.800,20201215,Y,,20101215,105601,20101229,530000.00,99.750,,,,,20101215,221114,1.00
D906D4B1FE168845,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,105829,20101220,30000.00,99.374,5.047,,,,20101215,221114,1.00
0B7211100070A637,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,105831,20101220,100000.00,100.375,4.951,,,,20101215,221114,1.00
7685AAD9DEDDB9E6,S,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20101215,105809,20101217,50000.00,101.005,4.600,,,,20101215,221114,1.00
0B5E2BAC22B9E3CE,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,105829,20101220,30000.00,98.124,,,,,20101215,221114,1.00
1EBBBB9FB5DF3AE1,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,105831,20101216,100000.00,99.000,,,,,20101215,221114,1.00
A47F37AC55BC3255,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101215,105742,20101220,25000.00,102.566,,,,,20101215,221114,1.00
58BD28B3EDE24161,P,677521AT3,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20160801,,,20101215,105800,20101220,50000.00,107.363,2.582,,,,20101215,221114,1.00
402A40667F0EBA17,S,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20101215,105800,20101220,25000.00,110.003,2.035,,,,20101215,221114,1.00
A0D2E5F5872C2EED,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,,,20101215,105800,20101220,85000.00,95.832,4.410,,,,20101215,221114,1.00
2B3D12DAD498BA20,P,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20101215,105800,20101220,10000.00,101.688,2.667,,,,20101215,221114,1.00
C1A70D1DF03BEC87,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101215,105800,20101220,50000.00,92.440,5.005,,,,20101215,221114,1.00
2615D301C7C46168,D,679383V89,OLATHE KANS SER 205,20040515,4.000,20141001,,,20101215,105832,20101220,10000.00,107.393,,,,,20101215,221114,1.00
5BA2358A4DE922BB,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101215,105800,20101220,75000.00,96.996,5.220,,,,20101215,221114,1.00
519EE7F0599257CB,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101215,105800,20101220,20000.00,95.210,5.180,,,,20101215,221114,1.00
D4F4AA3A17936929,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,105839,20101220,10000.00,93.268,5.539,,,,20101215,221114,1.00
EFC1C85EDA92A767,S,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20101215,105840,20101220,10000.00,90.844,5.400,,,,20101215,221114,1.00
278A0EA7C214EFBD,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101215,105840,20101220,15000.00,94.000,5.382,,,,20101215,221114,1.00
E63C3C438BB9A1D3,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101215,105840,20101220,5000.00,100.900,4.400,,,,20101215,221114,1.00
821746C10BC2D572,D,052405AP2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20230801,,,20101215,104500,20101220,100000.00,106.381,,,,,20101215,221114,1.00
78EB2E40A26281EE,P,64579FWG4,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20210701,,,20101215,105837,20101220,25000.00,98.000,5.376,,,,20101215,221114,1.00
FFAA55D243EA2315,S,679383V89,OLATHE KANS SER 205,20040515,4.000,20141001,,,20101215,105839,20101220,10000.00,107.494,1.934,,,,20101215,221114,1.00
E3F6025F362B3B08,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101215,105808,20101220,25000.00,103.998,3.450,,,,20101215,221114,1.00
FEF6863D9D28B346,S,535574AD9,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20140801,,,20101215,105830,20101220,50000.00,103.115,2.100,,,,20101215,221114,1.00
434E274579427372,S,544712PD8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,6.000,20110701,,,20101215,105708,20101220,200000.00,102.747,0.800,,,,20101215,221114,1.00
A8CE9B62E9862C91,S,506570UY4,LAFAYETTE PARISH LA REF,20101222,3.000,20130301,Y,,20101215,105813,20110112,25000.00,103.999,1.100,,,Y,20101215,221114,1.00
1D2D647B741E18CD,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101215,105500,20101221,500000.00,100.000,3.730,,,,20101215,221114,1.00
30594249C1CB5008,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101215,105829,20101217,10000.00,97.000,7.012,,,,20101215,221114,1.00
EEB918055FC5A015,P,567423HD3,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20180701,,,20101215,105829,20101220,5000.00,98.588,4.221,,,,20101215,221114,1.00
D8F0898A297F661B,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101215,105830,20101220,45000.00,93.795,4.968,,,,20101215,221114,1.00
86956ACC5E2EB0A9,S,649787Y93,NEW YORK ST REF-SER C,20060419,4.000,20190415,,,20101215,105831,20101220,15000.00,104.000,3.176,,,,20101215,221114,1.00
5C00DEC20978FF62,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101215,105836,20101220,25000.00,105.076,2.500,,,,20101215,221114,1.00
71AB54019F04D1CA,S,276771EW8,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20190701,,,20101215,105843,20101220,25000.00,102.092,1.035,,,,20101215,221114,1.00
70B6C6CFA97A2D10,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,105800,20101222,700000.00,99.000,5.569,,,,20101215,221114,1.00
125A54822C606D15,S,100210PC1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20141201,,,20101215,105639,20101220,50000.00,104.163,1.900,,,,20101215,221114,1.00
2B7DD74ED8E1BC2A,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101215,105846,20101220,50000.00,94.476,5.458,,,,20101215,221114,1.00
F9B6D3FCC53982C2,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,105827,20101230,10000.00,97.573,,,,,20101215,221114,1.00
7A68431A0CD0A937,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101215,105845,20101220,25000.00,35.560,,,,,20101215,221114,1.00
FFF9CDDC920420B0,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101215,105703,20101220,25000.00,102.816,,,,,20101215,221114,1.00
1C3C62C73A410316,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101215,105846,20101220,50000.00,92.726,,,,,20101215,221114,1.00
C68623AA99BD8416,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101215,105800,20101216,25000.00,100.000,5.000,,,,20101215,221114,1.00
A046919A1A0A85B6,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101215,105720,20101220,350000.00,36.737,,,,,20101215,221114,1.00
10ECA7C159B8F915,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101215,105641,20101220,90000.00,94.453,,,,,20101215,221114,1.00
BC5950B11000E78D,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101215,105854,20101220,5000.00,96.850,5.250,,,,20101215,221114,1.00
5312EB9F960537B8,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101215,105858,20101220,20000.00,100.000,5.123,,,,20101215,221114,1.00
AEDAA9CC8C801EE3,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,105900,20110106,5000.00,100.250,4.964,,,,20101215,221114,1.00
21C2475D5BD5CE6D,S,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101215,105328,20101220,100000.00,106.448,1.001,,,,20101215,221114,1.00
04128DFA7711E481,S,158285GA8,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,5.000,20180101,,,20101215,105647,20101220,1000000.00,107.853,3.720,,,,20101215,221114,1.00
27D2E0C7EEAA43F4,P,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101215,105050,20101220,100000.00,106.328,1.081,,,,20101215,221114,1.00
FBF3F9174D7ED2CD,P,609558W72,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20110115,,,20101215,105002,20101220,50000.00,100.063,4.004,,,,20101215,221114,1.00
C75384BCA3ECA767,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,105700,20101220,50000.00,100.000,5.000,,,,20101215,221114,1.00
D304EA767CA78D4D,P,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101215,105400,20101220,250000.00,102.783,0.819,,,,20101215,221114,1.00
63546C0B13949657,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101215,105757,20101220,10000.00,112.465,3.474,,,,20101215,221114,1.00
600BA4E7F502D55F,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,105603,20101222,350000.00,98.000,,,,,20101215,221114,1.00
CCBE4C2800EE183B,D,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101215,105602,20101220,10000.00,97.393,,,,,20101215,221114,1.00
B89BF169DAEA93EA,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,Y,,20101215,105451,20101216,25000.00,103.794,,,,,20101215,221114,1.00
6DB319EC753F5D40,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,105618,20101220,30000.00,94.419,,,,,20101215,221114,1.00
769C2B7A7CA67D9A,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101215,104917,20101220,750000.00,82.446,,,,,20101215,221114,1.00
CFA246FF172BFF86,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101215,105757,20101220,10000.00,112.615,,,,,20101215,221114,1.00
A8FDDD9F39BFE34E,P,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20101215,105900,20101220,20000.00,88.438,5.258,,,,20101215,221114,1.00
3EE5FF8B7609E89E,S,231266FP7,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.250,20191101,,,20101215,105905,20101220,5000.00,101.125,3.103,,,,20101215,221114,1.00
CDDEECA408D3C6A5,S,92817F8S8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.375,20260801,,,20101215,105905,20101220,5000.00,98.604,4.500,,,,20101215,221114,1.00
291E71E9F2E2AF35,S,91412FA31,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20190515,,,20101215,105847,20101220,50000.00,111.477,2.450,,,,20101215,221114,1.00
1CF3ACDC7CDD0318,S,970667QP9,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20130215,,,20101215,105900,20101220,200000.00,108.397,1.045,,,,20101215,221114,1.00
64DB0F31276B1F90,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101215,105816,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
625FBC61DE789BE7,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101215,105851,20101220,50000.00,110.010,4.415,,,,20101215,221114,1.00
EE0936AE6E8B4BF4,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101215,105849,20101220,5000.00,95.500,,,,,20101215,221114,1.00
29C5D9D0E3EFD9EF,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101215,105821,20101215,1MM+,100.000,0.000,,,,20101215,221114,1.00
70C342CC1DE2297E,S,773737BA8,ROCKLIN CALIF CTFS PARTN REF-POLICE FACS,20031201,3.800,20140901,,,20101215,105856,20101220,15000.00,101.104,2.192,,,,20101215,221114,1.00
213BC6EA26120CD4,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101215,105849,20101220,5000.00,98.126,5.388,,,,20101215,221114,1.00
D2E00D86D81AB9F0,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101215,104600,20101220,150000.00,102.983,1.129,,,,20101215,221114,1.00
F4688D37D180B1E5,D,91412FA31,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20190515,,,20101215,105849,20101220,50000.00,110.154,,,,,20101215,221114,1.00
92CAF29D9990196C,D,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101215,105510,20110105,100000.00,103.899,,S,,,20101215,221114,1.00
1FAC8581D4DEC102,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101215,105912,20101220,10000.00,96.571,5.250,,,,20101215,221114,1.00
51F8BB36AF85148B,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101215,105848,20101220,15000.00,102.973,3.242,,,,20101215,221114,1.00
EC8104D1CAFD0786,P,607202DA3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20250301,,,20101215,105904,20101220,50000.00,94.553,5.041,,,,20101215,221114,1.00
981DB61CC5723004,P,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20101215,105904,20101220,200000.00,92.308,5.718,,,,20101215,221114,1.00
C7D90EA8360B4B05,P,123565GS6,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,4.000,20191201,,,20101215,105905,20101220,5000.00,98.000,4.271,,,,20101215,221114,1.00
BB88686581FFF9F0,P,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20101215,105707,20101220,200000.00,106.827,2.820,,,,20101215,221114,1.00
A79ED372D9C3EAF4,D,57582NPJ8,MASSACHUSETTS ST REF-SER B,20030312,,20141201,,,20101215,104703,20101220,400000.00,87.625,,S,,,20101215,221114,1.00
2E3C7EAB5D3550DD,P,779240GH7,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,4.000,20160801,,,20101215,105908,20101220,50000.00,107.486,2.559,,,,20101215,221114,1.00
819C91262A67AB8A,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,105914,20101220,20000.00,99.723,5.033,,,,20101215,221114,1.00
FD8B62B77B91E7E5,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101215,105904,20101215,10000.00,100.652,5.254,,,,20101215,221114,1.00
6904D11B80B04D0B,S,453488SD1,INDEPENDENCE KANS SER A,20101222,4.000,20251001,Y,,20101215,105905,20101222,100000.00,97.809,4.200,,,,20101215,221114,1.00
3F83A12D437E27B1,S,453488SC3,INDEPENDENCE KANS SER A,20101222,4.000,20241001,Y,,20101215,105909,20101222,50000.00,98.950,4.100,,,,20101215,221114,1.00
CCDB1FB977605E73,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101215,105805,20101220,100000.00,85.490,,,,,20101215,221114,1.00
623B158447A2F6A4,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101215,105804,20101220,100000.00,85.550,,,,,20101215,221114,1.00
4F1B8F7EA6379FEB,D,235241JG2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20151201,,,20101215,105809,20101220,20000.00,111.785,,,,,20101215,221114,1.00
8B8EDD71755915B1,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,105917,20101220,10000.00,102.250,6.274,,,,20101215,221114,1.00
4F918DB964E1B98A,P,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20101215,105913,20101220,30000.00,93.791,5.103,,,,20101215,221114,1.00
61598D739060EBCA,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,105912,20101220,50000.00,97.522,5.167,,,,20101215,221114,1.00
B869CFC1497B23D9,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101215,105910,20101221,25000.00,101.000,4.500,,,,20101215,221114,1.00
04EA1C11D5FFDB39,P,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20101215,105908,20101220,25000.00,101.017,4.047,,,,20101215,221114,1.00
7333AF7E58012677,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101215,105808,20101220,1000000.00,93.670,5.570,,,,20101215,221114,1.00
1382761EEE1AA73B,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101215,105907,20101220,25000.00,107.661,2.455,,,,20101215,221114,1.00
8BBC0ED5B45E0E4C,S,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20101215,104900,20101220,1MM+,103.609,4.950,,,,20101215,221114,1.00
320BB051104508F7,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,105919,20101220,10000.00,99.500,6.419,,,,20101215,221114,1.00
0773030E55CFB421,D,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101215,105300,20101220,1000000.00,93.670,,,,,20101215,221114,1.00
7090D88050CD8070,S,453488SG4,INDEPENDENCE KANS REF-SALES TAX-SER B,20101222,1.000,20121201,Y,,20101215,105914,20101222,30000.00,100.000,1.000,,,,20101215,221114,1.00
C11289179177390A,S,453488SG4,INDEPENDENCE KANS REF-SALES TAX-SER B,20101222,1.000,20121201,Y,,20101215,105916,20101222,20000.00,100.000,1.000,,,,20101215,221114,1.00
020957B8D5967B69,S,453488RW0,INDEPENDENCE KANS SER A,20101222,3.250,20181001,Y,,20101215,105921,20101222,100000.00,101.998,2.960,,,,20101215,221114,1.00
C931D0BDAC3C0363,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101215,105914,20101220,25000.00,106.626,,,,,20101215,221114,1.00
24C957C764F02831,S,139705JZ1,CAPISTRANO CALIF UNI SCH DIST CAP APPREC,20050428,0.000,20330901,,,20101215,105850,20101220,110000.00,20.772,7.045,,,,20101215,221114,1.00
4769EF3FC9214AFE,S,64605KP79,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,5.250,20190701,,,20101215,105852,20101220,20000.00,102.242,1.002,,,,20101215,221114,1.00
A9EDD566758FA5D8,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101215,105907,20101220,25000.00,106.661,,,,,20101215,221114,1.00
BAFC0541D5699DF3,D,535574AD9,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20140801,,,20101215,105830,20101220,50000.00,103.115,,,,,20101215,221114,1.00
1C369CA33E2F64E7,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,105912,20101220,50000.00,95.610,,,,,20101215,221114,1.00
7E7F703EC649D5AC,D,604399LD5,MINOT N D WTR & SWR UTIL RESV SER A,20041101,4.375,20231001,,,20101215,105837,20101220,25000.00,101.200,,,,,20101215,221114,1.00
3CB669C42E2B20C1,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,105911,20101220,60000.00,99.249,5.051,,,,20101215,221114,1.00
C680E238D9F01B34,S,263493TC2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20211001,,,20101215,105918,20101220,25000.00,106.643,2.750,,,,20101215,221114,1.00
6BF295D818EB36B2,P,6670273E4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,5.000,20250815,,,20101215,105920,20101220,25000.00,103.857,4.457,,,,20101215,221114,1.00
2C77250E05D3149E,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101215,105910,20101227,5000.00,98.580,5.400,,,,20101215,221114,1.00
069EABD0D72550D5,S,721174RN2,PIKE CNTY KY SCH DIST FIN CORP ,20020601,4.750,20190601,,,20101215,105713,20101222,565000.00,105.501,0.900,,,,20101215,221114,1.00
728A54D1FD0E733B,S,453488RU4,INDEPENDENCE KANS SER A,20101222,2.250,20161001,Y,,20101215,105924,20101222,100000.00,100.106,2.230,,,,20101215,221114,1.00
8C56ED04ED70AB8A,D,263493TC2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20211001,,,20101215,105918,20101220,25000.00,105.893,,,,,20101215,221114,1.00
65E8998A1176C4CD,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101215,105530,20101220,25000.00,91.500,,,,,20101215,221114,1.00
B6FA07943B7FC6F0,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,105925,20101220,50000.00,99.500,5.034,,,,20101215,221114,1.00
E5FCAB2380682617,S,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20101215,105930,20101220,10000.00,90.054,5.047,,,,20101215,221114,1.00
EC968125A9FFDB19,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101215,105929,20101229,80000.00,100.000,5.400,,,,20101215,221114,1.00
A316FE0CF7892738,P,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20101215,105900,20101220,10000.00,108.405,4.283,,,,20101215,221114,1.00
73AC42E462F99808,D,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20101215,105930,20101220,10000.00,88.289,,,,,20101215,221114,1.00
A113D287CACBF351,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101215,105920,20110103,20000.00,101.596,4.790,,,,20101215,221114,1.00
2752BD21621248C9,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,105936,20101220,90000.00,100.000,5.249,,,,20101215,221114,1.00
6B11FECC47607A8F,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101215,105925,20101220,25000.00,98.088,6.036,,,,20101215,221114,1.00
A352D94FDE6FD4D8,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101215,105549,20101220,5000.00,125.124,3.599,,,,20101215,221114,1.00
898C5AD7BABBA1E6,D,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20101215,105900,20101220,10000.00,88.289,,,,,20101215,221114,1.00
B3974BCCE42CF259,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,105903,20101220,50000.00,100.000,6.000,,,,20101215,221114,1.00
15E028BD711EC8BC,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101215,105916,20101222,150000.00,84.590,5.553,,,,20101215,221114,1.00
29D171D7FE604AB5,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,105936,20101220,90000.00,98.753,,,,,20101215,221114,1.00
1BB9D1EE0B5472BB,S,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20101215,105935,20101220,10000.00,28.851,5.606,,,,20101215,221114,1.00
12B82168032D8D5B,S,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101215,105936,20101220,10000.00,101.500,4.378,,,,20101215,221114,1.00
B1A4350A7952C625,S,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20101215,105939,20101220,5000.00,92.450,5.150,,,,20101215,221114,1.00
40FADB64D5CBDBBA,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101215,105900,20101220,35000.00,107.719,1.450,,,,20101215,221114,1.00
93A8605188BCE70D,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101215,105946,20101220,5000.00,100.000,4.998,,,,20101215,221114,1.00
6C734944535931F9,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20101215,105936,20101220,5000.00,97.531,4.717,,,,20101215,221114,1.00
FAA8AAA3DB31752E,D,57582NPJ8,MASSACHUSETTS ST REF-SER B,20030312,,20141201,,,20101215,104522,20101220,400000.00,87.500,,P,,,20101215,221114,1.00
565A83D766B5F7BC,P,34153PHQ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,3.000,20120601,,,20101215,105945,20101220,1000000.00,103.012,0.900,,,,20101215,221114,1.00
BA48636C86AF7939,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101215,105925,20101220,25000.00,97.688,,,,,20101215,221114,1.00
D317108839D0113F,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101215,105930,20101220,25000.00,97.688,,,,,20101215,221114,1.00
3E931B95D2C75849,D,93974CKC3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20230801,,,20101215,105833,20101220,200000.00,106.113,,,,,20101215,221114,1.00
3BF9622744B495BC,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101215,105800,20101229,60000.00,98.665,,,,,20101215,221114,1.00
EC56688077614C1E,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101215,105848,20101229,10000.00,98.750,,,,,20101215,221114,1.00
9F118308A0BC69D4,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20101215,105940,20101220,5000.00,96.281,,,,,20101215,221114,1.00
976094B93CB24682,D,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101215,105900,20101220,10000.00,97.500,,,,,20101215,221114,1.00
B134B5D7E65E738F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,105900,20101220,25000.00,99.226,5.058,,,,20101215,221114,1.00
D2CF3F014EA23AF5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,105900,20101220,25000.00,99.226,5.058,,,,20101215,221114,1.00
882430BF2BC0A337,S,93974CKC3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20230801,,,20101215,105800,20101220,200000.00,106.173,4.140,,,,20101215,221114,1.00
9C6BDFF70FA2CE93,S,773737BA8,ROCKLIN CALIF CTFS PARTN REF-POLICE FACS,20031201,3.800,20140901,,,20101215,105939,20101220,10000.00,101.104,2.192,,,,20101215,221114,1.00
C923A86F7B840973,S,478710PJ9,JOHNSON CNTY KANS UNI SCH DIST SER A,20060801,4.500,20261001,,,20101215,105223,20101220,100000.00,97.782,4.700,,,,20101215,221114,1.00
BB5E181CC7EC4E25,D,483856FM7,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.800,20201215,Y,,20101215,105200,20101229,530000.00,99.675,,,,,20101215,221114,1.00
0B0E04033FBA5B53,S,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101215,105946,20101220,50000.00,104.629,0.700,,,,20101215,221114,1.00
E4054C0C1A16A830,S,936291DV2,WARROAD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060406,4.000,20130201,,,20101215,105947,20101220,25000.00,105.593,1.308,,,,20101215,221114,1.00
7FAB473ADFB9BFB1,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101215,105950,20101220,20000.00,84.606,6.233,,,,20101215,221114,1.00
8F385ABF914B9F02,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,105900,20101220,10000.00,98.749,5.067,,,,20101215,221114,1.00
182D362573A6C8A4,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101215,105948,20101220,10000.00,94.000,5.030,,,,20101215,221114,1.00
18206C486EB2EF50,S,650842P84,NEWBURGH N Y PUB IMPT-SER A,20080715,4.000,20200715,,,20101215,105950,20101220,10000.00,99.017,4.125,,,,20101215,221114,1.00
4EEC4D2E55B27715,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101215,105500,20101220,100000.00,87.250,5.023,,,,20101215,221114,1.00
75293778BFE1A3E5,S,414962JR2,HARRIS CNTY TEX MUN UTIL DIST ,20090701,5.500,20220301,,,20101215,105935,20101220,5000.00,100.000,5.498,,,,20101215,221114,1.00
2EFF0ADA9E5384B6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,110024,20101220,55000.00,97.259,5.452,,,,20101215,221114,1.00
C08C5DD799BB8315,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101215,105903,20101220,600000.00,96.359,,P,,,20101215,221114,1.00
0B84AF1A27272430,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101215,105838,20101215,1MM+,106.140,0.430,,,,20101215,221114,1.00
8A7E3D1C3E69AD77,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101215,105918,20101220,600000.00,96.459,,S,,,20101215,221114,1.00
8AB0E77055944E50,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101215,105948,20101220,10000.00,92.250,,,,,20101215,221114,1.00
E1778A5D203A3B3E,D,650842P84,NEWBURGH N Y PUB IMPT-SER A,20080715,4.000,20200715,,,20101215,105950,20101220,10000.00,97.642,,,,,20101215,221114,1.00
72067FF7E49E7317,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101215,110000,20101220,100000.00,104.816,3.748,,,,20101215,221114,1.00
06309D10CF4BEF5C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,110000,20101220,110000.00,100.713,1.496,,,,20101215,221114,1.00
E3D2DCC78065E8CA,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101215,110005,20101220,10000.00,100.462,4.100,,,,20101215,221114,1.00
E01B9730162ECB5C,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101215,105810,20101220,100000.00,104.816,,,,,20101215,221114,1.00
9BD8DBCF6972D665,S,64966E5C7,NEW YORK N Y SER C,20050803,3.500,20110801,,,20101215,105926,20101220,25000.00,101.525,1.001,,,,20101215,221114,1.00
C07629296345700C,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101215,105959,20101220,50000.00,94.476,5.458,,,,20101215,221114,1.00
02D755EBE66BB76E,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,105800,20101220,10000.00,100.000,5.000,,,,20101215,221114,1.00
F52371899E9DEAA5,P,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101215,105924,20101216,1MM+,100.373,0.361,,,,20101215,221114,1.00
28EB08EF3FBBE5B2,S,57868PAM7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20270801,,,20101215,105949,20101217,25000.00,76.471,6.900,,,,20101215,221114,1.00
682002EE99D80E89,D,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101215,100902,20101220,25000.00,100.000,,,,,20101215,221114,1.00
4910986A8FA824E7,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101215,105959,20101220,50000.00,92.726,,,,,20101215,221114,1.00
AF98DA8027F84E3A,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,110009,20101220,20000.00,102.250,5.870,,,,20101215,221114,1.00
5424108034E97F8A,S,657254KZ0,NORTH ARLINGTON N J REF,20101215,4.000,20201215,Y,,20101215,110001,20101227,25000.00,101.645,3.800,,,,20101215,221114,1.00
123EA30251FD5553,P,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20101215,110007,20101220,5000.00,103.483,4.412,,,,20101215,221114,1.00
CDE93228474AAD76,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101215,110008,20101220,15000.00,62.678,5.813,,,,20101215,221114,1.00
2999E3978ECA9A02,P,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101215,110002,20101220,1000000.00,108.125,2.140,,,,20101215,221114,1.00
A2630324562E8817,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,110007,20101220,25000.00,100.000,4.999,,,,20101215,221114,1.00
3164EAEF11A79238,P,3531862G3,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20210501,,,20101215,110006,20101215,1MM+,102.882,0.500,,,,20101215,221114,1.00
150F159ADCAF492F,S,367814PX2,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.000,20170401,,,20101215,110003,20101220,40000.00,100.041,1.993,,,,20101215,221114,1.00
03DD3D29873BA384,S,131251EP1,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.500,20170601,,,20101215,105753,20101222,400000.00,105.144,0.900,,,,20101215,221114,1.00
F76EF6FFD524F8FC,S,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,Y,,20101215,105755,20101221,150000.00,109.640,3.750,,,,20101215,221114,1.00
E25EB9B08C5545DC,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,110007,20101220,25000.00,98.500,,,,,20101215,221114,1.00
4CE416FD1D47CA77,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,110000,20101220,25000.00,99.944,5.004,,,,20101215,221114,1.00
838774080F5AE31D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,110013,20101220,40000.00,100.000,5.000,,,,20101215,221114,1.00
5D33AB3261C11C87,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,110006,20101221,25000.00,99.664,5.398,,,,20101215,221114,1.00
E4F770AF15F6A4EE,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,110006,20101221,25000.00,97.471,,,,,20101215,221114,1.00
9D0C344EF5825449,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101215,110013,20101220,10000.00,102.158,4.687,,,,20101215,221114,1.00
DB7263FBAFCBB47B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,110014,20101220,5000.00,100.472,7.308,,,,20101215,221114,1.00
687EFD436A3D8A10,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,110016,20101220,20000.00,102.250,7.683,,,,20101215,221114,1.00
666145BCDFA5BDF1,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101215,110018,20101220,5000.00,93.480,5.360,,,,20101215,221114,1.00
329B91F0430CEAF2,S,120280QP0,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20200401,,,20101215,110007,20101220,25000.00,105.336,3.173,,,,20101215,221114,1.00
BC2F858EC08AFECD,P,366268KZ2,GARNET VALLEY PA SCH DIST ,20060301,4.125,20230215,,,20101215,105700,20101220,15000.00,96.318,4.522,,,,20101215,221114,1.00
7721B300EEAEE54D,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101215,110007,20101220,15000.00,98.500,,,,,20101215,221114,1.00
0778D1B362CC5E2A,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101215,110007,20101220,15000.00,100.000,4.999,,,,20101215,221114,1.00
FE03F6C26F0EC348,P,725304MK2,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.500,20210901,,,20101215,105800,20101220,15000.00,98.000,4.740,,,,20101215,221114,1.00
64FA19B903803882,P,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20101215,110010,20101220,25000.00,101.017,4.047,,,,20101215,221114,1.00
4A8BECB7CEF07344,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20101215,105900,20101216,550000.00,100.000,,,,,20101215,221114,1.00
D89478BFEC4C1F5A,S,952063JM8,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20141201,Y,,20101215,110000,20101228,150000.00,102.090,1.450,,,Y,20101215,221114,1.00
D821F19BD394F9E2,S,952063JU0,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.000,20211201,Y,,20101215,110000,20101228,100000.00,102.387,3.650,,,Y,20101215,221114,1.00
8AD88BE7AF8E5E3C,S,952063JR7,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,3.000,20181201,Y,,20101215,110000,20101228,125000.00,101.411,2.800,,,Y,20101215,221114,1.00
C653F84B5C294E84,S,952063JQ9,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.750,20171201,Y,,20101215,110000,20101228,40000.00,101.579,2.500,,,Y,20101215,221114,1.00
85E4386AC9F09AC4,S,5946102A4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20140501,,,20101215,105708,20101220,1MM+,109.607,2.030,,,,20101215,221114,1.00
C638E1B290582338,S,488132BA8,KELLY LANE WTR CTL & IMPT DIST ,20080701,5.900,20330901,,,20101215,110001,20101220,100000.00,96.952,6.150,,,,20101215,221114,1.00
B85FCF46D96F23F6,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,110000,20101221,25000.00,97.471,,,,,20101215,221114,1.00
00F605A6F4B95F3D,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,110026,20101228,25000.00,102.500,6.650,,,,20101215,221114,1.00
6EF40A3F3AF2C0C5,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,110017,20101220,100000.00,99.250,5.051,,,,20101215,221114,1.00
88081A10DA4C40C7,S,519174CP9,LAURENS N Y CENT SCH DIST ,20080615,4.250,20270615,,,20101215,110019,20101220,25000.00,92.710,4.900,,,,20101215,221114,1.00
A7AC5EFA79F4EC92,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101215,110010,20101220,15000.00,100.000,5.249,,,,20101215,221114,1.00
3FB158DCDFFBD8F0,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,110010,20101220,50000.00,97.000,4.415,,,,20101215,221114,1.00
8A3B98CA0C9769D1,P,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20101215,105900,20101220,30000.00,92.407,5.483,,,,20101215,221114,1.00
710CDA903FA7361C,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101215,110023,20101220,10000.00,106.704,4.603,,,,20101215,221114,1.00
13C2ED19832561ED,S,97951PBF5,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,4.375,20270301,,,20101215,110005,20101220,100000.00,91.035,5.200,,,,20101215,221114,1.00
2557F4F7E2825B7F,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101215,110004,20101220,15000.00,105.459,2.000,,,,20101215,221114,1.00
732DAA863D0FE2E1,S,932703AK7,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.750,20120901,,,20101215,110005,20101220,25000.00,102.903,2.000,,,,20101215,221114,1.00
85A7FF5F5E99C9DA,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101215,110005,20101220,10000.00,91.414,5.800,,,,20101215,221114,1.00
7FD44DC1641B0A74,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101215,110006,20101220,75000.00,87.639,6.000,,,,20101215,221114,1.00
CB6981C3000AD971,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,105942,20101220,200000.00,97.781,,S,,,20101215,221114,1.00
83EE1E0215CD44F4,S,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101215,110006,20101220,25000.00,93.827,6.200,,,,20101215,221114,1.00
82D3CDBB66917335,S,842472BY7,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20211201,,,20101215,110007,20101220,25000.00,80.437,7.100,,,,20101215,221114,1.00
61415D4014C44ECA,P,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20101215,110024,20101220,10000.00,109.447,1.753,,,,20101215,221114,1.00
0606AB1CF8D71E66,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101215,110022,20101220,25000.00,102.669,4.537,,,,20101215,221114,1.00
F5251B30CD473510,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101215,110024,20101220,10000.00,104.254,4.184,,,,20101215,221114,1.00
91AB283C4C9D954E,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,110006,20101220,50000.00,86.542,4.986,,,,20101215,221114,1.00
C851C06072297E51,P,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101215,105841,20101220,150000.00,98.901,5.088,,,,20101215,221114,1.00
013AB5E06B780781,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101215,105834,20101229,60000.00,98.790,,,,,20101215,221114,1.00
9AEA2CDAEB746DA7,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101215,105843,20101229,10000.00,99.000,,,,,20101215,221114,1.00
D1120963F9F1BB28,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101215,110000,20101220,20000.00,100.895,4.576,,,,20101215,221114,1.00
8A07A9E993211CDA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,110032,20101220,25000.00,95.837,5.278,,,,20101215,221114,1.00
C834B3ABB7EE967A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110034,20101222,15000.00,100.625,5.165,,,,20101215,221114,1.00
27D8C9B7EEEE3016,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101215,110035,20101220,25000.00,101.750,4.765,,,,20101215,221114,1.00
A5755FEA434C1B64,P,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20101215,110028,20101220,10000.00,93.560,5.240,,,,20101215,221114,1.00
E6DB9FB6F989CCDD,S,040625M51,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20160801,,,20101215,110019,20101220,5000.00,106.092,3.200,,,,20101215,221114,1.00
4FFCAAB05EF5A545,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101215,110022,20101220,25000.00,100.794,,,,,20101215,221114,1.00
2A773085FEAE6055,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101215,110009,20101220,25000.00,96.118,5.250,,,,20101215,221114,1.00
B65C790CB2B1E220,S,798153DW9,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20140901,,,20101215,110013,20101220,15000.00,101.643,2.601,,,,20101215,221114,1.00
3192D29ECD2B69BA,S,298517BF9,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20131101,,,20101215,110018,20101220,30000.00,102.721,3.000,,,,20101215,221114,1.00
4F11022C8C836E07,S,696617MW6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.500,20160401,,,20101215,110020,20101220,25000.00,100.000,4.498,,,,20101215,221114,1.00
FA4800EE8FC9A413,D,040625M51,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20160801,,,20101215,110023,20101220,5000.00,105.302,,,,,20101215,221114,1.00
0E69A59C3C48D9BB,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101215,110027,20101220,10000.00,103.054,,,,,20101215,221114,1.00
19B5E548AFD2BA6A,S,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20101215,110033,20101220,50000.00,91.875,4.791,,,,20101215,221114,1.00
77378E9F8B27B4F0,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101215,110011,20101215,1000000.00,100.000,0.000,,,,20101215,221114,1.00
97478DA6A588329D,S,488132BA8,KELLY LANE WTR CTL & IMPT DIST ,20080701,5.900,20330901,,,20101215,110021,20101221,30000.00,96.965,6.149,,,,20101215,221114,1.00
C3D0B8646C148508,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,110030,20101220,50000.00,97.000,4.415,,,,20101215,221114,1.00
BB283AA6563D3387,S,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,Y,,20101215,110039,20101220,55000.00,99.388,5.300,,,,20101215,221114,1.00
FD43152B2B7F81A0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,105937,20101220,10000.00,97.250,,,,,20101215,221114,1.00
0BE615B3818A1380,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,105933,20101220,10000.00,97.500,,,,,20101215,221114,1.00
5F381B933B7C65DD,D,486008LH6,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.000,20181115,,,20101215,105945,20101220,75000.00,105.273,,,,,20101215,221114,1.00
303AB93FE4257BDF,D,486008LH6,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.000,20181115,,,20101215,105932,20101220,75000.00,105.398,,,,,20101215,221114,1.00
EAAA002C1E501E3E,S,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101215,110043,20101220,20000.00,106.371,3.064,,,,20101215,221114,1.00
0E45D221667380AA,S,952063JU0,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.000,20211201,Y,,20101215,110000,20101228,125000.00,102.387,3.650,,,Y,20101215,221114,1.00
999FFBECF1802F79,S,952063JP1,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.250,20161201,Y,,20101215,110000,20101228,100000.00,101.109,2.050,,,Y,20101215,221114,1.00
41E1081699491985,S,952063JN6,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20151201,Y,,20101215,110000,20101228,175000.00,101.174,1.750,,,Y,20101215,221114,1.00
BF7923A4B1085DA1,S,952063JJ5,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20111201,Y,,20101215,110000,20101228,100000.00,101.289,0.600,,,Y,20101215,221114,1.00
1329766651E08AD6,S,952063JP1,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.250,20161201,Y,,20101215,110000,20101228,25000.00,101.109,2.050,,,Y,20101215,221114,1.00
977E842829E455C6,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101215,110019,20101220,75000.00,102.182,2.896,,,,20101215,221114,1.00
F5F06BBDFC836705,S,952063JN6,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20151201,Y,,20101215,110000,20101228,100000.00,101.174,1.750,,,Y,20101215,221114,1.00
A17E06A2531EB5DC,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101215,110042,20101220,30000.00,91.435,,,,,20101215,221114,1.00
A293163F37C58A88,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101215,110042,20101220,25000.00,100.500,5.727,,,,20101215,221114,1.00
D321624F307706E7,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,105955,20101220,10000.00,102.000,7.332,,,,20101215,221114,1.00
192503F061C2936A,S,100273AU5,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20210701,,,20101215,105950,20101220,25000.00,107.537,1.000,,,,20101215,221114,1.00
AD47A5ECFC9FD5AB,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101215,110003,20101220,200000.00,102.703,4.548,,,,20101215,221114,1.00
78436473A5499993,S,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20101215,110044,20101220,25000.00,106.173,3.250,,,,20101215,221114,1.00
62B54CC3A3478765,S,153560MP9,CENTRAL GREENE PA SCH DIST REF,20110101,3.500,20220215,Y,,20101215,110000,20110113,90000.00,96.643,3.875,,,,20101215,221114,1.00
5C00312DF3B7FC84,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101215,110042,20101220,30000.00,92.060,2.250,,,,20101215,221114,1.00
910C4CBBDA54D277,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,110044,20101220,25000.00,99.999,5.000,,,,20101215,221114,1.00
6D992A1302ED23F0,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,110043,20101220,100000.00,100.000,4.999,,,,20101215,221114,1.00
950A8522C2E1D3D7,P,72177MHC4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER B,20070226,6.750,20370701,,,20101215,105937,20101220,50000.00,97.000,7.000,,,,20101215,221114,1.00
15750905AA233AC3,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,110043,20101220,100000.00,99.000,,,,,20101215,221114,1.00
42CE38800CC9F1BA,P,836785C86,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20181001,,,20101215,110041,20101220,100000.00,102.500,3.428,,,,20101215,221114,1.00
12A3558F4FE97DF1,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101215,110045,20101220,25000.00,101.190,4.582,,,,20101215,221114,1.00
02F5A5DF4C2B732E,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101215,110046,20101220,10000.00,100.462,4.100,,,,20101215,221114,1.00
B9F0C931DB88751A,S,956695VW7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,4.375,20251101,,,20101215,110049,20101220,5000.00,96.029,4.750,,,,20101215,221114,1.00
CB1A566D29442B61,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20101215,110032,20101220,10000.00,98.489,4.292,,,,20101215,221114,1.00
F5FA903F04DFCE0B,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101215,110019,20101220,75000.00,103.182,,,,,20101215,221114,1.00
D706ED324384BC34,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101215,110042,20101220,25000.00,100.400,,,,,20101215,221114,1.00
FFE0561AFF204785,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,110053,20101220,10000.00,102.250,5.870,,,,20101215,221114,1.00
FDFE8B0130CD2F6F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110054,20101222,10000.00,100.625,5.165,,,,20101215,221114,1.00
C5DDD681418C769F,S,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,Y,,20101215,110050,20101220,15000.00,99.388,5.300,,,,20101215,221114,1.00
9C69999845C4EC98,S,565777LA5,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,4.000,20201201,Y,,20101215,110000,20101229,165000.00,105.533,3.340,,,,20101215,221114,1.00
9E89C14F57754EE2,S,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101215,105800,20101220,1MM+,103.126,2.794,,,,20101215,221114,1.00
5269A0C3702E1681,S,372154QG2,GENEVA N Y PUB IMPT,20100515,3.250,20150515,,,20101215,105800,20101220,125000.00,104.810,2.100,,,,20101215,221114,1.00
898A98B86A225B23,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,110058,20101220,10000.00,100.472,7.308,,,,20101215,221114,1.00
C7BC0590A7431912,S,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20101215,110052,20101220,20000.00,74.370,6.580,,,,20101215,221114,1.00
B623F112F0FDE7D6,S,235241JG2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20151201,,,20101215,105809,20101220,20000.00,111.910,2.430,,,,20101215,221114,1.00
3C1DD9AB91A40015,P,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20101215,110043,20101220,25000.00,101.017,4.047,,,,20101215,221114,1.00
9D6E482EB3693145,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101215,110005,20101220,25000.00,34.560,17.157,,,,20101215,221114,1.00
CC2328255E3960B9,D,25483VBH6,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20210601,,,20101215,105228,20101220,80000.00,100.500,,P,,,20101215,221114,1.00
CF7C0F9BDD7980EA,S,386514LG6,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20191101,,,20101215,110105,20101220,5000.00,101.762,3.348,,,,20101215,221114,1.00
D2CEB2E802347396,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101215,110025,20101220,15000.00,100.000,5.749,,,,20101215,221114,1.00
4B5E7C58C8064DC5,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101215,105400,20101220,10000.00,92.876,6.650,,,,20101215,221114,1.00
EADC34EBA6E6AD8F,S,440182RX3,HOPKINTON MASS REF-SER B,20080715,3.500,20140901,,,20101215,105934,20101220,25000.00,106.421,1.700,,,,20101215,221114,1.00
B0BA5586052C31B3,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,110014,20101220,50000.00,98.129,4.900,,,,20101215,221114,1.00
1EBFF8F6BC3D147A,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101215,105700,20101223,10000.00,92.877,6.650,,,,20101215,221114,1.00
6ADDEC4C3B2A67E0,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,110109,20101229,20000.00,102.250,5.793,,,,20101215,221114,1.00
B089CB1AB62C49F1,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,110109,20101220,20000.00,100.500,5.655,,,,20101215,221114,1.00
74D41C3ACDC13F8D,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101215,110109,20101221,20000.00,102.000,5.330,,,,20101215,221114,1.00
41131331BAE71F60,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101215,110058,20101220,100000.00,94.350,4.449,,,,20101215,221114,1.00
C8328B8FBC5E2CE8,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101215,110101,20101220,50000.00,102.897,5.706,,,,20101215,221114,1.00
51AD3DAC26D14D93,S,655162FW0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,6.120,20250715,Y,,20101215,110103,20101220,20000.00,100.000,6.119,,,,20101215,221114,1.00
5AF450FF8EC4DCF4,P,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,110102,20101220,350000.00,98.900,5.132,,,,20101215,221114,1.00
92BA9790D2C4A1F0,P,79835HEB9,SAN JUAN CNTY N MEX GROSS ,20040323,3.250,20110101,,,20101215,110107,20101220,500000.00,99.963,4.395,,,,20101215,221114,1.00
57B56FD34A6CE047,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101215,110109,20101220,100000.00,101.707,0.302,,,,20101215,221114,1.00
0142BD9D6B1D94C5,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101215,110110,20101220,100000.00,100.006,4.998,,,,20101215,221114,1.00
5B038C0859D3D81B,D,422337CN3,HEART OF TEX HSG FIN CORP AMT-MTG-BKD SECS PROG-SER A,20061010,5.300,20400501,,,20101215,105900,20101220,50000.00,99.250,,,,,20101215,221114,1.00
EAB93FE9CFDDD0A4,S,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20101215,110100,20101220,10000.00,93.255,4.578,,,,20101215,221114,1.00
06DE82D7B893BB82,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,110045,20101220,10000.00,98.292,5.142,,,,20101215,221114,1.00
F1E2B2014D2ED860,S,115565HN6,BROWN DEER WIS TAXABLE-CMNTY DEV,20060929,5.500,20170401,,,20101215,110112,20101220,10000.00,109.408,3.530,,,,20101215,221114,1.00
33F9BB66D379F77D,S,899656FU1,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.250,20200501,,,20101215,110000,20101220,100000.00,100.500,4.088,,,,20101215,221114,1.00
A7AD64D01F7F7E9F,D,235241JG2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20151201,,,20101215,105730,20101220,20000.00,111.910,,,,,20101215,221114,1.00
681E5B044B0B17D3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,110117,20101220,25000.00,100.000,6.000,,,,20101215,221114,1.00
8E52C446E2B5E3ED,S,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20101215,110043,20101220,445000.00,98.813,5.150,,,,20101215,221114,1.00
81B1708BABDD603D,S,075473AV0,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.089,20160615,Y,,20101215,105843,20101228,100000.00,100.000,4.089,,,,20101215,221114,1.00
C8927362317D8157,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,110113,20101220,50000.00,99.745,5.020,,,,20101215,221114,1.00
680494D42E40F711,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101215,094011,20110103,75000.00,17.213,7.264,,,,20101215,221114,1.00
DD70E7225105FEB9,S,488132BA8,KELLY LANE WTR CTL & IMPT DIST ,20080701,5.900,20330901,,,20101215,110047,20101223,50000.00,96.951,6.150,,,,20101215,221114,1.00
508A1577746B8D53,S,565777LG2,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,3.000,20171201,Y,,20101215,110100,20101229,100000.00,103.416,2.460,,,,20101215,221114,1.00
DA406B43C672A9A7,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,110056,20101220,100000.00,86.517,4.988,,,,20101215,221114,1.00
9FFA74E119F943B0,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,110039,20101220,10000.00,98.192,,,,,20101215,221114,1.00
81AAE7DFF425BD7A,D,899656FU1,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.250,20200501,,,20101215,110000,20101220,100000.00,99.500,,,,,20101215,221114,1.00
0FBF18C442ADF0AD,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,110113,20101220,50000.00,98.995,,,,,20101215,221114,1.00
7E956C39D75EF87B,D,115565HN6,BROWN DEER WIS TAXABLE-CMNTY DEV,20060929,5.500,20170401,,,20101215,110044,20101220,10000.00,109.307,,,,,20101215,221114,1.00
116BE78AF8427DE2,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,110005,20101222,500000.00,97.250,,,,,20101215,221114,1.00
1A92A1BED1A19539,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,110120,20110106,15000.00,100.250,4.964,,,,20101215,221114,1.00
DD1DB4324119995A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110120,20101222,15000.00,100.625,5.165,,,,20101215,221114,1.00
C93CFA23FFE9428F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,110123,20101220,5000.00,100.472,7.308,,,,20101215,221114,1.00
F1C342424735162B,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,110121,20101220,20000.00,99.195,5.081,,,,20101215,221114,1.00
026D923AFEBF60C7,P,40065HCS7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.625,20291201,,,20101215,105950,20101220,1MM+,96.003,5.980,,,,20101215,221114,1.00
E4DE053A293C50C8,P,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101215,105900,20101220,150000.00,77.000,7.394,,,,20101215,221114,1.00
671FBF19D759AD2E,S,750046GR9,RACINE WIS UNI SCH DIST REF,20080903,4.000,20170401,,,20101215,110121,20101220,60000.00,107.771,2.648,,,,20101215,221114,1.00
5882008457339E12,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,110050,20101220,50000.00,98.129,4.900,,,,20101215,221114,1.00
D7214E93249CB371,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,110039,20101220,20000.00,99.500,6.419,,,,20101215,221114,1.00
49211FF854EBE8DA,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,110000,20101222,500000.00,97.190,5.698,,,,20101215,221114,1.00
E58A44C849205CE7,S,07786BBG4,BELL CALIF ELECTION 2003,20070906,5.000,20210801,,,20101215,110122,20101217,25000.00,92.219,6.000,,,,20101215,221114,1.00
1B62B9972FB0721F,S,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20101215,110126,20101220,70000.00,100.364,4.925,,,,20101215,221114,1.00
27B40F422E887E30,D,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20101215,110126,20101220,70000.00,99.438,,,,,20101215,221114,1.00
D5EA2245974C6BF9,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101215,110136,20101220,5000.00,93.427,5.436,,,,20101215,221114,1.00
9F71FE75E0439F57,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101215,110137,20101220,5000.00,100.000,4.999,,,,20101215,221114,1.00
72C7AC9951EFF55E,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,110136,20101220,50000.00,100.000,4.999,,,,20101215,221114,1.00
0BC9F6FC3F4F4529,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,110108,20101220,15000.00,103.175,2.987,,,,20101215,221114,1.00
3849E2231FA55E37,S,717842HA9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20130901,,,20101215,110112,20101220,40000.00,107.362,2.174,,,,20101215,221114,1.00
D4DCA37AD0A6F822,P,546475MA9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20200501,,,20101215,110132,20101220,50000.00,100.477,3.938,,,,20101215,221114,1.00
43A64F43C95C28BD,D,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101215,110128,20101220,70000.00,84.750,,,,,20101215,221114,1.00
6B19D6A2C49515ED,S,597783VF3,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20110215,,,20101215,105915,20101215,100000.00,100.773,0.353,,,,20101215,221114,1.00
49E348D563DF91BD,S,389691GB6,GRAYSON CNTY KY SCH DIST FIN ,20010715,4.750,20160701,,,20101215,105919,20101222,500000.00,103.222,0.501,,,,20101215,221114,1.00
AFD3228185B39A36,S,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20101215,110000,20101220,125000.00,105.963,2.100,,,,20101215,221114,1.00
C875A9522D614081,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101215,110000,20101220,25000.00,100.150,,,,,20101215,221114,1.00
6B356826FAAE3013,P,618023V93,MORRIS CNTY N J REF,20060315,4.000,20200315,,,20101215,110121,20101220,25000.00,100.899,3.808,,,,20101215,221114,1.00
5B7938332DF7F410,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101215,110123,20101220,5000.00,86.118,6.171,,,,20101215,221114,1.00
6B8DB9D3C40DB93E,S,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101215,110128,20101220,25000.00,98.250,6.059,,,,20101215,221114,1.00
90DF265E7C47C5AA,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101215,110038,20101220,25000.00,100.400,,,,,20101215,221114,1.00
52F7433D0F9BABEE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,110140,20101220,25000.00,93.268,5.539,,,,20101215,221114,1.00
2A138721A1B355CF,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101215,110140,20101220,25000.00,93.776,5.428,,,,20101215,221114,1.00
BD71C7972C4C9E1F,P,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20101215,110140,20101220,50000.00,96.600,5.519,,,,20101215,221114,1.00
3B0A8C017F017D71,P,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101215,110141,20101220,95000.00,103.000,1.866,,,,20101215,221114,1.00
0C26CC1299AE777A,P,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101215,110141,20101220,500000.00,92.637,5.592,,,,20101215,221114,1.00
B9638C8AE8800968,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20101215,110101,20101220,30000.00,99.833,5.021,,,,20101215,221114,1.00
B475B927624C43A6,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,110114,20101220,350000.00,97.379,5.209,,,,20101215,221114,1.00
4CBF5A839D69FA07,S,679468UB2,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER C BUILD AMER BDS,20101228,3.250,20170701,Y,,20101215,105833,20101228,110000.00,98.894,3.441,,,,20101215,221114,1.00
293127C399E380D4,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101215,105836,20101220,115000.00,97.619,3.380,,,,20101215,221114,1.00
F424729F4D8E79B2,S,520390HK4,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20190301,,,20101215,110139,20101220,5000.00,100.779,3.626,,,,20101215,221114,1.00
84144C309782BEAB,D,520390HK4,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20190301,,,20101215,110139,20101220,5000.00,100.654,,,,,20101215,221114,1.00
8A2FECB4EF97EF64,S,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20101215,110145,20101220,10000.00,102.400,2.262,,,,20101215,221114,1.00
5AA35A62D8798007,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101215,110146,20101220,15000.00,33.917,5.304,,,,20101215,221114,1.00
741EE772A6BAE70D,S,769123DR8,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.000,20161001,,,20101215,110141,20101220,15000.00,101.283,3.704,,,,20101215,221114,1.00
4838F4804AD27E0D,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101215,110143,20101220,20000.00,85.581,7.150,,,,20101215,221114,1.00
30ED7913977BEDD6,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101215,105329,20101220,20000.00,110.511,,,,,20101215,221114,1.00
B51D9FEB90560566,P,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20101215,110137,20101220,50000.00,100.595,4.128,,,,20101215,221114,1.00
7795300CA48F3E90,S,939719D72,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.250,20230101,,,20101215,110140,20101220,100000.00,97.708,4.499,,,,20101215,221114,1.00
C1793BE1943CCE04,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,110142,20101220,5000.00,99.249,5.051,,,,20101215,221114,1.00
A64BD02E50B0D497,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101215,110146,20101220,25000.00,107.179,2.800,,,,20101215,221114,1.00
9878FF66D271AFB1,P,2837318B6,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20150815,,,20101215,110116,20101220,75000.00,101.762,2.261,,,,20101215,221114,1.00
3BBF2109F8678CC4,S,952063JW6,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.000,20231201,Y,,20101215,110000,20101228,455000.00,100.334,3.950,,,Y,20101215,221114,1.00
078D371BC47F4F57,S,952063JV8,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.000,20221201,Y,,20101215,110000,20101228,440000.00,101.355,3.800,,,Y,20101215,221114,1.00
F9B6D832EABBEFDF,S,952063JM8,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20141201,Y,,20101215,110000,20101228,50000.00,102.090,1.450,,,Y,20101215,221114,1.00
AB76AE474212D7AB,S,952063JY2,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.125,20251201,Y,,20101215,110000,20101228,55000.00,98.626,4.250,,,Y,20101215,221114,1.00
E29630A67593DCC9,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101215,110147,20110103,10000.00,91.500,5.081,,,,20101215,221114,1.00
FF23DFA1384257A6,S,356730F71,FREEPORT N Y REF,20040311,3.500,20160401,,,20101215,110148,20101220,15000.00,102.809,2.600,,,,20101215,221114,1.00
79A87D7678A368C5,D,657237C27,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20150315,,,20101215,110051,20101220,75000.00,106.671,,,,,20101215,221114,1.00
0685E572B3FE224D,D,657237C27,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20150315,,,20101215,110047,20101220,75000.00,106.771,,,,,20101215,221114,1.00
15D3841418CDB993,D,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20101215,110105,20101220,150000.00,112.849,,,,,20101215,221114,1.00
17F3CCA3395FF22C,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101215,110155,20101220,5000.00,91.717,5.634,,,,20101215,221114,1.00
5FAACA29BC8CEB23,S,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20101215,110152,20101220,25000.00,95.110,5.003,,,,20101215,221114,1.00
36DD7D92CE258836,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,110150,20101220,25000.00,99.124,5.066,,,,20101215,221114,1.00
B631F5329E556AF7,P,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20101215,110150,20101220,1MM+,104.979,1.340,,,,20101215,221114,1.00
EAE34B017AA68C04,S,488132BA8,KELLY LANE WTR CTL & IMPT DIST ,20080701,5.900,20330901,,,20101215,110122,20101217,25000.00,96.951,6.150,,,,20101215,221114,1.00
1DF71EC2293F3C05,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101215,110141,20101227,50000.00,95.279,6.375,,,,20101215,221114,1.00
E4A5EC2F8CA1E47C,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101215,110159,20101217,5000.00,99.057,5.244,,,,20101215,221114,1.00
D68599F4DE5D650E,S,575194BA2,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,3.900,20120101,,,20101215,110203,20101220,10000.00,100.000,3.898,,,,20101215,221114,1.00
6BC04F32D42AE4F2,S,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101215,110158,20101220,10000.00,97.983,4.535,,,,20101215,221114,1.00
36417C73416B28FA,P,618023V93,MORRIS CNTY N J REF,20060315,4.000,20200315,,,20101215,110147,20101220,50000.00,101.024,3.782,,,,20101215,221114,1.00
DE3E3B705ED8FDD9,P,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20101215,110120,20101222,95000.00,100.000,0.000,,,,20101215,221114,1.00
CF991A84C767D90F,S,890568GA0,TOPEKA KANS SER A,20061128,4.000,20190815,,,20101215,110155,20101220,25000.00,102.507,1.650,,,,20101215,221114,1.00
0EB438390FA836AE,D,890568GA0,TOPEKA KANS SER A,20061128,4.000,20190815,,,20101215,110146,20101220,25000.00,102.007,,,,,20101215,221114,1.00
4C2DDA8BE750996E,S,849765EA6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101215,110157,20101220,50000.00,109.319,3.100,,,,20101215,221114,1.00
63E379F80B477B66,P,988539AE2,YUMA CNTY COLO WTR AUTH PUB ,20081229,3.500,20131201,,,20101215,110201,20101220,25000.00,104.794,1.822,,,,20101215,221114,1.00
F0D24FC9C44910CC,D,849765EA6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101215,110157,20101220,50000.00,108.069,,,,,20101215,221114,1.00
7E339B626217F237,P,645020LL0,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20121101,,,20101215,110155,20101220,50000.00,103.098,1.529,,,,20101215,221114,1.00
29DC24A45262AD19,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101215,110202,20101220,100000.00,107.338,0.670,,,,20101215,221114,1.00
4A988C4F18E8E348,S,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101215,110157,20101220,75000.00,105.809,4.055,,,,20101215,221114,1.00
26591FCFB4B764CA,S,183390DG5,CLAY CNTY KY SCH DIST FIN CORP ,20020401,4.750,20160401,,,20101215,110002,20101222,400000.00,104.933,0.851,,,,20101215,221114,1.00
A64FA9B840773E7D,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101215,110157,20101220,100000.00,97.636,5.924,,,,20101215,221114,1.00
0B0046CB9903CBCE,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101215,110200,20101220,100000.00,86.300,5.442,,,,20101215,221114,1.00
7F47053C08B8E09C,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101215,110159,20101220,100000.00,96.636,,,,,20101215,221114,1.00
7039F3C698564AA8,D,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20101215,110045,20101220,150000.00,112.909,,,,,20101215,221114,1.00
911A6B596D14BD3C,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101215,110206,20101220,50000.00,103.000,4.281,,,,20101215,221114,1.00
B84CB95590FA2261,S,167485KD2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.000,20160101,,,20101215,110159,20101220,15000.00,108.621,2.000,,,,20101215,221114,1.00
0AB2251F4642AF25,S,65820PEC5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.125,20201115,,,20101215,110205,20101220,10000.00,94.347,4.850,,,,20101215,221114,1.00
DCE2F5F54023BBFF,D,65820PEC5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.125,20201115,,,20101215,110205,20101220,10000.00,93.226,,,,,20101215,221114,1.00
5F79784CB003BCE9,S,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20101215,110201,20101220,25000.00,102.264,0.717,,,,20101215,221114,1.00
B5F346EA1DC8D9B0,S,295084EC7,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20181201,,,20101215,110213,20101220,25000.00,105.350,3.803,,,,20101215,221114,1.00
5A830319F9411819,P,64970KK89,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.750,20200615,,,20101215,110213,20101220,30000.00,100.301,4.116,,,,20101215,221114,1.00
E7099E78448B801D,P,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20101215,110104,20101220,30000.00,100.600,6.913,,,,20101215,221114,1.00
F166B49F48321FD4,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,,,20101215,110000,20101220,25000.00,100.000,5.374,,,,20101215,221114,1.00
F82EF948EAF66C92,P,06765TAM0,BARLING ARK WTR & SWR REV REF,20041101,5.000,20391201,,,20101215,110150,20101220,50000.00,96.252,5.253,,,,20101215,221114,1.00
7884325810EC24F5,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,110204,20101220,50000.00,99.250,5.051,,,,20101215,221114,1.00
BF99FB85216EA5BE,S,769123CC2,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20171001,,,20101215,110146,20101220,25000.00,105.295,0.980,,,,20101215,221114,1.00
B2AC4A836112CE69,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101215,110158,20101220,15000.00,98.600,2.310,,,,20101215,221114,1.00
008BD53D62462248,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,105320,20101220,1000000.00,108.663,,S,,,20101215,221114,1.00
0890301C3605466E,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101215,110214,20101220,20000.00,96.014,5.254,,,,20101215,221114,1.00
3CA64F1E6B8E14C1,D,769123CC2,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20171001,,,20101215,110147,20101220,25000.00,105.279,,,,,20101215,221114,1.00
447806A6489E30DF,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101215,110214,20101220,5000.00,93.986,5.500,,,,20101215,221114,1.00
84196A2F1AF237C0,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101215,110217,20101217,5000.00,98.057,5.373,,,,20101215,221114,1.00
FE473E7D8AC4DFE7,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101215,110158,20101220,15000.00,98.500,,,,,20101215,221114,1.00
C1AAF3C95AFD5074,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,110222,20101220,20000.00,95.837,5.278,,,,20101215,221114,1.00
C889DEB1DAF03328,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101215,110214,20101220,15000.00,88.500,5.313,,,,20101215,221114,1.00
A1C8B28766F0C6C0,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,110219,20101220,20000.00,99.500,5.292,,,,20101215,221114,1.00
5BE5023F42B58190,D,939719D72,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.250,20230101,,,20101215,110136,20101220,100000.00,97.273,,,,,20101215,221114,1.00
4B92E23254C0781F,D,939719D72,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.250,20230101,,,20101215,110114,20101220,100000.00,97.333,,,,,20101215,221114,1.00
03DA9D6A1B12156A,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,110228,20101228,5000.00,103.000,6.582,,,,20101215,221114,1.00
ADFC7A7BD5DC98E9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101215,110228,20101220,10000.00,91.625,5.588,,,,20101215,221114,1.00
26DD8A00C67D1CFB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101215,110228,20101220,5000.00,93.776,5.428,,,,20101215,221114,1.00
1D04A102790A1341,P,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101215,110224,20101215,1MM+,100.827,0.281,,,,20101215,221114,1.00
E7019D57B94874CB,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101215,110219,20101220,10000.00,96.465,5.750,,,,20101215,221114,1.00
8AE89122C8594017,S,803387CF4,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20131101,,,20101215,110219,20101220,10000.00,91.825,3.000,,,,20101215,221114,1.00
D3B3AE18E95A81EA,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101215,110219,20101217,10000.00,94.590,,,,,20101215,221114,1.00
DC704A3DFE29423C,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101215,110223,20101220,10000.00,101.572,4.994,,,,20101215,221114,1.00
223B77A1B0D35BC0,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101215,110010,20101220,115000.00,110.255,4.150,,,,20101215,221114,1.00
04FCE8932F20BBB8,D,803387CF4,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20131101,,,20101215,110219,20101220,10000.00,91.450,,,,,20101215,221114,1.00
BFB30C3CF03094ED,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101215,110223,20101220,10000.00,99.697,,,,,20101215,221114,1.00
DFA7E5726B892B58,S,035339G87,ANKENY IOWA REF-SER B,20080515,4.000,20180601,,,20101215,110228,20101220,10000.00,104.989,3.000,,,,20101215,221114,1.00
4FA967F92A2E9758,S,7500213W5,RACINE WIS REF,20081209,4.500,20171201,,,20101215,110225,20101220,10000.00,110.896,2.765,,,,20101215,221114,1.00
0024D1541504078F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101215,105800,20101220,70000.00,95.200,,,,,20101215,221114,1.00
33897E65DBCCA40E,P,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20101215,110213,20101220,15000.00,105.729,3.617,,,,20101215,221114,1.00
704EB9BCBC122449,P,618023V93,MORRIS CNTY N J REF,20060315,4.000,20200315,,,20101215,110214,20101220,50000.00,101.024,3.782,,,,20101215,221114,1.00
1FF05CEDCE0946AB,S,641461PS1,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20200801,Y,,20101215,110216,20101221,35000.00,100.552,3.930,,,,20101215,221114,1.00
17114B5DCC3567B5,D,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101215,110100,20101220,50000.00,102.142,,,,,20101215,221114,1.00
D1FD260AC8CF4EBF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,110215,20101220,100000.00,99.999,5.000,,,,20101215,221114,1.00
4183DF3FC21868AF,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101215,110213,20101220,15000.00,99.000,5.077,,,,20101215,221114,1.00
0A390E794BA24C49,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,110130,20101220,50000.00,99.345,6.050,,,,20101215,221114,1.00
81A8D7CC9BB9EEF9,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101215,110154,20101220,25000.00,99.271,5.050,,,,20101215,221114,1.00
A7C6C04850348539,S,76904KBR2,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20211001,,,20101215,110232,20101220,10000.00,95.965,5.500,,,,20101215,221114,1.00
C41AFE0839C19B61,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101215,110200,20101220,10000.00,101.299,3.447,,,,20101215,221114,1.00
C1EF1A9C272E9CEA,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,110239,20101222,25000.00,100.000,5.249,,,,20101215,221114,1.00
06B6A2094FE5D96C,P,600174DN3,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20340601,,,20101215,110226,20101220,50000.00,87.543,5.337,,,,20101215,221114,1.00
07961A70ED12AB59,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101215,110228,20101220,20000.00,96.000,4.830,,,,20101215,221114,1.00
1B55D2D6DC393B91,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101215,110228,20101220,10000.00,99.949,4.511,,,,20101215,221114,1.00
35B238FA4F37BDD9,S,248775XA1,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20230715,,,20101215,110236,20101220,25000.00,103.287,3.588,,,,20101215,221114,1.00
E30D9249CE552BA1,S,650034J36,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.375,20181215,,,20101215,110238,20101220,20000.00,102.460,3.500,,,,20101215,221114,1.00
C50BAFA947B131E9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,110243,20101220,100000.00,98.529,5.100,,,,20101215,221114,1.00
417108722CA5104A,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,110200,20101220,25000.00,102.995,7.687,,,,20101215,221114,1.00
467C06C2C13B7E40,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101215,105745,20101220,1000000.00,107.106,4.000,,,,20101215,221114,1.00
89F8B0B29C86E028,S,952063JL0,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20131201,Y,,20101215,110000,20101228,50000.00,102.833,1.014,,,,20101215,221114,1.00
1FA905B3CC059C63,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,110240,20101220,100000.00,99.495,5.040,,,,20101215,221114,1.00
A5C11547A8FF152E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,110241,20101220,50000.00,99.745,5.020,,,,20101215,221114,1.00
7FAC0C1CD3E76910,S,657237C27,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20150315,,,20101215,110138,20101220,75000.00,107.571,1.882,,,,20101215,221114,1.00
58A0230F77F6FFBE,S,791400VU5,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,6.100,20290301,Y,,20101215,110000,20101223,1MM+,100.000,6.098,,,Y,20101215,221114,1.00
A7F3444A69C2F551,S,791400VS0,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,5.950,20270301,Y,,20101215,110000,20101223,500000.00,100.000,5.949,,,Y,20101215,221114,1.00
39335C4B140DD61C,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101215,110240,20101220,100000.00,86.100,6.500,,,,20101215,221114,1.00
B60E8FD4EBF3E244,P,768500AX8,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20181101,,,20101215,110245,20101220,30000.00,102.945,1.796,,,,20101215,221114,1.00
ACDE23C58AB9AC5B,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101215,110244,20101220,40000.00,110.580,3.616,,,,20101215,221114,1.00
F41F74552D4CCDA1,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101215,110244,20101220,5000.00,89.646,5.306,,,,20101215,221114,1.00
962DB2A907F7EBD8,D,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20101215,110200,20101220,50000.00,107.610,,,,,20101215,221114,1.00
ED677FF16E0F42D6,D,248775XA1,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20230715,,,20101215,110238,20101220,25000.00,101.507,,,,,20101215,221114,1.00
C9FD71C73B718380,D,795560BX8,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20190701,,,20101215,105950,20101220,50000.00,105.130,,,,,20101215,221114,1.00
D38CB368F5F2982A,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101215,105640,20101220,50000.00,96.071,,,,,20101215,221114,1.00
9C171F313EDC2827,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,110240,20101220,100000.00,98.995,,,,,20101215,221114,1.00
F2879BE04B79EF48,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,110241,20101220,50000.00,98.995,,,,,20101215,221114,1.00
81874B9870174EAF,D,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20101215,110052,20101220,20000.00,74.170,,,,,20101215,221114,1.00
50FD5B96B73F69A4,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101215,110221,20101220,145000.00,96.750,,,,,20101215,221114,1.00
5933CE8BFBDF9A18,D,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101215,110244,20101220,5000.00,89.486,,,,,20101215,221114,1.00
7105D69B874948F9,P,769416LB2,RIVERVIEW GARDENS MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040928,3.625,20150401,,,20101215,110250,20101220,20000.00,103.860,2.394,,,,20101215,221114,1.00
46FA5637F2EEF480,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101215,110239,20101220,10000.00,97.975,5.135,,,,20101215,221114,1.00
0DAFA53F287B31DD,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,110240,20101220,5000.00,99.249,5.051,,,,20101215,221114,1.00
53CD5154499BB696,P,083422BG9,BENTONVILLE ARK SALES & USE ,20091201,4.500,20231101,,,20101215,110000,20101220,1000000.00,102.693,4.133,,,,20101215,221114,1.00
22310D6B42DB9C61,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101215,110000,20101220,40000.00,89.370,,,,,20101215,221114,1.00
59F5C419D18D58E8,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101215,110152,20101221,60000.00,103.219,5.573,,,,20101215,221114,1.00
0B8369B1D65DDF2C,D,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101215,105012,20101220,1MM+,102.989,,,,,20101215,221114,1.00
1F16CBF0357AA608,S,8573226V8,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.000,20151115,,,20101215,110224,20101220,50000.00,103.859,1.825,,,,20101215,221114,1.00
21A7376FE4674174,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,110220,20101220,50000.00,99.345,6.050,,,,20101215,221114,1.00
DCED2738EC949761,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,110200,20101220,100000.00,98.529,,,,,20101215,221114,1.00
543DA10A9D671EFB,S,542264BT2,LONE STAR COLLEGE SYS TEX ,20090916,4.000,20150815,,,20101215,110254,20101220,95000.00,109.587,1.840,,,,20101215,221114,1.00
FEDD30DDF3486884,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,Y,,20101215,110252,20101220,10000.00,101.100,7.039,,,,20101215,221114,1.00
79A6A6C1BCEA69C7,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,110254,20101220,180000.00,102.000,5.201,,,,20101215,221114,1.00
142FE4A85D59D652,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,110254,20101222,25000.00,100.000,6.000,,,,20101215,221114,1.00
29F86C3674FC4792,S,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20101215,110223,20101220,25000.00,107.375,1.101,,,,20101215,221114,1.00
F0927ED1670246DF,D,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,Y,,20101215,110252,20101217,10000.00,99.100,,,,,20101215,221114,1.00
751C5A9493447A71,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101215,110300,20101220,20000.00,103.129,1.793,,,,20101215,221114,1.00
743F5C5C5F52D78E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,110259,20101220,30000.00,95.837,5.278,,,,20101215,221114,1.00
029A7B3B94BA5D51,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,110259,20101220,30000.00,100.101,4.981,,,,20101215,221114,1.00
A3C88781EF80F453,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,110302,20101220,15000.00,93.268,5.539,,,,20101215,221114,1.00
F67E1305AB00A692,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,110303,20101220,25000.00,93.268,5.539,,,,20101215,221114,1.00
132BA15841F12304,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101215,110242,20101220,465000.00,106.913,0.870,,,,20101215,221114,1.00
4700B1B779455EC0,P,00037CMM9,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO FRIENDS SCH,20071108,,20380201,,,20101215,110233,20101222,1000000.00,100.000,0.000,,,,20101215,221114,1.00
9858246BFF477B0A,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,110242,20101223,10000.00,99.998,5.250,,,,20101215,221114,1.00
BCDE12C1B8AF5572,P,079365L91,BELLEVUE WASH LTD TAX,20080207,4.250,20271201,,,20101215,110258,20101220,20000.00,92.384,4.917,,,,20101215,221114,1.00
96648A48D24FC987,P,866854EW8,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.750,20150301,,,20101215,110251,20101220,100000.00,106.267,2.690,,,,20101215,221114,1.00
A4F288A00C8CC1B7,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101215,110257,20101220,25000.00,95.736,5.532,,,,20101215,221114,1.00
09BCD880E1356BD6,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101215,110259,20101220,5000.00,90.148,5.750,,,,20101215,221114,1.00
1305B56C947222E2,D,542264BT2,LONE STAR COLLEGE SYS TEX ,20090916,4.000,20150815,,,20101215,110300,20101220,95000.00,108.609,,,,,20101215,221114,1.00
BEBD0A86BF776B92,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101215,110222,20101220,25000.00,95.250,,,,,20101215,221114,1.00
9D1EDC1AB2436A2B,D,079365L91,BELLEVUE WASH LTD TAX,20080207,4.250,20271201,,,20101215,110258,20101220,20000.00,92.848,,,,,20101215,221114,1.00
CA48444CAFDBEE08,D,866854EW8,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.750,20150301,,,20101215,110251,20101220,100000.00,106.417,,,,,20101215,221114,1.00
B602A838866537E2,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20101215,110200,20101220,910000.00,105.823,,,,,20101215,221114,1.00
CE904796C3028540,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101215,110305,20101220,50000.00,103.849,4.603,,,,20101215,221114,1.00
B3A9FEC23EDC475C,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101215,110305,20101220,45000.00,110.068,1.083,,,,20101215,221114,1.00
0206ED6F7C4B7AE7,P,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,110145,20101220,750000.00,89.011,5.780,,,,20101215,221114,1.00
020D3E10E2F26334,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101215,110305,20101220,50000.00,102.315,,,,,20101215,221114,1.00
1012DD5FECB5095A,S,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20101215,110226,20101220,150000.00,104.187,1.151,,,,20101215,221114,1.00
02C50A7F2B25EC26,P,915899DX3,UPPER MERION PA AREA SCH DIST ,20030201,4.250,20170215,,,20101215,110200,20101220,15000.00,102.600,2.992,,,,20101215,221114,1.00
32C96DA951DFFB25,S,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20101215,110315,20101220,10000.00,98.371,4.400,,,,20101215,221114,1.00
A33F38B98CC52922,S,621196TR5,MT DIABLO CALIF UNI SCH DIST ,20020620,4.250,20130801,,,20101215,110300,20101220,50000.00,102.813,1.261,,,,20101215,221114,1.00
98307AD654E3DAA2,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101215,110300,20101220,25000.00,95.255,5.343,,,,20101215,221114,1.00
63925EFD370F4147,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101215,110314,20101220,5000.00,115.350,2.470,,,,20101215,221114,1.00
A06E5703224B7DC7,D,915899DX3,UPPER MERION PA AREA SCH DIST ,20030201,4.250,20170215,,,20101215,110200,20101220,15000.00,102.600,,,,,20101215,221114,1.00
B023E7A643753FC6,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101215,110310,20101220,25000.00,107.179,2.800,,,,20101215,221114,1.00
ABCF09116DEC152B,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101215,110313,20101220,500000.00,93.391,5.543,,,,20101215,221114,1.00
3523376AADF7D9F1,S,344402MY5,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,5.600,20140901,,,20101215,110310,20101220,25000.00,105.223,0.931,,,,20101215,221114,1.00
76921132AE7DBEA8,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101215,110316,20101220,275000.00,111.651,0.760,,,,20101215,221114,1.00
95AF85275CFE95B2,D,621196TR5,MT DIABLO CALIF UNI SCH DIST ,20020620,4.250,20130801,,,20101215,110255,20101220,50000.00,102.663,,,,,20101215,221114,1.00
A8622CCDE6128E1B,S,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,110229,20101220,25000.00,101.500,5.102,,,,20101215,221114,1.00
0633FB58426C3A47,D,657254KZ0,NORTH ARLINGTON N J REF,20101215,4.000,20201215,Y,,20101215,110000,20101227,25000.00,100.145,,,,,20101215,221114,1.00
C507AA233A33147E,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101215,110243,20101220,40000.00,108.780,,,,,20101215,221114,1.00
DD78414E76EE1CBB,D,344402MY5,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,5.600,20140901,,,20101215,110311,20101220,25000.00,105.209,,,,,20101215,221114,1.00
A74A9D74C3438346,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101215,110300,20101220,25000.00,93.336,,,,,20101215,221114,1.00
7323A9AE5E76CE4F,P,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20101215,110316,20101220,30000.00,94.793,5.037,,,,20101215,221114,1.00
6700270A8993873B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101215,110318,20101220,100000.00,95.586,4.395,,,,20101215,221114,1.00
803FC85A2E4213A8,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101215,110318,20101220,90000.00,99.937,5.004,,,,20101215,221114,1.00
D1D755C82257BA4D,S,19645RHD6,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL PJ-SER A,20081030,7.400,20381201,,,20101215,110151,20101220,25000.00,110.460,5.742,,,,20101215,221114,1.00
7F03622AD61E3E82,P,19645RHD6,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL PJ-SER A,20081030,7.400,20381201,,,20101215,110228,20101220,25000.00,109.960,5.816,,,,20101215,221114,1.00
AB6A9B688BA308FD,S,791400VV3,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,6.150,20300301,Y,,20101215,110000,20101223,1MM+,100.000,6.148,,,Y,20101215,221114,1.00
E002CE2D49786DA6,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,110323,20101221,20000.00,100.702,6.500,,,,20101215,221114,1.00
A78492558F4E41D1,D,2837318B6,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20150815,,,20101215,110116,20101220,75000.00,101.830,,,,,20101215,221114,1.00
AEE922B6F08C1FB5,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,110325,20101221,20000.00,102.250,7.228,,,,20101215,221114,1.00
28B56A514914416B,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,110326,20101220,15000.00,102.250,6.274,,,,20101215,221114,1.00
9A5E02D6DBA08C64,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,110239,20101220,25000.00,97.750,,,,,20101215,221114,1.00
E8E69379F55303E4,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101215,110316,20101220,275000.00,111.598,,,,,20101215,221114,1.00
0EF304AF8AAB1C94,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,110330,20101220,10000.00,102.250,7.683,,,,20101215,221114,1.00
CC250B6D8478DC92,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101215,110311,20101220,35000.00,82.218,6.180,,,,20101215,221114,1.00
3E4FA7F9BCD0A269,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101215,110318,20101220,5000.00,99.899,4.522,,,,20101215,221114,1.00
8690726AB6DBF114,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101215,110303,20101215,600000.00,100.000,0.000,,,,20101215,221114,1.00
C2A4DE9D24894CF3,D,340108AV1,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20331201,,,20101215,110331,20101220,20000.00,80.314,,,,,20101215,221114,1.00
8D5EB52571DF212E,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101215,110313,20101220,5000.00,103.599,4.121,,,,20101215,221114,1.00
BBF182F5D1CED5FE,S,669883DX5,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.000,20160801,,,20101215,110325,20101220,20000.00,101.460,4.556,,,,20101215,221114,1.00
EC86C3FA87F5A673,P,378160AP0,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HLTH SVCS PJ,20010401,7.500,20310401,,,20101215,105900,20101216,1MM+,102.875,1.026,,,,20101215,221114,1.00
89DA2DA49404680F,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101215,110326,20101220,5000.00,102.068,,,,,20101215,221114,1.00
BB728B277A807E3B,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,110325,20101220,50000.00,99.745,5.020,,,,20101215,221114,1.00
D668517DD86640D1,S,6037896R4,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20170201,Y,,20101215,110200,20101228,15000.00,103.380,2.400,,,,20101215,221114,1.00
02E3A89E2A5F7AFE,S,791400VT8,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,6.050,20280301,Y,,20101215,110000,20101223,125000.00,100.000,6.048,,,Y,20101215,221114,1.00
F66A4071FE481E92,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101215,110329,20101220,35000.00,85.650,5.280,,,,20101215,221114,1.00
5FE73002B331659D,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101215,110300,20101220,50000.00,100.345,-0.213,,,,20101215,221114,1.00
CBD4EC2190D42A54,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,110325,20101220,50000.00,98.995,,,,,20101215,221114,1.00
E0062D2FB5871D9D,P,3468386S9,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20130815,,,20101215,110328,20101220,1000000.00,109.753,1.250,,,,20101215,221114,1.00
3DC6BC8009859D9B,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101215,110335,20101220,10000.00,100.000,4.999,,,,20101215,221114,1.00
6E3A61DE53599250,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101215,110329,20101220,35000.00,83.750,,,,,20101215,221114,1.00
2C4B96A86F4DFC20,D,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101215,110240,20101220,5000.00,88.986,,,,,20101215,221114,1.00
324EA58420A4D3A0,D,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101215,110233,20101220,5000.00,89.486,,,,,20101215,221114,1.00
0CAA812DAA3A61D8,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101215,110327,20101220,10000.00,99.190,5.064,,,,20101215,221114,1.00
FFE91F8F3A2F1219,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101215,110328,20101220,100000.00,104.500,5.393,,,,20101215,221114,1.00
062EF65E47C8C0C0,S,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101215,110332,20101220,30000.00,103.103,3.625,,,,20101215,221114,1.00
6204840B33C841D4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101215,110015,20101220,100000.00,98.625,,,,,20101215,221114,1.00
432A72A54751DA8D,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101215,110336,20101220,10000.00,98.352,5.150,,,,20101215,221114,1.00
ADEE891D0AED0A96,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101215,110119,20101220,115000.00,110.255,4.150,,,,20101215,221114,1.00
C273B1203EF1B2BA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101215,110102,20101220,100000.00,98.750,,,,,20101215,221114,1.00
76EBA3A186E71DA8,D,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20101215,110253,20101220,15000.00,102.127,,,,,20101215,221114,1.00
ECE395E1D1A3F0E2,D,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20101215,110239,20101220,15000.00,102.378,,,,,20101215,221114,1.00
3E6204CB2F516DE3,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101215,110345,20101220,5000.00,105.930,1.082,,,,20101215,221114,1.00
128A9BA0283488D9,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101215,110345,20101220,15000.00,108.815,1.057,,,,20101215,221114,1.00
BB6AE65D3A060CE7,S,914641ZP3,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.000,20170601,,,20101215,110346,20101220,10000.00,107.418,2.238,,,,20101215,221114,1.00
D30FDC67E13AEEA2,S,462582KR7,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.250,20171101,,,20101215,110346,20101220,10000.00,105.168,2.371,,,,20101215,221114,1.00
0B9450E719F8A237,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101215,110326,20101220,100000.00,93.708,,,,,20101215,221114,1.00
1F4C8BBB196FE3A7,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,110346,20101229,10000.00,102.250,5.793,,,,20101215,221114,1.00
9606CF7C1457A381,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101215,110346,20101220,5000.00,91.189,5.711,,,,20101215,221114,1.00
1D7B168ACD7527EE,S,952063JT3,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,3.250,20201201,Y,,20101215,110000,20101228,25000.00,97.917,3.500,,,Y,20101215,221114,1.00
4E7A79921AED5F26,S,952063JL0,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20131201,Y,,20101215,110000,20101228,150000.00,102.583,1.100,,,Y,20101215,221114,1.00
BE6BDD9DDB5F9DEC,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101215,110233,20101220,30000.00,102.031,4.203,,,,20101215,221114,1.00
12961860BE500541,S,625064JD3,MUKWONAGO WIS PROM NTS,20050801,4.000,20150801,,,20101215,110232,20101220,200000.00,107.317,1.150,,,,20101215,221114,1.00
A4CF7BB4CCE1EDF8,S,488132BA8,KELLY LANE WTR CTL & IMPT DIST ,20080701,5.900,20330901,,,20101215,110322,20101217,25000.00,96.951,6.150,,,,20101215,221114,1.00
0B46D9C213075EE7,D,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101215,110311,20101220,5000.00,115.150,,,,,20101215,221114,1.00
D8BA8DE7950AE7B6,D,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,110307,20101220,200000.00,98.250,,,,,20101215,221114,1.00
7E1E805DC06A9CCA,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101215,110200,20101220,30000.00,99.918,,,,,20101215,221114,1.00
73F7C6287034DFE0,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101215,110254,20101220,25000.00,95.155,,,,,20101215,221114,1.00
9F7DDD42BF8B4F5C,D,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20101215,110157,20101220,25000.00,102.164,,,,,20101215,221114,1.00
FEEBCCF634369EA8,D,952063JL0,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20131201,Y,,20101215,110000,20101228,50000.00,102.583,,,,,20101215,221114,1.00
A376DB6AF398979F,S,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101215,110300,20101220,10000.00,106.457,3.959,,,,20101215,221114,1.00
54198143F76D8B38,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110354,20101222,25000.00,100.000,5.250,,,,20101215,221114,1.00
BE24DBDEC1168FD2,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,110355,20101230,10000.00,102.300,6.922,,,,20101215,221114,1.00
ECED67CCD877EC33,D,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101215,110337,20101220,10000.00,105.560,,,,,20101215,221114,1.00
CA9108E312326545,S,153560MR5,CENTRAL GREENE PA SCH DIST REF,20110101,4.150,20260215,Y,,20101215,110000,20110113,100000.00,98.344,4.300,,,,20101215,221114,1.00
BCFB0B7E1FD3F930,D,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101215,110337,20101220,10000.00,105.560,,,,,20101215,221114,1.00
72DD8C546AD890C6,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110354,20101222,25000.00,98.125,,,,,20101215,221114,1.00
599289EF1601AE80,D,153560MR5,CENTRAL GREENE PA SCH DIST REF,20110101,4.150,20260215,Y,,20101215,110000,20110113,335000.00,98.344,,,,,20101215,221114,1.00
C7EADAB9AC1A72CC,S,269731EC5,EAGLE PASS TEX CTFS OBLIG,20031201,4.500,20210301,,,20101215,110351,20101220,20000.00,99.718,4.534,,,,20101215,221114,1.00
026DBEAC6B41AE75,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,110353,20101220,10000.00,100.500,5.171,,,,20101215,221114,1.00
0FE61C525C1EA789,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,110348,20101220,10000.00,99.249,5.051,,,,20101215,221114,1.00
A523C81617A2646F,D,269731EC5,EAGLE PASS TEX CTFS OBLIG,20031201,4.500,20210301,,,20101215,110353,20101220,20000.00,98.000,,,,,20101215,221114,1.00
6FBAB2C4A2BAB498,S,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101215,110344,20101220,10000.00,99.000,5.076,,,,20101215,221114,1.00
12BD49C898E88C9F,S,488132BA8,KELLY LANE WTR CTL & IMPT DIST ,20080701,5.900,20330901,,,20101215,110148,20101217,15000.00,96.951,6.150,,,,20101215,221114,1.00
5DD72D5189A0CFCD,D,269731EC5,EAGLE PASS TEX CTFS OBLIG,20031201,4.500,20210301,,,20101215,110351,20101220,20000.00,98.245,,,,,20101215,221114,1.00
5AC046999F0AC91D,S,791400VR2,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,5.850,20260301,Y,,20101215,110000,20101223,1MM+,100.000,5.849,,,Y,20101215,221114,1.00
EF94C77B83FE4040,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,105252,20101221,1000000.00,96.940,,P,,,20101215,221114,1.00
3E9DBD4D765941BA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,110354,20101220,45000.00,100.002,7.349,,,,20101215,221114,1.00
14C59B1AC5AC0664,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101215,110357,20101220,10000.00,89.150,5.300,,,,20101215,221114,1.00
416FDA1FC5C03EE0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,110357,20101220,20000.00,100.472,7.308,,,,20101215,221114,1.00
40B36EC174A21386,S,92817QHD7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.500,20381101,,,20101215,110405,20101220,25000.00,92.520,5.000,,,,20101215,221114,1.00
0A2619802AE232A1,S,047772MR6,ATLANTA GA REF-SER A,20050501,4.000,20201201,,,20101215,110406,20101220,15000.00,100.000,3.999,,,,20101215,221114,1.00
3D565738DDD870BA,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,110356,20101222,10000.00,99.998,5.500,,,,20101215,221114,1.00
027AEF0BFE867F3E,S,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20101215,110331,20101220,10000.00,101.622,4.201,,,,20101215,221114,1.00
9947A13FF95F0C71,S,926278PK2,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,3.000,20180201,Y,,20101215,110300,20101220,15000.00,102.253,2.650,,,,20101215,221114,1.00
BD653773D73B4D16,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110413,20101222,25000.00,100.625,5.165,,,,20101215,221114,1.00
04DCF7DF6E1716EA,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,110326,20101220,100000.00,99.000,5.100,,,,20101215,221114,1.00
D7D24611ACEB5CC7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,110329,20101220,100000.00,100.499,4.915,,,,20101215,221114,1.00
E2C03E23962E3704,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,110330,20101220,30000.00,100.000,5.000,,,,20101215,221114,1.00
04C949D83343A003,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,110347,20101227,35000.00,99.999,5.000,,,,20101215,221114,1.00
C3F182546EF13F92,S,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20101215,110405,20101220,30000.00,108.891,2.628,,,,20101215,221114,1.00
9CBCF18913ABF85C,S,973130BV8,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.200,20270101,,,20101215,110344,20101220,5000.00,95.662,5.614,,,,20101215,221114,1.00
F4478E19E641990F,P,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101215,110326,20101220,200000.00,108.791,1.390,,,,20101215,221114,1.00
03EF5D037314F669,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101215,105609,20101220,50000.00,97.750,,,,,20101215,221114,1.00
02BC7753FC199B83,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101215,110306,20101220,50000.00,102.060,,,,,20101215,221114,1.00
68249746ADC4781D,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101215,110353,20101220,500000.00,93.148,,S,,,20101215,221114,1.00
E84BF89EB4CFDADF,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101215,110312,20101220,50000.00,99.870,,,,,20101215,221114,1.00
D8DA1E57ED765B85,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101215,110308,20101220,50000.00,99.995,,,,,20101215,221114,1.00
99DECA81824F6777,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101215,110400,20101220,15000.00,103.104,4.370,,,,20101215,221114,1.00
52B3A3129F9E1C72,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101215,110400,20101220,10000.00,114.214,5.241,,,,20101215,221114,1.00
DB9B7D41CBDC6278,P,837489HM8,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20261201,,,20101215,110400,20101220,25000.00,91.934,4.989,,,,20101215,221114,1.00
354F84EE14B7D96A,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20101215,110350,20101220,30000.00,108.662,3.782,,,,20101215,221114,1.00
7149F89F26FAF271,S,952063JM8,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20141201,Y,,20101215,110000,20101228,50000.00,102.090,1.450,,,Y,20101215,221114,1.00
B729EDEFCAB9AA19,S,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20101215,110350,20101220,5000.00,106.309,2.096,,,,20101215,221114,1.00
D77D20FEFAD259C0,S,952063JM8,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20141201,Y,,20101215,110000,20101228,50000.00,102.090,1.450,,,Y,20101215,221114,1.00
823BEDC7DFE88246,S,952063JN6,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20151201,Y,,20101215,110000,20101228,75000.00,101.174,1.750,,,Y,20101215,221114,1.00
8A8C96E9AD8E9CCE,D,506017BZ4,LAFAYETTE CALIF ELECTION OF 1995,20020312,5.125,20250715,,,20101215,110400,20101215,1MM+,103.380,,,,,20101215,221114,1.00
A24F3B129ACF4F1C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110358,20101227,10000.00,100.000,5.250,,,,20101215,221114,1.00
A1F0E9226DC49F16,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101215,110419,20101220,10000.00,96.824,5.402,,,,20101215,221114,1.00
C19D18CDC96DFB6E,D,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20101215,110347,20101220,30000.00,108.562,,,,,20101215,221114,1.00
3D431E2446A403FC,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101215,110420,20101220,10000.00,93.750,6.759,,,,20101215,221114,1.00
AC7893E0C7588AD8,P,967338JR6,WICHITA KANS WTR & SWR UTIL ,19990701,4.000,20171001,,,20101215,110422,20101217,20000.00,98.375,4.277,,,,20101215,221114,1.00
BC607850C961E2BE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,110422,20101220,10000.00,93.268,5.539,,,,20101215,221114,1.00
6DACBEA3D9DF40AB,D,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20101215,110350,20101220,5000.00,106.149,,,,,20101215,221114,1.00
4417308DE74AD169,S,93974CQV5,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.547,20170801,,,20101215,110413,20101220,10000.00,99.775,3.585,,,,20101215,221114,1.00
5099605BCCFEB4CF,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,Y,,20101215,110415,20101220,5000.00,101.100,7.039,,,,20101215,221114,1.00
04C94C8ACC0352C9,S,076465TR4,BEDFORD TEX REF,20050515,4.500,20150201,,,20101215,110418,20101220,40000.00,109.771,2.013,,,,20101215,221114,1.00
64568C09C42346D7,S,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20101215,110412,20101220,130000.00,98.640,4.390,,,,20101215,221114,1.00
1F16B8D00EDED312,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101215,110413,20101220,10000.00,97.350,5.176,,,,20101215,221114,1.00
9F8E462A7C5D20E5,S,378160AP0,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HLTH SVCS PJ,20010401,7.500,20310401,,,20101215,110000,20101216,1MM+,103.001,0.612,,,,20101215,221114,1.00
49D1304332619233,S,006449CC4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20221215,,,20101215,105313,20101220,75000.00,56.767,,,,,20101215,221114,1.00
BCF076924D435FE1,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101215,110400,20101222,15000.00,96.929,5.660,,,,20101215,221114,1.00
C244E341C3F3D5C5,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101215,110300,20101216,30000.00,100.978,,,,,20101215,221114,1.00
6F39E504ABFD3E47,S,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20101215,110400,20101220,20000.00,105.774,4.423,,,,20101215,221114,1.00
867FA23A63184365,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20101215,110400,20101220,25000.00,103.151,4.475,,,,20101215,221114,1.00
2157154597891A05,S,34160WPV0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20240701,,,20101215,110400,20101220,25000.00,104.828,4.244,,,,20101215,221114,1.00
7F7AB0D1A0216EA6,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,110400,20101222,30000.00,98.437,5.105,,,,20101215,221114,1.00
D115E1320083DE48,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101215,110325,20101216,30000.00,101.228,,,,,20101215,221114,1.00
3D4288ABC95A8006,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101215,110400,20101220,10000.00,100.023,4.740,,,,20101215,221114,1.00
BDB88B654261DFE8,S,574300GV5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20230701,,,20101215,110400,20101220,25000.00,107.701,3.814,,,,20101215,221114,1.00
3B4A664ECD735C7C,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,110222,20101220,25000.00,98.000,,,,,20101215,221114,1.00
0387D6EC74A0359B,S,48205NBN0,JUPITER FLA ,20050721,4.250,20250701,,,20101215,110400,20101220,50000.00,100.001,4.250,,,,20101215,221114,1.00
A358AD9F8B5F5B02,P,506017BZ4,LAFAYETTE CALIF ELECTION OF 1995,20020312,5.125,20250715,,,20101215,110400,20101215,1MM+,103.380,4.100,,,,20101215,221114,1.00
0D8554F6BA7F7EB6,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,110431,20101220,30000.00,100.900,4.878,,,,20101215,221114,1.00
8E1066682849EE8E,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101215,110409,20101215,100000.00,100.000,0.000,,,,20101215,221114,1.00
E19D1450F38FDC53,S,546415PE4,LOUISIANA ST REF-SER A,20010601,4.750,20150515,,,20101215,110422,20101220,25000.00,101.253,1.611,,,,20101215,221114,1.00
20E587364744D9C0,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101215,110425,20101220,50000.00,98.228,5.500,,,,20101215,221114,1.00
CC09DE5D2B4E8097,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101215,110429,20101220,20000.00,68.394,8.600,,,,20101215,221114,1.00
64B23502AA88A2B4,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,110427,20101215,1MM+,96.330,5.248,,,,20101215,221114,1.00
3C3E44DCE50B45EA,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101215,110405,20101220,5000.00,98.004,5.136,,,,20101215,221114,1.00
BE7B2CC857B34B63,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,110400,20101220,35000.00,99.653,5.025,,,,20101215,221114,1.00
FCA9791DA14D979D,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101215,105810,20101220,635000.00,105.560,,S,,,20101215,221114,1.00
252F6A902E99E84F,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,110222,20101220,750000.00,89.399,,,,,20101215,221114,1.00
5D71F5821DE95BA8,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101215,110437,20101220,10000.00,93.750,6.759,,,,20101215,221114,1.00
1D64EC73FAD79B40,S,717893JJ1,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20120801,,,20101215,110429,20101220,25000.00,108.750,0.783,,,,20101215,221114,1.00
1773B0A9D0296872,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101215,110402,20101220,25000.00,107.179,2.800,,,,20101215,221114,1.00
8082E6A476F0F545,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101215,110409,20101220,35000.00,108.554,3.688,,,,20101215,221114,1.00
A312C9FBE0C0300A,S,677632MN8,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20160601,,,20101215,110412,20101220,5000.00,107.387,2.135,,,,20101215,221114,1.00
2ACC06799CEF5BD2,S,967243V86,WICHITA KANS SER 780,20050201,4.000,20190901,,,20101215,110411,20101220,25000.00,103.602,2.401,,,,20101215,221114,1.00
1EB304048EDB92AE,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101215,110357,20101220,35000.00,106.579,,,,,20101215,221114,1.00
4FD016ACFB8BE26F,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101215,110421,20101220,5000.00,33.521,6.522,,,,20101215,221114,1.00
B1237EA68052A143,S,486008LH6,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.000,20181115,,,20101215,110008,20101220,75000.00,106.148,2.654,,,,20101215,221114,1.00
A4882E0025B1973D,S,488132BA8,KELLY LANE WTR CTL & IMPT DIST ,20080701,5.900,20330901,,,20101215,110414,20101217,50000.00,96.951,6.150,,,,20101215,221114,1.00
0EDC12AFC966B0C2,D,967243V86,WICHITA KANS SER 780,20050201,4.000,20190901,,,20101215,110404,20101220,25000.00,103.086,,,,,20101215,221114,1.00
CCC9503ABC3EC703,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101215,110421,20101220,5000.00,33.521,,,,,20101215,221114,1.00
0A390390A0754ADE,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101215,110421,20101220,5000.00,33.521,,,,,20101215,221114,1.00
C3F1200B82E3A612,D,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,110215,20101220,1MM+,111.616,,,,,20101215,221114,1.00
E250A72E35504B80,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101215,110400,20101220,50000.00,88.042,5.800,,,,20101215,221115,1.00
4BCBD0D5F388F622,S,574300GV5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20230701,,,20101215,110400,20101220,25000.00,107.501,3.843,,,,20101215,221115,1.00
FA41870C6791698A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110441,20101222,25000.00,100.000,5.250,,,,20101215,221115,1.00
EDB8D53B828BC463,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,110441,20101220,50000.00,99.745,5.020,,,,20101215,221115,1.00
66F0EB98C28C403F,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101215,110346,20101220,20000.00,90.361,6.000,,,,20101215,221115,1.00
F1772F86A8B17544,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101215,110438,20101220,100000.00,95.650,5.122,,,,20101215,221115,1.00
96C814FF59314316,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,110441,20101220,50000.00,98.995,,,,,20101215,221115,1.00
8F7D42C5A9B1D8FE,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110441,20101222,25000.00,98.125,,,,,20101215,221115,1.00
D8D1EAEDFCA4D871,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20101215,110000,20101220,70000.00,119.182,,,,,20101215,221115,1.00
D901EA2B4DB22CDE,D,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101215,110158,20101220,75000.00,103.481,,,,,20101215,221115,1.00
ACF5317780AE3D4B,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101215,110438,20101220,100000.00,93.550,,,,,20101215,221115,1.00
8DD22BE4918A3084,P,340108AV1,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20331201,,,20101215,110444,20101217,20000.00,80.314,6.689,,,,20101215,221115,1.00
885921328B0C8300,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,110446,20101220,10000.00,100.472,7.308,,,,20101215,221115,1.00
439297CAF359E936,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,110447,20101228,20000.00,103.000,6.582,,,,20101215,221115,1.00
9A7A3610D843772E,D,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20101215,110419,20101220,20000.00,98.213,,,,,20101215,221115,1.00
A205DA63C6B2F643,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,110452,20101220,10000.00,100.472,7.308,,,,20101215,221115,1.00
1E65A2629BBA9F2A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101215,110441,20101220,15000.00,93.250,5.743,,,,20101215,221115,1.00
06CE4A705315C943,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101215,110446,20101220,20000.00,99.125,5.069,,,,20101215,221115,1.00
82D9AC682DA99B24,S,952063JN6,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20151201,Y,,20101215,110000,20101228,25000.00,101.174,1.750,,,Y,20101215,221115,1.00
C5DF2E02BC5AD20D,P,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20101215,110419,20101220,20000.00,97.843,5.619,,,,20101215,221115,1.00
3B66DA8DCCEDD513,S,68702LCJ8,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20120701,,,20101215,110321,20101220,120000.00,103.374,2.000,,,,20101215,221115,1.00
C5B14904B8376F6E,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101215,110029,20101220,70000.00,110.553,,,,,20101215,221115,1.00
B659F585EA689F83,S,808349FS8,SCHUYLERVILLE N Y CENT SCH ,20100415,3.000,20150615,,,20101215,110000,20101220,125000.00,103.833,2.100,,,,20101215,221115,1.00
FAB93BEEC54F583A,D,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20101215,110310,20101220,25000.00,106.000,,,,,20101215,221115,1.00
7107D7F100D8F8FD,D,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20101215,110348,20101220,5000.00,105.649,,,,,20101215,221115,1.00
5FBBC93AB6CE7CC1,D,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20101215,110346,20101220,5000.00,106.149,,,,,20101215,221115,1.00
548638D6C58D1A7E,D,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20101215,110446,20101220,5000.00,102.378,,,,,20101215,221115,1.00
F2709242C62F53E0,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,110455,20101220,5000.00,102.250,5.870,,,,20101215,221115,1.00
A135713624350891,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101215,110449,20101220,100000.00,88.662,5.982,,,,20101215,221115,1.00
6E86F50D88A331BD,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101215,110449,20101220,10000.00,99.750,5.269,,,,20101215,221115,1.00
D467CD0ABF213C02,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101215,110452,20101220,25000.00,105.992,3.195,,,,20101215,221115,1.00
88F69E2D8768FBB6,S,153560MR5,CENTRAL GREENE PA SCH DIST REF,20110101,4.150,20260215,Y,,20101215,110000,20110113,500000.00,98.344,4.300,,,,20101215,221115,1.00
8A0BBA012CC9CBCC,D,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,110209,20101220,500000.00,103.732,,,,,20101215,221115,1.00
ABAC2A09C9A82FE1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,110456,20101220,10000.00,100.000,5.000,,,,20101215,221115,1.00
EC384845AE075661,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,110456,20101220,10000.00,98.125,,,,,20101215,221115,1.00
A6552E00A221B358,S,461225BV5,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20160201,,,20101215,110446,20101220,20000.00,111.145,2.431,,,,20101215,221115,1.00
6087AA8F11FB6A16,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101215,110450,20101220,10000.00,81.625,5.703,,,,20101215,221115,1.00
223CD3CEB9ACB53B,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101215,110432,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
9C3E54D6BEBFDAA8,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101215,105600,20101220,250000.00,105.560,2.750,,,,20101215,221115,1.00
F432740DFA8F2ABA,S,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20101215,110400,20101220,45000.00,105.206,1.000,,,,20101215,221115,1.00
7B0CFF435D82CE82,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20101215,110334,20101220,100000.00,112.594,1.750,,,,20101215,221115,1.00
A9FFED981292DA4E,S,899645PN9,TULSA OKLA ,20060301,4.500,20260301,,,20101215,110502,20101220,5000.00,97.614,4.721,,,,20101215,221115,1.00
2C8F0DFECD16D68F,D,123781HE9,BUTLER PA AREA SWR AUTH SWR ,20101230,3.450,20200701,Y,,20101215,110400,20101230,160000.00,98.980,,,,,20101215,221115,1.00
EB780F7D4050024D,D,899645PN9,TULSA OKLA ,20060301,4.500,20260301,,,20101215,110503,20101220,5000.00,97.214,,,,,20101215,221115,1.00
48E194D8C4C8F947,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,110503,20101228,25000.00,103.000,6.582,,,,20101215,221115,1.00
4D6E8C1F4A870E62,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101215,110505,20101220,5000.00,99.670,5.031,,,,20101215,221115,1.00
86538D231D6D3C26,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,110506,20101228,15000.00,103.000,6.582,,,,20101215,221115,1.00
AA9435906BC4DE5D,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101215,110451,20101220,10000.00,97.087,6.795,,,,20101215,221115,1.00
A06277C55646C6CC,S,472904VY4,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.500,20220101,,,20101215,110508,20101220,50000.00,101.270,4.050,,,,20101215,221115,1.00
FC10CB5B8524B29B,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101215,110504,20101220,15000.00,90.464,3.750,,,,20101215,221115,1.00
B18236B6D80B8F0B,D,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101215,110450,20101220,10000.00,95.888,,,,,20101215,221115,1.00
86FF6007E27053EC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110502,20101227,100000.00,100.000,5.250,,,,20101215,221115,1.00
941FD0F728ACF2C4,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101215,110504,20101220,15000.00,90.089,,,,,20101215,221115,1.00
E3F34834D49078C1,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,Y,,20101215,110439,20101220,100000.00,100.000,4.000,,,Y,20101215,221115,1.00
F9CC8B5712A7FA03,S,791400VS0,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,5.950,20270301,Y,,20101215,110000,20101223,1MM+,100.000,5.949,,,Y,20101215,221115,1.00
CFCB1AB5F4824617,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20101215,110509,20101220,100000.00,100.000,4.999,,,,20101215,221115,1.00
79A63B6B80706134,S,06765TAM0,BARLING ARK WTR & SWR REV REF,20041101,5.000,20391201,,,20101215,110458,20101220,50000.00,97.752,5.150,,,,20101215,221115,1.00
52F935169B81B3A4,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101215,110406,20101220,100000.00,108.604,2.750,,,,20101215,221115,1.00
3CF26D559D7606FF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101215,105709,20101220,1MM+,99.362,7.352,,,,20101215,221115,1.00
817BC21E68D02004,S,392546BN6,GREELEY COLO WTR REV ,20040301,4.125,20230801,,,20101215,110500,20101220,25000.00,100.246,4.050,,,,20101215,221115,1.00
CFE72FD0BDCCD27F,S,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20101215,110500,20101220,250000.00,105.392,1.914,,,,20101215,221115,1.00
5092326012D3ED05,S,010632ML8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.800,20160901,Y,,20101215,110450,20101220,5000.00,101.217,3.561,,,,20101215,221115,1.00
67A4B70ECC27B12F,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101215,110359,20101220,100000.00,96.125,5.506,,,,20101215,221115,1.00
E63DD98F6B60ABD4,D,973130BV8,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.200,20270101,,,20101215,110500,20101220,5000.00,94.286,,,,,20101215,221115,1.00
80ABD0CA3D48C35A,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101215,110452,20101220,25000.00,104.426,,,,,20101215,221115,1.00
0E89A08D9F8F002B,D,010632ML8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.800,20160901,Y,,20101215,110422,20101217,5000.00,101.017,,,,,20101215,221115,1.00
390F62F50BD65D6F,P,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20101215,110500,20101220,5000.00,86.250,5.670,,,,20101215,221115,1.00
E6E6975637AAB720,P,396584BH6,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.000,20210401,,,20101215,110500,20101220,20000.00,100.613,4.710,,,,20101215,221115,1.00
BE58CAA9BA7D8262,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,110517,20101220,10000.00,102.000,5.559,,,,20101215,221115,1.00
CD2345DC48CE5914,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,110517,20101220,10000.00,100.000,5.699,,,,20101215,221115,1.00
ED7F326DBA214DBE,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,110517,20101223,15000.00,102.000,6.327,,,,20101215,221115,1.00
6B81F0FC4876EE7D,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20101215,110445,20101220,5000.00,102.598,4.525,,,,20101215,221115,1.00
8AB379EC13116445,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101215,110500,20101220,10000.00,98.450,7.430,,,,20101215,221115,1.00
7DDD70E201D0CD21,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101215,110504,20101220,100000.00,101.168,4.923,,,,20101215,221115,1.00
23FBB51D606E1D0B,S,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20101215,110316,20101220,15000.00,102.625,4.075,,,,20101215,221115,1.00
5CEFC84E0E3D01E8,S,79730EDK3,SAN DIEGO CALIF REGL BLDG AUTH REF-SAN MIGUEL CONS FIRE DIST,20031007,4.250,20160101,,,20101215,110417,20101220,120000.00,99.900,4.272,,,,20101215,221115,1.00
05D8B375A6FD71DF,S,76443NBJ2,RICHMOND CALIF JT PWRS FING SER A,20030827,4.250,20140901,,,20101215,110427,20101220,75000.00,99.950,4.263,,,,20101215,221115,1.00
711C2591A5DF698F,S,413957DA6,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.625,20310901,,,20101215,110137,20101220,235000.00,81.767,6.200,,,,20101215,221115,1.00
7506184A2048B7A1,S,786059MN2,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN SACRAMENTO-A,20001001,4.700,20131101,,,20101215,110514,20101220,50000.00,106.041,2.500,,,,20101215,221115,1.00
67628BE2556BA0B5,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101215,110500,20101220,10000.00,98.150,,,,,20101215,221115,1.00
DAA7481D19C11E79,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101215,105900,20101220,5000.00,96.500,8.594,,,,20101215,221115,1.00
BB316EC40D7DFAEC,P,474176EY6,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20201201,,,20101215,110517,20101215,1MM+,104.348,0.460,,,,20101215,221115,1.00
42A85E85DCA05C78,S,24880ABH4,DENTON CNTY TEX FRESH WTR ,20071201,4.450,20170901,,,20101215,110444,20101223,40000.00,98.288,4.751,,,,20101215,221115,1.00
B18F5315FA69B9E9,P,836570CM1,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.600,20110101,,,20101215,110517,20101215,15000.00,100.000,3.600,,,,20101215,221115,1.00
9A46A2C06AA08CB4,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101215,101102,20101220,35000.00,98.603,,,,,20101215,221115,1.00
AEBE62F3A75C7523,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101215,105242,20101220,25000.00,98.589,,,,,20101215,221115,1.00
5CEE8693FB59C32E,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101215,105308,20101220,50000.00,76.307,,,,,20101215,221115,1.00
1B732899A29166B3,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101215,110500,20101220,10000.00,98.150,,,,,20101215,221115,1.00
87F3E2367BB5B1B3,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101215,110504,20101220,100000.00,101.068,,,,,20101215,221115,1.00
AAFCC1261DD79B66,D,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101215,100148,20101228,50000.00,100.000,,,,,20101215,221115,1.00
251203016EA46E40,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101215,110500,20101220,10000.00,85.013,6.210,,,,20101215,221115,1.00
8CAC2FC8D14568A8,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101215,110511,20101220,5000.00,102.933,3.920,,,,20101215,221115,1.00
BDA5986B9BD8EF1E,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101215,105600,20101220,200000.00,105.560,2.750,,,,20101215,221115,1.00
F4DD51BBBBCA0C2B,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101215,105600,20101220,100000.00,105.560,2.750,,,,20101215,221115,1.00
3A3698ECC79B39F2,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101215,105600,20101220,35000.00,105.560,2.750,,,,20101215,221115,1.00
CED726321CA4C4DB,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101215,105600,20101220,50000.00,105.560,2.750,,,,20101215,221115,1.00
C2EFC5484B6C0539,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101215,105754,20101220,1MM+,102.866,7.383,,,,20101215,221115,1.00
2CC37E844447CCE1,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,110510,20101220,225000.00,97.925,,P,,,20101215,221115,1.00
6A452D7C412AFEC3,P,457113AL2,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20181015,,,20101215,110500,20101220,200000.00,105.152,4.219,,,,20101215,221115,1.00
C0DCA7624EE59978,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101215,110500,20101220,25000.00,109.101,1.567,,,,20101215,221115,1.00
B40251A35485F2E8,P,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20101215,110500,20101220,10000.00,100.679,3.842,,,,20101215,221115,1.00
9E26BC889870D053,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20101215,110500,20101220,25000.00,88.163,5.900,,,,20101215,221115,1.00
61D70F4502FEB5CD,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101215,110500,20101222,100000.00,100.502,4.935,,,,20101215,221115,1.00
A5C793F2C1581F2A,S,095167PZ9,BLOUNT CNTY TENN REF,20050127,4.000,20190401,,,20101215,110531,20101220,10000.00,102.976,3.248,,,,20101215,221115,1.00
5DB9B51D9E06DBC8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,110531,20101220,25000.00,100.472,7.308,,,,20101215,221115,1.00
5022CC93EDAB1B66,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101215,110533,20101220,15000.00,98.212,5.895,,,,20101215,221115,1.00
A9838BD7577EECB0,S,70917NY73,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.625,20140815,,,20101215,110527,20101220,10000.00,103.693,2.559,,,,20101215,221115,1.00
E1EA2838A2845FDF,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,110514,20101220,120000.00,99.250,5.051,,,,20101215,221115,1.00
50CB50622E250CCB,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101215,110501,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
B92E28089B691041,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101215,104048,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
074CCF99B1F71183,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110522,20101227,15000.00,100.000,5.250,,,,20101215,221115,1.00
43999233E5AA52B6,S,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20101215,110526,20101220,25000.00,110.250,3.626,,,,20101215,221115,1.00
4EFDF3C1AB590CD3,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101215,110400,20101220,5000.00,96.378,,,,,20101215,221115,1.00
70BFE742AE044C71,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101215,110101,20101220,750000.00,82.772,,,,,20101215,221115,1.00
9A97C2281C8BF65F,P,3531862H1,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20280501,,,20101215,110536,20101215,1MM+,102.882,0.500,,,,20101215,221115,1.00
F8321425B0270AC1,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101215,110533,20101220,250000.00,37.733,6.000,,,,20101215,221115,1.00
259B9266B8A069B1,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101215,110541,20101220,5000.00,100.462,4.100,,,,20101215,221115,1.00
4266C71943AFBDFA,P,762315JP5,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.125,20171201,,,20101215,110500,20101220,50000.00,107.077,3.950,,,,20101215,221115,1.00
739168766B424083,D,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101215,110317,20101216,200000.00,97.834,,,,,20101215,221115,1.00
17F0FC9C8C60B0E7,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,110538,20101220,75000.00,97.025,5.447,,,,20101215,221115,1.00
BE6A261530E3854D,S,219766EC2,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,4.875,20200901,,,20101215,110542,20101220,10000.00,97.914,5.150,,,,20101215,221115,1.00
CFF1A9454F6D333F,S,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20101215,110412,20101220,50000.00,103.051,2.510,,,,20101215,221115,1.00
C97E09F623F970E8,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,110547,20101220,25000.00,102.547,4.895,,,,20101215,221115,1.00
FCFC48C98DFB573D,D,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20101215,110316,20101220,15000.00,102.625,,,,,20101215,221115,1.00
9CDF6582732F3E3C,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,110538,20101220,75000.00,98.995,,,,,20101215,221115,1.00
D521838577F6BF39,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,110538,20101220,75000.00,99.050,,,,,20101215,221115,1.00
6ECFB34B815046BE,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,110547,20101220,25000.00,101.532,,,,,20101215,221115,1.00
7A9A650777DCBDE5,S,763682SC6,RICHLAND CNTY S C SCH DIST SER B,20021201,4.400,20160201,,,20101215,110548,20101220,20000.00,106.750,1.158,,,,20101215,221115,1.00
06DBF9ECFF80C6AB,S,075473AW8,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.439,20170615,Y,,20101215,110157,20101228,350000.00,100.000,4.439,,,,20101215,221115,1.00
150B3C8DACF2B7C9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,110550,20101223,25000.00,91.453,5.550,,,,20101215,221115,1.00
6BEB155BD48BF983,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101215,110451,20101220,100000.00,100.635,1.501,,,,20101215,221115,1.00
A4752B08328E963E,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,110445,20101220,100000.00,100.616,1.802,,,,20101215,221115,1.00
AB708CA2B91CA59B,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101215,110600,20101220,50000.00,99.706,5.269,,,,20101215,221115,1.00
86EAEE1452B015DA,S,514014EL9,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.200,20160715,,,20101215,110553,20101220,30000.00,100.325,0.507,,,,20101215,221115,1.00
99A4AE23F58A934A,S,91882PDM5,VAL VERDE CALIF UNI SCH DIST CMNTY FACS-2003-1-IMPT AREA-2,20050414,5.000,20180901,,,20101215,110454,20101220,25000.00,94.444,5.907,,,,20101215,221115,1.00
F9B8AEF9891B6D14,P,452226M42,ILLINOIS ST SALES TAX REV ,20011002,5.375,20160615,,,20101215,110500,20101220,250000.00,102.116,1.000,,,,20101215,221115,1.00
13BC03FC3429EF0A,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,110558,20101220,25000.00,99.745,5.020,,,,20101215,221115,1.00
090CA58755E4D7F5,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101215,110558,20101220,65000.00,94.342,6.668,,,,20101215,221115,1.00
EB577991351B6AF0,P,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20101215,110530,20101220,50000.00,98.000,5.229,,,,20101215,221115,1.00
AFC1BAF1A548811A,P,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,,,20101215,110432,20101220,100000.00,105.665,3.141,,,,20101215,221115,1.00
E6940A6C772B7BB6,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,110555,20101220,50000.00,99.705,5.024,,,,20101215,221115,1.00
617BF801D35A4CDA,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20101215,110555,20101223,10000.00,100.000,3.999,,,,20101215,221115,1.00
52F71B261705A180,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,110558,20101220,25000.00,98.995,,,,,20101215,221115,1.00
1D09D64FF25E2E1C,S,28337LBY3,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.750,20210201,,,20101215,110445,20101220,50000.00,99.165,3.850,,,,20101215,221115,1.00
B8C8B5DE2AB1B39A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,110449,20101220,250000.00,97.731,,P,,,20101215,221115,1.00
98D94EC40254EA15,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101215,110504,20101220,100000.00,101.008,,,,,20101215,221115,1.00
EC918E25D2A52C84,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101215,110459,20101220,100000.00,101.068,,,,,20101215,221115,1.00
E74EB05B9763969C,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,110555,20101220,50000.00,97.750,,,,,20101215,221115,1.00
923C0BC37C223015,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101215,110550,20101220,15000.00,92.023,,,,,20101215,221115,1.00
6BB1D5449689BC32,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,110552,20110103,10000.00,99.249,5.051,,,,20101215,221115,1.00
6D0F1367FC3D2974,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,110552,20101220,25000.00,98.925,5.086,,,,20101215,221115,1.00
BA22EB674A001BFF,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101215,110601,20101220,50000.00,61.205,,,,,20101215,221115,1.00
63994AB3B81DCA73,S,61212RLV6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.800,20241201,,,20101215,110500,20101220,5000.00,100.277,4.648,,,,20101215,221115,1.00
D9DD0BAEEE509172,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101215,110545,20101222,75000.00,102.375,4.646,,,,20101215,221115,1.00
A842EFBD4B07A1AB,P,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101215,105900,20101220,65000.00,93.500,7.068,,,,20101215,221115,1.00
A05B0B31994B0199,P,661684KN9,NORTH POCONO SCH DIST PA ,20060215,4.125,20220915,,,20101215,110400,20101220,20000.00,95.412,4.636,,,,20101215,221115,1.00
64C8C8150DC7CA0C,D,61212RLV6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.800,20241201,,,20101215,110551,20101220,5000.00,98.796,,,,,20101215,221115,1.00
1A101023951A2E97,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101215,110525,20101220,600000.00,96.884,5.120,,,,20101215,221115,1.00
29B9D13E7ACAE948,D,61212RLV6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.800,20241201,,,20101215,110552,20101220,5000.00,98.796,,,,,20101215,221115,1.00
B1DC226A74D2BA26,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,110501,20101220,100000.00,100.383,,S,,,20101215,221115,1.00
920260C4EF97142D,P,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101215,105308,20101220,50000.00,76.207,6.724,,,,20101215,221115,1.00
DA143D43AB5E1874,P,7252763J6,PITTSBURGH PA SCH DIST ,20031001,4.300,20190901,,,20101215,110500,20101220,15000.00,101.600,3.670,,,,20101215,221115,1.00
78BC35F9E6ACCC6A,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,110612,20101220,15000.00,102.750,5.091,,,,20101215,221115,1.00
F095F50B66830EC6,D,7252763J6,PITTSBURGH PA SCH DIST ,20031001,4.300,20190901,,,20101215,110500,20101220,15000.00,101.600,,,,,20101215,221115,1.00
6FB2B14067687B9D,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101215,110615,20101220,20000.00,107.179,2.800,,,,20101215,221115,1.00
48E877F070319EAA,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101215,110612,20101220,60000.00,112.234,4.550,,,,20101215,221115,1.00
4B77578758F85374,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,110510,20101220,50000.00,97.825,,,,,20101215,221115,1.00
9929EE7F886E277E,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101215,110610,20101220,85000.00,89.700,4.368,,,,20101215,221115,1.00
D2E6701CD0F3409B,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101215,110617,20101217,5000.00,97.125,6.156,,,,20101215,221115,1.00
694FEEE02C71A9F3,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101215,110606,20101220,10000.00,98.362,4.633,,,,20101215,221115,1.00
E51FDB8B2ADB4619,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101215,110612,20101220,60000.00,110.234,,,,,20101215,221115,1.00
CE71EF16BE0EC8DC,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101215,110511,20101220,5000.00,100.057,,,,,20101215,221115,1.00
8AF5D662FBA9B5EF,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101215,110506,20101220,5000.00,100.557,,,,,20101215,221115,1.00
0D5D29680BBC9D29,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101215,110611,20101220,85000.00,87.600,,,,,20101215,221115,1.00
EAA29FA5BEEADC43,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101215,110610,20101220,85000.00,87.600,,,,,20101215,221115,1.00
ED0918BA8964C4F7,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,110622,20101228,10000.00,103.000,6.582,,,,20101215,221115,1.00
042AEC909F1A88B6,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101215,110620,20101220,30000.00,98.759,5.492,,,,20101215,221115,1.00
6365CBC8120E3E29,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101215,110500,20101216,1000000.00,99.250,5.076,,,,20101215,221115,1.00
A0D6030FD81ABB3B,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101215,110528,20101220,100000.00,104.001,4.968,,,,20101215,221115,1.00
9CC16D9E9BB88EF7,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20101215,110532,20101220,100000.00,88.800,5.864,,,,20101215,221115,1.00
9C4A14B3D0CA3408,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101215,110405,20101220,200000.00,80.429,6.150,,,,20101215,221115,1.00
0423597A6E9AF331,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101215,102415,20101222,100000.00,97.932,5.021,,,,20101215,221115,1.00
AF0553FF165179EF,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101215,103903,20101220,25000.00,96.842,5.100,,,,20101215,221115,1.00
98FEDCF11A72DC5F,D,70917NY73,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.625,20140815,,,20101215,110527,20101220,10000.00,103.493,,,,,20101215,221115,1.00
FB92164E66B5B15B,P,272556FM8,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.000,20110615,,,20101215,110519,20101220,250000.00,101.449,1.004,,,,20101215,221115,1.00
92DB2749C7ACF223,S,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20101215,110600,20101220,50000.00,100.000,4.999,,,,20101215,221115,1.00
8ACBA3DD9D49F076,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101215,110308,20101229,625000.00,100.000,4.500,,,,20101215,221115,1.00
59DE68E0A2C92B80,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101215,110519,20101220,10000.00,99.000,4.095,,,,20101215,221115,1.00
76980CEDB78D5F7D,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101215,101140,20101220,100000.00,96.432,,,,,20101215,221115,1.00
B2C157A6B265DEF1,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101215,103904,20101220,25000.00,96.842,,,,,20101215,221115,1.00
03051E97EE7E5912,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101215,104448,20101220,10000.00,73.444,6.999,,,,20101215,221115,1.00
35BDE01D75407F3C,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20101215,110600,20101220,100000.00,91.558,5.650,,,,20101215,221115,1.00
C50832486BD6C1E2,P,31233PAU2,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.300,20230715,,,20101215,110628,20101220,5000.00,94.270,4.916,,,,20101215,221115,1.00
90CD3400E82CD2C0,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101215,110625,20101220,20000.00,90.352,5.081,,,,20101215,221115,1.00
FD8A3826F2267EC4,S,57582NPJ8,MASSACHUSETTS ST REF-SER B,20030312,,20141201,,,20101215,110343,20101220,400000.00,88.875,3.010,,,,20101215,221115,1.00
4674EDC60835B60A,S,128865CU4,CALDWELL CNTY KY REF,20101229,2.000,20120101,Y,,20101215,110337,20101229,50000.00,100.998,1.000,,,,20101215,221115,1.00
18B1D16CC89B579C,S,128865CU4,CALDWELL CNTY KY REF,20101229,2.000,20120101,Y,,20101215,110313,20101229,175000.00,100.998,1.000,,,,20101215,221115,1.00
1C5879CA48B40BF2,S,515182BS1,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,7.000,20301201,Y,,20101215,110500,20101221,1000000.00,100.000,6.999,,,Y,20101215,221115,1.00
5D3CDD6517B794C2,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101215,110440,20101220,150000.00,112.039,,,,,20101215,221115,1.00
5133D23CA424ACFA,D,57582NPJ8,MASSACHUSETTS ST REF-SER B,20030312,,20141201,,,20101215,105400,20101220,400000.00,88.250,,,,,20101215,221115,1.00
79F9D771615D49A5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,110633,20101220,10000.00,102.250,7.683,,,,20101215,221115,1.00
A2F57A29E25ABD67,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,110633,20101220,20000.00,95.837,5.278,,,,20101215,221115,1.00
11159BAD2D7E5E37,S,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101215,110619,20101220,50000.00,103.603,3.566,,,,20101215,221115,1.00
20533CCB0A1048E0,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101215,110558,20101222,1000000.00,100.000,0.000,,,,20101215,221115,1.00
266211F2885A60C1,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101215,110622,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
785F57C0F4DD40CD,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101215,110639,20101217,50000.00,84.983,5.790,,,,20101215,221115,1.00
294D3DDF55DABF16,S,356730F71,FREEPORT N Y REF,20040311,3.500,20160401,,,20101215,110633,20101220,30000.00,102.809,2.600,,,,20101215,221115,1.00
50398D03C817FBD4,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101215,110639,20101220,10000.00,95.736,5.532,,,,20101215,221115,1.00
E44478D103D8CCAD,S,791400VT8,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,6.050,20280301,Y,,20101215,110000,20101223,1MM+,100.000,6.048,,,Y,20101215,221115,1.00
57583456767854EB,S,515182BX0,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,7.197,20351201,Y,,20101215,110200,20101221,1MM+,100.000,7.196,,,Y,20101215,221115,1.00
1A6F00E2950DB2A1,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,110642,20101220,10000.00,102.750,5.091,,,,20101215,221115,1.00
F55317DDEAEF8A52,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110643,20101222,25000.00,100.000,5.249,,,,20101215,221115,1.00
626D509FD94A6B53,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101215,110641,20101220,25000.00,99.990,5.001,,,,20101215,221115,1.00
A1AEC46994B2B7E6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110629,20101227,100000.00,100.000,5.250,,,,20101215,221115,1.00
BA15898FFD0859CD,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,110637,20101220,25000.00,99.500,5.034,,,,20101215,221115,1.00
A6D06639638ED658,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,110636,20101222,10000.00,99.998,5.500,,,,20101215,221115,1.00
90103002263FF62C,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101215,110633,20101220,20000.00,88.362,,,,,20101215,221115,1.00
14F9816D7EE5A809,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,110556,20101220,25000.00,94.071,,,,,20101215,221115,1.00
8D9FD9F32BAE7BC7,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101215,110537,20101220,30000.00,97.163,,,,,20101215,221115,1.00
E9DBBC833E0A0264,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101215,110536,20101220,30000.00,97.413,,,,,20101215,221115,1.00
2BE34B540C878D88,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,110648,20101220,10000.00,93.268,5.539,,,,20101215,221115,1.00
4F922DF97D263BE6,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,110649,20101228,20000.00,103.000,6.582,,,,20101215,221115,1.00
497E76255B416226,D,725304MH9,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.375,20190901,,,20101215,110600,20101220,15000.00,103.500,,,,,20101215,221115,1.00
FC6D0EB30FD33B59,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,110624,20101220,20000.00,99.747,5.021,,,,20101215,221115,1.00
7BCC05ECA844D811,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101215,110642,20101220,100000.00,89.130,5.750,,,,20101215,221115,1.00
3E64B3BADEABE773,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110642,20101222,40000.00,100.000,5.250,,,,20101215,221115,1.00
FF2BEBF5937BA141,P,010869AK1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20161001,,,20101215,110000,20101215,1MM+,100.609,3.458,,,,20101215,221115,1.00
5071F5282F15425A,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,110624,20101220,20000.00,98.192,,,,,20101215,221115,1.00
8BA0171E9A78EBE4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110642,20101222,40000.00,98.125,,,,,20101215,221115,1.00
FBADCAD3A9AF0501,D,768500AX8,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20181101,,,20101215,110245,20101220,30000.00,103.145,,,,,20101215,221115,1.00
8CF205AE3128C88A,P,732223DH2,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20170701,,,20101215,110600,20101220,15000.00,98.008,4.480,,,,20101215,221115,1.00
462A723E62D58945,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,110649,20101220,10000.00,99.195,5.081,,,,20101215,221115,1.00
F7CBA0E41BF87097,P,841350HC8,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20110201,,,20101215,110628,20101220,50000.00,99.102,7.956,,,,20101215,221115,1.00
F87D26FB4DB4D115,S,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20101215,110653,20101223,30000.00,100.000,4.245,,,,20101215,221115,1.00
C9C13C4EF85DCF23,D,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,110245,20101220,500000.00,103.782,,,,,20101215,221115,1.00
D2EFC7C0C2C032AB,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101215,110600,20101220,10000.00,93.336,,,,,20101215,221115,1.00
F1C7C38CF9F518ED,P,725304MH9,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.375,20190901,,,20101215,110600,20101220,15000.00,103.500,3.013,,,,20101215,221115,1.00
5C736C257F9C9BB9,S,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20101215,110653,20101220,5000.00,96.756,4.982,,,,20101215,221115,1.00
0E37B5A0325BAB7D,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101215,110654,20101220,10000.00,100.000,5.046,,,,20101215,221115,1.00
EF9A9559683D0C6D,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,110656,20101220,5000.00,102.250,5.870,,,,20101215,221115,1.00
6F50F1650DF7733E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,110657,20101220,10000.00,100.472,7.308,,,,20101215,221115,1.00
4A8CAF1DA601D1C1,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101215,110636,20101220,25000.00,98.500,5.152,,,,20101215,221115,1.00
A543D81547DA2998,S,63968AFQ3,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20130101,,,20101215,110637,20101220,25000.00,107.181,1.400,,,,20101215,221115,1.00
E68B7D878D301CBA,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101215,110649,20101220,25000.00,97.719,5.480,,,,20101215,221115,1.00
545B6FAB6F92DDDB,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,110703,20101220,10000.00,102.250,6.274,,,,20101215,221115,1.00
98C91918747F7C33,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101215,110641,20101220,25000.00,98.500,,,,,20101215,221115,1.00
50583E0C653CD823,D,63968AFQ3,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20130101,,,20101215,110637,20101220,25000.00,107.181,,,,,20101215,221115,1.00
D1C9FCD8C1E02A66,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101215,110600,20101220,25000.00,97.719,,,,,20101215,221115,1.00
FBCAC2D19097121B,D,123781HE9,BUTLER PA AREA SWR AUTH SWR ,20101230,3.450,20200701,Y,,20101215,110400,20101230,160000.00,99.040,,,,,20101215,221115,1.00
21D004E1D1465ADB,P,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101215,105308,20101220,50000.00,76.307,6.713,,,,20101215,221115,1.00
ED09A6F6B3FD1457,P,752131RZ7,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.625,20240401,,,20101215,110700,20101220,5000.00,92.684,5.403,,,,20101215,221115,1.00
3CD05AB2BEBF7424,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101215,110648,20101220,300000.00,100.000,4.750,,,,20101215,221115,1.00
17DF9239D53EF639,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101215,110650,20101220,20000.00,98.112,4.653,,,,20101215,221115,1.00
C8A8C8FAADFAE608,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101215,110651,20101220,100000.00,98.580,4.388,,,,20101215,221115,1.00
60A1861241083B8C,S,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101215,110652,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
9A6EA8465DFC274F,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,110704,20101220,15000.00,100.000,5.000,,,,20101215,221115,1.00
B651F4315CA7400B,S,768903BA3,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20160601,,,20101215,110700,20101220,30000.00,79.103,4.350,,,,20101215,221115,1.00
B94FAEFE06D2FC80,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101215,110707,20101220,30000.00,98.515,5.100,,,,20101215,221115,1.00
661BCF1402188110,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,110704,20101216,15000.00,99.000,,,,,20101215,221115,1.00
3A3D292850F22F19,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101215,110000,20101220,10000.00,89.867,5.850,,,,20101215,221115,1.00
5F0C8A497F670ACB,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,110704,20101220,200000.00,99.000,5.068,,,,20101215,221115,1.00
877E06C606D16FE4,S,898785MR8,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.500,20170701,,,20101215,110705,20101220,15000.00,105.848,2.750,,,,20101215,221115,1.00
CA61F6580564D6FC,D,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20101215,110443,20101220,40000.00,100.625,,,,,20101215,221115,1.00
65090BAEF7EF26C6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,110706,20101221,15000.00,100.000,4.997,,,,20101215,221115,1.00
498C23C6F1D1CE64,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,110702,20101223,15000.00,99.500,6.419,,,,20101215,221115,1.00
074F5124AB52F7A9,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,110706,20101221,15000.00,98.250,,,,,20101215,221115,1.00
461F7D86C970FB8E,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,110609,20101216,65000.00,97.999,,,,,20101215,221115,1.00
85AC48A844560B06,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,110600,20101216,65000.00,97.874,,,,,20101215,221115,1.00
70A603FB09564D9B,D,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101215,110000,20101228,550000.00,14.642,,,,Y,20101215,221115,1.00
AA77FC5594D4AB08,P,717095VZ3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20120815,,,20101215,110710,20101220,30000.00,102.131,1.700,,,,20101215,221115,1.00
A4120E77E408A28A,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101215,110657,20101220,10000.00,93.471,5.291,,,,20101215,221115,1.00
D11160AFB9C46F8A,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101215,110525,20101215,1000000.00,106.591,0.827,,,,20101215,221115,1.00
12995259F608D75C,P,16753TAG6,CHICAGO ILL HSG AUTH CAP ,20011101,5.250,20120701,,,20101215,110331,20101216,1MM+,107.012,0.670,,,,20101215,221115,1.00
D560EFE62F7101E8,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101215,110715,20101220,10000.00,107.900,5.025,,,,20101215,221115,1.00
19B7E201F1DC05FD,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,110716,20101220,15000.00,39.248,5.936,,,,20101215,221115,1.00
176DE9CCB2634DF6,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,110713,20101220,25000.00,100.000,4.999,,,,20101215,221115,1.00
D19CA4256D16C87C,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20101215,110031,20101220,110000.00,101.929,,S,,,20101215,221115,1.00
82183743A71B7BFA,D,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101215,110600,20101220,10000.00,95.356,,,,,20101215,221115,1.00
E0E4888C96BFF548,D,771639LB5,ROCHESTER N H ,20020515,4.500,20160815,,,20101215,110600,20101220,25000.00,107.742,,,,,20101215,221115,1.00
F775AC5375F97C75,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,110713,20101220,25000.00,98.500,,,,,20101215,221115,1.00
1AF9039387FB2619,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101215,110700,20101220,50000.00,93.500,5.579,,,,20101215,221115,1.00
1286DB9A694D639E,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101215,110500,20101220,25000.00,96.087,5.550,,,,20101215,221115,1.00
91AA10F63D4A89C5,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,110706,20101220,50000.00,99.998,5.000,,,,20101215,221115,1.00
F52D6A092C83EBE8,P,64983RK30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101215,110649,20101220,10000.00,109.627,1.842,,,,20101215,221115,1.00
4005A942454FD95B,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,110510,20101220,225000.00,98.000,,S,,,20101215,221115,1.00
917900C5AF8ED38F,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,110659,20101220,50000.00,99.997,5.000,,,,20101215,221115,1.00
53FEA7A105BB9368,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101215,110713,20101220,5000.00,59.157,8.940,,,,20101215,221115,1.00
DCEEDC6AEB917414,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,110557,20101220,10000.00,100.000,5.000,,,,20101215,221115,1.00
027E08D31829EF8D,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101215,110613,20101220,10000.00,85.590,5.560,,,,20101215,221115,1.00
7F376D71F78FF4E8,P,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20101215,110636,20101220,85000.00,95.400,5.363,,,,20101215,221115,1.00
0BD50ABE6F014695,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20101215,110639,20101220,10000.00,97.500,5.203,,,,20101215,221115,1.00
03EEF3759E517AC8,S,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101215,110000,20110113,150000.00,98.280,4.400,,,,20101215,221115,1.00
97C4F402885B13BB,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101215,110617,20101220,10000.00,98.563,5.125,,,,20101215,221115,1.00
4A5D34B9DFF7CC89,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,110623,20101220,20000.00,100.000,4.499,,,,20101215,221115,1.00
3F628477B2A9ECE4,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101215,110650,20101220,25000.00,100.067,5.160,,,,20101215,221115,1.00
3BB424CAC7119EE8,D,64983RK30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101215,110649,20101220,10000.00,109.735,,,,,20101215,221115,1.00
E4262D36BC1390EB,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101215,110654,20101220,10000.00,93.371,,,,,20101215,221115,1.00
89618ECD4C2CBC66,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,110659,20101220,50000.00,99.997,,,,,20101215,221115,1.00
54C17D9D135D8D6E,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101215,110648,20101220,25000.00,98.589,,,,,20101215,221115,1.00
A8A08B3D492C15A0,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,110700,20101220,50000.00,100.469,4.939,,,,20101215,221115,1.00
1A49D6E30AD1F3BC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,110721,20101220,20000.00,100.000,4.999,,,,20101215,221115,1.00
132D8E74704498F9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,110722,20101220,35000.00,100.472,7.308,,,,20101215,221115,1.00
1AEEC8A0963ED866,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110725,20101222,20000.00,100.625,5.165,,,,20101215,221115,1.00
D4A6EA054EFA1DD8,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101215,110723,20101220,10000.00,63.546,4.000,,,,20101215,221115,1.00
F3FA747BDD9D0F70,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,110723,20101221,145000.00,99.450,5.290,,,,20101215,221115,1.00
E834C185D52F3D1F,S,92883FBA2,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20171001,,,20101215,110726,20101220,10000.00,108.650,2.583,,,,20101215,221115,1.00
DC554E93D31B59F2,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101215,110723,20101220,100000.00,96.877,5.242,,,,20101215,221115,1.00
53EB6DB5328ECEA1,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,110729,20101222,10000.00,100.000,5.249,,,,20101215,221115,1.00
FA75A8CE6F666708,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,110730,20101220,35000.00,99.250,4.802,,,,20101215,221115,1.00
4993750B620A1DC8,P,771639LB5,ROCHESTER N H ,20020515,4.500,20160815,,,20101215,110600,20101220,25000.00,107.742,3.000,,,,20101215,221115,1.00
FDFF22FF708582A8,D,411612FB5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20120601,,,20101215,110618,20101220,100000.00,105.338,,,,,20101215,221115,1.00
247F48D722EBFA83,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,110723,20101221,145000.00,97.150,,,,,20101215,221115,1.00
D004B2D927679D7D,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101215,110723,20101220,100000.00,96.877,,,,,20101215,221115,1.00
2A298C3BDFF26732,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,110700,20101220,50000.00,100.469,4.939,,,,20101215,221115,1.00
C46944E8EB03852D,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101215,110700,20101220,1000000.00,99.000,5.502,,,,20101215,221115,1.00
250D0C770C0D39BC,P,020623BR4,ALPENA MICH GEN HOSP ,20000101,5.350,20191101,,,20101215,110700,20101220,100000.00,99.892,5.364,,,,20101215,221115,1.00
58487309F8EB7119,P,020623BR4,ALPENA MICH GEN HOSP ,20000101,5.350,20191101,,,20101215,110700,20101220,100000.00,99.892,5.364,,,,20101215,221115,1.00
C39446DA1DB41305,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101215,110729,20101220,5000.00,58.937,,,,,20101215,221115,1.00
66455A5F725C5036,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,103100,20101220,45000.00,99.000,6.077,,,,20101215,221115,1.00
03055EBE92618D69,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101215,110700,20101220,20000.00,93.817,5.481,,,,20101215,221115,1.00
698A0380F5960887,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101215,110734,20101220,25000.00,106.919,2.368,,,,20101215,221115,1.00
73C3F5486499BCD5,S,153560ME4,CENTRAL GREENE PA SCH DIST REF,20110101,1.000,20110215,Y,,20101215,105956,20110113,75000.00,100.000,0.996,,,,20101215,221115,1.00
B241AE707EAF27CC,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101215,110600,20101220,150000.00,112.147,2.170,,,,20101215,221115,1.00
6272EFD5277EC447,D,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101215,110729,20101220,25000.00,105.844,,,,,20101215,221115,1.00
2F95A189BB7D8A0D,D,153560ME4,CENTRAL GREENE PA SCH DIST REF,20110101,1.000,20110215,Y,,20101215,110000,20110113,75000.00,99.800,,,,,20101215,221115,1.00
15003125B82E305A,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101215,110615,20101216,50000.00,101.228,,,,,20101215,221115,1.00
D236F5476C36DB1A,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101215,110629,20101220,100000.00,110.818,,,,,20101215,221115,1.00
0CFB527217EB8FCB,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101215,110627,20101220,100000.00,110.868,,,,,20101215,221115,1.00
21FAC068B01C3D12,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101215,110103,20101220,630000.00,102.533,,,,,20101215,221115,1.00
E3EC8207641EEE03,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101215,110700,20101220,50000.00,104.024,4.925,,,,20101215,221115,1.00
2F400DC7F91EB4D9,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,110700,20101220,25000.00,99.944,5.004,,,,20101215,221115,1.00
1540765FB32EF44A,S,649849BJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20170315,,,20101215,110733,20101220,55000.00,105.329,3.250,,,,20101215,221115,1.00
90183E97E63866EE,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101215,110000,20101220,25000.00,100.000,4.895,,,,20101215,221115,1.00
AA400BDCC23AF230,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,110600,20101221,145000.00,96.940,5.478,,,,20101215,221115,1.00
39EBEBF1A7459199,S,411612FB5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20120601,,,20101215,110600,20101220,100000.00,105.363,1.249,,,,20101215,221115,1.00
BD906BFCEFBEF7AC,P,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20101215,110649,20101220,100000.00,100.000,4.644,,,,20101215,221115,1.00
D6B8CEC1FCE24C62,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101215,110651,20101220,175000.00,93.875,5.510,,,,20101215,221115,1.00
C999E7AC39AF544A,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101215,110711,20101220,150000.00,93.250,5.561,,,,20101215,221115,1.00
D3C10CE6575411B9,S,575832RY8,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20200501,,,20101215,110134,20101220,75000.00,107.781,3.900,,,,20101215,221115,1.00
67D691BBCA0A421F,S,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20101215,110738,20101220,250000.00,110.776,1.342,,,,20101215,221115,1.00
71420956F955CF6C,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101215,110656,20101220,735000.00,107.291,,,,,20101215,221115,1.00
8980174832F1D03D,P,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101215,110741,20101217,10000.00,95.555,5.676,,,,20101215,221115,1.00
4FE6EBD6E2A5EEC4,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,110741,20101228,10000.00,103.000,6.582,,,,20101215,221115,1.00
B29B11EF3A239515,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,110744,20101220,100000.00,102.500,5.127,,,,20101215,221115,1.00
4D6F692B0AC46D0C,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20101215,110744,20101217,15000.00,98.878,6.700,,,,20101215,221115,1.00
CA0F7F7A9B41567F,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101215,110700,20101220,1000000.00,98.080,,,,,20101215,221115,1.00
23819D063B3F3361,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20101215,110737,20101220,25000.00,97.625,5.316,,,,20101215,221115,1.00
5356BBE3D5F26762,S,219766EC2,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,4.875,20200901,,,20101215,110745,20101220,10000.00,97.914,5.150,,,,20101215,221115,1.00
3B10D364A605668D,D,743810MY6,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.500,20221215,,,20101215,110700,20101220,10000.00,97.000,,,,,20101215,221115,1.00
DA64AB37BA865BF1,S,812254HA1,SEARCY ARK PUB EDL FACS & REF & CAP IMPT-HARDING UNIV-B,20100201,2.000,20121001,,,20101215,110500,20101220,30000.00,101.234,1.296,,,,20101215,221115,1.00
52ADF5DE6408585A,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101215,110535,20101220,100000.00,101.150,3.600,,,,20101215,221115,1.00
7698A4052ABAA19E,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101215,110200,20101220,100000.00,100.353,,,,,20101215,221115,1.00
1FE781F218991DB9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,110700,20101220,20000.00,99.253,5.020,,,,20101215,221115,1.00
73A15BAD36114935,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,110700,20101221,40000.00,100.034,6.119,,,,20101215,221115,1.00
A88BBE6BBE24872D,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101215,110753,20101220,5000.00,98.000,5.140,,,,20101215,221115,1.00
5548431977A798DE,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,110756,20101228,5000.00,103.000,6.582,,,,20101215,221115,1.00
1E92B63551D29792,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101215,110757,20101220,5000.00,99.500,5.943,,,,20101215,221115,1.00
ACEB8F064AEF8D6A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,110801,20101220,20000.00,100.472,7.308,,,,20101215,221115,1.00
3AA20D94A5689391,S,356730F71,FREEPORT N Y REF,20040311,3.500,20160401,,,20101215,110752,20101220,30000.00,102.809,2.600,,,,20101215,221115,1.00
E05622655CE45289,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,110751,20101220,10000.00,99.500,5.039,,,,20101215,221115,1.00
79AFB03232D93F54,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101215,110751,20101220,5000.00,103.450,4.429,,,,20101215,221115,1.00
A1F595F76114D2A9,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,110710,20101230,50000.00,100.000,5.748,,,,20101215,221115,1.00
9C66BF2AEBBD165D,P,743810MY6,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.500,20221215,,,20101215,110700,20101220,10000.00,97.000,4.833,,,,20101215,221115,1.00
98FA15825DFFB8D9,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101215,110752,20101220,5000.00,103.250,,,,,20101215,221115,1.00
E16DD9C7552C5D48,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,110700,20101221,40000.00,97.737,,,,,20101215,221115,1.00
93660AE0F483675D,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101215,110000,20101228,500000.00,14.642,7.650,,,Y,20101215,221115,1.00
1725C669CB3E5548,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101215,110757,20101220,40000.00,93.158,4.850,,,,20101215,221115,1.00
77FD8C008C087025,P,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101215,110746,20101220,130000.00,103.419,4.552,,,,20101215,221115,1.00
28EDBE7B440C985A,D,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20101215,104200,20101216,100000.00,97.201,,,,,20101215,221115,1.00
5ED802C134544A76,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101215,110755,20101220,25000.00,99.997,5.375,,,,20101215,221115,1.00
AF3FB022C1F88F19,D,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101215,110753,20101220,25000.00,107.192,,,,,20101215,221115,1.00
9CC142869C8C4DA1,P,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20101215,110600,20101220,90000.00,87.500,5.713,,,,20101215,221115,1.00
7D86028414A1B989,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101215,110759,20101220,210000.00,35.376,6.750,,,,20101215,221115,1.00
39CB3D8508E944BD,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101215,110746,20101220,130000.00,103.919,,,,,20101215,221115,1.00
5203E424342949FB,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101215,110755,20101220,25000.00,98.122,,,,,20101215,221115,1.00
003C10C7CFD332DF,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,110701,20101220,100000.00,99.300,,,,,20101215,221115,1.00
1148092CBF0F1C71,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101215,110759,20101220,210000.00,34.751,,,,,20101215,221115,1.00
486D2B4A76C6F7BF,S,837489HM8,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20261201,,,20101215,110800,20101220,25000.00,94.500,4.745,,,,20101215,221115,1.00
2B1C11B5D9BCF633,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101215,110810,20101220,50000.00,102.393,2.348,,,,20101215,221115,1.00
A7DE9E628D415DD7,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101215,110809,20101220,50000.00,102.393,,,,,20101215,221115,1.00
50892BD3F6B2233B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,110816,20101220,15000.00,93.268,5.539,,,,20101215,221115,1.00
F2444ECDEACB4D04,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,110814,20101220,25000.00,100.000,5.000,,,,20101215,221115,1.00
FBA7F6BCEC1B078B,D,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101215,110235,20101220,200000.00,99.599,,,,,20101215,221115,1.00
EA831CB2EE36A63E,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101215,110806,20101220,25000.00,86.069,4.633,,,,20101215,221115,1.00
41B77CAD45F3EEF0,S,906347TC3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20220901,,,20101215,110807,20101220,10000.00,103.745,3.604,,,,20101215,221115,1.00
E90EB2A28492FA32,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,110804,20101220,10000.00,95.404,6.874,,,,20101215,221115,1.00
046FC19CC64B37DA,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101215,110800,20101220,300000.00,99.750,5.025,,,,20101215,221115,1.00
E1F25C423FBEC3C7,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101215,105758,20101216,1MM+,100.000,,,,,20101215,221115,1.00
F6940890E2980F66,S,979013EH8,WOODBURN ORE ,20050309,4.200,20230601,,,20101215,110800,20101220,40000.00,98.946,4.310,,,,20101215,221115,1.00
32428D34F2E9594E,S,657254KT4,NORTH ARLINGTON N J REF,20101215,3.000,20141215,Y,,20101215,110007,20110104,200000.00,103.776,,,,,20101215,221115,1.00
A7C0FBEC3B674814,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101215,110800,20101220,300000.00,99.375,,,,,20101215,221115,1.00
F34CB65C0ECE1427,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,110300,20101220,140000.00,88.466,,,,,20101215,221115,1.00
D1C982CB4ABEC7AB,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,110800,20101220,500000.00,97.972,5.642,,,,20101215,221115,1.00
CDE524C00587DAFB,P,6499017H2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-5TH-A-FGIC TCRS,20030410,5.250,20130101,,,20101215,110817,20101220,10000.00,105.434,2.489,,,,20101215,221115,1.00
C26AA32E20F6FA74,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101215,110822,20101220,50000.00,112.960,4.414,,,,20101215,221115,1.00
EED036B74BD539D3,D,206399U96,CONCORD N H ,20010301,4.600,20141015,,,20101215,110700,20101220,40000.00,102.500,,,,,20101215,221115,1.00
75EBB313CB15A24F,S,537360NL9,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,3.000,20130301,,,20101215,110600,20101220,25000.00,103.466,1.392,,,,20101215,221115,1.00
F69906BEF8857688,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101215,110600,20101216,50000.00,101.103,,,,,20101215,221115,1.00
9908214B29255369,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101215,110822,20101220,50000.00,111.085,,,,,20101215,221115,1.00
6A2FB40AEDA8B358,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101215,110653,20101220,150000.00,98.750,,P,,,20101215,221115,1.00
2148BFC35FFF6492,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20101215,110827,20101220,10000.00,91.976,5.393,,,,20101215,221115,1.00
F8DF8B6D1F7775B2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110829,20101222,50000.00,100.375,5.199,,,,20101215,221115,1.00
F198F376F5C1ABE1,S,841059CE6,SOUTHAMPTON N J SCH DIST ,20030601,3.500,20190601,,,20101215,110821,20101220,20000.00,100.498,3.286,,,,20101215,221115,1.00
D3072D7FDE394AD1,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,110820,20110103,50000.00,98.250,5.177,,,,20101215,221115,1.00
0E263DEB01AF1B82,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101215,110825,20101220,40000.00,100.335,4.950,,,,20101215,221115,1.00
03F3AEDEC81BBB91,P,6095582U4,MONMOUTH CNTY N J ,20050629,3.000,20111201,,,20101215,110817,20101220,30000.00,101.224,1.691,,,,20101215,221115,1.00
70681E0C3019EFAF,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101215,110400,20101220,1MM+,99.475,5.050,,,,20101215,221115,1.00
ECFE5EB8E8CD9034,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,110827,20101220,15000.00,100.375,4.951,,,,20101215,221115,1.00
22695410B1994994,P,677659MR2,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20170601,,,20101215,110600,20101220,100000.00,108.375,2.056,,,,20101215,221115,1.00
752803BDC7FFA9AE,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,110827,20101216,15000.00,99.000,,,,,20101215,221115,1.00
67F69C2ACDAD1F8A,P,206399U96,CONCORD N H ,20010301,4.600,20141015,,,20101215,110700,20101220,40000.00,102.500,1.516,,,,20101215,221115,1.00
5F235D92B30F1678,S,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20101215,110600,20101220,1MM+,103.351,,,,,20101215,221115,1.00
53DAFF87ABC0DC22,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20101215,110800,20101220,50000.00,108.100,1.680,,,,20101215,221115,1.00
73D6F24C94C08377,D,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20101215,110800,20101220,50000.00,108.100,,,,,20101215,221115,1.00
AFFDBDDA8D5BC65C,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101215,110829,20101220,20000.00,90.352,5.081,,,,20101215,221115,1.00
9F97521DB205182A,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101215,110600,20101220,50000.00,96.087,5.550,,,,20101215,221115,1.00
8F3891E118345495,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101215,110835,20101220,30000.00,109.756,2.870,,,,20101215,221115,1.00
7EAB2BB9E576C81C,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,110833,20101227,100000.00,100.000,4.999,,,,20101215,221115,1.00
77202CA6D41C3D50,S,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101215,110719,20101220,10000.00,82.730,6.376,,,,20101215,221115,1.00
6D7C37D73268CF7E,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,110833,20101227,100000.00,98.500,,,,,20101215,221115,1.00
365DD0D2307BF787,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101215,110819,20101220,50000.00,95.790,,,,,20101215,221115,1.00
4AA49FC38E39F5ED,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20101215,110840,20101220,5000.00,19.064,7.143,,,,20101215,221115,1.00
F641B23B0770A395,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101215,110841,20101220,5000.00,93.776,5.428,,,,20101215,221115,1.00
BAA3178227177A27,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110843,20101222,50000.00,100.000,5.249,,,,20101215,221115,1.00
6E7DD7E39E349C4A,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,110838,20101230,10000.00,99.817,4.415,,,,20101215,221115,1.00
6CBD1014201B82C9,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101215,110839,20101220,10000.00,100.000,5.373,,,,20101215,221115,1.00
94FF6A318E2928CA,S,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101215,110827,20101220,50000.00,109.125,3.618,,,,20101215,221115,1.00
40BE30EC7190AC25,S,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20101215,110839,20101220,40000.00,109.150,1.312,,,,20101215,221115,1.00
D19F9F3C6F1AF583,S,153560MT1,CENTRAL GREENE PA SCH DIST REF,20110101,4.375,20280215,Y,,20101215,110000,20110113,395000.00,98.517,4.500,,,,20101215,221115,1.00
E1CB410FE0BDA3DF,D,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20101215,110834,20101220,40000.00,109.050,,,,,20101215,221115,1.00
73987A8CD9F8D930,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101215,110826,20101220,15000.00,100.803,4.601,,,,20101215,221115,1.00
BB78336F58338099,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101215,110802,20101220,50000.00,100.309,,,,,20101215,221115,1.00
790B2037C81DD939,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,110400,20101220,35000.00,97.908,,,,,20101215,221115,1.00
D7D7E4411D009466,D,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101215,110830,20101220,15000.00,100.703,,,,,20101215,221115,1.00
2335E2D7351FA5FE,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101215,110832,20101220,30000.00,109.756,,,,,20101215,221115,1.00
A9EE22A8D4C10F8F,D,457110GV0,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20141001,,,20101215,110600,20101220,65000.00,105.155,,,,,20101215,221115,1.00
5EA12FF9F80D04B4,P,7832432R8,RUTHERFORD CNTY TENN ,20041201,5.000,20210401,,,20101215,110800,20101220,25000.00,112.250,1.999,,,,20101215,221115,1.00
4452362A0A2EDF88,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101215,110848,20101220,25000.00,87.733,5.570,,,,20101215,221115,1.00
A62F1DC270799638,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,110837,20101220,1MM+,101.595,6.220,,,,20101215,221115,1.00
8B60C6E104B25D01,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101215,110840,20101220,55000.00,95.597,6.808,,,,20101215,221115,1.00
7D41BA0FC5267C0F,D,7832432R8,RUTHERFORD CNTY TENN ,20041201,5.000,20210401,,,20101215,110800,20101220,25000.00,112.250,,,,,20101215,221115,1.00
18B8742888E40B41,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101215,110000,20101227,100000.00,102.100,2.108,,,,20101215,221115,1.00
DA3C90615EAFAFF0,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101215,110700,20101220,65000.00,105.180,3.989,,,,20101215,221115,1.00
9534913257C7A55F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,110843,20101220,15000.00,94.182,5.500,,,,20101215,221115,1.00
D30D2F451EA47044,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,110838,20101230,10000.00,97.573,,,,,20101215,221115,1.00
B19FCB5EC69D5776,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101215,110840,20101220,55000.00,95.497,,,,,20101215,221115,1.00
AE3799AF2D40F2F7,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101215,110834,20101220,20000.00,88.362,,,,,20101215,221115,1.00
675750BD3A4D400A,D,098646AZ5,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.450,20170501,,,20101215,101800,20101220,120000.00,99.181,,,,,20101215,221115,1.00
ED6C47F76CA3F61F,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,110852,20101228,25000.00,103.000,6.582,,,,20101215,221115,1.00
624EC88937A5BB75,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110856,20101222,25000.00,100.000,5.249,,,,20101215,221115,1.00
7188D5BCA7D7506E,P,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20101215,110848,20101220,15000.00,102.198,1.904,,,,20101215,221115,1.00
AE7A701F41365A6B,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,110614,20101221,145000.00,97.000,,,,,20101215,221115,1.00
3776BB97BC7EA767,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101215,110801,20101220,50000.00,102.039,4.678,,,,20101215,221115,1.00
9961D2C83681F2E4,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101215,110809,20101220,50000.00,101.298,4.604,,,,20101215,221115,1.00
E90898B2185AC151,S,775830JN3,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380815,,,20101215,110827,20101220,50000.00,101.891,4.702,,,,20101215,221115,1.00
A4E96B1E4899CE33,D,7372375U7,PORTSMOUTH VA REF,20031201,4.500,20120701,,,20101215,110800,20101220,50000.00,105.115,,,,,20101215,221115,1.00
B23ADFBA0863CE28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,110832,20101220,75000.00,100.657,1.723,,,,20101215,221115,1.00
39F4A76D36FF1808,S,249015UH9,DENTON TEX UTIL SYS REV REF,20040901,5.000,20171201,,,20101215,110859,20101220,175000.00,110.684,2.161,,,,20101215,221115,1.00
362F23C969D616CF,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101215,110810,20101220,50000.00,99.581,,,,,20101215,221115,1.00
CE754BB00C6D35F3,D,775830JN3,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380815,,,20101215,110828,20101220,50000.00,100.164,,,,,20101215,221115,1.00
007F50E4EB59EC0F,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,,,20101215,110859,20101220,5000.00,97.294,7.002,,,,20101215,221115,1.00
E766E1FBC1C4D71B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,110902,20101220,35000.00,93.268,5.539,,,,20101215,221115,1.00
B9D58BB34D5DF3B0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110904,20101222,10000.00,99.625,5.280,,,,20101215,221115,1.00
21296A68FC89CFA0,P,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20101215,110907,20101220,5000.00,99.010,5.982,,,,20101215,221115,1.00
8B4791D31DE1645A,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101215,110827,20101220,30000.00,85.399,5.164,,,,20101215,221115,1.00
DBCF84893EE661A2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110859,20101222,20000.00,100.000,5.250,,,,20101215,221115,1.00
A580F42EBA87CBCC,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,110903,20101220,100000.00,99.993,5.000,,,,20101215,221115,1.00
0133F6C9CF8C848E,P,531677DW9,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20171201,,,20101215,110700,20101220,5000.00,100.403,4.621,,,,20101215,221115,1.00
8D3E43CEB487BC3E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110719,20101230,10000.00,100.000,5.250,,,,20101215,221115,1.00
F541AF3EF1803415,P,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101215,110441,20101216,50000.00,105.000,3.232,,,,20101215,221115,1.00
B0D1CB9BAA32D87D,S,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20101215,110900,20101220,10000.00,106.198,4.295,,,,20101215,221115,1.00
178F0FAFFAE85F65,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110904,20101222,10000.00,100.000,5.250,,,,20101215,221115,1.00
17936B48E2F321C6,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110859,20101222,20000.00,98.125,,,,,20101215,221115,1.00
36C742FE18455324,S,085181FQ3,BERLIN TWP N J REF,20030101,4.650,20280101,,,20101215,110906,20101220,10000.00,98.232,4.803,,,,20101215,221115,1.00
57A16E89D2E7771B,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,110903,20101220,100000.00,98.118,,,,,20101215,221115,1.00
14AF92D05CC59BF0,D,906347TC3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20220901,,,20101215,110805,20101220,10000.00,101.620,,,,,20101215,221115,1.00
245A7454A92EA7F6,D,906347TC3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20220901,,,20101215,110804,20101220,10000.00,101.870,,,,,20101215,221115,1.00
30B7ED637BC73B62,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110904,20101222,10000.00,98.125,,,,,20101215,221115,1.00
0BBDE083D9545A07,D,085181FQ3,BERLIN TWP N J REF,20030101,4.650,20280101,,,20101215,110906,20101220,10000.00,96.356,,,,,20101215,221115,1.00
F85B955C4855EA7A,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101215,105837,20101215,1MM+,106.140,0.430,,,,20101215,221115,1.00
D412BD4C1FA6D97D,P,949493SN1,WELLESLEY MASS SCH,20100315,4.000,20270315,,,20101215,110900,20101220,100000.00,91.185,4.787,,,,20101215,221115,1.00
F74C529D9CF66F64,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110911,20101222,20000.00,100.000,5.249,,,,20101215,221115,1.00
7A71D8FD147F2210,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101215,110909,20101220,15000.00,99.100,6.484,,,,20101215,221115,1.00
EA846841ED6941FB,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,110911,20101220,15000.00,98.803,5.640,,,,20101215,221115,1.00
47E8A8AE48642254,P,7372375U7,PORTSMOUTH VA REF,20031201,4.500,20120701,,,20101215,110800,20101220,50000.00,105.115,1.120,,,,20101215,221115,1.00
95508268CC4ECC54,P,015302XP2,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.500,20151215,,,20101215,110800,20101220,25000.00,109.895,1.910,,,,20101215,221115,1.00
39A68EDD90C2FD2B,S,568794FW6,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20121201,,,20101215,110916,20101220,10000.00,102.390,1.745,,,,20101215,221115,1.00
4B028F128BAB3F94,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110917,20101222,5000.00,99.625,5.280,,,,20101215,221115,1.00
EA27A756BB76EB15,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101215,110841,20101220,15000.00,99.000,,,,,20101215,221115,1.00
59A5D94A36379ACE,D,015302XP2,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.500,20151215,,,20101215,110800,20101220,25000.00,109.895,,,,,20101215,221115,1.00
FE5B2FFD0F845A30,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101215,110913,20101220,10000.00,91.000,5.659,,,,20101215,221115,1.00
2443379D614B0DEC,S,041806AC4,ARLINGTON TEX HIGHER ED FIN TAXABLE-ARLINGTON CLASSICS,20101221,10.000,20200815,Y,,20101215,110116,20101221,50000.00,97.200,10.463,,,,20101215,221115,1.00
7C3732B446F188FE,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101215,110836,20101220,25000.00,103.677,5.673,,,,20101215,221115,1.00
21A38D2F8DE6743F,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101215,110823,20101220,250000.00,101.194,4.120,,,,20101215,221115,1.00
12C0CB0B84215BE5,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,110857,20101220,25000.00,100.000,5.000,,,,20101215,221115,1.00
56107CB201E974FE,D,6037896Y9,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,3.000,20170201,Y,,20101215,110700,20101228,30000.00,103.630,,,,,20101215,221115,1.00
69CF6A129CB55A1F,D,041806AC4,ARLINGTON TEX HIGHER ED FIN TAXABLE-ARLINGTON CLASSICS,20101221,10.000,20200815,Y,,20101215,105541,20101221,50000.00,96.984,,,,,20101215,221115,1.00
C295DC6A3048C2B4,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101215,110922,20101220,5000.00,87.250,6.248,,,,20101215,221115,1.00
6D7116045D71B807,S,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20101215,110921,20101220,150000.00,95.229,5.339,,,,20101215,221115,1.00
29B724492DF12ED5,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101215,110923,20101220,100000.00,105.310,4.066,,,,20101215,221115,1.00
3F343BEB8FE304BF,P,92817QKS0,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SR-A,20090617,4.710,20171101,,,20101215,110600,20101220,75000.00,103.220,4.165,,,,20101215,221115,1.00
E97CAF2A292857A2,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101215,110923,20101220,25000.00,86.206,3.185,,,,20101215,221115,1.00
4D069976F2588993,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,110800,20101220,10000.00,94.225,,,,,20101215,221115,1.00
DC863D39FE7B91FC,P,357311DJ5,FREMONT IND MIDDLE SCH BLDG REF-FIRST MTG,20031017,3.500,20110715,,,20101215,110800,20101217,200000.00,101.387,1.084,,,,20101215,221115,1.00
AA548A69EB9D2863,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101215,110720,20101220,1MM+,103.185,0.350,,,,20101215,221115,1.00
E1902270BF0C5ECA,S,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101215,110925,20101220,25000.00,108.093,1.796,,,,20101215,221115,1.00
CAC82DD7079D8D4E,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101215,110824,20101220,50000.00,107.182,,,,,20101215,221115,1.00
7B80152EC1A3FEEB,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101215,110824,20101220,50000.00,107.057,,,,,20101215,221115,1.00
27F6C493EF4AA2E3,D,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101215,110824,20101220,220000.00,105.532,,,,,20101215,221115,1.00
B3BE306FBF57EA12,D,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20101215,110830,20101220,55000.00,97.079,,,,,20101215,221115,1.00
3470ECBC0586F6C2,D,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101215,110824,20101220,220000.00,105.557,,,,,20101215,221115,1.00
B57C7327DA910C34,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101215,110923,20101220,25000.00,85.353,,,,,20101215,221115,1.00
08F4B66ADDC510FB,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,110907,20101220,15000.00,98.803,,,,,20101215,221115,1.00
CF8174E2270F04B7,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101215,110600,20101220,15000.00,82.715,,,,,20101215,221115,1.00
FF44D007C9472E67,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,110922,20101220,25000.00,98.750,5.126,,,,20101215,221115,1.00
166379D7660D791E,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101215,110924,20101220,10000.00,62.005,4.863,,,,20101215,221115,1.00
9F7E35D8E2F48BB4,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101215,110926,20101220,25000.00,97.350,6.798,,,,20101215,221115,1.00
5AF702E209E8C4C2,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,110928,20101220,100000.00,99.000,5.069,,,,20101215,221115,1.00
8074F69793AF646F,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,110927,20101220,55000.00,99.500,5.292,,,,20101215,221115,1.00
3367F32798891AEC,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,110856,20101231,10000.00,100.000,5.748,,,,20101215,221115,1.00
A933F8B6792F5954,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110423,20101222,10000.00,100.000,5.250,,,,20101215,221115,1.00
071E646122041679,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110536,20101222,10000.00,100.000,5.250,,,,20101215,221115,1.00
16E47EE3E9923011,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,110929,20101222,400000.00,99.500,6.419,,,,20101215,221115,1.00
60C8304A07C4FB70,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101215,110900,20101220,25000.00,85.353,,,,,20101215,221115,1.00
46EAC846F1CA4659,P,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20101215,110900,20101220,100000.00,96.195,4.400,,,,20101215,221115,1.00
E1D71AE9BF566272,D,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101215,110600,20101220,1MM+,93.352,,,,,20101215,221115,1.00
E643521FD2A69767,S,93974AM76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20220101,,,20101215,110900,20101220,10000.00,103.718,3.203,,,,20101215,221115,1.00
1DCBCD4A7FAC6547,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101215,110936,20101220,5000.00,90.750,5.053,,,,20101215,221115,1.00
0AD389B59EBC4DA4,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101215,110936,20101220,5000.00,95.780,4.850,,,,20101215,221115,1.00
542C92CB1F3F1F81,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20101215,110936,20101220,15000.00,100.878,5.792,,,,20101215,221115,1.00
C39BA82FA1F5B836,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,110937,20101228,20000.00,103.000,6.582,,,,20101215,221115,1.00
E601BB13666C58B0,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101215,110000,20101227,100000.00,102.100,2.108,,,,20101215,221115,1.00
C47887A3FE2501B5,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101215,110900,20101220,50000.00,95.389,5.160,,,,20101215,221115,1.00
959846BAF2155022,S,492179DK9,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20350801,,,20101215,110942,20101220,5000.00,18.091,7.068,,,,20101215,221115,1.00
C927EB449E413585,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,110943,20101220,5000.00,100.472,7.308,,,,20101215,221115,1.00
7FE86595B8C05D33,S,802437BK8,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.375,20160701,,,20101215,110939,20101220,50000.00,101.134,2.212,,,,20101215,221115,1.00
B33B6E85271660F5,S,82378PAM8,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20170115,,,20101215,110941,20101220,50000.00,103.130,3.424,,,,20101215,221115,1.00
BA16F4DEE7D6B40D,D,802437BK8,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.375,20160701,,,20101215,110935,20101220,50000.00,101.034,,,,,20101215,221115,1.00
1D37510E9839A450,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20101215,110900,20101220,20000.00,100.298,4.453,,,,20101215,221115,1.00
1AEC52E09265C507,S,79642BGV9,SAN ANTONIO TEX WTR REV REF,20090115,4.500,20250515,,,20101215,110900,20101220,100000.00,103.967,3.911,,,,20101215,221115,1.00
327382B1F5B3B379,S,79642BGV9,SAN ANTONIO TEX WTR REV REF,20090115,4.500,20250515,,,20101215,110900,20101220,100000.00,103.967,3.911,,,,20101215,221115,1.00
C9898CC0FDED5B8D,S,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20101215,110900,20101220,10000.00,109.357,1.542,,,,20101215,221115,1.00
88EE6D1E6FCC197C,D,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,,20101215,110600,20101220,25000.00,100.294,,,,,20101215,221115,1.00
7CB5E402EA325ABB,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101215,110900,20101220,25000.00,98.520,5.134,,,,20101215,221115,1.00
8103B061921289C5,S,408648DF7,HAMMONTON N J SCH DIST ,20011015,4.750,20190801,,,20101215,110935,20101220,15000.00,103.288,0.991,,,,20101215,221115,1.00
AA0DB99F586315C6,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101215,110949,20101220,50000.00,105.826,2.411,,,,20101215,221115,1.00
9C8F07BBA011A1FC,P,9298286U0,WACO TEX CTFS OBLIG,20100201,3.000,20170201,,,20101215,110942,20101220,100000.00,101.228,2.780,,,,20101215,221115,1.00
1F009C1F1F0876AB,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101215,110909,20101220,310000.00,98.000,5.472,,,,20101215,221115,1.00
B9A516900D3D2893,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101215,105400,20101220,600000.00,95.020,,,,,20101215,221115,1.00
830D3729F040D57F,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101215,105400,20101220,600000.00,95.095,,,,,20101215,221115,1.00
10970FC19FF97BD7,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101215,110947,20101215,50000.00,100.451,2.853,,,,20101215,221115,1.00
68541E380E81185E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,110844,20101222,10000.00,100.000,5.250,,,,20101215,221115,1.00
2EB2BB11E2402048,S,098646AZ5,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.450,20170501,,,20101215,110906,20101220,120000.00,100.000,3.449,,,,20101215,221115,1.00
FF22F74B0601EDA7,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,110948,20101220,10000.00,102.250,6.274,,,,20101215,221115,1.00
861FC7D124AC9E96,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,110951,20101220,20000.00,100.101,4.981,,,,20101215,221115,1.00
BBA905B72A4BC7D3,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,110954,20101220,15000.00,102.250,6.028,,,,20101215,221115,1.00
65CC40C551085306,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20101215,110953,20101220,300000.00,104.694,0.551,,,,20101215,221115,1.00
D8B75DED246C82C3,D,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101215,110923,20101220,25000.00,107.218,,,,,20101215,221115,1.00
F0B84A0BD9ED4FD5,D,981305VX0,WORCESTER MASS REF-SER B,20010815,5.250,20111001,,,20101215,110843,20101220,1000000.00,103.554,,P,,,20101215,221115,1.00
FF994BB3B0D645A4,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101215,110854,20101220,20000.00,101.968,,,,,20101215,221115,1.00
77DC702301B6EE2E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,110948,20101220,50000.00,99.624,5.028,,,,20101215,221115,1.00
CBAD1979C5868DCC,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,110948,20101220,50000.00,98.124,,,,,20101215,221115,1.00
B9826BB6B79C0326,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,110957,20101220,15000.00,100.472,7.308,,,,20101215,221115,1.00
84E68CBAB06B53F3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,110958,20101220,35000.00,95.837,5.278,,,,20101215,221115,1.00
EC58D94AE0482C5F,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20101215,111001,20101220,5000.00,95.788,5.312,,,,20101215,221115,1.00
3E9C990341B6D5A3,S,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101215,110956,20101220,25000.00,103.789,4.516,,,,20101215,221115,1.00
AFB5C453C8125B5B,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,111006,20101220,25000.00,100.000,4.999,,,,20101215,221115,1.00
5F4316ACB65BD45C,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101215,110959,20101215,10000.00,100.000,,,,,20101215,221115,1.00
FF9D8EEE20EF5C42,P,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20101215,110536,20101220,350000.00,107.326,2.914,,,,20101215,221115,1.00
BA9FC9F9E02259D4,P,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101215,111006,20101217,5000.00,89.295,5.297,,,,20101215,221115,1.00
8FCDA7B1917B09F3,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,111006,20101220,15000.00,102.250,5.870,,,,20101215,221115,1.00
3DD59E7D30045C9F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101215,111008,20101220,5000.00,96.500,6.519,,,,20101215,221115,1.00
53292EBB0CC17537,S,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,,20101215,110720,20101220,25000.00,102.000,3.837,,,,20101215,221115,1.00
30FF341C956D797C,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,111007,20101230,15000.00,99.817,4.415,,,,20101215,221115,1.00
E3EE50DAF5BBF73F,S,961301RS9,WESTPORT CONN REF,20030515,5.000,20150815,,,20101215,110929,20101215,500000.00,111.035,1.500,,,,20101215,221115,1.00
1FC1351B91090DCE,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101215,111017,20101220,5000.00,98.930,5.350,,,,20101215,221115,1.00
AF025266267C5CF7,S,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20101215,111019,20101220,50000.00,97.100,4.984,,,,20101215,221115,1.00
E46ECFDBE28BDB26,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,111013,20101230,10000.00,99.817,4.415,,,,20101215,221115,1.00
DCFD3974BE417F20,S,649902VG5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20251215,,,20101215,111006,20101220,20000.00,102.707,4.099,,,,20101215,221115,1.00
B564F258FA8B0A78,S,977266DF9,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20160801,,,20101215,111010,20110113,35000.00,80.728,3.895,,,,20101215,221115,1.00
EE358CEA9DD8BDD6,S,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20101215,111008,20101220,25000.00,106.501,3.000,,,,20101215,221115,1.00
3DF379DD53522E22,S,667230QS8,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,5.250,20150501,,,20101215,110920,20101220,100000.00,111.625,1.680,,,,20101215,221115,1.00
DFFC22A438417A9E,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,110924,20101220,100000.00,97.300,,P,,,20101215,221115,1.00
613349A8B6A53FDE,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101215,110946,20101220,10000.00,97.365,5.250,,,,20101215,221115,1.00
706854A909BFA957,S,839853AS7,SOUTH SALT LAKE UTAH SALES TAX REF,20100922,1.500,20120901,,,20101215,110949,20101220,100000.00,100.501,1.201,,,,20101215,221115,1.00
1503CC4A13238809,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,111014,20101220,15000.00,94.799,5.500,,,,20101215,221115,1.00
A0845F34232421E5,P,249541GZ0,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20110615,,,20101215,110950,20101220,200000.00,101.327,1.253,,,,20101215,221115,1.00
E16D0A040B6AFF0E,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101215,110932,20101227,25000.00,22.120,7.082,,,,20101215,221115,1.00
1381C66BA501A10D,S,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101215,110500,20101216,50000.00,82.833,2.900,,,,20101215,221115,1.00
7AA2C8E729B8ED15,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101215,110600,20101221,40000.00,89.173,6.300,,,,20101215,221115,1.00
A4F10DA72681679C,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101215,110954,20101222,5000.00,97.029,4.750,,,,20101215,221115,1.00
FD5920979139E4F2,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101215,111015,20101220,45000.00,100.000,7.398,,,,20101215,221115,1.00
F0497AEA627DC0C9,S,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20101215,111020,20101220,90000.00,109.029,1.716,,,,20101215,221115,1.00
DEA2C51E24796EE1,S,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20101215,111002,20101220,100000.00,108.016,3.924,,,,20101215,221115,1.00
179FB00A07675475,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101215,111023,20101216,20000.00,100.000,,,,,20101215,221115,1.00
E7AC3B4323BB0060,D,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101215,110956,20101220,25000.00,102.039,,,,,20101215,221115,1.00
6D54CCD810068A89,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,111006,20101220,25000.00,98.500,,,,,20101215,221115,1.00
B832937AB8EAF9BF,P,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101215,111000,20101216,250000.00,100.445,1.407,,,,20101215,221115,1.00
926264BD808A09DB,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101215,110939,20101220,50000.00,105.826,,,,,20101215,221115,1.00
BFD3BC043E8FBAB5,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101215,110910,20101220,55000.00,42.010,,,,,20101215,221115,1.00
23F1FA61284D9347,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101215,111027,20101220,5000.00,91.500,5.543,,,,20101215,221115,1.00
D6E0B57197F66485,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,111029,20101222,15000.00,100.625,5.165,,,,20101215,221115,1.00
D4331B5D07DBACEE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,111031,20101220,20000.00,96.938,5.247,,,,20101215,221115,1.00
43F367F050128AE2,S,035339G87,ANKENY IOWA REF-SER B,20080515,4.000,20180601,,,20101215,111028,20101220,240000.00,104.733,3.050,,,,20101215,221115,1.00
92626322C5615CFA,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101215,111016,20101220,35000.00,93.795,4.968,,,,20101215,221115,1.00
A8F4AE4B633EC661,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,111020,20101220,155000.00,100.875,4.513,,,,20101215,221115,1.00
748F7BAADFC08714,S,64971MN73,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX-SUBSER F-5,20100303,,20350201,,,20101215,111014,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
B8E443F64766FF97,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,111018,20101220,25000.00,98.720,5.070,,,,20101215,221115,1.00
D13B288EB688FC51,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101215,111031,20101227,15000.00,96.118,5.250,,,,20101215,221115,1.00
A6742835B24AE5BC,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101215,110906,20101220,55000.00,42.135,,,,,20101215,221115,1.00
4403F74A2F37E388,D,076465TR4,BEDFORD TEX REF,20050515,4.500,20150201,,,20101215,110517,20101220,40000.00,108.791,,,,,20101215,221115,1.00
780F47754D8EE7DA,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101215,111037,20101220,5000.00,99.650,6.757,,,,20101215,221115,1.00
F485ACD03F2D018D,P,467520NV0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20010201,4.500,20130301,,,20101215,110627,20101217,100000.00,100.738,0.891,,,,20101215,221115,1.00
D47C3307A5465C6E,P,960668HJ3,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20161201,,,20101215,110900,20101220,50000.00,102.190,2.600,,,,20101215,221115,1.00
5B03A864ADC2C6CB,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101215,110800,20101220,50000.00,99.250,5.069,,,,20101215,221115,1.00
A5DD310677059D52,D,952063JX4,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.000,20241201,Y,,20101215,110000,20101228,230000.00,98.944,,,,,20101215,221115,1.00
FD4DC7E2F84F1F61,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,111007,20101230,15000.00,97.573,,,,,20101215,221115,1.00
3BF0C9F7D501887E,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101215,111044,20101220,15000.00,100.712,5.348,,,,20101215,221115,1.00
5FF041BA4B299930,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,111045,20101220,15000.00,100.472,7.308,,,,20101215,221115,1.00
3AE4DCE63D560B2C,D,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101215,111010,20101220,490000.00,103.393,,S,,,20101215,221115,1.00
225CD6E0BCB879F4,D,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101215,111000,20101216,250000.00,100.445,,,,,20101215,221115,1.00
589695FB19D4F4ED,D,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101215,111010,20101220,490000.00,103.333,,P,,,20101215,221115,1.00
91DB580B1B83D0B4,D,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20101215,111024,20101220,90000.00,108.067,,,,,20101215,221115,1.00
B00DDA338320BBD1,D,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20101215,110959,20101220,100000.00,106.116,,,,,20101215,221115,1.00
34EA203CCF14991C,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101215,110900,20101220,100000.00,103.085,,,,,20101215,221115,1.00
0868D7BFAF1DE473,D,657339XD4,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.000,20151215,Y,,20101215,110145,20101223,825000.00,105.200,,,,,20101215,221115,1.00
FDC7A82C15F801D4,D,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101215,084526,20101220,350000.00,78.994,,S,,,20101215,221115,1.00
E80C93E404E9931E,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101215,111044,20101220,20000.00,90.090,5.793,,,,20101215,221115,1.00
E0ADAF10E7A524C9,S,797002DJ8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20150801,,,20101215,111017,20101220,30000.00,86.724,3.111,,,,20101215,221115,1.00
A00FA918519D48FD,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101215,110917,20101220,70000.00,110.753,1.540,,,,20101215,221115,1.00
097B98BF9E624BA1,P,605279EL8,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-LTD OBLIG-PRIORITY,20041101,,20191101,,,20101215,105420,20101215,150000.00,100.000,,,,,20101215,221115,1.00
9355AB419720BFC7,P,605279EL8,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-LTD OBLIG-PRIORITY,20041101,,20191101,,,20101215,105541,20101215,150000.00,100.000,,,,,20101215,221115,1.00
B015CB4A295AC0D5,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101215,111044,20101220,20000.00,91.000,,,,,20101215,221115,1.00
8FFC23D231285ABD,S,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101215,111047,20101220,5000.00,115.153,3.722,,,,20101215,221115,1.00
58DDE58ED076ED76,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,111021,20101220,10000.00,100.000,5.748,,,,20101215,221115,1.00
7E20D5910ABB66E2,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101215,111045,20101220,10000.00,92.561,1.850,,,,20101215,221115,1.00
38BCEA8060D72A58,D,797002DJ8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20150801,,,20101215,111016,20101220,30000.00,86.624,,,,,20101215,221115,1.00
2D221452189415C5,D,797002DJ8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20150801,,,20101215,111017,20101220,30000.00,86.624,,,,,20101215,221115,1.00
478FD893AC01AF78,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,111013,20101230,10000.00,97.573,,,,,20101215,221115,1.00
B171E4A1F816FB72,D,667230QS8,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,5.250,20150501,,,20101215,110759,20101220,100000.00,110.375,,,,,20101215,221115,1.00
B6A88075C11EA330,D,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101215,111047,20101220,5000.00,114.993,,,,,20101215,221115,1.00
D128F6B62F894442,S,891366JN7,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.500,20200901,,,20101215,111000,20101220,20000.00,101.921,4.233,,,,20101215,221115,1.00
22A00D0A26F6A8E2,S,891366JN7,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.500,20200901,,,20101215,111000,20101220,20000.00,101.921,4.233,,,,20101215,221115,1.00
51311EA59B8D6BE3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,111058,20101220,50000.00,95.587,5.295,,,,20101215,221115,1.00
8F270479BF7B62C8,P,059132N48,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.000,20180801,,,20101215,111053,20101220,10000.00,104.039,2.431,,,,20101215,221115,1.00
D5EF312A004CB2BA,S,796237TW5,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20180201,,,20101215,110933,20101220,1MM+,115.002,2.670,,,,20101215,221115,1.00
4B4638D53EE8D6C3,S,98464UAJ5,YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY,20071024,,20341201,,,20101215,110939,20101215,1MM+,100.000,,,,,20101215,221115,1.00
CA67A41DF4BC48CB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,111052,20101220,100000.00,98.249,5.134,,,,20101215,221115,1.00
775F673EC7CADFEF,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101215,111048,20101216,10000.00,100.000,,,,,20101215,221115,1.00
56157566DE89C5DA,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101215,111053,20110107,20000.00,100.000,4.499,,,,20101215,221115,1.00
F9A2E82B4691B6F8,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,111052,20101220,100000.00,98.124,,,,,20101215,221115,1.00
28B9FF7A2089A458,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101215,111026,20101220,5000.00,97.700,,,,,20101215,221115,1.00
1645B1E4A7704B81,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,111001,20101220,150000.00,97.690,,P,,,20101215,221115,1.00
1B51D0C84892D3D5,D,981305VX0,WORCESTER MASS REF-SER B,20010815,5.250,20111001,,,20101215,111005,20101220,500000.00,103.554,,P,,,20101215,221115,1.00
C03030C534316723,D,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20101215,110955,20101220,170000.00,105.460,,,,,20101215,221115,1.00
53E80B297377EA24,D,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20101215,110954,20101220,170000.00,105.510,,,,,20101215,221115,1.00
9C71E393B3AF6CE6,D,649902VG5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20251215,,,20101215,111002,20101220,20000.00,100.082,,,,,20101215,221115,1.00
A50ACCC766CEF2E9,D,649902VG5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20251215,,,20101215,110947,20101220,20000.00,100.332,,,,,20101215,221115,1.00
0F208985C592C753,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101215,110852,20101220,20000.00,102.218,,,,,20101215,221115,1.00
8A7D51E8A17BF1B4,S,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20101215,111102,20101220,15000.00,99.516,4.250,,,,20101215,221115,1.00
CC0BE59E5F2B0094,S,714145RG6,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20220301,,,20101215,111000,20101220,15000.00,102.556,3.950,,,,20101215,221115,1.00
87164A587CBE9300,P,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20101215,111058,20101220,10000.00,105.293,1.576,,,,20101215,221115,1.00
25FF44CFAF53DB1C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,111057,20101220,50000.00,100.000,5.000,,,,20101215,221115,1.00
C631B14C51F24D0A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,111100,20101220,100000.00,100.000,5.000,,,,20101215,221115,1.00
AD771E0DA99F8FA1,D,714145RG6,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20220301,,,20101215,110900,20101220,15000.00,102.555,,,,,20101215,221115,1.00
A1DA7E944404368C,D,059132N48,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.000,20180801,,,20101215,111053,20101220,10000.00,104.431,,,,,20101215,221115,1.00
4827215CB8A5F159,D,153560MF1,CENTRAL GREENE PA SCH DIST REF,20110101,1.200,20120215,Y,,20101215,110000,20110113,25000.00,99.516,,,,,20101215,221115,1.00
757ECCE9A704D19E,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,110900,20101220,150000.00,97.750,,,,,20101215,221115,1.00
EF353DFE8D722FAC,D,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20101215,110927,20101220,75000.00,97.250,,,,,20101215,221115,1.00
103E76B8634DF71C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,111101,20101220,20000.00,97.782,5.149,,,,20101215,221115,1.00
AE2AA9AE25900EE0,S,153560MF1,CENTRAL GREENE PA SCH DIST REF,20110101,1.200,20120215,Y,,20101215,110137,20110113,25000.00,99.893,1.299,,,,20101215,221115,1.00
06AE1C789C3B6841,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101215,111035,20101220,5000.00,99.450,5.287,,,,20101215,221115,1.00
00062CF64A20A91C,S,06765TAM0,BARLING ARK WTR & SWR REV REF,20041101,5.000,20391201,,,20101215,110458,20101220,50000.00,97.752,5.150,,,,20101215,221115,1.00
7EE103C39C10B703,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101215,111104,20101220,15000.00,99.999,5.000,,,,20101215,221115,1.00
C675A106835E44EC,S,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101215,111102,20101220,25000.00,106.844,3.950,,,,20101215,221115,1.00
6603190C08A46EA7,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101215,111116,20101220,10000.00,103.308,6.464,,,,20101215,221115,1.00
1D7ED12E361AC198,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,111116,20101221,10000.00,102.250,7.228,,,,20101215,221115,1.00
CF5926FCB6610B50,P,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20101215,111105,20101220,25000.00,94.407,5.486,,,,20101215,221115,1.00
4C7F5471DCF7006D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101215,111108,20101220,25000.00,100.465,4.935,,,,20101215,221115,1.00
877192D72602FDDA,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101215,111107,20101220,10000.00,92.464,5.632,,,,20101215,221115,1.00
BE3FE4B4E98317C3,S,791400VU5,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,6.100,20290301,Y,,20101215,110000,20101223,1MM+,100.000,6.098,,,Y,20101215,221115,1.00
8D9B9BE701A82245,P,659468AT9,NORTH GARLAND CNTY REGL WTR REF & CONSTR,20091001,5.000,20391101,,,20101215,111019,20101220,25000.00,96.491,5.237,,,,20101215,221115,1.00
AF903D98EDEB38AC,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101215,111110,20101220,10000.00,95.545,6.910,,,,20101215,221115,1.00
0D5E7929B96347A9,D,121349JL9,BURKE CNTY N C WTR,20030401,4.200,20210401,,,20101215,110910,20101220,200000.00,102.895,,P,,,20101215,221115,1.00
9EFCDEF7ED748814,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101215,110948,20101217,250000.00,90.641,5.519,,,,20101215,221115,1.00
E508C06CDC4F28A7,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101215,111112,20101220,15000.00,99.785,2.557,,,,20101215,221115,1.00
830243F35CECA4F1,P,420524JT8,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.125,20201101,,,20101215,111119,20101220,20000.00,92.562,5.093,,,,20101215,221115,1.00
9E10BE47E61936E9,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101215,111110,20101220,5000.00,59.157,8.940,,,,20101215,221115,1.00
189DC84227013268,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,111117,20101220,25000.00,100.000,5.000,,,,20101215,221115,1.00
705E592CEC7F5179,S,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101215,111115,20110104,10000.00,100.000,4.500,,,,20101215,221115,1.00
B152ED7E2BD5BA12,S,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20101215,110900,20101220,50000.00,105.098,3.000,,,,20101215,221115,1.00
AF899C15A1D0C65A,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101215,111112,20101220,5000.00,58.937,,,,,20101215,221115,1.00
F6447519AAB42E63,S,286299XK3,ELGIN ILL REF,20030201,5.125,20131215,,,20101215,110600,20101220,100000.00,108.813,1.500,,,,20101215,221115,1.00
76CC173F16C53923,P,262633MC1,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20170101,,,20101215,110600,20101217,350000.00,108.547,3.152,,,,20101215,221115,1.00
9CD064D79A1311C3,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,111121,20101228,20000.00,103.000,6.582,,,,20101215,221115,1.00
72DF6E1292BE44A4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,111123,20101220,20000.00,100.472,7.308,,,,20101215,221115,1.00
A7E9AE5451BB7B8C,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,111117,20101216,25000.00,99.000,,,,,20101215,221115,1.00
F1E546235C402EC9,S,67760HFL0,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20140215,,,20101215,111027,20101220,30000.00,100.653,0.952,,,,20101215,221115,1.00
7BB5991A95E8F265,P,914849BF0,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20230501,,,20101215,111119,20101220,50000.00,104.706,1.500,,,,20101215,221115,1.00
54279EB86C456010,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101215,111119,20101220,15000.00,100.000,5.000,,,,20101215,221115,1.00
BF3F16715430BF2D,S,727704BJ6,PLATTE CNTY MO CTFS PARTN SER B,20041215,4.250,20110301,,,20101215,111121,20101220,10000.00,100.537,1.500,,,,20101215,221115,1.00
BA68E3375D57BF3D,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101215,111123,20101220,15000.00,97.118,5.200,,,,20101215,221115,1.00
AAE9E414D9521202,D,67760HFL0,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20140215,,,20101215,111010,20101220,30000.00,100.652,,S,,,20101215,221115,1.00
67C7C365A0C20681,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,111128,20101220,20000.00,102.250,5.870,,,,20101215,221115,1.00
98194A16191A8894,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,111128,20101223,20000.00,102.000,6.327,,,,20101215,221115,1.00
D599F44A83DA3CD9,D,45470RCE4,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20151201,,,20101215,110332,20101220,400000.00,108.197,,,,,20101215,221115,1.00
573D3556480E097B,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,110913,20101217,100000.00,100.375,2.204,,,,20101215,221115,1.00
840CC2A8480F5697,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101215,110703,20101220,50000.00,101.500,3.030,,,,20101215,221115,1.00
5B339926F7910033,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101215,111127,20101220,40000.00,103.452,5.100,,,,20101215,221115,1.00
FCB8D235B1FA5C1F,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101215,105411,20101215,900000.00,100.000,0.000,,,,20101215,221115,1.00
712C5C49A153983A,D,567313BV2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.000,20160701,,,20101215,111040,20101220,100000.00,107.642,,,,,20101215,221115,1.00
3CC6C1EB92E47F4E,D,153560MR5,CENTRAL GREENE PA SCH DIST REF,20110101,4.150,20260215,Y,,20101215,110000,20110113,400000.00,98.344,,,,,20101215,221115,1.00
5E108131547A8188,D,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101215,110000,20110113,400000.00,98.280,,,,,20101215,221115,1.00
BD83FA2E10112BE5,D,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,,,20101215,102300,20101220,180000.00,99.109,,,,,20101215,221115,1.00
2481230BA20C27AF,P,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101215,111134,20101217,5000.00,97.130,5.336,,,,20101215,221115,1.00
6FFE68187434C508,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101215,111130,20101229,50000.00,100.000,4.000,,,,20101215,221115,1.00
CAFB56A613EB2250,S,64983RK30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101215,111131,20101220,10000.00,111.063,1.400,,,,20101215,221115,1.00
E8EE6546941A9758,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101215,111124,20101220,5000.00,99.899,4.522,,,,20101215,221115,1.00
D4979F9400FE68E4,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101215,111038,20101220,20000.00,87.971,6.000,,,,20101215,221115,1.00
1EF2422D09E0B066,S,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20101215,110817,20101223,10000.00,103.364,4.100,,,,20101215,221115,1.00
F894C83C205DE41A,S,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20101215,110823,20101223,10000.00,103.364,4.100,,,,20101215,221115,1.00
C157A25E411783BB,S,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20101215,110828,20101223,10000.00,103.364,4.100,,,,20101215,221115,1.00
5150CB24A1F3B97F,S,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20101215,110833,20101223,10000.00,103.364,4.100,,,,20101215,221115,1.00
FE7C839EB9D854FA,D,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101215,111046,20101220,5000.00,114.493,,,,,20101215,221115,1.00
7B52F80BDA7B1C50,D,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101215,111030,20101220,5000.00,114.993,,,,,20101215,221115,1.00
CF2E197458BD8AA5,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101215,111131,20101220,25000.00,106.506,3.915,,,,20101215,221115,1.00
1286ADD8379E47C9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101215,111136,20101220,50000.00,89.120,5.900,,,,20101215,221115,1.00
9A1BA0E02EB35E1E,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20101215,111141,20101220,30000.00,94.369,4.670,,,,20101215,221115,1.00
B37F460C5BB2474F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101215,110707,20101220,15000.00,101.500,3.030,,,,20101215,221115,1.00
619E6362D55CF4FD,S,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20101215,110524,20101216,1MM+,102.847,0.400,,,,20101215,221115,1.00
9339352D263BDE98,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101215,110935,20101228,30000.00,93.000,4.340,,,,20101215,221115,1.00
0293E2B959DC714B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,111137,20101220,25000.00,100.000,5.000,,,,20101215,221115,1.00
588FA0D139B1F141,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,111138,20101220,25000.00,99.705,5.024,,,,20101215,221115,1.00
12EABA681C8E0835,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101215,111100,20101220,1MM+,102.000,5.604,,,,20101215,221115,1.00
B8C42E0F90C29ACD,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101215,111100,20101220,85000.00,103.706,4.441,,,,20101215,221115,1.00
52A32651398780A7,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20101215,111141,20101220,30000.00,93.743,,,,,20101215,221115,1.00
3AD217372BDB9E72,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101215,111122,20101220,35000.00,99.301,5.044,,,,20101215,221115,1.00
030ED4566B27AF77,S,849730CC8,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20140215,,,20101215,111126,20101220,25000.00,103.604,1.818,,,,20101215,221115,1.00
7C3FB15FB121BA3F,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101215,111102,20101220,25000.00,98.250,,,,,20101215,221115,1.00
6AD02DBD2B1CCBBA,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,111137,20101220,25000.00,98.125,,,,,20101215,221115,1.00
65740555103182D8,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,111138,20101220,25000.00,97.750,,,,,20101215,221115,1.00
2C8B020FE80390DC,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,111139,20101220,20000.00,102.250,6.028,,,,20101215,221115,1.00
EB1791841562D461,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,111140,20101220,20000.00,100.000,4.748,,,,20101215,221115,1.00
C389DDA53600333E,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,111147,20101220,10000.00,102.250,6.028,,,,20101215,221115,1.00
1D5FF5A0182B2F16,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101215,111148,20101220,10000.00,89.367,2.840,,,,20101215,221115,1.00
F1CBE089084E8DDF,D,64983M7C6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.625,20180215,,,20101215,111136,20101220,40000.00,107.708,,,,,20101215,221115,1.00
53DB582FFD600233,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,111138,20101220,25000.00,99.500,5.034,,,,20101215,221115,1.00
6637036CA7E7A098,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101215,111143,20110103,55000.00,100.000,5.247,,,,20101215,221115,1.00
B8D6055A776505A1,S,791400VS0,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,5.950,20270301,Y,,20101215,110000,20101223,400000.00,100.000,5.949,,,Y,20101215,221115,1.00
B53A0EA60797FFBD,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101215,111136,20101220,15000.00,96.610,5.400,,,,20101215,221115,1.00
6EADEFE8B5649CDC,S,9141827G9,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20230601,,,20101215,111139,20101220,35000.00,103.522,2.751,,,,20101215,221115,1.00
22845FE953989C15,D,9141827G9,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20230601,,,20101215,111140,20101220,35000.00,102.521,,,,,20101215,221115,1.00
6C51CEAED29DB5B7,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101215,111146,20101220,40000.00,104.170,0.651,,,,20101215,221115,1.00
83D803D32EFC4196,S,64983M7C6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.625,20180215,,,20101215,111138,20101220,40000.00,109.158,3.183,,,,20101215,221115,1.00
792B2FDF9555C1B5,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101215,111151,20101220,25000.00,86.138,5.649,,,,20101215,221115,1.00
1FA9857BCBEE2850,P,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20101215,111100,20101220,15000.00,106.227,1.940,,,,20101215,221115,1.00
14199DD67969DEBC,P,596566SY6,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20181215,,,20101215,111056,20101216,1MM+,105.823,3.170,,,,20101215,221115,1.00
26EEF528C24D66D7,S,353172S91,FRANKLIN CNTY OHIO ,20051026,5.000,20121201,,,20101215,111154,20101220,10000.00,107.492,1.100,,,,20101215,221115,1.00
86D6DE570BEED535,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,111125,20101220,450000.00,109.144,1.800,,,,20101215,221115,1.00
C45274DE7FF361FA,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101215,111200,20101220,25000.00,100.000,4.646,,,,20101215,221115,1.00
5CE105FA6C614E9F,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101215,111114,20101220,30000.00,103.677,5.673,,,,20101215,221115,1.00
BF0160797D192D43,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101215,111125,20101220,10000.00,102.000,4.514,,,,20101215,221115,1.00
B3D7620C491503F4,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101215,111125,20101220,25000.00,100.000,5.899,,,,20101215,221115,1.00
DD6548B0FF50CD85,D,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101215,111200,20101220,30000.00,85.399,,,,,20101215,221115,1.00
32DA6FFAE5F87F7B,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101215,111152,20101220,100000.00,105.395,0.511,,,,20101215,221115,1.00
D47DE7CB134DD694,P,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101215,111154,20101216,50000.00,107.653,4.026,,,,20101215,221115,1.00
C7ECB067E96400AE,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101215,111156,20101229,10000.00,102.497,0.303,,,,20101215,221115,1.00
6A8FF1B72714ACB9,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20101215,111201,20101220,25000.00,105.472,4.100,,,,20101215,221115,1.00
FC76ABF7C6A98FA3,S,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20101215,111000,20101220,25000.00,99.750,4.157,,,,20101215,221115,1.00
599EBF8FFA8355AB,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101215,111152,20101220,100000.00,104.895,,,,,20101215,221115,1.00
A490668118252D31,S,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101215,110609,20101220,75000.00,113.000,4.253,,,,20101215,221115,1.00
E3BB6A13346A982F,P,551845DU1,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.500,20160901,,,20101215,111200,20101220,10000.00,105.289,1.338,,,,20101215,221115,1.00
0BDE9C898C543207,S,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20101215,111203,20101220,5000.00,100.010,5.700,,,,20101215,221115,1.00
65F9DDB625336200,S,797669RT7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20220701,,,20101215,111200,20101220,25000.00,97.907,4.358,,,,20101215,221115,1.00
D2073BA6E453A5BE,S,259363QY8,DOUGLAS CNTY NEB SCH DIST REF,20090819,3.000,20121201,,,20101215,110719,20101220,20000.00,103.453,1.200,,,,20101215,221115,1.00
E91428C6EA390439,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,111156,20101220,100000.00,99.992,5.250,,,,20101215,221115,1.00
4BF30D73CCCE4434,S,621813PC2,MOUNT LEBANON PA REF-SER B,20101123,2.500,20161101,,,20101215,111159,20101220,30000.00,103.805,1.682,,,,20101215,221115,1.00
B284DB49B2BC915D,D,259363QY8,DOUGLAS CNTY NEB SCH DIST REF,20090819,3.000,20121201,,,20101215,110723,20101220,20000.00,103.453,,,,,20101215,221115,1.00
BF3F3732CC118A72,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,111204,20101220,50000.00,100.000,5.000,,,,20101215,221115,1.00
9B5A87E16AA27208,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,111156,20101220,100000.00,98.117,,,,,20101215,221115,1.00
0E387E4A413ADF86,D,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20101215,111143,20101220,100000.00,33.087,,,,,20101215,221115,1.00
39CC68CEE206BACE,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20101215,111000,20101220,100000.00,103.620,,,,,20101215,221115,1.00
15F896EAFB1096FF,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20101215,111055,20101220,100000.00,103.645,,,,,20101215,221115,1.00
C5F82AB6A7A752AE,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20101215,110755,20101220,110000.00,101.804,,P,,,20101215,221115,1.00
1B1E30F8736EC804,P,096833RS9,BOCA RATON FLA REF,20041123,3.750,20190701,,,20101215,111200,20101220,10000.00,98.856,3.909,,,,20101215,221115,1.00
ECE5C777D9E4F457,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101215,111209,20101220,10000.00,96.242,4.412,,,,20101215,221115,1.00
3813F2F55522D77C,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101215,111110,20101217,250000.00,90.391,5.541,,,,20101215,221115,1.00
2A85ECF9B0E1FA78,S,83712TBG5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.900,20140101,,,20101215,111207,20101220,10000.00,99.949,1.917,,,,20101215,221115,1.00
3BFD69640AFE5D72,S,968495DK4,WILKINSBURG BORO PA SCH DIST ,20060201,4.100,20220515,,,20101215,111000,20101220,50000.00,99.000,4.211,,,,20101215,221115,1.00
DB4967D2671D88C8,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101215,111151,20101220,50000.00,95.279,6.375,,,,20101215,221115,1.00
C263200D9382A093,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101215,111201,20101227,10000.00,99.750,5.395,,,,20101215,221115,1.00
3307B5B888508744,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,111104,20101220,35000.00,99.908,6.006,,,,20101215,221115,1.00
B4BB070BA5B21166,D,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20101215,111100,20101220,50000.00,109.439,,,,,20101215,221115,1.00
FE9AA8529A5ACDF5,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101215,111209,20101220,10000.00,94.584,,,,,20101215,221115,1.00
889E2F8E43270F57,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,111214,20101222,10000.00,100.625,5.165,,,,20101215,221115,1.00
ADD856F7BFA3E789,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101215,111216,20101220,5000.00,91.795,5.100,,,,20101215,221115,1.00
CF06BA03143C87D4,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,111218,20101220,10000.00,103.000,4.571,,,,20101215,221115,1.00
7A10EAC3C8F1D025,P,054314CS6,AVONDALE ARIZ REF,20050801,3.750,20140701,,,20101215,111100,20101220,100000.00,104.391,2.444,,,,20101215,221115,1.00
7EED35A8EE86D9BB,P,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20101215,111200,20101220,200000.00,106.083,3.133,,,,20101215,221115,1.00
0D35F30CF21E57D6,P,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20101215,111200,20101220,1000000.00,109.024,1.244,,,,20101215,221115,1.00
93382261471854F4,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,111157,20101220,50000.00,100.250,4.137,,,,20101215,221115,1.00
49F631E21221BF80,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101215,111201,20101220,15000.00,94.000,5.030,,,,20101215,221115,1.00
D89ED3A76C2B3FDB,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101215,111200,20101220,20000.00,98.110,5.526,,,,20101215,221115,1.00
850F308C0C922D1C,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,110900,20101220,200000.00,99.000,6.703,,,,20101215,221115,1.00
927411539122A90D,S,47689RKC2,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.000,20170101,,,20101215,111210,20101227,10000.00,103.752,3.000,,,,20101215,221115,1.00
FB42DB36DD9D1192,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,111147,20101220,100000.00,99.808,5.014,,,,20101215,221115,1.00
472241C890CBE6EA,D,544712PD8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,6.000,20110701,,,20101215,111200,20101220,200000.00,102.747,,,,,20101215,221115,1.00
956E46BCF2D22474,D,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20101215,110817,20101220,55000.00,97.204,,,,,20101215,221115,1.00
18ECBBB6388AEC23,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101215,110621,20110103,25000.00,103.931,4.737,,,,20101215,221115,1.00
0BD73BA5D2481677,S,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20101215,111217,20101220,75000.00,106.776,1.910,,,,20101215,221115,1.00
65F6FA92CA073A4B,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,111207,20101220,45000.00,100.875,4.513,,,,20101215,221115,1.00
150CB0D24FB0B9E1,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,111157,20101220,50000.00,98.500,,,,,20101215,221115,1.00
4DA8D48DAC02964D,D,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101215,111200,20101220,20000.00,96.235,,,,,20101215,221115,1.00
B2E1A2211739DDDA,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101215,111201,20101220,15000.00,92.250,,,,,20101215,221115,1.00
7A882E523141CF03,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101215,110631,20110103,25000.00,103.931,,,,,20101215,221115,1.00
FD0B995C6C885507,D,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20101215,111217,20101220,75000.00,105.776,,,,,20101215,221115,1.00
20C704FD9DCCC058,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101215,111110,20101216,15000.00,99.185,,,,,20101215,221115,1.00
379A06FB2FA4879E,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101215,111109,20101216,15000.00,99.435,,,,,20101215,221115,1.00
74E2CEAB1BC446FD,D,567313BV2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.000,20160701,,,20101215,111112,20101220,25000.00,107.452,,,,,20101215,221115,1.00
8DBA369FE9E4EE34,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101215,111114,20101220,35000.00,98.952,,,,,20101215,221115,1.00
5E4F51E1E9A4DABF,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101215,111112,20101220,35000.00,99.201,,,,,20101215,221115,1.00
9A85B151B34654B3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101215,111128,20101220,200000.00,83.790,,,,,20101215,221115,1.00
5CB399467D7A790D,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101215,111128,20101220,25000.00,104.131,,,,,20101215,221115,1.00
6E4F5FA65D23F20F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101215,111115,20101220,200000.00,83.850,,,,,20101215,221115,1.00
7E14A59C8E5F38FA,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101215,111113,20101220,25000.00,104.381,,,,,20101215,221115,1.00
D3D86630B3002F0D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,101100,20101220,100000.00,91.875,5.827,,,,20101215,221115,1.00
67972CD84DC48815,P,088563TA9,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.000,20260501,,,20101215,111200,20101220,15000.00,104.835,1.406,,,,20101215,221115,1.00
03BAF83A7F87A05B,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,110000,20101228,350000.00,100.000,8.000,,,,20101215,221115,1.00
6BC043BE8F095344,P,101421A54,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,3.500,20110815,,,20101215,110400,20101220,200000.00,101.736,0.827,,,,20101215,221115,1.00
29163EF584ACB9E2,S,974518FX5,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20170101,,,20101215,111223,20101220,15000.00,85.574,2.600,,,,20101215,221115,1.00
0AA35EF81B956385,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,,,20101215,111144,20101220,180000.00,100.000,3.699,,,,20101215,221115,1.00
B77AF3E7AE24EAC6,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101215,111144,20101220,50000.00,79.327,6.500,,,,20101215,221115,1.00
629F091ABCFB1D9E,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101215,111222,20101220,50000.00,103.750,4.810,,,,20101215,221115,1.00
07AFD3D0B1268541,P,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20101215,111224,20101220,50000.00,35.030,6.687,,,,20101215,221115,1.00
4814893A37622F52,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101215,111226,20101220,20000.00,99.523,6.167,,,,20101215,221115,1.00
3A51A1DFFE6C47DA,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,111200,20101221,50000.00,97.737,,,,,20101215,221115,1.00
6CF51A65608B8B30,S,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101215,111227,20101221,30000.00,102.530,3.764,,,,20101215,221115,1.00
FE62029F82F20044,P,246428NW2,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.625,20190701,,,20101215,111209,20101220,15000.00,99.029,21.866,,,,20101215,221115,1.00
ADD8F1D7550A7E1F,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101215,110000,20101223,500000.00,97.513,7.000,,,Y,20101215,221115,1.00
2727C7EB037FF713,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101215,110000,20101223,10000.00,97.513,7.000,,,Y,20101215,221115,1.00
67686ECE5340D2F2,D,849730CC8,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20140215,,,20101215,111100,20101220,25000.00,103.504,,,,,20101215,221115,1.00
21C09E5F119BE43C,P,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101215,111234,20101220,30000.00,84.999,5.206,,,,20101215,221115,1.00
4A38A2F3ABA3B4A6,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101215,110919,20101220,55000.00,95.497,,,,,20101215,221115,1.00
043A350594BB8029,D,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101215,110718,20101222,75000.00,100.075,,,,,20101215,221115,1.00
45D95A587741260A,D,567313BV2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.000,20160701,,,20101215,111025,20101220,100000.00,107.702,,,,,20101215,221115,1.00
C6216586B6474243,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101215,111234,20101220,5000.00,104.630,5.300,,,,20101215,221115,1.00
9EF991990F441505,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101215,111234,20101220,10000.00,31.288,6.706,,,,20101215,221115,1.00
E4E7923E28CAA436,S,744434CT6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20170101,,,20101215,111235,20101220,5000.00,106.156,2.880,,,,20101215,221115,1.00
15137D3E418E1ED7,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101215,111210,20101220,10000.00,97.289,6.200,,,,20101215,221115,1.00
7BBBC80218AC3DD5,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,111234,20101220,25000.00,99.778,5.727,,,,20101215,221115,1.00
0BF84FCD7CA73200,S,585565MW1,MELROSE MASS ,20070801,4.250,20240801,,,20101215,111240,20101220,15000.00,100.000,4.249,,,,20101215,221115,1.00
7EF0FB55B82520BE,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,111234,20101220,25000.00,98.403,,,,,20101215,221115,1.00
F2FE16AF4F8FDD9A,S,45130CAC5,IDAHO HSG & FIN ASSN ECONOMIC TAXABLE-TDF FACS PROJ-SER B,20101229,6.750,20200201,Y,,20101215,110222,20101229,1MM+,100.000,6.749,,,Y,20101215,221115,1.00
CECCD53BA9673394,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,111200,20101221,50000.00,99.938,6.129,,,,20101215,221115,1.00
4774B93178DB08FA,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101215,111239,20101220,5000.00,106.878,5.283,,,,20101215,221115,1.00
34DA14E295446971,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,111240,20101220,10000.00,100.472,7.308,,,,20101215,221115,1.00
B3C7C614BB32175E,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,111241,20101229,20000.00,102.250,5.793,,,,20101215,221115,1.00
E2DC6D308BFCD9D2,P,524850CL6,LEHIGH NORTHAMPTON PA ARPT AMT-SER A ,20000615,6.000,20300515,,,20101215,111240,20101220,10000.00,93.523,6.596,,,,20101215,221115,1.00
1E5836CC4FBB5AB1,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101215,111231,20101220,5000.00,96.000,5.257,,,,20101215,221115,1.00
E365196C4B42B838,S,752586CZ8,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20160601,,,20101215,111240,20101220,25000.00,104.155,2.675,,,,20101215,221115,1.00
1509142B2AEBB16C,P,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20101215,111212,20101220,45000.00,90.250,5.304,,,,20101215,221115,1.00
6284439CEDBC914F,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,110550,20101220,200000.00,97.000,,,,,20101215,221115,1.00
2BD3956D223AF746,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101215,111247,20110105,10000.00,101.000,4.277,,,,20101215,221115,1.00
C405EC2FACAE2F82,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101215,110933,20101220,1MM+,98.970,,,,,20101215,221115,1.00
61B642ED1966F9A3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,111247,20101220,5000.00,102.250,7.683,,,,20101215,221115,1.00
39F4E0263A733B5B,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,111200,20101220,5000.00,100.231,4.902,,,,20101215,221115,1.00
DDAF786F8A7C6CA8,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101215,111200,20101220,25000.00,100.237,4.950,,,,20101215,221115,1.00
8BA2683F15224A28,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,111251,20101222,30000.00,100.625,5.165,,,,20101215,221115,1.00
39AC6128F1E579AE,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101215,111249,20101220,15000.00,96.350,5.550,,,,20101215,221115,1.00
5F7F3FDB5A659DED,P,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101215,111200,20101220,300000.00,100.860,4.869,,,,20101215,221115,1.00
A773FBFDD43092CE,P,812728RB1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20160801,,,20101215,111200,20101220,100000.00,108.721,2.333,,,,20101215,221115,1.00
92AAD4D2DF53FA91,P,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20101215,111200,20101220,250000.00,112.373,1.396,,,,20101215,221115,1.00
2F30B65EB497B95F,S,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101215,111238,20101220,5000.00,100.157,2.979,,,,20101215,221115,1.00
A83787EAF10F628A,P,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101215,111247,20101216,50000.00,97.517,5.199,,,,20101215,221115,1.00
A546E6BFE7999BEA,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,111249,20101220,10000.00,100.000,5.000,,,,20101215,221115,1.00
6FED65E7DE1802E1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,111118,20101220,25000.00,96.490,5.000,,,,20101215,221115,1.00
07CEC402029C0F06,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101215,110704,20101220,50000.00,101.500,3.030,,,,20101215,221115,1.00
60EE9407F185CC39,P,65818PEK1,NORTH CAROLINA CAP FACS FIN VAR-DOWNTOWN MIDDLE SCH,20060810,,20260801,,,20101215,102100,20101216,205000.00,100.000,,,,Y,20101215,221115,1.00
FF1B994F63DBD57B,P,837031LW1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CAROLINA CHILDRENS HOME PJ,20030220,,20230301,,,20101215,110000,20101217,800000.00,100.000,,,,Y,20101215,221115,1.00
CA2A5FD49F190B70,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101215,133800,20101217,235000.00,100.000,,,,Y,20101215,221115,1.00
A8BD63C784100CE6,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101215,111132,20101220,20000.00,96.345,,,,,20101215,221115,1.00
527B1FA91C63CFCC,P,657902Y71,NORTH CAROLINA MED CARE COMMN VAR-PERSON MEM HOSP,20051215,,20350101,,,20101215,102400,20101216,140000.00,100.000,,,,Y,20101215,221115,1.00
7CAEBECA39915EBA,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101215,111254,20101220,10000.00,93.678,5.500,,,,20101215,221115,1.00
E012F43D597A8DAA,P,65818PED7,NORTH CAROLINA CAP FACS FIN VAR-SALEM ACADEMY & COLLEGE PJ,20050811,,20300801,,,20101215,102400,20101216,95000.00,100.000,,,,Y,20101215,221115,1.00
8DDC79B31602F2E9,P,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20101215,090000,20101220,300000.00,100.000,,,,Y,20101215,221115,1.00
B9760FA0C9CB7FC0,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,111249,20101220,10000.00,98.125,,,,,20101215,221115,1.00
0E5C88A24B1901F1,P,65818PFN4,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20071011,,20291201,,,20101215,144100,20101220,1MM+,100.000,,,,Y,20101215,221115,1.00
57191F6B021FDABD,P,65818PFN4,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20071011,,20291201,,,20101215,144200,20101220,1MM+,100.000,,,,Y,20101215,221115,1.00
865D8C58B7D323F9,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101215,111250,20101220,25000.00,91.148,5.643,,,,20101215,221115,1.00
D1D813206EA6CAA9,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20101215,111251,20101220,100000.00,106.025,0.762,,,,20101215,221115,1.00
5D2CF8A5CF7F7873,D,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101215,111238,20101220,5000.00,99.997,,,,,20101215,221115,1.00
A72545CC86A76408,D,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101215,111238,20101220,5000.00,99.997,,,,,20101215,221115,1.00
CD745A24BEE05CED,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101215,111259,20101220,5000.00,101.500,5.526,,,,20101215,221115,1.00
ABA5AFB6C9E5227D,P,677561GV8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20120101,,,20101215,111240,20101220,1000000.00,104.316,0.786,,,,20101215,221115,1.00
639EA4AF936BECD1,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20101215,111214,20101220,85000.00,101.750,4.411,,,,20101215,221115,1.00
0615AFEE37E89EEB,S,221498BF4,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,4.000,20141001,,,20101215,111214,20101220,30000.00,104.550,2.300,,,,20101215,221115,1.00
78221983AC2ADCE7,S,665615CP3,NORTHERN POTTER SCH DIST PA ,20080115,3.900,20240901,,,20101215,111100,20101220,10000.00,100.000,3.898,,,,20101215,221115,1.00
8F54B6C41ACEBC5B,S,791400VV3,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,6.150,20300301,Y,,20101215,110000,20101223,1MM+,100.000,6.148,,,Y,20101215,221115,1.00
B4998C541F877D42,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101215,111214,20101220,20000.00,98.023,,,,,20101215,221115,1.00
4496DCBA50080C27,P,010033WY0,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20141201,,,20101215,111300,20101220,25000.00,106.243,2.335,,,,20101215,221115,1.00
99BDB48B6AD1CE02,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20101215,111255,20101220,15000.00,103.452,2.664,,,,20101215,221115,1.00
A81BF3B2EE738140,S,83712TBM2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.600,20160701,,,20101215,111253,20101220,10000.00,99.182,2.760,,,,20101215,221115,1.00
D4CB1FDDDA47BF44,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101215,111258,20101221,10000.00,103.414,5.548,,,,20101215,221115,1.00
767ACB7620054A26,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,110534,20101220,250000.00,97.000,,,,,20101215,221115,1.00
C24607EE041CE441,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101215,111030,20101220,1MM+,99.030,,,,,20101215,221115,1.00
870D263F7FC31AFD,P,820667QY2,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,4.000,20171201,,,20101215,111303,20101217,25000.00,104.350,2.829,,,,20101215,221115,1.00
BB72875DE798243C,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,111255,20101220,25000.00,99.500,5.034,,,,20101215,221115,1.00
8F932DF2FEC5A25F,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101215,111255,20101220,20000.00,98.800,5.097,,,,20101215,221115,1.00
A5F3907D7A211413,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20101215,111259,20101220,100000.00,33.833,6.073,,,,20101215,221115,1.00
51D4ABD5BE2ACA51,S,65820PEC5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.125,20201115,,,20101215,111303,20101220,30000.00,94.802,4.790,,,,20101215,221115,1.00
06BD8BB1ECE629B2,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,111258,20101220,100000.00,100.848,4.753,,,,20101215,221115,1.00
AE3E3A694BB753D0,S,349035KX2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100801,4.300,20220801,,,20101215,111257,20101220,5000.00,94.457,4.932,,,,20101215,221115,1.00
B011964C42E61E41,P,010033PZ5,AKRON OHIO ,19981201,4.750,20151201,,,20101215,111245,20101220,30000.00,100.519,21.473,,,,20101215,221115,1.00
E763EE61CFCED067,S,65037QAD4,NEWARK N J HSG AUTH SPL REF-TAXABLE,20040401,6.090,20211201,,,20101215,111244,20101220,30000.00,89.591,7.500,,,,20101215,221115,1.00
E996F4190A1AE180,D,65820PEC5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.125,20201115,,,20101215,111251,20101220,30000.00,93.226,,,,,20101215,221115,1.00
02C8FD66FFB25ADE,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,111258,20101220,100000.00,99.848,,,,,20101215,221115,1.00
03CDC22D27D275D0,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101215,111235,20101221,30000.00,101.280,,,,,20101215,221115,1.00
70ADF17E1563960D,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,111107,20101220,150000.00,97.750,,S,,,20101215,221115,1.00
C525E22904519067,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101215,111305,20101220,25000.00,97.550,6.780,,,,20101215,221115,1.00
8C462234A6BF08F1,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,111307,20101220,5000.00,99.450,6.041,,,,20101215,221115,1.00
5ECA543ED17E74B2,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101215,111306,20101220,5000.00,90.148,5.750,,,,20101215,221115,1.00
B462C98A372B8085,S,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20101215,111200,20101220,25000.00,106.386,0.914,,,,20101215,221115,1.00
ADE353F26507B9BC,P,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101215,111303,20101220,15000.00,43.429,12.887,,,,20101215,221115,1.00
9528B26AC515FFA6,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101215,111200,20101220,1MM+,107.229,0.648,,,,20101215,221115,1.00
1AC64C85744E7285,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,111307,20101220,5000.00,99.250,,,,,20101215,221115,1.00
4C2AB559D547CFC0,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101215,111250,20101220,25000.00,91.536,4.946,,,,20101215,221115,1.00
78C81E6E5B968621,D,349035KX2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100801,4.300,20220801,,,20101215,111257,20101220,5000.00,92.957,,,,,20101215,221115,1.00
1D0761C148B9AD4B,D,349035KX2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100801,4.300,20220801,,,20101215,111302,20101220,5000.00,92.957,,,,,20101215,221115,1.00
13A5263666D191EC,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101215,111219,20101220,195000.00,83.357,,,,,20101215,221115,1.00
776A89F319FA76A7,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101215,111215,20101220,195000.00,83.417,,,,,20101215,221115,1.00
0CA72D2856BE3CB3,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101215,111312,20101217,10000.00,102.897,5.661,,,,20101215,221115,1.00
B6A6273B9E77C118,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,111314,20101222,40000.00,100.000,5.249,,,,20101215,221115,1.00
B32E3DE1C4651F77,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,111318,20101229,40000.00,102.250,5.793,,,,20101215,221115,1.00
1B712FA5EC84D315,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,111319,20101220,15000.00,93.268,5.539,,,,20101215,221115,1.00
3450B45B2BB7ACFB,P,57420VGW7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.250,20230601,,,20101215,111314,20101220,15000.00,79.994,6.636,,,,20101215,221115,1.00
1248B807892B293F,S,407407AR6,HAMILTON IND CMNTY SCH CORP ,20101222,3.100,20190101,Y,,20101215,111308,20101222,10000.00,97.221,3.500,,,,20101215,221115,1.00
BBE1F8618DB10112,P,803820HD4,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20200201,,,20101215,111316,20101220,25000.00,98.281,20.051,,,,20101215,221115,1.00
FAA1DBDB4851FF06,S,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20101215,111308,20101220,100000.00,112.562,2.172,,,,20101215,221115,1.00
FD914E4A441B622B,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,110706,20101220,300000.00,104.554,1.400,,,,20101215,221115,1.00
0CEA1B7564B9A2AE,D,034285V60,ANDOVER MASS MUN PURP LN,20090315,3.625,20200315,,,20101215,111029,20101220,330000.00,102.000,,,,,20101215,221115,1.00
F1B740472169C548,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,,,20101215,111236,20101220,60000.00,85.046,4.969,,,,20101215,221115,1.00
964AE596D1D63C62,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,111239,20101220,30000.00,99.000,5.100,,,,20101215,221115,1.00
D68C41FF140A9344,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,111322,20101230,10000.00,102.300,6.922,,,,20101215,221115,1.00
90A5C0BC89C581FA,P,260183PA0,DOVER N H ,20010315,4.750,20170615,,,20101215,111000,20101220,15000.00,102.258,2.113,,,,20101215,221115,1.00
9811A77E6260310A,S,60635R4G9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20190901,,,20101215,111317,20101220,15000.00,76.525,3.100,,,,20101215,221115,1.00
3794A8087BA5E3AD,D,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20101215,111308,20101220,100000.00,111.277,,,,,20101215,221115,1.00
F5A8859776B1C354,D,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20101215,111308,20101220,100000.00,111.312,,,,,20101215,221115,1.00
87DB019785CD09C5,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101215,111249,20101220,15000.00,96.150,,,,,20101215,221115,1.00
E249583EC2ADAF68,D,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20101215,111255,20101220,15000.00,103.252,,,,,20101215,221115,1.00
74C9047F2859B4C4,D,801095JG6,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.300,20210901,,,20101215,111119,20101220,30000.00,93.210,,,,,20101215,221115,1.00
4B058DA88F95602F,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101215,111300,20101220,100000.00,83.852,5.815,,,,20101215,221115,1.00
853D938B4827002A,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,111325,20101220,10000.00,100.750,4.820,,,,20101215,221115,1.00
D59AAF46002CF7BD,D,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101215,111100,20101220,250000.00,106.371,,,,,20101215,221115,1.00
556CA894323A0093,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,111327,20101220,20000.00,93.268,5.539,,,,20101215,221115,1.00
DD6B0B04378583B6,S,415540EM1,HARRISON TWP PA SER B,20110106,3.125,20181201,Y,,20101215,111321,20110106,30000.00,100.000,3.125,,,,20101215,221115,1.00
8AF8B4977C7655F7,S,891366GK6,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.125,20120601,,,20101215,111254,20101220,25000.00,101.596,2.000,,,,20101215,221115,1.00
2B7C111639B8C5CB,D,161045JD2,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20160701,,,20101215,111134,20101220,75000.00,108.780,,,,,20101215,221115,1.00
0C1DE06CBB0820CB,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101215,110900,20101220,25000.00,105.588,2.700,,,,20101215,221115,1.00
42766CF0E12D8C4E,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101215,111236,20101221,50000.00,100.331,5.954,,,,20101215,221115,1.00
7697EA7BD54C5C4C,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101215,111327,20101220,50000.00,99.000,5.067,,,,20101215,221115,1.00
1B2AEDE4902ECC6B,S,5462798V5,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,4.000,20170401,,,20101215,111247,20101220,500000.00,108.362,2.550,,,,20101215,221115,1.00
0FA6B86A8E603FA9,P,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20101215,111321,20101216,50000.00,97.124,5.230,,,,20101215,221115,1.00
05FD84F9C94A5BDE,S,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20390801,Y,,20101215,110000,20101228,250000.00,11.593,7.680,,,,20101215,221115,1.00
A88F83485C4CA95A,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101215,111314,20101220,25000.00,90.036,,,,,20101215,221115,1.00
22525133D8EAD567,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101215,111327,20101220,50000.00,98.000,,,,,20101215,221115,1.00
BB3E6BC559352E47,D,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,Y,,20101215,110900,20101216,100000.00,100.000,,,,,20101215,221115,1.00
E45F8E071208C468,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,111320,20101220,5000.00,96.457,6.081,,,,20101215,221115,1.00
86A5F04C3ABEAEB2,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101215,111314,20101222,75000.00,102.375,4.646,,,,20101215,221115,1.00
F27CC616284C9EF4,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101215,111333,20101221,20000.00,97.792,4.711,,,,20101215,221115,1.00
CDA3E96524AE9655,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101215,111335,20101220,20000.00,87.733,5.570,,,,20101215,221115,1.00
A2F94A776FFD584B,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101215,111241,20101220,150000.00,92.863,,P,,,20101215,221115,1.00
5E221CC5184D0386,P,1186736S6,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20240601,,,20101215,111200,20101220,15000.00,104.732,1.676,,,,20101215,221115,1.00
5D26E86251B25A88,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101215,111333,20101220,50000.00,98.000,,,,,20101215,221115,1.00
3447EDAB7EB95259,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,111339,20101220,10000.00,100.000,5.699,,,,20101215,221115,1.00
E64089D6946991EF,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101215,111342,20110105,20000.00,101.000,4.277,,,,20101215,221115,1.00
243607C7C4EFDE14,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,111343,20101222,20000.00,100.625,5.165,,,,20101215,221115,1.00
DF1FCC299AA72A3F,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,111337,20101220,25000.00,99.500,5.292,,,,20101215,221115,1.00
F9EE8C0BA30D374B,S,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,Y,,20101215,111204,20101220,100000.00,100.000,4.000,,,,20101215,221115,1.00
B1AC5A1050776C5B,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101215,111309,20101220,15000.00,97.007,5.216,,,,20101215,221115,1.00
C7058DDEF8E2783F,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101215,111316,20101220,15000.00,83.582,6.808,,,,20101215,221115,1.00
9CC28F0FA8E7365A,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101215,111339,20101221,20000.00,95.875,,,,,20101215,221115,1.00
60D705F52F448811,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101215,111332,20101220,10000.00,99.000,8.111,,,,20101215,221115,1.00
52B1CA4B2E8CB188,S,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101215,111326,20101220,5000.00,103.492,4.786,,,,20101215,221115,1.00
1D7EFFB2F863D51E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,111329,20110103,100000.00,99.999,5.000,,,,20101215,221115,1.00
8063EC675C404509,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101215,111316,20101220,15000.00,84.014,,,,,20101215,221115,1.00
C9F59710D4A2D164,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,111340,20101220,50000.00,99.500,6.419,,,,20101215,221115,1.00
CD9855FEC7283F0C,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101215,111332,20101220,10000.00,99.000,,,,,20101215,221115,1.00
D7E403BF3FB8D813,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101215,111240,20101220,25000.00,101.713,,,,,20101215,221115,1.00
6C7BA5A7AA35A852,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101215,111242,20101220,30000.00,93.711,,,,,20101215,221115,1.00
C1B7A928D260D2E6,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101215,111241,20101220,30000.00,93.961,,,,,20101215,221115,1.00
BEEED57498783A1D,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,111344,20101220,25000.00,89.765,5.757,,,,20101215,221115,1.00
4233C7125D7B989F,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101215,111339,20101220,10000.00,96.117,5.473,,,,20101215,221115,1.00
BC0BDCD376B43378,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,111346,20101222,10000.00,100.625,5.165,,,,20101215,221115,1.00
9241DE629F322CD9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,111348,20101220,25000.00,100.000,4.999,,,,20101215,221115,1.00
AD9C9CB833AE02D8,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101215,111350,20101220,5000.00,93.689,5.500,,,,20101215,221115,1.00
A8C77C6D1DAC5B1B,D,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101215,111326,20101220,5000.00,101.992,,,,,20101215,221115,1.00
8473EA30330BE08E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,111355,20101220,5000.00,100.472,7.308,,,,20101215,221115,1.00
A88F08270706BEFC,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,111347,20101220,80000.00,97.750,5.228,,,,20101215,221115,1.00
2708C5E978DDDEAB,S,49474EH71,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20191201,,,20101215,111339,20101220,25000.00,114.041,2.764,,,,20101215,221115,1.00
B8B228A7525E0A55,S,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101215,111342,20101228,50000.00,100.669,3.116,,,,20101215,221115,1.00
7319327D4AA888CD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101215,111346,20101220,10000.00,84.617,5.213,,,,20101215,221115,1.00
0BC7F906843A4B65,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,104700,20101220,20000.00,97.201,5.193,,,,20101215,221115,1.00
E0B4F2DD8C8ECDBC,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,104700,20101220,30000.00,97.201,5.193,,,,20101215,221115,1.00
C3CBAD0C2CB08940,S,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101215,111333,20101220,5000.00,99.960,4.404,,,,20101215,221115,1.00
DABFA7BAECACF32A,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101215,111350,20101220,25000.00,87.802,5.082,,,,20101215,221115,1.00
80DD17E60C76E220,P,644614MS5,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20210701,,,20101215,111300,20101220,15000.00,102.555,2.017,,,,20101215,221115,1.00
1B6AC16FFA743F96,D,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101215,111326,20101220,5000.00,101.992,,,,,20101215,221115,1.00
A4E2657195F6E113,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101215,111333,20101220,5000.00,99.800,,,,,20101215,221115,1.00
FE7B88DD2DDFB570,D,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20101215,111054,20101220,25000.00,99.500,,,,,20101215,221115,1.00
57BF6E03BE217090,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,111401,20101223,10000.00,102.000,6.327,,,,20101215,221115,1.00
D7700507DC4DFA2E,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,111352,20110201,5000.00,98.250,5.178,,,,20101215,221115,1.00
F7D71965641476D7,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101215,111348,20101220,35000.00,108.670,3.250,,,,20101215,221115,1.00
8FA2174A5E6248F1,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101215,111354,20101220,55000.00,106.047,3.000,,,,20101215,221115,1.00
997FDB79DFF3C2A7,S,41154VAG4,HARBOR POINT INFRASTRUCTURE TAXABLE-SER B-RECOVERY ZONE,20100204,12.500,20390401,,,20101215,111353,20101220,100000.00,108.100,11.074,,,,20101215,221115,1.00
BFE8E9C476D329B2,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20101215,111340,20101220,90000.00,106.824,1.163,,,,20101215,221115,1.00
E34C818D8D83FFFF,P,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20101215,111106,20101216,1MM+,102.747,0.730,,,,20101215,221115,1.00
2227D8454BEE04FB,S,97710BMA7,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.250,20290915,,,20101215,111352,20101220,20000.00,103.050,6.779,,,,20101215,221115,1.00
D06FDA09BAB4E4B1,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101215,105653,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
BE62D683CA3A5F45,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101215,110113,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
E3F46F67B2102241,S,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101215,111359,20101229,20000.00,100.675,3.612,,,,20101215,221115,1.00
F8256C1612289B61,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20101215,111340,20101220,90000.00,106.324,,,,,20101215,221115,1.00
0D9F471421E73ABA,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101215,111339,20101220,10000.00,96.600,,,,,20101215,221115,1.00
7107545A5D20FC3B,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,111141,20101220,100000.00,100.308,,P,,,20101215,221115,1.00
3EC203230B7F1330,D,41154VAG4,HARBOR POINT INFRASTRUCTURE TAXABLE-SER B-RECOVERY ZONE,20100204,12.500,20390401,,,20101215,111357,20101220,100000.00,108.000,,,,,20101215,221115,1.00
5B3930C87E774C73,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101215,111256,20101221,10000.00,103.014,,,,,20101215,221115,1.00
EE8576DD6108F696,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101215,111405,20101220,100000.00,113.051,3.000,,,,20101215,221115,1.00
1A6902B7A3179198,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,111338,20101220,20000.00,100.000,5.000,,,,20101215,221115,1.00
DA0B594374AE24D8,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101215,111100,20101216,1MM+,102.880,0.380,,,,20101215,221115,1.00
2A5C1FB2FB7C2367,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101215,111300,20101220,100000.00,113.051,,,,,20101215,221115,1.00
042648D79835B769,S,476128AN3,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20190701,,,20101215,110900,20101220,30000.00,104.945,4.000,,,,20101215,221115,1.00
00DFCE75B93926F4,D,12677PEU1,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,4.250,20160601,,,20101215,111242,20101220,25000.00,105.721,,,,,20101215,221115,1.00
0054797F0C424A9B,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,111403,20101230,5000.00,100.217,4.370,,,,20101215,221115,1.00
2C6CBDC7560EE4EF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101215,111352,20101220,25000.00,101.935,5.913,,,,20101215,221115,1.00
AA483CC7372599A0,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,111359,20101220,155000.00,99.451,7.047,,,,20101215,221115,1.00
F37D09376686B2FF,S,17131NAQ8,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,5.000,20160902,,,20101215,111414,20101220,25000.00,103.785,2.362,,,,20101215,221115,1.00
EBA276ED270614DF,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101215,110453,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
FD92DFDF565E704E,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101215,110833,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
68BCA4DA91998E17,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,111403,20101220,25000.00,99.374,5.047,,,,20101215,221115,1.00
0CB655495555335E,P,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101215,111404,20101217,25000.00,105.229,3.056,,,,20101215,221115,1.00
E905B09CCD950F9E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101215,111239,20101220,25000.00,101.963,,,,,20101215,221115,1.00
8893FE299D3E6ACF,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,111406,20101220,15000.00,96.820,5.240,,,,20101215,221115,1.00
386C360BFF9422BB,P,59656NHV7,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20160615,,,20101215,111408,20101220,25000.00,107.255,2.694,,,,20101215,221115,1.00
08BB2F74197A8110,P,167736QZ3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20121101,,,20101215,111408,20101220,1MM+,104.388,0.405,,,,20101215,221115,1.00
A0C17A09A6BA918B,S,969871Y55,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.500,20300401,,,20101215,111406,20101220,5000.00,101.851,5.244,,,,20101215,221115,1.00
C3F7AE48130D7F73,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101215,111406,20101220,10000.00,99.298,5.800,,,,20101215,221115,1.00
18E0C1B320EBCB5F,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101215,110353,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
8017B21CC479C16F,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101215,110713,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
C4397F45ACF7B228,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20101215,110833,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
2BC65D780790A46A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,111403,20101220,25000.00,98.124,,,,,20101215,221115,1.00
C5999720C135D592,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101215,111154,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
C238B9B2757C63FE,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101215,105553,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
11F21D3472B082EE,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101215,105753,20101215,400000.00,100.000,0.000,,,,20101215,221115,1.00
799FE780190829F2,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101215,105833,20101215,300000.00,100.000,0.000,,,,20101215,221115,1.00
6F3A94C8242762E2,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101215,105853,20101215,600000.00,100.000,0.000,,,,20101215,221115,1.00
5A30F05F11A2DE42,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101215,110113,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
ECCA72FB556CDFC2,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101215,110313,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
3D201C5D40E63068,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,111256,20101228,1MM+,101.002,6.858,,,,20101215,221115,1.00
D5E97B356DD31F81,P,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101215,111400,20101220,35000.00,85.841,5.672,,,,20101215,221115,1.00
04513D5CF3FC9FBD,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101215,111400,20101220,25000.00,90.000,5.886,,,,20101215,221115,1.00
602A2881575D5DF7,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,111415,20101228,20000.00,103.000,6.582,,,,20101215,221115,1.00
B5C7206A2EE7982F,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101215,105553,20101215,1000000.00,100.000,0.000,,,,20101215,221115,1.00
DB50F9CD480EA814,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101215,105733,20101215,700000.00,100.000,0.000,,,,20101215,221115,1.00
2D88A4F3E0A457D4,P,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101215,111347,20101220,1MM+,99.000,6.368,,,,20101215,221115,1.00
170417499B3F7863,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101215,111255,20101220,25000.00,97.500,,,,,20101215,221115,1.00
B61EBDBC408B1262,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,111138,20101220,85000.00,102.326,,,,,20101215,221115,1.00
1E993F7CB0372EBE,D,59656NHV7,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20160615,,,20101215,111408,20101220,25000.00,107.755,,,,,20101215,221115,1.00
27767A485688F0D5,D,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101215,110453,20101215,1MM+,100.000,,,,,20101215,221115,1.00
375BAA72A5A57502,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,111420,20101220,25000.00,100.900,4.878,,,,20101215,221115,1.00
A408166EFE85E201,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101215,111421,20101220,20000.00,105.820,6.750,,,,20101215,221115,1.00
1DC52A9526634357,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101215,111416,20101220,35000.00,100.000,4.500,,,,20101215,221115,1.00
A208C69D206CFCDC,S,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,Y,,20101215,111416,20101221,20000.00,100.169,4.128,,,,20101215,221115,1.00
C380E91015FF5504,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,111416,20101220,25000.00,97.463,4.931,,,,20101215,221115,1.00
0F38ECC88BCAD1B4,S,12145NAP5,BURLINGAME CALIF FING AUTH WTR ,20030211,4.300,20170401,,,20101215,111300,20101220,110000.00,101.617,3.000,,,,20101215,221115,1.00
4C42641796D6D960,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101215,111355,20101220,30000.00,100.098,5.241,,,,20101215,221115,1.00
27C2947D10055389,S,672420CV6,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20130801,,,20101215,111359,20101220,10000.00,105.167,1.962,,,,20101215,221115,1.00
2DC39E545881B66A,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101215,111355,20101220,30000.00,99.997,,,,,20101215,221115,1.00
FD719468AE68C6BB,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101215,111248,20101220,25000.00,98.555,5.115,,,,20101215,221115,1.00
A120BA5DE1C16421,P,106238KA5,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,20040130,,20391201,,,20101215,111314,20101215,1MM+,100.000,,,,,20101215,221115,1.00
2DDECA8059416BAE,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101215,111359,20101220,15000.00,108.000,1.413,,,,20101215,221115,1.00
FAA7C046B7822045,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,111414,20101220,100000.00,104.292,4.283,,,,20101215,221115,1.00
8B78684CFFA881B1,D,672420CV6,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20130801,,,20101215,111359,20101220,10000.00,105.067,,,,,20101215,221115,1.00
539E324589663160,S,565777LF4,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,4.000,20251201,Y,,20101215,111347,20101229,350000.00,98.889,4.100,,,,20101215,221115,1.00
525AD18C6EE56227,S,746189RA9,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER A,20101215,2.710,20150701,,,20101215,111300,20101220,145000.00,99.198,2.900,,,,20101215,221115,1.00
36E512BA65AB404E,S,413928EE8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20050501,5.250,20200301,,,20101215,111344,20101220,50000.00,102.203,4.500,,,,20101215,221115,1.00
D0A721171A9DE2ED,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,111403,20101230,5000.00,97.573,,,,,20101215,221115,1.00
AB5BB41EEB93BD65,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101215,111418,20101220,25000.00,101.500,6.581,,,,20101215,221115,1.00
8AB949343CCBC3C0,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20101215,111400,20101220,100000.00,105.722,2.888,,,,20101215,221115,1.00
2EAE41E6503DBA7F,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101215,111400,20101220,25000.00,105.641,3.940,,,,20101215,221115,1.00
4026C381D35629A6,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,111414,20101220,100000.00,103.917,,,,,20101215,221115,1.00
D65AD4DA6BBDA852,P,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20101215,111414,20101220,25000.00,92.801,5.323,,,,20101215,221115,1.00
C39F2C0BD04138D4,P,67760HFL0,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20140215,,,20101215,111349,20101220,30000.00,100.353,2.877,,,,20101215,221115,1.00
5F0ABAFCA26529D6,S,483800MS4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20130101,,,20101215,111409,20101220,15000.00,105.902,2.500,,,,20101215,221115,1.00
E4A12301AD25A26B,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101215,111404,20101220,5000.00,103.985,3.000,,,,20101215,221115,1.00
55C81530AF23F773,D,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20101215,111316,20101220,175000.00,111.981,,,,,20101215,221115,1.00
A3109AACCB9DF8C8,D,67760HFL0,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20140215,,,20101215,111110,20101220,30000.00,100.353,,P,,,20101215,221115,1.00
4935A0AEC55EC848,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101215,111405,20101220,5000.00,103.985,,,,,20101215,221115,1.00
8A54EB3B276D43E1,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,111421,20101220,25000.00,95.314,,,,,20101215,221115,1.00
45808FC8DF4C0A33,D,969871Y55,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.500,20300401,,,20101215,111406,20101220,5000.00,100.350,,,,,20101215,221115,1.00
F287E6DF096EE0F0,D,483800MS4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20130101,,,20101215,111410,20101220,15000.00,105.902,,,,,20101215,221115,1.00
F0BD5A43E21EFCB3,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101215,110013,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
743FD42378CB6FC9,P,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20101215,110833,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
AB9D0EAA71EF230E,P,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20101215,111153,20101215,555000.00,100.000,0.000,,,,20101215,221115,1.00
353E2E2D00381833,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101215,111234,20101215,400000.00,100.000,0.000,,,,20101215,221115,1.00
F0547D3165C24037,S,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20101215,111420,20101223,30000.00,82.512,6.273,,,,20101215,221115,1.00
8F4FC8E9E6F0EC17,D,969871Y55,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.500,20300401,,,20101215,111406,20101220,5000.00,100.350,,,,,20101215,221115,1.00
84143A70C1DEAF2A,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20101215,111412,20101220,1MM+,106.812,0.758,,,,20101215,221115,1.00
D59CD1485882412F,P,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20101215,111430,20101220,100000.00,106.108,2.268,,,,20101215,221115,1.00
1595DFE73D81D19D,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,111237,20101220,100000.00,97.375,,S,,,20101215,221115,1.00
5D815839C72D532D,D,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101215,110833,20101215,1MM+,100.000,,,,,20101215,221115,1.00
B83F49CB85CA5AC9,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101215,111400,20101220,250000.00,99.500,5.037,,,,20101215,221115,1.00
A16D860A9AC0FFEE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,111434,20101220,25000.00,93.268,5.539,,,,20101215,221115,1.00
0E719D9FEB9F940B,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101215,111427,20101220,35000.00,106.196,3.915,,,,20101215,221115,1.00
67CAB1F5D33F313A,S,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20101215,111300,20101220,175000.00,112.031,2.600,,,,20101215,221115,1.00
7AAC2DAF90EA1033,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101215,111425,20101220,105000.00,96.050,5.666,,,,20101215,221115,1.00
0017CB51F0DF1C76,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,111345,20101221,175000.00,100.346,6.077,,,,20101215,221115,1.00
08C05562FF2B7CEC,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,111425,20101220,20000.00,91.623,5.582,,,,20101215,221115,1.00
B0C5ADA3CD350023,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101215,111429,20101220,25000.00,106.080,3.230,,,,20101215,221115,1.00
27F55BFB1BB5AEFA,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20101215,095939,20101220,25000.00,89.698,6.250,,,,20101215,221115,1.00
52144716563D39E2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,111423,20101223,15000.00,99.500,6.419,,,,20101215,221115,1.00
07E556410EBE92A9,S,220147R79,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20130815,,,20101215,111407,20101216,400000.00,107.181,1.250,,,,20101215,221115,1.00
1365ED8CD5065818,S,358240EQ8,FRESNO CALIF WTR SYS REV REF-SER A,20030423,4.000,20130601,,,20101215,111432,20101220,10000.00,103.038,2.708,,,,20101215,221115,1.00
8CAF031E8FB8F48C,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101215,111431,20101220,35000.00,105.696,,,,,20101215,221115,1.00
AFE6685D9B30D746,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,111425,20101220,20000.00,89.872,,,,,20101215,221115,1.00
260BD158202962BF,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101215,111429,20101220,25000.00,104.580,,,,,20101215,221115,1.00
C58D7AED8E717BF1,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101215,111332,20101220,5000.00,99.800,,,,,20101215,221115,1.00
A1D036D5AB036E26,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,000000,20101220,200000.00,98.730,,S,,,20101215,221115,1.00
4ACE699C996D2DBB,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101215,111440,20101220,195000.00,94.134,5.400,,,,20101215,221115,1.00
254B87336B6AB188,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,111442,20101220,15000.00,93.268,5.539,,,,20101215,221115,1.00
A796C3901B5F4249,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101215,111431,20101220,5000.00,97.500,5.421,,,,20101215,221115,1.00
9903F22BE8FCA27A,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101215,111434,20101220,100000.00,97.275,5.982,,,,20101215,221115,1.00
71EF399E1C803C5E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,111403,20101220,100000.00,103.200,7.239,,,,20101215,221115,1.00
B596506D2C6AE13E,D,108443KN1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.375,20221101,,,20101215,111430,20101220,20000.00,98.500,,,,,20101215,221115,1.00
B4DFB3CD9E1C5DAC,S,952030E67,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.000,20130315,Y,,20101215,111230,20101230,1MM+,102.399,0.900,,,,20101215,221115,1.00
4E3D2C0316A9FDE5,S,952030B45,WEST CHESTER PA AREA SCH DIST ,20090415,2.000,20130915,,,20101215,111330,20101220,250000.00,102.828,0.950,,,,20101215,221115,1.00
3A643375FF6924E2,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,111419,20110106,10000.00,94.249,4.993,,,,20101215,221115,1.00
364BA75C7D631BEE,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,111437,20101220,20000.00,100.250,4.966,,,,20101215,221115,1.00
2CD2F9A2685DE8DA,S,108443KN1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.375,20221101,,,20101215,111430,20101220,20000.00,100.716,4.266,,,,20101215,221115,1.00
4787F0DA12E1BBE2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,111400,20101223,15000.00,94.183,5.500,,,,20101215,221115,1.00
7236D98503ADA8E4,S,13062RJ58,CALIFORNIA ST VAR PURP,20051201,4.000,20160301,,,20101215,111430,20101220,100000.00,103.373,3.288,,,,20101215,221115,1.00
4B3A1CD9C93651C7,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,111419,20110106,10000.00,94.149,,,,,20101215,221115,1.00
E42E5594A0F50729,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,111437,20101220,20000.00,98.500,,,,,20101215,221115,1.00
40E30E3A8176CAB8,D,981305VX0,WORCESTER MASS REF-SER B,20010815,5.250,20111001,,,20101215,111347,20101220,1MM+,103.574,,S,,,20101215,221115,1.00
F6BCC87FF3D81283,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20101215,111413,20101220,25000.00,93.426,,P,,,20101215,221115,1.00
6545AA93139731F9,D,49474EH71,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20191201,,,20101215,111337,20101220,25000.00,111.791,,,,,20101215,221115,1.00
2FB18F2BF3CB7636,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,110549,20101220,450000.00,96.925,,,,,20101215,221115,1.00
055ECD5C07E5ED1A,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,111446,20101220,10000.00,100.000,5.699,,,,20101215,221115,1.00
F084EA5AAFC06A82,S,968495DK4,WILKINSBURG BORO PA SCH DIST ,20060201,4.100,20220515,,,20101215,111300,20101220,50000.00,99.000,4.211,,,,20101215,221115,1.00
525F424ACA8CF517,D,17131NAQ8,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,5.000,20160902,,,20101215,111400,20101220,25000.00,103.685,,,,,20101215,221115,1.00
63CDDED9F5231867,D,791400VS0,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,5.950,20270301,Y,,20101215,110000,20101223,750000.00,100.000,,,,Y,20101215,221115,1.00
3DFD1F82C1A1D305,D,059132N48,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.000,20180801,,,20101215,111053,20101220,10000.00,104.588,,,,,20101215,221115,1.00
4C49B3D7A99C4A18,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,104056,20101220,5000.00,101.400,7.495,,,,20101215,221115,1.00
D9736E3D7713A5D1,P,890568GB8,TOPEKA KANS SER A,20061128,4.000,20200815,,,20101215,111453,20101217,5000.00,100.365,3.852,,,,20101215,221115,1.00
53006760FFFBE702,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20101215,111425,20101220,50000.00,101.200,4.336,,,,20101215,221115,1.00
39CE724602A50663,S,59656NPM8,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,3.440,20161215,Y,,20101215,111400,20101216,250000.00,100.250,3.394,,,,20101215,221115,1.00
28EA8B6F9F95C784,S,923040CS6,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20140801,,,20101215,111436,20101220,50000.00,89.961,2.949,,,,20101215,221115,1.00
28A11400752CA2F1,S,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20101215,111450,20101220,1MM+,101.019,0.320,,,,20101215,221115,1.00
5EF19EF7A5F87C65,S,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,,,20101215,111438,20101220,5000.00,99.914,4.134,,,,20101215,221115,1.00
4FEDE305BCFD97AF,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101215,111400,20101220,50000.00,99.500,5.037,,,,20101215,221115,1.00
E2E407353759BD16,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20101215,111425,20101220,50000.00,101.100,,,,,20101215,221115,1.00
AF4D290D7A40D81D,S,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20101215,111400,20101220,20000.00,105.738,3.993,,,,20101215,221115,1.00
9CC782A596348B44,S,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20101215,111400,20101220,10000.00,103.695,1.000,,,,20101215,221115,1.00
68698C24AC20CC5E,S,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20101215,111400,20101220,10000.00,109.147,3.876,,,,20101215,221115,1.00
737E17788517EA69,S,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20101215,111400,20101220,10000.00,105.031,2.881,,,,20101215,221115,1.00
C438264EC51601F0,D,923040CS6,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20140801,,,20101215,111436,20101220,50000.00,89.861,,,,,20101215,221115,1.00
5C07597B3D0CEFEA,D,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20101215,111450,20101220,1MM+,101.004,,,,,20101215,221115,1.00
19DE8E393C9E5B10,S,34926LAW3,FORT WAYNE IND MUN BLDG CORP FIRST MTG-FIRE STATION PROJ,20050414,4.125,20151215,,,20101215,111455,20101220,5000.00,104.450,2.777,,,,20101215,221115,1.00
331173CF2B7F17A3,S,567313BV2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.000,20160701,,,20101215,111457,20101220,100000.00,109.202,2.222,,,,20101215,221115,1.00
3346E255D051BCAD,P,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101215,111456,20101220,25000.00,97.296,5.264,,,,20101215,221115,1.00
C838A8786752727E,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101215,111453,20101220,50000.00,87.789,5.050,,,,20101215,221115,1.00
68F8FE3E01F088D9,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101215,111458,20101220,5000.00,99.750,5.017,,,,20101215,221115,1.00
D1EAB5C2AF7B3A5E,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,111413,20110106,60000.00,95.773,4.892,,,,20101215,221115,1.00
F4EA991460145160,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,111423,20101220,100000.00,103.200,7.239,,,,20101215,221115,1.00
61BD1D61ADF43C53,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20101215,111457,20101220,15000.00,101.149,4.031,,,,20101215,221115,1.00
6A292EBF584F5E51,D,567313BV2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.000,20160701,,,20101215,111457,20101220,100000.00,107.702,,,,,20101215,221115,1.00
180E6F3DD3C51C2C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,111457,20101220,75000.00,100.000,4.999,,,,20101215,221115,1.00
AD306BC64D552184,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20101215,111434,20101223,25000.00,92.774,6.500,,,,20101215,221115,1.00
91A634CD6CF99663,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101215,111436,20101220,70000.00,105.585,6.963,,,,20101215,221115,1.00
D12306E3240E9C3E,P,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20101215,111400,20101220,20000.00,102.555,2.017,,,,20101215,221115,1.00
C19AD7DC915A5098,D,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20101215,111450,20101220,50000.00,96.808,,,,,20101215,221115,1.00
884F4D1F1C690308,S,45130CAA9,IDAHO HSG & FIN ASSN ECONOMIC TDF FACS PJ-RECOVERY ZONE FACS,20101229,6.500,20260201,Y,,20101215,110525,20101229,1MM+,100.000,6.499,,,Y,20101215,221115,1.00
E3C6721F1636C563,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,111413,20110106,60000.00,94.149,,,,,20101215,221115,1.00
13848FBD91B6E471,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,111435,20101220,100000.00,101.348,,,,,20101215,221115,1.00
D7CD80FB46FD95C7,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20101215,111457,20101220,15000.00,100.149,,,,,20101215,221115,1.00
34DAE8E0E9DB690B,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,111457,20101220,75000.00,98.500,,,,,20101215,221115,1.00
ECAF193ED37940C9,D,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,,,20101215,111438,20101220,5000.00,98.914,,,,,20101215,221115,1.00
9EBE61D18860744E,D,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,,,20101215,111438,20101220,5000.00,98.914,,,,,20101215,221115,1.00
7CB8270BF93FB076,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101215,111456,20101220,25000.00,98.525,,,,,20101215,221115,1.00
C2204CFDE2FEB849,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101215,111434,20101220,100000.00,95.368,,,,,20101215,221115,1.00
65C1D8BDBB3A38FC,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,111459,20101228,30000.00,103.000,6.582,,,,20101215,221115,1.00
7671D200C28774D3,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,111504,20101220,5000.00,100.101,4.981,,,,20101215,221115,1.00
EE20FEFCA6DB4E66,S,097552JE4,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20160101,,,20101215,111501,20101220,10000.00,82.433,3.877,,,,20101215,221115,1.00
7648F9C1617B91D2,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101215,111400,20101221,10000.00,101.738,7.251,,,,20101215,221115,1.00
E5546FE33E255042,P,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101215,111500,20101220,25000.00,96.150,5.302,,,,20101215,221115,1.00
1D428576886323E6,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101215,111458,20101221,10000.00,99.500,,,,,20101215,221115,1.00
B18EC2517F1E42D8,S,763261LR3,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20160215,,,20101215,111504,20101220,220000.00,111.832,2.015,,,,20101215,221115,1.00
6C134D6F4E72866C,P,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20101215,111453,20101215,100000.00,101.121,1.168,,,,20101215,221115,1.00
A0E4CD86F67065B3,P,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20101215,111506,20101220,100000.00,100.886,3.372,,,,20101215,221115,1.00
216016F00FF4D90D,S,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20101215,111452,20101220,40000.00,104.922,3.280,,,,20101215,221115,1.00
DF9CE08FB5348EDF,D,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,Y,,20101215,111415,20101221,20000.00,98.369,,,,,20101215,221115,1.00
D1AA161E6E094A3E,D,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20101215,111452,20101220,40000.00,104.422,,,,,20101215,221115,1.00
6ED0ADCCC0EAFC63,D,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20101215,111458,20101220,40000.00,104.422,,,,,20101215,221115,1.00
6841E8FBFCA0E6B2,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101215,111300,20101223,10000.00,95.866,,,,,20101215,221115,1.00
C8EB2B0B0B536D51,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101215,111458,20101221,10000.00,99.500,,,,,20101215,221115,1.00
3E5C023241E04916,P,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20101215,111514,20101220,60000.00,108.008,2.522,,,,20101215,221115,1.00
7BC9AEBD44C4E5CA,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101215,111509,20101220,5000.00,103.750,4.864,,,,20101215,221115,1.00
E703E2CEF783FF11,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,111510,20101220,40000.00,100.000,4.999,,,,20101215,221115,1.00
37381E066DA6C889,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,111511,20101222,15000.00,100.000,5.249,,,,20101215,221115,1.00
0EEB0B32DA8E614D,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101215,111448,20101220,50000.00,110.029,3.222,,,,20101215,221115,1.00
C52D52CE2628C9A9,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,111433,20101221,40000.00,100.346,6.077,,,,20101215,221115,1.00
DB90DFFCB92ED115,S,303820U93,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.250,20140601,,,20101215,111300,20101220,35000.00,101.146,2.000,,,,20101215,221115,1.00
643A381CC4430AA7,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101215,111500,20101220,50000.00,82.686,5.775,,,,20101215,221115,1.00
A9F69AE074418DC1,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101215,111515,20101220,100000.00,110.868,1.600,,,,20101215,221115,1.00
B8ECB5B293095B5B,S,272556FM8,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.000,20110615,,,20101215,111501,20101220,200000.00,101.573,0.752,,,,20101215,221115,1.00
55B25CFAC9C2CA51,D,238388KJ0,DAVENPORT IOWA REF-SER A,20110118,3.000,20140601,Y,,20101215,111400,20110118,100000.00,104.601,,,,,20101215,221115,1.00
DB4E8E83E42689F0,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101215,111518,20101220,100000.00,108.780,3.840,,,,20101215,221115,1.00
23BA163182F148BB,P,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20101215,111517,20101220,5000.00,102.825,1.689,,,,20101215,221115,1.00
6BD8ACB2480C8215,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101215,111505,20101220,25000.00,94.980,5.259,,,,20101215,221115,1.00
D8C959F3BE3C4134,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101215,111345,20101220,100000.00,108.780,,,,,20101215,221115,1.00
A63A61EDF313FCDD,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101215,111512,20101220,60000.00,97.572,5.302,,,,20101215,221115,1.00
41B779C9D603DCC3,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101215,111520,20101220,10000.00,100.701,2.047,,,,20101215,221115,1.00
37EC314C7492F438,P,378523DC5,GLENDALE PA SCH DIST ,20091015,4.000,20150415,,,20101215,111508,20101220,30000.00,103.351,3.163,,,,20101215,221115,1.00
8EFBC3023AA6CA54,P,57419PSP5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,4.550,20170901,,,20101215,111515,20101220,5000.00,99.840,4.577,,,,20101215,221115,1.00
D8AC4DA0AA290B2E,P,29270CEZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20170701,,,20101215,111004,20101216,200000.00,108.331,2.116,,,,20101215,221115,1.00
2A59D76CE3ED6530,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,111513,20101220,25000.00,99.993,5.000,,,,20101215,221115,1.00
211B2CA962C04C3D,D,378523DC5,GLENDALE PA SCH DIST ,20091015,4.000,20150415,,,20101215,111508,20101220,30000.00,103.455,,,,,20101215,221115,1.00
80336EA0A2F8B7A5,D,57419PSP5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,4.550,20170901,,,20101215,111515,20101220,5000.00,100.000,,,,,20101215,221115,1.00
8464AD6013CC86E1,S,9277804T0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.500,20270901,,,20101215,111449,20101220,20000.00,101.524,4.050,,,,20101215,221115,1.00
EDD292B7EFD4D8A2,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101215,111515,20101220,10000.00,98.245,4.644,,,,20101215,221115,1.00
A313F8427B4D3557,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,111520,20101220,15000.00,99.500,6.419,,,,20101215,221115,1.00
023065A2BF5A7E7D,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,111513,20101220,25000.00,98.118,,,,,20101215,221115,1.00
0DAAFC421353568C,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101215,111500,20101220,20000.00,99.186,5.060,,,,20101215,221115,1.00
FED1DBA211A5D0C2,P,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101215,111520,20101220,25000.00,97.000,5.231,,,,20101215,221115,1.00
6ED8EC9A581DB02D,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,Y,,20101215,111519,20101220,10000.00,101.100,7.039,,,,20101215,221115,1.00
151BF300C821986B,S,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20101215,111519,20101220,15000.00,98.463,5.133,,,,20101215,221115,1.00
45C5F64354E6FA23,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101215,111410,20101220,500000.00,90.673,,P,,,20101215,221115,1.00
127E759766B6DC69,S,951164FV9,WEST ALLIS WEST MILWAUKEE ET REF,20030601,4.250,20140401,,,20101215,111500,20101220,50000.00,105.807,1.645,,,,20101215,221115,1.00
91303BC15E72CEFE,S,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20101215,111500,20101220,25000.00,102.585,3.585,,,,20101215,221115,1.00
4740EF6D3878627C,S,585565KH6,MELROSE MASS ,20010815,4.500,20150815,,,20101215,111524,20101220,20000.00,102.475,2.186,,,,20101215,221115,1.00
66B29E41A80830B1,S,837545GA4,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.084,20190801,Y,,20101215,111500,20101228,200000.00,100.000,4.084,,,,20101215,221115,1.00
7F44DD7AFEDFC950,S,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20101215,111527,20101220,10000.00,99.195,6.504,,,,20101215,221115,1.00
4E440812B40A2209,D,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101215,111414,20101220,1MM+,99.460,,,,,20101215,221115,1.00
F6ABDC4D82CE8ADD,P,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101215,111506,20101220,200000.00,113.142,2.210,,,,20101215,221115,1.00
2DC446035D9DF61E,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101215,111527,20101220,20000.00,97.500,5.421,,,,20101215,221115,1.00
8B0C0CD1F3C0B7E3,P,561467NJ6,MAMARONECK N Y UN FREE SCH ,20031001,3.625,20131001,,,20101215,111525,20101220,50000.00,102.005,2.466,,,,20101215,221115,1.00
FEA4EF6FB1CC37F3,P,6775185E8,OHIO ST CONSERVATION PROJS-SER A,20020115,5.250,20150901,,,20101215,111459,20101220,50000.00,100.583,2.245,,,,20101215,221115,1.00
CDFB37CF5E5392F1,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,111526,20101220,25000.00,96.974,5.750,,,,20101215,221115,1.00
2CF12E4DA54285E3,D,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20101215,111237,20101220,30000.00,108.976,,,,,20101215,221115,1.00
C17A13EF7B50F36B,S,415540EK5,HARRISON TWP PA SER B,20110106,1.750,20141201,Y,,20101215,111516,20110106,125000.00,99.700,1.830,,,,20101215,221115,1.00
680B0A15F19D5103,S,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20101215,111516,20101220,5000.00,100.000,4.414,,,,20101215,221115,1.00
32331C2179233F6B,D,6775185E8,OHIO ST CONSERVATION PROJS-SER A,20020115,5.250,20150901,,,20101215,111459,20101220,50000.00,100.583,,,,,20101215,221115,1.00
6D3BCB4F58229154,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101215,105700,20101222,400000.00,98.901,7.289,,,,20101215,221115,1.00
13F8D6F0F6FFD6BF,S,665615CP3,NORTHERN POTTER SCH DIST PA ,20080115,3.900,20240901,,,20101215,111400,20101220,50000.00,97.488,4.142,,,,20101215,221115,1.00
BEB37D8759A09C9F,P,63165N5S3,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20111001,,,20101215,111534,20101220,25000.00,102.615,1.612,,,,20101215,221115,1.00
4EF3CDD77DF42610,D,415540EK5,HARRISON TWP PA SER B,20110106,1.750,20141201,Y,,20101215,111503,20110106,125000.00,99.500,,,,,20101215,221115,1.00
DD36083530D9137C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,111529,20101223,15000.00,99.500,6.419,,,,20101215,221115,1.00
D874369E282ADCFE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,111527,20101227,20000.00,91.454,5.550,,,,20101215,221115,1.00
F08D00FB5A1C0988,D,837545GA4,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.084,20190801,Y,,20101215,111500,20101228,200000.00,100.000,,,,,20101215,221115,1.00
F4EEF1EF40733A09,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101215,111500,20101220,5000.00,103.336,4.196,,,,20101215,221115,1.00
A5BDDFE24684D458,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,111533,20101220,25000.00,93.268,5.539,,,,20101215,221115,1.00
6DC74E1C2EFAD0FA,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,111536,20110106,5000.00,100.000,4.998,,,,20101215,221115,1.00
C8088B2BA4C90B6D,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101215,111538,20101220,10000.00,96.345,,,,,20101215,221115,1.00
86A9243534287043,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,111538,20101228,20000.00,103.000,6.582,,,,20101215,221115,1.00
9D2C7DB5C80C6477,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,111541,20101220,10000.00,93.268,5.539,,,,20101215,221115,1.00
46A0D1DEFD0D6AE4,D,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,Y,,20101215,111539,20101216,5000.00,101.759,,,,,20101215,221115,1.00
C119F4D44B9BE5B4,S,649807BK9,NEW YORK ST BRDG AUTH REV GEN,20020201,4.600,20170101,,,20101215,111529,20101220,10000.00,102.250,2.376,,,,20101215,221115,1.00
F318240CE9749BA5,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101215,111545,20101220,50000.00,106.122,4.021,,,,20101215,221115,1.00
9B40566F610E2743,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101215,111455,20101220,10000.00,96.820,5.019,,,,20101215,221115,1.00
34170C507637D143,P,105223EQ0,BRANCHBURG TWP N J ,20030815,4.250,20170815,,,20101215,111537,20101220,20000.00,101.609,3.607,,,,20101215,221115,1.00
482BC0DD53D79DC7,P,12677PHR5,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20200401,,,20101215,111503,20101220,200000.00,99.400,4.078,,,,20101215,221115,1.00
C0093AE54D07C904,S,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,Y,,20101215,111528,20101220,5000.00,103.259,6.105,,,,20101215,221115,1.00
0F52C07EEB708666,S,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20101215,111540,20101220,30000.00,110.070,3.153,,,,20101215,221115,1.00
AACE549E256E1E39,D,105223EQ0,BRANCHBURG TWP N J ,20030815,4.250,20170815,,,20101215,111537,20101220,20000.00,102.109,,,,,20101215,221115,1.00
1D0EF50E09E8610A,P,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20101215,111400,20101220,50000.00,100.975,4.367,,,,20101215,221115,1.00
79AD40C6E18791E9,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101215,111541,20101220,20000.00,85.000,6.400,,,,20101215,221115,1.00
5FE1FCB13DBD8EA0,D,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,Y,,20101215,111528,20101216,5000.00,101.759,,,,,20101215,221115,1.00
28E63CE1D36830FE,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20101215,111424,20101220,50000.00,101.100,,,,,20101215,221115,1.00
AD5D4A4E936DB36B,D,34926LAW3,FORT WAYNE IND MUN BLDG CORP FIRST MTG-FIRE STATION PROJ,20050414,4.125,20151215,,,20101215,111430,20101220,5000.00,103.950,,,,,20101215,221115,1.00
A5FE9D86F3059F63,D,923040CS6,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20140801,,,20101215,111453,20101220,50000.00,89.761,,,,,20101215,221115,1.00
BFA4B520F322E768,D,923040CS6,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20140801,,,20101215,111434,20101220,50000.00,89.861,,,,,20101215,221115,1.00
0BDC5FEE16E2B532,D,34926LAW3,FORT WAYNE IND MUN BLDG CORP FIRST MTG-FIRE STATION PROJ,20050414,4.125,20151215,,,20101215,111424,20101220,5000.00,104.450,,,,,20101215,221115,1.00
E14E8BF303FD18D7,S,9242116L4,VERMONT MUN BD BK SER 1,20060720,5.000,20241201,,,20101215,111500,20101220,30000.00,106.281,3.809,,,,20101215,221115,1.00
B24C5700F94E3548,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101215,111500,20101217,100000.00,102.500,4.247,,,,20101215,221115,1.00
B3D60B50E2911E86,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,111547,20101220,10000.00,100.000,4.999,,,,20101215,221115,1.00
607316146FC06717,P,283029EE2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.625,20340201,,,20101215,111550,20101217,15000.00,88.148,5.539,,,,20101215,221115,1.00
7A99CC3F56368209,S,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101215,111541,20101220,250000.00,107.871,4.008,,,,20101215,221115,1.00
3BCD62FEA6C1950C,P,373383WH7,GEORGIA ST SER D,20031201,5.250,20131201,,,20101215,111319,20101216,250000.00,111.797,1.180,,,,20101215,221115,1.00
4FF3C80FBC1AA643,S,250139BY7,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20120601,,,20101215,111300,20101220,100000.00,101.144,1.200,,,,20101215,221115,1.00
29DA848616108EF2,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,111542,20101228,30000.00,95.400,5.900,,,,20101215,221115,1.00
EF4B983A0453066F,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101215,111257,20101221,10000.00,102.764,,,,,20101215,221115,1.00
159B0347008DEEE4,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101215,111520,20101220,10000.00,98.000,,,,,20101215,221115,1.00
E45899BAE52A2104,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,111431,20101220,250000.00,97.781,,S,,,20101215,221115,1.00
B1B117CD0C69966F,S,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20101215,111500,20101220,5000.00,93.655,4.542,,,,20101215,221115,1.00
F3A56BAE966FDCAB,S,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20101215,111553,20101220,5000.00,106.637,3.904,,,,20101215,221115,1.00
EA47A94B0F300FE5,D,9277804T0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.500,20270901,,,20101215,111400,20101220,20000.00,100.149,,,,,20101215,221115,1.00
08ED4F5BB5630575,P,130685XN5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20211101,,,20101215,111549,20101220,15000.00,97.020,5.365,,,,20101215,221115,1.00
DE0D8A7A049A51F6,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101215,111553,20101220,5000.00,99.040,5.063,,,,20101215,221115,1.00
D718F4CCE1F26CDA,S,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20101215,111553,20101220,20000.00,106.250,0.640,,,,20101215,221115,1.00
18EB32123F12E383,S,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20101215,111540,20101220,10000.00,89.446,5.353,,,,20101215,221115,1.00
568C604E467AF926,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101215,111512,20101220,35000.00,93.530,5.441,,,,20101215,221115,1.00
F8C207D88C532AAB,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,111546,20101220,25000.00,100.250,4.137,,,,20101215,221115,1.00
96EB692212FE9A15,P,644614NR6,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20200701,,,20101215,111500,20101220,5000.00,98.000,5.269,,,,20101215,221115,1.00
8A2604AF0EF4F61F,P,680616RG6,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.125,20191201,,,20101215,111554,20101220,5000.00,99.443,4.200,,,,20101215,221115,1.00
3136DBBFC570AAF0,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,111546,20101220,25000.00,98.500,,,,,20101215,221115,1.00
723E764E1C30CC9B,S,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101215,111555,20101220,110000.00,105.557,1.000,,,,20101215,221115,1.00
8BB4107065BB8558,D,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101215,111218,20101220,1MM+,99.500,,,,,20101215,221115,1.00
55C1EF17E9D67C68,P,969078LC6,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19990527,0.000,20181101,,,20101215,111450,20101220,1MM+,70.825,4.435,,,,20101215,221115,1.00
04C3017B8F4427CF,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101215,111559,20101220,40000.00,101.120,4.602,,,,20101215,221115,1.00
818AA756118DCA74,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,111558,20101220,170000.00,100.720,4.890,,,,20101215,221115,1.00
6F16925882BEAD15,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20101215,111600,20101220,5000.00,105.637,,,,,20101215,221115,1.00
C12F8FC3D622C09B,P,64966H6E5,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20191015,,,20101215,111507,20101220,30000.00,110.000,1.607,,,,20101215,221115,1.00
51F4271683E2893C,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,111520,20101220,255000.00,88.250,5.880,,,,20101215,221115,1.00
29E4F9809D18EBEE,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101215,111521,20101220,25000.00,91.350,5.690,,,,20101215,221115,1.00
800B113894DA60F5,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101215,111536,20101220,10000.00,88.605,5.651,,,,20101215,221115,1.00
FC4E3950382EF854,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101215,111508,20101220,60000.00,94.956,,,,,20101215,221115,1.00
A65A09C37AD79F4C,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101215,111458,20101220,25000.00,102.000,,,,,20101215,221115,1.00
0BFAB24E1D040C0D,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101215,110936,20101221,100000.00,100.000,,P,,,20101215,221115,1.00
8171AB4289C3CF8E,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20101215,111547,20101220,100000.00,98.550,5.648,,,,20101215,221115,1.00
BA681A6952BDD4EB,S,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20101215,111552,20101220,15000.00,102.215,3.688,,,,20101215,221115,1.00
B832A496897AC3AD,S,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101215,111605,20101220,110000.00,105.557,1.000,,,,20101215,221115,1.00
4D9FACAF28594377,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,111555,20101222,25000.00,100.000,5.250,,,,20101215,221115,1.00
D9F9E16CCECAE447,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,111553,20101220,10000.00,100.000,4.199,,,,20101215,221115,1.00
375321257AB1D76E,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101215,111508,20101220,25000.00,102.472,2.974,,,,20101215,221115,1.00
CB1FE6F7605AB949,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101215,111603,20101220,25000.00,87.783,5.364,,,,20101215,221115,1.00
5C1C2AB36F850CBA,S,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20101215,111501,20101220,1MM+,113.019,1.300,,,,20101215,221115,1.00
4996B4895F0C5C0E,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101215,111100,20101216,1MM+,112.961,1.220,,,,20101215,221115,1.00
331AA310058EC674,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,111553,20101220,10000.00,98.500,,,,,20101215,221115,1.00
E7A17D7B62C08C53,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,111555,20101222,25000.00,98.125,,,,,20101215,221115,1.00
D4B58FFF680625D7,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101215,111606,20101220,50000.00,100.000,5.000,,,,20101215,221115,1.00
86237F1AFB1D1684,P,490511BZ4,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.375,20180715,,,20101215,111239,20101220,500000.00,102.786,3.533,,,,20101215,221115,1.00
3E057EA25AC0821B,S,0417903Q7,ARLINGTON TEX CTFS OBLIG,20070915,4.000,20150815,,,20101215,111510,20101220,30000.00,108.841,2.000,,,,20101215,221115,1.00
9F061E8C7D813FAB,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20101215,111512,20101220,1MM+,106.823,0.751,,,,20101215,221115,1.00
611A49BED51634A0,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101215,111542,20101220,50000.00,106.122,,,,,20101215,221115,1.00
C8618AB6221BDE24,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,111621,20101220,10000.00,93.268,5.539,,,,20101215,221115,1.00
4AB24BA2C8E5F13E,S,74265LVJ4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.400,20260901,,,20101215,111610,20101220,20000.00,98.800,4.507,,,,20101215,221115,1.00
DCAF0BDA826B935E,S,732124AL6,POMONA N Y RD IMPTS,20101102,4.000,20211015,,,20101215,111619,20101220,50000.00,100.095,3.989,,,,20101215,221115,1.00
8531B9F91D0EE9C1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,111618,20101220,50000.00,99.778,5.727,,,,20101215,221115,1.00
97965A52C3FACADB,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101215,111613,20101216,10000.00,100.000,,,,,20101215,221115,1.00
3025182A397A329E,S,829021HS6,SIMPSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100601,6.000,20270801,,,20101215,111619,20101220,5000.00,102.500,5.658,,,,20101215,221115,1.00
23AA843D052191AE,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,111618,20101220,50000.00,98.403,,,,,20101215,221115,1.00
1D4DBF3A7BDD1E99,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,111100,20101220,20000.00,97.314,,,,,20101215,221115,1.00
F63F486696FA6071,D,490511BZ4,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.375,20180715,,,20101215,111239,20101220,500000.00,102.786,,,,,20101215,221115,1.00
60BEA416C6D7B075,D,649807BK9,NEW YORK ST BRDG AUTH REV GEN,20020201,4.600,20170101,,,20101215,111521,20101220,10000.00,101.975,,,,,20101215,221115,1.00
B44523896327C445,D,649807BK9,NEW YORK ST BRDG AUTH REV GEN,20020201,4.600,20170101,,,20101215,111519,20101220,10000.00,102.223,,,,,20101215,221115,1.00
7D1A9ACFBD026E4A,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,111628,20101228,10000.00,103.000,6.582,,,,20101215,221115,1.00
3C874144C1B556F8,S,248415TW1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20200801,,,20101215,111612,20101220,25000.00,69.075,3.886,,,,20101215,221115,1.00
32098D32DA5E38BC,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,111614,20101220,100000.00,100.625,4.913,,,,20101215,221115,1.00
B88455A19EFEF9C6,P,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,111424,20101220,1MM+,103.855,4.000,,,,20101215,221115,1.00
D6A40E4292E6DD11,S,915770FV8,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,6.518,20391201,,,20101215,111624,20101220,10000.00,96.645,6.784,,,,20101215,221115,1.00
07C1A746F8A86596,D,121349JL9,BURKE CNTY N C WTR,20030401,4.200,20210401,,,20101215,110910,20101220,200000.00,102.970,,S,,,20101215,221115,1.00
C15E4F3D356A8B08,P,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20101215,110728,20101220,500000.00,101.654,1.522,,,,20101215,221115,1.00
2117F45A6D110299,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,111618,20101220,20000.00,100.000,4.998,,,,20101215,221115,1.00
D3BBEC67F7A00CEC,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,111618,20101220,30000.00,98.756,4.589,,,,20101215,221115,1.00
DBFE2E26C0C91B3A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,111622,20101220,25000.00,97.463,4.931,,,,20101215,221115,1.00
B60080D409C0BFE4,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20101215,111600,20101220,380000.00,109.053,,,,,20101215,221115,1.00
556E07F71EAFC984,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,111622,20101220,70000.00,97.271,5.218,,,,20101215,221115,1.00
4287A416D3D6670B,S,837545GB2,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.284,20200801,Y,,20101215,111500,20101228,10000.00,100.000,4.284,,,Y,20101215,221115,1.00
1DBA0631ED3FE81E,P,56041MLT9,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20241001,,,20101215,111625,20101220,100000.00,91.523,4.850,,,,20101215,221115,1.00
3D07EDF1F0E5A341,S,837545GF3,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.034,20240801,Y,,20101215,111500,20101228,900000.00,100.000,5.034,,,Y,20101215,221115,1.00
EC657768B1A14152,S,837545GF3,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.034,20240801,Y,,20101215,111500,20101228,100000.00,100.000,5.034,,,Y,20101215,221115,1.00
ACA6B86AFF25CEA8,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,111626,20101220,100000.00,100.000,4.199,,,,20101215,221115,1.00
E369CB10DA3D1FF5,S,735225AF1,PORT PORT ARTHUR TEX NAV DIST VAR-FINA OIL & CHEMICAL-SER B,20000509,,20350501,,,20101215,111515,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
E58EA4470AF67136,D,837545GC0,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.384,20210801,Y,,20101215,111500,20101228,1000000.00,100.000,,,,,20101215,221115,1.00
1A89F3309D57451D,S,837545GB2,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.284,20200801,Y,,20101215,111500,20101228,25000.00,100.000,4.284,,,Y,20101215,221115,1.00
190009A0DEEC9279,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,111627,20101220,25000.00,95.314,,,,,20101215,221115,1.00
2C718F89D5B565E8,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,111626,20101220,100000.00,98.500,,,,,20101215,221115,1.00
0C943D9B147E4121,D,735225AF1,PORT PORT ARTHUR TEX NAV DIST VAR-FINA OIL & CHEMICAL-SER B,20000509,,20350501,,,20101215,111515,20101215,1MM+,100.000,,,,,20101215,221115,1.00
F98DBD7AC3B2DCC9,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101215,111530,20101220,120000.00,83.990,,,,,20101215,221115,1.00
516845CD3B4912B6,D,837545GB2,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.284,20200801,Y,,20101215,111500,20101228,35000.00,99.500,,,,,20101215,221115,1.00
7F1B02C8EA35EB77,P,25477GCB9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20171201,,,20101215,111637,20101216,50000.00,106.301,2.990,,,,20101215,221115,1.00
F2B85E1154364386,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,111635,20101220,20000.00,100.000,4.998,,,,20101215,221115,1.00
5D67DA419CF28038,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,111636,20101220,10000.00,100.000,4.998,,,,20101215,221115,1.00
6F15263C54D90BA2,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,111637,20101220,75000.00,99.851,5.009,,,,20101215,221115,1.00
3229134D4DACB262,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,111638,20101220,30000.00,99.501,5.033,,,,20101215,221115,1.00
6FC81F05D2BF16F4,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,111631,20101220,5000.00,100.050,4.969,,,,20101215,221115,1.00
6FF49426D7D10ACC,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101215,111501,20101220,250000.00,101.194,4.120,,,,20101215,221115,1.00
D4DB009BE41A367C,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20101215,111515,20101220,50000.00,87.185,,,,,20101215,221115,1.00
865981C8FFD2641B,S,837545GA4,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.084,20190801,Y,,20101215,111500,20101228,450000.00,100.000,4.084,,,Y,20101215,221115,1.00
90F54519C48B75E9,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,Y,,20101215,111500,20101228,1MM+,100.000,5.645,,,Y,20101215,221115,1.00
822E14CD0418FB6B,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,,,20101215,111549,20101220,25000.00,98.880,5.200,,,,20101215,221115,1.00
6A482C1FCA94EDCF,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101215,111612,20101220,15000.00,99.998,4.999,,,,20101215,221115,1.00
8EE1A52A75E1EC76,P,780466CB2,ROYAL OAK MICH BLDG AUTH ,20010501,4.500,20110501,,,20101215,111400,20101220,100000.00,101.218,1.132,,,,20101215,221115,1.00
992FE3B03FA4EE71,P,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101215,111300,20101220,250000.00,101.020,3.178,,,,20101215,221115,1.00
7441DC317B08652C,S,645788ZF0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.000,20170901,,,20101215,111400,20101220,500000.00,114.660,2.600,,,,20101215,221115,1.00
10854A63EFA88928,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101215,111635,20101220,135000.00,100.000,5.250,,,,20101215,221115,1.00
937E39BF5EF52A7C,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101215,111632,20101220,20000.00,104.118,4.484,,,,20101215,221115,1.00
313D3F992D1DCCF8,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101215,111636,20101220,20000.00,97.700,5.437,,,,20101215,221115,1.00
961074F1A2CFD712,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,111539,20101217,500000.00,99.440,,,,,20101215,221115,1.00
CB16E14040C4075F,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,111539,20101217,500000.00,99.500,,,,,20101215,221115,1.00
198D54C918158839,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101215,111632,20101220,20000.00,102.618,,,,,20101215,221115,1.00
CD3CE6A90ADC193B,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101215,111636,20101220,20000.00,97.500,,,,,20101215,221115,1.00
099D2B229388A05E,P,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20101215,111600,20101220,380000.00,109.053,3.750,,,,20101215,221115,1.00
8FD6B9E37160ACD0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,111644,20101220,5000.00,93.268,5.539,,,,20101215,221115,1.00
0E01C03A73CCEA86,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,111644,20101220,25000.00,100.375,4.951,,,,20101215,221115,1.00
0C725B5AA39AE764,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101215,110733,20101220,150000.00,103.704,,,,,20101215,221115,1.00
54748ED25A730C2B,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,111644,20101216,25000.00,99.000,,,,,20101215,221115,1.00
26139C50F5AF3F6B,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,111647,20101223,20000.00,102.000,6.327,,,,20101215,221115,1.00
2D31E7B0EA2F5AD9,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,111647,20101221,20000.00,100.702,6.500,,,,20101215,221115,1.00
44F8E7806A6BC2E6,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,111642,20101220,40000.00,99.500,5.039,,,,20101215,221115,1.00
7FF3CE8CCA537F50,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101215,111634,20101220,10000.00,98.450,2.561,,,,20101215,221115,1.00
3C2879D5A7683CE6,S,130684JL8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.125,20131201,,,20101215,111611,20101220,75000.00,98.544,3.650,,,,20101215,221115,1.00
AE400000E59AB0C6,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101215,111651,20101220,20000.00,101.951,5.000,,,,20101215,221115,1.00
E25C8EAEE3EE3EEA,P,353442WD4,FRANKLIN CNTY WASH SCH DIST REF,20061228,5.000,20181201,,,20101215,111638,20101220,400000.00,112.020,3.270,,,,20101215,221115,1.00
1ADFCC5C5A092113,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101215,111620,20101222,25000.00,100.000,5.150,,,,20101215,221115,1.00
33E753941F712389,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,111618,20101220,30000.00,96.579,,,,,20101215,221115,1.00
222DE5F8CEB9E94A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101215,111226,20101220,70000.00,90.723,6.554,,,,20101215,221115,1.00
E23EEEB6499F52FD,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101215,111634,20101220,10000.00,98.350,,,,,20101215,221115,1.00
5FCEF345B98BFAAB,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,104700,20101220,30000.00,97.101,,,,,20101215,221115,1.00
8ABF9F9B875910F0,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,104700,20101220,20000.00,97.100,,,,,20101215,221115,1.00
D079B5D59322DB74,S,153560MR5,CENTRAL GREENE PA SCH DIST REF,20110101,4.150,20260215,Y,,20101215,111443,20110113,200000.00,100.000,4.149,,,,20101215,221115,1.00
1FFE34970B5D2C1D,S,2463803T4,DELAWARE ST SER 2009C,20091022,5.000,20201001,,,20101215,111654,20101220,100000.00,115.281,3.170,,,,20101215,221115,1.00
BDCD7177CA808521,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,111600,20101220,25000.00,100.728,1.586,,,,20101215,221115,1.00
32C09B1F25558ACC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,111700,20101220,25000.00,97.139,5.236,,,,20101215,221115,1.00
F4A02E43180FBD97,S,432337CJ0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.600,20161001,,,20101215,111605,20101220,30000.00,99.996,3.600,,,,20101215,221115,1.00
998B8E6D24FADF7F,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20101215,111650,20101220,10000.00,101.635,4.984,,,,20101215,221115,1.00
B690B51DEA1C2273,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,111659,20101228,5000.00,103.000,6.582,,,,20101215,221115,1.00
4C25BC027B0F0952,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101215,111651,20101220,50000.00,102.133,0.713,,,,20101215,221115,1.00
F7C7553071FB947A,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,111655,20101220,20000.00,99.500,5.039,,,,20101215,221115,1.00
76F6DBF265984080,P,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101215,111656,20101220,45000.00,79.656,6.717,,,,20101215,221115,1.00
9B35EA92CA7F47FA,P,795677AS2,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20150515,,,20101215,111657,20101220,60000.00,100.995,4.755,,,,20101215,221115,1.00
6DC06FCFE62F3775,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,111658,20101220,40000.00,97.542,5.184,,,,20101215,221115,1.00
5B4D6BAAA10D97CC,S,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20101215,111659,20101220,85000.00,105.510,1.350,,,,20101215,221115,1.00
295A0D0C1BEB8A52,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101215,111620,20101220,50000.00,100.000,4.999,,,,20101215,221115,1.00
5BE6A3E48EDCBDEF,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101215,111635,20101220,325000.00,101.595,7.413,,,,20101215,221115,1.00
939D134A313BC0ED,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101215,111527,20101220,120000.00,84.050,,,,,20101215,221115,1.00
AEEDD5FCB8F691D5,D,2463803T4,DELAWARE ST SER 2009C,20091022,5.000,20201001,,,20101215,111621,20101220,100000.00,115.281,,,,,20101215,221115,1.00
A213D522A6292932,D,153560MR5,CENTRAL GREENE PA SCH DIST REF,20110101,4.150,20260215,Y,,20101215,111500,20110113,200000.00,99.500,,,,,20101215,221115,1.00
047D7C57B20B4CF6,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,111648,20101220,30000.00,99.999,5.000,,,,20101215,221115,1.00
556AF93553870419,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101215,111650,20101220,50000.00,109.671,4.450,,,,20101215,221115,1.00
F09347781B4D5EC7,S,600174DN3,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20340601,,,20101215,111658,20101220,25000.00,90.543,5.096,,,,20101215,221115,1.00
AD395F83540C53C1,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101215,111604,20101220,50000.00,98.770,,,,,20101215,221115,1.00
CFEE21512BBDC6DC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,111709,20101220,40000.00,100.000,4.999,,,,20101215,221115,1.00
54818C4BC4402037,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,111711,20101222,25000.00,100.625,5.165,,,,20101215,221115,1.00
5F7A5ABC8581906A,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101215,111619,20101220,20000.00,98.203,5.137,,,,20101215,221115,1.00
A029E6EA7861F262,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,111706,20101220,40000.00,100.000,4.999,,,,20101215,221115,1.00
69950D960DEC21F1,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101215,111616,20101220,20000.00,98.103,,,,,20101215,221115,1.00
F3F2DB2625DF1468,P,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20101215,111300,20101220,1MM+,103.270,0.301,,,,20101215,221115,1.00
93F43E7D616A92CB,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,111655,20101220,150000.00,96.309,,,,,20101215,221115,1.00
E6C6C63912797F0B,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,111706,20101220,40000.00,98.500,,,,,20101215,221115,1.00
EFFD34843BBBF1A2,D,248415TW1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20200801,,,20101215,111610,20101220,25000.00,67.125,,,,,20101215,221115,1.00
217DCD6302F3B97A,D,248415TW1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20200801,,,20101215,111609,20101220,25000.00,67.375,,,,,20101215,221115,1.00
CBF5A22720946E58,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101215,111716,20101220,10000.00,105.147,5.029,,,,20101215,221115,1.00
9C62510BCB37BAC9,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101215,111717,20101220,20000.00,104.800,5.299,,,,20101215,221115,1.00
92D66D533F13B42D,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101215,111708,20101220,50000.00,89.233,5.379,,,,20101215,221115,1.00
061C229F1FF96527,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,111710,20101220,30000.00,99.900,5.006,,,,20101215,221115,1.00
AC45430C077B5CC5,S,841059CE6,SOUTHAMPTON N J SCH DIST ,20030601,3.500,20190601,,,20101215,111715,20101220,40000.00,99.998,3.500,,,,20101215,221115,1.00
095EC337B1E9F23E,D,238838JH0,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20240815,,,20101215,111600,20101220,20000.00,95.232,,,,,20101215,221115,1.00
1A13D0BC9820816A,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101215,111600,20101215,15000.00,99.750,5.017,,,,20101215,221115,1.00
6AD11CFE8B3BD845,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101215,111707,20101220,30000.00,109.110,1.447,,,,20101215,221115,1.00
700D127E614FEE4F,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,111710,20101220,30000.00,97.500,,,,,20101215,221115,1.00
41DD5B275AA53C56,S,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20101215,111713,20101220,85000.00,105.510,1.350,,,,20101215,221115,1.00
0D29EFDDB035AFEF,P,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,111630,20101221,1MM+,97.571,5.543,,,,20101215,221115,1.00
8987243EAB4144EA,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,111638,20101220,35000.00,100.999,5.332,,,,20101215,221115,1.00
CFED2892F547A95B,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101215,111649,20101220,75000.00,103.899,1.100,,,,20101215,221115,1.00
146A2E65B5AF6DAF,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101215,111300,20101216,1MM+,102.187,0.345,,,,20101215,221115,1.00
C7A27B23392A8B0B,S,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101215,111703,20101220,25000.00,104.790,0.816,,,,20101215,221115,1.00
4D1BEE091915B22C,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101215,111711,20101220,10000.00,100.600,5.285,,,,20101215,221115,1.00
79EEA423B74A85BF,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,111722,20101220,35000.00,99.832,5.011,,,,20101215,221115,1.00
D05A24E404C73FF7,P,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101215,104820,20101215,1MM+,100.000,,,,,20101215,221115,1.00
F3932E0D849B5424,S,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101215,104853,20101215,1000000.00,100.000,,,,,20101215,221115,1.00
D362F5BA5B0784D8,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101215,105057,20101215,1MM+,100.000,,,,,20101215,221115,1.00
CE453E7EA60D7BBD,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101215,111410,20101220,500000.00,90.733,,S,,,20101215,221115,1.00
0F8040F35CA1FD55,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101215,111703,20101220,25000.00,104.690,,,,,20101215,221115,1.00
17DE09D39C683896,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101215,111711,20101220,10000.00,100.500,,,,,20101215,221115,1.00
D10BA8E006CDAD1C,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101215,111711,20101220,10000.00,100.500,,,,,20101215,221115,1.00
F4223850E6CFDAD0,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,,,20101215,111700,20101220,25000.00,101.920,4.606,,,,20101215,221115,1.00
272E3EDE7ADBCC0C,P,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,,,20101215,111717,20101220,25000.00,101.233,3.847,,,,20101215,221115,1.00
FF6A5778901C397C,P,238838JH0,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20240815,,,20101215,111600,20101220,20000.00,95.233,5.500,,,,20101215,221115,1.00
AF50625BD5D8E110,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101215,111722,20101220,5000.00,98.250,4.634,,,,20101215,221115,1.00
3EC313F85B9AE071,P,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20101215,111725,20101220,25000.00,97.760,5.239,,,,20101215,221115,1.00
3D75F0E3371AD237,P,963040CB4,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20010221,4.900,20160115,,,20101215,111712,20101220,50000.00,100.191,2.101,,,,20101215,221115,1.00
9D0068AEB6CDD664,S,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20101215,111715,20101220,25000.00,102.334,1.026,,,,20101215,221115,1.00
2F13C991B3246E87,S,613478HY5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20131201,,,20101215,111717,20101220,50000.00,99.927,1.525,,,,20101215,221115,1.00
71A910DBCE050D5E,S,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101215,111711,20101220,25000.00,108.693,1.790,,,,20101215,221115,1.00
C9B4586B4FF7E582,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,111610,20101220,250000.00,37.628,,P,,,20101215,221115,1.00
B42B048BB4A3FE7C,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20101215,111637,20101220,10000.00,101.285,,,,,20101215,221115,1.00
E6FA40A7114E9571,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20101215,111626,20101220,10000.00,101.535,,,,,20101215,221115,1.00
89679BA5CD596D56,P,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101215,111728,20101220,40000.00,89.774,5.947,,,,20101215,221115,1.00
56C7A70ECAA8970B,S,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20101215,111725,20101220,5000.00,97.488,6.431,,,,20101215,221115,1.00
43935E0D98FEF3F7,S,45200BSE9,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,4.500,20250701,,,20101215,111726,20101220,5000.00,97.900,4.700,,,,20101215,221115,1.00
6D2934A5F457C0E7,S,39238RTM4,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.125,20251001,Y,,20101215,111727,20110111,20000.00,99.028,4.213,,,,20101215,221115,1.00
05A255BF92FB7FFB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,111729,20101220,15000.00,93.268,5.539,,,,20101215,221115,1.00
F814BA976D1D5D59,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,111732,20101228,10000.00,103.000,6.582,,,,20101215,221115,1.00
CA0F6068E50E0580,S,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101215,111731,20101220,10000.00,97.233,4.310,,,,20101215,221115,1.00
2F22A60A35808CD1,P,57585KVY1,MASSACHUSETTS ST HEALTH & EDL CIVIC INVESTMENTS-SER B,20020206,9.150,20231215,,,20101215,111731,20101215,1MM+,118.169,0.950,,,,20101215,221115,1.00
3E9E4A3AD5503DFD,P,579160DY5,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20130201,,,20101215,111500,20101220,1000000.00,107.388,1.438,,,,20101215,221115,1.00
807C48E8684ADD26,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101215,111727,20101220,60000.00,100.000,7.398,,,,20101215,221115,1.00
88B231230E63509D,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,,,20101215,111500,20101220,60000.00,83.604,,,,,20101215,221115,1.00
8C181CE65E1CBFC6,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101215,111500,20101220,50000.00,109.929,,,,,20101215,221115,1.00
9F945E5DD06867A4,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101215,111731,20101220,10000.00,96.107,,,,,20101215,221115,1.00
A330859349732EFC,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,111738,20101220,25000.00,100.000,6.205,,,,20101215,221115,1.00
034CF455B630B644,P,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20101215,111711,20101220,10000.00,94.000,5.756,,,,20101215,221115,1.00
670F67065651F4B1,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101215,111639,20101220,70000.00,93.118,,,,,20101215,221115,1.00
80C5F81C9FEB9DB4,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101215,111636,20101220,70000.00,93.243,,,,,20101215,221115,1.00
DA154762FF73B9DA,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,111738,20101220,25000.00,98.000,,,,,20101215,221115,1.00
ADACF85887567085,S,45130CAB7,IDAHO HSG & FIN ASSN ECONOMIC TDF FACS PJ-RECOVERY ZONE FACS,20101229,7.000,20360201,Y,,20101215,110904,20101229,1MM+,99.406,7.050,,,Y,20101215,221115,1.00
B29FCE2B3BD1391A,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101215,111744,20101216,150000.00,103.485,4.520,,,,20101215,221115,1.00
D32D83BA8B5B6F4D,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,111746,20101220,25000.00,102.000,5.559,,,,20101215,221115,1.00
D370970F93CDFB57,S,242604BE5,DEARBORN MICH SEW DISP SYS REV REF,20040201,4.000,20130401,,,20101215,111716,20101220,15000.00,103.866,2.250,,,,20101215,221115,1.00
039ECD021E795CFC,S,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20101215,111720,20101220,5000.00,67.558,5.161,,,,20101215,221115,1.00
46266807869C9472,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101215,111743,20101220,10000.00,100.000,5.499,,,,20101215,221115,1.00
F9C61DA7B61CDF7B,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101215,111428,20101220,25000.00,101.173,5.600,,,,20101215,221115,1.00
0D83309AFA0329C7,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,111743,20101220,25000.00,99.500,5.040,,,,20101215,221115,1.00
EACE8A10317A4BB6,D,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101215,111719,20101220,25000.00,108.193,,,,,20101215,221115,1.00
9598712B2DDF0A13,D,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20101215,111719,20101220,5000.00,67.358,,,,,20101215,221115,1.00
ADF107306453EE0C,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101215,111743,20101220,10000.00,98.250,,,,,20101215,221115,1.00
3CF484B14C38A47A,P,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20101215,111700,20101220,100000.00,100.063,3.133,,,,20101215,221115,1.00
260D688CEDF50125,P,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101215,111730,20101220,5000.00,52.240,6.212,,,,20101215,221115,1.00
79B237F7C63B6149,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101215,111732,20101220,15000.00,100.600,5.285,,,,20101215,221115,1.00
C452059A23A50348,P,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20101215,111739,20101220,35000.00,101.689,2.479,,,,20101215,221115,1.00
CD349FE6AA5C1319,D,242604BE5,DEARBORN MICH SEW DISP SYS REV REF,20040201,4.000,20130401,,,20101215,111717,20101220,15000.00,103.866,,,,,20101215,221115,1.00
B3F3F3C04B963DA2,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101215,111730,20101220,5000.00,52.400,,,,,20101215,221115,1.00
27D2BA7938B48D34,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101215,111732,20101220,15000.00,100.500,,,,,20101215,221115,1.00
8C0B77E396CCFD3B,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101215,111732,20101220,15000.00,100.500,,,,,20101215,221115,1.00
F580D61D9DF2CA4F,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,111754,20101220,25000.00,101.250,5.335,,,,20101215,221115,1.00
F26672B8EC6D0F48,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101215,111755,20101220,5000.00,96.500,6.519,,,,20101215,221115,1.00
6F27E54594220FB6,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101215,111758,20101220,10000.00,100.507,4.715,,,,20101215,221115,1.00
2DC83AFDAF90950F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,111802,20101222,100000.00,100.125,5.232,,,,20101215,221115,1.00
50AA718C63CF5A40,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101215,111750,20101220,5000.00,95.000,5.504,,,,20101215,221115,1.00
2C21FC63FF3EE391,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101215,111445,20101220,10000.00,92.807,5.500,,,,20101215,221115,1.00
1A99477A10F6222A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101215,111748,20101220,30000.00,98.875,5.074,,,,20101215,221115,1.00
8F285632A9D0A535,S,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20101215,111750,20101220,250000.00,105.734,3.839,,,,20101215,221115,1.00
A8F64F59883FC4AF,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101215,111711,20101220,30000.00,110.314,2.200,,,,20101215,221115,1.00
9E0772FCE1300523,P,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101215,111741,20101220,25000.00,100.065,5.115,,,,20101215,221115,1.00
2A747973907C445F,S,428074EP9,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE-SER A,20081125,5.125,20380501,,,20101215,111655,20101220,465000.00,100.000,5.124,,,,20101215,221115,1.00
A70EFDC0C457E6A1,S,407407AQ8,HAMILTON IND CMNTY SCH CORP ,20101222,2.800,20180701,Y,,20101215,111800,20110103,25000.00,97.016,3.252,,,,20101215,221115,1.00
82DCADFA8A51FF10,S,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20101215,111749,20101220,100000.00,103.645,1.000,,,,20101215,221115,1.00
6AF5B74C227A7E6E,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,111800,20101220,25000.00,100.875,4.876,,,,20101215,221115,1.00
55CD2CF5CF5AEACF,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101215,111753,20101220,25000.00,99.625,,,,,20101215,221115,1.00
7B2CE0A39A3F909D,S,673639BK5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.300,20200901,,,20101215,111743,20101220,20000.00,98.823,4.450,,,,20101215,221115,1.00
BF9590C92860798A,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101215,111309,20101220,25000.00,97.750,,,,,20101215,221115,1.00
DF229D3DBBAB8758,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,111710,20101220,200000.00,101.125,,S,,,20101215,221115,1.00
FC75662E70CCB025,D,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20101215,111739,20101220,35000.00,101.761,,,,,20101215,221115,1.00
982B5957A7F67EC6,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,111447,20101221,165000.00,97.000,,,,,20101215,221115,1.00
899EAC0F85E0C1A3,D,428074EP9,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE-SER A,20081125,5.125,20380501,,,20101215,111655,20101220,465000.00,99.000,,,,,20101215,221115,1.00
3DB479B1A89B5970,D,272105DZ7,EAST END ARK SCH DIST NO 1 REF,20101201,4.375,20330601,Y,,20101215,110720,20101230,100000.00,99.125,,,,,20101215,221115,1.00
39401FDCD045A2E4,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,111800,20101220,25000.00,99.000,,,,,20101215,221115,1.00
491467F0D6D45088,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101215,111700,20101220,25000.00,104.590,,,,,20101215,221115,1.00
ACADF84504B0F3CB,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101215,111701,20101220,25000.00,104.690,,,,,20101215,221115,1.00
3D4EA8CFEA114936,S,97671KGF0,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,2.500,20171001,,,20101215,111804,20101220,40000.00,102.608,2.085,,,,20101215,221115,1.00
F55C1343891E022E,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101215,111615,20101220,200000.00,96.749,,,,,20101215,221115,1.00
151CAE645817BF36,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101215,111800,20101220,20000.00,89.430,5.880,,,,20101215,221115,1.00
8D7BFA298051C92C,S,095167PZ9,BLOUNT CNTY TENN REF,20050127,4.000,20190401,,,20101215,111813,20101220,10000.00,102.976,3.248,,,,20101215,221115,1.00
8285EDDD9DCF4B3F,S,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20101215,111816,20110105,20000.00,90.823,5.031,,,,20101215,221115,1.00
8704FF665564F791,S,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101215,111622,20101229,25000.00,100.000,3.000,,,,20101215,221115,1.00
784EAEDD3C10312B,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,111802,20101220,100000.00,100.000,4.999,,,,20101215,221115,1.00
8A7F35B4A89CA4B4,D,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20101215,111816,20110105,20000.00,89.073,,,,,20101215,221115,1.00
670AF3C6A1AE485E,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101215,111810,20101220,5000.00,91.635,4.689,,,,20101215,221115,1.00
94E8451BB405A108,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,111805,20101222,25000.00,99.998,5.500,,,,20101215,221115,1.00
12EE9D01A2341141,S,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20101215,111809,20101220,10000.00,96.817,5.000,,,,20101215,221115,1.00
77A40A44724C0661,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101215,111815,20101220,25000.00,100.674,4.662,,,,20101215,221115,1.00
6BAD5F6DBAB8A743,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20101215,111805,20101220,75000.00,97.676,5.003,,,,20101215,221115,1.00
AE379027B5252731,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101215,111807,20101220,50000.00,88.300,5.688,,,,20101215,221115,1.00
FC318153896FC7F8,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101215,111816,20101220,125000.00,98.305,5.141,,,,20101215,221115,1.00
4B2952BA312FEA97,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,111819,20101222,50000.00,100.375,5.199,,,,20101215,221115,1.00
2841109A09944825,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101215,111413,20101220,25000.00,79.401,,,,,20101215,221115,1.00
341F277F22E352C0,P,45470RCE4,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20151201,,,20101215,111820,20101220,400000.00,108.172,2.245,,,,20101215,221115,1.00
930BEE6E7A4D6287,P,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20101215,111758,20101220,25000.00,101.741,2.133,,,,20101215,221115,1.00
C059CB08867718C6,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101215,111729,20101220,50000.00,96.592,5.615,,,,20101215,221115,1.00
C14DDD18520578DF,S,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20101215,111822,20101220,50000.00,106.963,3.730,,,,20101215,221115,1.00
9A0063D78B28E4BC,S,65037QAD4,NEWARK N J HSG AUTH SPL REF-TAXABLE,20040401,6.090,20211201,,,20101215,111244,20101220,30000.00,89.591,7.500,,,,20101215,221115,1.00
8617DAE9ECAA6527,D,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20101215,111758,20101220,25000.00,101.800,,,,,20101215,221115,1.00
87E3C79D4DAF050C,P,80168NAZ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20250601,,,20101215,111500,20101220,1MM+,102.071,0.361,,,,20101215,221115,1.00
D312E5137CD05C89,P,594622BS0,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20180901,,,20101215,111300,20101220,25000.00,102.830,1.282,,,,20101215,221115,1.00
2B0902A4E92A3493,D,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20101215,111822,20101220,50000.00,105.213,,,,,20101215,221115,1.00
88E9ACFCBFDA805D,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,111824,20101228,5000.00,103.000,6.582,,,,20101215,221115,1.00
07E726C93CF25FF2,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101215,111825,20101220,5000.00,93.610,5.642,,,,20101215,221115,1.00
B6F3765991A06FAA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,111827,20101220,15000.00,95.837,5.278,,,,20101215,221115,1.00
FA88D0C4B2CA8CBE,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101215,111739,20101220,200000.00,98.825,,S,,,20101215,221115,1.00
99551BEE7EB85352,D,613478HY5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20131201,,,20101215,111715,20101220,50000.00,99.427,,,,,20101215,221115,1.00
895E248546A0B04B,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101215,111822,20101220,15000.00,99.750,5.020,,,,20101215,221115,1.00
2EBE0B13C0E16E49,S,837545GC0,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.384,20210801,Y,,20101215,111823,20101228,1000000.00,100.000,4.384,,,,20101215,221115,1.00
C02A871EDD3D2615,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101215,111821,20101220,60000.00,77.849,6.750,,,,20101215,221115,1.00
6BCC878FB9EC52B8,D,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20101215,111720,20101220,10000.00,107.765,,,,,20101215,221115,1.00
A1BB9763458850A5,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101215,111409,20101220,90000.00,98.750,,,,,20101215,221115,1.00
1E42B2519D929401,D,607762HL8,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.375,20230701,,,20101215,111825,20101220,5000.00,94.946,,,,,20101215,221115,1.00
8A20B0D664F4EA62,S,29368PAX7,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20170801,,,20101215,111825,20101220,20000.00,98.996,3.169,,,,20101215,221115,1.00
F20B670AA8967EEF,S,429326QZ7,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20200815,,,20101215,111826,20101220,25000.00,104.950,3.526,,,,20101215,221115,1.00
10C82E59DE2C7F84,P,645788CJ7,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER G,19980401,5.000,20120401,,,20101215,110839,20101215,500000.00,100.492,-0.881,,,,20101215,221115,1.00
AB7AD3BA0FAF60F1,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,111826,20101220,20000.00,99.500,5.040,,,,20101215,221115,1.00
5725943FC1701EF2,S,272105DZ7,EAST END ARK SCH DIST NO 1 REF,20101201,4.375,20330601,Y,,20101215,111756,20101230,100000.00,100.000,4.374,,,,20101215,221115,1.00
597268F9A2151534,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101215,111458,20101220,25000.00,101.900,,,,,20101215,221115,1.00
EBCDF7DD6998695A,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,111826,20101220,20000.00,97.750,,,,,20101215,221115,1.00
6EDB511DF7DDCBDC,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101215,111826,20101220,10000.00,99.533,,,,,20101215,221115,1.00
458C275A01845006,D,97671KGF0,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,2.500,20171001,,,20101215,111804,20101220,40000.00,100.807,,,,,20101215,221115,1.00
59760575E4CBF774,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101215,111825,20101220,75000.00,109.360,1.349,,,,20101215,221115,1.00
A3515EB565D84536,S,238388KJ0,DAVENPORT IOWA REF-SER A,20110118,3.000,20140601,Y,,20101215,111545,20110118,100000.00,104.976,1.480,,,,20101215,221115,1.00
66B8BF13CD9D6AE2,S,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20101215,111834,20101220,100000.00,102.576,3.600,,,,20101215,221115,1.00
7A67A83450A7F82A,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101215,110019,20101222,500000.00,98.033,5.284,,,,20101215,221115,1.00
57112273843892AD,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101215,111839,20101220,735000.00,107.541,1.076,,,,20101215,221115,1.00
1C348F76548E5832,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101215,111814,20101215,1MM+,100.000,0.000,,,,20101215,221115,1.00
60AC33B4CD811210,D,238388KJ0,DAVENPORT IOWA REF-SER A,20110118,3.000,20140601,Y,,20101215,111200,20110118,100000.00,104.851,,,,,20101215,221115,1.00
EE8FC321A4FCA84B,S,453488SE9,INDEPENDENCE KANS SER A,20101222,4.125,20261001,Y,,20101215,111709,20101222,130000.00,99.135,4.200,,,,20101215,221115,1.00
45C8DB13CB6B3955,D,453488SE9,INDEPENDENCE KANS SER A,20101222,4.125,20261001,Y,,20101215,111709,20101222,130000.00,98.235,,,,,20101215,221115,1.00
CA0BEB24493B1012,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,111842,20101222,35000.00,99.980,5.251,,,,20101215,221115,1.00
9E3015ABD5E9FF3F,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20101215,111800,20101220,100000.00,99.000,4.873,,,,20101215,221115,1.00
F8EB4FCFD6098B5B,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101215,111836,20101220,5000.00,99.425,5.049,,,,20101215,221115,1.00
E0976ADB3E2BB999,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101215,111840,20101220,20000.00,14.850,7.319,,,,20101215,221115,1.00
1F6CDA1791ED7E1E,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101215,111826,20101220,5000.00,90.471,5.454,,,,20101215,221115,1.00
67220A304D55B7CE,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20101215,111238,20101220,100000.00,99.000,,,,,20101215,221115,1.00
4FB256E51026CBCE,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101215,111834,20101220,50000.00,99.350,5.044,,,,20101215,221115,1.00
30C883C110004FDF,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101215,111820,20101220,10000.00,100.549,4.601,,,,20101215,221115,1.00
880F93B4690C4937,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101215,111826,20101220,5000.00,90.271,,,,,20101215,221115,1.00
8E430288CD7DC806,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101215,111834,20101220,50000.00,98.645,5.102,,,,20101215,221115,1.00
530118171D030A36,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101215,111200,20101220,25000.00,102.814,3.607,,,,20101215,221115,1.00
578AAA4525F9B49C,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101215,111828,20101220,50000.00,99.250,,,,,20101215,221115,1.00
F366F5EC6A87D25E,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101215,111826,20101220,10000.00,100.989,4.195,,,,20101215,221115,1.00
5DBE398D74CA0D26,S,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20101215,111831,20101220,30000.00,108.292,1.922,,,,20101215,221115,1.00
511B2E0C16FA60A1,P,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101215,111843,20101220,100000.00,105.798,3.190,,,,20101215,221115,1.00
A6762D64BDB2F1E1,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,111832,20101222,25000.00,100.000,5.250,,,,20101215,221115,1.00
20EDDF3FC81C7BAB,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101215,111834,20101220,50000.00,98.645,,,,,20101215,221115,1.00
E59A65916C153AC1,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20101215,111803,20101220,75000.00,96.676,,,,,20101215,221115,1.00
7AA83B8219749E04,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20101215,111724,20101220,75000.00,96.801,,,,,20101215,221115,1.00
1B83CB851145BC26,D,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20101215,111838,20101220,30000.00,107.992,,,,,20101215,221115,1.00
00DA30C948D8FDBF,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,111703,20101221,335000.00,97.250,,,,,20101215,221115,1.00
66F12D0654C81A52,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101215,111325,20101220,195000.00,94.134,5.400,,,,20101215,221115,1.00
FBEA7AB8EC4539B4,S,006644SD1,ADDISON TEX ,20040815,3.750,20130215,,,20101215,111830,20101220,50000.00,105.941,0.955,,,,20101215,221115,1.00
8E8A665997A43069,P,562333GL2,MANCHESTER N H REF-SER F,20101216,3.000,20131201,Y,,20101215,111850,20101220,20000.00,102.499,2.121,,,,20101215,221115,1.00
0158A7B77AE8F669,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101215,111325,20101220,195000.00,94.134,,,,,20101215,221115,1.00
8E83B898F432519F,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101215,111831,20101220,25000.00,98.858,6.019,,,,20101215,221115,1.00
4B14B405ECB416FF,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101215,111826,20101220,50000.00,114.348,1.800,,,,20101215,221115,1.00
D8F2F90B9D008831,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,111704,20101221,335000.00,97.190,,,,,20101215,221115,1.00
600260CE3D011071,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101215,111845,20101220,30000.00,25.881,7.429,,,,20101215,221115,1.00
118F89E742677C22,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,111848,20101220,25000.00,99.500,5.034,,,,20101215,221115,1.00
1ADDFF85FA75E11E,P,25483VAT1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20341001,,,20101215,111835,20101220,250000.00,89.166,5.849,,,,20101215,221115,1.00
E3C71BFD2B01F51D,D,006644SD1,ADDISON TEX ,20040815,3.750,20130215,,,20101215,111830,20101220,50000.00,105.841,,,,,20101215,221115,1.00
C50A8D0D5E2B7E6B,S,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20101215,111852,20101220,100000.00,105.734,3.839,,,,20101215,221115,1.00
1F53495DF907EBDA,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101215,111831,20101220,25000.00,98.458,,,,,20101215,221115,1.00
8B4E752EEE8729E9,D,49474EH71,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20191201,,,20101215,111337,20101220,25000.00,111.541,,,,,20101215,221115,1.00
89C1CC15C0DB3BA8,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101215,111805,20101220,10000.00,100.199,,,,,20101215,221115,1.00
01FFCDC58342A230,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101215,111751,20101220,10000.00,100.449,,,,,20101215,221115,1.00
2C2641D548AA90F8,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,111535,20101220,1MM+,96.453,,,,,20101215,221115,1.00
8E3AC597D059713E,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,111800,20101220,40000.00,91.256,5.171,,,,20101215,221115,1.00
9AE6A6AF0FFC7E26,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101215,111855,20101220,250000.00,101.072,4.790,,,,20101215,221115,1.00
924B43BC39B32780,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101215,111800,20101220,10000.00,91.903,5.916,,,,20101215,221115,1.00
E55BA2BF4DDB7D2D,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20101215,111858,20101220,100000.00,110.347,3.710,,,,20101215,221115,1.00
41712087910AE460,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,111853,20101220,15000.00,102.000,5.559,,,,20101215,221115,1.00
CD1E63B73C3BD01D,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101215,111854,20101220,5000.00,101.750,4.718,,,,20101215,221115,1.00
3AF625C585A14BAC,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,111854,20101228,40000.00,103.000,6.582,,,,20101215,221115,1.00
608BAD066377F39B,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,111855,20101220,5000.00,100.694,4.620,,,,20101215,221115,1.00
021A2BBA0DDD0653,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,111856,20101220,5000.00,100.875,4.852,,,,20101215,221115,1.00
6C0757B2EA375F2F,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101215,111848,20101220,15000.00,102.925,3.620,,,,20101215,221115,1.00
2E589BEC1AE44347,P,785785JZ0,SACO ME ,20100615,4.250,20320401,,,20101215,111859,20101220,100000.00,89.033,5.100,,,,20101215,221115,1.00
91B782823BA9809D,S,882135K21,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20230515,,,20101215,111816,20101220,25000.00,108.559,3.800,,,,20101215,221115,1.00
9EA17DB8F6AF6494,P,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,,,20101215,111613,20101220,1000000.00,97.195,6.400,,,,20101215,221115,1.00
2A5C85914433280F,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101215,111747,20101220,250000.00,105.891,,,,,20101215,221115,1.00
E01B259BC3D336BB,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101215,111902,20101220,5000.00,100.000,5.249,,,,20101215,221115,1.00
8D4F6F723E9E2EAD,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101215,111905,20101220,50000.00,100.950,4.861,,,,20101215,221115,1.00
A5733978FE9618BB,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101215,111905,20101220,5000.00,104.610,4.249,,,,20101215,221115,1.00
17877B81A33ACE48,P,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20101215,110657,20101220,1MM+,106.771,1.346,,,,20101215,221115,1.00
9AC07B003776045B,P,651895BT0,NEWPORT KY INDPT SCH DIST FIN REF,20030301,3.250,20140201,,,20101215,111858,20101220,10000.00,100.510,3.076,,,,20101215,221115,1.00
D85C72CA6D9CABCF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101215,110240,20101220,25000.00,99.271,5.050,,,,20101215,221115,1.00
4B40E637D970EEE1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,111903,20101220,20000.00,99.500,5.040,,,,20101215,221115,1.00
DA7C4DF2BAAD258E,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101215,111902,20101220,50000.00,102.133,0.713,,,,20101215,221115,1.00
07359029BA96FA54,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,111806,20101220,100000.00,99.000,5.100,,,,20101215,221115,1.00
D024C87027C866D2,D,29368PAX7,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20170801,,,20101215,111825,20101220,20000.00,97.820,,,,,20101215,221115,1.00
0CBEC90DD68753C1,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101215,111831,20101220,25000.00,98.458,,,,,20101215,221115,1.00
C20DBDB06B1A2003,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,110700,20101220,100000.00,99.240,,,,,20101215,221115,1.00
5664F7D91AB6EC48,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101215,111911,20101220,100000.00,107.305,3.806,,,,20101215,221115,1.00
8E014B5F3931863D,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101215,111909,20101220,45000.00,105.375,4.674,,,,20101215,221115,1.00
5B017557940708C9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,111910,20101220,5000.00,95.837,5.278,,,,20101215,221115,1.00
BE3E8342236D838B,S,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20101215,111902,20101220,100000.00,104.704,1.778,,,,20101215,221115,1.00
4EB7831AB1F533D4,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101215,111756,20101220,75000.00,102.304,5.350,,,,20101215,221115,1.00
CB1078DCEB477FB5,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101215,111842,20101220,25000.00,95.716,3.600,,,Y,20101215,221115,1.00
5AB4AEA662F4D09D,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101215,111908,20101221,5000.00,99.325,5.095,,,,20101215,221115,1.00
EBE70D62BB81CF1C,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,111648,20101220,150000.00,96.433,,,,,20101215,221115,1.00
BDB2244526B1F354,D,25483VBH6,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20210601,,,20101215,111735,20101220,80000.00,100.807,,S,,,20101215,221115,1.00
0AAA100089472020,S,306297YQ9,FALL RIVER MASS ,20060715,4.000,20180715,,,20101215,111909,20101220,15000.00,103.123,3.380,,,,20101215,221115,1.00
8D041305F297D83D,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,111914,20101220,20000.00,97.599,5.161,,,,20101215,221115,1.00
E5B42BE38417C12B,S,121349JL9,BURKE CNTY N C WTR,20030401,4.200,20210401,,,20101215,111422,20101220,200000.00,103.220,3.150,,,,20101215,221115,1.00
5B8E55AE6398E865,D,791400VU5,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,6.100,20290301,Y,,20101215,110000,20101223,1MM+,100.000,,,,Y,20101215,221115,1.00
A27F617551FE5DAB,S,952063JU0,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.000,20211201,Y,,20101215,110000,20101228,225000.00,102.387,3.650,,,Y,20101215,221115,1.00
62B82A2AD6214022,P,172217EY3,CINCINNATI OHIO VAR PURP-SER B,20090722,3.000,20111201,,,20101215,111904,20101220,25000.00,100.933,2.000,,,,20101215,221115,1.00
CE1731DE38A07984,P,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101215,111900,20101221,100000.00,99.735,3.182,,,,20101215,221115,1.00
A1949C745670897D,S,696661EU7,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,5.100,20180902,,,20101215,111705,20101217,25000.00,100.000,5.098,,,,20101215,221115,1.00
C5A86F56D875D367,P,696661EU7,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,5.100,20180902,,,20101215,111503,20101217,45000.00,98.000,5.420,,,,20101215,221115,1.00
8D3CBB1FB6EBAAF7,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101215,111917,20101228,30000.00,100.000,4.600,,,,20101215,221115,1.00
4E9A630080C43667,S,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20101215,111919,20101220,10000.00,101.836,4.000,,,,20101215,221115,1.00
39DE8629B9891008,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101215,111900,20101221,100000.00,99.750,,,,,20101215,221115,1.00
74EBDABF80D48E6E,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101215,111921,20101220,55000.00,43.136,5.690,,,,20101215,221115,1.00
4D427F19A345CCB7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,111918,20101220,30000.00,100.000,4.999,,,,20101215,221115,1.00
729B7726489D8C87,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,111921,20101220,10000.00,93.268,5.539,,,,20101215,221115,1.00
9F2AE5951367C76C,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101215,111924,20101220,10000.00,103.308,6.464,,,,20101215,221115,1.00
45B1CEE4EAD869D8,S,283029EE2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.625,20340201,,,20101215,111927,20101220,15000.00,89.648,5.415,,,,20101215,221115,1.00
CAAC7D67CE7F2273,D,562333GL2,MANCHESTER N H REF-SER F,20101216,3.000,20131201,Y,,20101215,111850,20101216,20000.00,102.629,,,,,20101215,221116,1.00
C21E82E5D25B8F0B,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101215,111913,20101220,10000.00,98.356,4.764,,,,20101215,221116,1.00
E5C508D55CC59A4D,P,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,111636,20101228,350000.00,100.100,7.990,,,,20101215,221116,1.00
9CDE7F33D8A867C5,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101215,111912,20101220,5000.00,93.140,5.703,,,,20101215,221116,1.00
E029DFBB696EF16E,P,13062RJ58,CALIFORNIA ST VAR PURP,20051201,4.000,20160301,,,20101215,111924,20101220,100000.00,103.601,3.241,,,,20101215,221116,1.00
EC089EF14F071425,S,837545GC0,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.384,20210801,Y,,20101215,111500,20101228,750000.00,100.000,4.384,,,Y,20101215,221116,1.00
EAC4F350CFC288F7,D,13062RJ58,CALIFORNIA ST VAR PURP,20051201,4.000,20160301,,,20101215,111924,20101220,100000.00,103.701,,,,,20101215,221116,1.00
465219E1F3121FDE,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101215,111600,20101220,100000.00,107.061,,,,,20101215,221116,1.00
96029B59E3494F4A,P,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101215,111925,20101220,10000.00,99.575,5.525,,,,20101215,221116,1.00
838D4D2BA06813BA,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101215,111347,20101220,30000.00,95.500,5.645,,,,20101215,221116,1.00
0D830770AAC19279,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,111358,20101216,1MM+,97.663,5.160,,,,20101215,221116,1.00
4C9B57767BAF44BB,P,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101215,111930,20101220,30000.00,98.250,5.129,,,,20101215,221116,1.00
A62D9C6AC9E38D34,S,696661EU7,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,5.100,20180902,,,20101215,111827,20101217,20000.00,100.000,5.098,,,,20101215,221116,1.00
3A0C7012A5500619,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101215,111914,20101220,10000.00,93.400,6.210,,,,20101215,221116,1.00
24AF6F714D8968CE,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20101215,111926,20101220,30000.00,101.288,0.504,,,,20101215,221116,1.00
D9594FF00210C37F,S,837545GC0,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.384,20210801,Y,,20101215,111500,20101228,1MM+,100.000,4.384,,,Y,20101215,221116,1.00
0EDC4C42D52B1EB9,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,111934,20101228,10000.00,97.608,4.257,,,,20101215,221116,1.00
689375B072B99057,S,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20101215,111934,20101220,10000.00,104.710,4.299,,,,20101215,221116,1.00
D817924B4FF8FCE8,D,006644SD1,ADDISON TEX ,20040815,3.750,20130215,,,20101215,111829,20101220,50000.00,105.741,,,,,20101215,221116,1.00
7844AFDAA1232CA0,D,006644SD1,ADDISON TEX ,20040815,3.750,20130215,,,20101215,111828,20101220,50000.00,105.841,,,,,20101215,221116,1.00
E8EEB96F07F33832,D,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101215,111907,20101220,5000.00,81.919,,,,,20101215,221116,1.00
0C67C579B10147DB,D,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101215,111829,20101220,5000.00,82.420,,,,,20101215,221116,1.00
E58D70C94B9C08E8,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101215,111855,20101220,65000.00,117.825,,,,,20101215,221116,1.00
B61BEF8ACC25D473,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,111838,20101220,100000.00,108.663,,S,,,20101215,221116,1.00
47A01BFAB9C5F9AF,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,111838,20101220,100000.00,108.603,,P,,,20101215,221116,1.00
258D39CCCB4FF635,S,452226M42,ILLINOIS ST SALES TAX REV ,20011002,5.375,20160615,,,20101215,111936,20101220,250000.00,102.165,0.901,,,,20101215,221116,1.00
741E2127EF16FD74,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101215,111939,20110105,10000.00,101.130,4.249,,,,20101215,221116,1.00
A53D914C85D3432F,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101215,111932,20101220,100000.00,91.000,5.659,,,,20101215,221116,1.00
B5DB737CFBE65811,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101215,111932,20101220,15000.00,85.336,6.390,,,,20101215,221116,1.00
61B82D448DC4AF36,S,134159RE4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.000,20220801,Y,,20101215,111916,20101222,20000.00,106.730,4.143,,,,20101215,221116,1.00
34E8EAAF6A684233,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,111857,20101222,5000.00,96.130,5.835,,,,20101215,221116,1.00
1E626276C64F14F2,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101215,111934,20101220,65000.00,100.000,5.005,,,,20101215,221116,1.00
89544465EB5C25DC,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101215,111800,20101220,15000.00,100.000,5.250,,,,20101215,221116,1.00
88F55E8C39A6D71C,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101215,111800,20101221,50000.00,93.379,5.200,,,,20101215,221116,1.00
F393C90366F5C344,D,134159RE4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.000,20220801,Y,,20101215,111900,20101222,20000.00,104.855,,,,,20101215,221116,1.00
25D4B28DD6A2C29E,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101215,111914,20101220,10000.00,92.400,,,,,20101215,221116,1.00
5E6873C58D00EF3E,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101215,111900,20101220,30000.00,91.727,5.670,,,,20101215,221116,1.00
44B040168BA1441E,S,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20101215,111943,20101220,100000.00,106.208,2.240,,,,20101215,221116,1.00
1F34EAABB778F823,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,111944,20101220,30000.00,92.364,5.445,,,,20101215,221116,1.00
3571779AA11FD967,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101215,111937,20101220,25000.00,101.750,4.748,,,,20101215,221116,1.00
33545921F893377E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,111924,20101220,10000.00,98.725,6.091,,,,20101215,221116,1.00
375227A1F14CB2E9,P,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101215,111800,20101220,5000.00,99.151,4.491,,,,20101215,221116,1.00
26306E5D20F1A652,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,111205,20101216,1MM+,99.500,5.535,,,,20101215,221116,1.00
48FC76A620B16DE0,S,977266GQ2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20140801,Y,,20101215,111500,20101229,50000.00,89.326,24.158,,,Y,20101215,221116,1.00
BCB3D428CF7CF8D7,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,111918,20101220,10000.00,98.625,,,,,20101215,221116,1.00
099C93944A559834,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101215,111800,20101220,5000.00,99.300,,,,,20101215,221116,1.00
DFCAE3BC52EA43CE,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101215,111912,20101220,5000.00,91.764,,,,,20101215,221116,1.00
61FE104BD7235DC5,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101215,111413,20101220,25000.00,79.201,,,,,20101215,221116,1.00
CA78B5FCDE38A5F0,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101215,111821,20101217,200000.00,99.397,1.126,,,,20101215,221116,1.00
D40F300638E445A3,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101215,111926,20101220,55000.00,100.607,2.004,,,,20101215,221116,1.00
0160BC6FC6E4EC03,S,837545GD8,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.684,20220801,Y,,20101215,111500,20101228,1MM+,100.000,4.684,,,Y,20101215,221116,1.00
3103EB469946A73A,S,677561GV8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20120101,,,20101215,111905,20101220,1000000.00,104.322,0.780,,,,20101215,221116,1.00
5A6343CE53329A4D,P,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20101215,111949,20101220,100000.00,111.026,2.945,,,,20101215,221116,1.00
35EE670C57F00768,D,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101215,111821,20101217,200000.00,99.397,,,,,20101215,221116,1.00
5A145E8DE816BA07,S,92817QKS0,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SR-A,20090617,4.710,20171101,,,20101215,111500,20101220,75000.00,104.220,4.000,,,,20101215,221116,1.00
2FD9DE633E68FC4A,D,25483VAT1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20341001,,,20101215,111427,20101220,250000.00,89.266,,,,,20101215,221116,1.00
DA541EBB8C5565C2,P,4854284X1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20161101,,,20101215,111857,20101220,200000.00,107.968,1.165,,,,20101215,221116,1.00
23066DA89A4C6252,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101215,111805,20101220,15000.00,100.500,5.300,,,,20101215,221116,1.00
AC064C61C33890BD,P,667230QS8,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,5.250,20150501,,,20101215,111404,20101220,100000.00,110.000,2.152,,,,20101215,221116,1.00
E1092E681680555C,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101215,111152,20101223,10000.00,98.316,4.201,,,,20101215,221116,1.00
6CE3EA6DE95A9C1B,S,10628NAV2,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,4.125,20240901,,,20101215,111947,20101220,50000.00,82.016,6.077,,,,20101215,221116,1.00
6266A5B8AEB8AE82,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101215,111152,20101223,10000.00,96.066,,,,,20101215,221116,1.00
AB3B8E241E004F2E,D,306297YQ9,FALL RIVER MASS ,20060715,4.000,20180715,,,20101215,111908,20101220,15000.00,100.748,,,,,20101215,221116,1.00
C9B23600442152A8,D,306297YQ9,FALL RIVER MASS ,20060715,4.000,20180715,,,20101215,111853,20101220,15000.00,100.998,,,,,20101215,221116,1.00
4828E33D12562D38,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,111947,20101220,15000.00,101.625,4.776,,,,20101215,221116,1.00
4ED2B9CF06F6C65C,S,15324XAY0,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20210901,,,20101215,112000,20101220,100000.00,110.346,3.603,,,,20101215,221116,1.00
6D04BE33E179EA9A,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101215,111951,20101220,15000.00,107.180,1.658,,,,20101215,221116,1.00
3A72D626EB75D37E,P,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,111534,20101220,1000000.00,93.200,6.176,,,,20101215,221116,1.00
039056FAC1001271,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,111734,20101220,425000.00,101.600,,,,,20101215,221116,1.00
03CE6393B9C71757,S,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20101215,111957,20101220,30000.00,108.237,4.500,,,,20101215,221116,1.00
5F21C952EEA19EC3,S,10628NAV2,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,4.125,20240901,,,20101215,111952,20101220,50000.00,82.016,6.077,,,,20101215,221116,1.00
7F45CC5E5B23B9ED,S,837545GE6,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.884,20230801,Y,,20101215,111500,20101228,1MM+,100.000,4.884,,,Y,20101215,221116,1.00
1F3DEE19DBE56A7E,S,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,,,20101215,111531,20101220,200000.00,95.550,3.550,,,,20101215,221116,1.00
DACA8C51399D4513,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101215,112000,20101229,25000.00,101.613,4.798,,,,20101215,221116,1.00
4F723FA6BFC9762C,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101215,111800,20101220,100000.00,86.000,,,,,20101215,221116,1.00
F4B491151EBF69BB,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101215,111928,20101222,25000.00,100.000,0.000,,,,20101215,221116,1.00
A65E5CDB14A19DFD,S,60636MCV7,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20120815,,,20101215,111958,20101220,100000.00,106.297,1.382,,,,20101215,221116,1.00
021BE4AFDCF648D3,P,885273LF7,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20151201,,,20101215,111958,20101216,20000.00,85.655,3.147,,,,20101215,221116,1.00
A052C21013FFDF1A,S,769416LU0,RIVERVIEW GARDENS MO SCH DIST UNREFUNDED BAL-MO DIRECT DEP,20030624,4.500,20160401,,,20101215,112001,20110103,45000.00,105.457,2.000,,,,20101215,221116,1.00
4FD80B7658B1C9EC,S,130483AQ3,CALIFORNIA MUN FIN AUTH VILLA COLUMHA MERCY PROJ-SER F,20070724,4.900,20370815,,,20101215,112003,20110105,10000.00,96.390,5.150,,,,20101215,221116,1.00
2FA1B746413AE709,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,112007,20101220,50000.00,104.579,4.900,,,,20101215,221116,1.00
C4B16E65AE7FB838,D,130483AQ3,CALIFORNIA MUN FIN AUTH VILLA COLUMHA MERCY PROJ-SER F,20070724,4.900,20370815,,,20101215,112003,20110105,10000.00,94.515,,,,,20101215,221116,1.00
107439F8751CCB23,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101215,112005,20101220,20000.00,105.321,1.401,,,,20101215,221116,1.00
64895B35B9162EE0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,112000,20101220,25000.00,102.872,7.285,,,,20101215,221116,1.00
8E983C5C21F88ED4,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20101215,112007,20101220,60000.00,108.118,2.502,,,,20101215,221116,1.00
ED3219142556D631,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,111950,20101220,10000.00,100.000,5.749,,,,20101215,221116,1.00
EC5D9B61E151A968,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,112007,20101220,50000.00,102.704,,,,,20101215,221116,1.00
EA608864D6339F89,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,112009,20101222,15000.00,100.625,5.165,,,,20101215,221116,1.00
019FD407302EBDAC,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,112012,20101220,10000.00,100.101,4.981,,,,20101215,221116,1.00
4E321C28F063CFF6,S,346424GY4,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20240815,,,20101215,112005,20101220,30000.00,53.540,4.629,,,,20101215,221116,1.00
15E8F4BC9E7CD638,P,600293NL4,MILLCREEK TWP PA SCH DIST ,20070215,4.150,20240715,,,20101215,111711,20101220,445000.00,100.800,3.380,,,,20101215,221116,1.00
D673A1BDC29E918A,S,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20101215,112004,20101220,100000.00,96.176,4.339,,,,20101215,221116,1.00
5B20A9FCF3D2B7D3,S,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101215,111950,20101229,20000.00,100.000,4.000,,,,20101215,221116,1.00
E0E4CFE64E2BF0D8,D,882135K21,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20230515,,,20101215,111600,20101220,25000.00,107.559,,,,,20101215,221116,1.00
3158927DBFE027EE,S,837545GF3,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.034,20240801,Y,,20101215,111500,20101228,1MM+,100.000,5.034,,,Y,20101215,221116,1.00
C90B0DA834F00BAE,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,111839,20101220,500000.00,94.319,,P,,,20101215,221116,1.00
70B41F7B04B3B921,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,111839,20101220,500000.00,94.379,,S,,,20101215,221116,1.00
D1D0DEE8A2640E39,D,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,111910,20101220,1MM+,103.782,,S,,,20101215,221116,1.00
D7F67389359F7EF5,D,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,111910,20101220,1MM+,103.782,,S,,,20101215,221116,1.00
1340B42E1683809F,D,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20101215,112004,20101220,100000.00,93.676,,,,,20101215,221116,1.00
0E6466D8E2F00C6E,D,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,111910,20101220,1MM+,103.782,,S,,,20101215,221116,1.00
68FE6143CA9A6F3A,D,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,111910,20101220,1MM+,103.732,,P,,,20101215,221116,1.00
BD2481D5A672A9B1,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,112021,20101222,15000.00,100.625,5.165,,,,20101215,221116,1.00
CA8DF7DD2878C712,D,67140PAX2,OAK ISLAND N C ENTERPRISE ,20090326,4.250,20160601,,,20101215,112052,20101220,5000.00,104.237,,,,,20101215,221116,1.00
D323A57905D76665,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101215,111345,20101220,35000.00,95.500,5.244,,,,20101215,221116,1.00
83B81E83040C85B7,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101215,112017,20101220,65000.00,90.500,5.875,,,,20101215,221116,1.00
E725FB4F8017E139,S,113152NK4,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20230501,,,20101215,112009,20101220,5000.00,101.970,3.723,,,,20101215,221116,1.00
83869EE10A0908DC,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101215,112011,20101220,30000.00,91.406,5.754,,,,20101215,221116,1.00
8BD9EA3E8FC354D8,S,952063JK2,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,3.000,20121201,Y,,20101215,110000,20101228,900000.00,104.193,0.800,,,Y,20101215,221116,1.00
4CEA8A4F575350CB,P,236091C51,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20140601,,,20101215,112002,20101220,25000.00,98.744,2.382,,,,20101215,221116,1.00
1D00A2164647F573,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101215,111941,20101220,15000.00,96.592,5.615,,,,20101215,221116,1.00
AD96ABBFB0DF8F40,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101215,111447,20101220,255000.00,96.592,5.615,,,,20101215,221116,1.00
72B17F56FEBD5953,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101215,111832,20101220,10000.00,100.500,5.300,,,,20101215,221116,1.00
E01E7E90F2CEE0EB,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,112009,20101220,15000.00,100.000,4.999,,,,20101215,221116,1.00
89D3F741CE3047F2,S,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101215,112010,20101220,100000.00,112.591,1.413,,,,20101215,221116,1.00
4EC1F4FD7A9A9E3F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101215,112018,20101220,20000.00,80.124,6.000,,,,20101215,221116,1.00
494891A13F2DA388,S,215723KL0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,2.300,20131201,Y,,20101215,111500,20101228,20000.00,100.000,2.300,,,,20101215,221116,1.00
F797EFBDDE307CC2,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101215,112018,20101220,20000.00,78.624,,,,,20101215,221116,1.00
9F362C626F1B2151,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,112028,20101220,1MM+,103.921,1.000,,,,20101215,221116,1.00
C4E82E87260A4B48,S,586145SU9,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20200401,,,20101215,112021,20101220,25000.00,109.829,3.256,,,,20101215,221116,1.00
CC0CAB8A3165C836,P,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20101215,112014,20101217,500000.00,106.914,4.027,,,,20101215,221116,1.00
EBB08D1E003130C3,S,837545GG1,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.284,20250801,Y,,20101215,111500,20101228,1MM+,100.000,5.283,,,Y,20101215,221116,1.00
7C3B5B366A43AF01,D,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,111910,20101220,1MM+,103.782,,S,,,20101215,221116,1.00
0B745902C309CD63,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101215,111934,20101220,25000.00,104.235,,,,,20101215,221116,1.00
FA2F212B40DAB33C,D,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,111512,20101220,1MM+,103.921,,,,,20101215,221116,1.00
556B7C3D8A564A35,D,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20101215,112004,20101220,100000.00,93.676,,,,,20101215,221116,1.00
B6CA39B259008889,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101215,112010,20101220,100000.00,112.491,,,,,20101215,221116,1.00
05A52CDC104E536D,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101215,112034,20101220,10000.00,100.000,4.899,,,,20101215,221116,1.00
D822142EE98BE01F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101215,112012,20101220,35000.00,91.487,5.880,,,,20101215,221116,1.00
C2A3195E8843A79F,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20101215,112019,20101220,5000.00,97.250,5.238,,,,20101215,221116,1.00
CFB58FFC1F3E8CD3,D,650859UR0,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20211215,Y,,20101215,112000,20101216,245000.00,99.573,,,,,20101215,221116,1.00
1CD1BCB941385E8F,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101215,112031,20101220,50000.00,96.300,5.553,,,,20101215,221116,1.00
1CE693560C277B6F,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,111820,20101228,20000.00,96.130,5.835,,,,20101215,221116,1.00
5901592CAB41A924,D,837545GF3,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.034,20240801,Y,,20101215,111500,20101228,1000000.00,100.000,,,,,20101215,221116,1.00
157EA4E9E4A6FB6C,D,837545GA4,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.084,20190801,Y,,20101215,111500,20101228,450000.00,100.000,,,,Y,20101215,221116,1.00
DAD367BFB56124AC,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,Y,,20101215,111500,20101228,1MM+,100.000,,,,Y,20101215,221116,1.00
95E0B71626D644B8,P,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20101215,112000,20101220,100000.00,103.901,1.049,,,,20101215,221116,1.00
EE0FB98D02BB63C1,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101215,111349,20101220,5000.00,100.000,5.249,,,,20101215,221116,1.00
4F5FCC1DFAE92A48,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,112034,20101220,10000.00,100.000,5.000,,,,20101215,221116,1.00
53CAFB6D9AFE1911,S,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,112034,20101220,20000.00,99.741,4.274,,,,20101215,221116,1.00
CAFE67523A00FEF4,P,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101215,112035,20101217,100000.00,107.320,4.036,,,,20101215,221116,1.00
0B8A9A95A2F57301,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,112032,20101220,25000.00,100.000,4.999,,,,20101215,221116,1.00
8F82E3504E698274,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101215,111700,20101223,10000.00,89.174,6.300,,,,20101215,221116,1.00
3B9E5971019BBB29,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,112033,20101221,500000.00,99.727,5.393,,,,20101215,221116,1.00
C9BBC476A4C6D1DE,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,Y,,20101215,111500,20101228,1MM+,100.000,5.645,,,Y,20101215,221116,1.00
EE9E8BF6FC8FD3DB,D,236091C51,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20140601,,,20101215,112002,20101220,25000.00,98.849,,,,,20101215,221116,1.00
AAE2E8E90A8613FB,S,6747353A1,OCEAN CNTY N J GEN IMPT,20101230,2.500,20161201,Y,,20101215,111645,20101230,50000.00,102.000,,,,,20101215,221116,1.00
56D3C0450EBB84F9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,111959,20101220,35000.00,99.499,5.038,,,,20101215,221116,1.00
72F8D045CF7E4F2C,P,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101215,112008,20101220,50000.00,110.300,1.754,,,,20101215,221116,1.00
ED2A58C010E047CF,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,112032,20101220,25000.00,98.500,,,,,20101215,221116,1.00
1B27C63F74B91B2F,P,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101215,111905,20101217,50000.00,93.756,5.600,,,,20101215,221116,1.00
E52A5B9D9EA82872,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101215,111900,20101220,25000.00,97.469,,,,,20101215,221116,1.00
6D725E5A1EEF183E,S,9144882J9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20151101,,,20101215,112029,20101220,25000.00,104.076,0.635,,,,20101215,221116,1.00
B9283073FC7714B4,S,982683DX9,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20190901,,,20101215,111900,20101220,15000.00,106.986,4.279,,,,20101215,221116,1.00
DBE84F7249DEFCE3,S,25477GCB9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20171201,,,20101215,112047,20101220,50000.00,106.615,2.940,,,,20101215,221116,1.00
48ADED82441D8024,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,111536,20101220,1MM+,98.125,,,,,20101215,221116,1.00
A0A1ACD1E69363D0,D,982683DX9,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20190901,,,20101215,111647,20101220,15000.00,106.826,,,,,20101215,221116,1.00
EC04008B6BB788CE,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,112049,20101220,30000.00,100.101,4.981,,,,20101215,221116,1.00
9F4EDD2D0436A8EC,S,15324XAY0,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20210901,,,20101215,112047,20101220,250000.00,110.346,3.603,,,,20101215,221116,1.00
4E5E3D89513C9071,S,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101215,112022,20101223,25000.00,100.000,3.250,,,,20101215,221116,1.00
A6E67EEFA0397DB6,S,669555MP6,NORWOOD MASS ELEC,20080115,5.000,20140115,,,20101215,112000,20101220,50000.00,111.001,1.330,,,,20101215,221116,1.00
1570E73EF84A43E5,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101215,112036,20101220,25000.00,23.833,6.630,,,,20101215,221116,1.00
BFFD554D5DC5BF09,S,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20101215,112044,20101220,50000.00,106.963,3.730,,,,20101215,221116,1.00
60793466B444F790,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101215,112046,20101220,35000.00,93.000,5.707,,,,20101215,221116,1.00
04629ED2940F8BFD,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101215,112036,20101220,25000.00,23.733,,,,,20101215,221116,1.00
CF89949BAECD7A7C,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101215,112047,20101220,20000.00,97.500,5.163,,,,20101215,221116,1.00
8EC6FA190D0D4ED3,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,112053,20101220,25000.00,99.995,5.000,,,,20101215,221116,1.00
524FA49C524E0D0A,D,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20101215,112044,20101220,50000.00,105.213,,,,,20101215,221116,1.00
E322C34F428F2FB7,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,112053,20101220,25000.00,98.995,,,,,20101215,221116,1.00
6C1C4C9FD4C6F953,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101215,112030,20101220,15000.00,98.646,5.252,,,,20101215,221116,1.00
D6B51C2B968ACC18,P,873519HR6,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20180101,,,20101215,112058,20101215,45000.00,101.000,5.549,,,,20101215,221116,1.00
E07A03FCD6DC2DD4,D,60636MCV7,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20120815,,,20101215,111956,20101220,100000.00,106.047,,,,,20101215,221116,1.00
B1FA49F0397D5C95,D,60636MCV7,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20120815,,,20101215,111955,20101220,100000.00,106.097,,,,,20101215,221116,1.00
5DCA061120ABF5EC,D,9144882J9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20151101,,,20101215,112025,20101220,25000.00,103.976,,,,,20101215,221116,1.00
89EC8D2A29C7832E,D,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101215,111538,20101220,30000.00,82.459,,,,,20101215,221116,1.00
FB1FA3751C1A5A60,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101215,112102,20101220,50000.00,102.133,0.713,,,,20101215,221116,1.00
15DB84446AC1EE16,P,592098G92,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20140701,Y,,20101215,112056,20101216,200000.00,110.611,1.888,,,,20101215,221116,1.00
2DB03F439598BA9F,S,2548393F8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.125,20180815,,,20101215,112103,20101220,40000.00,102.791,3.648,,,,20101215,221116,1.00
E2E2204705A3553A,P,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101215,112055,20101220,50000.00,89.600,5.542,,,,20101215,221116,1.00
E6C829AF00965E0B,D,2548393F8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.125,20180815,,,20101215,112103,20101220,40000.00,101.291,,,,,20101215,221116,1.00
A850C9DA8518D902,S,011770P73,ALASKA ST GEN PURP-SER A,20030401,5.000,20150801,,,20101215,112057,20101220,200000.00,108.802,1.550,,,,20101215,221116,1.00
0FC9569236C0A020,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,Y,,20101215,111500,20101228,1MM+,100.000,5.645,,,Y,20101215,221116,1.00
F8F7E200A01A4133,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,112102,20101228,5000.00,103.000,6.582,,,,20101215,221116,1.00
98540D8FF8A161C4,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101215,112104,20101217,15000.00,104.200,4.667,,,,20101215,221116,1.00
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7B9CC84B8EE3B600,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,112115,20101228,25000.00,96.130,5.835,,,,20101215,221116,1.00
C508A36AE4E8B7DA,S,550850DR9,LYFORD TEX CONS INDPT SCH DIST BLDG,20020815,5.000,20280815,,,20101215,112139,20101220,100000.00,106.539,1.000,,,,20101215,221116,1.00
3A85EFE5FB20307B,S,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20101215,112152,20101220,5000.00,108.015,2.847,,,,20101215,221116,1.00
216A9C8AD0D0D67F,P,768874RU5,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,5.000,20161001,,,20101215,111900,20101217,80000.00,108.065,3.450,,,,20101215,221116,1.00
5E0E788885AC2C95,D,727199HC8,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20130215,,,20101215,112052,20101220,25000.00,108.036,,,,,20101215,221116,1.00
18B5C3E049640663,D,727199HC8,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20130215,,,20101215,112051,20101220,25000.00,108.161,,,,,20101215,221116,1.00
A3F69D1646EBBA51,D,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101215,112057,20101220,25000.00,107.578,,,,,20101215,221116,1.00
2D05410C7AA7638D,D,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101215,112054,20101220,25000.00,107.828,,,,,20101215,221116,1.00
94FBC29962F326BD,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,112140,20101220,25000.00,100.875,4.876,,,,20101215,221116,1.00
34E1D02118782F42,S,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101215,112141,20101220,25000.00,92.090,4.634,,,,20101215,221116,1.00
A95E597D048F0088,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,112141,20101220,25000.00,99.995,5.000,,,,20101215,221116,1.00
F33AB6F95FC00DC9,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101215,112152,20101220,25000.00,80.124,6.000,,,,20101215,221116,1.00
E96E5845F5FCC3AE,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,112141,20101221,1000000.00,98.372,5.487,,,,20101215,221116,1.00
82DC8E6259B3F442,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,112142,20101220,75000.00,101.595,6.220,,,,20101215,221116,1.00
B36736E061CB66E6,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,112140,20101220,25000.00,99.000,,,,,20101215,221116,1.00
17BEB1029ACCAC15,S,607762HL8,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.375,20230701,,,20101215,112149,20101220,5000.00,96.696,4.727,,,,20101215,221116,1.00
4929D89CAC3079B0,P,79765A6R2,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20190501,,,20101215,112000,20101220,150000.00,100.500,3.584,,,,20101215,221116,1.00
C7587DCB1CFD30E0,S,79765A6R2,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20190501,,,20101215,112100,20101220,150000.00,100.600,3.309,,,,20101215,221116,1.00
5C7F42DA822B4750,D,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101215,112141,20101220,25000.00,90.340,,,,,20101215,221116,1.00
6E5A5F46ACCDE99D,P,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101215,112139,20101220,100000.00,95.220,5.408,,,,20101215,221116,1.00
C43C3276FBB3F1DB,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,112141,20101220,25000.00,98.995,,,,,20101215,221116,1.00
3973C2D4322AB663,D,79575DZF0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20150101,,,20101215,112036,20101220,60000.00,106.229,,,,,20101215,221116,1.00
1E5D26D6E1BF63AD,D,678705RL0,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20150101,Y,,20101215,112143,20110127,150000.00,102.553,,,,,20101215,221116,1.00
94D3997E67F88CB3,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101215,112152,20101220,25000.00,78.624,,,,,20101215,221116,1.00
590F77BD9CFE6FBC,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101215,112139,20101220,40000.00,97.596,,,,,20101215,221116,1.00
E1FE2240039B10CE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,112200,20101220,15000.00,102.805,7.283,,,,20101215,221116,1.00
06D04B5BEF26927C,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101215,112208,20101220,30000.00,95.708,5.350,,,,20101215,221116,1.00
2A8F4FB74321337A,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20101215,112141,20101215,1MM+,100.000,,,,,20101215,221116,1.00
8FBFC04DFE9372D5,S,67140PAX2,OAK ISLAND N C ENTERPRISE ,20090326,4.250,20160601,,,20101215,112000,20101220,5000.00,105.850,3.075,,,,20101215,221116,1.00
1416E964BD1CE474,S,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,Y,,20101215,112205,20101220,30000.00,100.000,3.450,,,,20101215,221116,1.00
299020BCD03FD352,S,957368BM4,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20180101,,,20101215,112204,20101220,5000.00,98.578,5.244,,,,20101215,221116,1.00
0DDD256E88E15CD4,S,749845KX0,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.250,20210301,,,20101215,112207,20110103,25000.00,102.574,3.697,,,,20101215,221116,1.00
EB518D24EBC2E358,D,67140PAX2,OAK ISLAND N C ENTERPRISE ,20090326,4.250,20160601,,,20101215,111819,20101220,5000.00,104.737,,,,,20101215,221116,1.00
F945BDFFB9F72BB2,D,957368BM4,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20180101,,,20101215,112204,20101220,5000.00,97.878,,,,,20101215,221116,1.00
D1C543F82EC94A68,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101215,112211,20101220,100000.00,107.405,3.790,,,,20101215,221116,1.00
B82C6C7B99E9DCB1,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101215,112202,20101220,10000.00,85.923,6.164,,,,20101215,221116,1.00
FB00FDB08F3BE634,S,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,112207,20101220,25000.00,99.741,4.274,,,,20101215,221116,1.00
A6ABE2E89EA23A2E,S,82378PAM8,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20170115,,,20101215,112156,20101220,25000.00,103.080,3.433,,,,20101215,221116,1.00
66E16690F6EF89E8,P,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20101215,112202,20101220,50000.00,91.700,5.724,,,,20101215,221116,1.00
04460B164E9AAB66,P,662832DK7,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20170901,,,20101215,112203,20101220,100000.00,107.470,1.529,,,,20101215,221116,1.00
F2DE620748AFC146,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101215,112203,20101220,30000.00,103.743,1.557,,,,20101215,221116,1.00
ECE7C1731FC8A273,P,00507TAU8,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.375,20220801,,,20101215,112207,20101220,15000.00,97.324,4.676,,,,20101215,221116,1.00
FCD2B1BE7ABE627F,S,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20101215,112200,20101220,15000.00,99.357,0.991,,,,20101215,221116,1.00
42C2D6BB4A4C5DB9,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101215,111450,20110118,5000.00,82.997,4.075,,,,20101215,221116,1.00
AA1B97710FC91CEE,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,112213,20101220,100000.00,96.395,5.756,,,,20101215,221116,1.00
FE0BD0E8D3391B46,S,4450424C5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20230215,,,20101215,112212,20101216,10000.00,104.049,4.001,,,,20101215,221116,1.00
C5095E654ACF63F2,D,732124AL6,POMONA N Y RD IMPTS,20101102,4.000,20211015,,,20101215,111733,20101220,50000.00,99.995,,,,,20101215,221116,1.00
2E0648E6E9437917,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,112213,20101220,100000.00,94.520,,,,,20101215,221116,1.00
288DAFF5A6AE63C6,S,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101215,112212,20101220,25000.00,109.828,3.314,,,,20101215,221116,1.00
3392D72AF96EB557,D,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20101215,112200,20101220,500000.00,99.539,,,,,20101215,221116,1.00
0CFA46ED2F89737B,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101215,112151,20101220,15000.00,101.864,6.000,,,,20101215,221116,1.00
1220F6463280D087,P,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20101215,112049,20101220,100000.00,103.040,4.077,,,,20101215,221116,1.00
81C88391D83F7D0B,S,977266GT6,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20170801,Y,,20101215,111500,20101229,50000.00,74.971,67.164,,,Y,20101215,221116,1.00
D5B0D1A8BB11B5DD,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101215,112219,20101220,15000.00,100.818,4.829,,,,20101215,221116,1.00
CE3538BC2FBA1594,S,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101215,112214,20101221,15000.00,99.900,5.007,,,,20101215,221116,1.00
92F830458AC19923,S,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20101215,112215,20101220,35000.00,90.473,5.200,,,,20101215,221116,1.00
195B6EB078D159A0,D,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101215,112110,20101220,380000.00,103.334,,P,,,20101215,221116,1.00
2EC1F59A27444E3B,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101215,112214,20101221,15000.00,97.500,,,,,20101215,221116,1.00
FB6990AFADFA178B,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101215,112214,20101221,15000.00,97.500,,,,,20101215,221116,1.00
1398AB594A3CBDDF,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101215,111810,20101220,500000.00,97.904,,P,,,20101215,221116,1.00
03D6219E5A27E57A,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20101215,111644,20101220,200000.00,99.750,,,,,20101215,221116,1.00
E52C4A8B498E17B5,D,957368BM4,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20180101,,,20101215,112207,20101220,5000.00,97.683,,,,,20101215,221116,1.00
CB9A5988116D838E,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20101215,112200,20101220,25000.00,111.756,3.291,,,,20101215,221116,1.00
598666BD092CCB69,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101215,112222,20101216,5000.00,102.500,7.750,,,,20101215,221116,1.00
52CF99782F7FBF04,S,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20101215,112200,20101220,100000.00,101.890,1.000,,,,20101215,221116,1.00
76E4605C0CC28DBD,S,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20101215,112135,20101220,100000.00,110.981,2.030,,,,20101215,221116,1.00
094A8BC39F3EE14E,P,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20101215,112224,20101220,50000.00,95.843,5.566,,,,20101215,221116,1.00
0C5515E6EA876607,D,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101215,112110,20101220,380000.00,103.394,,S,,,20101215,221116,1.00
8FBEB2FE663660FC,D,12677PEU1,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,4.250,20160601,,,20101215,111242,20101220,25000.00,105.721,,,,,20101215,221116,1.00
5B544994149E992C,P,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20101215,112100,20101220,500000.00,99.539,5.286,,,,20101215,221116,1.00
A6142E1755F56B57,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101215,112229,20101220,20000.00,110.068,2.030,,,,20101215,221116,1.00
0F5DC2E4D46F75F5,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,112230,20101220,10000.00,101.250,5.335,,,,20101215,221116,1.00
1C3C92481DCE8E29,S,346420KQ4,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.500,20260815,,,20101215,112218,20101220,5000.00,100.853,4.367,,,,20101215,221116,1.00
2407A489C28FA003,S,365653GT5,GARFIELD CNTY COLO SCH DIST NO ,20061214,3.750,20141201,,,20101215,111933,20101220,200000.00,109.489,1.277,,,,20101215,221116,1.00
979621562888C78C,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,112217,20101220,10000.00,101.750,4.668,,,,20101215,221116,1.00
4972578E27FD2043,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,112121,20101220,250000.00,97.250,4.967,,,,20101215,221116,1.00
70BC620531B7E5CA,S,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20101215,104922,20101220,50000.00,113.768,3.500,,,,20101215,221116,1.00
0C8127D9DA4085FE,D,365653GT5,GARFIELD CNTY COLO SCH DIST NO ,20061214,3.750,20141201,,,20101215,111933,20101220,200000.00,108.511,,,,,20101215,221116,1.00
1EA448F42291BDC6,D,414738RC0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20220915,,,20101215,112132,20101220,60000.00,29.750,,,,,20101215,221116,1.00
AA540F269D1186A0,S,306801TP6,FALMOUTH MASS ,20050715,4.000,20190715,,,20101215,112200,20101220,10000.00,105.927,2.615,,,,20101215,221116,1.00
82DD54C1C2AF6B29,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20101215,112200,20101220,45000.00,84.434,2.511,,,,20101215,221116,1.00
614188401C4EE4D6,S,798761AT9,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20181101,,,20101215,112200,20101220,10000.00,65.971,5.360,,,,20101215,221116,1.00
CF044DD086E0E51B,P,735000JT9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20161101,,,20101215,112200,20101217,100000.00,107.096,3.646,,,,20101215,221116,1.00
11CB3FAA0880911D,S,735000JT9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20161101,,,20101215,112200,20101217,100000.00,107.346,3.600,,,,20101215,221116,1.00
CF48CECDBFACDA4A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101215,112005,20101220,100000.00,97.520,,,,,20101215,221116,1.00
CFA4F5B36226DA02,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101215,112233,20101220,30000.00,98.594,5.364,,,,20101215,221116,1.00
C554192C20756930,P,645788ZF0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.000,20170901,,,20101215,112000,20101220,500000.00,114.396,2.640,,,,20101215,221116,1.00
ABE7A76CC98DB284,P,518252DR9,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,4.650,20170902,,,20101215,112108,20101220,25000.00,94.636,5.620,,,,20101215,221116,1.00
2729BF14847418B2,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101215,112207,20110113,50000.00,100.000,4.499,,,Y,20101215,221116,1.00
E82B1276C7B23E64,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101215,112153,20101215,800000.00,100.000,0.000,,,,20101215,221116,1.00
34A95E3208134CDA,S,815662GD7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20150901,,,20101215,112221,20101220,10000.00,108.054,2.186,,,,20101215,221116,1.00
090A4FA7E152C7D5,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101215,112238,20101220,15000.00,97.600,5.164,,,,20101215,221116,1.00
B7CD6FD55823DEB6,S,786005JC3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20181115,,,20101215,112213,20101220,105000.00,103.000,3.896,,,,20101215,221116,1.00
F12261CF9AAD173C,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101215,112200,20101220,30000.00,98.394,,,,,20101215,221116,1.00
CEDE9612705898A7,D,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20101215,112100,20101220,50000.00,113.341,,,,,20101215,221116,1.00
69C84156F780FF3C,D,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20101215,112224,20101220,50000.00,96.690,,,,,20101215,221116,1.00
DC9CCF93880CB26C,D,815662GD7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20150901,,,20101215,112200,20101220,10000.00,107.954,,,,,20101215,221116,1.00
74B717A618607412,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101215,112236,20101220,15000.00,97.500,,,,,20101215,221116,1.00
3956C86CBA9EFBFC,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,112236,20101222,20000.00,100.000,5.249,,,,20101215,221116,1.00
A8D2CB0EF190AD0B,D,91335VHH2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20210915,,,20101215,112200,20101220,35000.00,111.395,,,,,20101215,221116,1.00
778FCACADE7FF811,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101215,112237,20101220,5000.00,90.024,5.403,,,,20101215,221116,1.00
E74F9B9A5600F3DF,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,112238,20101220,5000.00,102.000,5.559,,,,20101215,221116,1.00
4F959ECD16783FE0,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,112240,20101216,10000.00,101.250,6.589,,,,20101215,221116,1.00
46843C5E049B45F0,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,112242,20101228,10000.00,103.000,6.582,,,,20101215,221116,1.00
BAB8DFA5AE299713,P,48542KUB3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.300,20141101,,,20101215,112245,20101217,5000.00,105.000,1.952,,,,20101215,221116,1.00
4AFCFA14A1733722,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,112236,20101220,75000.00,99.000,5.068,,,,20101215,221116,1.00
556B57A58FA52FCF,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101215,112100,20101215,900000.00,100.000,,,,,20101215,221116,1.00
621D2192D961D6DF,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101215,112120,20101220,250000.00,106.037,0.550,,,,20101215,221116,1.00
BCB5FA5CC5B35285,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101215,112244,20101220,170000.00,112.921,2.666,,,,20101215,221116,1.00
1F3A25E835B09642,S,518252DR9,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,4.650,20170902,,,20101215,112135,20101220,25000.00,96.636,5.251,,,,20101215,221116,1.00
B7B669E2CB7D7013,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,112118,20101220,25000.00,96.130,5.834,,,,20101215,221116,1.00
10D4822AD28ACD4A,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101215,112244,20101220,170000.00,111.421,,,,,20101215,221116,1.00
8396298C7DA09BA9,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101215,112141,20101220,15000.00,100.468,,,,,20101215,221116,1.00
B8BE9607BFF73377,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101215,112140,20101220,15000.00,100.718,,,,,20101215,221116,1.00
6C8CDEC61857F0E2,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101215,112144,20101220,65000.00,107.954,,,,,20101215,221116,1.00
EA486915FC42F294,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101215,112200,20101220,100000.00,87.023,5.278,,,,20101215,221116,1.00
130210A316ABB4D6,S,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20101215,112245,20101220,50000.00,102.180,3.918,,,,20101215,221116,1.00
4C01443853184EF3,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101215,111731,20101220,15000.00,99.500,5.293,,,,20101215,221116,1.00
5E7F9F65650CFB8A,S,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20101215,112230,20101220,100000.00,115.789,2.029,,,,20101215,221116,1.00
53FCD346A8B7D194,S,360154AM0,FULTON CNTY IND ,20101228,1.050,20130115,Y,,20101215,112235,20101228,115000.00,100.000,1.050,,,,20101215,221116,1.00
F050B9B586E8E0BC,S,392641MR4,GREEN BAY WIS CORP PURP-SER B,20050601,4.000,20140401,,,20101215,112200,20101220,50000.00,107.140,1.750,,,,20101215,221116,1.00
8DBA4330DB1C14D9,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101215,111702,20101220,25000.00,98.000,,,,,20101215,221116,1.00
E30C20345411DC0B,S,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20101215,112214,20101220,50000.00,101.637,4.000,,,,20101215,221116,1.00
2278C1AD55B8054F,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,112247,20101220,40000.00,96.258,5.054,,,,20101215,221116,1.00
A6683FD5416AB662,D,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20101215,112230,20101220,100000.00,115.689,,,,,20101215,221116,1.00
73DD2B0486FD662A,D,360154AM0,FULTON CNTY IND ,20101228,1.050,20130115,Y,,20101215,112100,20101228,115000.00,99.600,,,,,20101215,221116,1.00
5FAE14CECA1ECDEC,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101215,112234,20101220,15000.00,100.000,4.999,,,,20101215,221116,1.00
9383C2516926F07A,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,112247,20101220,40000.00,95.258,,,,,20101215,221116,1.00
F335B74FD26A5CD6,D,25477GCB9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20171201,,,20101215,110701,20101220,50000.00,106.615,,,,,20101215,221116,1.00
9E93D8AF4DC8424C,P,64989KCY0,NEW YORK ST PWR AUTH REV SER A,20021023,3.750,20151115,,,20101215,112256,20101217,25000.00,102.571,2.365,,,,20101215,221116,1.00
2402A36CCAD36472,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101215,112259,20101220,100000.00,101.243,2.840,,,,20101215,221116,1.00
36AB44F82EEC6773,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101215,112245,20101220,20000.00,100.000,4.999,,,,20101215,221116,1.00
12E61F0938F98D28,P,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20101215,112255,20101220,25000.00,97.515,5.378,,,,20101215,221116,1.00
F24F995C854A89BD,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101215,112012,20101220,15000.00,97.500,,,,,20101215,221116,1.00
8E88A994CA83EC35,S,415540EM1,HARRISON TWP PA SER B,20110106,3.125,20181201,Y,,20101215,112259,20110106,25000.00,100.000,3.125,,,,20101215,221116,1.00
FDB3A39A061CCC98,S,074347RS6,BEAUFORT CNTY S C ,20061102,4.250,20260301,,,20101215,112257,20101220,30000.00,96.893,4.535,,,,20101215,221116,1.00
ED3061F56BC7CD78,S,171312EH0,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.875,20340901,,,20101215,112245,20101222,20000.00,89.000,6.816,,,,20101215,221116,1.00
3041C26736A23866,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101215,112259,20101220,100000.00,99.868,,,,,20101215,221116,1.00
6C9B39B1B256419C,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101215,112100,20101220,100000.00,103.100,,,,,20101215,221116,1.00
98E6D7676880D962,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101215,112156,20101220,100000.00,103.160,,,,,20101215,221116,1.00
B9A328F7560E2D26,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101215,112200,20101220,100000.00,93.230,,,,,20101215,221116,1.00
98102563C9120D79,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101215,112157,20101220,100000.00,93.290,,,,,20101215,221116,1.00
FBB4634A84379E0E,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101215,112158,20101220,70000.00,104.051,,,,,20101215,221116,1.00
4156D5FEF6B33F62,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,112250,20101228,20000.00,103.000,6.582,,,,20101215,221116,1.00
888F7BBE7415B272,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101215,112251,20101220,5000.00,103.750,4.864,,,,20101215,221116,1.00
D6F881D38CA96EB3,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20101215,112230,20101220,40000.00,79.139,,,,,20101215,221116,1.00
1C9E42136A014846,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,112256,20101220,20000.00,93.268,5.539,,,,20101215,221116,1.00
90D84F816632DF65,P,57586PCF1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.100,20130601,,,20101215,112304,20101220,5000.00,102.275,3.126,,,,20101215,221116,1.00
01FD416CB862D14F,D,899676KJ8,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20111001,,,20101215,112306,20101220,60000.00,102.263,,,,,20101215,221116,1.00
859E1883BE74FFE4,S,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,,,20101215,112307,20101220,10000.00,99.700,3.042,,,,20101215,221116,1.00
332C5A7E05F0DA03,P,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20101215,112100,20101220,200000.00,105.041,1.123,,,,20101215,221116,1.00
32AB63F4C0F09FB8,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101215,100058,20101220,50000.00,99.750,5.018,,,,20101215,221116,1.00
DB8E07C72FFC1DE7,S,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20101215,112307,20101220,5000.00,98.000,4.347,,,,20101215,221116,1.00
982EA9246B744751,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,112205,20101220,25000.00,98.116,,,,,20101215,221116,1.00
DC6E81196CE52458,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101215,112302,20101216,5000.00,102.500,7.750,,,,20101215,221116,1.00
576807442BE21A33,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,112303,20101220,30000.00,96.938,5.247,,,,20101215,221116,1.00
1322B26DE0E7AFA7,S,676195DR8,O FALLON MO CTFS PARTN ,20011101,3.800,20111101,,,20101215,112303,20101220,10000.00,102.290,1.127,,,,20101215,221116,1.00
E44E7FCCAA75F2E6,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,112306,20101220,25000.00,102.250,6.274,,,,20101215,221116,1.00
E58C74AF6D0075FB,S,804195AJ4,SAUGERTIES TOWN N Y PUB IMPT,20091001,4.000,20181001,,,20101215,112244,20101220,15000.00,104.524,3.334,,,,20101215,221116,1.00
91BF885ECDECDD40,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,112245,20101220,10000.00,100.000,6.000,,,,20101215,221116,1.00
F07809FC57D76F1D,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,112204,20101220,25000.00,98.366,,,,,20101215,221116,1.00
C8BA6819B7867331,D,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101215,112211,20101220,25000.00,107.578,,,,,20101215,221116,1.00
DAE26707FB6D969B,D,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101215,112205,20101220,25000.00,107.828,,,,,20101215,221116,1.00
11ADDB0D039ACCAC,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,090725,20110104,30000.00,99.500,5.292,,,,20101215,221116,1.00
CF341E126C30EAFC,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101215,112258,20101220,45000.00,98.229,5.500,,,,20101215,221116,1.00
434BF6627AE0A920,S,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,Y,,20101215,112300,20101220,10000.00,101.873,3.772,,,,20101215,221116,1.00
73BBE3F81AAB0819,S,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20101215,112155,20101220,50000.00,113.841,2.300,,,,20101215,221116,1.00
41EDBAC63A804895,D,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101215,112100,20101215,900000.00,100.000,,,,,20101215,221116,1.00
E5A88F3B079CF406,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101215,112300,20101220,20000.00,87.320,5.283,,,,20101215,221116,1.00
6C81CC0EBD295B51,S,91335VHH2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20210915,,,20101215,112200,20101220,35000.00,111.395,3.870,,,,20101215,221116,1.00
66565D102E64608C,S,603619FV4,MINIDOKA JEROME ETC CNTYS ,20060816,4.500,20260815,,,20101215,112316,20101220,20000.00,97.591,4.718,,,,20101215,221116,1.00
35BB0825D62DF552,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101215,112319,20101220,5000.00,96.500,6.519,,,,20101215,221116,1.00
FB700A2BF29B3B71,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,112317,20101220,15000.00,89.765,5.757,,,,20101215,221116,1.00
BA88198755F98596,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,112320,20101230,30000.00,101.700,7.006,,,,20101215,221116,1.00
8C2FA7C569987D68,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,112320,20101230,50000.00,101.700,7.006,,,,20101215,221116,1.00
01EC01C8E9E19A29,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,112321,20101230,20000.00,101.700,7.006,,,,20101215,221116,1.00
35BC010E2B5EDEEB,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101215,111933,20101220,20000.00,97.115,,,,,20101215,221116,1.00
4B9196A037605621,P,472904XE6,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20190901,,,20101215,112322,20101220,25000.00,102.040,3.407,,,,20101215,221116,1.00
7B044B2D34B8F2FF,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,112246,20101220,35000.00,100.000,5.000,,,,20101215,221116,1.00
882EB07566B3B0B2,P,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20101215,112249,20101220,30000.00,100.000,5.005,,,,20101215,221116,1.00
1F9CB4EE75147508,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,112253,20101220,10000.00,99.000,5.100,,,,20101215,221116,1.00
662C0A50260E18D5,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,112014,20101220,1000000.00,97.731,,P,,,20101215,221116,1.00
331069700D913FA8,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101215,111810,20101220,500000.00,98.004,,S,,,20101215,221116,1.00
C830D4A5BB56424A,S,733535AV0,PORT ARTHUR TEX SECT 4A ,20030615,4.250,20230815,,,20101215,112324,20101220,20000.00,97.699,4.489,,,,20101215,221116,1.00
24FA64884D62938D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101215,112322,20101220,50000.00,99.500,5.037,,,,20101215,221116,1.00
873320E7003D8A81,S,914399DF4,UNIVERSITY ME SYS REV SER A,20000801,5.500,20300301,,,20101215,112252,20101220,10000.00,99.725,5.523,,,,20101215,221116,1.00
806AD11FCE6673E0,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101215,111738,20101220,10000.00,99.500,5.293,,,,20101215,221116,1.00
BFF2CEAF8BA0CE04,S,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101215,112319,20101220,5000.00,104.268,3.127,,,,20101215,221116,1.00
6689491ACA9B16AA,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,112258,20101220,25000.00,100.000,5.000,,,,20101215,221116,1.00
26C13C370EEC7CCA,P,677632LE9,OHIO ST UNIV GEN RCPTS SER A,20100128,3.000,20141201,,,20101215,111700,20101220,100000.00,103.573,2.053,,,,20101215,221116,1.00
25FD222B951B0D07,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101215,112323,20110118,40000.00,100.870,4.880,,,,20101215,221116,1.00
A6BB4D2600C0C7B9,S,957178KV7,WESTBROOK ME SER A,20021015,4.350,20211015,,,20101215,112323,20101220,20000.00,100.639,4.106,,,,20101215,221116,1.00
B43BA2DEC4C57A9A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101215,112323,20101220,200000.00,98.000,4.638,,,,20101215,221116,1.00
24541264E4AE3019,D,914399DF4,UNIVERSITY ME SYS REV SER A,20000801,5.500,20300301,,,20101215,112252,20101220,10000.00,99.625,,,,,20101215,221116,1.00
BA413FD5A5EFD058,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101215,112233,20101220,70000.00,111.460,,,,,20101215,221116,1.00
AD6711ED28F4CF2B,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20101215,112235,20101220,100000.00,106.406,,,,,20101215,221116,1.00
9A1940D10B5928FA,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101215,112244,20101220,275000.00,85.765,,,,,20101215,221116,1.00
D0AB70046EBC520B,D,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101215,112319,20101220,5000.00,104.108,,,,,20101215,221116,1.00
BF6D875C0EF2BF96,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101215,112300,20101217,50000.00,92.625,5.501,,,,20101215,221116,1.00
99D125CF8A6DCDF6,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101215,112329,20101220,10000.00,96.736,5.218,,,,20101215,221116,1.00
AD023F9F402140BE,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,112336,20101220,20000.00,100.875,4.852,,,,20101215,221116,1.00
C5357DF9478E25DA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,112336,20101222,5000.00,100.625,5.165,,,,20101215,221116,1.00
B66EC2DB9271A94C,D,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101215,103903,20101220,30000.00,82.163,,,,,20101215,221116,1.00
31B71C6AB2BF35B1,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101215,112333,20101220,10000.00,99.517,6.056,,,,20101215,221116,1.00
783D5DC6D9ADF965,P,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20101215,112335,20101220,60000.00,103.085,3.646,,,,20101215,221116,1.00
0FD32D486D0AC3BD,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101215,112329,20101220,10000.00,94.861,,,,,20101215,221116,1.00
3A8FF9CBB1F811EE,D,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20101215,112200,20101220,100000.00,115.629,,,,,20101215,221116,1.00
B1CDC4B49B98535A,D,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20101215,112228,20101220,100000.00,115.689,,,,,20101215,221116,1.00
526EA008F526A60D,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101215,112232,20101220,100000.00,108.019,,,,,20101215,221116,1.00
37AF2E3D70D8FE48,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,111610,20101220,250000.00,37.678,,S,,,20101215,221116,1.00
BAEDDF40DEFB01D8,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101215,112308,20101220,10000.00,88.976,5.849,,,,20101215,221116,1.00
41E20226E1F7EECD,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,112341,20101220,10000.00,102.000,5.559,,,,20101215,221116,1.00
5AFC7205C9624F46,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101215,112308,20101220,10000.00,87.125,,,,,20101215,221116,1.00
A2595F8A6AA02217,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101215,112314,20101220,10000.00,99.625,6.369,,,,20101215,221116,1.00
191B4D2C47F81002,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20101215,112336,20101220,25000.00,94.398,5.600,,,,20101215,221116,1.00
9E31BE24C3EAE741,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101215,112321,20101220,25000.00,98.625,5.433,,,,20101215,221116,1.00
5729B9240216A120,P,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20101215,095100,20101215,100000.00,100.000,,,,,20101215,221116,1.00
E6D09D668D88A10F,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101215,112347,20101220,5000.00,99.670,5.031,,,,20101215,221116,1.00
AB5D41DF22D11262,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101215,112347,20101220,5000.00,95.040,5.200,,,,20101215,221116,1.00
CF2B84939A092463,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101215,112347,20101220,15000.00,95.770,5.001,,,,20101215,221116,1.00
E8C7603C1B35963B,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101215,112347,20101220,10000.00,94.140,5.150,,,,20101215,221116,1.00
DDADA672AA37E502,S,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20101215,112300,20101220,50000.00,108.370,3.552,,,,20101215,221116,1.00
CFDC2689217A4A6D,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101215,112300,20101220,10000.00,94.106,5.480,,,,20101215,221116,1.00
B3A53E4011DFECD4,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101215,112344,20101220,10000.00,90.173,6.274,,,,20101215,221116,1.00
1202D3EA67B08C6A,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101215,112300,20101220,25000.00,98.223,,,,,20101215,221116,1.00
F4C5B7DBC7FC3CD4,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101215,112244,20101220,15000.00,93.161,,,,,20101215,221116,1.00
975E3E275B76A31A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101215,112240,20101220,15000.00,93.411,,,,,20101215,221116,1.00
421BC325FF2F6997,D,439830FK1,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20210501,,,20101215,112340,20101220,20000.00,103.491,,,,,20101215,221116,1.00
8557CC4D8D2C27C8,S,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101215,112300,20101220,20000.00,102.600,4.000,,,,20101215,221116,1.00
4492CEB732A02F5D,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,112300,20101221,100000.00,100.188,6.098,,,,20101215,221116,1.00
D2332FAAA22D8EFF,S,675361DL0,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.875,20340901,,,20101215,112300,20101220,20000.00,91.907,6.551,,,,20101215,221116,1.00
EDC5AE55111872E5,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101215,112324,20101217,50000.00,91.125,5.632,,,,20101215,221116,1.00
E70982446BAC8964,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,112346,20101220,10000.00,95.331,5.398,,,,20101215,221116,1.00
CF2C6945B7681CD9,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101215,112338,20101220,10000.00,100.000,7.369,,,Y,20101215,221116,1.00
2D6D493EC8FAF825,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,112346,20101220,10000.00,94.081,,,,,20101215,221116,1.00
39C03B8942356BFF,S,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101215,112236,20101220,5000.00,82.420,6.458,,,,20101215,221116,1.00
60757CAB8F40DABA,S,57582NFZ3,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20180801,,,20101215,112333,20101220,100000.00,117.350,2.940,,,,20101215,221116,1.00
E3C3F70942003B6E,P,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20101215,112137,20101220,1MM+,112.780,1.363,,,,20101215,221116,1.00
1D703C796CB0F573,S,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20101215,112230,20101220,1MM+,112.830,1.350,,,,20101215,221116,1.00
75C17C76187B558E,D,914399DF4,UNIVERSITY ME SYS REV SER A,20000801,5.500,20300301,,,20101215,112307,20101220,10000.00,99.375,,,,,20101215,221116,1.00
7CBD8554E6EF252F,D,914399DF4,UNIVERSITY ME SYS REV SER A,20000801,5.500,20300301,,,20101215,112251,20101220,10000.00,99.625,,,,,20101215,221116,1.00
D22C3A5478ECABE5,D,57582NFZ3,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20180801,,,20101215,112333,20101220,100000.00,117.250,,,,,20101215,221116,1.00
D43B474896BF8B06,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,112328,20101220,500000.00,103.921,1.000,,,,20101215,221116,1.00
C7B266C6B3034DCB,S,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20101215,112300,20101220,25000.00,93.255,4.578,,,,20101215,221116,1.00
54AA2443D752BDAD,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,112300,20101220,10000.00,89.479,6.173,,,,20101215,221116,1.00
ADC5F939569DF6BC,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101215,112352,20101220,10000.00,100.935,6.524,,,,20101215,221116,1.00
B86683EA574FF690,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,112353,20101221,10000.00,100.702,6.500,,,,20101215,221116,1.00
5E8A4B6B8D62091C,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,112356,20101220,10000.00,100.101,4.981,,,,20101215,221116,1.00
3E20384686C01FED,S,540274AU1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20260801,,,20101215,112350,20101222,40000.00,94.620,5.000,,,,20101215,221116,1.00
A54FAEE8ABE6AD57,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,112328,20101220,5000.00,100.000,5.000,,,,20101215,221116,1.00
FC9E61E57919D2B8,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101215,112245,20101220,200000.00,104.140,1.020,,,,20101215,221116,1.00
CF38037606687ADC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,112319,20101220,50000.00,100.657,1.723,,,,20101215,221116,1.00
A6C96136086F1A55,S,439830FK1,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20210501,,,20101215,112340,20101220,20000.00,105.237,4.057,,,,20101215,221116,1.00
6ADDD1B0F5AF7641,D,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,Y,,20101215,112256,20101216,10000.00,99.997,,,,,20101215,221116,1.00
56C49879AF09BD6F,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101215,111733,20101220,275000.00,85.865,,P,,,20101215,221116,1.00
9D0A2D10E7D776F7,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,112131,20101220,1MM+,98.875,2.734,,,,20101215,221116,1.00
24CAC8B6B30FFB7E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,112402,20101222,20000.00,100.000,5.249,,,,20101215,221116,1.00
8A81FC987BFEA003,S,616004PD3,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20170501,,,20101215,112352,20101220,25000.00,102.561,2.625,,,,20101215,221116,1.00
6E2505C3F94EEA49,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,112359,20101220,10000.00,89.765,5.757,,,,20101215,221116,1.00
6CCB1F3BCDBB3E21,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,112300,20101221,100000.00,97.737,,,,,20101215,221116,1.00
6282165609CCE843,P,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20101215,111704,20101220,1000000.00,101.910,0.687,,,,20101215,221116,1.00
5E6C555B9A530596,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101215,112354,20101220,10000.00,37.100,21.139,,,,20101215,221116,1.00
E080A02C428AF186,P,498119CS3,KITSAP CNTY WASH SWR REV ,19990101,4.600,20121201,,,20101215,112248,20101220,30000.00,100.470,-2.116,,,,20101215,221116,1.00
EB86260D414EB79F,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,112317,20101220,425000.00,101.492,,,,,20101215,221116,1.00
E0877ED4E3724F6A,D,861394AS3,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20220901,,,20101215,112117,20101220,100000.00,96.873,,,,,20101215,221116,1.00
017ECCBF10648301,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,112316,20101220,60000.00,99.462,5.000,,,,20101215,221116,1.00
7A1378604B20A03A,S,213201PQ3,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20211115,,,20101215,112200,20101220,100000.00,104.287,4.050,,,,20101215,221116,1.00
79A1A9FAEBE2F32A,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101215,112354,20101220,25000.00,104.276,3.000,,,,20101215,221116,1.00
E5F5BC4E480BDC73,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,112352,20101220,1000000.00,97.781,,S,,,20101215,221116,1.00
E29D2848CCFD4D8B,S,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101215,112357,20101220,100000.00,103.052,2.697,,,,20101215,221116,1.00
0B26B271A4C3443E,P,597103PL8,MIDDLETOWN N Y CITY SCH DIST ,20041201,4.000,20181201,,,20101215,112353,20101220,30000.00,101.367,3.741,,,,20101215,221116,1.00
3047618345BA1653,P,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20101215,112401,20101220,20000.00,101.265,3.473,,,,20101215,221116,1.00
D341D9A47A111C54,S,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20101215,112332,20101220,10000.00,98.579,5.000,,,,20101215,221116,1.00
91FA50BE9455B5AE,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101215,112405,20101220,10000.00,89.434,5.000,,,,20101215,221116,1.00
61A8F0536B5757AE,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101215,112357,20101222,10000.00,104.003,6.525,,,,20101215,221116,1.00
85B9322909F45421,D,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101215,112357,20101220,100000.00,102.802,,,,,20101215,221116,1.00
271C9091E43A124F,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101215,112359,20101220,50000.00,98.530,5.153,,,,20101215,221116,1.00
33F57C874381EB30,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20101215,112400,20101220,10000.00,96.600,5.754,,,,20101215,221116,1.00
EFC3CF3D911EC994,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101215,112406,20101220,15000.00,100.000,5.000,,,,20101215,221116,1.00
33C11EE0949E5744,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,112405,20101220,50000.00,100.250,4.137,,,,20101215,221116,1.00
E56592F191967B8F,P,833116AT3,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.000,20121201,,,20101215,112406,20101220,1000000.00,104.044,0.900,,,,20101215,221116,1.00
9CA4E98FB9C11156,D,597103PL8,MIDDLETOWN N Y CITY SCH DIST ,20041201,4.000,20181201,,,20101215,112353,20101220,30000.00,101.866,,,,,20101215,221116,1.00
DBC24667E76CF5E7,D,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20101215,112401,20101220,20000.00,101.765,,,,,20101215,221116,1.00
D6D179EE55181C9F,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,112405,20101220,50000.00,98.500,,,,,20101215,221116,1.00
4A5D2DA8161A5852,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101215,112414,20101217,5000.00,85.340,5.474,,,,20101215,221116,1.00
62EF39931E8BF1EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,112328,20101220,35000.00,100.657,1.723,,,,20101215,221116,1.00
BC055E6D2D20BF9F,S,45130CAB7,IDAHO HSG & FIN ASSN ECONOMIC TDF FACS PJ-RECOVERY ZONE FACS,20101229,7.000,20360201,Y,,20101215,112300,20110103,1MM+,99.407,7.050,,,,20101215,221116,1.00
1FCD1C796800388D,S,592646K85,METROPOLITAN WASH D C ARPTS SER C,20090702,4.000,20171001,,,20101215,112159,20101220,50000.00,103.500,3.417,,,,20101215,221116,1.00
4AA0738A687FFEB2,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101215,112240,20101220,100000.00,112.525,,P,,,20101215,221116,1.00
016AD36E5ABB446C,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,112009,20101220,15000.00,97.500,,,,,20101215,221116,1.00
693EC8D179FC16FC,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101215,112022,20101223,25000.00,98.400,,,,,20101215,221116,1.00
A11948BD7634E66F,S,340423GK2,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20170201,,,20101215,112400,20101220,65000.00,111.815,2.410,,,,20101215,221116,1.00
10FA2D25FF9EB594,S,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,,,20101215,112147,20101220,5000.00,85.535,4.437,,,,20101215,221116,1.00
8B711AFF3CD787F2,S,600174DN3,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20340601,,,20101215,112412,20101220,25000.00,90.343,5.111,,,,20101215,221116,1.00
B62F92D8B2293219,S,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20101215,112406,20101220,30000.00,103.265,1.300,,,,20101215,221116,1.00
13BBB00FB3D37230,S,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20101215,112403,20101220,25000.00,109.000,1.805,,,,20101215,221116,1.00
8C51EB35F103F9EB,P,605343UN0,MISSISSIPPI DEV BK SPL OBLIG SENATOBIA COMB WTR SWR & GAS,19990601,5.125,20180701,,,20101215,111900,20101216,5000.00,100.000,5.017,,,,20101215,221116,1.00
C7DA54CF8BF50C44,D,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20101215,112404,20101220,30000.00,103.265,,,,,20101215,221116,1.00
4FA215C83DCA8FCC,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101215,112200,20101220,150000.00,108.621,3.000,,,,20101215,221116,1.00
EE39AD8DB8F7BC90,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101215,112300,20101220,100000.00,108.621,3.000,,,,20101215,221116,1.00
BB99D3484211818D,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101215,112008,20101220,100000.00,98.463,5.398,,,,20101215,221116,1.00
D62D863067E6D5D8,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101215,112300,20101216,20000.00,91.073,7.051,,,,20101215,221116,1.00
69C49DD5EACDAB6E,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101215,112001,20101220,100000.00,99.494,5.184,,,,20101215,221116,1.00
68E4528E0F241DFD,S,586123BY6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20131101,,,20101215,112100,20101220,25000.00,107.957,2.121,,,,20101215,221116,1.00
EB81C27A8F16800A,P,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101215,112242,20101220,100000.00,92.956,5.540,,,,20101215,221116,1.00
AD5BB4000BBA7F60,P,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20101215,112423,20101220,675000.00,102.531,1.721,,,,20101215,221116,1.00
A1555C9D13B95C65,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101215,112001,20101220,100000.00,98.438,,,,,20101215,221116,1.00
6F182337FA74467C,D,57582NFZ3,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20180801,,,20101215,112333,20101220,100000.00,117.190,,,,,20101215,221116,1.00
85F940A2FE9E7975,D,57582NFZ3,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20180801,,,20101215,112320,20101220,100000.00,117.250,,,,,20101215,221116,1.00
B2B3BAFC3471A4C3,P,97217PAY5,WILSON CNTY TENN CNTY DIST SCH,20091230,2.000,20130601,,,20101215,112100,20101220,100000.00,101.692,1.295,,,,20101215,221116,1.00
81415176F1D15AE7,S,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101215,112400,20101220,100000.00,108.608,0.671,,,,20101215,221116,1.00
4B94E3605C6B9CDC,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101215,112400,20101220,140000.00,109.189,4.030,,,,20101215,221116,1.00
27A9347FCC21CED5,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20101215,112427,20101220,20000.00,101.491,4.000,,,,20101215,221116,1.00
993CF5CE49EF857F,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101215,112427,20101220,10000.00,98.173,4.871,,,,20101215,221116,1.00
884AC000EB9E00A3,S,64971KWZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.125,20200201,,,20101215,112430,20101220,10000.00,101.825,3.500,,,,20101215,221116,1.00
080F9792C27CD0A6,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,112000,20101220,200000.00,78.808,6.148,,,,20101215,221116,1.00
C07059661AD3A16B,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101215,112400,20101220,140000.00,109.189,,,,,20101215,221116,1.00
0B15EF3257E1D571,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101215,112434,20101220,50000.00,106.432,3.250,,,,20101215,221116,1.00
FCCEFFF2848C06CF,D,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,,,20101215,112154,20101220,5000.00,85.322,,,,,20101215,221116,1.00
0F1EC15A128B50B4,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,112430,20101220,20000.00,99.500,5.040,,,,20101215,221116,1.00
8B53F7E705667089,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101215,112106,20101220,65000.00,108.079,,,,,20101215,221116,1.00
189CB08722555D69,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101215,112433,20101220,50000.00,102.398,2.347,,,,20101215,221116,1.00
9FF9A1AB061854D9,S,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101215,112434,20101220,40000.00,99.384,4.098,,,,20101215,221116,1.00
D1BBF4772A06953A,P,549187J78,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.250,20170415,,,20101215,112436,20101220,60000.00,106.895,3.049,,,,20101215,221116,1.00
9EA99066034AEDF3,P,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20101215,112200,20101220,500000.00,106.136,1.090,,,,20101215,221116,1.00
246595CAE0191942,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101215,112153,20101220,100000.00,108.079,,,,,20101215,221116,1.00
668DB0BB1CC845B9,D,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,Y,,20101215,112200,20101216,10000.00,99.747,,,,,20101215,221116,1.00
65A0A040D2C9B637,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101215,112400,20101220,10000.00,97.007,,,,,20101215,221116,1.00
515C49DDA0F09733,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101215,112434,20101220,50000.00,105.682,,,,,20101215,221116,1.00
455E058BF8703182,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,112430,20101220,20000.00,97.750,,,,,20101215,221116,1.00
A2FE54E86994D0EC,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101215,112431,20101220,40000.00,97.934,,,,,20101215,221116,1.00
6F96EBF92434CC15,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,112440,20101220,5000.00,102.000,5.559,,,,20101215,221116,1.00
8BF0278ED63182D2,S,34073NJS0,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.400,20390201,,,20101215,112435,20101220,10000.00,98.400,5.512,,,,20101215,221116,1.00
6FFA22E1CE2C0A03,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101215,112431,20101220,40000.00,100.378,4.941,,,,20101215,221116,1.00
DB880C080BD9394F,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101215,112414,20101220,10000.00,99.509,5.750,,,,20101215,221116,1.00
1517177442AF0BD4,S,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20101215,112327,20101220,25000.00,109.653,3.580,,,,20101215,221116,1.00
48712049823190D4,S,977266GY5,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20220801,Y,,20101215,111500,20101229,100000.00,50.064,,,,Y,20101215,221116,1.00
6F36D3A4C876E3A1,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101215,112028,20101220,125000.00,93.266,,,,,20101215,221116,1.00
09BA31DE7C38BEA5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,112445,20101222,40000.00,99.625,5.280,,,,20101215,221116,1.00
D2808A9DED7CEE5C,S,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101215,112442,20101220,15000.00,113.156,3.050,,,,20101215,221116,1.00
3041701473715F78,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20400801,Y,,20101215,111500,20101229,1MM+,100.359,,,,Y,20101215,221116,1.00
7E193D9AE8125C42,D,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20400801,Y,,20101215,111500,20101229,200000.00,100.359,,,,Y,20101215,221116,1.00
E5D60FEA6C056C34,D,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20400801,Y,,20101215,111500,20101229,500000.00,100.359,,,,Y,20101215,221116,1.00
D794B1D728B85F45,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,111257,20101216,1MM+,99.600,,,,,20101215,221116,1.00
050FEC9E764E04AE,S,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20101215,112445,20101220,50000.00,105.750,3.270,,,,20101215,221116,1.00
D753AE62534EFE6A,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101215,112446,20101220,20000.00,100.000,4.655,,,,20101215,221116,1.00
4B0ABCE682349F7B,S,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20101215,112446,20101220,20000.00,105.851,3.700,,,,20101215,221116,1.00
C4D5569E0B8147BC,P,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20101215,112444,20101220,1MM+,107.381,0.900,,,,20101215,221116,1.00
131F7708408B6465,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,112442,20101220,100000.00,99.750,7.372,,,,20101215,221116,1.00
789191A85459C6AF,S,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101215,112446,20101220,30000.00,113.216,1.248,,,,20101215,221116,1.00
338983AFBAF00FD5,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101215,112446,20101220,30000.00,90.500,5.169,,,,20101215,221116,1.00
D7DD8AE155204E55,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101215,112447,20101220,50000.00,104.750,4.868,,,,20101215,221116,1.00
64B00A6242195D84,S,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20101215,112446,20101220,40000.00,107.895,0.900,,,,20101215,221116,1.00
B45FB1840DDC763F,S,575295BR0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,3.000,20131201,,,20101215,112431,20101220,25000.00,102.308,2.187,,,,20101215,221116,1.00
FA5F9A9FA300C776,S,6432728B6,NEW CASTLE CNTY DEL SER A,20090206,2.500,20130715,,,20101215,112432,20101220,30000.00,104.054,0.900,,,,20101215,221116,1.00
636A9D96BC281C64,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101215,112453,20101220,20000.00,98.000,,,,,20101215,221116,1.00
BE24180998AE0EED,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101215,112453,20101220,20000.00,98.691,5.129,,,,20101215,221116,1.00
077A8CE8D8F186BD,S,952063JR7,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,3.000,20181201,Y,,20101215,110000,20101228,25000.00,101.411,2.800,,,Y,20101215,221116,1.00
D70E27521C307439,P,575567BX9,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SER A-FGIC-TCRS,19940601,7.000,20110301,,,20101215,112400,20101215,1MM+,101.325,0.700,,,,20101215,221116,1.00
3912D73E22D2D68C,S,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20101215,112415,20101220,100000.00,110.443,1.850,,,,20101215,221116,1.00
E509F4F23BB9C2FF,S,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101215,112434,20101220,5000.00,101.450,4.474,,,,20101215,221116,1.00
204B1D13010CC309,S,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20101215,112400,20101220,55000.00,113.479,2.450,,,,20101215,221116,1.00
1EFEF315AF758BA9,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101215,112419,20101220,10000.00,99.509,,,,,20101215,221116,1.00
B9584540513F0F0F,D,6432728B6,NEW CASTLE CNTY DEL SER A,20090206,2.500,20130715,,,20101215,112419,20101220,30000.00,104.054,,,,,20101215,221116,1.00
AF2E681DF78ECF34,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,112454,20101220,10000.00,93.268,5.539,,,,20101215,221116,1.00
79DF8757E1E56CB2,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101215,112455,20101220,10000.00,96.571,5.250,,,,20101215,221116,1.00
0538FE6FE8885AA2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101215,112446,20101220,25000.00,99.956,6.001,,,,20101215,221116,1.00
097AADEA93125CF2,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101215,111904,20101221,5000.00,99.125,,,,,20101215,221116,1.00
51760F35782B4583,D,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20101215,112444,20101220,40000.00,107.895,,,,,20101215,221116,1.00
FBF06D06ADB44C94,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,112449,20110103,10000.00,101.975,6.723,,,,20101215,221116,1.00
75FAB034A5139DCF,D,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101215,112011,20101220,100000.00,99.469,,,,,20101215,221116,1.00
59EA9D518EDE049B,D,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101215,112358,20101220,200000.00,112.038,,,,,20101215,221116,1.00
3AFD1F5D27BD92AC,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101215,112400,20101220,25000.00,97.753,,,,,20101215,221116,1.00
AC10A91CF008AE0D,D,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101215,112434,20101217,5000.00,100.650,,,,,20101215,221116,1.00
88BC3E154AC9AC81,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,112459,20101220,100000.00,99.800,5.015,,,,20101215,221116,1.00
4FD08E3BB1A67C58,P,802615TK0,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20220801,,,20101215,112501,20101220,10000.00,97.762,5.259,,,,20101215,221116,1.00
DA9FA68985CBD673,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101215,112422,20101215,800000.00,100.000,0.000,,,,20101215,221116,1.00
D1504CF4D1CD1BE0,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101215,112422,20101215,1MM+,100.000,0.000,,,,20101215,221116,1.00
4F4B7F87E116A0D2,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101215,112423,20101215,1MM+,100.000,0.000,,,,20101215,221116,1.00
DD06DF3FF0CE4F28,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,112459,20101220,100000.00,98.125,,,,,20101215,221116,1.00
F6BA6B5ABA886714,S,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20101215,112423,20101215,1MM+,100.000,0.000,,,,20101215,221116,1.00
B3B2A45122CBF76A,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,112452,20101220,25000.00,91.250,5.874,,,,20101215,221116,1.00
E42D45EBA856A918,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101215,112423,20101215,1MM+,100.000,0.000,,,,20101215,221116,1.00
DDBE69CEB822B69D,S,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20101215,112454,20101220,20000.00,110.716,2.601,,,,20101215,221116,1.00
FCE3B361DA926B9A,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101215,112455,20101220,10000.00,101.750,4.767,,,,20101215,221116,1.00
860B408BFBE40769,P,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101215,112439,20101216,25000.00,99.000,6.078,,,,20101215,221116,1.00
D9616115420E4C95,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,112505,20101222,10000.00,100.625,5.165,,,,20101215,221116,1.00
C5A42896271778E3,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,112507,20101228,5000.00,103.000,6.582,,,,20101215,221116,1.00
C24E95BE7A192968,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101215,112504,20101220,25000.00,97.434,6.106,,,,20101215,221116,1.00
B8E9B08D1A9B6645,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101215,112453,20101221,20000.00,100.116,4.983,,,,20101215,221116,1.00
35A45EE320A479F2,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101215,112504,20101220,50000.00,100.850,3.016,,,,20101215,221116,1.00
23772AD5D8DAD5CE,S,605343UN0,MISSISSIPPI DEV BK SPL OBLIG SENATOBIA COMB WTR SWR & GAS,19990601,5.125,20180701,,,20101215,112100,20101216,5000.00,102.000,-18.918,,,,20101215,221116,1.00
A72701AEE3AF8C1E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,112440,20101220,10000.00,100.000,5.000,,,,20101215,221116,1.00
0D167A60BF2D8149,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101215,112444,20101231,25000.00,77.408,6.002,,,,20101215,221116,1.00
2265159EC8B398E6,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101215,112446,20101220,50000.00,78.345,6.500,,,,20101215,221116,1.00
48E0EF656C15A748,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101215,112235,20101220,10000.00,102.735,5.200,,,,20101215,221116,1.00
1CFD02BE3FFFB777,P,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101215,112504,20101220,185000.00,91.644,5.767,,,,20101215,221116,1.00
4C687E30ABF43083,S,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20101215,112504,20101220,10000.00,96.500,5.540,,,,20101215,221116,1.00
44B3099662E062CE,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,112514,20101228,10000.00,103.000,6.582,,,,20101215,221116,1.00
4CB59FACB78E909C,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101215,112459,20101220,10000.00,96.150,5.292,,,,20101215,221116,1.00
D7016FA98480B6AC,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101215,112503,20101220,10000.00,99.847,5.154,,,,20101215,221116,1.00
66AC68BEA059601B,D,613478HY5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20131201,,,20101215,111858,20101220,50000.00,99.327,,,,,20101215,221116,1.00
0BF75B848E397516,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101215,112500,20101229,5000.00,102.387,4.703,,,,20101215,221116,1.00
DE800A00D72BFF09,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101215,112516,20101220,15000.00,100.000,5.134,,,,20101215,221116,1.00
45B3FA3BF0D56AE7,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101215,112459,20101220,100000.00,98.921,4.891,,,,20101215,221116,1.00
BF26D55622FC8F79,S,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101215,112449,20101215,1000000.00,100.000,0.000,,,,20101215,221116,1.00
A4FCDE4FAD450D19,P,701060EL5,PARKER CNTY TEX RD,20090315,4.250,20210215,,,20101215,112504,20101220,25000.00,100.623,4.158,,,,20101215,221116,1.00
B3F150AE13B2231C,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101215,112430,20101220,50000.00,102.398,,,,,20101215,221116,1.00
E16B5B293A990811,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,112516,20101220,10000.00,99.705,5.024,,,,20101215,221116,1.00
02E1701460E931B8,S,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20101215,112517,20101220,100000.00,100.000,5.125,,,,20101215,221116,1.00
EB121D8B9ADF44C7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,112518,20101220,5000.00,93.268,5.539,,,,20101215,221116,1.00
6F13D2D28441F56F,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101215,112450,20101220,100000.00,98.821,,,,,20101215,221116,1.00
E7C19D2A739CF115,S,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101215,112520,20101222,10000.00,111.318,1.679,,,,20101215,221116,1.00
FEB53434B053E418,S,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101215,112519,20101220,50000.00,106.852,3.300,,,,20101215,221116,1.00
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FBB55402F4922AF0,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,112511,20101220,100000.00,100.000,4.999,,,,20101215,221116,1.00
3973A52B402A235F,P,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20101215,112512,20101220,100000.00,100.467,4.938,,,,20101215,221116,1.00
5CEC1F16411A1273,D,701060EL5,PARKER CNTY TEX RD,20090315,4.250,20210215,,,20101215,112504,20101220,25000.00,100.623,,,,,20101215,221116,1.00
98DBEA287A29A26F,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,112430,20101220,25000.00,102.826,,,,,20101215,221116,1.00
CCB6E9A86D76B5AB,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,112516,20101220,10000.00,97.750,,,,,20101215,221116,1.00
ECA96425F28DE444,D,606355MH5,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-PK PL APTS-SER 4,20050630,4.375,20200701,,,20101215,111629,20101220,20000.00,95.605,,,,,20101215,221116,1.00
28061EC422F945EB,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,112351,20101220,250000.00,96.242,,P,,,20101215,221116,1.00
153E4F7936F8674B,D,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101215,112505,20101217,200000.00,106.150,,,,,20101215,221116,1.00
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30788B7ADC3801A7,S,575567GU0,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN-SER A-NATL-IBC,19940601,7.000,20110301,,,20101215,112400,20101215,1MM+,101.368,0.500,,,,20101215,221116,1.00
6C731967BDB341F9,P,575567GU0,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN-SER A-NATL-IBC,19940601,7.000,20110301,,,20101215,112400,20101215,1MM+,101.325,0.700,,,,20101215,221116,1.00
993D4A7831A11386,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101215,112449,20101220,25000.00,96.000,5.328,,,,20101215,221116,1.00
6C66B9F66264E28A,P,952030F58,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20200315,Y,,20101215,112317,20101230,100000.00,103.400,3.563,,,,20101215,221116,1.00
7730230153885C90,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101215,112300,20101220,65000.00,108.621,3.000,,,,20101215,221116,1.00
53B402158B0456C4,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,112457,20101220,5000.00,100.000,5.000,,,,20101215,221116,1.00
F6102FF07DC9A834,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101215,112500,20101220,25000.00,107.396,3.171,,,,20101215,221116,1.00
D40BF06AD2392012,P,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,103600,20101220,425000.00,100.992,4.796,,,,20101215,221116,1.00
67380E77E38841BE,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101215,112500,20101220,15000.00,98.460,5.146,,,,20101215,221116,1.00
F96145709B613C05,P,68428VCH3,ORANGE CNTY CALIF PUB FING ,20061019,4.000,20110601,,,20101215,112200,20101220,375000.00,100.989,1.767,,,,20101215,221116,1.00
C408C7A59350708E,D,414738RC0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20220915,,,20101215,112132,20101220,60000.00,29.625,,,,,20101215,221116,1.00
CC7C028AFAC5D9E1,D,575295BR0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,3.000,20131201,,,20101215,112418,20101220,25000.00,102.308,,,,,20101215,221116,1.00
53BA35176E59A39D,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101215,112040,20101220,10000.00,90.315,,,,,20101215,221116,1.00
166BDC898CB5ED2A,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101215,112241,20101220,25000.00,98.473,,,,,20101215,221116,1.00
2CA2557D1E949917,D,514084JJ2,LANCASTER CNTY S C SER C,20101214,4.050,20180301,,,20101215,112514,20101220,5000.00,101.250,,,,,20101215,221116,1.00
741F4063A85AF896,S,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20101215,112500,20101220,5000.00,102.728,4.550,,,,20101215,221116,1.00
A6CF1F3249CD9D76,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101215,112505,20101220,25000.00,77.408,6.000,,,,20101215,221116,1.00
3CA0B2D1889B79A0,P,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20101215,112509,20101220,15000.00,104.550,3.928,,,,20101215,221116,1.00
F5524B52A7691122,D,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20101215,112500,20101220,5000.00,102.728,,,,,20101215,221116,1.00
3CFC86EBF3D2FD1F,S,514084JJ2,LANCASTER CNTY S C SER C,20101214,4.050,20180301,,,20101215,112514,20101220,5000.00,102.050,3.722,,,,20101215,221116,1.00
33FC945AB3BA9710,S,6775185E8,OHIO ST CONSERVATION PROJS-SER A,20020115,5.250,20150901,,,20101215,112432,20101220,50000.00,100.833,1.002,,,,20101215,221116,1.00
2D51FEA442E01968,P,13062RYN2,CALIFORNIA ST FSA-CR,20040201,4.500,20110201,,,20101215,112300,20101215,250000.00,100.329,1.887,,,,20101215,221116,1.00
B59D3543C34CC7BE,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101215,112200,20101220,25000.00,99.993,5.000,,,,20101215,221116,1.00
ACE17987C8036F4C,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,112535,20101220,40000.00,100.875,4.876,,,,20101215,221116,1.00
DC711DB6D65208FD,P,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101215,112533,20101220,175000.00,102.476,5.025,,,,20101215,221116,1.00
50C166E27FE641FC,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,Y,,20101215,111500,20101228,1MM+,100.000,,,,,20101215,221116,1.00
152CAF2589BC9FD0,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,112535,20101220,40000.00,99.000,,,,,20101215,221116,1.00
09AC65048E0619D4,S,010869AK1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20161001,,,20101215,112102,20101216,1MM+,100.691,2.506,,,,20101215,221116,1.00
8E131DDD1C12E94A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101215,112538,20101220,15000.00,92.780,5.013,,,,20101215,221116,1.00
0A8FCB56EA40D1D8,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20101215,112539,20101220,50000.00,101.558,4.750,,,,20101215,221116,1.00
11C027EC0973A780,D,452226M42,ILLINOIS ST SALES TAX REV ,20011002,5.375,20160615,,,20101215,111000,20101220,250000.00,102.165,,,,,20101215,221116,1.00
D15280A6A8BD0ECB,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101215,112538,20101220,350000.00,106.786,1.138,,,,20101215,221116,1.00
D5337ABD8BDD2D6E,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101215,112538,20101220,350000.00,106.786,,,,,20101215,221116,1.00
9B1063F95984D952,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,112500,20101220,20000.00,99.753,4.973,,,,20101215,221116,1.00
443D0BB79FB09D27,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,112500,20101220,50000.00,101.159,4.850,,,,20101215,221116,1.00
F1C4142C3C4A3AC9,S,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20101215,112539,20101220,5000.00,95.750,4.750,,,,20101215,221116,1.00
B74421FD9303AC56,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,112542,20101220,15000.00,99.500,5.292,,,,20101215,221116,1.00
53A9D19E71D5AA80,S,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20101215,112508,20101220,10000.00,47.775,7.600,,,,20101215,221116,1.00
2D3524B9499EE01A,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,Y,,20101215,112536,20101222,30000.00,99.504,5.048,,,,20101215,221116,1.00
403E0F5B07385EE5,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20101215,112325,20101220,10000.00,47.775,,,,,20101215,221116,1.00
64A123DD0FFDE1D4,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101215,112546,20101220,25000.00,101.756,4.646,,,,20101215,221116,1.00
BF536C91579B9257,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101215,112508,20101220,10000.00,97.300,5.203,,,,20101215,221116,1.00
D61F5DF783C38A5A,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101215,112504,20101220,25000.00,95.286,,,,,20101215,221116,1.00
DC60250A9E2C206C,D,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20101215,112039,20101220,50000.00,91.475,,,,,20101215,221116,1.00
1F1E97C4535FFDF5,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101215,112500,20101220,10000.00,101.134,5.102,,,,20101215,221116,1.00
835F00C1B588B35A,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101215,112551,20101220,5000.00,99.130,5.100,,,,20101215,221116,1.00
0BE6F6F507CE66B6,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101215,112543,20101220,25000.00,97.912,6.063,,,,20101215,221116,1.00
526A16A0B565DA3E,S,626905FB4,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,5.000,20260901,,,20101215,112545,20101220,15000.00,100.000,4.997,,,,20101215,221116,1.00
3B5DA0BAA28B1CBB,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,112549,20101220,10000.00,99.500,5.039,,,,20101215,221116,1.00
B1EA409B92527493,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101215,112542,20101220,25000.00,98.280,4.417,,,,20101215,221116,1.00
A819CCC07ADDF0E0,S,8827214D2,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20110801,,,20101215,112534,20101220,75000.00,102.367,1.363,,,,20101215,221116,1.00
372523D3729B510D,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101215,112539,20101220,25000.00,98.824,4.592,,,,20101215,221116,1.00
14C2AFF4CC7D000A,S,21226PJE9,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20180601,,,20101215,112553,20101220,10000.00,99.896,4.766,,,,20101215,221116,1.00
0D6A7207F54202F8,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101215,112548,20101220,10000.00,101.639,4.244,,,,20101215,221116,1.00
D5702AA3A86D66C1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101215,112549,20101220,20000.00,93.866,5.887,,,,20101215,221116,1.00
D50B94DB4135BF02,S,594712PZ8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20200815,,,20101215,112537,20101220,10000.00,111.795,3.483,,,,20101215,221116,1.00
56BF0A913F7FA8E4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101215,112553,20101220,25000.00,99.273,6.075,,,,20101215,221116,1.00
F86BF42E0F45116C,D,8827214D2,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20110801,,,20101215,112534,20101220,75000.00,102.300,,,,,20101215,221116,1.00
AE61E335AED3E4DA,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101215,112548,20101220,10000.00,99.889,,,,,20101215,221116,1.00
D8DF50CCEC129CB9,D,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20101215,112451,20101220,20000.00,108.841,,,,,20101215,221116,1.00
F8C225FB9742510F,D,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20101215,112450,20101220,20000.00,108.966,,,,,20101215,221116,1.00
33CEDC1183866958,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,112247,20101220,10000.00,102.100,,,,,20101215,221116,1.00
C8BFFD26732F87BD,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101215,112539,20101220,25000.00,98.724,,,,,20101215,221116,1.00
FD6C995A85DACE43,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,Y,,20101215,112536,20101222,30000.00,98.276,,,,,20101215,221116,1.00
AAD004D0AF7176B9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,112600,20101220,50000.00,100.354,4.801,,,,20101215,221116,1.00
22A3FF74A27E6291,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101215,112548,20101220,25000.00,104.308,8.226,,,,20101215,221116,1.00
7CC4D4EF8A56883A,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,112557,20101220,5000.00,89.765,5.757,,,,20101215,221116,1.00
2DDF05DC50CACCE0,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101215,112527,20101220,50000.00,77.408,6.000,,,,20101215,221116,1.00
2C6693DA7BA427C4,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101215,112556,20101220,25000.00,103.058,,,,,20101215,221116,1.00
4E5AFA3DA19EC5C2,D,666641GN9,NORTHPORT-EAST NORTHPORT N Y REF,20060810,5.000,20140415,,,20101215,112510,20101220,90000.00,108.245,,S,,,20101215,221116,1.00
08270D2679136393,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,112444,20101220,250000.00,97.125,,P,,,20101215,221116,1.00
99B9FB04A7533A95,D,721849HR1,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20130701,,,20101215,111828,20101220,50000.00,107.500,,P,,,20101215,221116,1.00
D548F4F6B5111FEF,D,721849HR1,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20130701,,,20101215,111833,20101220,50000.00,107.625,,S,,,20101215,221116,1.00
4C60582689AD6E94,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,112600,20101220,50000.00,99.944,5.004,,,,20101215,221116,1.00
BD2EF93B657B535E,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101215,112558,20101220,10000.00,97.700,5.461,,,,20101215,221116,1.00
A650B90BE0AA161E,P,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101215,112559,20101216,50000.00,101.955,4.822,,,,20101215,221116,1.00
7DAE93BD58BBEE59,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,112602,20101228,5000.00,103.000,6.582,,,,20101215,221116,1.00
A07D63B79EC1EC06,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,112602,20101220,30000.00,102.250,6.274,,,,20101215,221116,1.00
F784650AF7C64FB2,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,112604,20101220,15000.00,101.250,5.335,,,,20101215,221116,1.00
81A43BE9863AD953,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,112558,20101220,10000.00,103.350,4.149,,,,20101215,221116,1.00
76ADB5A17617A44A,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101215,112550,20101220,10000.00,99.696,5.184,,,,20101215,221116,1.00
074263B8429E0339,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,112554,20101220,75000.00,100.000,4.199,,,,20101215,221116,1.00
C79956529F5975D2,S,9277806M3,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20140401,,,20101215,112556,20101220,10000.00,106.642,1.901,,,,20101215,221116,1.00
FAFC1B1C6D9DC8FB,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101215,112602,20101228,5000.00,100.000,5.749,,,,20101215,221116,1.00
FFFDE141FC47F14C,S,644682ZZ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20220501,,,20101215,112607,20101216,5000.00,104.929,4.013,,,,20101215,221116,1.00
0DBEBC3D6BB3FF06,P,373504BX6,GEORGIA ST ENVIRONMENTAL FACS REF-GTD-WTR & WASTEWTR LN PG,19971201,4.700,20110701,,,20101215,112324,20101220,175000.00,100.000,4.596,,,,20101215,221116,1.00
71B2ACE8DF67899E,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101215,112545,20101220,20000.00,77.408,6.000,,,,20101215,221116,1.00
FF16FE313DD4A2EB,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,112554,20101220,75000.00,98.500,,,,,20101215,221116,1.00
316F25F9BB1F9899,D,9277806M3,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20140401,,,20101215,112556,20101220,10000.00,105.892,,,,,20101215,221116,1.00
803457BD0674FF0D,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101215,112503,20101220,45000.00,73.465,,,,,20101215,221116,1.00
7E5199A455773333,D,8827214D2,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20110801,,,20101215,112533,20101220,75000.00,102.200,,,,,20101215,221116,1.00
9B44450C6C85C280,D,8827214D2,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20110801,,,20101215,112505,20101220,75000.00,102.300,,,,,20101215,221116,1.00
5B9A17C3CEF6B85B,D,103285GG1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.900,20280201,Y,,20101215,112500,20101229,20000.00,99.000,,,,,20101215,221116,1.00
673ADA106CA83EB6,S,219777EJ4,CORONADO CALIF UNI SCH DIST SER B,20020701,4.750,20220801,,,20101215,112612,20101220,5000.00,101.500,4.136,,,,20101215,221116,1.00
1855A36DF90C42EB,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101215,112423,20101216,25000.00,106.079,1.755,,,,20101215,221116,1.00
18EA2EE128BA2833,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101215,112100,20101220,25000.00,100.050,7.116,,,,20101215,221116,1.00
4E174F288C181A0B,S,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101215,110829,20110113,345000.00,98.506,4.380,,,,20101215,221116,1.00
78A30D0DF8A2EE7F,S,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101215,111017,20110113,320000.00,100.000,4.249,,,,20101215,221116,1.00
1AB9A8C495AE1774,S,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101215,112537,20110105,100000.00,104.486,1.500,,,,20101215,221116,1.00
BD002591A9CB6C59,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101215,112556,20101216,25000.00,100.000,5.998,,,,20101215,221116,1.00
D3723D2D21AF77B7,S,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20101215,112100,20101220,1MM+,100.000,5.000,,,,20101215,221116,1.00
46D89811166676BA,D,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101215,110000,20110113,345000.00,98.280,,,,,20101215,221116,1.00
CBF483C31F889E85,S,734740HC0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,6.000,20251201,Y,,20101215,112544,20101222,55000.00,100.000,5.999,,,,20101215,221116,1.00
13E12E4F946B39E2,P,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101215,112615,20101217,5000.00,101.955,4.822,,,,20101215,221116,1.00
6F611D32D8157638,S,363334P31,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,4.400,20240815,,,20101215,112616,20101220,10000.00,102.833,3.730,,,,20101215,221116,1.00
1B8442790FC27E48,S,1306284E7,CALIFORNIA ST ,19981201,4.500,20181201,,,20101215,112601,20101220,15000.00,100.135,2.547,,,,20101215,221116,1.00
B4DA400505546F8D,S,794199YF0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20260901,,,20101215,112602,20101220,5000.00,101.499,3.813,,,,20101215,221116,1.00
81A399A04B5BB93F,D,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101215,110016,20110113,320000.00,99.750,,,,,20101215,221116,1.00
DD0BB8F7BBC89F3A,P,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20101215,112600,20101220,20000.00,100.490,4.867,,,,20101215,221116,1.00
8B0801F168DA38F1,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101215,112600,20101228,5000.00,100.472,4.900,,,,20101215,221116,1.00
F12665E7B885F1AA,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101215,112608,20101220,35000.00,104.750,3.949,,,,20101215,221116,1.00
A931641C395731A7,S,41450GBW2,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.875,20270901,,,20101215,112606,20101220,15000.00,96.971,5.147,,,,20101215,221116,1.00
5988E03B57633CC2,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101215,112613,20101220,50000.00,104.007,5.544,,,,20101215,221116,1.00
1E427A9DBE4A3637,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101215,112612,20101220,200000.00,111.062,4.168,,,,20101215,221116,1.00
EC14DB8B175159A6,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101215,112500,20101220,10000.00,113.173,,,,,20101215,221116,1.00
6D2B0C5526241B66,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101215,112602,20101231,15000.00,76.283,6.114,,,,20101215,221116,1.00
3E234F41A74C1B57,P,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20101215,112100,20101220,200000.00,107.848,0.834,,,,20101215,221116,1.00
A5FBE51978ADDEDA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101215,112612,20101220,5000.00,92.780,5.013,,,,20101215,221116,1.00
719A2FA8730C5895,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,112615,20101220,20000.00,98.500,,,,,20101215,221116,1.00
7F09843024B598EE,D,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101215,112353,20101222,10000.00,101.710,,,,,20101215,221116,1.00
45E8548014A2AA29,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101215,112600,20101220,100000.00,98.375,5.111,,,,20101215,221116,1.00
10C0F292560DA580,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101215,112624,20101220,70000.00,104.426,3.400,,,,20101215,221116,1.00
4FEA602D65401EB0,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,112606,20101222,175000.00,100.000,5.500,,,,20101215,221116,1.00
4F399454A0DB4CF8,S,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20101215,112607,20101220,25000.00,99.995,5.000,,,,20101215,221116,1.00
EE7E76B6E74A713E,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101215,112613,20101220,175000.00,104.250,4.376,,,,20101215,221116,1.00
693F32A94EEB2CCB,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101215,112541,20101220,1MM+,102.513,0.501,,,,20101215,221116,1.00
3D767C75AF770443,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101215,112610,20101220,40000.00,83.100,6.105,,,,20101215,221116,1.00
1698FE0EC96B6E0A,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101215,112534,20101222,35000.00,79.500,6.827,,,,20101215,221116,1.00
EB3ED1FCAAC5273B,P,64966H6E5,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20191015,,,20101215,112535,20101220,20000.00,110.000,1.607,,,,20101215,221116,1.00
554F38871E8788D7,S,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20101215,112625,20101220,10000.00,95.637,4.582,,,,20101215,221116,1.00
24938E9BED113930,P,68304ABP1,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20170801,,,20101215,112615,20101220,50000.00,102.166,4.615,,,,20101215,221116,1.00
8D76BBEAE9962953,D,21226PJE9,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20180601,,,20101215,112553,20101220,10000.00,99.796,,,,,20101215,221116,1.00
D3F9A287019F5FA9,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101215,112618,20101220,5000.00,100.000,7.369,,,Y,20101215,221116,1.00
E78363EC5FB2BED6,S,6202124F4,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20140901,,,20101215,112531,20101220,10000.00,107.631,2.420,,,,20101215,221116,1.00
F420B31A0D5A52F4,P,250434FL6,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,3.750,20110301,,,20101215,112522,20101220,500000.00,100.559,0.900,,,,20101215,221116,1.00
AF86F2AEA9840F58,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,112614,20101220,85000.00,99.500,5.038,,,,20101215,221116,1.00
9467111BA4E594C9,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101215,112317,20101216,10000.00,99.625,,,,,20101215,221116,1.00
322934FF6274CA8F,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101215,112610,20101220,40000.00,83.000,,,,,20101215,221116,1.00
D9F94E3CF3CE4065,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101215,112610,20101220,40000.00,83.000,,,,,20101215,221116,1.00
B5215D59E5E8183C,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101215,112543,20101220,25000.00,95.286,,,,,20101215,221116,1.00
0AD41AD378E5DC95,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101215,112553,20101220,25000.00,97.084,,,,,20101215,221116,1.00
ED5C17591FAB364D,D,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20101215,112625,20101220,10000.00,93.762,,,,,20101215,221116,1.00
967DE209E87C210A,S,672321HE9,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20330901,,,20101215,111329,20101220,1MM+,108.983,1.100,,,,20101215,221116,1.00
3B004A2F9BC6C817,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,112614,20101220,85000.00,98.000,,,,,20101215,221116,1.00
E1DB5D77FA47DE75,D,977266GR0,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20150801,Y,,20101215,111500,20101229,120000.00,85.088,,,,Y,20101215,221116,1.00
9721314229F0A0EE,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101215,112500,20101220,10000.00,113.173,2.780,,,,20101215,221116,1.00
6A328F22D3CDAE3C,S,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101215,112631,20101220,15000.00,111.318,1.684,,,,20101215,221116,1.00
E4E0EDA283548788,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,112632,20101229,10000.00,102.250,5.793,,,,20101215,221116,1.00
7B160DBF4BD5037B,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,112633,20101220,45000.00,100.101,4.981,,,,20101215,221116,1.00
DF2CF81E72474E3F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,112634,20101220,5000.00,95.837,5.278,,,,20101215,221116,1.00
64698E4D6B7ACE23,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101215,111855,20101220,250000.00,101.072,,,,,20101215,221116,1.00
A36AAF1FDDEAAE2F,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20101215,112630,20101220,25000.00,98.250,5.136,,,,20101215,221116,1.00
7795BC3110466F37,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,112630,20101220,20000.00,97.125,5.697,,,,20101215,221116,1.00
136FDDC343FBDA4D,S,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101215,112007,20101220,50000.00,103.876,3.450,,,,20101215,221116,1.00
2388B1FC83F0F624,D,084203UH9,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20180115,,,20101215,112600,20101220,150000.00,113.197,,,,,20101215,221116,1.00
1F36235E155DFD36,S,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20101215,112634,20101220,145000.00,100.000,5.125,,,,20101215,221116,1.00
068DE8E3EA88C0DF,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,112625,20101220,75000.00,99.875,,,,,20101215,221116,1.00
5A48594C92FED712,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,112630,20101220,20000.00,97.000,,,,,20101215,221116,1.00
8F317E23D1663972,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,112600,20101220,100000.00,103.251,4.574,,,,20101215,221116,1.00
FB263A3DC33CFC58,S,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101215,112600,20101220,10000.00,104.810,4.146,,,,20101215,221116,1.00
C0E3C7ED2E406FEC,S,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20101215,112636,20101220,5000.00,97.500,5.318,,,,20101215,221116,1.00
6E28A12AFB03E9A3,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101215,112637,20110103,10000.00,104.800,4.245,,,,20101215,221116,1.00
DEEE502206BD9701,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101215,112400,20101220,25000.00,99.993,5.000,,,,20101215,221116,1.00
E02672718EA0B6E3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,112609,20101220,20000.00,100.000,5.000,,,,20101215,221116,1.00
A19A94FFB5819006,P,882756ML0,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20110201,,,20101215,112427,20101220,250000.00,100.294,1.393,,,,20101215,221116,1.00
B20DF7979963AB68,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101215,112443,20101220,25000.00,84.000,,P,,,20101215,221116,1.00
2898056BE88711FA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,112642,20101222,15000.00,100.625,5.165,,,,20101215,221116,1.00
65EEDF7E7C13D2AC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,112645,20101220,10000.00,93.268,5.539,,,,20101215,221116,1.00
7C5F7D0A537686CC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101215,112647,20101220,30000.00,98.208,5.143,,,,20101215,221116,1.00
677D570FBDBC0059,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20101215,112639,20101220,15000.00,92.000,5.006,,,,20101215,221116,1.00
63BC1FC6146017C7,P,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20101215,112641,20101220,25000.00,96.694,5.312,,,,20101215,221116,1.00
09EF21F74EBF86FB,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,112638,20101220,5000.00,89.765,5.757,,,,20101215,221116,1.00
9311DAC24912FD74,P,837152DZ7,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.125,20261001,,,20101215,112414,20101220,1MM+,103.612,0.482,,,,20101215,221116,1.00
E554BA412128A94C,S,272556FM8,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.000,20110615,,,20101215,112600,20101220,50000.00,101.573,0.752,,,,20101215,221116,1.00
1A31FECC897BD54C,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101215,112635,20101220,50000.00,86.947,5.000,,,,20101215,221116,1.00
0E61ECC7B0735BE0,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101215,112621,20101220,20000.00,77.408,6.000,,,,20101215,221116,1.00
78C528FD8961159E,P,549220E80,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20200215,,,20101215,111900,20101220,1MM+,105.111,0.546,,,,20101215,221116,1.00
6756C43708F30401,P,717146RA4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20190201,,,20101215,112500,20101220,150000.00,105.374,3.241,,,,20101215,221116,1.00
99E3EDC0AACC2EDC,S,658017SQ2,NORTH BRUNSWICK TWP N J ,20031215,4.200,20220815,,,20101215,112641,20101220,5000.00,98.000,4.421,,,,20101215,221116,1.00
DD1912829DD143D8,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,112643,20101220,30000.00,99.750,6.017,,,,20101215,221116,1.00
939A0E64C6B3305D,S,677520BM9,OHIO ST COMMON SCHS-SER C,20050823,5.000,20140615,,,20101215,112300,20101220,1000000.00,111.411,1.620,,,,20101215,221116,1.00
2ED8F3735B203046,P,084203UH9,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20180115,,,20101215,112600,20101220,150000.00,113.197,2.920,,,,20101215,221116,1.00
24ACD311D7736A46,D,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101215,112635,20101220,50000.00,85.447,,,,,20101215,221116,1.00
C6F98E07FE7FA52A,P,235416M43,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.250,20181001,,,20101215,112650,20101216,150000.00,108.051,3.079,,,,20101215,221116,1.00
98010F6B7B873FB1,S,34073NJS0,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.400,20390201,,,20101215,112648,20101220,15000.00,98.400,5.512,,,,20101215,221116,1.00
C683920ABE69BE93,S,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101215,111900,20101220,25000.00,104.855,1.651,,,,20101215,221116,1.00
AA03BED7D6101748,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,112641,20101220,20000.00,99.100,5.571,,,,20101215,221116,1.00
8157390AE8DF719C,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101215,111824,20101220,250000.00,101.072,,,,,20101215,221116,1.00
33B465B876699C17,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101215,112415,20101220,200000.00,104.159,1.001,,,,20101215,221116,1.00
BEFAD87E33B38BEE,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20101215,112500,20101220,250000.00,111.865,2.400,,,,20101215,221116,1.00
298B886090C9ED1E,S,756717KD5,RED LION PA AREA SCH DIST ,20090215,4.000,20230201,,,20101215,112420,20101220,225000.00,100.578,3.800,,,,20101215,221116,1.00
8BC337AE7455B5E9,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101215,112647,20101220,35000.00,96.500,5.968,,,,20101215,221116,1.00
6528805FB6F9C00C,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101215,112638,20101220,10000.00,79.668,,,,,20101215,221116,1.00
36C5B65960178DD7,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101215,111921,20101220,25000.00,104.335,,,,,20101215,221116,1.00
D65F90B713CB33C9,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,112641,20101220,20000.00,99.000,,,,,20101215,221116,1.00
6E9BB23DA0BB98EE,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101215,112500,20101220,100000.00,111.248,,,,,20101215,221116,1.00
1DBC01F47CEFD40A,D,21226PJE9,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20180601,,,20101215,112553,20101220,10000.00,99.546,,,,,20101215,221116,1.00
04D9BE685013F85A,D,21226PJE9,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20180601,,,20101215,112545,20101220,10000.00,99.796,,,,,20101215,221116,1.00
05FBAEB35C894634,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101215,112551,20101220,100000.00,111.308,,,,,20101215,221116,1.00
5BB4BC4C11FB308E,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101215,112029,20101220,10000.00,83.606,6.912,,,,20101215,221116,1.00
A14113192988A136,S,658896GD1,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,4.150,20231001,,,20101215,112653,20101220,20000.00,100.765,3.855,,,,20101215,221116,1.00
78C559C5C9E08746,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,112654,20101220,25000.00,102.250,6.028,,,,20101215,221116,1.00
B22E460B9CD9360F,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,112654,20101228,25000.00,103.000,6.582,,,,20101215,221116,1.00
4D6E82A5C43E24DD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,112656,20101220,10000.00,96.938,5.247,,,,20101215,221116,1.00
239C6A7B8A30E83F,P,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20101215,112657,20101216,5000.00,86.709,6.099,,,,20101215,221116,1.00
D25F1B96485F28B7,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101215,112656,20101220,10000.00,71.498,6.679,,,,20101215,221116,1.00
CAFF4FA0F72E20F0,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,112640,20101220,75000.00,100.375,4.789,,,,20101215,221116,1.00
7DBB335C46055AC5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101215,112649,20110104,5000.00,102.416,5.918,,,,20101215,221116,1.00
8D3D019BAF5A75A5,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,112429,20101220,1MM+,104.151,3.925,,,,20101215,221116,1.00
4303DF8C781AA219,P,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101215,112643,20101220,50000.00,93.561,5.473,,,,20101215,221116,1.00
982BE335F4AF63C9,S,051645VL0,AURORA ILL ,20060801,4.750,20281230,,,20101215,112700,20101220,40000.00,98.452,4.880,,,,20101215,221116,1.00
70BA9050E90C62DA,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101215,112643,20101220,50000.00,94.387,,,,,20101215,221116,1.00
7F3B5B147B92DA86,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20101215,112703,20101220,45000.00,101.680,3.717,,,,20101215,221116,1.00
59423E16E57BA4C1,S,589671GA8,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20210501,,,20101215,112652,20101220,5000.00,97.265,4.330,,,,20101215,221116,1.00
42A7AC9D8542FA06,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101215,112600,20101220,100000.00,108.248,,,,,20101215,221116,1.00
2C8785048FF58B0F,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101215,112659,20101220,25000.00,99.999,5.000,,,,20101215,221116,1.00
5D8B43DCEFFE8D87,D,123547N49,BUTLER CNTY OHIO ,20021001,3.250,20111201,,,20101215,112609,20101220,100000.00,101.920,,P,,,20101215,221116,1.00
6224BD78674DE512,D,768500AQ3,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,4.000,20111101,,,20101215,112614,20101220,100000.00,102.378,,P,,,20101215,221116,1.00
0073594339920C24,D,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20101215,112703,20101220,45000.00,101.480,,,,,20101215,221116,1.00
D03D7785B6B37A0C,S,3468386S9,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20130815,,,20101215,112522,20101220,1000000.00,109.891,1.200,,,,20101215,221116,1.00
9A65317D19CE3A15,S,235416M43,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.250,20181001,,,20101215,112712,20101220,150000.00,108.251,3.050,,,,20101215,221116,1.00
B491F5FD6E229E16,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,112701,20101222,10000.00,100.000,5.249,,,,20101215,221116,1.00
C7361EBB9DB851F0,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101215,112703,20101220,5000.00,102.500,4.941,,,,20101215,221116,1.00
052EEE848C5DD62B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,112706,20101220,10000.00,93.268,5.539,,,,20101215,221116,1.00
1FBC5D354D3ADE98,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101215,112709,20101220,10000.00,96.250,4.864,,,,20101215,221116,1.00
EBA4670BBB49F31C,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101215,112708,20101220,40000.00,95.658,5.369,,,,20101215,221116,1.00
159047121E78EC6F,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101215,112713,20101220,200000.00,99.821,4.815,,,,20101215,221116,1.00
0B9DD509416A1AD6,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101215,112708,20101220,40000.00,96.625,,,,,20101215,221116,1.00
7CE99EF84E323872,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,112655,20101223,20000.00,95.397,5.900,,,,20101215,221116,1.00
AC79B42CD3A688A0,D,977266GS8,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20160801,Y,,20101215,111500,20101229,150000.00,80.539,,,,Y,20101215,221116,1.00
F1957AB36FAA7CDB,D,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101215,112437,20101217,5000.00,100.650,,,,,20101215,221116,1.00
C049C315F01FFC9B,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101215,112610,20101220,50000.00,101.971,,S,,,20101215,221116,1.00
420D5BDC33D99F4D,P,658256C34,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20170301,,,20101215,112709,20101220,45000.00,102.113,4.034,,,,20101215,221116,1.00
988FD554EA2A2A65,S,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20101215,112708,20101220,25000.00,99.995,5.000,,,,20101215,221116,1.00
ABC9AD3FAA180C58,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101215,112623,20101220,70000.00,102.049,5.896,,,,20101215,221116,1.00
B49E8413A6885E39,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101215,112635,20101220,5000.00,102.963,4.090,,,,20101215,221116,1.00
788DE5BF6040BB91,S,25476A6W4,DISTRICT COLUMBIA SER A,20051201,5.000,20110601,,,20101215,112651,20101220,50000.00,101.879,0.782,,,,20101215,221116,1.00
6B003B88689BEFD5,P,20775BFD3,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1-3-RMKT 07/12/2007,20060302,4.100,20140515,,,20101215,112701,20101220,30000.00,102.363,3.358,,,,20101215,221116,1.00
980AFBAB701BB842,P,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101215,112600,20101220,100000.00,108.248,3.860,,,,20101215,221116,1.00
31901E263B8BF691,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,101601,20101221,10000.00,102.000,7.263,,,,20101215,221116,1.00
7589F35DF9672778,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,112718,20101222,20000.00,100.000,5.249,,,,20101215,221116,1.00
BBA2ED010A475A03,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,112718,20101220,5000.00,100.500,5.655,,,,20101215,221116,1.00
9ED0C1916E2B12CA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,112719,20101222,20000.00,99.625,5.280,,,,20101215,221116,1.00
6427B0516741C687,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,112721,20101220,50000.00,99.851,5.009,,,,20101215,221116,1.00
42F02BAC0F8EB278,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,112720,20101220,20000.00,102.361,7.357,,,,20101215,221116,1.00
BE9990ED7BD7D372,S,183396LV0,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.750,20210201,,,20101215,112719,20101220,50000.00,100.000,3.749,,,,20101215,221116,1.00
9E38AD4DB15E3A7A,D,20775BFD3,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1-3-RMKT 07/12/2007,20060302,4.100,20140515,,,20101215,112701,20101220,30000.00,102.530,,,,,20101215,221116,1.00
AB9C5236D3DF0AE4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101215,112617,20101220,70000.00,101.877,,,,,20101215,221116,1.00
9736A1E1BFD93368,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101215,112615,20101220,70000.00,102.000,,,,,20101215,221116,1.00
55E655BDE10F9C52,D,183396LV0,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.750,20210201,,,20101215,112719,20101220,50000.00,98.750,,,,,20101215,221116,1.00
5C035867C1727E31,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101215,112711,20101216,10000.00,102.501,7.565,,,,20101215,221116,1.00
66ED9E45A82B18D0,S,13281KTN8,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.055,20170701,,,20101215,112714,20101220,5000.00,101.125,4.852,,,,20101215,221116,1.00
D9705A7E1E90E19E,S,641461QF8,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.000,20190801,Y,,20101215,112357,20101221,135000.00,99.996,4.000,,,,20101215,221116,1.00
3119BDC3076A8A5A,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101215,112608,20101222,20000.00,100.802,5.017,,,,20101215,221116,1.00
7E2E81A6A9B882E6,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101215,112625,20101220,420000.00,93.500,5.411,,,,20101215,221116,1.00
9BA737DAB587C4A4,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,112651,20101220,50000.00,102.875,6.829,,,,20101215,221116,1.00
28E0AB9BEBDF1AB5,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101215,112610,20101220,25000.00,99.997,5.000,,,,20101215,221116,1.00
CAAC3652903C96C8,S,250434FL6,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,3.750,20110301,,,20101215,112614,20101220,500000.00,100.589,0.750,,,,20101215,221116,1.00
B52C4A73E9B6C996,S,677632HT1,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20150601,,,20101215,112452,20101220,100000.00,112.325,1.850,,,,20101215,221116,1.00
F68D12D0BE26E857,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,112729,20101222,35000.00,100.625,5.165,,,,20101215,221116,1.00
97CBC7EF1AE498BA,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101215,112656,20101220,10000.00,71.298,,,,,20101215,221116,1.00
28AECC2903F2B3F3,D,667027M37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20280815,,,20101215,112656,20101220,20000.00,105.686,,,,,20101215,221116,1.00
9078E5510A509660,D,667027M37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20280815,,,20101215,112658,20101220,20000.00,105.465,,,,,20101215,221116,1.00
F7EA1B9DBB5AD083,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101215,112402,20101220,10000.00,37.000,,,,,20101215,221116,1.00
7F042106824DB2BA,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101215,112700,20101220,100000.00,109.051,2.193,,,,20101215,221116,1.00
80AFE51160121BCD,S,973126LV5,WINCHESTER VA REF-PUB IMPT,20041021,4.375,20180115,,,20101215,112700,20101220,100000.00,107.963,2.313,,,,20101215,221116,1.00
86200176E5D1DD40,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101215,112700,20101220,30000.00,83.343,6.300,,,,20101215,221116,1.00
F6D5A98519430506,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101215,112718,20101220,50000.00,95.658,5.369,,,,20101215,221116,1.00
A09578DB09F849D2,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101215,112723,20101220,25000.00,95.658,5.369,,,,20101215,221116,1.00
39AFC95FF127717F,D,861394AS3,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20220901,,,20101215,112422,20101220,100000.00,96.933,,,,,20101215,221116,1.00
651E222B5AD25557,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101215,112500,20101220,50000.00,99.993,5.000,,,,20101215,221116,1.00
2CBC7915E1255A04,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101215,112500,20101220,50000.00,99.993,5.000,,,,20101215,221116,1.00
7AC0E11A1BE2B5E0,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101215,112718,20101220,50000.00,96.625,,,,,20101215,221116,1.00
8DCC3DF844D07DC7,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101215,112300,20101215,130000.00,107.755,2.103,,,,20101215,221116,1.00
2B29591FF0B172F8,P,915137V83,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20120815,,,20101215,112452,20101216,100000.00,106.479,1.060,,,,20101215,221116,1.00
DE69F92AB8E9A5E1,P,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20101215,112725,20101220,25000.00,105.574,4.164,,,,20101215,221116,1.00
B9E94042F3AE11FC,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101215,112500,20101220,25000.00,99.000,5.333,,,,20101215,221116,1.00
DAD5E1A3E322574B,S,712855FH3,PEORIA CNTY ILL SER E,20101223,5.000,20121215,Y,,20101215,112040,20101223,450000.00,107.506,1.150,,,,20101215,221116,1.00
23144EBC0F654F1B,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101215,112728,20101220,30000.00,90.450,6.002,,,,20101215,221116,1.00
EB70F34951CC87C7,P,564385J60,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.000,20110215,,,20101215,112527,20101220,250000.00,100.436,1.126,,,,20101215,221116,1.00
D4BA325448F4249D,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101215,112553,20101220,100000.00,98.750,,P,,,20101215,221116,1.00
B489AE496BBAA2A3,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101215,112723,20101220,25000.00,96.625,,,,,20101215,221116,1.00
0BCBF42A9890E4A6,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,112724,20101220,75000.00,118.253,2.440,,,,20101215,221116,1.00
53AC387EBFE8167C,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,112724,20101220,25000.00,118.253,2.440,,,,20101215,221116,1.00
1B0F87EA2DB81A08,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,112724,20101220,30000.00,118.253,2.440,,,,20101215,221116,1.00
754C4CF03937FD12,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,112725,20101220,35000.00,118.253,2.440,,,,20101215,221116,1.00
FFE2D92688B0C400,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,112726,20101220,35000.00,118.253,2.440,,,,20101215,221116,1.00
3D968B901F9C6CE5,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,112726,20101220,50000.00,118.253,2.440,,,,20101215,221116,1.00
818C575043535FE7,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,112727,20101220,25000.00,118.253,2.440,,,,20101215,221116,1.00
03DB4B9EAFA0A98A,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,112728,20101220,25000.00,118.253,2.440,,,,20101215,221116,1.00
C25CADAA655BE6AF,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,112728,20101220,50000.00,117.794,2.510,,,,20101215,221116,1.00
8601CED1F205B6E6,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,112729,20101220,25000.00,117.794,2.510,,,,20101215,221116,1.00
CC338EB62562D5FE,S,12677PEU1,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,4.250,20160601,,,20101215,112711,20101220,25000.00,105.979,3.050,,,,20101215,221116,1.00
382CEDFA3CE68690,S,600293NL4,MILLCREEK TWP PA SCH DIST ,20070215,4.150,20240715,,,20101215,112217,20101220,445000.00,101.199,3.000,,,,20101215,221116,1.00
D56ED9AFCC3D6AB8,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101215,112734,20101220,275000.00,88.240,5.481,,,,20101215,221116,1.00
793C2047E4F82192,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,112730,20101220,25000.00,117.794,2.510,,,,20101215,221116,1.00
04B3AB40AEE36069,D,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101215,112600,20101220,50000.00,102.201,,,,,20101215,221116,1.00
D272F00B33F8CA9D,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101215,112734,20101220,275000.00,86.240,,,,,20101215,221116,1.00
1E463F84F15B4D40,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101215,112742,20101220,25000.00,104.137,4.950,,,,20101215,221116,1.00
617669406E17DCD5,S,667027M37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20280815,,,20101215,112656,20101220,20000.00,107.187,4.144,,,,20101215,221116,1.00
73A787AB14EC444C,P,349460X91,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20130215,,,20101215,112756,20101216,100000.00,107.345,1.535,,,,20101215,221116,1.00
969DA072C27D663F,P,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101215,112318,20101220,20000.00,102.738,3.644,,,,20101215,221116,1.00
15DE266B8D8C8AD8,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101215,112700,20101220,60000.00,95.000,6.330,,,,20101215,221116,1.00
53239EECEB438F94,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,112744,20101220,15000.00,100.000,5.000,,,,20101215,221116,1.00
785AA033ACF7AE41,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,112729,20101220,20000.00,101.348,,,,,20101215,221116,1.00
2ABA354D0DAA7CC8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,112741,20101222,20000.00,100.000,5.249,,,,20101215,221116,1.00
7BA7EBE69E52EB29,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101215,112610,20101220,25000.00,98.750,,S,,,20101215,221116,1.00
0A4A0E184B049CC6,S,512876EQ2,LAMAR CNTY ALA WTS,20101201,2.250,20161201,Y,,20101215,112700,20101221,50000.00,99.172,2.400,,,,20101215,221116,1.00
650A27592793FA8A,S,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20101215,112747,20101220,10000.00,102.825,4.518,,,,20101215,221116,1.00
02243D226A29B2DD,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,112747,20101220,15000.00,100.101,4.981,,,,20101215,221116,1.00
797E493C409B6A92,D,349460X91,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20130215,,,20101215,112756,20101216,100000.00,107.345,,,,,20101215,221116,1.00
0A88B0D6AD967D4C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,112747,20110106,10000.00,100.250,4.964,,,,20101215,221116,1.00
92A11502BD08E322,D,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101215,112318,20101220,20000.00,103.238,,,,,20101215,221116,1.00
A93F050334C26F43,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,112642,20101220,20000.00,98.750,,,,,20101215,221116,1.00
A64996ABFEB62719,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,112639,20101220,20000.00,99.000,,,,,20101215,221116,1.00
43A52AEA74553E7D,D,594712PZ8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20200815,,,20101215,112539,20101220,10000.00,109.603,,,,,20101215,221116,1.00
202B5F275604FF06,D,011770P73,ALASKA ST GEN PURP-SER A,20030401,5.000,20150801,,,20101215,112057,20101220,200000.00,108.802,,,,,20101215,221116,1.00
24A1E4079E8350B1,D,512876EQ2,LAMAR CNTY ALA WTS,20101201,2.250,20161201,Y,,20101215,112548,20101221,50000.00,99.172,,,,,20101215,221116,1.00
34A1BFF55261BBA7,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101215,111744,20101217,75000.00,111.315,1.900,,,,20101215,221116,1.00
464F519098EAB28B,S,7702644B2,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.250,20200201,,,20101215,112124,20101220,25000.00,105.785,3.200,,,,20101215,221116,1.00
590DDEA392A00754,S,529126BC7,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.500,20141001,,,20101215,112749,20101220,100000.00,104.874,2.150,,,,20101215,221116,1.00
F742B76AB2EACBB1,P,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20101215,112746,20101216,30000.00,100.000,4.646,,,,20101215,221116,1.00
66ED90B156D8F051,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,112700,20101220,5000.00,77.802,7.090,,,,20101215,221116,1.00
3A025806A8FECFD3,D,589671GA8,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20210501,,,20101215,112649,20101220,5000.00,95.390,,,,,20101215,221116,1.00
F288169F84F6A87C,D,589671GA8,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20210501,,,20101215,112647,20101220,5000.00,95.890,,,,,20101215,221116,1.00
33C09A101430D5FF,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,112753,20101220,50000.00,102.350,5.149,,,,20101215,221116,1.00
DC0DE047D0C1FD0E,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,112755,20101222,15000.00,100.000,5.249,,,,20101215,221116,1.00
62622480433B33BB,P,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20101215,112736,20101220,20000.00,103.760,1.522,,,,20101215,221116,1.00
548F7B0D61F85B8F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,112745,20101220,10000.00,101.595,6.220,,,,20101215,221116,1.00
8171EA0ABD5482AE,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101215,112748,20101220,25000.00,99.999,5.000,,,,20101215,221116,1.00
3A82C292E8C876EF,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,112723,20101220,25000.00,100.097,4.982,,,,20101215,221116,1.00
223985377868A0C6,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,112400,20101220,25000.00,103.446,2.068,,,,20101215,221116,1.00
EA81C8C576BA4444,P,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20101215,112700,20101220,150000.00,104.625,3.396,,,,20101215,221116,1.00
62CBEB28F33CF3FA,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101215,112755,20101220,50000.00,103.858,4.200,,,,20101215,221116,1.00
41036744585048AA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101215,112711,20101220,5000.00,100.000,4.999,,,,20101215,221116,1.00
53C0D4AFA138BB2E,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,112723,20101220,25000.00,99.997,,,,,20101215,221116,1.00
4C9290F62941CF5D,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,112655,20101220,1MM+,96.750,5.736,,,,20101215,221116,1.00
5B019494B8B6432E,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,112752,20101221,25000.00,100.000,5.249,,,Y,20101215,221116,1.00
A5266128970DC060,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101215,112700,20101220,100000.00,100.943,4.815,,,,20101215,221116,1.00
CAC21097A6463F53,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,112800,20101222,15000.00,98.500,5.604,,,,20101215,221116,1.00
DCE0601993B9474C,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101215,112700,20101220,30000.00,98.498,5.990,,,,20101215,221116,1.00
32CA9BCDE72F952D,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101215,112454,20101221,20000.00,99.125,,,,,20101215,221116,1.00
127352DDEF0170E0,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101215,112506,20101220,45000.00,73.215,,,,,20101215,221116,1.00
68E3FCBD33E83C4A,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,112414,20101220,25000.00,102.926,,,,,20101215,221116,1.00
E34F6D854A1700FE,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101215,112755,20101220,50000.00,102.858,,,,,20101215,221116,1.00
0A50F5EF27607862,D,514084JJ2,LANCASTER CNTY S C SER C,20101214,4.050,20180301,,,20101215,112526,20101220,5000.00,101.250,,,,,20101215,221116,1.00
3F9B3F8D5BEB663B,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101215,112800,20101220,15000.00,78.496,6.345,,,,20101215,221116,1.00
D07AE378E38A39F0,P,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20101215,112803,20101217,25000.00,23.228,7.958,,,,20101215,221116,1.00
C5AD56CFAB904463,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101215,112806,20101220,10000.00,92.750,4.862,,,,20101215,221116,1.00
8564A9334ED834E9,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101215,112755,20101220,20000.00,96.750,5.215,,,,20101215,221116,1.00
D38BBDAE02B54622,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101215,112801,20101220,10000.00,99.500,6.036,,,,20101215,221116,1.00
1B4EBC4E96F52734,S,838107AR1,SOUTH HACKENSACK TWP N J SCH ,20030215,4.000,20190215,,,20101215,112803,20101220,50000.00,104.237,3.400,,,,20101215,221116,1.00
EA3E51EBA3839651,P,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20101215,112759,20101216,100000.00,100.000,5.243,,,,20101215,221116,1.00
14F3EA8652021BCE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,112745,20101223,30000.00,91.453,5.550,,,,20101215,221116,1.00
14005BCEAA990908,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101215,112700,20101220,35000.00,95.750,,,,,20101215,221116,1.00
957A55AD39C4324E,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101215,112701,20101220,35000.00,96.000,,,,,20101215,221116,1.00
36D171E70C15AAD3,D,977266GT6,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20170801,Y,,20101215,111500,20101229,130000.00,74.971,,,,Y,20101215,221116,1.00
4601AA830206CF55,S,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101215,112754,20101220,15000.00,114.413,1.708,,,,20101215,221116,1.00
6C617B15B9E82FE6,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101215,112754,20101220,5000.00,96.500,5.142,,,,20101215,221116,1.00
C467C5EF06A503D0,S,68607HX84,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.200,20220501,,,20101215,112807,20101220,20000.00,101.804,3.944,,,,20101215,221116,1.00
6F98CF8C9802580C,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101215,112808,20101220,20000.00,64.990,6.300,,,,20101215,221116,1.00
ED5F03828E358E86,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101215,112743,20101220,200000.00,112.098,4.598,,,,20101215,221116,1.00
BC671F8CF41DDE72,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,112808,20101220,60000.00,100.495,4.722,,,,20101215,221116,1.00
9C15E9C4AB7A3742,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101215,112811,20101220,50000.00,100.000,4.655,,,,20101215,221116,1.00
84D37BE1D989A8F9,D,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101215,112355,20101220,200000.00,112.098,,,,,20101215,221116,1.00
56E03E56B474706C,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101215,112748,20101220,35000.00,97.250,5.443,,,,20101215,221116,1.00
B6BEFD36BAEDE1E0,P,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20101215,112800,20101220,300000.00,107.000,3.069,,,,20101215,221116,1.00
A7F5A5D94D7C73DE,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101215,112809,20101220,150000.00,95.423,5.330,,,,20101215,221116,1.00
1B896C7C1423E259,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,112800,20101220,125000.00,76.875,7.191,,,,20101215,221116,1.00
F09C5D0C57A207ED,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101215,112722,20101220,100000.00,98.825,,S,,,20101215,221116,1.00
56C246B2479C0874,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101215,112809,20101220,150000.00,93.023,,,,,20101215,221116,1.00
3422AE5D061CC5AE,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101215,112815,20101217,5000.00,89.200,5.905,,,,20101215,221116,1.00
1E6D4D3D3D2E6D4B,D,100210NY5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2009,20090310,2.625,20141101,,,20101215,112600,20101220,50000.00,101.375,,,,,20101215,221116,1.00
528944FD1202CE4F,S,100210NY5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2009,20090310,2.625,20141101,,,20101215,112816,20101220,50000.00,101.375,2.251,,,,20101215,221116,1.00
DA2D40AD3D7FA54F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,112822,20101222,5000.00,100.625,5.165,,,,20101215,221116,1.00
2E3A1608AEACA6EC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,112824,20101222,5000.00,100.625,5.165,,,,20101215,221116,1.00
834A5BCC762684EC,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101215,112824,20101220,5000.00,101.750,4.718,,,,20101215,221116,1.00
292D22937814022D,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,112824,20101220,5000.00,103.897,4.445,,,,20101215,221116,1.00
FF2448B86DAAA878,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20101215,112805,20101220,15000.00,92.882,5.269,,,,20101215,221116,1.00
2CFE6A29D2A14A15,S,042038CE7,ARLINGTON WASH LTD TAX,20070612,5.000,20161201,,,20101215,112816,20101220,100000.00,114.818,2.318,,,,20101215,221116,1.00
BDCCD4D350A8D2B2,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20101215,112800,20101220,300000.00,107.146,3.050,,,,20101215,221116,1.00
008D2C1664020211,D,042038CE7,ARLINGTON WASH LTD TAX,20070612,5.000,20161201,,,20101215,112816,20101220,100000.00,113.568,,,,,20101215,221116,1.00
5A5C5A186C29476A,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101215,112800,20101216,1000000.00,112.480,1.556,,,,20101215,221116,1.00
4FE2A2E926ADE999,S,641461QE1,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.000,20180801,Y,,20101215,112607,20101221,480000.00,102.639,3.600,,,,20101215,221116,1.00
B34DE0ABFE0BFB1E,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101215,111906,20101220,25000.00,90.600,4.649,,,,20101215,221116,1.00
D92E008C43ED0344,S,343487QG2,FLOWER MOUND TEX REF,20050301,5.000,20140301,,,20101215,112807,20101220,25000.00,110.017,1.763,,,,20101215,221116,1.00
E04FCC6C50B88103,P,189342WJ3,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20120801,,,20101215,112427,20101215,100000.00,103.013,1.126,,,,20101215,221116,1.00
573CA7C9B604ABB4,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101215,112733,20101216,25000.00,106.479,1.550,,,,20101215,221116,1.00
3BF70E3056267C1D,S,522858DZ9,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.970,20251215,Y,,20101215,112433,20101221,910000.00,99.704,6.000,,,,20101215,221116,1.00
72A0C8B3BA6EFE54,S,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20101215,112826,20101220,10000.00,104.560,4.500,,,,20101215,221116,1.00
9DD1CB8FAFAF1A21,P,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20101215,112700,20101220,25000.00,98.000,5.169,,,,20101215,221116,1.00
EFAEBB05AB86BE8B,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101215,111818,20101220,25000.00,88.000,,,,,20101215,221116,1.00
9668EDE0D9701023,D,343487QG2,FLOWER MOUND TEX REF,20050301,5.000,20140301,,,20101215,112807,20101220,25000.00,109.917,,,,,20101215,221116,1.00
8E2EB9FF994C5B9B,S,735660QD7,PORTAGE CNTY OHIO REF-IMPT,20061115,5.250,20161201,,,20101215,112800,20101220,40000.00,116.428,2.280,,,,20101215,221116,1.00
F7DDB84163DA6766,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,112829,20110106,10000.00,100.250,4.964,,,,20101215,221116,1.00
2B1AD495A997A32E,P,041083AQ9,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.400,20340101,,,20101215,112830,20101217,10000.00,95.799,5.730,,,,20101215,221116,1.00
F0991AC21296350E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,112831,20101220,10000.00,93.268,5.539,,,,20101215,221116,1.00
12CF5EF34AA9A1FF,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,112832,20101228,10000.00,103.000,6.582,,,,20101215,221116,1.00
EB839E8AF7FF3D1F,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101215,112801,20101220,25000.00,104.544,,,,,20101215,221116,1.00
21CE729CE8629D52,D,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20101215,112710,20101220,45000.00,105.484,,S,,,20101215,221116,1.00
8452CD2720B0DAC9,D,791400VT8,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,6.050,20280301,Y,,20101215,110000,20101223,1MM+,100.000,,,,Y,20101215,221116,1.00
150D20466422E938,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101215,112632,20101220,5000.00,102.763,,,,,20101215,221116,1.00
A9C7A2A15A77CFFF,D,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20101215,112059,20101220,100000.00,93.576,,,,,20101215,221116,1.00
4CA6BAB651409B3A,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101215,112821,20101220,25000.00,92.853,5.555,,,,20101215,221116,1.00
695ACEF846F630F3,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101215,112708,20101220,5000.00,67.750,8.682,,,,20101215,221116,1.00
8ADD7CE951B4AE8C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101215,112723,20101220,5000.00,67.750,8.682,,,,20101215,221116,1.00
4189DE7E95E9B32F,P,961301RS9,WESTPORT CONN REF,20030515,5.000,20150815,,,20101215,112727,20101215,500000.00,110.836,1.571,,,,20101215,221116,1.00
99854143F0153F6A,S,347307DK3,FORT EDWARD N Y UN FREE SCH ,20050501,4.000,20200615,,,20101215,112832,20101220,25000.00,100.952,3.767,,,,20101215,221116,1.00
D4B60B5C2EF67CAF,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101215,112834,20101220,15000.00,93.304,5.486,,,,20101215,221116,1.00
7170D3C588BC4F71,S,88045REQ1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.000,20230701,,,20101215,112837,20101220,5000.00,100.000,5.000,,,,20101215,221116,1.00
9CB6235CA73CB323,P,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20101215,112700,20101220,50000.00,107.851,2.050,,,,20101215,221116,1.00
5455181568428342,P,520228ZV2,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20160315,,,20101215,112700,20101220,50000.00,105.772,1.330,,,,20101215,221116,1.00
334A2A8B84938B52,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,112821,20101220,50000.00,101.000,5.866,,,,20101215,221116,1.00
D5A3CE042D49A6DB,S,523336LB9,LEDYARD CONN REF-SER B,20051015,4.000,20180801,,,20101215,112826,20101220,35000.00,105.583,2.704,,,,20101215,221116,1.00
919E13836C427448,D,347307DK3,FORT EDWARD N Y UN FREE SCH ,20050501,4.000,20200615,,,20101215,112832,20101220,25000.00,99.577,,,,,20101215,221116,1.00
22C326B92D438977,D,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101215,112834,20101220,15000.00,91.554,,,,,20101215,221116,1.00
F1280617037D343E,P,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101215,112800,20101220,10000.00,99.995,5.498,,,,20101215,221116,1.00
20273D05D5E44423,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101215,112800,20101220,15000.00,108.152,4.047,,,,20101215,221116,1.00
A6C66C92A4C76B62,S,518637EK5,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,5.000,20290701,,,20101215,112842,20101220,5000.00,100.000,4.999,,,,20101215,221116,1.00
E5F793D6C85AEFFF,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101215,112839,20101220,50000.00,102.770,4.294,,,,20101215,221116,1.00
2B396761D33551A3,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101215,112600,20101220,100000.00,99.993,5.000,,,,20101215,221116,1.00
47018CA588C1A992,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101215,112700,20101220,125000.00,99.993,5.000,,,,20101215,221116,1.00
0261331C1A3C8A5A,P,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,,,20101215,112835,20101220,1MM+,113.905,2.440,,,,20101215,221116,1.00
768AAF4EB43E8EE5,P,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101215,112200,20101220,175000.00,101.030,4.844,,,,20101215,221116,1.00
C7C3D9991BBD2BB5,S,935333FY5,WARREN MICH BLDG AUTH REF,20050801,4.250,20201101,,,20101215,112800,20101220,5000.00,99.796,4.275,,,,20101215,221116,1.00
8020A1561ED67F75,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,112848,20101222,25000.00,100.000,5.249,,,,20101215,221116,1.00
24B689E0E2D87B80,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101215,112838,20101220,35000.00,77.000,7.286,,,,20101215,221116,1.00
A5D42E7FB582DD10,S,073671PA1,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20320815,,,20101215,112842,20101220,25000.00,92.534,4.940,,,,20101215,221116,1.00
D905951D7D987119,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101215,112841,20101220,5000.00,99.000,5.577,,,,20101215,221116,1.00
96823F30B3345C23,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101215,112845,20101220,25000.00,103.160,3.032,,,,20101215,221116,1.00
39707815E1D93167,S,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20101215,112846,20101220,25000.00,109.522,2.150,,,,20101215,221116,1.00
AE290F48E8F2055F,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,112834,20101220,100000.00,38.236,6.105,,,,20101215,221116,1.00
8C602664A7ADB132,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,112845,20101220,25000.00,99.526,6.317,,,,20101215,221116,1.00
92F77BD0A882FFEB,S,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20101215,112759,20101220,10000.00,92.125,5.431,,,,20101215,221116,1.00
7232CE3053D89610,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,112803,20101220,50000.00,99.499,5.038,,,,20101215,221116,1.00
0A2D72416F177F77,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20101215,112811,20101220,15000.00,91.735,,,,,20101215,221116,1.00
B99221D73B7F6583,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,112848,20101220,20000.00,99.654,5.027,,,,20101215,221116,1.00
3296FB077AF37CCC,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101215,112844,20101220,150000.00,98.678,5.090,,,,20101215,221116,1.00
CBE068BC3D42D2CC,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,112848,20101220,20000.00,98.154,,,,,20101215,221116,1.00
CBDE514A9800DB22,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101215,112844,20101220,150000.00,96.378,,,,,20101215,221116,1.00
60735E435E30CF74,D,791400VV3,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,6.150,20300301,Y,,20101215,110000,20101223,1000000.00,100.000,,,,Y,20101215,221116,1.00
2DAF2AAED66642C9,D,791400VV3,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,6.150,20300301,Y,,20101215,110000,20101223,500000.00,100.000,,,,Y,20101215,221116,1.00
2A44E40155A59338,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101215,112845,20101220,25000.00,101.383,,,,,20101215,221116,1.00
203202158B9D2DEF,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101215,112856,20101220,5000.00,105.029,5.020,,,,20101215,221116,1.00
663A3EEF601D192F,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101215,112800,20101216,500000.00,109.753,1.447,,,,20101215,221116,1.00
7FC66334F93317BE,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,112825,20101220,30000.00,100.475,6.203,,,,20101215,221116,1.00
63A71054E9E19038,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,112852,20101220,50000.00,104.917,4.181,,,,20101215,221116,1.00
D041A8CDDA5704A6,D,650859UR0,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20211215,Y,,20101215,111800,20101216,245000.00,99.823,,,,,20101215,221116,1.00
ED36144F79A1E23D,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,112852,20101220,50000.00,103.917,,,,,20101215,221116,1.00
5899F55655ED3455,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101215,112852,20101220,5000.00,99.250,5.058,,,,20101215,221116,1.00
261DAF40782650FC,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101215,112854,20101220,20000.00,99.307,5.054,,,,20101215,221116,1.00
B8C011B2475B2E72,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101215,112844,20101220,10000.00,99.500,4.790,,,,20101215,221116,1.00
B5E2B8736FD0C501,P,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,,,20101215,112844,20101220,40000.00,85.632,5.331,,,,20101215,221116,1.00
9D8F8F8318E01998,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101215,112858,20101220,25000.00,99.350,5.043,,,,20101215,221116,1.00
6499EFC413259ACF,P,153560MR5,CENTRAL GREENE PA SCH DIST REF,20110101,4.150,20260215,Y,,20101215,112800,20110113,100000.00,98.444,4.291,,,,20101215,221116,1.00
01ECE09BA409B8AA,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,,,20101215,112429,20101220,25000.00,96.699,4.980,,,,20101215,221116,1.00
B7208150601B020A,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101215,112800,20101220,15000.00,105.258,3.997,,,,20101215,221116,1.00
0C06DAEB41D0E06A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,112747,20101220,1MM+,97.731,,P,,,20101215,221116,1.00
888852F9A5316A7A,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,111300,20101220,50000.00,99.944,5.004,,,,20101215,221116,1.00
2DCD0512C033D400,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,112700,20101220,700000.00,97.731,,P,,,20101215,221116,1.00
730A8CEE231DCDF6,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,112811,20101220,100000.00,97.200,,S,,,20101215,221116,1.00
75D8BE9AFABAE573,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101215,112751,20101220,15000.00,112.563,,,,,20101215,221116,1.00
4F20F05DC8F6B00B,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,112754,20101222,20000.00,98.125,,,,,20101215,221116,1.00
D30B790A84415D94,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,112754,20101222,20000.00,97.875,,,,,20101215,221116,1.00
7CAC1B6753C26CF0,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101215,112734,20101220,15000.00,112.813,,,,,20101215,221116,1.00
DB0864A6D9CF2CAF,D,343487QG2,FLOWER MOUND TEX REF,20050301,5.000,20140301,,,20101215,112806,20101220,25000.00,109.792,,,,,20101215,221116,1.00
B0A0333A55EB653B,D,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,,,20101215,112431,20101220,25000.00,96.499,,,,,20101215,221116,1.00
FC22C9FF4D5283BA,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20101215,112800,20101220,40000.00,101.932,4.600,,,,20101215,221116,1.00
D30C918099B3506B,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,112900,20101220,25000.00,100.000,4.998,,,,20101215,221116,1.00
1570719438B75763,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,112900,20101222,25000.00,100.625,5.165,,,,20101215,221116,1.00
ADD9CAE092D5B9A6,D,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20101215,112800,20101220,40000.00,101.932,,,,,20101215,221116,1.00
55832DA1387B562D,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,112902,20101228,10000.00,103.000,6.582,,,,20101215,221116,1.00
9CC00638E0E01322,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,112904,20101222,10000.00,100.000,5.249,,,,20101215,221116,1.00
7834FAF47E48E7EF,P,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20101215,112901,20101220,50000.00,100.355,2.622,,,,20101215,221116,1.00
53C353F63DEDFE47,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101215,112904,20101220,20000.00,100.810,5.180,,,,20101215,221116,1.00
51C410A9CD2B2B09,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101215,112907,20101222,5000.00,104.003,6.525,,,,20101215,221116,1.00
251F52617361DB86,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101215,111700,20101215,1MM+,100.000,0.000,,,,20101215,221116,1.00
2CDD1A3D2855AEDD,P,899676KJ8,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20111001,,,20101215,112858,20101220,60000.00,101.750,2.222,,,,20101215,221116,1.00
551DC1CD437CBA94,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,112902,20101220,25000.00,100.000,6.205,,,,20101215,221116,1.00
2FFF2F4FB5D8BF8A,S,791400VR2,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,5.850,20260301,Y,,20101215,110000,20101223,500000.00,100.000,5.849,,,Y,20101215,221116,1.00
96DE892990741E83,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,112909,20101229,15000.00,102.250,5.793,,,,20101215,221116,1.00
6BD52D0A7CE1BA8B,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,112849,20101220,30000.00,99.475,,,,,20101215,221116,1.00
DB04139414EBAEA1,D,343487QG2,FLOWER MOUND TEX REF,20050301,5.000,20140301,,,20101215,112800,20101220,25000.00,109.917,,,,,20101215,221116,1.00
88CFC25909BF8691,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,112902,20101220,25000.00,98.000,,,,,20101215,221116,1.00
1DDC713E9A131D12,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101215,112854,20101220,20000.00,97.458,,,,,20101215,221116,1.00
B6A49698F7C4677B,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,103752,20101220,50000.00,99.101,5.060,,,,20101215,221116,1.00
D02C3D9F1EC07C6E,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101215,112905,20101220,25000.00,106.377,3.264,,,,20101215,221116,1.00
A93EF92A5DD52F97,S,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20101215,112905,20101220,15000.00,95.850,5.119,,,,20101215,221116,1.00
A0C2F682709F7165,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101215,112910,20101220,10000.00,94.750,6.805,,,,20101215,221116,1.00
6CCCAC0635BCFDA5,D,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20101215,112905,20101220,15000.00,94.850,,,,,20101215,221116,1.00
33BCE5EE36D60AB2,P,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,,,20101215,112912,20101220,30000.00,87.120,5.417,,,,20101215,221116,1.00
02159D7951F389A6,S,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20101215,112906,20101220,25000.00,102.975,0.713,,,,20101215,221116,1.00
B530C487B1B5BF4A,S,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101215,112909,20101220,65000.00,104.569,0.653,,,,20101215,221116,1.00
6857D40B9FA8534A,S,74176FBM0,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20190901,,,20101215,112909,20101220,100000.00,107.015,3.625,,,,20101215,221116,1.00
91BB5C9D6D9838FD,S,767165DP5,RIO RANCHO N MEX SER,20090527,4.000,20190801,,,20101215,112914,20101220,50000.00,104.975,3.330,,,,20101215,221116,1.00
595C718B6F52CD69,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,112800,20101220,10000.00,100.000,4.999,,,,20101215,221116,1.00
1CC750C3AA21FCF7,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101215,112852,20101220,75000.00,107.885,,,,,20101215,221116,1.00
2FF2B789C0766733,S,8805576Z1,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,2.000,20120501,,,20101215,112705,20101220,145000.00,101.350,1.001,,,,20101215,221116,1.00
46B8520BE3F3F7DD,D,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20101215,112901,20101220,25000.00,102.895,,,,,20101215,221116,1.00
6DCCA8683150FBEF,S,57604PPG3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200801,,,20101215,112900,20101220,10000.00,115.335,3.369,,,,20101215,221116,1.00
92F3A4B80DF0E93C,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101215,112900,20101220,10000.00,101.275,4.797,,,,20101215,221116,1.00
6AF2B340CA2D2470,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,112900,20101220,25000.00,102.958,7.273,,,,20101215,221116,1.00
BBC9D82DB77428F1,P,865353BJ4,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20110615,,,20101215,112900,20101220,75000.00,101.447,1.501,,,,20101215,221116,1.00
70FA642B602D635C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,112920,20101222,20000.00,100.625,5.165,,,,20101215,221116,1.00
E6E979B9F91CE31E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,112907,20101220,25000.00,98.998,5.071,,,,20101215,221116,1.00
71769292A63FA8DE,S,476128AN3,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20190701,,,20101215,112800,20101220,20000.00,104.945,4.000,,,,20101215,221116,1.00
0CD1CB808499C43B,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,112829,20101222,15000.00,99.720,5.018,,,,20101215,221116,1.00
03A227F50DFF22DD,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101215,112919,20101220,15000.00,88.344,6.092,,,,20101215,221116,1.00
3B9D6A4B56DFAF6A,P,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20101215,112921,20101220,25000.00,99.984,5.873,,,,20101215,221116,1.00
9AD902559FC5727A,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20101215,112920,20101220,25000.00,97.913,5.279,,,,20101215,221116,1.00
134ABFDD79B20A6C,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,112700,20101220,250000.00,98.000,4.388,,,,20101215,221116,1.00
0DB6E0CFF2C48906,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101215,112922,20101220,5000.00,91.000,5.605,,,,20101215,221116,1.00
A71DB340F6F8E339,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101215,112810,20101220,400000.00,94.059,,P,,,20101215,221116,1.00
377CD0B8C66BADE2,D,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101215,112900,20101220,5000.00,90.500,,,,,20101215,221116,1.00
75CBC89E350555F4,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101215,112904,20101220,20000.00,98.834,,,,,20101215,221116,1.00
EF3E6458BC5AE042,S,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20101215,112915,20101220,15000.00,111.481,1.420,,,,20101215,221116,1.00
475924F135C1AF70,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101215,112919,20101220,30000.00,90.500,5.419,,,,20101215,221116,1.00
AAA0C9AF34731E3F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,112921,20101220,240000.00,96.875,5.722,,,,20101215,221116,1.00
52BC3B65E27248BE,P,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20101215,112315,20101220,100000.00,93.047,4.630,,,,20101215,221116,1.00
E200487ABFE4C8A0,P,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20101215,112900,20101215,1000000.00,100.275,0.691,,,,20101215,221116,1.00
0ED69F95B9DFDEB0,S,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20101215,112900,20101215,1000000.00,100.315,0.500,,,,20101215,221116,1.00
00BAF10EAE06C2FB,S,952063JJ5,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20111201,Y,,20101215,112835,20101228,150000.00,101.289,0.600,,,Y,20101215,221116,1.00
89B9D8319F8927B8,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101215,112847,20101220,25000.00,106.250,3.393,,,,20101215,221116,1.00
70276CA151018814,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101215,112834,20101220,75000.00,106.074,4.000,,,,20101215,221116,1.00
476F3326BCDC9410,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101215,112925,20101220,5000.00,89.000,,,,,20101215,221116,1.00
676FBD0580CA89C0,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101215,112927,20101220,5000.00,89.400,5.746,,,,20101215,221116,1.00
A58970FB6BF86446,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,112902,20101222,25000.00,99.500,6.419,,,,20101215,221116,1.00
8E53D43AAAC643C8,P,485428P75,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,4.000,20160601,,,20101215,112925,20101217,5000.00,103.670,2.876,,,,20101215,221116,1.00
9BC33A0B385AE7ED,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101215,112925,20101220,5000.00,96.500,6.519,,,,20101215,221116,1.00
E27DB49A4D19F5CC,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,112927,20101220,25000.00,102.350,5.149,,,,20101215,221116,1.00
9995C8ACBD6F7A51,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,112929,20101228,20000.00,103.000,6.582,,,,20101215,221116,1.00
3B0DA7E08DCFCE15,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101215,112932,20101220,5000.00,44.918,6.789,,,,20101215,221116,1.00
BBB72124182FC2E2,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101215,112900,20101217,15000.00,92.491,5.370,,,,20101215,221116,1.00
F697E658D513DD27,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101215,112817,20101220,25000.00,91.707,,,,,20101215,221116,1.00
76131ECC5D5F5A46,D,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20101215,112743,20101220,25000.00,23.228,,,,,20101215,221116,1.00
2808DB2B9E5D88F7,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101215,112746,20101220,100000.00,112.585,,S,,,20101215,221116,1.00
4D6C5DE69C574B73,D,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101215,112327,20101220,150000.00,99.500,,P,,,20101215,221116,1.00
89C0ECE07793B31E,D,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101215,112722,20101220,150000.00,99.550,,S,,,20101215,221116,1.00
460C87CC22CFBAB5,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,112758,20101220,25000.00,87.755,,S,,,20101215,221116,1.00
E5AF5AC77578CF52,D,010257CX9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C ,20001201,5.000,20130815,,,20101215,112700,20101220,25000.00,99.500,,,,,20101215,221116,1.00
2E1857DF7EFEDA4E,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101215,112900,20101220,15000.00,86.396,,,,,20101215,221116,1.00
B189404FADFB4AF5,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101215,112930,20101220,5000.00,89.000,,,,,20101215,221116,1.00
856F108961A98327,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101215,112911,20101220,5000.00,103.217,,,,,20101215,221116,1.00
DA36B5D799389A5F,P,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101215,112900,20101220,30000.00,101.837,5.230,,,,20101215,221116,1.00
E4C1F9AAF9BC4D7F,S,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,112937,20101220,25000.00,95.025,4.810,,,,20101215,221116,1.00
A063A94CDD7A2FF0,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,112936,20101220,10000.00,97.782,5.149,,,,20101215,221116,1.00
1591CDB09E1C97D5,P,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101215,112730,20101216,150000.00,100.825,3.895,,,,20101215,221116,1.00
CA134D0CD810635C,S,981305VX0,WORCESTER MASS REF-SER B,20010815,5.250,20111001,,,20101215,112931,20101220,1MM+,103.662,0.540,,,,20101215,221116,1.00
BFAC643F0485D05C,D,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20101215,112810,20101220,40000.00,92.330,,S,,,20101215,221116,1.00
2779E3139CC9C42D,D,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,112934,20101220,25000.00,92.950,,,,,20101215,221116,1.00
73F8176202B49BA9,D,977266GU3,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20180801,Y,,20101215,111500,20101229,215000.00,69.512,,,,Y,20101215,221116,1.00
A5080AE27AA1DCEC,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,112936,20101216,25000.00,101.250,6.589,,,,20101215,221116,1.00
C49A24C004271890,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,112938,20101222,10000.00,99.950,5.253,,,,20101215,221116,1.00
2CC011B8645D2DAF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,112944,20101222,10000.00,100.125,5.232,,,,20101215,221116,1.00
9375F500D0CB5D7C,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101215,112927,20101220,50000.00,100.000,5.124,,,,20101215,221116,1.00
57DCC4896494682A,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,112938,20101221,25000.00,101.925,4.757,,,,20101215,221116,1.00
271B7B62318B3BDA,D,804195AJ4,SAUGERTIES TOWN N Y PUB IMPT,20091001,4.000,20181001,,,20101215,112244,20101220,15000.00,103.375,,,,,20101215,221116,1.00
4962FEA063684BD7,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101215,112926,20101220,75000.00,100.676,4.750,,,,20101215,221116,1.00
7371FDD2774A7C25,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,112800,20101220,25000.00,99.163,,,,,20101215,221116,1.00
DD8C06B0CE114F05,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,112837,20101220,25000.00,99.426,,,,,20101215,221116,1.00
E993D85709BDDD67,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,112841,20101220,150000.00,98.940,,,,,20101215,221116,1.00
C901A0073B123FDA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101215,112941,20101220,10000.00,103.500,7.416,,,,20101215,221116,1.00
2551629B0F06749D,P,861395EE7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20250901,,,20101215,112945,20101220,10000.00,79.250,7.328,,,,20101215,221116,1.00
01E796263A9200A9,P,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20101215,112934,20101220,250000.00,101.501,4.750,,,,20101215,221116,1.00
B8C82F0B5AD32E87,S,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20101215,112938,20101220,25000.00,105.812,4.176,,,,20101215,221116,1.00
0E6AB4E84CCA428D,P,655867FB0,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20220401,,,20101215,112939,20101220,190000.00,106.015,3.910,,,,20101215,221116,1.00
1D86425B0FEECAE1,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,112839,20101220,150000.00,99.000,,,,,20101215,221116,1.00
259543C05BA16F54,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,112615,20101220,20000.00,100.000,4.999,,,,20101215,221116,1.00
4D215104048AA058,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,112942,20101220,25000.00,99.500,4.246,,,,20101215,221116,1.00
73DBB1D2E68904C8,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101215,112945,20101220,50000.00,95.938,5.188,,,,20101215,221116,1.00
CBB77DF5AE85F377,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20101215,112934,20101220,250000.00,102.001,,,,,20101215,221116,1.00
32AA2F58BE016296,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20101215,112938,20101220,25000.00,103.937,,,,,20101215,221116,1.00
48F65AE16F8E46A5,D,655867FB0,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20220401,,,20101215,112939,20101220,190000.00,106.515,,,,,20101215,221116,1.00
CE1BD2EF3ABA617B,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,112942,20101220,25000.00,98.500,,,,,20101215,221116,1.00
7D981EE41AD15E12,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101215,112945,20101220,50000.00,96.420,,,,,20101215,221116,1.00
3F60D7BC5D9D7C3F,S,45130CAC5,IDAHO HSG & FIN ASSN ECONOMIC TAXABLE-TDF FACS PROJ-SER B,20101229,6.750,20200201,Y,,20101215,112758,20101229,500000.00,100.000,6.749,,,Y,20101215,221116,1.00
62FF80D18298C27F,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,112938,20101220,25000.00,99.500,5.292,,,,20101215,221116,1.00
88FC607CBE97F7FF,S,64985W8G2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.375,20150615,,,20101215,112942,20101220,5000.00,105.000,2.198,,,,20101215,221116,1.00
F979F1030302682D,S,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,112934,20101220,20000.00,105.109,3.981,,,,20101215,221116,1.00
4C0AEBFEDE78920F,S,161035CV0,CHARLOTTE N C REF-SER C,20100112,5.000,20190601,,,20101215,112933,20101220,50000.00,114.985,2.980,,,,20101215,221116,1.00
15981C582EE27F1B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,112925,20101220,25000.00,100.000,5.000,,,,20101215,221116,1.00
0424FC35C89BDB47,S,494759JL8,KING CNTY WASH HSG AUTH REF-POOLED-SER A,19980901,5.200,20180701,,,20101215,112700,20101231,20000.00,94.930,6.051,,,,20101215,221116,1.00
DC644D210E68C9AC,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101215,112900,20101220,20000.00,100.000,4.999,,,,20101215,221116,1.00
921840A00003B926,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101215,112944,20101220,10000.00,99.443,5.039,,,,20101215,221116,1.00
E81D24B73DDFD287,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,112934,20101221,25000.00,99.750,,,,,20101215,221116,1.00
183BFE143844D873,S,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20101215,112949,20101220,15000.00,83.000,5.969,,,,20101215,221116,1.00
68DBA88BF5FCA099,P,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101215,112957,20101217,30000.00,104.332,3.424,,,,20101215,221116,1.00
8485F577F926F68A,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,112934,20101220,20000.00,105.009,,,,,20101215,221116,1.00
BCB613F440746850,P,69671TBF5,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20280801,,,20101215,112958,20101220,80000.00,40.578,5.187,,,,20101215,221116,1.00
DA98760D9F3C13D3,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,112958,20101222,15000.00,99.000,5.567,,,,20101215,221116,1.00
7FFCEE553523527D,P,84552YEB3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.250,20201001,,,20101215,113000,20101220,20000.00,102.494,4.750,,,,20101215,221116,1.00
9E25117B7905EC6C,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101215,113003,20101220,50000.00,98.469,5.107,,,,20101215,221116,1.00
98F1E1FCF0E8EB7E,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,112600,20101220,250000.00,97.025,,,,,20101215,221116,1.00
696265F5DDEBED65,P,82650PAV7,SIERRA VIEW LOC HEALTH CARE ,20070918,4.100,20110701,,,20101215,112800,20101220,500000.00,100.600,2.950,,,,20101215,221116,1.00
EA379AAC17BD5731,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101215,112800,20101220,50000.00,82.396,,,,,20101215,221116,1.00
086AF886486E9E60,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101215,112853,20101220,50000.00,82.521,,,,,20101215,221116,1.00
B26121A3BFA074CF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,112855,20101220,40000.00,96.249,,,,,20101215,221116,1.00
845B55F66AF03CF2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,112854,20101220,40000.00,96.499,,,,,20101215,221116,1.00
3EDED98808856B5B,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101215,112944,20101220,10000.00,97.243,,,,,20101215,221116,1.00
DB9C8C5B47847403,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101215,113005,20101220,5000.00,97.514,5.100,,,,20101215,221116,1.00
B6DA7323088C8019,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,113007,20101222,5000.00,100.000,5.249,,,,20101215,221116,1.00
DC4E97E01842B657,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,113009,20101220,25000.00,96.938,5.247,,,,20101215,221116,1.00
075732228D8D3746,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101215,113000,20101220,15000.00,100.000,5.499,,,,20101215,221116,1.00
DE074432EE2BA58A,S,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20101215,113005,20101220,5000.00,93.742,5.216,,,,20101215,221116,1.00
CD8C9F79E49E5282,P,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101215,113005,20101217,35000.00,98.000,5.162,,,,20101215,221116,1.00
7C8297EEF2548CDF,P,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101215,112823,20101220,125000.00,93.100,4.555,,,,20101215,221116,1.00
41EFADD3C768C45B,S,451470LS5,IDAHO ST UNIV REVS GEN-SER B,20041104,4.750,20340401,,,20101215,112957,20101220,10000.00,95.254,5.100,,,,20101215,221116,1.00
F360DF6715C11C32,S,64971M2S0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,4.000,20130801,,,20101215,112945,20101220,10000.00,104.183,1.370,,,,20101215,221116,1.00
CFD4891DAD6C5252,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101215,113008,20101220,50000.00,103.152,4.536,,,,20101215,221116,1.00
C7025C53CF65B7FD,P,454795EL5,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-D-RMKT-8/4/08,20051115,,20300215,,,20101215,112947,20101215,1000000.00,100.000,0.000,,,,20101215,221116,1.00
DE803364C5A763C9,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,113008,20101220,25000.00,102.323,4.700,,,,20101215,221116,1.00
5DA61796FE35796A,P,496156EL0,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20180101,,,20101215,112911,20101216,100000.00,105.895,3.063,,,,20101215,221116,1.00
0613CBDDA36EC46C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,112918,20101220,40000.00,98.200,5.382,,,,20101215,221116,1.00
8CDEB8BF019F9425,S,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101215,112949,20101220,85000.00,113.190,2.330,,,,20101215,221116,1.00
D0F836A889A12DF5,S,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101215,112949,20101220,25000.00,113.190,2.330,,,,20101215,221116,1.00
48F0613BE643C535,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,112409,20101220,750000.00,96.453,,,,,20101215,221116,1.00
485F418874E7F733,D,69671TBF5,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20280801,,,20101215,112958,20101220,80000.00,40.780,,,,,20101215,221116,1.00
65F32AAEABCC8A6C,S,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101215,112950,20101220,25000.00,112.819,2.400,,,,20101215,221116,1.00
35E52FA6727F533F,S,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101215,112951,20101220,25000.00,112.819,2.400,,,,20101215,221116,1.00
58625CCC5B48B9B8,P,64982PUV2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20220701,,,20101215,112856,20101217,250000.00,107.008,0.784,,,,20101215,221116,1.00
3CADC6802CF29132,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101215,112339,20101220,275000.00,85.940,,S,,,20101215,221116,1.00
14594898E2ACD690,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,112855,20101220,1000000.00,97.781,,S,,,20101215,221116,1.00
3E6FD60146CC1E9C,D,921067GJ7,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.125,20220501,,,20101215,112900,20101220,30000.00,95.967,,P,,,20101215,221116,1.00
DCBC93F49717E6F5,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101215,113008,20101220,50000.00,102.152,,,,,20101215,221116,1.00
0124F54B6AD20868,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,113008,20101220,25000.00,100.448,,,,,20101215,221116,1.00
5E2179E4B2908CE2,D,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,112834,20101220,1MM+,104.151,,,,,20101215,221116,1.00
FC1E624F44B71C9D,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,112923,20101220,200000.00,100.661,6.907,,,,20101215,221116,1.00
75A280FCB3D8D33F,S,123547N72,BUTLER CNTY OHIO ,20021001,4.000,20141201,,,20101215,113013,20101220,20000.00,106.341,1.782,,,,20101215,221116,1.00
8CBC253E0A0C540E,S,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,113017,20101230,150000.00,99.969,4.003,,,,20101215,221116,1.00
903F882DB660514A,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101215,113016,20101217,35000.00,99.000,5.079,,,,20101215,221116,1.00
75C7AE63EC190936,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101215,112719,20101220,125000.00,93.366,,,,,20101215,221116,1.00
1CF46714E0568BA3,S,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20101215,112953,20101220,100000.00,103.446,4.150,,,,20101215,221116,1.00
201070B02AC6783D,P,709208DY5,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20160515,,,20101215,113011,20101220,15000.00,103.866,3.777,,,,20101215,221116,1.00
1369C1D387F3D4AF,P,237019DD3,DAPHNE ALA WTS,20020801,4.200,20150201,,,20101215,113000,20101220,10000.00,100.720,3.532,,,,20101215,221116,1.00
4FB958173DB0432A,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,112736,20101220,100000.00,97.300,,,,,20101215,221116,1.00
F300456BFD445C27,S,072024CH3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.625,20110401,,,20101215,112700,20101220,500000.00,100.789,0.800,,,,20101215,221116,1.00
9C37733394ACB280,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,112926,20101220,35000.00,94.071,,,,,20101215,221116,1.00
457866479D57C54B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,102148,20101220,250000.00,97.781,,S,,,20101215,221116,1.00
AD1D285D0695006A,S,514045YA5,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20310315,,,20101215,113015,20101220,5000.00,98.500,5.119,,,,20101215,221116,1.00
580BB45CC4266E91,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101215,113018,20101220,10000.00,95.000,5.473,,,,20101215,221116,1.00
BF9006093098DD87,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20101215,112914,20101220,20000.00,81.209,6.100,,,,20101215,221116,1.00
6CC241F9B3B64BB4,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,112916,20101220,10000.00,100.000,5.000,,,,20101215,221116,1.00
CE1FC6CECE6E9F9D,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101215,113004,20101220,15000.00,102.764,5.841,,,,20101215,221116,1.00
D9AC31EED8A73B6D,P,45884AYL1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20180701,,,20101215,112909,20101220,350000.00,106.138,3.149,,,,20101215,221116,1.00
B5556F7C136B1EAF,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101215,113000,20101220,15000.00,90.047,,,,,20101215,221116,1.00
D3C2771547840A9E,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101215,113020,20101220,20000.00,89.434,5.000,,,,20101215,221116,1.00
D09B09C4F49B7821,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101215,112029,20101220,10000.00,83.606,,,,,20101215,221116,1.00
37EEEF52C6EA46A9,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101215,112800,20101216,1MM+,102.189,0.340,,,,20101215,221116,1.00
6B4EA216FF58F6C1,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101215,113005,20101220,50000.00,91.000,5.532,,,,20101215,221116,1.00
22E2671C0960147F,D,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,113015,20101230,150000.00,99.469,,,,,20101215,221116,1.00
3EBAD45D385244DD,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101215,112944,20101220,10000.00,97.000,,,,,20101215,221116,1.00
7A11695FC4E3E2C8,D,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,112415,20101220,1MM+,104.251,,,,,20101215,221116,1.00
9D1483C733D68034,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,113027,20101220,5000.00,102.250,7.683,,,,20101215,221116,1.00
5D095434C3C2AD17,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101215,113028,20101220,10000.00,100.900,4.400,,,,20101215,221116,1.00
41268707BD99F8C1,S,984334MA7,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20141201,,,20101215,113000,20101220,50000.00,99.850,2.040,,,,20101215,221116,1.00
E2D49E839C5872B0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,113033,20101222,5000.00,100.625,5.165,,,,20101215,221116,1.00
66F4C83713CF3D60,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101215,111627,20101215,300000.00,100.000,,,,,20101215,221116,1.00
F1731504FB90C96A,S,724550AL2,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,4.625,20170901,,,20101215,113034,20110104,25000.00,97.881,5.002,,,,20101215,221116,1.00
0B04FE17E9B1E97C,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101215,113029,20110104,75000.00,100.250,5.209,,,,20101215,221116,1.00
B1A499662466AF5C,D,984334MA7,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20141201,,,20101215,112815,20101220,50000.00,99.850,,,,,20101215,221116,1.00
5E6C40109190208B,P,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20101215,113030,20101217,80000.00,109.569,2.666,,,,20101215,221116,1.00
4FB4B38EF804A492,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101215,113029,20101220,30000.00,98.913,5.079,,,,20101215,221116,1.00
618FD7F3A14366A0,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101215,113024,20101220,100000.00,114.159,2.546,,,,20101215,221116,1.00
F66E1AC4EA0D35C0,S,656178BX7,NORMAN OKLA REGL HOSP AUTH ,20051209,5.500,20250901,,,20101215,112800,20101220,15000.00,91.054,6.450,,,,20101215,221116,1.00
8797B56D25AA73FF,P,605343ZE5,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.800,20190701,,,20101215,112900,20101216,15000.00,101.000,5.741,,,,20101215,221116,1.00
7123D0CC73961DFA,D,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101215,111627,20101215,300000.00,100.000,,,,,20101215,221116,1.00
212FAB3B608ACCE9,P,79730AGP7,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20120515,,,20101215,113019,20101220,50000.00,101.208,2.121,,,,20101215,221116,1.00
F854669936A0F022,S,682465AR0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20220701,,,20101215,113023,20101220,10000.00,62.231,4.000,,,,20101215,221116,1.00
21763C82DC825726,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101215,113023,20101220,55000.00,99.249,5.554,,,,20101215,221116,1.00
52E3981FDFFD4A45,S,235416Y40,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.250,20191001,,,20101215,113022,20101220,20000.00,107.186,3.300,,,,20101215,221116,1.00
8A5E4D251640A50A,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101215,112500,20101217,100000.00,112.778,3.112,,,,20101215,221116,1.00
8BBF916B8CE3B986,D,161035CV0,CHARLOTTE N C REF-SER C,20100112,5.000,20190601,,,20101215,113000,20101220,50000.00,114.824,,,,,20101215,221116,1.00
2C050A9EB95B69CE,D,682465AR0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20220701,,,20101215,113023,20101220,10000.00,61.106,,,,,20101215,221116,1.00
08625AD6AE5CB7A9,P,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20101215,112859,20101223,1MM+,97.278,5.190,,,,20101215,221116,1.00
1CB09E49DEFAED3C,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101215,113023,20101220,55000.00,97.374,,,,,20101215,221116,1.00
335E9AE056278300,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101215,112930,20101220,25000.00,95.233,,,,,20101215,221116,1.00
6A97BB002FB282C8,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,112932,20101220,20000.00,104.759,,,,,20101215,221116,1.00
9A5D795E6ECE99EB,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,112930,20101220,20000.00,105.009,,,,,20101215,221116,1.00
A0C793A0FF805383,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101215,112300,20101220,75000.00,105.073,,,,,20101215,221116,1.00
EBBF3C7F4AC2AFFD,D,235416Y40,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.250,20191001,,,20101215,113022,20101220,20000.00,105.686,,,,,20101215,221116,1.00
2E13BDBD302562D3,D,79730AGP7,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20120515,,,20101215,113019,20101220,50000.00,101.458,,,,,20101215,221116,1.00
FD0205AD69CFC6C0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,113040,20101220,25000.00,93.268,5.539,,,,20101215,221116,1.00
81A0284676114FD4,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,113045,20101228,5000.00,103.000,6.582,,,,20101215,221116,1.00
887C2016B16F621B,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101215,113000,20101220,25000.00,75.560,7.167,,,,20101215,221116,1.00
63444D2406FD4983,S,67756BUF5,OHIO ST HIGHER EDL FAC REV OHIO CHRISTIAN UNIV PROJ,20070716,5.500,20271101,,,20101215,112931,20101220,20000.00,94.733,6.000,,,,20101215,221116,1.00
5A47FA668F2206EC,P,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101215,113033,20101222,1MM+,100.000,0.000,,,,20101215,221116,1.00
CFCAFE5CEDAF47F3,D,977266GV1,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20190801,Y,,20101215,111500,20101229,250000.00,64.076,,,,Y,20101215,221116,1.00
435E525AD6355821,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101215,113052,20101220,20000.00,106.830,1.279,,,,20101215,221116,1.00
66664E3D3CC937CB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,113054,20101220,30000.00,93.268,5.539,,,,20101215,221116,1.00
214B25CEF9BE2B9F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,113057,20101220,15000.00,93.268,5.539,,,,20101215,221116,1.00
C729B4AFEDB32A65,P,798136LU9,SAN JOSE CALIF ARPT REV SER A,20010814,5.100,20220301,,,20101215,113047,20101220,25000.00,97.020,5.458,,,,20101215,221116,1.00
AC53D518CC592858,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101215,113050,20101220,35000.00,56.770,4.000,,,,20101215,221116,1.00
39C5C80AF65A4F76,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,113048,20101220,25000.00,101.070,4.393,,,,20101215,221116,1.00
CF2EEC7774261320,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101215,113005,20101220,35000.00,104.383,1.001,,,,20101215,221116,1.00
EA07258572589791,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101215,113041,20101220,30000.00,98.306,4.743,,,,20101215,221116,1.00
FFBAC47A3BEA4524,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101215,112419,20101220,35000.00,104.257,,,,,20101215,221116,1.00
EF8CB8D1AFB52B7B,P,118565TZ3,BUCKS CNTY PA ,20081115,5.000,20160501,,,20101215,113013,20101220,100000.00,113.319,2.343,,,,20101215,221116,1.00
651B61508BF0C876,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101215,113052,20101220,25000.00,96.806,2.750,,,,20101215,221116,1.00
2184F25F39BFCD08,S,295173MQ8,ERIE CNTY PA ,20090915,3.250,20180901,,,20101215,113042,20101220,25000.00,100.188,3.195,,,,20101215,221116,1.00
0209752D66B3EB53,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,113041,20110103,10000.00,104.750,4.535,,,,20101215,221116,1.00
CA985A517FDBA7D6,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101215,113043,20101220,35000.00,93.346,5.629,,,,20101215,221116,1.00
A7AAACE84D17B92B,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101215,113041,20101220,30000.00,97.056,,,,,20101215,221116,1.00
679BD9965949FC3B,P,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20101215,113045,20101220,35000.00,84.902,5.802,,,,20101215,221116,1.00
3185944FFC87A505,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101215,112250,20101220,1MM+,106.706,2.650,,,,20101215,221116,1.00
BA70679D7F654D2C,P,072016BG2,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20310701,,,20101215,113056,20101220,5000.00,80.500,6.772,,,,20101215,221116,1.00
C819702FBB4D822B,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,113043,20101220,250000.00,99.995,5.000,,,,20101215,221116,1.00
219331FD13807B22,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,113046,20101220,500000.00,101.625,7.014,,,,20101215,221116,1.00
EAE9402BCD0A47D9,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101215,113048,20101220,50000.00,77.167,6.809,,,,20101215,221116,1.00
99BF09E820A294FF,S,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,113041,20101220,100000.00,100.466,4.145,,,,20101215,221116,1.00
A20211947CE67AA7,D,295173MQ8,ERIE CNTY PA ,20090915,3.250,20180901,,,20101215,113042,20101220,25000.00,100.063,,,,,20101215,221116,1.00
F057EBA76F800CD6,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101215,113050,20101220,50000.00,74.371,7.058,,,,20101215,221116,1.00
04BCF040BEADC2C4,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,113041,20110103,10000.00,102.875,,,,,20101215,221116,1.00
160BA3EB39E71EC3,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101215,113043,20101220,35000.00,93.345,,,,,20101215,221116,1.00
DD499DD053F93505,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101215,113042,20101220,30000.00,97.000,,,,,20101215,221116,1.00
E5B21F38C64C5C20,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20101215,113045,20101220,35000.00,84.902,,,,,20101215,221116,1.00
AFF927C84A83320D,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,113043,20101220,250000.00,98.995,,,,,20101215,221116,1.00
B9D138C0687DD1FF,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,113046,20101217,500000.00,100.000,,,,,20101215,221116,1.00
1466296D94F8C186,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,113039,20101220,100000.00,98.366,,,,,20101215,221116,1.00
EDBAF7BA5FCA2EAA,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101215,113048,20101220,50000.00,77.167,,,,,20101215,221116,1.00
FFEDB5133FDDC14D,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101215,113050,20101220,50000.00,74.371,,,,,20101215,221116,1.00
7D16DB746A77E3D7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,113100,20101222,10000.00,99.950,5.253,,,,20101215,221116,1.00
934A1EFCF3E72C7B,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,113101,20101222,20000.00,100.000,5.249,,,,20101215,221116,1.00
5D2D222327673A60,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,113102,20101228,30000.00,103.000,6.582,,,,20101215,221116,1.00
C6B84055D358595A,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101215,113000,20101220,25000.00,103.594,3.500,,,,20101215,221116,1.00
153EC6636B2323F9,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101215,113057,20101220,5000.00,92.812,4.979,,,,20101215,221116,1.00
A4FFBEFB2635327D,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101215,113100,20101220,5000.00,111.985,2.250,,,,20101215,221116,1.00
03822BC2B8A4B19C,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101215,113051,20101220,35000.00,108.461,3.346,,,,20101215,221116,1.00
0539E398D41BD484,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101215,113035,20101220,25000.00,81.851,4.848,,,,20101215,221116,1.00
44C65D183DE55ED1,S,42215PBK2,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20150715,,,20101215,113101,20101220,35000.00,83.445,4.000,,,,20101215,221116,1.00
EE3FF2507A4137C1,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101215,113043,20101220,20000.00,75.560,7.167,,,,20101215,221116,1.00
C47B51A84F7A1D43,D,6499055N2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20210701,,,20101215,113101,20101220,100000.00,105.600,,,,,20101215,221116,1.00
61094E990DC90084,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101215,111727,20101220,10000.00,99.850,4.546,,,,20101215,221116,1.00
671E4829C3557458,D,42215PBK2,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20150715,,,20101215,113101,20101220,35000.00,82.445,,,,,20101215,221116,1.00
726E5382153F5FDC,S,047772XZ6,ATLANTA GA REF,20090528,5.250,20201201,,,20101215,113106,20101220,50000.00,111.600,3.714,,,,20101215,221116,1.00
59B3B2ACF349E2A3,P,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,112920,20101220,200000.00,100.549,6.923,,,,20101215,221116,1.00
A489AD8D988CD489,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101215,113059,20101220,5000.00,95.125,6.127,,,,20101215,221116,1.00
39D8CBF4D50FC956,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,113031,20101220,25000.00,100.000,5.000,,,,20101215,221116,1.00
5A2C8EB0150822AC,P,4854283Q7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,4.250,20261101,,,20101215,113115,20101217,10000.00,95.795,4.626,,,,20101215,221116,1.00
12CE21CF1436FC0F,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101215,113115,20101220,30000.00,91.000,5.659,,,,20101215,221116,1.00
5D7F81EA23DE4358,S,166393N53,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20120101,,,20101215,113031,20101220,50000.00,103.915,0.317,,,,20101215,221116,1.00
B81369F6C678B1C2,S,5512394F0,LYNCHBURG VA UNREFUNDED BALANCE-PUB IMPT,20010801,4.850,20260801,,,20101215,113056,20101220,40000.00,103.405,0.902,,,,20101215,221116,1.00
70AC0C8309681D5C,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101215,113101,20101220,5000.00,102.311,5.145,,,,20101215,221116,1.00
A02A68A14DAAD5DB,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,113108,20101220,25000.00,101.070,4.393,,,,20101215,221116,1.00
D0F9E41AD34543D4,D,166393N53,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20120101,,,20101215,113027,20101220,50000.00,103.835,,,,,20101215,221116,1.00
4E6DE0A0F62F2389,P,936665W87,WARWICK R I ,20010115,5.000,20210115,,,20101215,113056,20101220,15000.00,99.450,5.070,,,,20101215,221116,1.00
6CA059CAED0B019E,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101215,113101,20101220,5000.00,102.110,,,,,20101215,221116,1.00
BAED44232F261284,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101215,112929,20101220,25000.00,95.358,,,,,20101215,221116,1.00
4FC16F0A9FC8DA9E,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101215,113016,20101220,50000.00,102.933,,,,,20101215,221116,1.00
A27E012980EBED62,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101215,113010,20101220,50000.00,103.058,,,,,20101215,221116,1.00
C41FDCF128526B33,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,113121,20101228,20000.00,97.608,4.257,,,,20101215,221116,1.00
694D29EAA0401385,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101215,113116,20101220,15000.00,98.594,5.364,,,,20101215,221116,1.00
8C4ECE9C19B09E97,S,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20101215,113048,20101220,10000.00,109.000,0.000,,,,20101215,221116,1.00
CABD2F3A063BD78A,P,123727FT1,BUTLER N J ,20020901,4.625,20220901,,,20101215,113109,20101220,30000.00,102.271,1.339,,,,20101215,221116,1.00
0AF785FB588125EF,S,605343ZE5,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.800,20190701,,,20101215,113000,20101216,15000.00,103.000,4.903,,,,20101215,221116,1.00
1383FF978B6B1AD6,S,167485Q46,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20170101,,,20101215,113110,20101220,375000.00,110.608,3.060,,,,20101215,221116,1.00
0401D3A0D309D255,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,113113,20101220,20000.00,99.374,5.047,,,,20101215,221116,1.00
1F7F2D69AD004D8C,P,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101215,113115,20101220,1MM+,96.450,5.245,,,,20101215,221116,1.00
DDE51FBEF6332408,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101215,113108,20101220,180000.00,100.271,5.210,,,,20101215,221116,1.00
DBED68AB83B88F79,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,113125,20101220,1MM+,103.921,1.000,,,,20101215,221116,1.00
09967F0380F1791C,D,167485Q46,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20170101,,,20101215,113110,20101220,375000.00,109.108,,,,,20101215,221116,1.00
710140C0CF21FBF1,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,113113,20101220,20000.00,98.124,,,,,20101215,221116,1.00
E242A08B026E20B9,D,977266GW9,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20200801,Y,,20101215,111500,20101229,280000.00,58.939,,,,Y,20101215,221116,1.00
DC711854299812AA,D,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,112930,20101220,1MM+,103.921,,,,,20101215,221116,1.00
5611D025F2458E58,S,253444NW9,DICKSON CNTY TENN REF,20020801,5.000,20120301,,,20101215,112651,20101220,10000.00,104.350,1.324,,,,20101215,221116,1.00
48CC869910AB8E34,S,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20101215,113122,20101220,25000.00,104.510,2.150,,,,20101215,221116,1.00
B40355F14D842D84,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101215,113123,20101220,25000.00,91.551,5.000,,,,20101215,221116,1.00
AD869C612D8FE060,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101215,113123,20101220,10000.00,113.561,2.600,,,,20101215,221116,1.00
7253731412CDE6DE,S,64972FH41,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20130615,,,20101215,113122,20101220,5000.00,102.663,1.406,,,,20101215,221116,1.00
903C68694AFE5802,D,64972FH41,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20130615,,,20101215,113122,20101220,5000.00,102.000,,,,,20101215,221116,1.00
01CF40517E5C6150,S,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,,,20101215,113119,20101220,50000.00,100.967,4.876,,,,20101215,221116,1.00
D5D242432211F254,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101215,113120,20101220,15000.00,104.276,3.000,,,,20101215,221116,1.00
215D71E9B4B83BE1,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101215,113037,20101215,200000.00,100.000,0.000,,,,20101215,221116,1.00
76C66BB2C43EDD42,D,64972FH41,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20130615,,,20101215,113122,20101220,5000.00,102.153,,,,,20101215,221116,1.00
99BB39ADC19CBBD6,S,952063JL0,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20131201,Y,,20101215,110000,20101228,100000.00,102.583,1.100,,,Y,20101215,221116,1.00
9E77C77EED20273B,P,25484JBB5,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN-SER B,20090806,,20240401,,,20101215,113113,20101215,1MM+,100.000,,,,,20101215,221116,1.00
7DAE019C92557A31,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101215,113101,20101220,15000.00,98.000,5.141,,,,20101215,221116,1.00
ACF7CF3797679875,D,25476A6W4,DISTRICT COLUMBIA SER A,20051201,5.000,20110601,,,20101215,113015,20101220,50000.00,101.779,,,,,20101215,221116,1.00
1C784E460EB56DFB,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101215,112823,20101220,125000.00,93.166,,,,,20101215,221116,1.00
D90D45DC8A73AD8B,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,112920,20101220,200000.00,100.549,,,,,20101215,221116,1.00
0A21A805B073652E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101215,113132,20101220,5000.00,94.345,5.382,,,,20101215,221116,1.00
6C17572E5BE0648B,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101215,112600,20101220,40000.00,107.040,2.250,,,,20101215,221116,1.00
2D3C8DCADDFDB712,D,5512394F0,LYNCHBURG VA UNREFUNDED BALANCE-PUB IMPT,20010801,4.850,20260801,,,20101215,113052,20101220,40000.00,103.343,,,,,20101215,221116,1.00
D704A111903919AE,D,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,Y,,20101215,113100,20101216,425000.00,99.625,,,,,20101215,221116,1.00
DC5827AEFD922AF0,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101215,113100,20101220,15000.00,98.394,,,,,20101215,221116,1.00
34C2A87B0A564921,D,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,Y,,20101215,113102,20101216,425000.00,99.625,,,,,20101215,221116,1.00
AA86BE278FA5FCCA,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101215,113100,20101220,150000.00,106.316,3.481,,,,20101215,221116,1.00
F32196C770BBA5B8,P,032591NG0,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.375,20190801,,,20101215,113100,20101220,5000.00,96.552,4.869,,,,20101215,221116,1.00
12D20B806DC96C8E,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101215,113100,20101220,5000.00,102.040,4.502,,,,20101215,221116,1.00
029E687ECAFBD61F,P,892373CB5,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.500,20200301,,,20101215,113100,20101220,5000.00,91.326,5.725,,,,20101215,221116,1.00
DF7FC1863FB6F067,D,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20101215,110548,20101220,100000.00,106.208,,,,,20101215,221116,1.00
E5C2F5EE32E5A9FC,P,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101215,113100,20101220,20000.00,103.789,1.974,,,,20101215,221116,1.00
969A9F7FDC12D893,S,592663U63,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20131001,,,20101215,113100,20101220,30000.00,110.607,1.115,,,,20101215,221116,1.00
027C86C9D4B5E9C6,P,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101215,113101,20101220,1MM+,97.448,5.190,,,,20101215,221116,1.00
6B5D3547B09C48AF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,113131,20101220,100000.00,96.395,5.756,,,,20101215,221116,1.00
13E211923D867FD6,P,607114N50,MOBILE ALA REF & IMPT-WTS,20060701,4.375,20120215,,,20101215,112000,20101217,750000.00,103.840,1.038,,,,20101215,221116,1.00
B2AFB5A9EDA36CAC,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,113131,20101220,100000.00,94.520,,,,,20101215,221116,1.00
D4E059967C3BB9E2,D,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101215,112910,20101222,5000.00,101.710,,,,,20101215,221116,1.00
5C05E52778031B3C,S,346424GQ1,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20160815,,,20101215,113128,20101220,50000.00,87.306,2.416,,,,20101215,221116,1.00
52FA534741DE03F4,S,6499055N2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20210701,,,20101215,113133,20101220,100000.00,107.864,4.238,,,,20101215,221116,1.00
AC554CDDCFA19E81,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101215,113138,20101220,50000.00,89.500,5.305,,,,20101215,221116,1.00
CC63A38A06A18277,S,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20101215,113125,20101220,5000.00,95.537,4.870,,,,20101215,221116,1.00
4F691414138DA7FC,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101215,113126,20101220,35000.00,82.283,6.250,,,,20101215,221116,1.00
C26866C0F9F95966,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,113136,20101220,125000.00,97.050,6.213,,,,20101215,221116,1.00
805708D75A68906C,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101215,113136,20101220,100000.00,111.308,2.750,,,,20101215,221116,1.00
460E361DA88D87FA,S,64711MVN4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20110401,,,20101215,113026,20101220,50000.00,100.694,1.500,,,,20101215,221116,1.00
332F05D87A800366,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101215,112953,20101215,400000.00,100.000,0.000,,,,20101215,221116,1.00
83162BC2C4929127,S,550804AR9,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.250,20210701,,,20101215,113100,20101220,10000.00,99.731,5.283,,,,20101215,221116,1.00
0F2E38408E6259EA,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101215,113002,20101220,450000.00,98.750,,,,,20101215,221116,1.00
CF8AB7EBD6C8EA10,D,550804AR9,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.250,20210701,,,20101215,113137,20101220,10000.00,98.500,,,,,20101215,221116,1.00
3EC7E7ACAE10AAE0,D,550804AR9,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.250,20210701,,,20101215,113137,20101220,10000.00,98.500,,,,,20101215,221116,1.00
9381AABCABE85633,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,113144,20101220,5000.00,92.018,5.645,,,,20101215,221116,1.00
497A7EE885A88B9E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,113145,20101220,10000.00,96.938,5.247,,,,20101215,221116,1.00
9499268B93C2838C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,113147,20101220,15000.00,96.938,5.247,,,,20101215,221116,1.00
31B97F95F3100D01,S,501445ER7,KUTZTOWN PA TAXABLE-SER A,20011015,6.650,20311115,,,20101215,113145,20101220,10000.00,100.000,6.640,,,,20101215,221116,1.00
5A6440377FD11629,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,113147,20101220,10000.00,99.995,5.000,,,,20101215,221116,1.00
FEF3088D610F5A78,S,837545GU0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20120801,Y,,20101215,113000,20101228,150000.00,106.711,0.750,,,Y,20101215,221116,1.00
7F75186F0C00C2DB,S,837545GV8,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20130801,Y,,20101215,113000,20101228,1MM+,109.936,1.100,,,Y,20101215,221116,1.00
20C586F2E9641CEA,S,837545GV8,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20130801,Y,,20101215,113000,20101228,500000.00,109.936,1.100,,,Y,20101215,221116,1.00
F7B5912B57B54F69,S,837545GV8,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20130801,Y,,20101215,113000,20101228,250000.00,109.936,1.100,,,Y,20101215,221116,1.00
FE371E9828F5A142,S,837545GZ9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20170801,Y,,20101215,113000,20101228,25000.00,114.645,2.570,,,Y,20101215,221116,1.00
B06B6FC48E2693DE,S,837545GZ9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20170801,Y,,20101215,113000,20101228,400000.00,114.645,2.570,,,Y,20101215,221116,1.00
4C3A88318C327795,S,837545HC9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20200801,Y,,20101215,113000,20101228,250000.00,112.737,3.430,,,Y,20101215,221116,1.00
B250F6BDC32F5CF1,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101215,112700,20101215,250000.00,106.905,0.984,,,,20101215,221116,1.00
4CAEE4B6B9187492,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,113143,20101220,15000.00,100.196,4.971,,,,20101215,221116,1.00
EE4605C6B4A9C815,S,5907594E3,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,4.250,20210815,,,20101215,112643,20101220,100000.00,102.915,3.850,,,,20101215,221116,1.00
24468168B4885519,S,667027M37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20280815,,,20101215,113114,20101220,35000.00,107.166,4.147,,,,20101215,221116,1.00
44D7AAFB7B189842,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,113134,20101223,20000.00,99.000,6.464,,,,20101215,221116,1.00
4164C24DAFD058D3,S,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,,,20101215,113127,20101220,20000.00,100.448,3.900,,,,20101215,221116,1.00
85B1452B42898D61,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101215,113113,20101220,1MM+,97.573,,,,,20101215,221116,1.00
B04628DEA17B554F,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,113143,20101220,15000.00,98.321,,,,,20101215,221116,1.00
5AF1BD4489EB4588,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,113139,20101222,30000.00,100.375,5.199,,,,20101215,221116,1.00
DC635EA0FE35BC9C,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101215,113142,20101220,20000.00,99.999,5.000,,,,20101215,221116,1.00
87D302B9D643582D,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101215,113117,20101220,80000.00,90.209,,,,,20101215,221116,1.00
75B710E71C312123,D,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101215,113047,20101220,35000.00,107.036,,,,,20101215,221116,1.00
66FC7719E501DE5D,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101215,113048,20101220,370000.00,98.559,,,,,20101215,221116,1.00
62B05056CB15A1E0,D,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101215,113046,20101220,35000.00,107.285,,,,,20101215,221116,1.00
19E117C48E861A26,D,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,,,20101215,113128,20101220,20000.00,100.448,,,,,20101215,221116,1.00
7FD961D453598E8F,P,246419AD7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20120901,,,20101215,112000,20101220,500000.00,106.664,1.028,,,,20101215,221116,1.00
AA9D66285CFB7D2C,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101215,113136,20101220,10000.00,98.941,5.073,,,,20101215,221116,1.00
323CE05BF9B3EC83,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101215,113102,20101220,200000.00,111.898,1.798,,,,20101215,221116,1.00
8139E771DFE37352,P,762242S55,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.200,20141115,,,20101215,113152,20101220,10000.00,99.839,5.245,,,,20101215,221116,1.00
70A436F5DB52386E,D,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101215,112657,20101229,25000.00,98.500,,,,,20101215,221116,1.00
1E8DF71D50C04C02,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101215,113128,20101220,25000.00,79.851,,,,,20101215,221116,1.00
D7DF3A83BE490CB4,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101215,113136,20101220,10000.00,98.841,,,,,20101215,221116,1.00
66604D8089D95EDB,P,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101215,113100,20110113,150000.00,98.380,4.391,,,,20101215,221116,1.00
A0CED3CF5DF63235,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101215,113152,20101220,50000.00,98.725,4.358,,,,20101215,221116,1.00
F582F1F39D16CEF3,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,113121,20101227,10000.00,100.000,5.748,,,,20101215,221116,1.00
F752DEB0405BD233,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101215,113159,20101220,5000.00,93.200,5.600,,,,20101215,221116,1.00
A8238B374207686A,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101215,113049,20101220,20000.00,105.414,,P,,,20101215,221116,1.00
78D98BF08B45942F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,113122,20101220,1000000.00,97.781,,S,,,20101215,221116,1.00
90A59518D55BCB4A,D,346424GQ1,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20160815,,,20101215,113138,20101220,50000.00,86.269,,,,,20101215,221116,1.00
59356571D819E5C5,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101215,113152,20101220,50000.00,98.725,,,,,20101215,221116,1.00
83F6A60204F9F360,P,647638QB4,NEW ORLEANS LA HOME MTG AUTH AMT-SER A,19961201,6.100,20291201,,,20101215,113159,20101217,5000.00,99.000,6.190,,,,20101215,221116,1.00
91E92150EE7EAC0C,S,041083AQ9,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.400,20340101,,,20101215,113201,20101220,10000.00,98.299,5.531,,,,20101215,221116,1.00
B0BEB91D6FD5FA08,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,113157,20101220,5000.00,101.500,5.279,,,,20101215,221116,1.00
32EE0BBB0A9BE53D,S,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20101215,113200,20101220,15000.00,108.961,2.500,,,,20101215,221116,1.00
0949E4FC9D005D37,S,914023GS9,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20160101,,,20101215,113157,20101220,40000.00,108.358,2.234,,,,20101215,221116,1.00
8339CBA0873EF9AA,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101215,113203,20101220,15000.00,89.007,4.218,,,,20101215,221116,1.00
56B65A1F0F6CE504,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,113158,20101220,25000.00,99.475,5.053,,,,20101215,221116,1.00
CB415676E81E2996,S,657339XD4,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.000,20151215,Y,,20101215,113204,20101223,825000.00,105.688,1.800,,,,20101215,221116,1.00
A731CC24EA0F0B67,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,113150,20101220,145000.00,99.995,5.000,,,,20101215,221116,1.00
5844A2796AC6AC2C,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101215,113155,20101220,25000.00,106.963,3.180,,,,20101215,221116,1.00
23AD8D83F767CEFE,S,967545R63,WICOMICO CNTY MD REF,20090615,3.250,20161201,,,20101215,113156,20101220,50000.00,107.478,1.914,,,,20101215,221116,1.00
0E3A07144A8FBBCA,S,59465HMS2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20151115,,,20101215,112846,20101220,130000.00,110.978,2.600,,,,20101215,221116,1.00
D8C218BE4E10EAAA,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101215,113155,20101220,25000.00,105.713,,,,,20101215,221116,1.00
86F9A9DC43CEF72F,S,60636YCV1,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,3.000,20150701,,,20101215,113129,20101220,35000.00,100.000,3.000,,,,20101215,221116,1.00
0D46581529682AC3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,113206,20101222,25000.00,100.625,5.165,,,,20101215,221116,1.00
C1B02BD93355C0C4,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,113150,20101220,145000.00,98.995,,,,,20101215,221116,1.00
14A6AC78C9B4C785,D,967545R63,WICOMICO CNTY MD REF,20090615,3.250,20161201,,,20101215,113156,20101220,50000.00,106.728,,,,,20101215,221116,1.00
07CE9A2995EA8C56,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,112738,20101220,150000.00,97.200,,S,,,20101215,221116,1.00
44707C535FC210B1,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101215,113157,20101220,75000.00,100.000,4.750,,,,20101215,221117,1.00
EE080A0DD6D572B7,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101215,113107,20101220,10000.00,109.429,3.579,,,,20101215,221117,1.00
3D7D92973FD5EB75,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,113000,20101221,100000.00,97.565,6.314,,,,20101215,221117,1.00
B6DFDC72D6DC5769,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101215,113200,20101220,5000.00,101.313,3.828,,,,20101215,221117,1.00
AA085BF36555FF52,P,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20101215,113205,20101217,75000.00,103.225,5.040,,,,20101215,221117,1.00
FF807552785FCD2B,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101215,113119,20101220,15000.00,101.500,4.634,,,,20101215,221117,1.00
96E1F725CDE195C7,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101215,113123,20101220,45000.00,83.805,5.445,,,,20101215,221117,1.00
5B66F20FD836CD37,D,762242S55,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.200,20141115,,,20101215,113152,20101220,10000.00,100.039,,,,,20101215,221117,1.00
8B1C0F1755ED5DAB,D,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20101215,112500,20101220,200000.00,105.439,,,,,20101215,221117,1.00
BEC9D3D39E4B9995,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,113212,20101228,5000.00,97.608,4.257,,,,20101215,221117,1.00
D65DFB0B183BDE4C,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,113215,20101220,20000.00,102.350,5.149,,,,20101215,221117,1.00
D82ECFA49F791824,D,667027M37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20280815,,,20101215,113000,20101220,35000.00,105.466,,,,,20101215,221117,1.00
D1E0615D6947099E,S,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20101215,113144,20101220,25000.00,99.250,5.091,,,,20101215,221117,1.00
D504EA9FF0A98452,S,246419AD7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20120901,,,20101215,112047,20101220,500000.00,106.713,1.000,,,,20101215,221117,1.00
71241377E22FD0C9,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,113059,20101220,1MM+,98.651,5.850,,,,20101215,221117,1.00
B9600309B94C8421,P,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20101215,113208,20101220,50000.00,46.496,6.468,,,,20101215,221117,1.00
9A20CDB0A3A66CAB,S,581663H79,MC KINNEY TEX INDPT SCH DIST ,20020715,4.600,20180215,,,20101215,113210,20101220,45000.00,106.653,0.550,,,,20101215,221117,1.00
BC2C4019C43FB88C,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101215,113209,20101220,10000.00,80.567,6.547,,,,20101215,221117,1.00
C55BE3FBC9FD1E46,P,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20101215,113218,20101217,45000.00,109.563,3.200,,,,20101215,221117,1.00
FED217B69BE28255,P,442331MX9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20120301,,,20101215,113218,20101220,25000.00,104.562,1.150,,,,20101215,221117,1.00
CB8F85A31AB7EDB6,P,607114S30,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20130215,,,20101215,112000,20101217,500000.00,105.329,1.484,,,,20101215,221117,1.00
1A95D4960B0C252C,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101215,112931,20101220,25000.00,0.010,,,,,20101215,221117,1.00
9940ADCC92DB4D8A,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,111729,20101220,1MM+,96.652,,,,,20101215,221117,1.00
887B5A5BDFE0D93A,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101215,113213,20101220,10000.00,79.572,,,,,20101215,221117,1.00
7F0B5DDAD9C05AD7,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101215,113151,20101220,30000.00,97.753,5.150,,,,20101215,221117,1.00
1A513A5927F38F02,S,153560MR5,CENTRAL GREENE PA SCH DIST REF,20110101,4.150,20260215,Y,,20101215,113042,20110113,400000.00,100.000,4.149,,,,20101215,221117,1.00
FD0798B90BD9323C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,113214,20101231,50000.00,99.500,6.419,,,,20101215,221117,1.00
0C512CAD1E41D443,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101215,113124,20110106,25000.00,98.248,,,,,20101215,221117,1.00
BF87C9A39079B984,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101215,113224,20101230,15000.00,100.000,4.999,,,,20101215,221117,1.00
2F90CC6E6A1AC4B9,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101215,112558,20101220,90000.00,88.514,2.400,,,,20101215,221117,1.00
E23BD9A96741A60C,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20101215,113218,20101220,200000.00,100.575,4.881,,,,20101215,221117,1.00
EC95BC66853CCD90,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101215,101104,20101220,35000.00,100.251,5.134,,,,20101215,221117,1.00
097C2E75DDF3AB66,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101215,112533,20101220,90000.00,87.845,,,,,20101215,221117,1.00
B57F929979FA8A00,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101215,113210,20101221,50000.00,100.000,5.000,,,,20101215,221117,1.00
D3F825D0C34F3019,S,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101215,113128,20101215,1000000.00,100.000,,,,,20101215,221117,1.00
C38B895D1D9A2642,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101215,112956,20101220,25000.00,0.010,,,,,20101215,221117,1.00
934403E9E9154C3F,S,357311DJ5,FREMONT IND MIDDLE SCH BLDG REF-FIRST MTG,20031017,3.500,20110715,,,20101215,112900,20101220,200000.00,101.415,1.000,,,,20101215,221117,1.00
4974372A043089E1,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20101215,112645,20101220,200000.00,100.500,,,,,20101215,221117,1.00
10C6CD23BD014F1D,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,112747,20101220,1000000.00,97.781,,S,,,20101215,221117,1.00
136B3704B8D0CFAF,S,80168NAZ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20250601,,,20101215,112700,20101220,1MM+,102.080,0.341,,,,20101215,221117,1.00
B4211177B4303A81,S,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20101215,113230,20101220,25000.00,109.412,3.908,,,,20101215,221117,1.00
6F8844E0410FE3DA,P,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20101215,113227,20101220,25000.00,97.638,5.768,,,,20101215,221117,1.00
BB0A3424DE6F657F,D,80168NAZ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20250601,,,20101215,112700,20101220,1MM+,102.080,,,,,20101215,221117,1.00
C36E23B832E3FE34,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101215,113234,20101220,50000.00,99.000,5.074,,,,20101215,221117,1.00
FD91FACEE28FC981,P,455254FQ0,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20190101,,,20101215,112500,20101220,25000.00,96.000,4.601,,,,20101215,221117,1.00
D54991DF1C19C6AD,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101215,113231,20101222,25000.00,98.829,5.210,,,,20101215,221117,1.00
1D45949143DFFF86,P,668844CU5,NORWALK CONN REF-SER C,20100429,3.000,20110701,,,20101215,113231,20101220,500000.00,101.387,0.380,,,,20101215,221117,1.00
78C9A00511B022E4,D,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20101215,113230,20101220,25000.00,109.212,,,,,20101215,221117,1.00
860FB1BD01DBE6C9,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101215,113231,20101222,25000.00,96.954,,,,,20101215,221117,1.00
9D2A9015006A82C6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,113236,20101220,5000.00,93.268,5.539,,,,20101215,221117,1.00
85C1F9A119B4357A,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101215,113240,20101228,10000.00,100.000,4.349,,,,20101215,221117,1.00
475FDB2E19BBF46D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,113243,20101220,20000.00,100.900,4.878,,,,20101215,221117,1.00
9214CC0200BE77B4,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101215,113133,20101221,50000.00,101.194,,,,,20101215,221117,1.00
68DCAB96A8CAEC10,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101215,113159,20101220,25000.00,109.429,3.579,,,,20101215,221117,1.00
FA45E11A2284CBE5,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101215,113233,20101220,50000.00,92.504,5.541,,,,20101215,221117,1.00
296839F067DBA1E7,S,396784FC9,GREENWICH CONN REF,20080430,4.750,20140601,,,20101215,113234,20101220,200000.00,112.088,1.162,,,,20101215,221117,1.00
20A5D7E9C949F67F,P,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20101215,113243,20101220,1MM+,114.063,2.167,,,,20101215,221117,1.00
BACC32A81AB6CF91,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101215,113219,20101220,25000.00,100.000,5.250,,,,20101215,221117,1.00
F91048EB7F92D9D7,S,24880ABH4,DENTON CNTY TEX FRESH WTR ,20071201,4.450,20170901,,,20101215,113218,20101223,30000.00,98.291,4.750,,,,20101215,221117,1.00
F99466E63586EE08,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,113310,20101220,25000.00,100.000,6.205,,,,20101215,221117,1.00
74595A12402295A3,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101215,113247,20101220,15000.00,92.520,5.562,,,,20101215,221117,1.00
9A78E906D572A1C0,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,113231,20101220,50000.00,99.475,5.053,,,,20101215,221117,1.00
F966D11C0EC3F3AC,S,123547N72,BUTLER CNTY OHIO ,20021001,4.000,20141201,,,20101215,113245,20101220,50000.00,106.441,1.748,,,,20101215,221117,1.00
6A6CEECD579221E2,P,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20101215,113154,20101215,1MM+,100.000,,,,,20101215,221117,1.00
A1927851BB20E836,S,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20101215,113147,20101215,1MM+,100.000,,,,,20101215,221117,1.00
7A58DFFC373F2990,S,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20101215,113135,20101215,700000.00,100.000,,,,,20101215,221117,1.00
DE39CB8A17F417FD,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101215,113231,20101220,80000.00,94.616,5.317,,,,20101215,221117,1.00
FE08A6119A06D807,P,937411GR1,WASHINGTON CALIF UNI SCH DIST ELECTION 1999-SER B,20070313,4.000,20200801,,,20101215,113240,20101220,50000.00,93.621,4.837,,,,20101215,221117,1.00
E28965E50B9AB582,P,686256CJ5,ORINDA CALIF UN SCH DIST REF,20011201,4.375,20151015,,,20101215,113242,20101220,60000.00,98.822,4.649,,,,20101215,221117,1.00
6101FFCC5A7849A1,P,839591DC5,SOUTH POWAY CMNTY FACS DIST REF-SPL TAX-POMERADO-1ST LIEN,19981119,4.500,20110202,,,20101215,113244,20101220,35000.00,99.875,5.484,,,,20101215,221117,1.00
1AAF3DB8C3ADEE6C,S,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20101215,113205,20101220,50000.00,99.250,5.091,,,,20101215,221117,1.00
B68D65EAA32EAA02,S,545624HV3,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20250801,,,20101215,113248,20101220,10000.00,93.015,4.664,,,,20101215,221117,1.00
814BDA8A971ED4E7,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101215,113231,20101220,80000.00,95.091,,,,,20101215,221117,1.00
D10C90DF19E52674,P,556452DU1,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20230801,,,20101215,113246,20101220,50000.00,96.606,5.373,,,,20101215,221117,1.00
389E99482A3F000A,D,937411GR1,WASHINGTON CALIF UNI SCH DIST ELECTION 1999-SER B,20070313,4.000,20200801,,,20101215,113240,20101220,50000.00,94.091,,,,,20101215,221117,1.00
5CD3159AFED43E70,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101215,113248,20101220,40000.00,95.272,5.518,,,,20101215,221117,1.00
691468E8C1CDD0C9,D,686256CJ5,ORINDA CALIF UN SCH DIST REF,20011201,4.375,20151015,,,20101215,113242,20101220,60000.00,99.318,,,,,20101215,221117,1.00
63ABBB0F70DA8972,D,396784FC9,GREENWICH CONN REF,20080430,4.750,20140601,,,20101215,113229,20101220,200000.00,111.988,,,,,20101215,221117,1.00
502B958E0FEAE687,D,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20101215,113243,20101220,10000.00,104.784,,,,,20101215,221117,1.00
CE3130990121B573,D,839591DC5,SOUTH POWAY CMNTY FACS DIST REF-SPL TAX-POMERADO-1ST LIEN,19981119,4.500,20110202,,,20101215,113244,20101220,35000.00,100.000,,,,,20101215,221117,1.00
A0DC26B03E8787DB,D,556452DU1,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20230801,,,20101215,113246,20101220,50000.00,97.091,,,,,20101215,221117,1.00
039287D36B52F0E4,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101215,113248,20101220,40000.00,95.750,,,,,20101215,221117,1.00
C85968B6489D3979,S,052476RL4,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20161115,,,20101215,113216,20101220,40000.00,114.647,2.560,,,,20101215,221117,1.00
CCA82EF3578AF9CF,S,052476RL4,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20161115,,,20101215,113217,20101220,25000.00,114.647,2.560,,,,20101215,221117,1.00
6BF6E9AE47378E4F,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101215,113100,20101220,1MM+,98.420,5.870,,,,20101215,221117,1.00
4B6F9A3219ECA6A0,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101215,113254,20101220,10000.00,100.250,4.966,,,,20101215,221117,1.00
A7B7B80A0FD54C5A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,113257,20101220,5000.00,93.268,5.539,,,,20101215,221117,1.00
C5FDB2CEA8B29955,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101215,113226,20101216,5000.00,99.750,6.072,,,,20101215,221117,1.00
E30348307C61909C,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101215,112603,20101220,40000.00,110.946,2.150,,,,20101215,221117,1.00
52A463556691928D,S,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20101215,113200,20101220,1MM+,112.690,1.310,,,,20101215,221117,1.00
0E5732CD77C564E9,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101215,112600,20101220,10000.00,81.688,5.885,,,,20101215,221117,1.00
9D497D297608EB1F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,113255,20101220,15000.00,100.000,5.000,,,,20101215,221117,1.00
8F615CD7731FDE60,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101215,113100,20101220,30000.00,85.331,6.138,,,,20101215,221117,1.00
9B88787AEF040BE1,D,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,Y,,20101215,113057,20101216,425000.00,99.625,,,,,20101215,221117,1.00
DD23BBAC73C0434E,S,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20101215,113243,20101220,10000.00,106.145,2.553,,,,20101215,221117,1.00
DAF0F85A3222C98A,D,221820AM5,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.750,20170701,,,20101215,113238,20101220,20000.00,93.105,,,,,20101215,221117,1.00
5DAD4C0D19F3E6CA,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,113255,20101220,15000.00,98.125,,,,,20101215,221117,1.00
3EE60FAA96E735D0,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,113303,20101220,5000.00,101.250,5.335,,,,20101215,221117,1.00
37F9348D74B63160,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101215,113250,20101220,50000.00,41.784,6.415,,,,20101215,221117,1.00
5979E0E840B0DBA3,S,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20101215,113253,20101220,15000.00,99.550,5.439,,,,20101215,221117,1.00
148AF860769984AA,P,719189KZ4,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.875,20160801,,,20101215,113241,20101220,100000.00,101.333,2.487,,,,20101215,221117,1.00
A8A14242ABD67881,D,984334MA7,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20141201,,,20101215,113009,20101220,50000.00,99.750,,,,,20101215,221117,1.00
8C755D0D8EA2A365,S,221820AM5,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.750,20170701,,,20101215,113238,20101220,20000.00,93.106,5.000,,,,20101215,221117,1.00
E5DB709E2D80AA9A,S,463813SX4,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260215,,,20101215,112332,20101220,100000.00,104.067,4.400,,,,20101215,221117,1.00
FC72DF589E7BBD9A,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,113305,20101220,20000.00,100.000,5.000,,,,20101215,221117,1.00
E2F6BF2EB41D43B7,D,221820AM5,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.750,20170701,,,20101215,113238,20101220,20000.00,93.105,,,,,20101215,221117,1.00
C431308764663809,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,113305,20101220,20000.00,98.125,,,,,20101215,221117,1.00
1F5C3F1D5AD88D2D,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,113311,20101220,15000.00,102.000,5.559,,,,20101215,221117,1.00
65FE2EBAE9AB4322,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,113311,20101220,15000.00,102.250,5.870,,,,20101215,221117,1.00
6A6A59C8A71BF342,P,731197RM3,POLK CNTY IOWA CAP LN NTS-SER B,20040715,5.250,20190601,,,20101215,113215,20101220,10000.00,105.000,3.691,,,,20101215,221117,1.00
C2ED30CB00584B0C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,113233,20101220,15000.00,99.462,5.000,,,,20101215,221117,1.00
97D71A9FCE7DA60B,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101215,113238,20101220,35000.00,86.750,5.969,,,,20101215,221117,1.00
1668C7FCC0F37257,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101215,113242,20101220,35000.00,99.996,5.125,,,,20101215,221117,1.00
A84F71CB3BBAD189,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,113310,20101230,10000.00,102.300,6.922,,,,20101215,221117,1.00
72AE1614E823F91C,P,156792EM1,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20310801,,,20101215,112700,20101220,25000.00,96.337,5.550,,,,20101215,221117,1.00
D9F8459AACF82F77,P,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101215,113300,20101220,200000.00,99.752,4.475,,,,20101215,221117,1.00
A6196E24DF9A32FC,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101215,113300,20101220,15000.00,98.874,4.592,,,,20101215,221117,1.00
FED650ECB52CB9F4,P,097464UB5,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,3.250,20150401,,,20101215,113316,20101220,20000.00,102.056,2.737,,,,20101215,221117,1.00
4EC471CC9E898EE3,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101215,113310,20101220,25000.00,90.400,6.188,,,,20101215,221117,1.00
5A18C1049A3784C9,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20101215,113258,20101220,15000.00,94.844,5.195,,,,20101215,221117,1.00
3B34D646919E066B,S,403755VZ1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20230201,,,20101215,113311,20101220,30000.00,116.219,2.497,,,,20101215,221117,1.00
E8C6D97BF1CDE4E2,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,113125,20101222,10000.00,100.000,5.748,,,,20101215,221117,1.00
BF7A8511ECB9D969,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,113310,20101220,30000.00,101.500,5.262,,,,20101215,221117,1.00
C8E295046475CC67,S,237019DD3,DAPHNE ALA WTS,20020801,4.200,20150201,,,20101215,113000,20101220,10000.00,102.970,1.500,,,,20101215,221117,1.00
71C326717FDD5865,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20101215,113156,20101220,20000.00,102.822,4.700,,,,20101215,221117,1.00
472C97F6B3905D4F,D,25483VAT1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20341001,,,20101215,112600,20101220,250000.00,89.516,,,,,20101215,221117,1.00
7137973A26BCF22A,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,113300,20101220,25000.00,99.944,5.004,,,,20101215,221117,1.00
E4DD387079C36D79,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,113320,20101220,5000.00,93.268,5.539,,,,20101215,221117,1.00
63107640E8FDE6E2,D,766719BB3,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20370801,Y,,20101215,110000,20101228,1MM+,13.548,,,,Y,20101215,221117,1.00
8CB20837BA33A370,S,802447EZ1,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,5.000,20280701,,,20101215,113317,20101220,15000.00,91.267,5.800,,,,20101215,221117,1.00
B37515A2D069C269,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,113310,20101220,1000000.00,99.999,5.000,,,,20101215,221117,1.00
D155E2BBE82CA890,S,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20101215,113315,20101220,10000.00,101.283,3.250,,,,20101215,221117,1.00
F69266A339E398FA,P,649807BK9,NEW YORK ST BRDG AUTH REV GEN,20020201,4.600,20170101,,,20101215,113309,20101220,10000.00,101.475,3.133,,,,20101215,221117,1.00
529A5D47D6974E57,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,113318,20101220,25000.00,96.979,5.203,,,,20101215,221117,1.00
6DE13B3082D05773,S,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20101215,113318,20101220,25000.00,98.829,4.366,,,,20101215,221117,1.00
93E4F661090B5983,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101215,113318,20101220,50000.00,116.604,2.647,,,,20101215,221117,1.00
673A13D5F6947C6E,S,083422BG9,BENTONVILLE ARK SALES & USE ,20091201,4.500,20231101,,,20101215,113000,20101220,300000.00,103.696,4.000,,,,20101215,221117,1.00
FCCE5E6B26413FCE,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101215,112552,20101220,550000.00,109.907,3.770,,,,20101215,221117,1.00
47866383A64EB64A,S,791400VT8,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,6.050,20280301,Y,,20101215,112213,20101223,1MM+,100.338,6.017,,,,20101215,221117,1.00
FAB26B52372EBB47,S,791400VV3,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,6.150,20300301,Y,,20101215,112346,20101223,1000000.00,100.336,6.119,,,,20101215,221117,1.00
1328EC6534DDDD7D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,113300,20101220,35000.00,99.890,4.960,,,,20101215,221117,1.00
1F227AEE3C1270A1,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,113318,20101220,25000.00,96.854,,,,,20101215,221117,1.00
85043E8D43AFC44E,D,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20101215,113318,20101220,25000.00,97.579,,,,,20101215,221117,1.00
004557F7B37D713B,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101215,113318,20101220,50000.00,115.854,,,,,20101215,221117,1.00
117EF432F4505224,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,113312,20101220,30000.00,100.000,,,,,20101215,221117,1.00
23FB3B61ACAA0AA1,D,102022BT6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.500,20401101,,,20101215,113011,20101220,1000000.00,90.026,,,,,20101215,221117,1.00
B33E4DD3007FBA70,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,113300,20101220,25000.00,100.469,4.939,,,,20101215,221117,1.00
F36BC0BE22C3B12A,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101215,113257,20101220,5000.00,87.171,5.450,,,,20101215,221117,1.00
7A356DE3881AA533,D,153560MR5,CENTRAL GREENE PA SCH DIST REF,20110101,4.150,20260215,Y,,20101215,112922,20110113,400000.00,99.250,,P,,,20101215,221117,1.00
58D4F3D4AF3FCB12,P,975672P59,WINSTON SALEM N C SER C,20020301,4.750,20230601,,,20101215,113310,20101220,10000.00,102.609,2.895,,,,20101215,221117,1.00
F3B2CFBA7CA170E1,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101215,113247,20101220,85000.00,108.417,4.250,,,,20101215,221117,1.00
DB4D4D553B8AC6DA,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,112904,20101220,1MM+,103.921,1.000,,,,20101215,221117,1.00
12A0CD117307EBAB,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101215,113244,20101220,105000.00,83.773,5.448,,,,20101215,221117,1.00
9D63C86F4CACD886,S,837545GS5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20190801,Y,,20101215,113000,20101228,100000.00,98.580,3.190,,,,20101215,221117,1.00
106B5C209CC4AD49,S,837545GT3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.200,20200801,Y,,20101215,113000,20101228,150000.00,98.131,3.430,,,,20101215,221117,1.00
B73DAD82929E6AFA,S,287425WD0,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20150201,,,20101215,112956,20101220,50000.00,105.826,1.200,,,,20101215,221117,1.00
FCF4585C1CFEBFA7,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101215,113223,20101215,500000.00,100.000,,,,,20101215,221117,1.00
459CF59EB6377FAF,P,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20101215,113238,20101215,300000.00,100.000,,,,,20101215,221117,1.00
5FD616DCC76E1A2E,P,164663QL3,CHERRY HILL TWP N J REF-SER B,19990801,5.250,20110715,,,20101215,113215,20101215,500000.00,102.489,0.959,,,,20101215,221117,1.00
BA1E58868C5EF7C7,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101215,113301,20101220,5000.00,87.011,,,,,20101215,221117,1.00
A802474C53CCED97,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101215,113257,20101220,5000.00,87.011,,,,,20101215,221117,1.00
299D8E24393E65BE,P,909058DA4,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20120601,,,20101215,113000,20101220,500000.00,104.136,1.111,,,,20101215,221117,1.00
D8C22B8DDB65302E,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101215,113259,20101220,45000.00,104.748,6.029,,,,20101215,221117,1.00
C1A5B51B28E83C16,P,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,112900,20101217,500000.00,97.750,5.201,,,,20101215,221117,1.00
EAA7CBC53FA3BF07,S,837545GK2,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20120801,Y,,20101215,113000,20101228,75000.00,103.552,0.751,,,Y,20101215,221117,1.00
4B1B1EC2AF6E8AD4,S,649902QM8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.250,20120315,,,20101215,112949,20101220,50000.00,102.881,0.900,,,,20101215,221117,1.00
D30CA5A71B36842D,D,975672P59,WINSTON SALEM N C SER C,20020301,4.750,20230601,,,20101215,113310,20101220,10000.00,103.609,,,,,20101215,221117,1.00
F0C9A8935BCEFD88,D,837545GT3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.200,20200801,Y,,20101215,113000,20101228,150000.00,98.131,,,,,20101215,221117,1.00
9BBCA062830549B7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101215,113228,20101220,80000.00,90.500,,,,,20101215,221117,1.00
7EC4DB39D6788A28,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,113317,20101220,750000.00,96.553,,,,,20101215,221117,1.00
771CAED95C3F186D,P,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,,,20101215,113200,20101217,100000.00,101.177,3.819,,,,20101215,221117,1.00
0F4D29D7B72401DD,S,402682BJ6,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.200,20180701,,,20101215,113300,20101216,10000.00,102.000,-17.808,,,,20101215,221117,1.00
338DE3D87D933EE7,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,113328,20101220,25000.00,99.304,5.295,,,,20101215,221117,1.00
6B6AA13F189841B8,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,113333,20101220,25000.00,99.304,5.295,,,,20101215,221117,1.00
F4548FF38B3CDCC2,S,837545GU0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20120801,Y,,20101215,113000,20101228,1MM+,106.711,0.750,,,Y,20101215,221117,1.00
B06AC69D2E303773,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101215,112800,20101220,150000.00,108.853,1.664,,,,20101215,221117,1.00
936846D6B139E8A2,P,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20101215,112800,20101220,150000.00,113.209,2.082,,,,20101215,221117,1.00
24851B5E30513405,D,606355MH5,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-PK PL APTS-SER 4,20050630,4.375,20200701,,,20101215,112900,20101220,20000.00,94.605,,,,,20101215,221117,1.00
2DFBB937A86F431A,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101215,113015,20101220,1000000.00,98.000,,,,,20101215,221117,1.00
80D49BE44D0027B7,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,113335,20101220,15000.00,102.323,4.700,,,,20101215,221117,1.00
16E4759ABE63B066,S,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20101215,113335,20101220,20000.00,104.203,4.412,,,,20101215,221117,1.00
3D7B80BC1AD1E73A,D,856597CF4,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.250,20180801,,,20101215,113017,20101220,10000.00,97.050,,,,,20101215,221117,1.00
7C5E408338F9DDA7,D,837545GK2,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20120801,Y,,20101215,113000,20101228,500000.00,103.302,,,,,20101215,221117,1.00
E78333E5995F927D,D,837545GJ5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,2.000,20110801,Y,,20101215,113000,20101228,500000.00,100.694,,,,,20101215,221117,1.00
A2BD43CDC9212597,D,837545GS5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20190801,Y,,20101215,113000,20101228,100000.00,98.580,,,,,20101215,221117,1.00
24DC38CC8E538D1D,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,113335,20101220,15000.00,100.448,,,,,20101215,221117,1.00
FA4B27949BADB05F,D,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20101215,113335,20101220,20000.00,104.078,,,,,20101215,221117,1.00
5DF64F39B547B58E,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,113341,20101220,20000.00,102.250,6.274,,,,20101215,221117,1.00
859CE8F49A75123F,S,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101215,113334,20101220,20000.00,98.950,5.101,,,,20101215,221117,1.00
E534050A2FB4CF59,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,113334,20101220,50000.00,98.375,5.164,,,,20101215,221117,1.00
CD88E5BC9EBE5F37,P,266707DE5,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20210601,,,20101215,113316,20101220,500000.00,105.656,4.197,,,,20101215,221117,1.00
EFA24B6D1FB29369,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,113336,20101220,10000.00,99.304,5.295,,,,20101215,221117,1.00
7A0E63C83B8FDD85,P,950885MF7,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20170215,,,20101215,112700,20101220,205000.00,110.541,2.322,,,,20101215,221117,1.00
8F1C471AC018D8CF,S,837545GL0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20130801,Y,,20101215,113000,20101228,650000.00,104.840,1.100,,,Y,20101215,221117,1.00
6D95C86256F8BC0D,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101215,113200,20101220,80000.00,90.375,,,,,20101215,221117,1.00
C3C20E11DCB6976A,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101215,113123,20110106,25000.00,98.498,,,,,20101215,221117,1.00
50FDAC797A1D83E3,D,830558GK2,SKANEATELES VLG N Y   ,19940501,6.000,20130701,,,20101215,112905,20101220,50000.00,102.375,,,,,20101215,221117,1.00
BCCD9C1A51BB3644,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,113345,20101220,30000.00,93.268,5.539,,,,20101215,221117,1.00
DD94EEA18DC3285E,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,113345,20110106,35000.00,100.250,4.964,,,,20101215,221117,1.00
569A8C9401EB100E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,113347,20101222,10000.00,100.625,5.165,,,,20101215,221117,1.00
E4043AB080A23293,P,60242NAV3,MILWAUKEE WIS REDEV AUTH REV VAR-WIS MONTESSORI SOCIETY ,20010726,,20210701,,,20101215,113314,20101215,100000.00,100.000,,,,,20101215,221117,1.00
23742061243504B7,S,837545GM8,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20140801,Y,,20101215,113000,20101228,275000.00,105.153,1.520,,,Y,20101215,221117,1.00
7B3A4B42B15F3966,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,113301,20101220,85000.00,87.734,,,,,20101215,221117,1.00
73B6F9F1D837CA73,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,113246,20101220,85000.00,87.859,,,,,20101215,221117,1.00
C793A5AF89B9826F,P,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20101215,112605,20101220,1MM+,107.408,2.678,,,,20101215,221117,1.00
1F7A0F71342FF315,S,6095582U4,MONMOUTH CNTY N J ,20050629,3.000,20111201,,,20101215,113335,20101220,30000.00,101.749,1.138,,,,20101215,221117,1.00
AE861FB0818B496A,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101215,113340,20101220,120000.00,101.779,4.733,,,,20101215,221117,1.00
8C2924268505ECF5,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101215,113341,20101220,15000.00,108.461,3.346,,,,20101215,221117,1.00
74938C5902C81AA9,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101215,113341,20101220,50000.00,48.224,5.069,,,,20101215,221117,1.00
9D9AB479A7DE12AA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,113331,20101220,25000.00,103.233,7.835,,,,20101215,221117,1.00
3FDB5325A68DD646,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101215,113349,20101220,10000.00,99.162,5.100,,,,20101215,221117,1.00
BCDFD1CB6B3C6DC9,S,592596B41,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20130701,,,20101215,113213,20101220,100000.00,103.900,-48.240,,,,20101215,221117,1.00
9C6F731D295B1356,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,,,20101215,112800,20101220,50000.00,100.000,5.749,,,,20101215,221117,1.00
0764E58D9113E36F,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101215,113208,20101220,100000.00,103.310,-40.733,,,,20101215,221117,1.00
A2EB4360AF139335,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20101215,113300,20101217,10000.00,100.000,4.200,,,,20101215,221117,1.00
76B4E0AFE98967D4,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101215,112500,20101220,50000.00,109.907,3.770,,,,20101215,221117,1.00
DDD1B049037497D5,S,837545GN6,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.500,20150801,Y,,20101215,113000,20101228,200000.00,107.275,1.840,,,Y,20101215,221117,1.00
E62E648B64B8C263,D,592596B41,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20130701,,,20101215,113206,20101220,100000.00,103.875,,,,,20101215,221117,1.00
6FDB5F000EA5D802,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101215,113240,20101220,100000.00,103.285,,,,,20101215,221117,1.00
58A55D8BD059254F,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101215,113359,20101220,100000.00,99.625,5.422,,,,20101215,221117,1.00
BF6237D5414DF1D5,P,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20101215,113355,20101220,500000.00,100.212,1.660,,,,20101215,221117,1.00
F773E634C9ED134A,P,464722T98,ISLIP N Y PUB IMPT,20040615,4.500,20190615,,,20101215,113136,20101220,105000.00,103.082,3.200,,,,20101215,221117,1.00
55AB9F8BF0DD2BAE,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101215,113352,20101220,20000.00,96.364,5.158,,,,20101215,221117,1.00
E5DBCAB83EF64DF6,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101215,113349,20101220,10000.00,97.412,,,,,20101215,221117,1.00
5E1194A21A593D7B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,113357,20101220,25000.00,100.000,5.000,,,,20101215,221117,1.00
6A18B452CABE33D8,S,247307GJ4,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20210601,,,20101215,113400,20101220,25000.00,106.048,3.929,,,,20101215,221117,1.00
954EEC317A97F39D,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,113326,20101221,50000.00,100.000,5.249,,,Y,20101215,221117,1.00
7D3B546E9C3608A5,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101215,113359,20101220,100000.00,98.625,,,,,20101215,221117,1.00
D10174E6379A2B29,S,46263RCH6,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,5.000,20200715,,,20101215,113358,20101220,15000.00,104.736,3.959,,,,20101215,221117,1.00
57FC23B746BAB63C,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101215,113353,20101227,50000.00,92.030,5.622,,,,20101215,221117,1.00
1B38D1D8FCAC55D7,P,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101215,113400,20101220,75000.00,99.752,4.475,,,,20101215,221117,1.00
95A64072D865D3FE,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,113400,20101220,50000.00,95.119,5.850,,,,20101215,221117,1.00
ACDC60EB8D17DF98,D,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20101215,113355,20101220,500000.00,100.462,,,,,20101215,221117,1.00
8C8378BFFEFC0F3F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101215,113400,20101220,15000.00,95.336,5.368,,,,20101215,221117,1.00
845CDA146E85A539,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101215,113343,20101220,25000.00,100.000,4.749,,,,20101215,221117,1.00
CFC6D24452730CB5,S,837545GJ5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,2.000,20110801,Y,,20101215,113344,20101228,500000.00,100.944,0.401,,,,20101215,221117,1.00
6999DC12272BE907,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101215,113346,20101220,35000.00,107.771,1.300,,,,20101215,221117,1.00
AD201C95D598120F,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,113350,20101220,5000.00,100.000,5.748,,,,20101215,221117,1.00
6D77E06087ECCDC2,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,113354,20101220,10000.00,92.412,5.000,,,,20101215,221117,1.00
B1273C52003C0481,S,089563LY4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20280815,,,20101215,113351,20101220,25000.00,103.400,4.560,,,,20101215,221117,1.00
1CB928667A79DBFA,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101215,113352,20101220,20000.00,94.475,,,,,20101215,221117,1.00
4B0DD03E385436D3,S,123547N72,BUTLER CNTY OHIO ,20021001,4.000,20141201,,,20101215,113402,20101220,50000.00,106.441,1.748,,,,20101215,221117,1.00
CD344E0971D7B7DB,S,440110MW1,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20221001,,,20101215,113356,20101220,15000.00,95.461,4.500,,,,20101215,221117,1.00
6B6DB6D5DF7E4B31,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101215,113401,20101220,50000.00,94.978,4.970,,,,20101215,221117,1.00
1F91925B92796251,P,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101215,113358,20101220,20000.00,97.020,5.437,,,,20101215,221117,1.00
8393006DAACDC4CE,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,113357,20101220,25000.00,98.125,,,,,20101215,221117,1.00
113275509F626B7B,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,113056,20101216,65000.00,97.382,,,,,20101215,221117,1.00
E5EB77394823F60D,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101215,113352,20101220,20000.00,94.475,,,,,20101215,221117,1.00
8E6417BEF50862B2,D,089563LY4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20280815,,,20101215,113351,20101220,25000.00,103.400,,,,,20101215,221117,1.00
E5D56FFDAFA006B3,D,440110MW1,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20221001,,,20101215,113356,20101220,15000.00,95.461,,,,,20101215,221117,1.00
5C627065B68A4349,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101215,113406,20101220,10000.00,98.000,4.675,,,,20101215,221117,1.00
9E60F2CD47250D18,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101215,105245,20101220,25000.00,100.237,5.136,,,,20101215,221117,1.00
5E50F8D66DBA7C07,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101215,113318,20101220,35000.00,86.750,5.969,,,,20101215,221117,1.00
BB87DC0D24972443,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20101215,113404,20101220,500000.00,107.711,1.250,,,,20101215,221117,1.00
0586378E84125704,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,112919,20101220,100000.00,97.375,,,,,20101215,221117,1.00
9D57DF1BF8B1E25D,P,902273RR4,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20120215,,,20101215,113409,20101220,25000.00,102.016,1.725,,,,20101215,221117,1.00
7DDC95E87AD6BF25,S,402682BJ6,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.200,20180701,,,20101215,113300,20101216,10000.00,102.000,-17.808,,,,20101215,221117,1.00
F391FDAF3FEDC45F,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101215,113350,20101220,100000.00,99.250,7.412,,,,20101215,221117,1.00
99554B1FFAB69C21,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101215,113258,20101220,100000.00,98.875,,,,,20101215,221117,1.00
AA90294132E93C05,P,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20101215,113412,20101217,20000.00,101.005,4.424,,,,20101215,221117,1.00
0CD154271DE83BF6,S,647638QB4,NEW ORLEANS LA HOME MTG AUTH AMT-SER A,19961201,6.100,20291201,,,20101215,113413,20101220,5000.00,100.000,6.099,,,,20101215,221117,1.00
9908425684DE9B78,S,936019MT2,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20240501,,,20101215,113355,20101220,20000.00,96.775,4.830,,,,20101215,221117,1.00
80E673F6783C54CA,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101215,113400,20101220,15000.00,94.064,4.876,,,,20101215,221117,1.00
B1052CD846DB6F0A,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101215,113415,20101220,25000.00,10.124,6.931,,,,20101215,221117,1.00
2EF1517A4E45E6EB,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,113416,20101220,5000.00,102.350,5.149,,,,20101215,221117,1.00
76ACFAA0C9691EF0,S,266707DE5,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20210601,,,20101215,113403,20101220,500000.00,105.956,4.156,,,,20101215,221117,1.00
3A49AABA01BC6096,S,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20101215,112700,20101220,200000.00,107.914,0.800,,,,20101215,221117,1.00
01AF6E5E098DF114,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101215,110500,20101220,775000.00,100.416,4.307,,,,20101215,221117,1.00
1C65EBFFB59305B8,S,681181LX9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20160201,,,20101215,113411,20101220,35000.00,107.772,2.021,,,,20101215,221117,1.00
3F415D6ABC371AD1,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101215,113233,20101220,35000.00,107.304,3.940,,,,20101215,221117,1.00
5993574B85352361,S,414964KT2,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20130301,,,20101215,113418,20101220,45000.00,106.327,3.000,,,,20101215,221117,1.00
E3A88609D9BC159A,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101215,113252,20101220,170000.00,103.684,,,,,20101215,221117,1.00
5A82C728C13C43B5,D,43231YDN3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20160501,,,20101215,113110,20101220,300000.00,103.494,,,,,20101215,221117,1.00
EBEB765060B4D534,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,113423,20101229,5000.00,102.250,5.793,,,,20101215,221117,1.00
D77A98D394A3E7F6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,113425,20101220,40000.00,95.837,5.278,,,,20101215,221117,1.00
DCF0B23526E27257,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,113425,20101220,40000.00,101.250,5.335,,,,20101215,221117,1.00
3029F2B74023DD40,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,113428,20101222,5000.00,99.901,5.258,,,,20101215,221117,1.00
0A8371540EEAD145,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101215,113424,20101220,100000.00,99.990,5.001,,,,20101215,221117,1.00
9A686696AAF0862A,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101215,113410,20101220,10000.00,98.558,6.042,,,,20101215,221117,1.00
3C4E7E8F1EC2036A,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101215,113352,20101220,15000.00,97.500,5.434,,,,20101215,221117,1.00
72166F55A308ED0A,P,98464UAJ5,YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY,20071024,,20341201,,,20101215,113327,20101215,890000.00,100.000,,,,,20101215,221117,1.00
A5267165B9F4A71A,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101215,113410,20101220,10000.00,98.458,,,,,20101215,221117,1.00
45735BB24F59CF52,P,98464UAJ5,YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY,20071024,,20341201,,,20101215,113321,20101215,245000.00,100.000,,,,,20101215,221117,1.00
533E7560AFE6960B,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101215,113413,20101220,20000.00,112.367,3.480,,,,20101215,221117,1.00
634C2D658D968DFD,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101215,113412,20101220,50000.00,92.197,5.161,,,,20101215,221117,1.00
B52DDFA3FDC2CC28,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101215,113338,20101220,25000.00,99.000,,,,,20101215,221117,1.00
A144BDB7AF71997B,S,940157PA2,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20190601,,,20101215,113416,20101220,10000.00,105.394,3.071,,,,20101215,221117,1.00
3A6718F5DB48AAAC,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101215,112500,20101220,50000.00,109.907,3.770,,,,20101215,221117,1.00
F033537447DD958D,S,837545GN6,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.500,20150801,Y,,20101215,113000,20101228,1000000.00,107.275,1.840,,,Y,20101215,221117,1.00
0BD9247F763FC270,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101215,113400,20101220,500000.00,103.335,2.631,,,,20101215,221117,1.00
D0C7CD5894346DE7,P,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101215,113400,20101220,1000000.00,106.683,2.588,,,,20101215,221117,1.00
237EF89512C69DA5,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101215,113421,20101220,20000.00,97.080,4.717,,,,20101215,221117,1.00
82DBC5A6626ABF1A,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101215,113423,20101220,25000.00,101.572,4.994,,,,20101215,221117,1.00
32CB8292CEBBA755,P,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20101215,113428,20101220,1MM+,97.003,5.200,,,,20101215,221117,1.00
012C4A0AB9A47302,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101215,113412,20101220,50000.00,92.072,,,,,20101215,221117,1.00
7B8591222043BB9A,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101215,113413,20101220,20000.00,110.866,,,,,20101215,221117,1.00
204D2840BDED73BE,D,940157PA2,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20190601,,,20101215,113416,20101220,10000.00,104.893,,,,,20101215,221117,1.00
AC4A0973B6D17F23,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101215,113421,20101220,20000.00,95.205,,,,,20101215,221117,1.00
58DB5DB003CF41E1,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101215,113423,20101220,25000.00,99.697,,,,,20101215,221117,1.00
A4EEAA24357B9452,S,1458075S8,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20210601,Y,,20101215,113432,20101222,20000.00,100.000,3.999,,,,20101215,221117,1.00
E43EF04CCE341D30,S,167485KZ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.300,20300101,,,20101215,113410,20101220,25000.00,85.422,5.550,,,,20101215,221117,1.00
8B36796EE4C72E86,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101215,113415,20101220,20000.00,101.248,5.137,,,,20101215,221117,1.00
F881F45DD8643B8D,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101215,113415,20101220,20000.00,99.998,,,,,20101215,221117,1.00
B9E22A03F228E1DC,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101215,113418,20101220,40000.00,96.049,3.686,,,,20101215,221117,1.00
BE4A0E73C465E170,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,113137,20101220,65000.00,99.658,6.233,,,,20101215,221117,1.00
A9F67132A3155FE1,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,,,20101215,113428,20101220,25000.00,98.922,4.100,,,,20101215,221117,1.00
E1C972431C0CA592,P,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101215,113300,20101220,50000.00,112.240,1.948,,,,20101215,221117,1.00
63E6E3C3F2EACC8D,D,153560MR5,CENTRAL GREENE PA SCH DIST REF,20110101,4.150,20260215,Y,,20101215,113103,20110113,400000.00,99.325,,S,,,20101215,221117,1.00
7278089BFB279E68,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101215,113427,20101220,40000.00,81.625,5.703,,,,20101215,221117,1.00
F49A19BD21DB1212,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101215,113414,20101220,25000.00,109.272,2.650,,,,20101215,221117,1.00
6DCAF3B620CF417C,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101215,113252,20101220,50000.00,98.625,,,,,20101215,221117,1.00
B241BB399CFCEA9B,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20101215,113433,20101220,25000.00,107.895,0.900,,,,20101215,221117,1.00
F1D68EF1E1ED1B12,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,113427,20101220,100000.00,97.000,,P,,,20101215,221117,1.00
DA1BF60FF0C5E41C,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101215,113400,20101220,25000.00,109.272,,,,,20101215,221117,1.00
8F981840C1CDE77C,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101215,113414,20101220,25000.00,109.272,,,,,20101215,221117,1.00
3061D00325D187D6,D,686256CJ5,ORINDA CALIF UN SCH DIST REF,20011201,4.375,20151015,,,20101215,113316,20101220,60000.00,99.418,,,,,20101215,221117,1.00
850FFA33998124D9,D,686256CJ5,ORINDA CALIF UN SCH DIST REF,20011201,4.375,20151015,,,20101215,113318,20101220,60000.00,99.318,,,,,20101215,221117,1.00
B070F16B9B7B34C7,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101215,113318,20101220,40000.00,96.000,,,,,20101215,221117,1.00
3E279D7358C911DE,S,6499032X8,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.250,20190701,,,20101215,113432,20110104,5000.00,102.127,3.920,,,,20101215,221117,1.00
765BF5F6E54B487E,S,070437HG6,BATAVIA N Y CITY SCH DIST ,20101229,3.250,20120615,Y,,20101215,113000,20101229,100000.00,103.255,,,,,20101215,221117,1.00
13D1965DB964EC7E,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101215,113406,20101220,25000.00,10.024,,,,,20101215,221117,1.00
18C779F4B2589653,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101215,113321,20101220,40000.00,95.750,,,,,20101215,221117,1.00
A918F748D0FE32F4,S,03667PCT7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20230801,,,20101215,113434,20101220,40000.00,102.828,4.500,,,,20101215,221117,1.00
8E855F9F107EFACF,P,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20101215,113437,20101220,100000.00,99.402,5.060,,,,20101215,221117,1.00
A86A20C512D82BBF,S,526744CS4,LERAY N Y PUB IMPT,20101215,4.000,20221215,,,20101215,113440,20101220,35000.00,101.366,3.800,,,,20101215,221117,1.00
2B42D7D9278EAC12,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,113442,20101220,25000.00,105.009,,,,,20101215,221117,1.00
E612904DC59A787E,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,113441,20101220,30000.00,97.463,4.931,,,,20101215,221117,1.00
6A83E49D7ED21AC7,S,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,113435,20101220,25000.00,105.219,3.959,,,,20101215,221117,1.00
A5FCF8811705B5C9,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101215,113443,20101220,5000.00,85.750,6.051,,,,20101215,221117,1.00
23C8E859078BCC74,P,346143EV8,FOREST PK ILL REF-TAX INCREMENT,20020501,4.650,20141201,,,20101215,112946,20101220,300000.00,104.928,2.055,,,,20101215,221117,1.00
626629CF29044845,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,113435,20101220,25000.00,105.219,,,,,20101215,221117,1.00
B164B9430221D50C,P,346143EW6,FOREST PK ILL REF-TAX INCREMENT,20020501,4.750,20151201,,,20101215,113056,20101220,200000.00,104.735,2.250,,,,20101215,221117,1.00
2C048E3EA1589F58,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101215,113000,20101215,200000.00,102.647,2.167,,,,20101215,221117,1.00
75C54BAFAD7623E8,S,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20101215,113441,20101220,25000.00,96.124,2.750,,,,20101215,221117,1.00
DCB20A0D9BBEAF44,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,113443,20101222,15000.00,100.000,5.250,,,,20101215,221117,1.00
E4671C4FFBDCA0DA,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,113444,20101220,30000.00,95.314,,,,,20101215,221117,1.00
44CD9477273C4F0D,S,909058DA4,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20120601,,,20101215,113300,20101220,500000.00,104.196,1.070,,,,20101215,221117,1.00
89674EAC23DB35FF,D,515182BC6,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.324,20161201,Y,,20101215,112500,20101221,630000.00,100.000,,,,Y,20101215,221117,1.00
A8E99EE5B3F0C109,D,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,112700,20101221,645000.00,100.000,,,,Y,20101215,221117,1.00
BDB2AD50CB8CE8A6,D,515182BE2,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.123,20181201,Y,,20101215,112800,20101221,465000.00,100.000,,,,Y,20101215,221117,1.00
A337F5E94B033569,D,515182BF9,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.273,20191201,Y,,20101215,112900,20101221,635000.00,100.000,,,,Y,20101215,221117,1.00
B39A055FA1F03031,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101215,113410,20101220,10000.00,98.458,,,,,20101215,221117,1.00
BF2D6B15308DCE78,D,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20101215,113441,20101220,25000.00,95.749,,,,,20101215,221117,1.00
49EAA3AD08186BD3,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,113443,20101222,15000.00,98.125,,,,,20101215,221117,1.00
D31783CA91813186,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20101215,113322,20101220,50000.00,112.214,,,,,20101215,221117,1.00
0EE0A17A27876251,P,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101215,113400,20101220,300000.00,99.752,4.475,,,,20101215,221117,1.00
1AD88DCB514B124B,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,113450,20101228,20000.00,102.350,5.148,,,,20101215,221117,1.00
C6D6EDBFB94A5230,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101215,113452,20101220,50000.00,98.859,5.585,,,,20101215,221117,1.00
46C0AE72E34E6C53,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101215,113448,20101220,15000.00,99.996,5.000,,,,20101215,221117,1.00
799D6C1B1412860D,P,57585K4C9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20110701,,,20101215,113300,20101220,50000.00,101.510,2.121,,,,20101215,221117,1.00
3FD0608E56B070E1,P,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20101215,113300,20101220,50000.00,103.296,1.704,,,,20101215,221117,1.00
FCA1F63F84E1661B,P,57604PZE7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20140801,,,20101215,113300,20101220,50000.00,111.231,1.777,,,,20101215,221117,1.00
2BB9F66381AA4A06,P,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101215,113400,20101228,500000.00,14.692,7.636,,,,20101215,221117,1.00
D0C506C59DE93BFD,S,837545GP1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20160801,Y,,20101215,113000,20101228,125000.00,104.616,2.120,,,Y,20101215,221117,1.00
FC78DC23A082E72E,S,070437HH4,BATAVIA N Y CITY SCH DIST ,20101229,3.250,20130615,Y,,20101215,113000,20101229,200000.00,104.832,,,,Y,20101215,221117,1.00
5964A38E3091E201,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101215,113400,20101220,200000.00,99.700,5.022,,,,20101215,221117,1.00
3339487CAFEF847F,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101215,113500,20101220,80000.00,104.910,4.014,,,,20101215,221117,1.00
31EE34C9A49D4CF8,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101215,113457,20101220,15000.00,89.940,5.694,,,,20101215,221117,1.00
07CACC5AB67A3BD9,S,952063JM8,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20141201,Y,,20101215,110000,20101228,200000.00,102.090,1.450,,,Y,20101215,221117,1.00
BD60603A08A10E44,S,952063JN6,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20151201,Y,,20101215,110000,20101228,310000.00,101.174,1.750,,,Y,20101215,221117,1.00
AE0CB0F6CA547A37,P,541008CC0,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,5.500,20141201,,,20101215,113451,20101220,15000.00,103.475,1.783,,,,20101215,221117,1.00
0F93DB5A9F1FD1E1,S,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20101215,113439,20101220,120000.00,34.323,5.000,,,,20101215,221117,1.00
C719A9160596A20F,D,541008CC0,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,5.500,20141201,,,20101215,113451,20101220,15000.00,103.725,,,,,20101215,221117,1.00
06E0B44864656123,D,85071MBD7,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.400,20241001,,,20101215,113448,20101220,210000.00,97.000,,,,,20101215,221117,1.00
675678CB1AE28F3B,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101215,113323,20101220,25000.00,105.000,,,,,20101215,221117,1.00
212C809BCE994D01,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101215,113348,20101220,25000.00,104.750,,,,,20101215,221117,1.00
C9010C2387F01E0C,D,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101215,113338,20101220,15000.00,107.036,,,,,20101215,221117,1.00
68D70700417C0A4E,D,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101215,113337,20101220,15000.00,107.285,,,,,20101215,221117,1.00
53D7AA81ECA4EF5F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,113500,20101220,20000.00,100.354,4.801,,,,20101215,221117,1.00
4D551FD570D80B3D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,113503,20101220,15000.00,93.268,5.539,,,,20101215,221117,1.00
37E4FC188FA379F7,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,113451,20101222,20000.00,99.998,5.500,,,,20101215,221117,1.00
97032087C9BC5C2A,S,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20101215,113456,20101220,25000.00,94.306,5.422,,,,20101215,221117,1.00
DB9B42CEB0881278,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20101215,110628,20101220,60000.00,108.188,,,,,20101215,221117,1.00
1543BD530782D96B,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101215,113505,20101220,35000.00,94.736,4.897,,,,20101215,221117,1.00
43A66D1B345BA271,P,917542NY4,UTAH ST SER A,20090317,5.000,20140701,,,20101215,113300,20101220,25000.00,110.954,1.785,,,,20101215,221117,1.00
7F4EC49F90BF0B3E,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101215,113436,20101220,5000.00,108.301,3.250,,,,20101215,221117,1.00
8D714EC47A43D830,S,607114S30,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20130215,,,20101215,112842,20101217,500000.00,105.404,1.450,,,,20101215,221117,1.00
DABC8F6B3FC8737D,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101215,113203,20101220,45000.00,99.750,4.772,,,,20101215,221117,1.00
9141308839AA7BD9,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101215,113157,20101220,75000.00,104.383,-16.032,,,,20101215,221117,1.00
9A362B2BD4ACBF1B,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101215,113400,20101217,5000.00,91.753,5.630,,,,20101215,221117,1.00
53729D14016DBA3D,P,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101215,113400,20101220,1MM+,97.750,5.299,,,,20101215,221117,1.00
2C212284DCD89AD0,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101215,113437,20101220,5000.00,108.301,,,,,20101215,221117,1.00
76E09BEF32869DCE,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101215,113443,20101220,15000.00,100.936,5.000,,,,20101215,221117,1.00
A9FD1D3FA0FFA189,S,837545GP1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20160801,Y,,20101215,113000,20101228,250000.00,104.616,2.120,,,Y,20101215,221117,1.00
DFF112035A07C7B1,P,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20101215,113500,20101220,5000.00,105.649,2.389,,,,20101215,221117,1.00
FC4D811AB3B3DAB7,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101215,113352,20101220,75000.00,104.350,,,,,20101215,221117,1.00
16A51B8AEBED630C,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101215,113323,20101220,45000.00,99.500,,,,,20101215,221117,1.00
557FD32CBD53418D,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101215,113510,20101220,5000.00,99.269,4.799,,,,20101215,221117,1.00
5FBB084EAD1D11F7,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101215,113506,20101220,5000.00,85.750,6.051,,,,20101215,221117,1.00
98A7ADC0FD969AD9,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101215,113509,20101220,50000.00,98.920,5.460,,,,20101215,221117,1.00
69B1EABCE9D975A0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,113509,20101220,100000.00,100.000,4.624,,,,20101215,221117,1.00
2712992DB707F327,S,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20101215,113504,20101220,35000.00,91.396,5.186,,,,20101215,221117,1.00
F657A6993786F5AE,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101215,113509,20101220,50000.00,99.420,,,,,20101215,221117,1.00
4E099C6C1477EE71,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101215,113507,20101220,50000.00,107.757,3.894,,,,20101215,221117,1.00
E85D0A21DEAACA2C,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20101215,113419,20101220,20000.00,81.209,6.100,,,,20101215,221117,1.00
3257DDBE6565EAAF,S,969887TX6,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20220215,,,20101215,113419,20101220,25000.00,108.769,2.750,,,,20101215,221117,1.00
1F6706A32F460AFE,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101215,113340,20101215,100000.00,100.000,,,,,20101215,221117,1.00
6B2A495E42B1156E,D,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101215,113501,20101220,50000.00,106.257,,,,,20101215,221117,1.00
3251FD6ABAE62087,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101215,113402,20101215,300000.00,100.000,,,,,20101215,221117,1.00
FB27545FA3C30C61,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101215,113352,20101215,100000.00,100.000,,,,,20101215,221117,1.00
84D1DC1B682D19CB,S,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20101215,113335,20101215,950000.00,100.000,,,,,20101215,221117,1.00
42F517FEDEB7A17F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,113504,20101220,20000.00,92.048,5.107,,,,20101215,221117,1.00
A6ECCC4A0A92E80F,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,113508,20101220,15000.00,102.323,4.700,,,,20101215,221117,1.00
DAD5B7FDB30B95E1,S,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101215,113151,20101220,100000.00,104.650,-57.721,,,,20101215,221117,1.00
18F4FFC5600AAAB3,S,837545HD7,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20160801,Y,,20101215,113000,20101228,1MM+,115.108,2.120,,,Y,20101215,221117,1.00
62C013659E8CAC66,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,113504,20101220,20000.00,90.297,,,,,20101215,221117,1.00
5669F5B576BED1DA,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,113508,20101220,15000.00,100.448,,,,,20101215,221117,1.00
90BF5A8D6537531A,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,113500,20101222,30000.00,100.643,4.900,,,,20101215,221117,1.00
D1E583706572744C,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101215,113518,20101220,5000.00,90.024,5.403,,,,20101215,221117,1.00
9B920697D1283990,S,115511T56,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.600,20191101,,,20101215,113520,20101220,5000.00,101.760,4.101,,,,20101215,221117,1.00
D979749824DF7827,P,820169CS7,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20230401,,,20101215,113512,20101220,15000.00,98.033,5.471,,,,20101215,221117,1.00
20A161616A367D52,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101215,113512,20101220,30000.00,114.164,1.500,,,,20101215,221117,1.00
2C79B1FDE0AEE2B2,S,837545GK2,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20120801,Y,,20101215,113518,20101228,500000.00,103.552,0.751,,,,20101215,221117,1.00
4F2A8FDAE227295C,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101215,113400,20101220,135000.00,97.903,5.140,,,,20101215,221117,1.00
CE6DFDB51901B39B,P,261162GK1,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,4.000,20190701,,,20101215,113406,20101215,50000.00,102.763,3.621,,,,20101215,221117,1.00
84EF9225CD8DD745,S,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101215,113423,20101220,1000000.00,103.516,2.720,,,,20101215,221117,1.00
67ABA9D0D234143A,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20101215,113442,20110105,25000.00,99.750,5.016,,,,20101215,221117,1.00
B05C53D5C08F5DB1,P,613681VE2,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20150301,,,20101215,113258,20101220,300000.00,110.952,2.250,,,,20101215,221117,1.00
9710F7782CCAB2D4,S,837545GQ9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20170801,Y,,20101215,113000,20101228,250000.00,102.590,2.570,,,Y,20101215,221117,1.00
5CF71108A8ACE38F,S,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101215,113512,20101229,5000.00,111.572,3.250,,,,20101215,221117,1.00
32297DE170E92DBD,S,070437HK7,BATAVIA N Y CITY SCH DIST ,20101229,3.500,20150615,Y,,20101215,113000,20101229,215000.00,106.370,,,,,20101215,221117,1.00
0C8A664507DC74A5,S,070437HN1,BATAVIA N Y CITY SCH DIST ,20101229,3.500,20180615,Y,,20101215,113000,20101229,240000.00,103.998,,,,Y,20101215,221117,1.00
C9B814E87FB9059B,S,070437HL5,BATAVIA N Y CITY SCH DIST ,20101229,3.500,20160615,Y,,20101215,113000,20101229,225000.00,106.920,,,,Y,20101215,221117,1.00
9E688E56E4B2EB9D,S,070437HM3,BATAVIA N Y CITY SCH DIST ,20101229,3.500,20170615,Y,,20101215,113000,20101229,230000.00,105.320,,,,Y,20101215,221117,1.00
DB848C9127EFD89F,S,070437HT8,BATAVIA N Y CITY SCH DIST ,20101229,3.750,20230615,Y,,20101215,113000,20101229,290000.00,98.529,,,,Y,20101215,221117,1.00
6134D23B00478119,S,734740HC0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,6.000,20251201,Y,,20101215,113506,20101222,15000.00,100.000,5.999,,,,20101215,221117,1.00
E711F06F929919F0,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101215,113524,20101220,25000.00,96.066,4.830,,,,20101215,221117,1.00
4747D397DFFECE03,S,059231LE8,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,5.000,20220701,,,20101215,113520,20101220,10000.00,106.312,4.300,,,,20101215,221117,1.00
F45CE54BBA6C97BF,P,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101215,113521,20101220,1MM+,105.430,0.355,,,,20101215,221117,1.00
EAE2654C565E11CE,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101215,113421,20101220,100000.00,104.625,,,,,20101215,221117,1.00
62914AEEEC8548EF,D,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20101215,113409,20101220,500000.00,100.462,,,,,20101215,221117,1.00
54A59AF2840DA7C8,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101215,113523,20101220,5000.00,101.250,4.656,,,,20101215,221117,1.00
41C336376DF87C63,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,113521,20101220,150000.00,100.000,4.999,,,,20101215,221117,1.00
4926371374A77D6F,D,059231LE8,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,5.000,20220701,,,20101215,113520,20101220,10000.00,105.812,,,,,20101215,221117,1.00
7A4A657A8A932A52,S,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20101215,113519,20101220,65000.00,103.337,4.500,,,,20101215,221117,1.00
23680B62DA6B2E4E,S,645918AP8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20140301,,,20101215,113520,20101220,425000.00,109.916,2.030,,,,20101215,221117,1.00
F99CD422955608F4,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101215,113500,20101220,50000.00,86.750,5.969,,,,20101215,221117,1.00
28AC1C465C4E653D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,113527,20101220,15000.00,80.094,7.500,,,,20101215,221117,1.00
556B113E3517BDBD,S,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101215,113527,20101220,10000.00,98.153,4.330,,,,20101215,221117,1.00
283D3E98C24F26F5,S,837545GQ9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20170801,Y,,20101215,113000,20101228,550000.00,102.590,2.570,,,Y,20101215,221117,1.00
F1BFEF0C73890005,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101215,113500,20101220,200000.00,94.627,5.476,,,,20101215,221117,1.00
CB43AE6396099534,S,079311BJ4,BELLEVUE PA ,20020701,5.100,20320701,,,20101215,113522,20101220,20000.00,106.054,1.100,,,,20101215,221117,1.00
DB0A67D956EAF326,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101215,113500,20101228,10000.00,100.472,4.900,,,,20101215,221117,1.00
6966629D7E52C1CB,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,113534,20101220,10000.00,102.250,5.870,,,,20101215,221117,1.00
76CF48C5B88DEC02,S,575930ZV7,MASSACHUSETTS ST HSG FIN AGY AMT-SER N,20031101,3.900,20111201,,,20101215,113532,20101220,20000.00,101.973,1.789,,,,20101215,221117,1.00
A4C4AFDFB4441368,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101215,113531,20101220,1MM+,100.840,6.100,,,,20101215,221117,1.00
B23A4837978F0E36,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101215,113531,20101220,1MM+,101.003,6.000,,,,20101215,221117,1.00
06E0D53F803E04B4,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,113535,20101220,25000.00,100.000,4.999,,,,20101215,221117,1.00
1CBDC5045A3C31C5,S,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101215,113537,20101220,18000.00,98.753,2.272,,,,20101215,221117,1.00
69278F34AF0E5F38,S,41420UAU3,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.900,20250901,,,20101215,113519,20101220,10000.00,93.997,5.500,,,,20101215,221117,1.00
B6A36609EA0D985D,P,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20101215,113245,20101220,1MM+,108.022,0.850,,,,20101215,221117,1.00
2E77232FF304C18D,D,837545GU0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20120801,Y,,20101215,113000,20101228,150000.00,106.461,,,,Y,20101215,221117,1.00
D951997FBDFD6944,D,837545GV8,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20130801,Y,,20101215,113000,20101228,750000.00,109.686,,,,Y,20101215,221117,1.00
12D67CEF4E959A78,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,113532,20101230,10000.00,102.300,6.922,,,,20101215,221117,1.00
069CF01DAF827587,S,837545GR7,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20180801,Y,,20101215,113000,20101228,100000.00,100.947,2.860,,,Y,20101215,221117,1.00
13C163056D8859AB,S,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20101215,113300,20101221,20000.00,111.703,2.250,,,,20101215,221117,1.00
26E28DDE0E8658BD,S,070437HU5,BATAVIA N Y CITY SCH DIST ,20101229,3.750,20240615,Y,,20101215,113000,20101229,300000.00,97.926,,,,Y,20101215,221117,1.00
DC13F5995B1EADD7,S,070437HV3,BATAVIA N Y CITY SCH DIST ,20101229,3.750,20250615,Y,,20101215,113000,20101229,310000.00,97.273,,,,Y,20101215,221117,1.00
A61833CA7D095A00,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101215,113037,20101220,200000.00,111.372,2.575,,,,20101215,221117,1.00
2326208ADC750EC4,S,117622DF4,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20130701,,,20101215,112558,20101215,150000.00,106.200,1.507,,,,20101215,221117,1.00
999EB58038F20013,D,837545GV8,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20130801,Y,,20101215,113000,20101228,1MM+,109.936,,,,Y,20101215,221117,1.00
036A2C8256E08948,D,837545GZ9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20170801,Y,,20101215,113000,20101228,425000.00,114.270,,,,Y,20101215,221117,1.00
B3E896C203550464,D,837545GR7,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20180801,Y,,20101215,113000,20101228,250000.00,100.572,,,,Y,20101215,221117,1.00
5F0D54D171907E33,D,837545GS5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20190801,Y,,20101215,113000,20101228,250000.00,98.205,,,,Y,20101215,221117,1.00
7883C8CB3C05978D,D,837545HC9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20200801,Y,,20101215,113000,20101228,250000.00,112.362,,,,Y,20101215,221117,1.00
EFCE16925198E99E,D,837545GJ5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,2.000,20110801,Y,,20101215,113000,20101228,500000.00,100.694,,,,Y,20101215,221117,1.00
7762BF0032EB07FC,D,837545GK2,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20120801,Y,,20101215,113000,20101228,500000.00,103.302,,,,Y,20101215,221117,1.00
944BCBA756D3F4D8,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101215,113452,20101220,50000.00,98.659,,,,,20101215,221117,1.00
34B1ACAD7199D14B,D,942830KK5,WAUKEE IOWA URBAN RENEWAL CORP PURP-SER B,20060712,4.000,20190601,,,20101215,113354,20101220,200000.00,105.629,,,,,20101215,221117,1.00
B6641061BFE6C88F,D,837545GS5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20190801,Y,,20101215,113000,20101228,100000.00,98.205,,,,Y,20101215,221117,1.00
6A714A0214FE3D07,D,837545GT3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.200,20200801,Y,,20101215,113000,20101228,150000.00,97.756,,,,Y,20101215,221117,1.00
35CB8B882896CA32,D,973126LS2,WINCHESTER VA REF-PUB IMPT,20041021,4.000,20150115,,,20101215,113204,20101220,25000.00,108.799,,,,,20101215,221117,1.00
D183E965D69AA4B8,P,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20101215,113437,20101220,50000.00,100.061,2.690,,,,20101215,221117,1.00
9B3026FE1BB46C04,S,276771EW8,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20190701,,,20101215,113542,20101220,15000.00,101.417,2.296,,,,20101215,221117,1.00
9772AFF36FBF97F1,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101215,113541,20101220,25000.00,99.500,5.035,,,,20101215,221117,1.00
DB153B491A24CD99,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101215,113542,20101220,20000.00,79.285,6.100,,,,20101215,221117,1.00
4DC64F83EBAC68A7,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101215,113543,20101220,35000.00,105.043,3.160,,,,20101215,221117,1.00
3484251B75B631EB,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,113538,20101220,25000.00,100.000,4.999,,,,20101215,221117,1.00
0D6016F2AA5CA013,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,113508,20110103,10000.00,100.000,5.748,,,,20101215,221117,1.00
41E26B90F7732C80,P,546068AN7,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER C,20081120,5.000,20351101,,,20101215,112900,20101220,1MM+,103.480,1.291,,,,20101215,221117,1.00
6CEAE16472B6B9A7,S,837545GR7,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20180801,Y,,20101215,113000,20101228,1MM+,100.947,2.860,,,Y,20101215,221117,1.00
EED9796E2964838F,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20101215,113544,20101220,5000.00,103.408,5.723,,,,20101215,221117,1.00
9BDBA4078074DB76,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,113544,20101223,5000.00,102.000,6.327,,,,20101215,221117,1.00
1B0D6743982E628F,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20101215,113500,20101220,35000.00,113.026,,,,,20101215,221117,1.00
F24D3D1797222D1D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,113547,20101220,10000.00,95.837,5.278,,,,20101215,221117,1.00
0DEAD0FD741D235D,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101215,113548,20101220,20000.00,100.462,4.100,,,,20101215,221117,1.00
B6749BC208E93A98,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101215,113543,20101220,10000.00,101.748,5.092,,,,20101215,221117,1.00
F07905616527AB03,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101215,113443,20101220,90000.00,95.970,,,,,20101215,221117,1.00
A426803C0C19F4A7,S,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101215,113545,20101220,15000.00,105.117,3.376,,,,20101215,221117,1.00
B287D0AE33937288,P,006116AH0,ADAMS CNTY PA INDL DEV AUTH VAR-TAXABLE-GETTYSBURG FDTN-B,20061201,,20271201,,,20101215,102003,20101215,115000.00,100.000,0.610,,,,20101215,221117,1.00
504A5A0E80632794,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,113553,20101222,10000.00,99.950,5.253,,,,20101215,221117,1.00
5AE1AA5DC6781800,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101215,113547,20101220,25000.00,85.141,4.461,,,,20101215,221117,1.00
9B4A4707BB1413CE,S,153560MR5,CENTRAL GREENE PA SCH DIST REF,20110101,4.150,20260215,Y,,20101215,113435,20110113,335000.00,98.562,4.280,,,,20101215,221117,1.00
B813996534781BAA,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101215,113535,20101220,25000.00,109.272,2.650,,,,20101215,221117,1.00
CC768BD25ABA1C71,S,837545HA3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20180801,Y,,20101215,113000,20101228,525000.00,114.508,2.860,,,Y,20101215,221117,1.00
BD1775AA38EF030F,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,113556,20101220,5000.00,101.250,5.335,,,,20101215,221117,1.00
FFFDA9AD95861B12,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,113504,20101220,100000.00,97.075,,S,,,20101215,221117,1.00
FC55FCF912C3B0AA,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,113535,20101220,25000.00,98.500,,,,,20101215,221117,1.00
99093CF8246DF10F,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101215,113537,20101220,18000.00,97.628,,,,,20101215,221117,1.00
21632EE13B6E2A8D,D,645918AP8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20140301,,,20101215,113520,20101220,425000.00,109.851,,,,,20101215,221117,1.00
D50353B776D10625,D,975672P59,WINSTON SALEM N C SER C,20020301,4.750,20230601,,,20101215,113310,20101220,10000.00,103.628,,,,,20101215,221117,1.00
54FD69D3AE228277,D,261162GK1,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,4.000,20190701,,,20101215,113406,20101215,50000.00,102.763,,,,,20101215,221117,1.00
F5E83B21025B39D1,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,113538,20101220,25000.00,98.500,,,,,20101215,221117,1.00
EA72A578CF7377DD,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101215,113543,20101220,35000.00,104.543,,,,,20101215,221117,1.00
BE288B877C3FA54D,D,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101215,113528,20101220,10000.00,98.153,,,,,20101215,221117,1.00
1673FFA02674F3DF,D,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101215,113527,20101220,10000.00,98.153,,,,,20101215,221117,1.00
B768F0C44E65F54A,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101215,113500,20101228,50000.00,99.997,5.000,,,,20101215,221117,1.00
0B957B3BF94B3B7F,S,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20101215,113500,20101220,35000.00,113.026,2.620,,,,20101215,221117,1.00
A517C43341466A16,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,113555,20101220,10000.00,98.500,5.124,,,,20101215,221117,1.00
802271FCB001C3EE,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,113548,20101220,75000.00,99.125,5.058,,,,20101215,221117,1.00
3D16C49A4CCCB2C2,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101215,113510,20101220,15000.00,96.592,5.615,,,,20101215,221117,1.00
FD7F1012F65CC48E,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101215,113539,20101220,50000.00,87.498,4.900,,,,20101215,221117,1.00
D85F97BD63D77835,S,837545HA3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20180801,Y,,20101215,113000,20101228,1MM+,114.508,2.860,,,Y,20101215,221117,1.00
0F4FA0CF8EA0A869,P,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101215,113101,20101220,25000.00,98.120,5.157,,,,20101215,221117,1.00
B875690C1CC42F5E,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101215,113600,20101220,50000.00,104.910,4.014,,,,20101215,221117,1.00
D38A09C244EA1831,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,113600,20101228,40000.00,103.000,6.582,,,,20101215,221117,1.00
124A6C0C44E3E081,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,113602,20101222,10000.00,100.625,5.165,,,,20101215,221117,1.00
28F27F6A8DAC5EA6,S,006116AH0,ADAMS CNTY PA INDL DEV AUTH VAR-TAXABLE-GETTYSBURG FDTN-B,20061201,,20271201,,,20101215,102006,20101215,115000.00,100.000,0.610,,,,20101215,221117,1.00
A637CD861060950D,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101215,113500,20101220,25000.00,109.272,,,,,20101215,221117,1.00
747F6A748CFE68DA,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,113448,20101220,10000.00,90.413,,,,,20101215,221117,1.00
393D8BCC5B09DE69,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,113533,20101220,15000.00,80.094,,,,,20101215,221117,1.00
DAB3C5DD27A19F94,D,575930ZV7,MASSACHUSETTS ST HSG FIN AGY AMT-SER N,20031101,3.900,20111201,,,20101215,113533,20101220,20000.00,101.773,,,,,20101215,221117,1.00
DEC16CCC38607BB5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,113600,20101220,20000.00,98.753,5.067,,,,20101215,221117,1.00
2889BE9372BD2F45,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,113600,20101220,10000.00,100.029,4.995,,,,20101215,221117,1.00
87505D2C60A6B7AB,S,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20101215,113558,20101220,40000.00,106.304,3.507,,,,20101215,221117,1.00
BD51F7264F059178,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101215,113559,20101220,25000.00,92.000,5.568,,,,20101215,221117,1.00
BE50160526EBDEEC,S,192450VH4,COHASSET MASS MUN PURP LN,20090801,3.750,20231115,,,20101215,112901,20101220,55000.00,93.500,4.416,,,,20101215,221117,1.00
9FEFE5F6A434946C,P,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20101215,112600,20101215,1MM+,105.502,1.250,,,,20101215,221117,1.00
A959DB80B2A55201,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101215,113547,20101220,25000.00,83.891,,,,,20101215,221117,1.00
2FF6A2AD931BDCD1,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101215,113559,20101220,15000.00,100.750,4.958,,,,20101215,221117,1.00
6DB215F170E3DC93,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101215,113603,20101221,25000.00,100.000,5.000,,,,20101215,221117,1.00
A197DBAD1916BBB8,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101215,113604,20101220,10000.00,85.250,6.465,,,,20101215,221117,1.00
948E7BA9589FC1CA,S,837545GS5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20190801,Y,,20101215,113000,20101228,1MM+,98.580,3.190,,,Y,20101215,221117,1.00
39D6EF8BDDC16F99,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101215,113535,20101220,25000.00,109.272,,,,,20101215,221117,1.00
D61B6B7D0FEC57F6,P,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20101215,113600,20101220,100000.00,101.851,4.124,,,,20101215,221117,1.00
FC2535D9C00E3E99,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,113456,20101220,250000.00,97.000,,,,,20101215,221117,1.00
100186CF2C388F66,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,113614,20101222,20000.00,99.625,5.280,,,,20101215,221117,1.00
1DB28F5A2E53E54E,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101215,113607,20101220,25000.00,97.818,5.227,,,,20101215,221117,1.00
3E7D55A65BA2C928,S,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20101215,113601,20101220,15000.00,113.823,1.400,,,,20101215,221117,1.00
6921BC8750FA72A6,S,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20101215,113527,20101220,25000.00,107.442,3.094,,,,20101215,221117,1.00
C63EC6B232C16287,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,112856,20101220,250000.00,98.127,5.130,,,,20101215,221117,1.00
03083147FCD1BD6A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,113453,20101220,250000.00,97.060,,,,,20101215,221117,1.00
15D52AE16273484B,S,199820QF1,COMAL TEX INDPT SCH DIST REF,20040301,3.500,20150201,,,20101215,113611,20101220,25000.00,103.198,1.948,,,,20101215,221117,1.00
896050797D65D459,P,117622DF4,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20130701,,,20101215,112500,20101215,150000.00,104.000,2.370,,,,20101215,221117,1.00
00852B2E8387759D,S,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,Y,,20101215,113000,20101228,100000.00,113.505,3.190,,,Y,20101215,221117,1.00
22F20324AE07FCEE,S,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,Y,,20101215,113000,20101228,1MM+,113.505,3.190,,,Y,20101215,221117,1.00
FBB6BC8BC23DFE11,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,113600,20101220,10000.00,100.869,4.688,,,,20101215,221117,1.00
EBCA384FECCA6E31,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101215,113618,20101220,15000.00,115.873,2.546,,,,20101215,221117,1.00
DA122BD5554F8866,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101215,113543,20101220,10000.00,99.998,,,,,20101215,221117,1.00
C3D14A6F2E7B4ECB,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,113555,20101220,10000.00,98.500,,,,,20101215,221117,1.00
A2EDCCE35A8402F9,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,113600,20101220,10000.00,98.154,,,,,20101215,221117,1.00
4EFC213FE5FB4EE2,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101215,113559,20101220,25000.00,91.036,,,,,20101215,221117,1.00
063A07E3D24A3045,D,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20101215,113558,20101220,40000.00,106.179,,,,,20101215,221117,1.00
13B50758D62D33D8,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101215,113510,20101220,50000.00,97.875,,,,,20101215,221117,1.00
628F4A1520A013F1,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101215,113617,20101220,40000.00,106.241,3.300,,,,20101215,221117,1.00
0BE161D7B143B2E2,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101215,113503,20101220,50000.00,98.000,,,,,20101215,221117,1.00
420642CEE6447AB1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,113623,20101220,80000.00,99.300,5.053,,,,20101215,221117,1.00
F2306525B06BCBD1,P,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20101215,112600,20101220,1000000.00,115.199,1.520,,,,20101215,221117,1.00
9F4E64E6D209E912,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,112702,20101220,500000.00,98.000,4.778,,,,20101215,221117,1.00
94CA9A9470FF0F80,S,885766LC7,THREE VLG CENT SCH DIST N Y ,20090501,4.500,20280501,,,20101215,113234,20101220,25000.00,100.000,4.499,,,,20101215,221117,1.00
F8B1D82449DD2F7D,P,7622422R5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20200901,,,20101215,113252,20101220,25000.00,100.410,4.387,,,,20101215,221117,1.00
450C69E430D1A894,S,041826TC2,ARLINGTON TEX INDPT SCH DIST REF,20040915,5.000,20110215,,,20101215,113444,20101215,1MM+,100.782,0.300,,,,20101215,221117,1.00
B0ACD4662A379B24,P,592112AG1,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20130201,,,20101215,113504,20101220,1MM+,108.432,0.960,,,,20101215,221117,1.00
5BB8EE0330FF6C05,S,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20101215,113623,20101220,5000.00,97.500,4.951,,,,20101215,221117,1.00
D55C7EF323E9CE68,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101215,113359,20101220,20000.00,100.000,4.449,,,,20101215,221117,1.00
EFFE8B33AAF47736,S,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20101215,113600,20101220,10000.00,107.093,4.153,,,,20101215,221117,1.00
A32CE89C807CB705,D,130685JU5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20140301,,,20101215,113528,20101220,30000.00,106.397,,,,,20101215,221117,1.00
123337AD78410A44,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,113626,20101220,10000.00,99.881,5.009,,,,20101215,221117,1.00
E0483002F4D4EF25,S,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20101215,113559,20101220,10000.00,109.103,1.450,,,,20101215,221117,1.00
D76A24A6CF307268,S,942830KK5,WAUKEE IOWA URBAN RENEWAL CORP PURP-SER B,20060712,4.000,20190601,,,20101215,113100,20101220,200000.00,106.629,2.000,,,,20101215,221117,1.00
764791529A5CB6FA,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101215,113147,20110103,45000.00,104.181,,,,,20101215,221117,1.00
E45C678A48D5ED4D,S,353100FX3,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.150,20210301,Y,,20101215,113424,20110104,150000.00,98.711,3.300,,,,20101215,221117,1.00
9CA4482FEB99871F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,113619,20101220,30000.00,98.875,5.077,,,,20101215,221117,1.00
6FCEE136F44BC9EF,S,712746DH6,PEORIA & FULTON CNTYS ILL ,20000301,6.200,20161201,,,20101215,112557,20101220,200000.00,117.955,2.892,,,,20101215,221117,1.00
9FB57773B61226EF,P,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20101215,105655,20101215,1MM+,114.584,1.810,,,,20101215,221117,1.00
DEDBCD8ED8343021,S,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,Y,,20101215,113000,20101228,200000.00,113.505,3.190,,,Y,20101215,221117,1.00
AACD5A11479EBC8D,S,837545GT3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.200,20200801,Y,,20101215,113000,20101228,250000.00,98.131,3.430,,,Y,20101215,221117,1.00
DAFC88C22D90F0DC,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101215,113510,20101220,30000.00,91.000,,S,,,20101215,221117,1.00
62CA0CA243C64B45,D,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101215,113545,20101220,15000.00,104.077,,,,,20101215,221117,1.00
C8C5C26A8FB43357,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101215,113516,20101220,450000.00,98.810,,,,,20101215,221117,1.00
A24C37DE0FC2B6B8,D,199820QF1,COMAL TEX INDPT SCH DIST REF,20040301,3.500,20150201,,,20101215,113610,20101220,25000.00,103.098,,,,,20101215,221117,1.00
E91337B44EB4037D,D,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101215,113200,20101220,70000.00,109.681,,,,,20101215,221117,1.00
2DA0318417BBC96A,D,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101215,113521,20101228,45000.00,97.118,,,,,20101215,221117,1.00
4AA78007037DCA1F,S,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20101215,113628,20101220,50000.00,106.011,2.750,,,,20101215,221117,1.00
9FE0655F072E8253,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101215,113634,20101220,10000.00,98.200,5.138,,,,20101215,221117,1.00
4ED6DE7BAAB4D356,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20101215,113557,20101220,15000.00,104.552,2.250,,,,20101215,221117,1.00
2684054BB2792D93,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,113631,20101220,1MM+,97.300,6.620,,,,20101215,221117,1.00
FFFF87EA4946006F,S,277569NG0,EASTON MD UNREFUNDED BALANCE-PUB FACS,20030601,3.250,20160901,,,20101215,113636,20101220,5000.00,103.848,2.136,,,,20101215,221117,1.00
B04A4A34F0E68E0D,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101215,113639,20101220,10000.00,102.000,4.682,,,,20101215,221117,1.00
DB815E09E3E685B5,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,113606,20101220,100000.00,100.000,6.000,,,,20101215,221117,1.00
76C73778C1761E04,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101215,113609,20101220,1MM+,97.969,5.150,,,,20101215,221117,1.00
6331DD49EBEF28FA,S,837545GT3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.200,20200801,Y,,20101215,113000,20101228,1MM+,98.131,3.430,,,Y,20101215,221117,1.00
A4241DF7A72AC4C8,S,837545HC9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20200801,Y,,20101215,113000,20101228,100000.00,112.737,3.430,,,Y,20101215,221117,1.00
C724743890208AED,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101215,113538,20101220,50000.00,87.498,,,,,20101215,221117,1.00
84602E6458CCFD87,D,134051EG2,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20140801,,,20101215,113219,20101220,20000.00,103.334,,,,,20101215,221117,1.00
DB40F814E587BA5E,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101215,113619,20101220,40000.00,104.410,,,,,20101215,221117,1.00
15F48E45A0A202D8,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20101215,113642,20101220,15000.00,105.564,4.000,,,,20101215,221117,1.00
B2E483F49E397AA8,P,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101215,113600,20101220,50000.00,98.190,4.689,,,,20101215,221117,1.00
BD18259852430976,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,113640,20101220,25000.00,99.781,5.016,,,,20101215,221117,1.00
FFEC6BB63CBD5364,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101215,113635,20101220,50000.00,64.973,4.949,,,,20101215,221117,1.00
4A03676B5EE5E39B,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101215,113640,20101220,50000.00,98.500,5.383,,,,20101215,221117,1.00
6B943DE956DAE692,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101215,113642,20101220,10000.00,51.432,5.202,,,,20101215,221117,1.00
9991EDF7AB8C882F,D,070437HF8,BATAVIA N Y CITY SCH DIST ,20101229,3.250,20110615,Y,,20101215,113000,20101229,100000.00,100.843,,,,Y,20101215,221117,1.00
F4C1A10BEBF648ED,S,837545HC9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20200801,Y,,20101215,113000,20101228,1000000.00,112.737,3.430,,,Y,20101215,221117,1.00
2A143A26A3B45EE8,P,485512JL2,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20120901,,,20101215,113621,20101220,670000.00,106.333,1.217,,,,20101215,221117,1.00
B727DD653BAC73F1,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,113347,20101220,25000.00,95.886,,,,,20101215,221117,1.00
86EB9754A80792E6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,113600,20101220,15000.00,77.987,7.070,,,,20101215,221117,1.00
59DD66B0356BF991,P,932660CE1,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.250,20150901,,,20101215,113600,20101220,50000.00,100.321,5.045,,,,20101215,221117,1.00
8173198D36E1DC16,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101215,113600,20101220,400000.00,21.484,6.790,,,,20101215,221117,1.00
DCC70A6EBBC9C14D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,113646,20101222,10000.00,100.625,5.165,,,,20101215,221117,1.00
2EF6B7DCD7257C3F,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101215,113630,20101220,25000.00,106.598,2.717,,,,20101215,221117,1.00
7DEA26AB8F810BC0,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,113446,20101220,10000.00,90.663,,,,,20101215,221117,1.00
59B8D34A87D91443,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,112807,20101220,500000.00,98.100,,,,,20101215,221117,1.00
2ACC29AB6D86E328,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101215,113524,20101220,25000.00,95.137,,,,,20101215,221117,1.00
EFB3577C1ADCCECD,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101215,113522,20101220,25000.00,95.387,,,,,20101215,221117,1.00
20AD20300789F328,S,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101215,113634,20101220,20000.00,99.881,2.344,,,,20101215,221117,1.00
18F6418CE523BCAF,S,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20101215,113647,20101220,25000.00,102.140,2.964,,,,20101215,221117,1.00
EB30CF36ADD9FC86,P,518651LW2,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20250801,,,20101215,113643,20101220,100000.00,101.097,4.277,,,,20101215,221117,1.00
49D36E5E61F5783F,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20101215,113444,20101220,40000.00,103.000,4.276,,,,20101215,221117,1.00
01F62274E1B81AEE,S,837545GX4,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20150801,Y,,20101215,113200,20101228,1MM+,113.850,1.840,,,Y,20101215,221117,1.00
9937EDAD965FB292,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101215,113641,20101220,15000.00,102.927,4.478,,,,20101215,221117,1.00
053F3957F78C85B8,P,924736FB2,VERNON TWP N J BRD ED REF,20050401,5.000,20161201,,,20101215,113447,20101220,100000.00,110.600,2.697,,,,20101215,221117,1.00
A1E954B2ED66634E,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101215,113357,20101216,475000.00,104.317,5.109,,,,20101215,221117,1.00
2DAD3185439677BC,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101215,113640,20101220,200000.00,13.993,7.250,,,,20101215,221117,1.00
DBD7138E4D95A6F8,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,113640,20101220,35000.00,99.548,5.031,,,,20101215,221117,1.00
3738F13E3E8A28A8,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,113650,20101220,585000.00,95.231,6.350,,,,20101215,221117,1.00
A202A7D82E7F2965,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101215,113656,20101221,100000.00,106.182,3.315,,,,20101215,221117,1.00
56D39A661AF23973,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,113656,20101220,50000.00,100.000,4.199,,,,20101215,221117,1.00
8C0FBBCD22BA9B99,P,047093CT4,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,5.000,20181201,,,20101215,113616,20101220,25000.00,109.238,3.650,,,,20101215,221117,1.00
97225D72254A6037,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,113656,20101220,100000.00,101.098,4.681,,,,20101215,221117,1.00
0885EA3416DE9387,P,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101215,113500,20101220,30000.00,97.543,5.244,,,,20101215,221117,1.00
AB247F0FB999C80F,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101215,113512,20110103,45000.00,104.125,,,,,20101215,221117,1.00
61EC0EFC6A3D9AB4,D,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101215,112100,20101220,1MM+,98.000,,,,,20101215,221117,1.00
04D34220AF6864FC,D,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20101215,113601,20101220,10000.00,109.103,,,,,20101215,221117,1.00
4B17EE141990977E,D,277569NG0,EASTON MD UNREFUNDED BALANCE-PUB FACS,20030601,3.250,20160901,,,20101215,113636,20101220,5000.00,103.723,,,,,20101215,221117,1.00
EE289B1DDA68075C,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101215,113639,20101220,10000.00,100.000,,,,,20101215,221117,1.00
6035E119AC1690EA,P,469383YP2,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.250,20201001,,,20101215,113600,20101220,10000.00,97.724,4.540,,,,20101215,221117,1.00
556DDD9CD6F0B390,P,655151BC1,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20250115,,,20101215,113702,20101220,20000.00,97.800,5.222,,,,20101215,221117,1.00
C9A92E8C728F1CEF,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,113703,20101220,20000.00,100.101,4.981,,,,20101215,221117,1.00
6B7566D158A95848,S,2322653F3,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20120101,,,20101215,113651,20110103,30000.00,100.043,3.957,,,,20101215,221117,1.00
91AACD3992921724,S,59465HLX2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20201115,,,20101215,113700,20101220,20000.00,101.136,4.841,,,,20101215,221117,1.00
B69879D7D9A545C5,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101215,113700,20101220,25000.00,107.468,4.287,,,,20101215,221117,1.00
3E4B4189474CB991,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,113514,20101222,25000.00,100.000,5.748,,,,20101215,221117,1.00
8137ECAE62607B06,P,186432WY2,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20250101,,,20101215,113200,20101220,1000000.00,104.547,0.568,,,,20101215,221117,1.00
3009E75CA2792441,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,113700,20101220,25000.00,100.869,4.688,,,,20101215,221117,1.00
67E2057D51DDDBCF,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,113700,20101220,1MM+,104.014,0.900,,,,20101215,221117,1.00
AFA53D8293FFEF77,P,801110AQ0,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-B,19990715,5.125,20190901,,,20101215,113655,20101220,25000.00,96.525,5.635,,,,20101215,221117,1.00
4E6A60E4F0E95014,S,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20101215,113702,20101220,100000.00,112.698,1.663,,,,20101215,221117,1.00
C2C6CF915768FDE1,S,022447RB4,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20150215,,,20101215,113708,20101220,5000.00,113.621,2.060,,,,20101215,221117,1.00
F40262900F9B1420,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20101215,113618,20101220,15000.00,105.564,,,,,20101215,221117,1.00
3C78E73AF2CC0DB0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,113718,20101220,30000.00,93.268,5.539,,,,20101215,221117,1.00
0DBC8077D948DD85,P,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20101215,113600,20101220,10000.00,100.920,4.810,,,,20101215,221117,1.00
DD36B10E3E603687,S,734740GY3,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.500,20171201,Y,,20101215,113609,20101222,20000.00,99.116,4.650,,,,20101215,221117,1.00
BABC5C728B7F06DD,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101215,113715,20101220,10000.00,100.000,4.998,,,,20101215,221117,1.00
C80BF0CAC7E147CD,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,113711,20101220,10000.00,101.723,4.502,,,,20101215,221117,1.00
EC7CF82A5297A838,S,130036AN6,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20380801,,,20101215,090330,20101220,1MM+,100.000,0.000,,,,20101215,221117,1.00
F9E31572D2875E59,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,113713,20101220,10000.00,100.029,4.995,,,,20101215,221117,1.00
691488951E357C95,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,113713,20101220,25000.00,99.000,4.293,,,,20101215,221117,1.00
8CC87D4B2F00BA19,P,283461TN1,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20171215,,,20101215,113600,20101220,1000000.00,108.766,0.793,,,,20101215,221117,1.00
2DE255985E41B92F,P,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20101215,113300,20101220,1MM+,107.215,2.010,,,,20101215,221117,1.00
146B3844958791A1,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101215,113300,20101220,1MM+,104.406,0.386,,,,20101215,221117,1.00
D0CC5666DC5888DF,S,734740HC0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,6.000,20251201,Y,,20101215,113710,20101222,10000.00,100.000,5.999,,,,20101215,221117,1.00
AE5CAB4EA1CE0180,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101215,113449,20101220,250000.00,98.000,,,,,20101215,221117,1.00
2A6E0A6194F8C994,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101215,113300,20101220,100000.00,98.815,,,,,20101215,221117,1.00
2F05D0BD8EE82926,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101215,113600,20101220,400000.00,21.484,,,,,20101215,221117,1.00
91E69B9D7E710281,D,469383YP2,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.250,20201001,,,20101215,113600,20101220,10000.00,97.723,,,,,20101215,221117,1.00
3BABAE6A506300F6,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101215,113603,20101215,150000.00,107.172,0.850,,,,20101215,221117,1.00
5E2523B1FB962B06,S,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20101215,113715,20101220,1MM+,107.381,0.900,,,,20101215,221117,1.00
739F76963FCD2C35,S,916277KK1,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.500,20170701,Y,,20101215,113724,20101223,660000.00,100.000,3.500,,,,20101215,221117,1.00
EC99486C450EE2A1,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,113723,20110103,15000.00,99.250,5.054,,,,20101215,221117,1.00
0EDD244EE3397C9F,S,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20101215,113710,20101220,15000.00,100.658,4.840,,,,20101215,221117,1.00
9978519D3048C619,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101215,113720,20101220,30000.00,89.434,5.000,,,,20101215,221117,1.00
C63778D8E0075165,S,80168NAZ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20250601,,,20101215,113400,20101220,1MM+,102.080,0.340,,,,20101215,221117,1.00
E157C42352101EB2,D,837545GP1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20160801,Y,,20101215,113000,20101228,575000.00,104.410,,,,,20101215,221117,1.00
5B5DAF431079244F,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101215,113629,20101220,25000.00,106.498,,,,,20101215,221117,1.00
D9A3831122DE457B,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101215,105700,20101223,25000.00,98.400,,,,,20101215,221117,1.00
F5B6D5F140121E9D,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101215,113640,20101220,200000.00,13.743,,,,,20101215,221117,1.00
6187F0F10A164C8D,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,113640,20101220,35000.00,97.673,,,,,20101215,221117,1.00
24A90C08B16138FF,S,916277KK1,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.500,20170701,Y,,20101215,113732,20101223,100000.00,100.000,3.500,,,,20101215,221117,1.00
8EC6BECD61592683,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101215,113712,20101220,30000.00,92.450,5.005,,,,20101215,221117,1.00
501129D01581DE79,P,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20101215,113537,20101220,115000.00,101.654,1.852,,,,20101215,221117,1.00
0BD8A4888ABF3DA8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101215,113721,20101220,10000.00,103.500,7.416,,,,20101215,221117,1.00
8813F3DB84E9606D,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20101215,113723,20101220,25000.00,98.250,5.136,,,,20101215,221117,1.00
7B617CAE6783C2BF,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101215,113731,20101220,80000.00,97.989,4.186,,,,20101215,221117,1.00
0DDFB6782DEC7BB3,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,113655,20101220,110000.00,72.525,8.613,,,,20101215,221117,1.00
04D7842D2CE15A7E,S,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20101215,113659,20101220,50000.00,35.730,6.559,,,,20101215,221117,1.00
B66667FDBD5A61C3,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101215,113400,20101220,200000.00,102.985,4.552,,,,20101215,221117,1.00
2748350C94DEDFF9,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101215,113729,20101220,30000.00,106.841,3.941,,,,20101215,221117,1.00
AC12381C251A5559,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101215,113656,20101221,100000.00,105.682,,,,,20101215,221117,1.00
D9326DE9C95387C6,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101215,113734,20101220,10000.00,98.400,5.483,,,,20101215,221117,1.00
007E7C6F3E543F66,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101215,113721,20110105,25000.00,83.855,6.501,,,,20101215,221117,1.00
ACB65F7213C38999,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,113656,20101220,50000.00,98.500,,,,,20101215,221117,1.00
4C58B7F93DFA6AE4,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,113656,20101220,100000.00,99.848,,,,,20101215,221117,1.00
91C864DCEFAB7AF1,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101215,104517,20101215,1MM+,100.000,0.000,,,,20101215,221117,1.00
14BAFE57631FCF5D,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101215,113427,20101215,1MM+,100.000,,,,,20101215,221117,1.00
111AC602B8BAD719,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101215,113400,20101220,1MM+,104.411,0.380,,,,20101215,221117,1.00
08DE16F1E5C19C36,P,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20101215,113554,20101220,1MM+,100.917,0.342,,,,20101215,221117,1.00
E129A3C3E5F71414,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,113725,20101220,120000.00,103.400,5.413,,,,20101215,221117,1.00
C4C3F1BB1A821FEA,S,712746DH6,PEORIA & FULTON CNTYS ILL ,20000301,6.200,20161201,,,20101215,113400,20101220,200000.00,120.327,2.500,,,,20101215,221117,1.00
2590B1CDB8512394,S,67756AXX5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20131201,,,20101215,113737,20101220,10000.00,108.543,2.000,,,,20101215,221117,1.00
A20DA52BA6AE0C18,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20101215,113434,20101220,50000.00,112.089,,,,,20101215,221117,1.00
77347B9ACDFE9DD5,D,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20101215,113600,20101220,10000.00,100.920,,,,,20101215,221117,1.00
542A14A4C41189A6,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101215,112900,20101220,25000.00,103.594,,,,,20101215,221117,1.00
9CD460878F2B2175,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,113732,20101223,15000.00,102.000,6.327,,,,20101215,221117,1.00
7E32F0E241283B01,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101215,113741,20101220,10000.00,92.590,5.500,,,,20101215,221117,1.00
218E7E3904232699,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,113746,20101220,20000.00,93.268,5.539,,,,20101215,221117,1.00
226C5DA8A43E619F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,113750,20101220,5000.00,100.000,4.999,,,,20101215,221117,1.00
805F2A86BD39D577,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,113734,20101220,15000.00,94.200,5.429,,,,20101215,221117,1.00
C25AF4B1B214FDBF,S,673639BK5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.300,20200901,,,20101215,113731,20101220,10000.00,98.823,4.450,,,,20101215,221117,1.00
63E7D0E143897E00,S,889278EL7,TOLEDO OHIO ,19980715,5.000,20131201,,,20101215,113744,20101220,10000.00,108.543,2.000,,,,20101215,221117,1.00
0322A8DD146A7692,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,113700,20101220,25000.00,100.869,4.688,,,,20101215,221117,1.00
37A6928658579586,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,113755,20101220,20000.00,100.000,4.999,,,,20101215,221117,1.00
035B26B0E5F13DC5,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,113746,20101220,15000.00,98.756,4.589,,,,20101215,221117,1.00
24060E1AABDE27F7,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,Y,,20101215,113747,20101220,15000.00,101.547,5.000,,,,20101215,221117,1.00
1E61E445EF5907EA,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101215,113552,20101220,15000.00,79.506,6.534,,,,20101215,221117,1.00
85C64538F5326FA7,S,973126LS2,WINCHESTER VA REF-PUB IMPT,20041021,4.000,20150115,,,20101215,113748,20101220,25000.00,109.625,1.550,,,,20101215,221117,1.00
874B5E56E81CC0B8,D,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20101215,113702,20101220,25000.00,102.040,,,,,20101215,221117,1.00
EA6B071BAB29BD90,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,,,20101215,113623,20101220,40000.00,90.000,4.895,,,,20101215,221117,1.00
C44FAD5B8E5E2656,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101215,113628,20101220,750000.00,98.508,5.120,,,,20101215,221117,1.00
97B2FB96ECB0DC9E,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,113711,20101220,10000.00,99.848,,,,,20101215,221117,1.00
6A236C8607B549A2,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,113804,20101228,10000.00,102.000,6.719,,,,20101215,221117,1.00
8C0B30CF7380868F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101215,113104,20101220,100000.00,95.996,5.300,,,,20101215,221117,1.00
DACACB72DBA2B38F,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,113713,20101220,10000.00,98.154,,,,,20101215,221117,1.00
5B734916F875D5B6,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101215,113749,20101220,50000.00,101.014,4.866,,,,20101215,221117,1.00
EF6A4040B12081DB,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,113713,20101220,25000.00,98.500,,,,,20101215,221117,1.00
AE94DA1ED32A8AE6,P,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20101215,113700,20101220,200000.00,102.500,4.127,,,,20101215,221117,1.00
91942F6744388767,S,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20101215,113700,20101220,200000.00,102.600,4.083,,,,20101215,221117,1.00
0CD78346B859AF66,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101215,113743,20101220,5000.00,97.625,5.606,,,,20101215,221117,1.00
FDF62E27A3F0E856,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101215,113754,20101220,1MM+,101.003,6.000,,,,20101215,221117,1.00
212ACB9DA48411AD,S,45200BZL5,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,6.000,20271115,,,20101215,113736,20101216,10000.00,53.180,12.846,,,,20101215,221117,1.00
3D3E477D0DCA626E,S,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20101215,113738,20101220,20000.00,102.850,4.464,,,,20101215,221117,1.00
C7AE1DBA7574C103,P,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101215,113757,20101220,30000.00,90.456,5.812,,,,20101215,221117,1.00
434F48BF5E04B116,P,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20101215,113753,20101220,235000.00,108.850,1.814,,,,20101215,221117,1.00
3D9317250688D520,S,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101215,112457,20101220,10000.00,98.850,4.603,,,,20101215,221117,1.00
E8461A81592AD05E,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20101215,113646,20101217,250000.00,100.192,1.032,,,,20101215,221117,1.00
9F8C86D24DF8C880,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101215,113631,20101215,150000.00,107.172,0.850,,,,20101215,221117,1.00
49F159A54C8F7A62,P,667027WS1,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20101215,113542,20101220,200000.00,111.295,2.142,,,,20101215,221117,1.00
5FCCE64E1824A017,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101215,104517,20101215,1MM+,100.000,0.000,,,,20101215,221117,1.00
8E3A415F763AD632,S,687119ME4,ORONO MINN SER A,20101230,3.000,20120201,Y,,20101215,113553,20101230,460000.00,102.593,0.601,,,,20101215,221117,1.00
AD4AE8FA5B94C6E9,P,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,113600,20101220,150000.00,97.883,5.706,,,,20101215,221117,1.00
1C5F5626DAFF5DF5,S,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,113800,20101220,20000.00,95.575,4.760,,,,20101215,221117,1.00
41D5032106C2A9F3,P,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20101215,113800,20101220,20000.00,63.739,4.273,,,,20101215,221117,1.00
9242A9D649DE49BD,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101215,113753,20101220,30000.00,89.000,6.556,,,,20101215,221117,1.00
A9C267DBCB19B22A,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,113809,20101228,15000.00,103.000,6.582,,,,20101215,221117,1.00
6CB904ED927C7DAB,D,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20101215,113711,20101220,15000.00,100.658,,,,,20101215,221117,1.00
99DA436B38021B33,S,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101215,113813,20101220,15000.00,105.810,6.800,,,,20101215,221117,1.00
5956FD4F55F0F9BA,P,270023CA0,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.850,20150705,,,20101215,113700,20101220,100000.00,99.500,4.974,,,,20101215,221117,1.00
1474F476BBE54013,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,113808,20101220,15000.00,99.548,5.031,,,,20101215,221117,1.00
BE0C4CBA08EF15B4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,113808,20101220,10000.00,103.371,7.815,,,,20101215,221117,1.00
BA65B88F50626F1E,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,113400,20101220,10000.00,98.673,5.092,,,,20101215,221117,1.00
EA02E07A42064EE4,S,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20101215,113300,20101220,1MM+,103.277,0.290,,,,20101215,221117,1.00
BE28D292937E3B96,S,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101215,113649,20101220,5000.00,92.850,5.500,,,,20101215,221117,1.00
47B0620ED5EF129D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,113723,20101220,10000.00,99.999,5.000,,,,20101215,221117,1.00
E0BD4CDA190D1DD5,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101215,113723,20101220,30000.00,95.060,5.200,,,,20101215,221117,1.00
B3378D036DA77450,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101215,113724,20101228,25000.00,99.964,5.752,,,,20101215,221117,1.00
425752E53B22D3A5,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,113733,20101220,15000.00,100.647,4.417,,,,20101215,221117,1.00
3F14FED6F0FD165E,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,113742,20101220,55000.00,100.647,4.417,,,,20101215,221117,1.00
1272FC26F2F1439B,S,595685JQ2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20210815,,,20101215,113743,20101220,20000.00,101.898,3.800,,,,20101215,221117,1.00
23711D13F49DE972,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101215,113529,20101220,30000.00,91.873,6.200,,,,20101215,221117,1.00
A8A445AABF927F6E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,113807,20110103,20000.00,99.998,5.000,,,,20101215,221117,1.00
7788B6477AFAB36A,S,650014NP4,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.500,20160401,,,20101215,113808,20101220,25000.00,106.237,2.241,,,,20101215,221117,1.00
7BDDA3BB4FD2809F,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101215,113659,20101220,25000.00,101.960,2.000,,,,20101215,221117,1.00
FD70B7C3CF3D19A0,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,113819,20101220,5000.00,102.000,5.559,,,,20101215,221117,1.00
77F8A8410B64BA76,D,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20101215,113710,20101220,15000.00,100.658,,,,,20101215,221117,1.00
7BA89B53F328A48C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,113655,20101220,110000.00,72.875,,,,,20101215,221117,1.00
89726E1C8C1FB4E4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,113655,20101220,110000.00,72.930,,,,,20101215,221117,1.00
C13357395022D708,D,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20101215,113659,20101220,50000.00,35.630,,,,,20101215,221117,1.00
2D11501F461A79C0,S,407407AQ8,HAMILTON IND CMNTY SCH CORP ,20101222,2.800,20180701,Y,,20101215,113812,20110103,50000.00,97.016,3.252,,,,20101215,221117,1.00
E450001DB9390257,P,725894DB2,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20250801,,,20101215,113815,20101220,25000.00,97.993,5.197,,,,20101215,221117,1.00
189020C17A2D0FB7,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101215,113818,20101220,50000.00,83.550,5.713,,,,20101215,221117,1.00
414931DDA4786C32,S,21925NAB3,CORNERSTONE MET DIST NO 2 COLO VAR-REF-SUB-LTD TAX-SER B,20101215,,20461201,,,20101215,113627,20101215,1MM+,100.000,,,,,20101215,221117,1.00
4BECB703954B6670,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101215,113812,20101220,50000.00,93.528,5.700,,,,20101215,221117,1.00
421E1E11BCA75843,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,113802,20101220,50000.00,86.992,4.950,,,,20101215,221117,1.00
06E9AEF6A939BA85,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101215,113729,20101220,30000.00,105.341,,,,,20101215,221117,1.00
9B5E8F9770C3DB2C,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101215,113734,20101220,10000.00,96.525,,,,,20101215,221117,1.00
FDC5277A33F99337,D,502606RC2,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,4.500,20220401,Y,,20101215,113000,20101229,105000.00,98.200,,,,,20101215,221117,1.00
40C658D223ACB29E,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101215,113600,20101220,20000.00,99.657,,,,,20101215,221117,1.00
7425E098B273DF5F,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101215,113627,20101220,20000.00,99.781,,,,,20101215,221117,1.00
300BDAB7D5E1C41B,D,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101215,113629,20101220,100000.00,111.190,,,,,20101215,221117,1.00
337DC5FB4732AA42,D,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101215,113616,20101220,100000.00,111.250,,,,,20101215,221117,1.00
2900E3D6FDA20665,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101215,113401,20101220,200000.00,101.985,,,,,20101215,221117,1.00
F9CF901089A743B8,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,113800,20101220,40000.00,100.869,4.688,,,,20101215,221117,1.00
5CD13772219D9FBD,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101215,113828,20101220,5000.00,100.900,4.400,,,,20101215,221117,1.00
562EF73026A29DF4,S,914710FV5,UNIVERSITY N C ASHEVILLE REV UNREFUNDED BAL-REF-GEN-SER A,20020924,4.625,20220601,,,20101215,113829,20101220,5000.00,101.290,3.699,,,,20101215,221117,1.00
85D2D47ADC7A00F3,S,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20101215,113812,20101220,20000.00,103.960,1.368,,,,20101215,221117,1.00
0B0B5620908F735D,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101215,113700,20101220,100000.00,110.341,3.400,,,,20101215,221117,1.00
3E28178965922962,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101215,113812,20101220,290000.00,88.631,5.823,,,,20101215,221117,1.00
46BED9DBB5EB46E0,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101215,113819,20101220,75000.00,30.426,6.366,,,,20101215,221117,1.00
9DD68C56DCA1C274,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101215,113823,20101220,20000.00,93.034,5.450,,,,20101215,221117,1.00
874BDA7E23A92B93,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,113822,20101220,10000.00,98.250,5.150,,,,20101215,221117,1.00
428C3E250BE5486C,S,235308PA5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20150215,,,20101215,113600,20101220,70000.00,108.273,1.100,,,,20101215,221117,1.00
D99CE93906111258,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101215,113526,20101215,1MM+,100.000,,,,,20101215,221117,1.00
EF8B9552658917B3,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101215,113800,20101220,125000.00,104.334,4.169,,,,20101215,221117,1.00
C8607C047C987B11,P,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20101215,113801,20101217,125000.00,80.256,3.349,,,,20101215,221117,1.00
FFA3D3D550F4E510,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101215,113827,20101220,5000.00,100.100,5.234,,,,20101215,221117,1.00
1BAAA81247583206,S,161037ZC3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20131001,,,20101215,113300,20101220,100000.00,109.494,1.500,,,,20101215,221117,1.00
C370215CD8D8FD12,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101215,113648,20101220,125000.00,91.075,,P,,,20101215,221117,1.00
BC83C23C8E9ABDB3,D,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101215,113457,20101217,400000.00,99.425,,,,,20101215,221117,1.00
0D755FBB1F7E1E5D,D,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20101215,113738,20101220,20000.00,101.350,,,,,20101215,221117,1.00
4D544A0FC710B5BB,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101215,113639,20101220,15000.00,100.801,,,,,20101215,221117,1.00
8EA37C6DBFD34C2F,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,113600,20101221,75000.00,97.612,,,,,20101215,221117,1.00
AF83A1C87CEC26C6,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,113639,20101221,75000.00,97.737,,,,,20101215,221117,1.00
E93988349942E148,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101215,113638,20101220,15000.00,101.051,,,,,20101215,221117,1.00
A337D4973E5BF719,D,518651LW2,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20250801,,,20101215,113642,20101220,100000.00,101.172,,,,,20101215,221117,1.00
E8715A9F5FE73EA8,D,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20101215,113645,20101220,45000.00,107.218,,,,,20101215,221117,1.00
358DEC7DE323BF9E,D,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20101215,113645,20101220,45000.00,107.468,,,,,20101215,221117,1.00
EBB0BCF113B27206,D,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101215,113420,20101220,600000.00,104.657,,,,,20101215,221117,1.00
4B88CE72C0303CFF,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101215,113700,20101220,1MM+,96.920,5.210,,,,20101215,221117,1.00
77CEEFA2EE4A221B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,113825,20101220,10000.00,101.425,7.924,,,,20101215,221117,1.00
FEF982843A49B342,S,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101215,113752,20101220,10000.00,92.850,5.500,,,,20101215,221117,1.00
C6667077E8D8A492,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,113754,20101220,50000.00,100.647,4.417,,,,20101215,221117,1.00
5284F65C74D9A35C,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101215,113802,20101220,10000.00,87.875,5.849,,,,20101215,221117,1.00
876898C16DEC1EC6,S,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20101215,113809,20101220,50000.00,100.000,4.999,,,,20101215,221117,1.00
98D8CBACD0F9AE20,P,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101215,113426,20101220,1MM+,102.858,0.468,,,,20101215,221117,1.00
BD1D464FB99FD0D9,P,455259AN1,INDIANAPOLIS IND CTFS PARTN SER A,20100518,3.000,20161215,,,20101215,112300,20101220,50000.00,100.000,3.000,,,,20101215,221117,1.00
9E38D48CAA8FA3AD,D,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101215,113000,20101228,500000.00,100.000,,,,,20101215,221117,1.00
FD57D2B419AAA2E5,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101215,105257,20101215,1MM+,100.000,0.000,,,,20101215,221117,1.00
EFB8A2B9CB36C009,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,Y,,20101215,113747,20101216,15000.00,101.547,,,,,20101215,221117,1.00
34C5E112C3971023,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,113839,20101220,10000.00,95.837,5.278,,,,20101215,221117,1.00
AEF18328EEE46959,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,113841,20101220,10000.00,99.101,5.060,,,,20101215,221117,1.00
775D5397BAD8B348,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,113844,20101222,10000.00,100.000,5.249,,,,20101215,221117,1.00
B63995A65E0B3F15,S,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20101215,113829,20101220,750000.00,110.709,1.365,,,,20101215,221117,1.00
89F2F36F0CD22123,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101215,113839,20101220,25000.00,99.847,5.013,,,,20101215,221117,1.00
213DA222ECF21101,S,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20101215,113843,20101220,50000.00,98.308,5.243,,,,20101215,221117,1.00
1D97186A99956348,D,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20101215,113738,20101220,20000.00,101.350,,,,,20101215,221117,1.00
315730B08758C505,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101215,113845,20101216,130000.00,103.250,5.464,,,,20101215,221117,1.00
CDEB12D5FD66D764,S,67514PCE0,OCEAN TWP N J BRD ED MONMOUTH REF,20090501,3.000,20120601,,,20101215,113744,20101220,25000.00,102.720,1.100,,,,20101215,221117,1.00
F81A823D42EF62A7,P,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20101215,113726,20101220,110000.00,103.609,0.724,,,,20101215,221117,1.00
DA921813732C80EA,S,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20101215,113838,20101220,20000.00,98.579,5.000,,,,20101215,221117,1.00
95CD47A550E938D1,D,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101215,113525,20101217,400000.00,99.500,,,,,20101215,221117,1.00
3A88CFDF80313AD3,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101215,113800,20101220,175000.00,99.700,5.022,,,,20101215,221117,1.00
6B3B4727A3D0A460,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20101215,113700,20101220,30000.00,103.806,1.300,,,,20101215,221117,1.00
7D3787138C50C597,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101215,113834,20101220,45000.00,88.355,6.093,,,,20101215,221117,1.00
D58C9922A0F6AD79,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,113838,20101220,10000.00,98.565,4.660,,,,20101215,221117,1.00
D08BDC92134E27ED,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101215,113838,20101220,25000.00,97.272,5.301,,,,20101215,221117,1.00
16E102EF96FAFD67,D,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101215,113746,20101220,5000.00,97.425,,,,,20101215,221117,1.00
F636E6C6ADF093BB,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101215,113842,20101220,15000.00,96.544,5.362,,,,20101215,221117,1.00
3139173B5B2819DB,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101215,113842,20101220,25000.00,89.308,5.400,,,,20101215,221117,1.00
DA8990D9AFA15ECE,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101215,113849,20101220,10000.00,90.817,5.873,,,,20101215,221117,1.00
FFD8F13275422CE9,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,Y,,20101215,113700,20101216,15000.00,101.547,,,,,20101215,221117,1.00
A4805CC76A4CD723,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,113746,20101220,15000.00,96.579,,,,,20101215,221117,1.00
088F8CD5115B8AC3,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101215,113845,20101220,5000.00,93.750,5.429,,,,20101215,221117,1.00
253DE5FF0CE78FF7,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20101215,113851,20101220,50000.00,100.980,3.377,,,,20101215,221117,1.00
EAA3CEBCE18DBF66,S,92775RAB6,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,3.000,20130901,,,20101215,113825,20101220,30000.00,104.626,1.250,,,,20101215,221117,1.00
DECA107F43800F3F,D,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101215,111910,20101220,10000.00,96.600,,,,,20101215,221117,1.00
9602E5160F74A410,D,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20101215,113658,20101220,50000.00,35.505,,,,,20101215,221117,1.00
FDDD66825C2C8B66,D,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20101215,113654,20101220,50000.00,35.630,,,,,20101215,221117,1.00
572443108E965739,D,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20101215,113701,20101220,100000.00,112.048,,,,,20101215,221117,1.00
2FF7B41E79197E81,D,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20101215,113658,20101220,100000.00,112.098,,,,,20101215,221117,1.00
D263E08994C9D362,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,113808,20101220,10000.00,101.371,,,,,20101215,221117,1.00
1EB5F9FD1246FAF2,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,113808,20101220,15000.00,97.673,,,,,20101215,221117,1.00
085EDDEB7F7A6259,S,67908NNA5,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER E,20051221,4.250,20190701,,,20101215,113832,20101220,25000.00,105.330,2.983,,,,20101215,221117,1.00
7C62FEC1C909AA85,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101215,113845,20101220,300000.00,72.640,8.905,,,,20101215,221117,1.00
044A97B36399EC50,P,642169V94,NEW BEDFORD MASS MUN PURP LN,20010501,5.375,20130501,,,20101215,113638,20101220,1MM+,102.772,0.488,,,,20101215,221117,1.00
6DD107D4228FA39E,D,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101215,113757,20101220,30000.00,91.255,,,,,20101215,221117,1.00
B46F5C6ED85AC013,P,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20101215,113736,20101220,200000.00,108.828,2.020,,,,20101215,221117,1.00
0FFFF463944D7992,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,113858,20101220,15000.00,99.548,5.031,,,,20101215,221117,1.00
1069BE56E601C4F4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,113858,20101220,25000.00,99.565,5.031,,,,20101215,221117,1.00
CE0569BEB821B3EA,S,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20101215,113714,20101220,45000.00,108.718,1.813,,,,20101215,221117,1.00
A5DE737851008E1E,S,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101215,113817,20101230,35000.00,100.000,3.150,,,,20101215,221117,1.00
C2065D011655A323,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101215,113820,20101220,15000.00,80.296,5.964,,,,20101215,221117,1.00
E97C49D23F7DA08C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,113901,20101220,10000.00,100.000,4.999,,,,20101215,221117,1.00
CB0CA78ED662EA04,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,113903,20101220,10000.00,96.938,5.247,,,,20101215,221117,1.00
F5AF964559B90A17,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,113906,20101222,50000.00,100.375,5.199,,,,20101215,221117,1.00
E554DE35C2639705,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,113725,20101220,120000.00,101.000,,,,,20101215,221117,1.00
B5FF8CAA900A1F8B,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101215,113808,20101220,10000.00,88.497,,,,,20101215,221117,1.00
CBA533C2B3C881F4,D,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101215,113425,20101220,30000.00,91.872,,,,,20101215,221117,1.00
34365ED95096B49B,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101215,113909,20101228,5000.00,100.000,4.999,,,,20101215,221117,1.00
8F32B91DD01EC7C9,P,48542KTD1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.100,20170601,,,20101215,113912,20101217,5000.00,103.250,3.309,,,,20101215,221117,1.00
66E0B7A1130DD3FF,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101215,113812,20101220,50000.00,94.354,,,,,20101215,221117,1.00
07B0B028D648DF66,P,792905BJ9,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.000,20110515,,,20101215,113854,20101220,10000.00,99.140,7.162,,,,20101215,221117,1.00
D7B98EE48711BEE4,D,786134KY1,SACRAMENTO CNTY CALIF SANTN REF,20050907,3.625,20121201,,,20101215,113800,20101220,200000.00,104.692,,,,,20101215,221117,1.00
9B2FA5878A871CA5,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101215,113812,20101220,290000.00,88.986,,,,,20101215,221117,1.00
E7322B9E303640D0,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101215,113812,20101220,290000.00,89.051,,,,,20101215,221117,1.00
C40BE8AF62709037,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101215,113823,20101220,20000.00,91.283,,,,,20101215,221117,1.00
913A68C8C39B9FA5,D,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20101215,113646,20101217,250000.00,100.192,,,,,20101215,221117,1.00
89D9710DB5992A24,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101215,113819,20101220,75000.00,30.326,,,,,20101215,221117,1.00
BE784FDEEDD088CD,D,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20101215,113700,20101220,30000.00,103.681,,,,,20101215,221117,1.00
E39DD4D74B4657F2,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101215,113916,20101220,25000.00,97.126,5.345,,,,20101215,221117,1.00
BEFFC975F84845A4,S,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101215,113851,20101220,50000.00,99.250,2.157,,,,20101215,221117,1.00
F068B32851004E5A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101215,113912,20101221,25000.00,103.786,6.004,,,,20101215,221117,1.00
ACB18544631795BC,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,113833,20101220,15000.00,100.000,5.000,,,,20101215,221117,1.00
02DCFA536C988431,P,6499035D9,NEW YORK ST DORM AUTH REVS NON VAR-CATHOLIC HEALTH SYS,20081119,,20340701,,,20101215,113749,20101215,300000.00,100.000,,,,,20101215,221117,1.00
7E1B3170E8EA4792,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101215,113904,20101220,20000.00,108.382,2.700,,,,20101215,221117,1.00
7E288C8B3E67C1E4,P,496800GN7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101215,113321,20101216,25000.00,100.877,5.081,,,,20101215,221117,1.00
CFAC5CA10326964C,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,113300,20101216,100000.00,100.500,,,,,20101215,221117,1.00
2B03C28277CF1AC9,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101215,105257,20101215,1MM+,100.000,0.000,,,,20101215,221117,1.00
845BA6E95CE80BC5,D,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20101215,113408,20101220,500000.00,100.512,,,,,20101215,221117,1.00
5BBBE1CA1C106168,D,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101215,113300,20101230,35000.00,98.895,,,,,20101215,221117,1.00
75B63B054A931377,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101215,113520,20101220,10000.00,92.375,,,,,20101215,221117,1.00
11D39BCCDBD21121,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,113730,20101220,85000.00,101.918,,,,,20101215,221117,1.00
2E1386426B293C29,D,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,113653,20101220,150000.00,97.943,,,,,20101215,221117,1.00
883F6A1111235DAA,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,113838,20101220,10000.00,98.440,,,,,20101215,221117,1.00
4AB9438EE65035E2,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101215,113838,20101220,25000.00,97.272,,,,,20101215,221117,1.00
F09D615C0031C99E,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101215,113842,20101220,25000.00,87.558,,,,,20101215,221117,1.00
120244DEC67C497A,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101215,113842,20101220,15000.00,96.544,,,,,20101215,221117,1.00
179E505FA44621B5,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101215,113849,20101220,10000.00,91.273,,,,,20101215,221117,1.00
5B876445508208EE,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,113620,20101216,100000.00,100.625,,,,,20101215,221117,1.00
F6B17D6751273970,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,113900,20101220,10000.00,100.000,5.000,,,,20101215,221117,1.00
227954B6EA361BC9,P,574192H60,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20120301,,,20101215,113819,20101220,750000.00,105.021,0.777,,,,20101215,221117,1.00
229BEBD5A7BC2857,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101215,113854,20101217,25000.00,92.750,5.110,,,,20101215,221117,1.00
C64F308BB107E87D,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,113858,20101220,500000.00,99.950,5.003,,,,20101215,221117,1.00
B11CC491555FBBFC,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101215,113859,20101220,5000.00,95.397,4.480,,,Y,20101215,221117,1.00
62F2C61499109A30,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101215,113923,20101220,25000.00,99.998,5.000,,,,20101215,221117,1.00
0EBA5ED7C7DFFAE2,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,113926,20101220,10000.00,101.917,4.750,,,,20101215,221117,1.00
D37C75F38F85B4F1,P,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101215,113426,20101220,25000.00,90.468,5.240,,,,20101215,221117,1.00
5B71689B405AF5B2,D,67908NNA5,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER E,20051221,4.250,20190701,,,20101215,113830,20101220,25000.00,103.680,,,,,20101215,221117,1.00
96281145B7A271A9,D,4854284X1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20161101,,,20101215,113501,20101220,200000.00,108.268,,,,,20101215,221117,1.00
6C34632A70AD9166,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101215,113845,20101220,300000.00,72.990,,,,,20101215,221117,1.00
EC5773D3CEA4E99C,D,650859UR0,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20211215,Y,,20101215,113700,20101216,245000.00,100.605,,,,,20101215,221117,1.00
A519C17B5B94BC4C,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,113858,20101220,15000.00,97.673,,,,,20101215,221117,1.00
2B3C6FAF1D3E2EA6,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,113858,20101220,25000.00,98.315,,,,,20101215,221117,1.00
3F8D0DCB97024D2F,D,613278AY6,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.250,20200715,,,20101215,113827,20101220,65000.00,97.062,,,,,20101215,221117,1.00
35024B482F62CBE5,D,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,113755,20101220,20000.00,92.950,,,,,20101215,221117,1.00
E76E6DD1163F42B4,D,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,113753,20101220,20000.00,93.200,,,,,20101215,221117,1.00
63D2CE47E4AA32B7,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,113500,20101220,1MM+,90.735,,,,,20101215,221117,1.00
3EDF4738E3270285,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101215,113900,20101220,10000.00,100.000,5.000,,,,20101215,221117,1.00
1607164DD88C4388,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,113931,20101222,10000.00,100.625,5.165,,,,20101215,221117,1.00
1571DFF850C2DE64,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101215,113932,20101220,5000.00,90.130,5.819,,,,20101215,221117,1.00
126D91741D21068F,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,113935,20101220,10000.00,102.000,5.559,,,,20101215,221117,1.00
4D37DB29609E4A95,P,817409WV3,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,3.250,20170701,,,20101215,113842,20101220,50000.00,99.060,3.412,,,,20101215,221117,1.00
1499D3E08CC0DF6F,S,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101215,113905,20101230,50000.00,100.000,3.150,,,,20101215,221117,1.00
D8CBCDC5182616F8,D,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20101215,112411,20101220,100000.00,111.250,,,,,20101215,221117,1.00
6EC005D06E080475,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101215,113900,20101220,20000.00,108.381,,,,,20101215,221117,1.00
A7F2F77DE728072F,D,792905BJ9,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.000,20110515,,,20101215,113854,20101220,10000.00,99.240,,,,,20101215,221117,1.00
92D14D85C62CA4BC,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101215,113909,20101220,15000.00,95.397,4.480,,,Y,20101215,221117,1.00
A4ED701B87BA1CC7,S,564300FV8,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20181201,,,20101215,113810,20101220,100000.00,104.000,3.031,,,,20101215,221117,1.00
D9A5BD2948ED69C2,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101215,113747,20101220,1000000.00,108.308,1.489,,,,20101215,221117,1.00
E49A657CDB4EC6FA,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101215,113904,20101220,20000.00,108.381,,,,,20101215,221117,1.00
2DBACB9CBC04D2E2,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101215,113818,20101220,75000.00,30.201,,,,,20101215,221117,1.00
E811B70EF58F52FC,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101215,113816,20101220,75000.00,30.326,,,,,20101215,221117,1.00
F121AB4AF856D4B4,D,837545GZ9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20170801,Y,,20101215,113000,20101228,1MM+,114.270,,,,Y,20101215,221117,1.00
89FAB98B79DBD1AC,D,977266GZ2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20230801,Y,,20101215,111500,20101229,195000.00,46.025,,,,Y,20101215,221117,1.00
D6C349D85D7A4578,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101215,113845,20101220,300000.00,73.045,,,,,20101215,221117,1.00
C45B68B0B31406EE,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101215,113900,20101221,25000.00,101.002,,,,,20101215,221117,1.00
D423680ED4A57315,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101215,113936,20101220,20000.00,95.854,5.318,,,,20101215,221117,1.00
8EE9BC8A942EEC77,S,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20101215,113936,20101220,45000.00,103.593,4.400,,,,20101215,221117,1.00
49113C1B60ED9E57,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101215,113923,20101220,20000.00,103.500,7.416,,,,20101215,221117,1.00
C340369A22C8F2F4,S,230561TN2,CUMBERLAND CNTY N J ,20060815,4.125,20200815,,,20101215,113935,20101220,25000.00,101.425,3.841,,,,20101215,221117,1.00
B797380849656E0E,S,098646AZ5,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.450,20170501,,,20101215,113800,20101220,15000.00,100.000,3.449,,,,20101215,221117,1.00
21CC88DC76635CB5,S,467520NV0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20010201,4.500,20130301,,,20101215,113845,20101217,100000.00,100.851,0.352,,,,20101215,221117,1.00
3781DBD617F305EA,S,123781HE9,BUTLER PA AREA SWR AUTH SWR ,20101230,3.450,20200701,Y,,20101215,113935,20101230,160000.00,99.940,3.457,,,,20101215,221117,1.00
0A4F90539CF03561,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,113936,20110103,25000.00,101.917,4.749,,,,20101215,221117,1.00
5214B7E3CDB0C533,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101215,113833,20101220,25000.00,99.498,,,,,20101215,221117,1.00
EAEAFBD18CAA8CEC,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101215,113830,20101220,25000.00,99.747,,,,,20101215,221117,1.00
CEC57979F573C334,P,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20101215,113942,20101220,20000.00,106.460,2.674,,,,20101215,221117,1.00
BF0E2142A2803B32,S,550697UC8,LUZERNE CNTY PA SER B,20080615,3.800,20171215,,,20101215,113858,20101220,25000.00,103.729,3.200,,,,20101215,221117,1.00
A0B6D27F022F5434,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101215,113917,20101217,60000.00,85.000,6.012,,,,20101215,221117,1.00
7F7C787E7C460F70,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20101215,113518,20101220,45000.00,103.593,,,,,20101215,221117,1.00
E57018A0BE737509,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101215,113700,20101220,50000.00,89.370,,,,,20101215,221117,1.00
EA3B94B9A4FD2400,D,123781HE9,BUTLER PA AREA SWR AUTH SWR ,20101230,3.450,20200701,Y,,20101215,113935,20101230,160000.00,99.190,,,,,20101215,221117,1.00
012CC797E3C78A0E,D,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20101215,113942,20101220,20000.00,106.460,,,,,20101215,221117,1.00
A29C54534B333269,D,757293AZ8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.350,20160901,,,20101215,113900,20101220,10000.00,100.000,,,,,20101215,221117,1.00
146CA790AEBA2D24,S,757293AZ8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.350,20160901,,,20101215,113923,20101220,10000.00,100.100,4.308,,,,20101215,221117,1.00
64DE19EEB24F4269,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101215,113946,20101220,25000.00,99.666,5.030,,,,20101215,221117,1.00
BA75AEC145895B80,D,837545HE5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.125,20290801,Y,,20101215,113000,20101228,500000.00,103.431,,,,,20101215,221117,1.00
34A255CB0F33EBCC,S,607114N50,MOBILE ALA REF & IMPT-WTS,20060701,4.375,20120215,,,20101215,112723,20101217,750000.00,103.885,1.000,,,,20101215,221117,1.00
819B50B03A6D8C48,S,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20101215,113800,20101220,100000.00,114.313,3.300,,,,20101215,221117,1.00
DB9A2C945EB8910B,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,113300,20101220,25000.00,99.272,,,,,20101215,221117,1.00
D092373C187CC580,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,113940,20101221,90000.00,99.313,5.300,,,,20101215,221117,1.00
C8F194E6B3674949,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101215,105257,20101215,1MM+,100.000,0.000,,,,20101215,221117,1.00
B5539BC2A95DA96E,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,113707,20110103,1000000.00,99.200,,P,,,20101215,221117,1.00
5F79B3246F380929,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,113938,20101220,10000.00,101.917,4.750,,,,20101215,221117,1.00
DB4F54225FFD0A2E,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,113940,20101220,10000.00,101.917,4.750,,,,20101215,221117,1.00
F1461E31F9EDD490,S,644614NR6,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20200701,,,20101215,113944,20101220,5000.00,100.000,4.999,,,,20101215,221117,1.00
259E8D6AEC532E9A,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101215,113900,20101220,5000.00,100.000,5.002,,,,20101215,221117,1.00
4BBEB10D6B42B089,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,113906,20110103,1000000.00,99.310,,S,,,20101215,221117,1.00
F6E96B6FE0992DF1,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101215,113900,20101220,75000.00,116.533,2.152,,,,20101215,221117,1.00
D74296F6C57148BC,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101215,113900,20101220,90000.00,100.749,3.897,,,,20101215,221117,1.00
9F1D016B6FFACBE6,S,355694N71,FREDERICK CNTY MD PUB FACS,20080615,5.000,20190601,,,20101215,113900,20101220,45000.00,115.123,2.741,,,,20101215,221117,1.00
9C915E45BB11DBC9,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101215,113919,20101220,30000.00,90.500,5.357,,,,20101215,221117,1.00
50AFE2DCCEAA0B83,P,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20101215,113929,20101220,100000.00,103.326,4.507,,,,20101215,221117,1.00
0264B5EFF49E5864,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,113937,20101220,30000.00,99.998,5.000,,,,20101215,221117,1.00
07B40C679FC47ED2,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,113940,20101221,90000.00,97.125,,,,,20101215,221117,1.00
C718AF1771C1110F,D,522858DZ9,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.970,20251215,Y,,20101215,112300,20101221,910000.00,99.125,,,,,20101215,221117,1.00
FAAD486AD776118B,D,522858DZ9,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.970,20251215,Y,,20101215,113130,20101221,910000.00,99.200,,,,,20101215,221117,1.00
BF6BDD7EA974A73B,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101215,113510,20101220,30000.00,90.500,,P,,,20101215,221117,1.00
9628616A004B073B,D,57604PZE7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20140801,,,20101215,113847,20101220,50000.00,111.331,,,,,20101215,221117,1.00
7EBF10D9D5AB2868,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,113955,20101222,10000.00,100.625,5.165,,,,20101215,221117,1.00
7DFA5DC6E0C3CC60,P,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101215,113945,20101220,10000.00,90.500,5.183,,,,20101215,221117,1.00
F434E93079B1D662,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101215,113947,20101220,25000.00,94.829,4.445,,,,20101215,221117,1.00
A66347C66D749109,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101215,113951,20101220,25000.00,92.286,,,,,20101215,221117,1.00
DB0D0B419E79F46C,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20101215,113954,20101220,75000.00,87.211,4.831,,,,20101215,221117,1.00
693914B52D047244,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101215,113948,20101220,25000.00,83.471,6.281,,,,20101215,221117,1.00
CB784EF257007D17,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101215,111351,20101220,100000.00,107.405,,,,,20101215,221117,1.00
FEF6C1BA71244D84,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101215,113956,20101220,10000.00,107.579,3.832,,,,20101215,221117,1.00
1F806781B15BFE1C,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101215,113900,20101220,1MM+,99.456,5.042,,,,20101215,221117,1.00
E6A0EFDA6B0232FD,P,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,113900,20101220,1000000.00,104.416,0.997,,,,20101215,221117,1.00
6A47DDEA254EB988,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101215,113747,20101220,1MM+,114.831,1.648,,,,20101215,221117,1.00
4A8B3ECB41E157AF,S,154742EV8,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.000,20200615,,,20101215,113953,20101220,30000.00,95.758,3.530,,,,20101215,221117,1.00
8E4AB95BC8510D50,D,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20101215,113954,20101220,75000.00,85.298,,,,,20101215,221117,1.00
D44ABC4DB7E534CE,D,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20101215,113954,20101220,75000.00,85.511,,,,,20101215,221117,1.00
DB8DB0A470F15885,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,113943,20101220,250000.00,86.502,4.989,,,,20101215,221117,1.00
4328292A613CF1E4,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,114002,20101220,40000.00,100.101,4.981,,,,20101215,221117,1.00
C3EBDAD57DE70A80,D,154742EV8,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.000,20200615,,,20101215,113953,20101220,30000.00,94.383,,,,,20101215,221117,1.00
40C709F841E931A6,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101215,113958,20101220,25000.00,106.848,3.944,,,,20101215,221117,1.00
8AE84EA0A09EF690,S,407288LK3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20171201,,,20101215,113954,20101220,100000.00,104.455,0.528,,,,20101215,221117,1.00
F4E58D035B18FE7D,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101215,114002,20101220,15000.00,104.044,1.072,,,,20101215,221117,1.00
157E4B78EEAA059F,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101215,114002,20101220,25000.00,105.006,,,,,20101215,221117,1.00
14ED06B083BC4A24,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,114000,20101220,50000.00,103.921,1.000,,,,20101215,221117,1.00
B395AE6AE82163C7,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101215,114007,20101220,5000.00,92.590,5.500,,,,20101215,221117,1.00
D84B07713FED3C47,S,574192H60,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20120301,,,20101215,113849,20101220,750000.00,105.054,0.751,,,,20101215,221117,1.00
BFA53B62CC86C63B,S,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101215,114002,20101220,15000.00,107.053,3.750,,,,20101215,221117,1.00
7E7EFD4115747B44,P,80585NAD6,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.500,20151201,,,20101215,114002,20101220,10000.00,111.738,2.933,,,,20101215,221117,1.00
348ED1CFB58C9B93,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20101215,114006,20101220,50000.00,98.691,5.093,,,,20101215,221117,1.00
F93C5446548B5B23,S,546068AN7,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER C,20081120,5.000,20351101,,,20101215,113900,20101220,1MM+,103.519,1.250,,,,20101215,221117,1.00
ADBFFCA19CB9EF8E,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,113955,20101220,25000.00,100.000,2.000,,,,20101215,221117,1.00
0510E329BF3DE9D7,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101215,114002,20101220,15000.00,105.553,,,,,20101215,221117,1.00
9C7E1B78CCB5CF9A,S,241559RQ8,DE SOTO CNTY MISS SCH DIST ,20100401,2.500,20170401,,,20101215,113922,20101220,25000.00,95.767,3.250,,,,20101215,221117,1.00
3E6A52203C8C454D,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,114008,20101220,75000.00,99.500,4.246,,,,20101215,221117,1.00
2A3045002CD98802,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,114008,20101220,250000.00,95.456,5.387,,,,20101215,221117,1.00
7E30540B770F4BA9,S,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20101215,114009,20101220,25000.00,103.610,2.304,,,,20101215,221117,1.00
18612C354651DDF8,S,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20101215,114000,20101220,45000.00,114.527,1.145,,,,20101215,221117,1.00
B5B672B288C0A374,D,80585NAD6,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.500,20151201,,,20101215,114002,20101220,10000.00,112.238,,,,,20101215,221117,1.00
E67EEE0006419014,S,147056BA2,CARY N C ENTERPRISE SYS REV COMB,20040501,3.375,20121201,,,20101215,114000,20101220,25000.00,104.966,0.799,,,,20101215,221117,1.00
71444CCEFB7D88D7,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,114000,20101220,25000.00,105.115,3.312,,,,20101215,221117,1.00
B861224D017B6365,S,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20101215,114014,20101220,10000.00,101.807,4.400,,,,20101215,221117,1.00
029471286EF76528,P,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20101215,113700,20101220,25000.00,106.510,2.431,,,,20101215,221117,1.00
6F9A34F69BB6D77D,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,113957,20101216,25000.00,99.424,,,,,20101215,221117,1.00
7AAF5064DB011E5C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101215,113900,20101220,340000.00,84.303,,,,,20101215,221117,1.00
95D73345B41A889D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101215,113907,20101220,340000.00,84.363,,,,,20101215,221117,1.00
BE720A29A2433C40,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101215,113500,20101220,50000.00,98.500,,,,,20101215,221117,1.00
A3F75BEFD4DB77A2,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101215,114000,20101220,20000.00,108.381,,,,,20101215,221117,1.00
DE0B8CDDB2995BE1,D,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20101215,114006,20101220,50000.00,96.816,,,,,20101215,221117,1.00
B4CA23A77EF70560,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,114008,20101220,75000.00,98.500,,,,,20101215,221117,1.00
23F3E593B407F84A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,114008,20101220,250000.00,94.081,,,,,20101215,221117,1.00
D48FDA16ABE14D8A,D,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20101215,114009,20101220,25000.00,102.860,,,,,20101215,221117,1.00
30F6942658463FF3,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101215,114012,20101220,10000.00,88.610,6.119,,,,20101215,221117,1.00
09BFBFD2FBD97C38,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,114013,20101229,5000.00,102.250,5.793,,,,20101215,221117,1.00
A6E800579C55BEDF,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101215,114015,20101220,20000.00,101.950,5.104,,,,20101215,221117,1.00
6BEF1727816B05FC,S,518637EK5,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,5.000,20290701,,,20101215,114015,20101220,35000.00,100.250,4.930,,,,20101215,221117,1.00
F366E071B62D3414,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,114017,20101220,10000.00,101.250,5.335,,,,20101215,221117,1.00
B0C3D02FF505EA20,P,603823YV1,MINNEAPOLIS & ST PAUL MINN MET REF-SER 13,19981101,5.250,20120101,,,20101215,114015,20101220,5000.00,100.000,5.124,,,,20101215,221117,1.00
2BBE84B92FCABBFE,P,518249AL1,LATHROP CALIF CTFS PARTN SER A,20000524,5.900,20200601,,,20101215,114014,20101220,25000.00,97.963,6.187,,,,20101215,221117,1.00
4DE858EB75EDD808,S,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101215,114005,20101220,10000.00,106.312,2.114,,,,20101215,221117,1.00
6D1F6C84FDA4B56B,S,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20101215,114007,20101216,10000.00,115.850,2.247,,,,20101215,221117,1.00
E80B4C53EDAD6EEB,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,114009,20101220,35000.00,100.875,4.513,,,,20101215,221117,1.00
1961DE1D4E6545C7,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101215,114013,20101220,10000.00,96.708,5.238,,,,20101215,221117,1.00
0F11B33D9669B88C,S,898728FM7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.350,20310601,,,20101215,113915,20101220,10000.00,93.822,5.873,,,,20101215,221117,1.00
8BCE12FBA355FA0E,D,898728FM7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.350,20310601,,,20101215,113915,20101220,10000.00,91.650,,,,,20101215,221117,1.00
8B0520AE660E7955,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101215,114012,20101216,35000.00,107.304,2.036,,,,20101215,221117,1.00
C4A98B27F1B51D5E,S,130036AN6,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20380801,,,20101215,085556,20101220,1MM+,100.000,0.000,,,,20101215,221117,1.00
D8CBF0BD218AEC5E,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,114017,20101220,10000.00,100.000,5.000,,,,20101215,221117,1.00
0D677AF082EE3335,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101215,113944,20101220,10000.00,106.579,,,,,20101215,221117,1.00
8797B5349B7F8A15,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20101215,114016,20101220,1MM+,97.443,5.170,,,,20101215,221117,1.00
420232962CBC8DD8,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101215,114002,20101220,20000.00,108.382,2.700,,,,20101215,221117,1.00
744864BA4FC904BD,S,221498BF4,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,4.000,20141001,,,20101215,114022,20101220,10000.00,103.456,2.700,,,,20101215,221117,1.00
AF8370E75C35D0A7,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101215,113600,20101220,100000.00,111.077,3.048,,,,20101215,221117,1.00
DD5A0809816CC3D8,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,114017,20101216,10000.00,99.000,,,,,20101215,221117,1.00
402A575E4B33DA56,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,114025,20101220,15000.00,93.268,5.539,,,,20101215,221117,1.00
78591D9135937119,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,114028,20101220,5000.00,93.268,5.539,,,,20101215,221117,1.00
6FFC7103D2E45555,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,114019,20101220,25000.00,99.975,5.002,,,,20101215,221117,1.00
2F22810018116C5D,S,443695JR3,HUDSON CITY OHIO REF-LTD TAX-VAR PURP-SER B,20080923,4.000,20191201,,,20101215,114020,20101220,25000.00,107.807,2.998,,,,20101215,221117,1.00
D48195A15DF2F62A,P,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20101215,104208,20101215,1MM+,100.000,0.000,,,,20101215,221117,1.00
31921267CA09CEA0,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101215,114002,20101220,20000.00,108.381,,,,,20101215,221117,1.00
E0F78BCA6F23A237,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101215,112911,20101220,5000.00,102.817,,,,,20101215,221117,1.00
228893BB14A3FA94,D,977266HA6,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20240801,Y,,20101215,111500,20101229,240000.00,42.204,,,,Y,20101215,221117,1.00
26B406E4EEA72CED,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20101215,113929,20101220,100000.00,103.326,,,,,20101215,221117,1.00
4D9163E79C1F45E0,D,443695JR3,HUDSON CITY OHIO REF-LTD TAX-VAR PURP-SER B,20080923,4.000,20191201,,,20101215,114010,20101220,25000.00,106.132,,,,,20101215,221117,1.00
4D6E5B204CF68DCA,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101215,113907,20101220,1000000.00,115.129,2.420,,,,20101215,221117,1.00
AC815E8BCE3801AA,S,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20101215,113626,20101220,1MM+,100.917,0.340,,,,20101215,221117,1.00
D5AB887F6D9485BD,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,113900,20101221,90000.00,96.875,5.483,,,,20101215,221117,1.00
F729BC357CD1B25C,S,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20101215,114020,20110104,10000.00,99.995,5.000,,,,20101215,221117,1.00
FF7E54C5DE29692F,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101215,113938,20101215,1MM+,100.000,0.000,,,,20101215,221117,1.00
DEFE42BE976FA31A,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101215,113700,20101220,100000.00,110.091,3.437,,,,20101215,221117,1.00
0E7328A7A3A3B913,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114030,20101222,25000.00,100.000,5.250,,,,20101215,221117,1.00
C340C3E6C4384AC5,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101215,114029,20101220,1MM+,96.816,5.226,,,,20101215,221117,1.00
659C811B12F7F806,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101215,113718,20101220,40000.00,94.754,5.500,,,,20101215,221117,1.00
F7D00A91C1E22A82,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101215,113950,20101222,10000.00,100.000,5.000,,,,20101215,221117,1.00
F82F447D15524BDA,P,658196Z60,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20140101,,,20101215,113500,20101220,50000.00,100.000,3.000,,,,20101215,221117,1.00
7B53CCA3897605B6,S,240523UE8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20221001,,,20101215,114000,20101220,25000.00,118.653,3.323,,,,20101215,221117,1.00
4A58A566FB5AF7B4,P,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20101215,113953,20101220,1MM+,114.448,2.210,,,,20101215,221117,1.00
22EAF47CF7317EE1,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101215,113315,20101220,50000.00,112.340,,,,,20101215,221117,1.00
A0A048ADF7B92C49,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114030,20101222,25000.00,98.125,,,,,20101215,221117,1.00
58B446DC591FF1B2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,114036,20101220,5000.00,100.000,4.999,,,,20101215,221117,1.00
C987C480E826DF2E,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101215,114034,20101220,5000.00,100.000,4.895,,,,20101215,221117,1.00
4A001570091FD1E3,P,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20101215,113700,20101220,300000.00,113.303,1.815,,,,20101215,221117,1.00
AA65BD6020F03A74,P,48542KTH2,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.500,20210601,,,20101215,114043,20101217,5000.00,100.140,4.464,,,,20101215,221117,1.00
F52A6DE895F777DD,S,128109NQ4,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20260215,,,20101215,114041,20101220,25000.00,106.842,3.894,,,,20101215,221117,1.00
F8569EAAD5F79FE8,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101215,114002,20101220,50000.00,90.600,5.768,,,,20101215,221117,1.00
6EA92D205780D9AC,S,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20101215,113600,20101220,1MM+,107.240,2.000,,,,20101215,221117,1.00
24C62427A77E98AC,P,613340M70,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20141101,,,20101215,113714,20101216,1MM+,113.571,1.390,,,,20101215,221117,1.00
750B95FFEF2F3CBE,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101215,114032,20101220,5000.00,100.000,4.998,,,,20101215,221117,1.00
994D0EE4CF8C57B0,P,80585NAD6,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.500,20151201,,,20101215,114039,20101220,15000.00,111.738,2.933,,,,20101215,221117,1.00
CB6B93875835D8BC,S,823797DS1,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.500,20221201,,,20101215,114042,20101220,70000.00,100.000,4.500,,,,20101215,221117,1.00
83C1A796316EA99B,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101215,114032,20101220,5000.00,98.312,,,,,20101215,221117,1.00
CFA3FC8869C68BE0,D,80585NAD6,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.500,20151201,,,20101215,114039,20101220,15000.00,112.238,,,,,20101215,221117,1.00
DC96A10C4CB7B805,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101215,113047,20101220,370000.00,98.619,,,,,20101215,221117,1.00
DEEBDCDEB43EDDE7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114048,20101222,25000.00,100.000,5.249,,,,20101215,221117,1.00
01A8ECDA6B1BDF9F,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101215,114050,20101220,25000.00,102.620,3.701,,,,20101215,221117,1.00
1DCC5B1F61B0FC5C,S,83710DG44,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.000,20220401,,,20101215,114050,20101220,25000.00,103.940,3.299,,,,20101215,221117,1.00
DD130D8B22C1257B,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101215,114050,20101220,20000.00,97.750,5.000,,,,20101215,221117,1.00
7F6AD03323813E07,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,114052,20101228,10000.00,103.000,6.582,,,,20101215,221117,1.00
0A5CFE2F412F737C,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101215,114036,20101220,5000.00,100.005,5.123,,,,20101215,221117,1.00
E68C0651FA393F08,P,592041RC3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20161001,,,20101215,114048,20101220,100000.00,109.757,2.193,,,,20101215,221117,1.00
26A5453D0567B6D3,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,114047,20101220,25000.00,99.000,5.082,,,,20101215,221117,1.00
8CEC8C88F49B006E,P,61074PFC6,MONROE CNTY N Y PUB IMPT,20070715,4.250,20130601,,,20101215,113600,20101220,40000.00,103.461,2.777,,,,20101215,221117,1.00
B0E9456E2E07561C,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,114047,20101220,25000.00,97.750,,,,,20101215,221117,1.00
0175FE898F32288B,S,577662CD9,MAUSTON WIS SCH DIST REF,20000401,6.000,20200401,,,20101215,113148,20101220,1000000.00,101.596,0.300,,,,20101215,221117,1.00
C5377A9706D8BA68,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,114058,20101228,20000.00,103.000,6.582,,,,20101215,221117,1.00
825FF77E2F789CA1,S,0882756E7,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20260615,,,20101215,114049,20101220,10000.00,107.650,3.903,,,,20101215,221117,1.00
081525EFD1F4B622,S,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20101215,114007,20101220,150000.00,110.510,2.150,,,,20101215,221117,1.00
0F0FCC8F7459E512,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,114037,20101220,1MM+,74.018,7.512,,,,20101215,221117,1.00
F087B9881DF24EA0,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101215,114003,20101220,10000.00,104.186,,,,,20101215,221117,1.00
D00F5801BAB12F71,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101215,113956,20101220,10000.00,104.436,,,,,20101215,221117,1.00
F7DA855FA46B6B71,P,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101215,114053,20101220,150000.00,82.199,6.252,,,,20101215,221117,1.00
09FAC3727F04D150,S,952063JP1,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.250,20161201,Y,,20101215,110000,20101228,170000.00,101.109,2.050,,,Y,20101215,221117,1.00
BBD6592D18DBCE67,S,952063JK2,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,3.000,20121201,Y,,20101215,110000,20101228,160000.00,104.193,0.800,,,Y,20101215,221117,1.00
74E6A7B68DE40C35,P,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20101215,114000,20101217,190000.00,100.418,4.437,,,,20101215,221117,1.00
22AD9C68096703C5,D,349460X91,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20130215,,,20101215,114005,20101216,100000.00,107.684,,,,,20101215,221117,1.00
B872EB6BA8710B83,D,349460X91,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20130215,,,20101215,114001,20101216,100000.00,107.734,,,,,20101215,221117,1.00
182B8A53DD0AA08B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114107,20101222,10000.00,100.625,5.165,,,,20101215,221117,1.00
611DD6CB9E504DCF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114109,20101222,5000.00,100.625,5.165,,,,20101215,221117,1.00
131CA3D5932A9226,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101215,114105,20101220,5000.00,100.000,4.998,,,,20101215,221117,1.00
402034A3D4693FD2,S,560058WG0,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.000,20121201,,,20101215,114101,20101220,50000.00,104.946,1.415,,,,20101215,221117,1.00
CB6E051053E93B99,S,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20101215,114102,20101220,35000.00,100.445,1.165,,,,20101215,221117,1.00
305F6272A331B232,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101215,114108,20101220,10000.00,99.350,5.043,,,,20101215,221117,1.00
4B67397BE48D4B27,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,114106,20101220,100000.00,103.704,5.012,,,,20101215,221117,1.00
623C81A2EB787857,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,114106,20101220,10000.00,99.374,5.047,,,,20101215,221117,1.00
73CE10720275E6FE,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101215,114106,20101220,35000.00,101.243,2.840,,,,20101215,221117,1.00
ABB084A729A51659,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,114110,20101220,50000.00,100.000,4.199,,,,20101215,221117,1.00
9606B05D6023D047,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,114106,20101220,100000.00,102.704,,,,,20101215,221117,1.00
28C03941ACDE25A1,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,114106,20101220,10000.00,98.124,,,,,20101215,221117,1.00
16801E06B0201FE4,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101215,114106,20101220,35000.00,99.868,,,,,20101215,221117,1.00
997580693C2AA81A,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,114110,20101220,50000.00,98.500,,,,,20101215,221117,1.00
F5DB933514A57465,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,114117,20101222,10000.00,99.500,5.291,,,,20101215,221117,1.00
9FBCAE1BA75AD1D7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114118,20101222,10000.00,100.000,5.249,,,,20101215,221117,1.00
FBB8685ECFDCACB8,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,114010,20101220,1MM+,99.184,,S,,,20101215,221117,1.00
27D5181810B6FB6A,S,6775206Y9,OHIO ST NAT RES-SER N,20091216,4.000,20160401,,,20101215,114112,20101220,10000.00,108.738,2.236,,,,20101215,221117,1.00
084431F81BFB6714,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101215,114112,20101220,25000.00,93.615,4.828,,,,20101215,221117,1.00
A91B382443626154,D,917542NY4,UTAH ST SER A,20090317,5.000,20140701,,,20101215,114020,20101220,25000.00,111.079,,,,,20101215,221117,1.00
A4EEB6E92BBA1694,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,114100,20101220,25000.00,100.869,4.688,,,,20101215,221117,1.00
990B7BEC9A244C13,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101215,114122,20110103,45000.00,106.500,4.175,,,,20101215,221117,1.00
3AFC638CCFFAB3AF,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,114019,20101220,60000.00,100.300,7.473,,,,20101215,221117,1.00
5886987C8503984D,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,114033,20101220,25000.00,100.000,5.000,,,,20101215,221117,1.00
C48D47E7A938E4EF,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,114043,20101220,20000.00,100.000,5.000,,,,20101215,221117,1.00
886B3C072C4A373C,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101215,113753,20110103,45000.00,106.500,,,,,20101215,221117,1.00
1C88BD1F3AF6A5E3,S,744829BF8,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.500,20241201,,,20101215,114045,20101220,15000.00,101.102,4.250,,,,20101215,221117,1.00
5AF00B12FDE09D7B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,114049,20101220,20000.00,100.000,7.499,,,,20101215,221117,1.00
309572F6AA8B66B4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,114121,20101220,150000.00,99.000,5.043,,,,20101215,221117,1.00
BAD9D40DCC94AD08,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114124,20101222,80000.00,100.000,5.250,,,,20101215,221117,1.00
45645356C169A7F0,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101215,114118,20101220,60000.00,102.017,0.601,,,,20101215,221117,1.00
5C4C0C6FC7F19BE0,S,88906RBZ2,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,4.750,20261001,,,20101215,114123,20101220,10000.00,98.473,4.889,,,,20101215,221117,1.00
C64EC3DCEE974AAE,P,645771MH6,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20121215,,,20101215,114125,20101220,25000.00,104.789,2.513,,,,20101215,221117,1.00
BC12F666BCA5C46D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,114121,20101220,150000.00,97.250,,,,,20101215,221117,1.00
FF61221B0D6E7879,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114124,20101222,80000.00,98.125,,,,,20101215,221117,1.00
C833C3B1E4C423C8,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,114010,20101220,1MM+,99.124,,P,,,20101215,221117,1.00
AE8965512C2EFD77,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,114010,20101220,1000000.00,99.184,,S,,,20101215,221117,1.00
75F63234AC2617A4,D,0882756E7,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20260615,,,20101215,114025,20101220,10000.00,104.902,,,,,20101215,221117,1.00
5489C393AA4145DF,D,977266HB4,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20250801,Y,,20101215,111500,20101229,300000.00,38.613,,,,Y,20101215,221117,1.00
B2316CA0F0C92975,S,64989KDD5,NEW YORK ST PWR AUTH REV SER A,20021023,4.250,20201115,,,20101215,114124,20101220,5000.00,100.450,4.000,,,,20101215,221117,1.00
E5FE97AA0891613D,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101215,114118,20101220,15000.00,101.454,4.696,,,,20101215,221117,1.00
E900EB6998288493,P,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20101215,114044,20101222,230000.00,100.000,0.000,,,,20101215,221117,1.00
B3A3A97C4587E5AE,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101215,114054,20101215,1MM+,100.000,0.000,,,,20101215,221117,1.00
0292E224CF97BAAD,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101215,114054,20101215,500000.00,100.000,0.000,,,,20101215,221117,1.00
E0128CEEC482B939,S,85071MBD7,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.400,20241001,,,20101215,114051,20101220,210000.00,97.250,5.690,,,,20101215,221117,1.00
48010AEE54D469D2,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20101215,114100,20101217,190000.00,100.668,4.400,,,,20101215,221117,1.00
B9C3988372F85BBD,S,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,,,20101215,114108,20101220,15000.00,80.480,5.170,,,,20101215,221117,1.00
7526C8E9DD8BD671,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,113715,20101220,1MM+,96.875,,,,,20101215,221117,1.00
7DD15A04F5FE1FCA,P,386316HN6,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20130101,,,20101215,114100,20101215,20000.00,100.093,3.561,,,,20101215,221117,1.00
3515206435244EEA,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101215,114124,20101220,100000.00,99.999,5.000,,,,20101215,221117,1.00
B61F6224C1B0EC0E,P,726310EZ4,PLAINFIELD IND SCH BLDG CORP REF-FIRST MTG,20040707,4.125,20130110,,,20101215,113600,20101220,50000.00,102.761,2.734,,,,20101215,221117,1.00
EC529F460CCEF795,D,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101215,114009,20101220,30000.00,102.999,,,,,20101215,221117,1.00
591187ED35F230D7,D,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,,,20101215,114108,20101220,15000.00,80.380,,,,,20101215,221117,1.00
597FBC3319E537FE,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101215,104300,20101215,1MM+,103.005,0.450,,,,20101215,221117,1.00
D0DCC19D91BA4F6D,S,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20101215,114132,20101220,15000.00,100.892,4.000,,,,20101215,221117,1.00
1BF731CF787A7DB4,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101215,113000,20101220,1MM+,85.158,6.056,,,,20101215,221117,1.00
7357714ED7E3B9BA,D,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101215,114016,20101220,100000.00,71.509,,S,,,20101215,221117,1.00
D976AF482292E4E8,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,114038,20101220,1MM+,108.663,,S,,,20101215,221117,1.00
0D660D6B2DC3E808,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,114038,20101220,1MM+,108.603,,P,,,20101215,221117,1.00
9A7AC3AE5E251B3E,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101215,114043,20101220,125000.00,91.175,,S,,,20101215,221117,1.00
2FDA83A24C6B90E3,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,114144,20101220,25000.00,101.250,5.335,,,,20101215,221117,1.00
80C26920AE256E43,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101215,114138,20101220,50000.00,92.548,4.337,,,,20101215,221117,1.00
F589D9B3C9AD3348,P,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101215,114123,20101220,10000.00,99.873,4.162,,,,20101215,221117,1.00
CB8E86774757DCDB,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101215,114135,20101220,5000.00,101.848,4.681,,,,20101215,221117,1.00
54A7580600B5D93B,D,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,110000,20101228,1MM+,100.000,,,,Y,20101215,221117,1.00
3727A4D1B5C67E12,D,0882756E7,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20260615,,,20101215,114010,20101220,10000.00,105.152,,,,,20101215,221117,1.00
DD46626A0A119FEF,P,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101215,114141,20101220,20000.00,95.883,5.342,,,,20101215,221117,1.00
5E2BCBE6C15849BF,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101215,114143,20101220,35000.00,98.800,5.204,,,,20101215,221117,1.00
BE42F081FA5FBF14,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101215,114141,20101216,10000.00,97.500,5.224,,,,20101215,221117,1.00
96DAA5F1A7A1379D,S,837545GL0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20130801,Y,,20101215,113900,20101228,50000.00,104.840,1.100,,,Y,20101215,221117,1.00
9C0B99A26341A749,S,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,,,20101215,113850,20101220,25000.00,100.000,3.000,,,,20101215,221117,1.00
2D09C42897671617,S,283821J64,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20260301,,,20101215,114147,20101220,5000.00,100.250,4.875,,,,20101215,221117,1.00
B8FE0B4B3BABCDCA,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101215,114001,20101220,15000.00,71.942,6.499,,,,20101215,221117,1.00
DCF50A33B774958B,D,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,,,20101215,113853,20101220,25000.00,99.316,,,,,20101215,221117,1.00
048A592C3B892051,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101215,114100,20101220,5000.00,91.850,5.640,,,,20101215,221117,1.00
C6804C044816CEF7,P,757293AZ8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.350,20160901,,,20101215,114100,20101220,10000.00,100.000,4.348,,,,20101215,221117,1.00
A2DCF3CEC3BACA38,D,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,,,20101215,114107,20101220,15000.00,80.130,,,,,20101215,221117,1.00
D1B34F48F0F585F7,D,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,,,20101215,114054,20101220,15000.00,80.380,,,,,20101215,221117,1.00
0BEE747AE4EC0D44,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114151,20101222,20000.00,99.625,5.280,,,,20101215,221117,1.00
3BFB96CA2C322FA2,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101215,114155,20101220,30000.00,101.755,5.343,,,,20101215,221117,1.00
0D8EC36A9727C2FA,S,386316HN6,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20130101,,,20101215,114140,20101215,20000.00,100.143,2.464,,,,20101215,221117,1.00
7A3FB9503F8A2D84,S,952063JQ9,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.750,20171201,Y,,20101215,110000,20101228,375000.00,101.579,2.500,,,Y,20101215,221117,1.00
A4260A137380FBD9,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101215,114027,20101220,50000.00,101.750,,,,,20101215,221117,1.00
87B48C972EA38EA4,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101215,113952,20101229,10000.00,100.000,4.999,,,,20101215,221117,1.00
56D2990DB4995FE9,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101215,114131,20101220,15000.00,101.083,4.261,,,,20101215,221117,1.00
0877F8BC90244A3A,S,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20101215,114200,20101220,5000.00,101.182,5.187,,,,20101215,221117,1.00
9B09950D43A22DCA,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101215,113000,20101220,15000.00,89.847,,,,,20101215,221117,1.00
2271FF4C3CCADDC9,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101215,114155,20101220,15000.00,99.383,,,,,20101215,221117,1.00
AF1A2DD2430A9FCC,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101215,114205,20101222,25000.00,107.255,5.400,,,,20101215,221117,1.00
8B0A2972680D7363,S,234685HZ1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20190215,,,20101215,114050,20101220,50000.00,106.436,3.100,,,,20101215,221117,1.00
4DC12D62D3266B74,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,114203,20101220,10000.00,106.403,4.402,,,,20101215,221117,1.00
E50C2A88B93677DC,P,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20101215,113600,20101217,100000.00,101.567,1.262,,,,20101215,221117,1.00
FB57003A71CD7C4A,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,114203,20101220,10000.00,104.402,,,,,20101215,221117,1.00
8AEB94A96CB49D1E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,114209,20101220,15000.00,93.268,5.539,,,,20101215,221117,1.00
4B7C571540975F8D,S,871463QP3,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20271201,,,20101215,114159,20101220,20000.00,102.364,4.572,,,,20101215,221117,1.00
7DB7A57FE32F7378,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101215,114209,20101220,25000.00,102.734,5.914,,,,20101215,221117,1.00
313FF46A5BABD66C,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101215,114210,20101220,25000.00,103.543,7.265,,,,20101215,221117,1.00
B2937EDEA24FA58C,D,6775206Y9,OHIO ST NAT RES-SER N,20091216,4.000,20160401,,,20101215,114110,20101220,10000.00,106.863,,,,,20101215,221117,1.00
4012BFE4498CF93B,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,114216,20110106,5000.00,100.000,4.998,,,,20101215,221117,1.00
5D8E4742C5DC2A27,P,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20101215,114217,20101217,10000.00,102.365,3.546,,,,20101215,221117,1.00
C261AB2E8830D0A9,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101215,114218,20101222,5000.00,100.643,4.070,,,,20101215,221117,1.00
AFDE155AF5BB07AF,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101215,114213,20101221,10000.00,101.875,6.726,,,,20101215,221117,1.00
C2FA310EA03569C3,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101215,114212,20101220,25000.00,103.522,7.267,,,,20101215,221117,1.00
25E252BCC5753E25,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101215,114154,20101221,25000.00,103.000,8.297,,,,20101215,221117,1.00
0A005E432EF37B6C,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,114214,20101220,50000.00,100.000,4.199,,,,20101215,221117,1.00
57F1F79B5F9AB435,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,114214,20101220,35000.00,99.808,5.020,,,,20101215,221117,1.00
544919BF4DC7EF94,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,114214,20101220,50000.00,98.500,,,,,20101215,221117,1.00
19A73A19008FF78E,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101215,114217,20101220,25000.00,96.228,4.850,,,,20101215,221117,1.00
40474DC17E7AAD3D,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,114159,20101220,100000.00,101.625,4.776,,,,20101215,221117,1.00
91027273AAB02557,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,114214,20101220,35000.00,98.058,,,,,20101215,221117,1.00
1E54F738A47AE595,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101215,114218,20101220,15000.00,96.364,5.158,,,,20101215,221117,1.00
1F878B400BB4BA74,D,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20101215,114010,20101220,1000000.00,108.104,,P,,,20101215,221117,1.00
7FD6307965C0AB13,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101215,114116,20101220,15000.00,99.629,,,,,20101215,221117,1.00
94E05F3568A71065,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101215,114114,20101220,15000.00,99.879,,,,,20101215,221117,1.00
96F8DC039370764B,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101215,114218,20101220,15000.00,94.475,,,,,20101215,221117,1.00
548E7A04916ACDB5,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101215,114218,20101220,15000.00,94.475,,,,,20101215,221117,1.00
B95FAFE87B0B9954,D,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20101215,113319,20101220,50000.00,103.396,,,,,20101215,221117,1.00
5A8C30D07AF9A477,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101215,114224,20101220,5000.00,100.500,5.058,,,,20101215,221117,1.00
B6C5FF5E239D1058,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101215,114225,20101220,20000.00,102.158,4.687,,,,20101215,221117,1.00
1E7E13B26720E260,P,910678SQ5,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20120815,,,20101215,114220,20101220,55000.00,105.505,1.610,,,,20101215,221117,1.00
29AC6526F9455DBB,S,37528TAS0,GILBERT ARIZ IMPT DIST NO 20 ,20090623,5.100,20280101,,,20101215,114114,20101220,10000.00,99.998,5.100,,,,20101215,221117,1.00
F631EEF05E262473,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,114116,20101220,20000.00,100.000,7.499,,,,20101215,221117,1.00
4CAB4BD91D0B4EBD,S,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20101215,114121,20101220,25000.00,102.885,3.000,,,,20101215,221117,1.00
CAB27114F25E518A,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101215,114200,20101220,50000.00,96.000,5.328,,,,20101215,221117,1.00
87B88783AC4214DC,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,113405,20101220,25000.00,102.000,,,,,20101215,221117,1.00
8BCB83DB0497D6A1,S,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101215,113937,20101220,100000.00,112.250,3.115,,,,20101215,221117,1.00
AA4B7E2661B01CCA,S,594746JC4,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,4.000,20191001,,,20101215,114225,20101220,15000.00,98.846,4.158,,,,20101215,221117,1.00
C0AB89438A741ABF,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,114101,20101220,500000.00,101.500,,,,,20101215,221117,1.00
44ED888E79A76A8C,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,113911,20110103,1000000.00,99.385,,,,,20101215,221117,1.00
4D7948D25DBD2B0F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,114159,20101220,200000.00,97.781,,S,,,20101215,221117,1.00
294C7F1C928405E2,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,114121,20101222,50000.00,98.125,,,,,20101215,221117,1.00
DEBCC31A2EAC572E,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,114121,20101222,50000.00,98.000,,,,,20101215,221117,1.00
8605322C579ABF18,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20101215,114226,20101220,20000.00,100.540,5.150,,,,20101215,221117,1.00
34399E4D4B6EBF73,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101215,114216,20101216,20000.00,111.406,1.866,,,,20101215,221117,1.00
87FA5144F6AB2AA7,P,663821PS9,NORTHBROOK ILL ,20070426,4.250,20221201,,,20101215,114200,20101220,5000.00,98.840,4.375,,,,20101215,221117,1.00
BB4B51C9DB342092,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101215,114207,20101220,25000.00,97.900,5.152,,,,20101215,221117,1.00
6629C03170875CB0,P,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20101215,114208,20101220,25000.00,98.900,5.098,,,,20101215,221117,1.00
BEB324CB0D0B3B9B,P,560551KJ1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20120701,,,20101215,114227,20101220,1000000.00,106.218,0.900,,,,20101215,221117,1.00
B4E7F1769E314FC2,S,283461TN1,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20171215,,,20101215,113800,20101220,1000000.00,108.833,0.760,,,,20101215,221117,1.00
41339CA6327F9B98,P,640345QP2,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,5.300,20241201,,,20101215,114156,20101220,25000.00,97.250,5.586,,,,20101215,221117,1.00
0B34AF8432B229EB,P,806347EX4,SCHAUMBURG ILL SER B,20040826,3.750,20111201,,,20101215,113700,20101220,50000.00,101.377,2.271,,,,20101215,221117,1.00
7A3A50610EE40584,D,663821PS9,NORTHBROOK ILL ,20070426,4.250,20221201,,,20101215,114200,20101220,5000.00,99.000,,,,,20101215,221117,1.00
CD6B120EF637DF07,D,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20101215,114208,20101220,25000.00,99.000,,,,,20101215,221117,1.00
3D5B029689F44B35,D,005078DG2,ACTON TEX MUN UTIL DIST UTIL REF,20030901,4.400,20190501,,,20101215,113852,20101220,50000.00,100.000,,,,,20101215,221117,1.00
6D3443AC6AF98425,D,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101215,112500,20101220,1000000.00,107.369,,,,,20101215,221117,1.00
2C9A0A20B3B0060F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,113634,20101220,1MM+,90.795,,,,,20101215,221117,1.00
8C28A57128A9E326,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101215,114207,20101220,25000.00,98.000,,,,,20101215,221117,1.00
523B0D5217A5CB91,P,455141KT7,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20130601,,,20101215,114233,20101220,1MM+,109.635,1.240,,,,20101215,221117,1.00
042982E13F765687,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101215,113328,20101220,20000.00,111.914,,,,,20101215,221117,1.00
6D7989893492DF3C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101215,114229,20101220,20000.00,89.037,5.991,,,,20101215,221117,1.00
9BBC77C4A39A3F4A,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101215,114100,20101220,100000.00,111.427,2.990,,,,20101215,221117,1.00
0A8E43AE98E69A0A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,114231,20101220,50000.00,100.000,4.199,,,,20101215,221117,1.00
DBA89A2AE20DF125,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101215,114100,20101220,30000.00,100.002,,,,,20101215,221117,1.00
0B8D981C0EA0C486,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101215,114217,20101220,1MM+,99.353,5.050,,,,20101215,221117,1.00
19A351E12383185E,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101215,114238,20101220,10000.00,100.000,5.373,,,,20101215,221117,1.00
12C1A65DE2F8F77A,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101215,114200,20101220,25000.00,101.718,,,,,20101215,221117,1.00
AF401ADFB25398A4,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101215,114200,20101220,25000.00,101.697,,,,,20101215,221117,1.00
32D57665EAA6CCBC,S,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20101215,114058,20101216,245000.00,105.238,0.750,,,,20101215,221117,1.00
CB79F252B0945E45,D,871463QP3,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20271201,,,20101215,114217,20101220,20000.00,101.100,,,,,20101215,221117,1.00
9574421B3A83A849,D,64982PUV2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20220701,,,20101215,112856,20101217,250000.00,107.008,,,,,20101215,221117,1.00
7B24A61E784271E3,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101215,114158,20101220,25000.00,100.734,,,,,20101215,221117,1.00
3933B0480E4105A4,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101215,112029,20101220,10000.00,83.506,6.922,,,,20101215,221117,1.00
BC984CFED5E53ACF,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101215,114200,20101229,25000.00,101.540,4.807,,,,20101215,221117,1.00
8280F62FB4D8D581,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101215,114241,20101220,50000.00,110.240,3.450,,,,20101215,221117,1.00
3C2242B094DF2297,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,114222,20101220,60000.00,104.320,4.810,,,,20101215,221117,1.00
62635157A930629D,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,114227,20101220,15000.00,100.000,5.000,,,,20101215,221117,1.00
DD7C176D8CEFD24F,S,837545GY2,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,4.500,20160801,Y,,20101215,114000,20101228,1MM+,112.485,2.120,,,Y,20101215,221117,1.00
50E624831C25B54C,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101215,114244,20101220,50000.00,99.999,5.000,,,,20101215,221117,1.00
427C6D459D66A301,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,114242,20101220,20000.00,98.570,5.106,,,,20101215,221117,1.00
B1FE4EB0F8B4448C,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,114242,20101220,105000.00,96.879,5.250,,,,20101215,221117,1.00
830AED342552369E,P,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20101215,113555,20101220,300000.00,112.446,1.870,,,,20101215,221117,1.00
43B342E3A6F3A703,S,642169V94,NEW BEDFORD MASS MUN PURP LN,20010501,5.375,20130501,,,20101215,113700,20101220,1MM+,102.782,0.462,,,,20101215,221117,1.00
95C75197D22792B2,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101215,114241,20101220,185000.00,98.750,5.493,,,,20101215,221117,1.00
3D67F33362422BDE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101215,114248,20101220,25000.00,99.209,6.080,,,,20101215,221117,1.00
E38B292F39A18759,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,114210,20101220,315000.00,95.351,,,,,20101215,221117,1.00
0B3698C136491B5A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114240,20101222,20000.00,100.000,5.250,,,,20101215,221117,1.00
4BA934B64816C07A,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,114242,20101220,20000.00,96.695,,,,,20101215,221117,1.00
1B605F4EF6E47374,D,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20101215,114147,20101220,15000.00,83.750,,,,,20101215,221117,1.00
648055627260374A,D,642169V94,NEW BEDFORD MASS MUN PURP LN,20010501,5.375,20130501,,,20101215,113629,20101220,1MM+,102.782,,,,,20101215,221117,1.00
D7AFEF7C4225DF08,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101215,114229,20101220,20000.00,88.187,,,,,20101215,221117,1.00
7DC57AFC4B99C5A2,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101215,114229,20101220,20000.00,88.187,,,,,20101215,221117,1.00
A15B271C57539EB0,P,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20101215,114100,20101220,50000.00,98.688,5.190,,,,20101215,221117,1.00
9BCF48685D00BD4E,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101215,114250,20101220,15000.00,101.250,4.238,,,,20101215,221117,1.00
3D42ECCED7B91203,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,114247,20101220,30000.00,99.000,5.069,,,,20101215,221117,1.00
B94CA1C00E70289F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,114241,20101220,100000.00,99.750,6.018,,,,20101215,221117,1.00
C09099C302FD61F6,P,67755CUH0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20080306,3.875,20140401,,,20101215,114249,20101220,500000.00,105.290,2.194,,,,20101215,221117,1.00
839AC398FC117099,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101215,114251,20101220,45000.00,106.091,4.035,,,,20101215,221117,1.00
DE19D4E148C3370D,S,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20101215,114100,20101220,100000.00,101.628,1.000,,,,20101215,221117,1.00
CF999D8226832C26,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101215,114251,20101220,45000.00,104.216,,,,,20101215,221117,1.00
67B735640E527C17,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101215,114200,20101220,85000.00,89.874,5.547,,,,20101215,221117,1.00
85C26CC2594A4115,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101215,114300,20101220,25000.00,97.815,5.034,,,,20101215,221117,1.00
450A7EA60A27050B,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101215,113800,20101220,1MM+,102.868,0.451,,,,20101215,221117,1.00
50534A759EE168AF,D,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101215,113757,20101220,1MM+,102.868,,,,,20101215,221117,1.00
354B9AC878CBEC37,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,114257,20101228,5000.00,103.000,6.582,,,,20101215,221117,1.00
CE16358587D06305,D,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101215,114246,20101220,25000.00,101.850,,,,,20101215,221117,1.00
D12929EB093416FD,S,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101215,114249,20101220,25000.00,103.850,5.812,,,,20101215,221117,1.00
20C0572D2B32D610,P,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20101215,114200,20101220,1MM+,108.402,3.844,,,,20101215,221117,1.00
7BC759782EA4B617,S,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20101215,114242,20101220,5000.00,103.168,3.495,,,,20101215,221117,1.00
646FBD9F3551D62E,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101215,114249,20101220,45000.00,105.665,4.270,,,,20101215,221117,1.00
876258326AAD2353,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101215,113512,20101220,10000.00,99.992,5.125,,,,20101215,221117,1.00
C071B2A31D23172C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,114220,20101220,25000.00,97.131,6.063,,,,20101215,221117,1.00
1BA00314B56318F2,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,114259,20101220,10000.00,99.998,5.250,,,,20101215,221117,1.00
BE3C5E725985BC3D,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101215,114027,20101220,100000.00,101.750,,,,,20101215,221117,1.00
6A9F4D56F188FCC2,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,114256,20101220,10000.00,93.163,5.018,,,,20101215,221117,1.00
440F266F2F295471,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101215,114145,20101220,230000.00,113.803,,,,,20101215,221117,1.00
20ABEA7DE2A01A92,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101215,114301,20101220,5000.00,101.795,4.502,,,,20101215,221117,1.00
52EC4792C44ECEDB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114303,20101222,10000.00,100.625,5.165,,,,20101215,221117,1.00
5076A67C7972CB24,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101215,114259,20101220,35000.00,98.750,5.346,,,,20101215,221117,1.00
AE0573CAFCA8BF92,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,114231,20101220,70000.00,104.320,4.810,,,,20101215,221117,1.00
2EDFD7033207390A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,114228,20101220,25000.00,97.131,,,,,20101215,221117,1.00
0380385D04ACDD3C,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,114259,20101220,10000.00,98.122,,,,,20101215,221117,1.00
0184F7F77A323105,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,114233,20101220,110000.00,89.610,,,,,20101215,221117,1.00
5A4367A6A4FC56BB,D,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20101215,114242,20101220,5000.00,103.008,,,,,20101215,221117,1.00
CF97255130666D04,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101215,114246,20101220,25000.00,97.084,,,,,20101215,221117,1.00
9CE3F0DF6F5DCB63,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101215,113000,20101220,15000.00,89.747,5.788,,,,20101215,221117,1.00
6605B7137907E85D,S,799317AR3,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.625,20210401,,,20101215,114300,20101220,15000.00,99.790,4.650,,,,20101215,221117,1.00
F6347A10008BE67D,P,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101215,114203,20101220,20000.00,79.479,6.746,,,,20101215,221117,1.00
B0CEA72BC60DE044,P,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20101215,113808,20101220,1MM+,109.123,2.260,,,,20101215,221117,1.00
A69281BBA3057469,P,15189VAA0,CENTERPOINT INTERMODAL CTR CL A CTFS-144A,20040122,7.500,20230615,,,20101215,114248,20101215,1MM+,100.000,,,,,20101215,221117,1.00
9CBB6E3A6BCC749D,D,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20101215,114242,20101220,5000.00,102.508,,,,,20101215,221117,1.00
9D0A1062F813798F,D,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20101215,114204,20101220,5000.00,103.008,,,,,20101215,221117,1.00
BDCA737A6F30CEF3,S,592112AG1,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20130201,,,20101215,114153,20101220,1MM+,108.476,0.940,,,,20101215,221117,1.00
54430A18462EA976,S,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,Y,,20101215,114300,20101220,25000.00,103.877,6.052,,,,20101215,221117,1.00
C7BA341462A9D864,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101215,114258,20110104,5000.00,99.992,5.000,,,,20101215,221117,1.00
24E870C0E5D40639,P,3733824H0,GEORGIA ST SER C ,19970801,2.250,20170801,,,20101215,114304,20101220,20000.00,96.336,2.862,,,,20101215,221117,1.00
C9503B430D168F36,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101215,114309,20101220,50000.00,99.999,5.000,,,,20101215,221117,1.00
AE3A094E4BC3D5BD,S,342815DV6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20230401,,,20101215,114308,20101220,55000.00,50.568,5.630,,,,20101215,221117,1.00
652DB2606D3B2B0A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114246,20101222,10000.00,99.998,5.250,,,Y,20101215,221117,1.00
2425EC75099046A9,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,114210,20101220,510000.00,98.940,,P,,,20101215,221117,1.00
93D0E6588FA41EED,D,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20101215,114010,20101220,1000000.00,108.164,,S,,,20101215,221117,1.00
45842FF9B24891B9,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101215,111413,20101220,25000.00,79.101,6.784,,,,20101215,221117,1.00
F0BE63B7020B37C9,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,Y,,20101215,114311,20101223,10000.00,101.997,5.013,,,,20101215,221117,1.00
4E12E82541BAC7C4,S,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101215,113700,20101220,250000.00,109.282,3.520,,,,20101215,221117,1.00
85F3B225811399EA,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101215,114319,20101220,30000.00,79.200,5.688,,,,20101215,221117,1.00
B58C7E0F19C2E846,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,113800,20110103,1000000.00,100.500,6.340,,,,20101215,221117,1.00
0F2EAFE2F9ECA8B7,S,518651LW2,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20250801,,,20101215,113656,20101220,100000.00,102.250,4.047,,,,20101215,221117,1.00
2AEFA7907ECD4925,P,546761UT2,LOUISVILLE KY SER A,20011115,5.000,20191101,,,20101215,113840,20101216,1MM+,105.010,0.400,,,,20101215,221117,1.00
250545B479A60D73,S,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,114313,20101220,50000.00,95.575,4.760,,,,20101215,221117,1.00
490D4CE149297E25,S,718814B21,PHOENIX ARIZ REF-SER C,20091027,2.000,20130701,,,20101215,114245,20101220,25000.00,101.862,1.250,,,,20101215,221117,1.00
657CBDD1CA45E482,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,114320,20101220,10000.00,91.836,5.700,,,,20101215,221117,1.00
C990F0A08ADFA2A0,D,518651LW2,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20250801,,,20101215,113642,20101220,100000.00,101.232,,,,,20101215,221117,1.00
E2611249CDD2FA28,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,114322,20101228,20000.00,103.000,6.582,,,,20101215,221117,1.00
FDFE4F9E9B8593C9,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,113056,20101221,100000.00,97.625,,,,,20101215,221117,1.00
5D7C9F2445C4C1FD,D,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20101215,114146,20101220,15000.00,84.000,,,,,20101215,221117,1.00
349654AD0D957F86,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101215,114319,20101220,30000.00,79.200,,,,,20101215,221117,1.00
E95DE22BF73323C1,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101215,113500,20101220,20000.00,112.440,2.918,,,,20101215,221117,1.00
BA1BBDD1307C89D1,P,10727XFJ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.125,20240902,,,20101215,114324,20101220,25000.00,97.267,5.409,,,,20101215,221117,1.00
EB4A7D0472BF21A9,P,134159LA8,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.600,20220801,,,20101215,114321,20101220,50000.00,99.098,4.701,,,,20101215,221117,1.00
757C7156F8EC3FDE,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,114231,20101220,10000.00,100.000,6.208,,,,20101215,221117,1.00
4D93492413240231,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101215,113732,20101220,100000.00,108.797,3.960,,,,20101215,221117,1.00
DF3A70C57A3ECCFC,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,Y,,20101215,114311,20101223,10000.00,99.997,,,,,20101215,221117,1.00
86771EA3EF304464,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101215,114300,20101220,25000.00,98.763,4.405,,,,20101215,221117,1.00
360D776C133991C6,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,114328,20101220,10000.00,100.000,4.997,,,,20101215,221117,1.00
D93D776921891BBF,S,641461PA0,NEVADA ST REF-NATURAL RES-SER D,20101221,3.000,20160601,Y,,20101215,114100,20101221,100000.00,102.660,2.475,,,,20101215,221117,1.00
018085EA955324A0,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,114330,20101221,65000.00,99.737,6.144,,,,20101215,221117,1.00
323B47BA2A8F5910,S,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20101215,114341,20101220,15000.00,99.516,4.250,,,,20101215,221117,1.00
1425E11C23CA754F,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101215,114334,20101220,10000.00,100.777,4.864,,,,20101215,221117,1.00
EF1A5BFFC285CFA5,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20101215,114338,20101220,10000.00,100.000,8.397,,,,20101215,221117,1.00
D133A0B2874B6DBD,P,607142DB9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20120101,,,20101215,114200,20101220,1000000.00,104.005,1.324,,,,20101215,221117,1.00
91F2FB017DF93020,S,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20101215,114327,20101220,25000.00,101.500,3.583,,,,20101215,221117,1.00
44EEDA71B8B4D908,P,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20101215,114329,20101220,25000.00,100.500,4.258,,,,20101215,221117,1.00
24FEA405D54A038C,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,114332,20101220,30000.00,98.875,5.576,,,,20101215,221117,1.00
6B639B215AF8A703,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101215,114337,20101220,10000.00,98.555,,,,,20101215,221117,1.00
72B5B11241B2A59D,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101215,114332,20101220,80000.00,88.969,5.200,,,,20101215,221117,1.00
5B19933CA13D0D51,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101215,114027,20101220,50000.00,101.750,,,,,20101215,221117,1.00
7F0DB2A1DDB961F9,P,107280GC7,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.250,20150801,,,20101215,114255,20101216,25000.00,100.356,4.164,,,,20101215,221117,1.00
FC40BD3344D4FBA7,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101215,114337,20101220,50000.00,106.845,5.606,,,,20101215,221117,1.00
606E286FCB1C9B03,S,54463PBE0,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20110201,,,20101215,114200,20101220,100000.00,100.226,1.000,,,,20101215,221117,1.00
BFB7123BDBDD54A2,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101215,114334,20101216,15000.00,110.727,3.684,,,,20101215,221117,1.00
623504AF8669F669,S,696543JQ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20210501,,,20101215,114338,20101220,25000.00,101.889,3.828,,,,20101215,221117,1.00
6FC394F267D85CB9,S,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20101215,114333,20101220,25000.00,103.745,0.751,,,,20101215,221117,1.00
E3CDB4243AD501D3,D,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20101215,114327,20101220,25000.00,101.000,,,,,20101215,221117,1.00
836F66744E1B27BD,D,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20101215,114329,20101220,25000.00,101.000,,,,,20101215,221117,1.00
4E65BC4C18329F14,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,114332,20101220,30000.00,97.000,,,,,20101215,221117,1.00
0FB1CAC8D45B79C9,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101215,114332,20101220,80000.00,87.344,,,,,20101215,221117,1.00
43DC8D43FD7A281E,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101215,113801,20101220,125000.00,105.144,,,,,20101215,221117,1.00
530371CD6C53608C,D,641461PA0,NEVADA ST REF-NATURAL RES-SER D,20101221,3.000,20160601,Y,,20101215,114003,20101221,100000.00,101.660,,,,,20101215,221117,1.00
E64325B2C4155F79,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101215,114342,20101216,10000.00,96.750,5.239,,,,20101215,221117,1.00
3593C769B6C5C115,P,546395A46,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.750,20141001,,,20101215,114345,20101220,5000.00,103.754,2.698,,,,20101215,221117,1.00
9422E07A2A5FC78E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,114319,20101220,10000.00,100.000,5.000,,,,20101215,221117,1.00
1758C9D9024F2EDF,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,114311,20101220,250000.00,100.000,5.000,,,,20101215,221117,1.00
425F19D47F8F97D0,S,735352HT6,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.500,20120901,,,20101215,114342,20101220,10000.00,103.337,1.500,,,,20101215,221117,1.00
91A94AC217A0471B,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20101215,114300,20101220,15000.00,101.498,5.380,,,,20101215,221117,1.00
E95277FB0301B3AA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114351,20101222,10000.00,100.625,5.165,,,,20101215,221117,1.00
D4B7872976E4AE8A,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101215,114351,20101220,20000.00,64.096,4.987,,,,20101215,221117,1.00
9638313622891215,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101215,114000,20101220,50000.00,92.807,5.500,,,,20101215,221117,1.00
46C06C12213C0EFF,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,114244,20101227,10000.00,96.130,5.835,,,,20101215,221117,1.00
ABEE196A6D6D4DE2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,113837,20101220,20000.00,100.778,5.896,,,,20101215,221117,1.00
DD2D71786620A99B,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20101215,114348,20101220,10000.00,99.995,5.000,,,,20101215,221117,1.00
3B1EEC97475FC2AE,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,113410,20101220,20000.00,98.500,,,,,20101215,221117,1.00
DA326A4BD26BDCF6,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,113914,20101221,90000.00,97.000,,,,,20101215,221117,1.00
6F48FD0BD1734A82,D,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20101215,113726,20101220,110000.00,103.609,,,,,20101215,221117,1.00
728128EA5CBD76B0,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,114358,20101220,20000.00,96.938,5.247,,,,20101215,221117,1.00
AB10E724A532DBB0,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,114352,20101220,10000.00,95.241,5.914,,,,20101215,221117,1.00
C570442F60ACB373,S,339162CF4,FLEMING CNTY KY SCH DIST FIN ,20010601,4.700,20160601,,,20101215,114135,20101222,345000.00,102.848,0.500,,,,20101215,221117,1.00
1D482F3DDA420CDF,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101215,114200,20101220,175000.00,111.809,2.100,,,,20101215,221117,1.00
D8209E9DCB558A6E,P,944378AR9,WAYNE CNTY GA ,20070726,4.125,20170301,,,20101215,114401,20101217,50000.00,93.822,5.305,,,,20101215,221117,1.00
664E68716F2C75A4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114405,20101222,10000.00,100.625,5.165,,,,20101215,221117,1.00
84600F6B0D343CAE,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101215,114400,20101220,10000.00,99.289,4.559,,,,20101215,221117,1.00
3E693AC71919335D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101215,114344,20101220,45000.00,89.405,6.010,,,,20101215,221117,1.00
BDE815696D3898BD,P,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20101215,114346,20101220,40000.00,108.177,3.656,,,,20101215,221117,1.00
F8981F6913A324DD,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101215,114344,20101220,15000.00,106.665,4.032,,,,20101215,221117,1.00
4601307475DD1676,P,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,114343,20101220,200000.00,88.595,5.474,,,,20101215,221117,1.00
696EFA4B4454B66A,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101215,114356,20101220,200000.00,101.168,4.923,,,,20101215,221117,1.00
367FB4C5944A4F54,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,114327,20101220,40000.00,100.000,5.000,,,,20101215,221117,1.00
DC0E523B188F94FA,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,114359,20101220,100000.00,95.956,5.343,,,,20101215,221117,1.00
8E87236BE73D9F02,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101215,114358,20101220,10000.00,100.000,7.238,,,,20101215,221117,1.00
F07C976F94496C15,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101215,114359,20101220,10000.00,91.000,5.912,,,,20101215,221117,1.00
CCF2A8F81374AA9D,S,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101215,114059,20101220,100000.00,103.654,0.700,,,,20101215,221117,1.00
6569D414332F9E27,P,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101215,114028,20101220,50000.00,108.151,3.104,,,,20101215,221117,1.00
AC60F7D8EB13BE96,D,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101215,114345,20101220,15000.00,105.110,,,,,20101215,221117,1.00
A05D50DF5DCE3CA4,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,114359,20101220,100000.00,94.081,,,,,20101215,221117,1.00
3ADEB0189CC630A6,D,59067AAY9,MESA ST COLLEGE COLO AUXILIARY ,20081217,4.750,20170515,,,20101215,113604,20101220,70000.00,113.008,,P,,,20101215,221117,1.00
8F8103F1B4694B51,D,59067AAY9,MESA ST COLLEGE COLO AUXILIARY ,20081217,4.750,20170515,,,20101215,113741,20101220,70000.00,113.108,,S,,,20101215,221117,1.00
BBA7C42C28EFADF0,D,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101215,114344,20101220,15000.00,105.165,,,,,20101215,221117,1.00
6C02D8D41D42C55B,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,114343,20101220,200000.00,88.945,,,,,20101215,221117,1.00
792F89A50B74E75E,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20101215,114348,20101220,10000.00,99.995,,,,,20101215,221117,1.00
19259012FC9D97A6,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101215,114356,20101220,200000.00,101.068,,,,,20101215,221117,1.00
0DD62A9E35826669,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101215,114358,20101216,10000.00,98.125,,,,,20101215,221117,1.00
6B6D36A7CC80956B,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101215,114359,20101220,10000.00,89.250,,,,,20101215,221117,1.00
4A2E86DAE9EB9FF9,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101215,114410,20101217,10000.00,86.596,6.033,,,,20101215,221117,1.00
27FC1C069FB84938,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,114411,20101220,10000.00,96.938,5.247,,,,20101215,221117,1.00
CFB34CB0AA154436,S,213185DS7,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.430,20111115,,,20101215,114140,20101220,1MM+,100.385,1.000,,,,20101215,221117,1.00
FC149442C43CEBC9,S,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101215,114400,20101220,10000.00,60.521,5.201,,,,20101215,221117,1.00
690D29116FC225FE,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101215,114304,20101220,5000.00,98.890,,,,,20101215,221117,1.00
4512455D08DF6146,D,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20101215,114306,20101220,100000.00,112.215,,,,,20101215,221117,1.00
564DF6AA10937F9D,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101215,114256,20101220,5000.00,99.390,,,,,20101215,221117,1.00
DD5EDC5DB75B0E32,D,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20101215,114304,20101220,100000.00,112.265,,,,,20101215,221117,1.00
8D84398420E8D15F,D,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,114309,20101220,50000.00,93.075,,,,,20101215,221117,1.00
2EF1C8D4ED47C00B,D,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,114307,20101220,50000.00,93.200,,,,,20101215,221117,1.00
0AC596EAEC48BD2D,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101215,114408,20101220,10000.00,97.100,,,,,20101215,221117,1.00
269F402CCAE62FB5,S,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20101215,114416,20101220,10000.00,109.686,2.631,,,,20101215,221117,1.00
48DDFEEE13E2E87C,P,64972HAG7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20110715,,,20101215,114302,20101217,150000.00,102.034,1.450,,,,20101215,221117,1.00
95C4D770AE2B0918,S,409861AH4,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,5.750,20180601,Y,,20101215,114300,20101229,150000.00,100.000,5.750,,,,20101215,221117,1.00
696F9C8AEB8BCD33,P,455141KU4,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20140601,,,20101215,113555,20101220,150000.00,109.870,1.148,,,,20101215,221117,1.00
B55B973858A2CA57,D,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20101215,114200,20101220,1MM+,103.250,,,,,20101215,221117,1.00
F633A96BD7B090C9,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101215,114400,20101220,5000.00,92.808,3.073,,,,20101215,221117,1.00
692BA0F7E73F45C4,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,114420,20101220,40000.00,100.101,4.981,,,,20101215,221117,1.00
E11E76ED1A1A0C2B,P,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20101215,114422,20101220,10000.00,104.507,1.829,,,,20101215,221117,1.00
CE17E3BD712D4542,D,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20101215,113802,20101217,125000.00,80.781,,,,,20101215,221117,1.00
3D3E367270369615,S,040584AL8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20200701,,,20101215,114414,20101220,15000.00,109.390,4.041,,,,20101215,221117,1.00
6BAB3AE6607D7747,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101215,114416,20101220,30000.00,95.500,5.304,,,,20101215,221117,1.00
F38DD22E39FBDA89,S,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101215,114155,20101220,25000.00,102.307,3.400,,,,20101215,221117,1.00
310B24B0EFF60B53,S,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101215,113934,20101220,5000.00,100.208,4.726,,,,20101215,221117,1.00
F577C25426409C78,D,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101215,113940,20101220,5000.00,100.208,,,,,20101215,221117,1.00
928E13D10933B634,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,114359,20101220,25000.00,102.477,7.765,,,,20101215,221117,1.00
88C6FBC65BBE402D,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101215,114423,20101220,25000.00,105.809,4.410,,,,20101215,221117,1.00
C4B45AA6385B510E,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101215,114414,20101220,10000.00,113.696,2.611,,,,20101215,221117,1.00
1053E935A9CC9984,S,13062RJ58,CALIFORNIA ST VAR PURP,20051201,4.000,20160301,,,20101215,114426,20101220,100000.00,104.942,2.966,,,,20101215,221117,1.00
86F921D9BF55F1EB,S,92817QKS0,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SR-A,20090617,4.710,20171101,,,20101215,114100,20101220,75000.00,104.220,4.000,,,,20101215,221117,1.00
B6D6369AD9C714B4,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101215,114403,20101220,100000.00,97.000,5.208,,,,20101215,221117,1.00
6EAFBB9B84AC7268,S,873884JH4,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.375,20270801,,,20101215,114400,20101220,15000.00,99.901,4.383,,,,20101215,221117,1.00
4FC55C715B788017,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101215,114414,20101220,10000.00,114.196,,,,,20101215,221117,1.00
276CEB0E5F3E8EF0,S,952063JK2,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,3.000,20121201,Y,,20101215,110000,20101228,30000.00,104.193,0.800,,,Y,20101215,221117,1.00
135C521E07557EB0,P,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101215,114424,20101220,175000.00,101.395,4.706,,,,20101215,221117,1.00
30CB2D2C2A6F3A2D,D,13062RJ58,CALIFORNIA ST VAR PURP,20051201,4.000,20160301,,,20101215,114426,20101220,100000.00,103.692,,,,,20101215,221117,1.00
2EA9024E88E5B8DD,D,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101215,114328,20101220,60000.00,106.480,,,,,20101215,221117,1.00
EAAEB33419565163,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,113728,20101220,85000.00,102.043,,,,,20101215,221117,1.00
2218F5DA842F8A89,D,944378AR9,WAYNE CNTY GA ,20070726,4.125,20170301,,,20101215,114323,20101220,50000.00,94.822,,,,,20101215,221117,1.00
6EBAFAA286058F29,D,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20101215,114416,20101220,10000.00,108.383,,,,,20101215,221117,1.00
73739C6E7D879918,D,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101215,114424,20101220,175000.00,101.745,,,,,20101215,221117,1.00
87EF1F3DDFA52F1A,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20101215,114434,20101220,5000.00,106.100,4.251,,,,20101215,221117,1.00
7A5E639DFC14E0C6,S,684273GR0,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20170215,Y,,20101215,114419,20101223,50000.00,110.229,2.210,,,,20101215,221117,1.00
4DBBE97ACC937DC5,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101215,114422,20101220,35000.00,101.022,4.757,,,,20101215,221117,1.00
89AA7DE30DFA95FC,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101215,114421,20101220,20000.00,96.210,5.386,,,,20101215,221117,1.00
439C1CE852698263,S,070437HQ4,BATAVIA N Y CITY SCH DIST ,20101229,3.750,20200615,Y,,20101215,113000,20101229,200000.00,102.288,3.400,,,,20101215,221117,1.00
1C9D33554FE68E56,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20101215,114420,20101223,10000.00,101.725,5.000,,,,20101215,221117,1.00
A9B9CE69DF557C3A,S,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101215,104507,20101215,1000000.00,100.000,0.220,,,,20101215,221117,1.00
BBD10BF8476900C8,P,64972HAG7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20110715,,,20101215,114435,20101220,150000.00,102.004,1.450,,,,20101215,221117,1.00
A759501D278EC93E,D,070437HQ4,BATAVIA N Y CITY SCH DIST ,20101229,3.750,20200615,Y,,20101215,113000,20101229,200000.00,100.413,,,,Y,20101215,221117,1.00
FE343444A6DF1F93,D,726310EZ4,PLAINFIELD IND SCH BLDG CORP REF-FIRST MTG,20040707,4.125,20130110,,,20101215,113900,20101220,50000.00,103.261,,,,,20101215,221117,1.00
1797C41E6D91412B,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101215,114400,20101220,355000.00,110.859,3.560,,,,20101215,221117,1.00
7C589865084AD92C,S,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20101215,114434,20101220,25000.00,93.760,5.250,,,,20101215,221117,1.00
56D338E4FC3039C0,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20101215,114441,20101220,25000.00,98.850,5.100,,,,20101215,221117,1.00
1C6C2E8095AFDDDC,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101215,114434,20101220,50000.00,103.748,4.514,,,,20101215,221117,1.00
0E468F7AD711FC19,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101215,114439,20101220,50000.00,97.920,5.118,,,,20101215,221117,1.00
845F5EE64F909805,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101215,114434,20101220,50000.00,102.623,,,,,20101215,221117,1.00
8598DCF423344974,D,977266GX7,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20210801,Y,,20101215,111500,20101229,320000.00,54.248,,,,Y,20101215,221117,1.00
E921248200F33C8E,S,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20101215,114427,20101220,50000.00,99.100,5.889,,,,20101215,221117,1.00
2CF7F4312D0ADAA8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,114423,20101220,125000.00,101.448,7.488,,,,20101215,221117,1.00
2441F1041BD1366A,D,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101215,114343,20101220,20000.00,97.745,,,,,20101215,221117,1.00
68BA6E34FD6BA3FD,D,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101215,114342,20101220,20000.00,97.995,,,,,20101215,221117,1.00
99DF2D3871BB3673,D,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20101215,113600,20101217,100000.00,101.567,,,,,20101215,221117,1.00
8F1C7DFDFF223C74,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20101215,114423,20101220,50000.00,99.000,,,,,20101215,221117,1.00
B03CBCB0B1734AFB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,114430,20101220,125000.00,101.348,,,,,20101215,221117,1.00
74B4983E23818355,S,118565TZ3,BUCKS CNTY PA ,20081115,5.000,20160501,,,20101215,114315,20101220,100000.00,114.036,2.210,,,,20101215,221117,1.00
44375CF439657BA6,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20101215,113834,20101220,20000.00,89.976,5.819,,,,20101215,221117,1.00
0ADC804214205D7F,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20101215,113231,20101220,20000.00,87.942,,,,,20101215,221117,1.00
F2D0CBBA1FA05825,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101215,114357,20101220,200000.00,101.008,,,,,20101215,221117,1.00
4054B4F1783B2F87,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101215,114348,20101220,200000.00,101.068,,,,,20101215,221117,1.00
E30313121398A4B4,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101215,114452,20101227,15000.00,94.888,6.015,,,,20101215,221117,1.00
ADD0DBA02B9E1AD4,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101215,114440,20101220,45000.00,98.071,5.125,,,,20101215,221117,1.00
6E5695EEDAB86836,D,950885PM9,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20120215,,,20101215,114400,20101220,250000.00,102.192,,,,,20101215,221117,1.00
922E150E54FA1D34,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,114427,20101220,10000.00,100.000,5.000,,,,20101215,221117,1.00
92C9263BEC0C94BA,S,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,,,20101215,114447,20101220,200000.00,105.893,3.300,,,,20101215,221117,1.00
25A166664CC8774D,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101215,114449,20101220,20000.00,86.934,5.211,,,,20101215,221117,1.00
CA9BFDE1CD45C669,D,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20101215,114312,20101220,1000000.00,106.864,,P,,,20101215,221117,1.00
15BEAFAAA6CBBD7F,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101215,114027,20101229,100000.00,101.750,5.500,,,,20101215,221117,1.00
D9B5639C6D698C12,S,406792C25,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20240715,,,20101215,114403,20101220,75000.00,99.000,4.222,,,,20101215,221117,1.00
7BC2F33C5810B50A,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,114246,20110105,10000.00,96.130,5.835,,,,20101215,221117,1.00
F5EF2BC3ACA3C366,S,276612PJ1,EASTERN LEBANON CNTY PA SCH ,20081001,4.250,20230515,,,20101215,114217,20101220,335000.00,101.500,3.699,,,,20101215,221117,1.00
5C2002948AD0EEB2,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101215,114304,20101220,1MM+,70.500,,P,,,20101215,221117,1.00
B7BF34FFF94C530A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,114455,20101220,15000.00,93.268,5.539,,,,20101215,221117,1.00
6387E1ABF17C3640,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101215,114456,20101220,50000.00,108.750,2.004,,,,20101215,221117,1.00
DE3F99F443A69026,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101215,114452,20101220,35000.00,112.367,3.480,,,,20101215,221117,1.00
347D6AA7AB97102B,D,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,,,20101215,114447,20101220,200000.00,104.393,,,,,20101215,221117,1.00
1604CF33D0E89C2B,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101215,114449,20101220,20000.00,85.309,,,,,20101215,221117,1.00
B1E7707637DFCC64,D,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101215,113933,20101220,40000.00,86.000,,,,,20101215,221117,1.00
C4F550EFDDFDB609,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101215,113000,20101220,15000.00,89.847,5.779,,,,20101215,221117,1.00
C08759CC08A624F0,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101215,114452,20101220,35000.00,110.866,,,,,20101215,221117,1.00
65C87EEFD12C1C42,S,46613CXH3,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20291001,,,20101215,114443,20101220,25000.00,94.048,4.991,,,,20101215,221117,1.00
4590B3B838CB61F1,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101215,114431,20101220,10000.00,96.592,5.615,,,,20101215,221117,1.00
CB4836E22387EF48,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,114453,20101220,25000.00,100.000,5.000,,,,20101215,221117,1.00
9479E5B8E40B7BF7,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101215,114459,20101220,5000.00,100.000,5.248,,,,20101215,221117,1.00
2977B3794492AC98,S,70914PLK6,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20150701,,,20101215,114000,20101220,70000.00,109.285,1.260,,,,20101215,221117,1.00
F1E6A8836BFEF5FA,S,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101215,114429,20101220,600000.00,106.507,4.171,,,,20101215,221117,1.00
2B61A4ACD410739A,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101215,114500,20101220,25000.00,100.000,4.999,,,,20101215,221117,1.00
237947F5CB89320B,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101215,114504,20101220,5000.00,45.918,6.600,,,,20101215,221117,1.00
5483BB0C9D25B66C,D,46613CXH3,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20291001,,,20101215,114443,20101220,25000.00,93.948,,,,,20101215,221117,1.00
975B83F5B043AD4E,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,114423,20101220,250000.00,103.477,7.615,,,,20101215,221117,1.00
54C20DB766F14A76,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101215,114433,20101220,25000.00,104.948,6.000,,,,20101215,221117,1.00
D726E3E398E761A6,D,757431AN1,REDFORD TWP MICH ECONOMIC DEV LTD OBLIG-MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101215,113137,20101220,10000.00,2.000,,S,,,20101215,221117,1.00
5108410C0E931ECE,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20101215,114456,20101220,1MM+,93.405,5.978,,,,20101215,221117,1.00
E431147A530D153B,D,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101215,114359,20101220,10000.00,58.571,,,,,20101215,221117,1.00
C3E153E69544801D,D,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101215,114357,20101220,10000.00,58.821,,,,,20101215,221117,1.00
76F2A1884080D9BC,D,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101215,114325,20101220,60000.00,106.580,,,,,20101215,221117,1.00
B8B94CD76DB960AC,P,495044PJ2,KING CNTY WASH SCH DIST NO 401 ,20020501,5.375,20191201,,,20101215,113432,20101220,1MM+,106.659,0.740,,,,20101215,221117,1.00
30863EC282D8063A,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,114500,20101220,20000.00,100.869,4.688,,,,20101215,221117,1.00
4EA2FCB947A4C60C,P,950885PM9,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20120215,,,20101215,114400,20101220,250000.00,102.192,1.081,,,,20101215,221117,1.00
FA51130A8BEAC3A2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114513,20101222,20000.00,100.625,5.165,,,,20101215,221117,1.00
285A2CE55DBEC31A,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101215,114452,20101220,25000.00,94.556,5.536,,,,20101215,221117,1.00
AC7CE639C563FB38,D,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101215,111449,20101222,75000.00,100.075,,,,,20101215,221117,1.00
21F72937002F1B96,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,114438,20101220,100000.00,98.242,5.131,,,,20101215,221117,1.00
BDB7FF2C798D29E7,S,486063FS4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.250,20210215,,,20101215,114510,20101220,25000.00,105.000,3.343,,,,20101215,221117,1.00
5EF5AEEBC36AE9E5,D,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101215,114121,20101220,40000.00,87.500,,,,,20101215,221117,1.00
409CEFBC4726CAB1,P,871463QP3,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20271201,,,20101215,114407,20101220,20000.00,100.750,4.863,,,,20101215,221117,1.00
A7889ECB2455D267,P,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20101215,113335,20101220,1000000.00,102.786,0.450,,,,20101215,221117,1.00
5A2445A0088023B4,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101215,114504,20101220,5000.00,11.109,7.073,,,,20101215,221117,1.00
581150F19A1D140A,D,040584AL8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20200701,,,20101215,114413,20101220,15000.00,107.265,,,,,20101215,221117,1.00
1C48BC158E24A0CD,D,040584AL8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20200701,,,20101215,114407,20101220,15000.00,107.515,,,,,20101215,221117,1.00
D85F6E0FC62B69F7,S,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20101215,114514,20101220,25000.00,103.610,2.304,,,,20101215,221117,1.00
9621717DF9904057,P,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,114333,20101217,1MM+,97.750,5.201,,,,20101215,221117,1.00
98CE292A8FE953A5,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101215,105032,20101217,30000.00,72.000,7.867,,,,20101215,221117,1.00
B78078E603B894D2,D,791400VR2,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,5.850,20260301,Y,,20101215,110000,20101223,500000.00,100.000,,,,Y,20101215,221117,1.00
046195AE25F7C368,D,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20101215,114514,20101220,25000.00,102.860,,,,,20101215,221117,1.00
610456767D6EBC89,D,823007QZ5,SHELTON CONN LOT A,20100801,2.000,20120801,,,20101215,113810,20101220,250000.00,101.546,,S,,,20101215,221117,1.00
9AF8AFE45B4F3BDC,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101215,114410,20101220,250000.00,90.673,,P,,,20101215,221117,1.00
8E06FF72A62B7116,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20101215,114516,20101220,75000.00,100.976,4.844,,,,20101215,221117,1.00
4175A47BAF8CD90D,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101215,114521,20101220,20000.00,99.350,5.043,,,,20101215,221117,1.00
A0A51C15990B01D4,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101215,114427,20110103,15000.00,93.500,5.651,,,,20101215,221117,1.00
9B56972EA6E151E0,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,114436,20101220,25000.00,100.000,5.000,,,,20101215,221117,1.00
B129F6AE7C52DE9B,S,406792C25,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20240715,,,20101215,114441,20101220,125000.00,99.000,4.222,,,,20101215,221117,1.00
3989399831B94497,P,341596GW8,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20170701,,,20101215,114515,20101220,5000.00,98.000,5.114,,,,20101215,221117,1.00
7286BA6A251B4EED,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101215,114522,20101220,50000.00,112.398,3.414,,,,20101215,221117,1.00
DCF8FA7361E6CD71,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20101215,114521,20101220,75000.00,98.750,,,,,20101215,221117,1.00
E77F50463EDA868C,S,78615RAQ6,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20190601,,,20101215,114527,20101220,100000.00,109.758,0.956,,,,20101215,221117,1.00
FA5AE4417F8066D4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,114526,20101220,100000.00,100.875,8.284,,,,20101215,221117,1.00
BC7D13383BEE9DB1,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,114236,20101220,250000.00,96.940,,P,,,20101215,221117,1.00
9594213539E20BE6,D,341596GW8,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20170701,,,20101215,114515,20101220,5000.00,98.500,,,,,20101215,221117,1.00
AFD5E10530519714,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,114526,20101216,100000.00,100.750,,,,,20101215,221118,1.00
73399DF2117E23BB,S,649903MJ7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20171101,,,20101215,114459,20101220,10000.00,99.600,5.069,,,,20101215,221118,1.00
4DCFD0480F6A6689,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101215,114507,20101220,10000.00,90.100,5.384,,,,20101215,221118,1.00
748D574392207423,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101215,114113,20101220,100000.00,104.000,4.652,,,,20101215,221118,1.00
8743ED41DB397D2B,S,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20101215,114440,20101220,25000.00,105.090,2.500,,,,20101215,221118,1.00
068F857DFA23CD6E,S,809554QQ4,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.350,20410201,,,20101215,114000,20101217,5000.00,100.678,6.250,,,,20101215,221118,1.00
AA35171927593962,D,649903MJ7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20171101,,,20101215,114459,20101220,10000.00,99.500,,,,,20101215,221118,1.00
1F80E62FB104C26D,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101215,114507,20101220,10000.00,90.000,,,,,20101215,221118,1.00
FF964D4953FB1559,S,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20101215,114518,20101220,20000.00,85.685,4.329,,,,20101215,221118,1.00
EF3751FD2A640F0B,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101215,113134,20101220,50000.00,104.750,,,,,20101215,221118,1.00
A6EF686E9600F949,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101215,114039,20101220,100000.00,102.989,,,,,20101215,221118,1.00
DAE5732E753E9DF4,D,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20101215,114519,20101220,20000.00,84.005,,,,,20101215,221118,1.00
058CCFA8A6929FC4,D,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20101215,114518,20101220,20000.00,84.005,,,,,20101215,221118,1.00
87496189D6552C53,D,806347EX4,SCHAUMBURG ILL SER B,20040826,3.750,20111201,,,20101215,114000,20101220,50000.00,101.877,,,,,20101215,221118,1.00
81D46C9EAF52407D,D,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20101215,114000,20101220,35000.00,100.345,,,,,20101215,221118,1.00
7C4A65141424D560,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101215,114410,20101220,250000.00,90.733,,S,,,20101215,221118,1.00
523BB3856B7F1AC7,S,735352HV1,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.600,20140901,,,20101215,114527,20101216,15000.00,104.829,1.765,,,,20101215,221118,1.00
7D93B2EEEFF651AA,S,273793HP7,EAST MUSKINGUM WTR AUTH OHIO RES,20010601,5.125,20261201,,,20101215,114529,20101220,10000.00,104.739,1.133,,,,20101215,221118,1.00
97F37F71D99D30B9,S,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20101215,114410,20101220,250000.00,105.273,0.850,,,,20101215,221118,1.00
644490A63A796671,D,273793HP7,EAST MUSKINGUM WTR AUTH OHIO RES,20010601,5.125,20261201,,,20101215,114529,20101220,10000.00,104.614,,,,,20101215,221118,1.00
BEE4DAE20EF06F6E,S,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101215,114537,20101220,50000.00,101.447,4.725,,,,20101215,221118,1.00
D5C25D680586626F,S,040660EQ1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.400,20140701,,,20101215,114500,20101220,50000.00,105.370,0.860,,,,20101215,221118,1.00
68EF6D457B9E913E,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101215,114500,20101220,1000000.00,107.494,0.463,,,,20101215,221118,1.00
526B7867F856063C,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101215,114537,20101220,5000.00,72.745,8.015,,,,20101215,221118,1.00
9B71F27DD17648E7,D,957178JQ0,WESTBROOK ME ,20000601,5.400,20111001,,,20101215,114500,20101220,640000.00,101.731,,,,,20101215,221118,1.00
F1A029FB24296584,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101215,114535,20101220,10000.00,104.074,3.308,,,,20101215,221118,1.00
8C5E64A89CDDBEB0,S,3466224S9,FORSYTH CNTY N C SCH,20080917,4.125,20230501,,,20101215,114537,20101220,50000.00,103.161,3.631,,,,20101215,221118,1.00
6C50C08941CF35D9,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101215,114543,20101220,5000.00,100.312,6.221,,,,20101215,221118,1.00
8AEEE2C5CEBF2EA0,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,114536,20101220,25000.00,102.400,5.427,,,,20101215,221118,1.00
AD13B6935BDA3CAE,S,87972YAU0,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.800,20230901,,,20101215,114520,20101216,25000.00,101.000,5.394,,,,20101215,221118,1.00
52766DADB428B20E,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101215,114528,20101220,15000.00,100.000,4.897,,,,20101215,221118,1.00
E63EAF52FF91C9AA,S,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101215,114538,20101220,35000.00,104.735,3.387,,,,20101215,221118,1.00
5F40C7FAD330218E,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101215,114537,20101220,5000.00,71.745,,,,,20101215,221118,1.00
1338C6963F6201FC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114541,20101222,30000.00,99.625,5.280,,,,20101215,221118,1.00
A7A85879E3C86C2E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,114542,20101220,20000.00,100.000,4.999,,,,20101215,221118,1.00
4D091ECEF4120458,P,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20101215,114542,20101220,15000.00,101.153,2.348,,,,20101215,221118,1.00
E73FE23DFD26628C,S,546395A61,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.900,20161001,,,20101215,114543,20101220,10000.00,108.655,1.790,,,,20101215,221118,1.00
0EE39D8CBA7893D1,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101215,114546,20101220,5000.00,100.284,3.618,,,,20101215,221118,1.00
5F3E48BF8977DFF7,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,114548,20101220,20000.00,102.250,6.028,,,,20101215,221118,1.00
E7F45422EC70484F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,114549,20101220,10000.00,96.938,5.247,,,,20101215,221118,1.00
14C02690E32D2446,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101215,114542,20101215,220000.00,100.000,,,,,20101215,221118,1.00
5EB31F5B2C16EA36,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101215,114444,20101220,25000.00,98.614,,,,,20101215,221118,1.00
0257A3530253D3E5,D,977266GZ2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20230801,Y,,20101215,111500,20101229,200000.00,46.025,,,,Y,20101215,221118,1.00
D9BC7E15D1E0AA8F,D,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20101215,114329,20101220,25000.00,104.500,,,,,20101215,221118,1.00
B1CDFD05E04780FE,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101215,114500,20101220,50000.00,101.447,,,,,20101215,221118,1.00
33266B2C20008124,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101215,114438,20101220,45000.00,96.196,,,,,20101215,221118,1.00
5D2806B197D6BF66,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101215,114400,20101220,25000.00,98.364,,,,,20101215,221118,1.00
F7A6996283C14432,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101215,114535,20101220,10000.00,101.780,,,,,20101215,221118,1.00
D6DEE3E494A34F1C,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101215,114522,20101220,50000.00,110.398,,,,,20101215,221118,1.00
4F7F07E219BA1FC8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,113915,20101220,1MM+,97.416,,,,,20101215,221118,1.00
215F52ECA002EB92,D,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101215,114500,20101220,35000.00,104.235,,,,,20101215,221118,1.00
E553EFF2E174C518,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101215,114548,20101220,50000.00,98.373,5.152,,,,20101215,221118,1.00
7A460EDCEC783F3F,P,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20101215,114404,20101220,125000.00,104.404,3.246,,,,20101215,221118,1.00
CB554481DB51B08F,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101215,114049,20101220,70000.00,107.955,,,,,20101215,221118,1.00
441C1F812525AD1C,D,769045PQ2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20200801,,,20101215,113800,20101220,50000.00,96.985,,,,,20101215,221118,1.00
3F1BE9C6709D7982,D,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101215,114538,20101220,35000.00,104.235,,,,,20101215,221118,1.00
0051E5E4ED0F0697,P,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101215,114500,20101220,40000.00,84.853,6.057,,,,20101215,221118,1.00
0F7D9B0C40BEFDB9,S,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20101215,114523,20101220,40000.00,112.279,2.850,,,,20101215,221118,1.00
6F95653514DD1FBC,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101215,114550,20101220,100000.00,99.725,5.019,,,,20101215,221118,1.00
0528B5ADFA0A895E,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20101215,114547,20110103,25000.00,84.214,5.675,,,,20101215,221118,1.00
7D4D197EE2918301,S,458436NV0,INTERBORO SCH DIST PA DELAWARE SER B,20091215,2.300,20150815,,,20101215,114548,20101220,10000.00,100.806,2.096,,,,20101215,221118,1.00
C48B7C00615A9CC5,S,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101215,114548,20101220,45000.00,98.765,4.160,,,,20101215,221118,1.00
1FD2F789F551791E,D,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20101215,114524,20101220,40000.00,112.279,,,,,20101215,221118,1.00
4534A6BB980F5E77,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20101215,114547,20110103,25000.00,82.589,,,,,20101215,221118,1.00
DE05828E6E7BE0C7,D,458436NV0,INTERBORO SCH DIST PA DELAWARE SER B,20091215,2.300,20150815,,,20101215,114548,20101220,10000.00,99.680,,,,,20101215,221118,1.00
D681D4231833B5B9,D,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101215,114548,20101220,45000.00,97.390,,,,,20101215,221118,1.00
402450D980739153,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,114604,20101220,15000.00,102.250,6.028,,,,20101215,221118,1.00
D1957F9F07E61D36,P,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20101215,114549,20101220,140000.00,78.001,6.347,,,,20101215,221118,1.00
7446A180BB9FFE6E,P,414004QX2,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20170815,,,20101215,114551,20101220,25000.00,105.843,1.771,,,,20101215,221118,1.00
C093295145674ECE,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101215,114552,20101220,50000.00,108.375,0.955,,,,20101215,221118,1.00
4000EE70D2CC18BA,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101215,114559,20101220,10000.00,99.000,5.069,,,,20101215,221118,1.00
67390E028E7A7D12,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101215,114500,20101220,75000.00,100.600,,,,,20101215,221118,1.00
DBB562FA70A1FB8F,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,114551,20101220,100000.00,38.386,6.080,,,,20101215,221118,1.00
5718C6A502538E2F,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101215,114603,20101220,50000.00,99.350,5.043,,,,20101215,221118,1.00
56A8382F01772243,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101215,114536,20101220,15000.00,113.816,1.757,,,,20101215,221118,1.00
475FFA91B3676696,S,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101215,114428,20101220,70000.00,108.120,2.660,,,,20101215,221118,1.00
F7163D06DA9A026D,S,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101215,114354,20101220,70000.00,109.878,2.385,,,,20101215,221118,1.00
04CD840BAD15CE90,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101215,114536,20101220,15000.00,113.615,,,,,20101215,221118,1.00
A0CF1EDBFF81909E,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101215,114500,20101216,10000.00,98.000,5.154,,,,20101215,221118,1.00
405390BAF10D236C,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101215,114607,20101220,5000.00,87.733,5.570,,,,20101215,221118,1.00
BB2ABE677DCC0CAD,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,114607,20101220,10000.00,92.364,5.445,,,,20101215,221118,1.00
15B1CBC3FFD54A01,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101215,114536,20101220,15000.00,113.615,,,,,20101215,221118,1.00
1AEDEEC49DF28BFD,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101215,114540,20101220,5000.00,100.112,,,,,20101215,221118,1.00
C7516C97A6ADA963,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,114210,20101220,510000.00,99.000,,S,,,20101215,221118,1.00
FB6DCDC4BC5E5E09,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101215,113806,20101220,15000.00,96.130,,S,,,20101215,221118,1.00
14C34F0F126E3A3A,D,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20101215,113901,20101220,250000.00,104.144,,S,,,20101215,221118,1.00
75CD51AFB1E9666E,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101215,113938,20101220,15000.00,95.130,,P,,,20101215,221118,1.00
12C6B1A11B1D90A0,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101215,114605,20101220,20000.00,100.900,3.881,,,,20101215,221118,1.00
1B9AE7F04F89DDF1,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101215,113449,20101220,20000.00,111.500,,,,,20101215,221118,1.00
A08EC9055552D1EC,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101215,114506,20101220,10000.00,89.750,,,,,20101215,221118,1.00
F0DCE06BC8ABAE19,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101215,114505,20101220,10000.00,90.000,,,,,20101215,221118,1.00
AE16145B3FA5E622,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101215,114600,20101228,100000.00,100.472,4.900,,,,20101215,221118,1.00
E9C05E9C89BDE554,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,114600,20101220,20000.00,100.869,4.688,,,,20101215,221118,1.00
AC024D44F8AA8ACF,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101215,114600,20101220,15000.00,100.000,4.999,,,,20101215,221118,1.00
B51AF52D5E35BA55,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,114600,20101220,35000.00,85.407,6.295,,,,20101215,221118,1.00
35C5D6D09FF3C138,S,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101215,114600,20101220,20000.00,112.118,2.080,,,,20101215,221118,1.00
CA168B2C56BA66F5,S,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101215,114607,20101220,70000.00,108.731,2.893,,,,20101215,221118,1.00
C7582684C0B3EB22,S,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20101215,114619,20101220,50000.00,108.100,1.250,,,,20101215,221118,1.00
90DAF3BA655B222B,S,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101215,114613,20101220,60000.00,99.300,3.110,,,,20101215,221118,1.00
C1CE41F7C07A8A78,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,114551,20101221,20000.00,99.907,5.381,,,,20101215,221118,1.00
8A36A12D3D1AE5EC,S,409861AJ0,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,6.150,20190601,Y,,20101215,114500,20101229,150000.00,100.000,6.150,,,,20101215,221118,1.00
E9872E31B0B6F0F6,D,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101215,114613,20101220,60000.00,97.925,,,,,20101215,221118,1.00
120A5979602C014A,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,114600,20101221,20000.00,97.471,,,,,20101215,221118,1.00
4EC0A538AB368E24,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,114624,20101220,10000.00,100.101,4.981,,,,20101215,221118,1.00
441D9159BFD33D48,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101215,114619,20101220,50000.00,108.375,0.955,,,,20101215,221118,1.00
0AD5C36F7DED35CB,P,306297YV8,FALL RIVER MASS ,20060715,4.375,20230715,,,20101215,114623,20101220,50000.00,93.894,5.036,,,,20101215,221118,1.00
95BB9C1675866F1B,S,89439RAA2,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.625,20111115,,,20101215,114616,20110103,10000.00,100.000,4.619,,,,20101215,221118,1.00
EFAA5508CBADB43F,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101215,114618,20101215,240000.00,100.000,,,,,20101215,221118,1.00
CB31F64A683BF133,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,114623,20101220,10000.00,107.581,2.422,,,,20101215,221118,1.00
9D4B82B0548831DA,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101215,114200,20101220,175000.00,111.829,2.096,,,,20101215,221118,1.00
1F70BAC8F163ECFD,S,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20101215,114605,20101220,1MM+,109.565,2.180,,,,20101215,221118,1.00
FF76FD5D327EFFF4,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,114426,20101220,20000.00,89.714,,,,,20101215,221118,1.00
0A2071DD671DD7F0,S,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101215,114620,20101220,400000.00,108.543,2.000,,,,20101215,221118,1.00
379896F46E7260C0,S,079365L91,BELLEVUE WASH LTD TAX,20080207,4.250,20271201,,,20101215,114622,20101220,10000.00,96.274,4.568,,,,20101215,221118,1.00
B2495ED6717A096C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,114624,20101220,50000.00,98.770,5.380,,,,20101215,221118,1.00
3C9CE70F393D1B71,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,114629,20101220,10000.00,106.515,,,,,20101215,221118,1.00
F61A2FAB4F21ACC9,S,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20101215,114620,20101220,100000.00,112.453,1.450,,,,20101215,221118,1.00
F40C7E6559CD9CD0,D,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101215,114620,20101220,400000.00,108.343,,,,,20101215,221118,1.00
C4799212B2442291,D,079365L91,BELLEVUE WASH LTD TAX,20080207,4.250,20271201,,,20101215,114622,20101220,10000.00,94.399,,,,,20101215,221118,1.00
1022E112459E7B8C,D,841280CN8,SOUTHBURY CONN REF,20100726,3.000,20120915,,,20101215,113810,20101220,150000.00,103.382,,S,,,20101215,221118,1.00
1B7B3CBAE5C7AD31,D,088518GX7,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20190815,,,20101215,114510,20101220,100000.00,108.000,,P,,,20101215,221118,1.00
AD3EB8A1A646FD25,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,114532,20101220,25000.00,100.500,,,,,20101215,221118,1.00
8433A7067A839263,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,114624,20101220,50000.00,96.895,,,,,20101215,221118,1.00
36B254C5FA2A0E60,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,Y,,20101215,114211,20110107,200000.00,111.171,1.450,,,,20101215,221118,1.00
9422201AE865DB03,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,114625,20101220,10000.00,99.998,5.000,,,,20101215,221118,1.00
A8D161A3A127A9C5,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101215,114411,20101220,1MM+,70.560,,S,,,20101215,221118,1.00
E051DFF1A69FDD14,S,915137QH9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.375,20140815,,,20101215,114200,20101220,525000.00,111.367,1.020,,,,20101215,221118,1.00
4DBCE3D9941BC23D,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101215,114637,20101220,50000.00,93.414,,,,,20101215,221118,1.00
269DFBD5E62EB6EA,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101215,114633,20101220,25000.00,94.802,5.192,,,,20101215,221118,1.00
4C5AF0D9C386B7B3,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101215,114631,20101220,30000.00,93.808,5.700,,,,20101215,221118,1.00
AF8CCA150051765A,D,592190KX9,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20130701,,,20101215,114600,20101220,500000.00,101.831,,,,,20101215,221118,1.00
86B0DBD512FAE3BC,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101215,114637,20101215,350000.00,100.000,,,,,20101215,221118,1.00
DCD9CC53B0373DBD,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,114631,20101220,100000.00,99.781,5.016,,,,20101215,221118,1.00
06387D8FEB8366E2,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101215,114635,20101220,150000.00,117.000,2.222,,,,20101215,221118,1.00
E26E6EDBB85650A2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101215,114638,20101220,30000.00,92.300,5.816,,,,20101215,221118,1.00
82C625B82E359EE9,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101215,114633,20101220,25000.00,93.052,,,,,20101215,221118,1.00
34677C2D6DB71F19,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20101215,114312,20101220,170000.00,16.583,,,,,20101215,221118,1.00
5D4CAA9289935B98,D,3466224S9,FORSYTH CNTY N C SCH,20080917,4.125,20230501,,,20101215,114535,20101220,50000.00,100.786,,,,,20101215,221118,1.00
57465C87D8B88FEE,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,114010,20101220,700000.00,99.184,,S,,,20101215,221118,1.00
27BF75DE26161B8C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,114426,20101220,20000.00,89.964,,,,,20101215,221118,1.00
690D7CB0DF981460,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,114645,20101220,20000.00,99.300,5.053,,,,20101215,221118,1.00
26B10D610D965F4F,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101215,114500,20101217,5000.00,89.655,6.077,,,,20101215,221118,1.00
75C79741ADE4E666,S,365109BE6,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,4.600,20170901,Y,,20101215,114450,20101221,185000.00,100.000,4.599,,,,20101215,221118,1.00
137090E9ACB55BBA,S,087401HL2,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20191115,,,20101215,114643,20101220,50000.00,105.900,3.373,,,,20101215,221118,1.00
BB23663A959AF446,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101215,114628,20101220,50000.00,95.714,5.320,,,,20101215,221118,1.00
1DEDF8807F1AA215,S,438701KA1,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20150701,,,20101215,114400,20101220,100000.00,110.337,1.860,,,,20101215,221118,1.00
7AAA571BFE422406,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101215,114643,20101220,30000.00,93.678,5.500,,,,20101215,221118,1.00
8BF0C3D8AA2C11D4,S,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20101215,114646,20101220,1MM+,114.151,2.150,,,,20101215,221118,1.00
E817E4B8A37CA9B2,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,114644,20101220,20000.00,100.001,4.998,,,,20101215,221118,1.00
0AB88327ADA869A8,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20400801,Y,,20101215,114644,20101229,20000.00,103.359,5.297,,,,20101215,221118,1.00
CE7731CE30821AAB,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,114645,20101220,10000.00,100.101,4.981,,,,20101215,221118,1.00
90A2A3C56CB7502C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,114647,20110106,25000.00,100.000,4.998,,,,20101215,221118,1.00
254F95654781631A,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101215,114649,20101220,10000.00,98.684,4.851,,,,20101215,221118,1.00
F3D2EE54CB64BA07,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,114650,20101228,5000.00,103.000,6.582,,,,20101215,221118,1.00
CAE7B0E02689A588,P,592190KX9,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20130701,,,20101215,114600,20101220,500000.00,101.831,3.240,,,,20101215,221118,1.00
6B3ACE54AFADF1EA,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101215,114240,20101220,80000.00,91.058,5.598,,,,20101215,221118,1.00
EB46B2F8268FA31E,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101215,114600,20101217,5000.00,89.655,6.077,,,,20101215,221118,1.00
DC6F38CFCC1DCB9F,D,087401HL2,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20191115,,,20101215,114600,20101220,50000.00,105.237,,,,,20101215,221118,1.00
8AC57E1113560D99,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101215,114240,20101220,80000.00,90.745,,,,,20101215,221118,1.00
07517B032D2A5257,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,114656,20101228,5000.00,103.000,6.582,,,,20101215,221118,1.00
6D6CA5C0600D33FC,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,114651,20101220,30000.00,100.000,5.748,,,,20101215,221118,1.00
B213CFDF7C8A536C,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,114647,20101220,1000000.00,98.000,4.388,,,,20101215,221118,1.00
9B0CC6364267739C,S,79041PBJ7,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.250,20231001,,,20101215,114652,20101220,20000.00,97.584,4.500,,,,20101215,221118,1.00
E6CD06364C7C59E5,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101215,114654,20101220,50000.00,97.125,5.514,,,,20101215,221118,1.00
2E7BFF938A8AF173,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101215,114635,20101220,10000.00,95.517,5.400,,,,20101215,221118,1.00
15673DA36EA1F66D,D,79041PBJ7,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.250,20231001,,,20101215,114652,20101220,20000.00,95.834,,,,,20101215,221118,1.00
C304E0E416C997D9,D,977266HA6,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20240801,Y,,20101215,111500,20101229,200000.00,42.204,,,,Y,20101215,221118,1.00
035E6AB87CA0E152,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101215,114654,20101220,50000.00,95.250,,,,,20101215,221118,1.00
E3C9FA41917FC5F9,D,6775206Y9,OHIO ST NAT RES-SER N,20091216,4.000,20160401,,,20101215,114500,20101220,10000.00,106.613,,,,,20101215,221118,1.00
909C95B0E7D46563,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20101215,113651,20101220,170000.00,16.708,,,,,20101215,221118,1.00
4C454BD770953746,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101215,114601,20101220,60000.00,96.909,,,,,20101215,221118,1.00
A31C556EE428C041,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101215,114701,20101220,5000.00,100.935,6.524,,,,20101215,221118,1.00
A8B831F8A7F8E030,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,114701,20101220,10000.00,102.668,4.607,,,,20101215,221118,1.00
EB6F0E5A2561CCC3,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101215,114701,20101220,20000.00,114.924,3.354,,,,20101215,221118,1.00
D3F31E8E9E7DE2F0,P,084375FR0,BERKELEY TWP N J ,20100115,3.750,20220115,,,20101215,114658,20101216,15000.00,93.543,4.496,,,,20101215,221118,1.00
3FC908D5B85DD456,P,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,114630,20101220,325000.00,94.689,5.174,,,,20101215,221118,1.00
8058C88DEEC8C2DB,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20101215,114609,20101220,55000.00,88.863,5.500,,,,20101215,221118,1.00
4065C65FDF77F6FF,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101215,114656,20101220,15000.00,94.763,6.400,,,,20101215,221118,1.00
EF6208207D76E3C4,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101215,114600,20101216,10000.00,100.000,5.000,,,,20101215,221118,1.00
28C6C2614443EE16,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,114630,20101220,325000.00,95.109,,,,,20101215,221118,1.00
A6C1C0D1A471169C,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101215,114200,20101220,100000.00,90.971,5.410,,,,20101215,221118,1.00
C1C097EDA26F4210,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101215,114656,20101215,30000.00,100.000,,,,,20101215,221118,1.00
F6CC9B0E955A51EA,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,114630,20101220,325000.00,95.044,,,,,20101215,221118,1.00
AEE516FE2DD63082,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101215,114654,20101220,155000.00,104.881,1.471,,,,20101215,221118,1.00
1D719B176B558152,P,602248EG7,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20061116,5.000,20111201,,,20101215,114706,20101220,140000.00,102.419,2.400,,,,20101215,221118,1.00
ABF2169920309B91,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101215,114510,20101220,90000.00,102.822,,S,,,20101215,221118,1.00
45225CDBFC9F7EB7,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101215,113500,20101220,20000.00,112.000,3.302,,,,20101215,221118,1.00
C4FA3406BE21F6FB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,114657,20101220,100000.00,95.249,5.334,,,,20101215,221118,1.00
73278759256C9BB6,S,947134TE2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20280215,,,20101215,114649,20101220,30000.00,42.185,5.096,,,,20101215,221118,1.00
C6D4AF60D93263E4,D,947134TE2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20280215,,,20101215,114636,20101220,30000.00,41.360,,,,,20101215,221118,1.00
6543DCE74E409395,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101215,114706,20101220,20000.00,113.000,,,,,20101215,221118,1.00
EE57B4FE9E442890,S,98322P5K1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.650,20271201,,,20101215,114704,20101220,15000.00,95.815,5.019,,,,20101215,221118,1.00
7B5DE5B22C67DCBD,S,567137XX7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,4.250,20250701,,,20101215,114705,20101220,15000.00,98.259,4.413,,,,20101215,221118,1.00
267EF7BC2C54F529,S,356730N23,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20250715,,,20101215,114708,20101220,10000.00,93.777,4.850,,,,20101215,221118,1.00
4CEE3E83F2020C17,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,114429,20101220,1MM+,94.011,,,,,20101215,221118,1.00
787E736C73A2AA84,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,114706,20101220,10000.00,100.416,7.312,,,,20101215,221118,1.00
76BFE130A2F397F7,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101215,114714,20101220,10000.00,94.500,6.117,,,,20101215,221118,1.00
1210A7EEE2EC1783,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,114649,20101220,40000.00,100.000,5.000,,,,20101215,221118,1.00
886EA33D46D382A3,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101215,114710,20101220,50000.00,101.799,5.641,,,,20101215,221118,1.00
84452F677EA17A19,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,114718,20101220,30000.00,99.875,5.009,,,,20101215,221118,1.00
B78EA20353064C67,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101215,114713,20101215,50000.00,100.000,,,,,20101215,221118,1.00
243177B2870D1BC8,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,114714,20101220,10000.00,100.000,6.205,,,,20101215,221118,1.00
74179656C5927598,S,421722J67,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,,20300301,Y,,20101215,114500,20101223,1MM+,100.000,6.198,,,Y,20101215,221118,1.00
F43D9E54C1A8FA05,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101215,114714,20101220,25000.00,103.105,5.050,,,,20101215,221118,1.00
A80D3D5938FD1FD8,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,114714,20101220,10000.00,101.917,4.750,,,,20101215,221118,1.00
0F442B253A813B1D,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20101215,114700,20101220,90000.00,84.159,2.560,,,,20101215,221118,1.00
AFD455F67F5562A0,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101215,114710,20101220,50000.00,99.924,,,,,20101215,221118,1.00
D323EE66DF0B8500,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101215,114713,20101220,10000.00,101.250,4.799,,,,20101215,221118,1.00
A32A1D0FA9AEB601,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101215,114714,20101220,35000.00,97.707,4.487,,,,20101215,221118,1.00
A2269EFA608F1C72,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,114716,20101220,10000.00,100.416,7.312,,,,20101215,221118,1.00
E4B0C45B1CFB453F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114718,20101222,5000.00,100.625,5.165,,,,20101215,221118,1.00
25D21DDE09C20074,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,114718,20101220,30000.00,98.375,,,,,20101215,221118,1.00
149887F05BB10302,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,114644,20101220,250000.00,97.000,,S,,,20101215,221118,1.00
338EF6AFCD9D33CC,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101215,114720,20101216,10000.00,104.338,2.264,,,,20101215,221118,1.00
C7A30E8A1B52DDC5,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101215,114719,20101221,10000.00,98.245,5.369,,,,20101215,221118,1.00
0A6EBBE7DBBC61CE,P,707167AY8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.000,20141201,,,20101215,114717,20101220,200000.00,82.000,10.709,,,,20101215,221118,1.00
6EC07AC4906B9617,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,114720,20101220,5000.00,100.000,5.000,,,,20101215,221118,1.00
F0C2CD07C70A5A18,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101215,114718,20101220,100000.00,93.414,,,,,20101215,221118,1.00
320C946984E05C03,P,91412FNS2,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20140515,,,20101215,114628,20101220,60000.00,106.023,1.358,,,,20101215,221118,1.00
40DDE99497267056,D,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101215,114610,20101221,400000.00,99.125,,S,,,20101215,221118,1.00
CD0E8D09835CB73F,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101215,114654,20101220,155000.00,104.880,,,,,20101215,221118,1.00
C64507A2F5B803F5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,114731,20101220,15000.00,100.416,7.312,,,,20101215,221118,1.00
259603353769EEDA,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101215,114717,20101220,100000.00,95.714,5.320,,,,20101215,221118,1.00
D8268BF12E1D5905,S,421722J42,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,,20280301,Y,,20101215,114500,20101223,1MM+,100.000,6.098,,,Y,20101215,221118,1.00
46D3D1F126219501,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101215,114112,20101220,30000.00,99.113,4.090,,,,20101215,221118,1.00
262A9D92EF2FB441,S,833153SC4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20271201,,,20101215,114715,20101220,15000.00,105.540,4.249,,,,20101215,221118,1.00
47C3D84290497F68,P,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101215,114718,20101220,200000.00,100.995,4.847,,,,20101215,221118,1.00
BC200FABCFF39C88,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101215,114559,20101220,60000.00,97.034,,,,,20101215,221118,1.00
01B13F5DD9AFA236,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101215,114718,20101220,200000.00,101.345,,,,,20101215,221118,1.00
00F6B01A2ED31875,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,114728,20101220,10000.00,92.412,5.000,,,,20101215,221118,1.00
4754CFC308428892,S,00037CCT5,ABAG FIN AUTH FOR NONPROFIT VAR-WRIGHT INSTITUTE,20010621,,20311101,,,20101215,110729,20101220,1MM+,100.000,0.000,,,,20101215,221118,1.00
D85EC1210F9158A8,S,791400VR2,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,5.850,20260301,Y,,20101215,114700,20101223,500000.00,100.554,5.770,,,,20101215,221118,1.00
F9A70D3935DAE127,P,102022BT6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.500,20401101,,,20101215,114415,20101220,1000000.00,89.901,6.250,,,,20101215,221118,1.00
263ECD10D1AE94F7,D,653204AB3,NEWTON TEX HEALTH FACS DEV FIRST MTG-SALEM HSG CORP-SER A,19971101,8.250,20271101,,,20101215,113151,20101220,10000.00,1.000,,P,,,20101215,221118,1.00
552B2BD27F9A5D0B,S,421722J75,HAZELWOOD MO SCH DIST SER B,20101223,2.000,20120301,Y,,20101215,114500,20101223,150000.00,101.476,0.750,,,Y,20101215,221118,1.00
F1E89F7DA8290CD7,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,114734,20101220,110000.00,91.500,5.064,,,,20101215,221118,1.00
5AF91126725F78E0,S,73783RBP4,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.100,20180701,,,20101215,114732,20101220,25000.00,100.000,4.099,,,,20101215,221118,1.00
9BFDC3AD66F4D900,S,516408FD8,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,4.125,20180501,,,20101215,114738,20101220,5000.00,102.600,3.476,,,,20101215,221118,1.00
4D877266CF861B2B,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20101215,114457,20101220,170000.00,16.483,,,,,20101215,221118,1.00
29C4B1C5F7AF5F77,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101215,114600,20101220,25000.00,101.708,,,,,20101215,221118,1.00
EBD26E7DC327F74A,S,5933884C2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20250101,,,20101215,114736,20101220,5000.00,98.900,5.111,,,,20101215,221118,1.00
7647631BE113AED0,S,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101215,114719,20101220,50000.00,109.476,2.000,,,,20101215,221118,1.00
B45ADE713EB10A81,S,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101215,114739,20101220,100000.00,103.032,3.452,,,,20101215,221118,1.00
598EAD1CFBDBC520,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101215,114705,20101220,1MM+,97.481,5.211,,,,20101215,221118,1.00
2EAADB9B3E3FC76C,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101215,114200,20101220,1MM+,85.230,6.050,,,,20101215,221118,1.00
C125898C2B609D92,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101215,114738,20101216,15000.00,100.000,,,,,20101215,221118,1.00
9D7881916024BD48,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,114744,20101220,25000.00,93.969,5.428,,,,20101215,221118,1.00
20225C11C996B884,S,409861AP6,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,7.700,20240601,Y,,20101215,114700,20101229,200000.00,100.000,7.700,,,,20101215,221118,1.00
A007DB0839EFCBB8,S,73783RBP4,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.100,20180701,,,20101215,114738,20101220,25000.00,100.000,4.099,,,,20101215,221118,1.00
E5E4D10A027B339E,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,114608,20101221,250000.00,95.904,5.550,,,,20101215,221118,1.00
5270B3D5F3991605,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,114749,20101220,45000.00,98.770,5.380,,,,20101215,221118,1.00
A8A424FAEBBDC649,S,421722J67,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,,20300301,Y,,20101215,114500,20101223,1MM+,100.000,6.198,,,Y,20101215,221118,1.00
CE7FD8F657D8A576,S,052405BL0,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,4.479,20160801,Y,,20101215,114500,20101221,210000.00,100.000,4.478,,,Y,20101215,221118,1.00
E5B37E475D198AA9,S,052405BN6,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,5.173,20180801,Y,,20101215,114500,20101221,140000.00,100.000,5.172,,,Y,20101215,221118,1.00
54C7EF10AC437ED5,P,348185CF4,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.375,20281001,,,20101215,114752,20101217,30000.00,92.190,5.044,,,,20101215,221118,1.00
2218DEBECD12EDC4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114753,20101222,15000.00,100.625,5.165,,,,20101215,221118,1.00
470B0407E6AB0C89,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,114755,20101220,30000.00,92.364,5.445,,,,20101215,221118,1.00
41A9B149FB7A1BB0,S,443524UN1,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,3.000,20211201,,,20101215,114700,20101220,20000.00,90.786,4.050,,,,20101215,221118,1.00
9C915CAA209FF711,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,114749,20101220,45000.00,96.895,,,,,20101215,221118,1.00
2419DCB581DD0A56,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101215,114700,20101220,5000.00,97.451,4.435,,,,20101215,221118,1.00
4F4F30F1C54AFB98,S,129577FH0,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20270801,,,20101215,114700,20101220,250000.00,30.463,7.284,,,,20101215,221118,1.00
E20F443604F9E4E5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,114742,20101220,5000.00,99.999,5.000,,,,20101215,221118,1.00
EB66BBC5ECB46906,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101215,114743,20101220,200000.00,63.000,8.380,,,,20101215,221118,1.00
6B78E27212824284,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,113931,20101220,20000.00,101.348,,,,,20101215,221118,1.00
A2534CC5CA2DBC7D,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101215,114753,20101220,25000.00,101.232,4.703,,,,20101215,221118,1.00
08E84AAB1C651B95,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20101215,114427,20101220,1MM+,112.831,1.630,,,,20101215,221118,1.00
EDE7F33FF3BCA827,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,114757,20101220,50000.00,100.000,6.205,,,,20101215,221118,1.00
88BA47C8AFAD6800,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101215,114753,20101220,25000.00,99.000,,,,,20101215,221118,1.00
AFFE8313E034CE22,S,052405BH9,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.758,20300801,Y,,20101215,114500,20101221,1MM+,100.000,6.757,,,Y,20101215,221118,1.00
75890A9F1B58BE10,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101215,114801,20101220,65000.00,92.872,5.489,,,,20101215,221118,1.00
20B7821A6DE3F270,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101215,114758,20101215,5000.00,100.000,,,,,20101215,221118,1.00
2863CBBEA2EFF944,S,052405BH9,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.758,20300801,Y,,20101215,114500,20101221,1MM+,100.000,6.757,,,Y,20101215,221118,1.00
D161725D2D8DBD83,S,659468AT9,NORTH GARLAND CNTY REGL WTR REF & CONSTR,20091001,5.000,20391101,,,20101215,114732,20110104,10000.00,98.468,5.102,,,,20101215,221118,1.00
276B924AF58D9890,D,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101215,114737,20101220,100000.00,102.032,,,,,20101215,221118,1.00
80F1C7623A171AC6,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101215,114610,20101220,50000.00,96.839,,S,,,20101215,221118,1.00
FCB37210944F97B6,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101215,114702,20101220,10000.00,83.226,,,,,20101215,221118,1.00
9C5C9A6EB9BB35C1,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101215,114803,20101220,5000.00,94.708,5.434,,,,20101215,221118,1.00
BE1D5995A8016567,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,114806,20101220,50000.00,102.000,5.559,,,,20101215,221118,1.00
4FD0B2B1FB646434,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101215,110757,20101220,1MM+,100.000,0.000,,,,20101215,221118,1.00
7D2EF1B18547C14A,S,7832437Y8,RUTHERFORD CNTY TENN REF,20110107,5.000,20150401,Y,,20101215,113232,20110107,1MM+,113.202,1.750,,,,20101215,221118,1.00
71771BD65F039AE4,S,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20101215,114804,20101220,50000.00,115.498,2.908,,,,20101215,221118,1.00
24A88EAE6A83898A,S,476575R49,JERSEY CITY N J PREREFUNDED,20030301,3.700,20140301,,,20101215,114805,20101220,30000.00,105.838,1.006,,,,20101215,221118,1.00
30003B3ACB9DF429,P,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101215,114651,20101220,100000.00,108.500,3.661,,,,20101215,221118,1.00
9EE5B94AAD68E868,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101215,114727,20101220,40000.00,101.603,5.283,,,,20101215,221118,1.00
283644C49A625055,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101215,114758,20101220,175000.00,86.057,6.400,,,,20101215,221118,1.00
1F42FDBDDE153F03,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,114657,20101220,100000.00,94.419,,,,,20101215,221118,1.00
06DADC58F5EC5FB6,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101215,114758,20101220,100000.00,101.878,1.273,,,,20101215,221118,1.00
13ACC39F23C78822,S,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20101215,114700,20101220,170000.00,17.000,,,,,20101215,221118,1.00
11353F6FEB4723D5,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,114803,20101220,25000.00,97.198,4.976,,,,20101215,221118,1.00
EE8EA8EC0F068680,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101215,114758,20101220,175000.00,84.432,,,,,20101215,221118,1.00
94D956FF47C8D143,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101215,114755,20101220,10000.00,95.890,6.385,,,,20101215,221118,1.00
74FF775358B2D570,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101215,114758,20101220,100000.00,101.833,,,,,20101215,221118,1.00
E886F62DFCA74080,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101215,114758,20101220,100000.00,101.833,,,,,20101215,221118,1.00
744E5936C5042718,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,114803,20101220,25000.00,95.958,,,,,20101215,221118,1.00
DC418B8948C701C7,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101215,114802,20101220,10000.00,68.498,6.122,,,,20101215,221118,1.00
12B71279E2BE4841,S,29270CUH6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,4.000,20180701,,,20101215,114806,20101220,10000.00,107.173,2.931,,,,20101215,221118,1.00
FF56F4A32431EA4D,D,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101215,114252,20101220,150000.00,109.455,,,,,20101215,221118,1.00
BDED6997936372FE,S,896236BT2,TRIMBLE CNTY KY SCH DIST FIN ,20020401,4.700,20170401,,,20101215,114245,20101222,315000.00,104.936,0.800,,,,20101215,221118,1.00
56CAEBC45BF48A5D,S,300502CA7,EWEN-TROUT CREEK CONS SCH DIST REF,20040302,4.400,20220501,,,20101215,114341,20101220,395000.00,100.000,4.398,,,,20101215,221118,1.00
FCE863FFB4034487,S,735352HY5,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.600,20140901,,,20101215,114805,20101216,5000.00,104.829,1.765,,,,20101215,221118,1.00
46FBD78A967E0B47,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101215,114812,20101220,35000.00,99.998,5.000,,,,20101215,221118,1.00
5FB97AC4B7BC3AA9,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20101215,114802,20101220,50000.00,114.023,,,,,20101215,221118,1.00
DC2842AA1A575363,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101215,114802,20101220,10000.00,67.498,,,,,20101215,221118,1.00
04F2FC8BF1CD6F4D,D,29270CUH6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,4.000,20180701,,,20101215,114806,20101220,10000.00,106.172,,,,,20101215,221118,1.00
33FBB2AFDAA8A23B,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101215,114414,20101220,25000.00,104.600,,,,,20101215,221118,1.00
FC8F10A33EE7925E,D,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101215,114610,20101221,400000.00,99.060,,P,,,20101215,221118,1.00
E4C8693978D80132,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,114453,20101220,25000.00,97.200,,,,,20101215,221118,1.00
60D3A8CF14BFB84B,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101215,114800,20101220,55000.00,94.075,5.081,,,,20101215,221118,1.00
6DD40C6FEC1258A0,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,114800,20101220,25000.00,100.869,4.688,,,,20101215,221118,1.00
B433C5969ED560DA,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101215,114812,20101220,5000.00,101.200,4.824,,,,20101215,221118,1.00
924B0EB8F2AE2DEF,D,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20101215,114816,20101220,10000.00,96.232,,,,,20101215,221118,1.00
0DC4C226420F3B64,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114813,20101222,15000.00,99.625,5.280,,,,20101215,221118,1.00
869898EDD6775D2B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101215,114816,20101220,5000.00,95.794,6.633,,,,20101215,221118,1.00
98AB4EFFBB6B8A7B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,114816,20101220,10000.00,93.268,5.539,,,,20101215,221118,1.00
303D137A6B009AC4,S,5946145E5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.250,20171015,,,20101215,114819,20101220,5000.00,101.533,2.999,,,,20101215,221118,1.00
58DC8BC8D18258BE,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,114821,20101220,5000.00,100.500,5.655,,,,20101215,221118,1.00
71865CBCB99323CC,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,114813,20101220,35000.00,97.463,4.931,,,,20101215,221118,1.00
430A61C1369C80DE,P,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20101215,114709,20101217,250000.00,103.996,0.889,,,,20101215,221118,1.00
3B13D2E9F712FEF8,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,114816,20101220,35000.00,95.314,,,,,20101215,221118,1.00
E84F221D2F582C3C,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101215,114817,20101215,20000.00,100.000,,,,,20101215,221118,1.00
C540AF9AF058AC45,S,409861AS0,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,8.450,20280601,Y,,20101215,114700,20101229,300000.00,100.000,8.450,,,,20101215,221118,1.00
719A9E716009031C,P,932508J62,WALLINGFORD CONN SER A,20050315,3.750,20150315,,,20101215,114457,20101220,15000.00,104.565,2.278,,,,20101215,221118,1.00
99C5E05A3C8FD9DA,D,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20101215,114742,20101220,40000.00,91.955,,P,,,20101215,221118,1.00
9C41B2CABAFFD8A0,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,114343,20101220,200000.00,89.000,,,,,20101215,221118,1.00
7C6EE354A38DB5F7,D,57585K4C9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20110701,,,20101215,113318,20101220,50000.00,101.610,,,,,20101215,221118,1.00
A685061241DA56A6,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,110000,20101228,1MM+,100.000,8.000,,,Y,20101215,221118,1.00
DDB932D19C8732A4,P,573906BF0,MARTIN CNTY FLA GAS TAX REV ,20060228,3.700,20130401,,,20101215,114819,20101220,20000.00,101.278,3.114,,,,20101215,221118,1.00
66718681B90F1989,S,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101215,114805,20101220,25000.00,101.519,3.714,,,,20101215,221118,1.00
11AB3FB5699E9F49,P,729400CH2,PLUMSTED TWP N J BRD ED REF,20040915,3.625,20150901,,,20101215,114824,20101220,25000.00,103.761,2.552,,,,20101215,221118,1.00
8CE4B4D0C2B9F266,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,114746,20101220,30000.00,100.000,5.000,,,,20101215,221118,1.00
0841198BFB6525BB,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,114801,20101220,10000.00,103.875,7.839,,,,20101215,221118,1.00
30E55F9AA91B7338,D,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101215,114800,20101220,25000.00,99.619,,,,,20101215,221118,1.00
099C85C3DD9652C6,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101215,114802,20101220,150000.00,92.967,5.859,,,,20101215,221118,1.00
39C4F59AFC190B81,P,13972MAX6,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-B-RMKT,20050412,6.125,20450401,,,20101215,114632,20101220,250000.00,96.625,6.367,,,,20101215,221118,1.00
EAB511BB4EC6A095,P,3588025B8,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,4.000,20190815,,,20101215,114828,20101220,250000.00,105.214,3.302,,,,20101215,221118,1.00
9003CDD946F574C6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,114744,20101220,25000.00,93.969,,,,,20101215,221118,1.00
7CD3FC825A08BDBD,P,577662CD9,MAUSTON WIS SCH DIST REF,20000401,6.000,20200401,,,20101215,114225,20101220,1000000.00,101.579,0.361,,,,20101215,221118,1.00
97ACDA6254206AC3,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,114830,20101228,50000.00,103.000,6.582,,,,20101215,221118,1.00
A3191A0E8C5315E7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114831,20101222,10000.00,100.000,5.249,,,,20101215,221118,1.00
B4D7F19E3EA23D06,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101215,114831,20101217,10000.00,88.030,6.109,,,,20101215,221118,1.00
911DF0017047A170,S,793836AR8,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20220615,,,20101215,114833,20101220,10000.00,100.000,4.124,,,,20101215,221118,1.00
59458C70DC1BC05C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,114833,20101220,5000.00,100.416,7.312,,,,20101215,221118,1.00
5681C46CCF1EF76C,P,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,,,20101215,114822,20101220,35000.00,86.856,5.550,,,,20101215,221118,1.00
883687F114AC0CAC,D,757431AN1,REDFORD TWP MICH ECONOMIC DEV LTD OBLIG-MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101215,113135,20101220,10000.00,1.000,,P,,,20101215,221118,1.00
6840EBA9C382A63A,S,952063JR7,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,3.000,20181201,Y,,20101215,110000,20101228,200000.00,101.411,2.800,,,Y,20101215,221118,1.00
D994B94AB29DC019,S,3466225Y5,FORSYTH CNTY N C EDL FACS,20090623,4.000,20270201,,,20101215,114423,20101220,50000.00,99.000,4.085,,,,20101215,221118,1.00
A7B04A8908597ECB,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101215,114818,20101220,1MM+,97.910,5.160,,,,20101215,221118,1.00
A0D18E01F2D27ABF,P,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20101215,114734,20101220,25000.00,110.929,1.859,,,,20101215,221118,1.00
5112A07F61FA88BB,S,3588025B8,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,4.000,20190815,,,20101215,114834,20101220,250000.00,105.614,3.250,,,,20101215,221118,1.00
DEC98A294F002EF9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,114829,20101220,55000.00,100.250,4.957,,,,20101215,221118,1.00
8245D19D85033F3C,S,64982PUV2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20220701,,,20101215,114200,20101217,250000.00,107.062,0.751,,,,20101215,221118,1.00
3EB81C16C978B3E4,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101215,114831,20101220,15000.00,99.500,5.034,,,,20101215,221118,1.00
B83C148670A8D0AC,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101215,114801,20101220,65000.00,92.771,,,,,20101215,221118,1.00
3F5BE39D6D99F769,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,114829,20101220,30000.00,99.781,5.016,,,,20101215,221118,1.00
902B9489E6352AA0,S,123727FT1,BUTLER N J ,20020901,4.625,20220901,,,20101215,114822,20101220,30000.00,102.796,0.599,,,,20101215,221118,1.00
97546AE2B550C162,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20101215,114822,20101220,10000.00,99.634,5.525,,,,20101215,221118,1.00
A9F2E7EB87BC416B,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,114827,20101220,40000.00,100.375,4.922,,,,20101215,221118,1.00
5A2B41D8CFEF5842,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101215,114836,20101215,70000.00,100.000,,,,,20101215,221118,1.00
CF22416CE496390E,D,3466225Y5,FORSYTH CNTY N C EDL FACS,20090623,4.000,20270201,,,20101215,114400,20101220,50000.00,96.500,,,,,20101215,221118,1.00
5F53A6DB83523F1E,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101215,114831,20101220,10000.00,101.402,,,,,20101215,221118,1.00
393E18AE64CFBF40,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,114829,20101220,55000.00,98.375,,,,,20101215,221118,1.00
B9F91C246296E8A8,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,114734,20101216,20000.00,100.771,,,,,20101215,221118,1.00
7A27930BDB22DBE1,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101215,114831,20101220,15000.00,97.500,,,,,20101215,221118,1.00
C4DE507A4975BDE5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,114841,20101222,25000.00,100.000,5.249,,,,20101215,221118,1.00
C89AB49AF1B5FBF2,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101215,114841,20101220,20000.00,100.000,4.999,,,,20101215,221118,1.00
BD18632CC21875F0,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101215,114836,20101220,200000.00,104.690,4.335,,,,20101215,221118,1.00
14302AFA83D87960,S,837545GP1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20160801,Y,,20101215,114813,20101228,500000.00,104.616,2.120,,,,20101215,221118,1.00
AB8279E94E75C131,S,951255EN4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.750,20280801,,,20101215,114828,20101220,20000.00,94.849,5.200,,,,20101215,221118,1.00
930B678E9DCC3828,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,114815,20101220,5000.00,100.000,4.499,,,,20101215,221118,1.00
1DA3E0D5A431AA9A,S,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,114840,20101220,100000.00,101.500,4.780,,,,20101215,221118,1.00
2F94C1A9624F37BA,P,577472RN5,MAUMEE OHIO ,20050301,4.250,20221201,,,20101215,114700,20101220,150000.00,98.880,4.371,,,,20101215,221118,1.00
DBE44C9B75573F52,D,951255EN4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.750,20280801,,,20101215,114821,20101220,20000.00,92.774,,,,,20101215,221118,1.00
81C2C9D2FF913FF7,D,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,114840,20101220,100000.00,100.000,,,,,20101215,221118,1.00
0C36BD934D730013,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101215,114312,20101220,1MM+,98.484,5.100,,,,20101215,221118,1.00
B7703B4A4ADF7AB2,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101215,114833,20101220,5000.00,106.875,2.769,,,,20101215,221118,1.00
F89A180BBF31159C,S,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20101215,114819,20101220,10000.00,98.579,5.000,,,,20101215,221118,1.00
7C4404882584A209,P,973024PS5,WINCHESTER MASS ,20010701,4.625,20140915,,,20101215,114745,20101220,50000.00,103.680,0.951,,,,20101215,221118,1.00
D7266A475D13A8F3,S,09088RVG8,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.900,20260201,,,20101215,114843,20101220,20000.00,102.948,5.500,,,,20101215,221118,1.00
BCFF5394D04592A5,S,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,Y,,20101215,114500,20101221,1MM+,100.000,6.907,,,Y,20101215,221118,1.00
DC7B6D3F241539E9,S,366268KZ2,GARNET VALLEY PA SCH DIST ,20060301,4.125,20230215,,,20101215,114800,20101220,15000.00,98.818,4.250,,,,20101215,221118,1.00
484FD890BD454DCB,S,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,114929,20101220,50000.00,100.000,5.499,,,,20101215,221118,1.00
ACEB1E5CB226CA02,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101215,113936,20101220,20000.00,95.854,,,,,20101215,221118,1.00
3EA0A1B61F2998F4,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101215,114901,20101220,10000.00,97.514,5.100,,,,20101215,221118,1.00
9B5F6052957793D4,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101215,114404,20101220,1MM+,92.929,5.550,,,,20101215,221118,1.00
8E0CFA30F7A7B372,P,702725HC9,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20111101,,,20101215,114855,20101220,25000.00,101.558,1.921,,,,20101215,221118,1.00
E896E04C1455DB42,S,161663M22,CHASKA MINN SER A,20030501,4.400,20211201,,,20101215,114900,20101220,10000.00,100.143,4.242,,,,20101215,221118,1.00
0DAEF2A8930B3D19,P,724791AM0,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20220201,,,20101215,114600,20101220,90000.00,100.270,4.964,,,,20101215,221118,1.00
21DCB82AC6C8B960,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101215,114900,20101220,10000.00,101.297,4.182,,,,20101215,221118,1.00
9D392A15258B6BF8,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,114847,20101220,1MM+,96.553,,,,,20101215,221118,1.00
EBA4C27EFAB9D08A,D,161663M22,CHASKA MINN SER A,20030501,4.400,20211201,,,20101215,114900,20101220,10000.00,100.043,,,,,20101215,221118,1.00
299AE6B9FDB849FB,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101215,114755,20101220,100000.00,102.929,,,,,20101215,221118,1.00
329A3C5CD6C85648,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101215,114802,20101220,65000.00,92.646,,,,,20101215,221118,1.00
4EAE58535CEBDF3E,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101215,114758,20101220,65000.00,92.771,,,,,20101215,221118,1.00
36A50B90589B707D,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101215,114805,20101220,90000.00,97.357,,,,,20101215,221118,1.00
FA67441D7A8899A0,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101215,114904,20101220,10000.00,91.717,5.634,,,,20101215,221118,1.00
095E68F66672D1DB,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101215,114906,20101220,20000.00,94.456,4.440,,,,20101215,221118,1.00
B544668EC8A348D3,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,114909,20101220,5000.00,93.268,5.539,,,,20101215,221118,1.00
E5FF1116F35FC5D8,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,114854,20101220,50000.00,99.000,5.069,,,,20101215,221118,1.00
FCD9A11A1592ACD9,S,976074EV2,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20261001,,,20101215,114859,20101220,15000.00,42.822,5.447,,,,20101215,221118,1.00
A7D8968CF89137E5,S,897404PS2,TROY MICH CITY SCH DIST REF,20070329,4.000,20120501,,,20101215,114859,20101220,30000.00,103.625,1.309,,,,20101215,221118,1.00
B3B4B197257DF714,S,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20101215,114901,20101220,40000.00,104.095,0.000,,,,20101215,221118,1.00
0154D267EA5F4C86,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,114853,20110103,20000.00,97.000,,,,,20101215,221118,1.00
014E21333E68CCAB,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,114904,20110106,20000.00,99.513,5.050,,,,20101215,221118,1.00
C5C19F75458E216C,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,114853,20110103,20000.00,98.500,5.601,,,,20101215,221118,1.00
3E625373547D341A,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101215,114856,20101220,230000.00,93.938,4.546,,,,20101215,221118,1.00
D68BA93B228017C3,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101215,114856,20101220,20000.00,89.308,5.400,,,,20101215,221118,1.00
4F5854A5578C66D7,S,411412AN9,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20250801,,,20101215,114856,20101220,20000.00,41.524,6.105,,,,20101215,221118,1.00
CA2A2B87758A20F0,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,,,20101215,114600,20110104,30000.00,100.000,5.374,,,,20101215,221118,1.00
0DC6C1725EB163AA,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,114700,20101217,5000.00,90.311,5.947,,,,20101215,221118,1.00
2252A2C1160E7E39,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101215,114700,20101221,75000.00,102.260,4.000,,,,20101215,221118,1.00
CEA0D2F9423EF68F,P,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101215,114900,20101220,50000.00,104.885,4.258,,,,20101215,221118,1.00
8E22F82DF1816FC4,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101215,114856,20101220,230000.00,92.313,,,,,20101215,221118,1.00
F09E607A1656EA74,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101215,114856,20101220,20000.00,87.557,,,,,20101215,221118,1.00
4C12A40AB2A2E35D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,114859,20101220,25000.00,102.996,7.870,,,,20101215,221118,1.00
D5ECC458B31212DB,P,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101215,114847,20101220,150000.00,91.200,5.411,,,,20101215,221118,1.00
366EACCC8F3D7581,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101215,114839,20101222,10000.00,77.410,6.000,,,,20101215,221118,1.00
8482E30515DF7D82,S,207923AM5,CONNECTICUT ST DEV AUTH CUSTODY RCPT-MYSTIC AQUARIUM-B,20071101,5.780,20180501,,,20101215,114801,20101220,20000.00,100.000,5.778,,,,20101215,221118,1.00
B045594800BFF604,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,114902,20101220,25000.00,102.991,7.870,,,,20101215,221118,1.00
6B115E218062CB20,D,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,Y,,20101215,114710,20110118,100000.00,101.440,,S,,,20101215,221118,1.00
CA0DCE9CE5DB3D54,D,411412AN9,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20250801,,,20101215,114856,20101220,20000.00,41.398,,,,,20101215,221118,1.00
6D77C42743796A9B,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,114859,20101220,25000.00,101.371,,,,,20101215,221118,1.00
140C06A60E7B9BC4,D,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101215,114900,20101220,50000.00,104.885,,,,,20101215,221118,1.00
839247623C463F1B,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,114902,20101220,25000.00,101.371,,,,,20101215,221118,1.00
D28BF486C398282D,D,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,Y,,20101215,114710,20110118,100000.00,101.365,,P,,,20101215,221118,1.00
E0DAB17D33048996,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101215,114847,20101220,150000.00,91.550,,,,,20101215,221118,1.00
EC20C1F913F0BBAA,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101215,114914,20101220,15000.00,90.750,5.715,,,,20101215,221118,1.00
15E8352344867214,S,598024ES2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,20040130,0.000,20260901,,,20101215,114857,20101220,25000.00,34.999,6.801,,,,20101215,221118,1.00
4D503ABAE62C8B2A,S,837545GP1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20160801,Y,,20101215,114910,20101228,75000.00,104.616,2.120,,,,20101215,221118,1.00
C80EBE2EA01997F1,S,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101215,114914,20101220,25000.00,94.500,4.878,,,,20101215,221118,1.00
DAF4A86CC93EE1F6,S,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20101215,114912,20101220,25000.00,100.895,3.808,,,,20101215,221118,1.00
D5631938AF644021,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101215,114904,20101220,40000.00,105.104,1.293,,,,20101215,221118,1.00
AE65A2DFC57F54E5,D,598024ES2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,20040130,0.000,20260901,,,20101215,114853,20101220,25000.00,34.899,,,,,20101215,221118,1.00
B2E7014A10CA5730,S,64972HAG7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20110715,,,20101215,114918,20101220,150000.00,102.062,1.350,,,,20101215,221118,1.00
255099C1D885AE64,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,114810,20101220,100000.00,103.012,,S,,,20101215,221118,1.00
5424B8685C63E9A1,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101215,114900,20101220,25000.00,92.469,5.563,,,,20101215,221118,1.00
CB476AEA19582FA7,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20101215,114900,20101220,30000.00,105.371,2.593,,,,20101215,221118,1.00
F3544EB832AFAA63,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101215,114900,20101220,200000.00,101.849,3.769,,,,20101215,221118,1.00
928EC86EBEA9A8DB,S,033738FB6,ANDERSON CNTY S C SCH DIST ,20060315,5.250,20210301,,,20101215,114900,20101220,15000.00,109.916,3.165,,,,20101215,221118,1.00
0B94F46E8F9F0D09,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,114920,20101220,20000.00,102.350,5.149,,,,20101215,221118,1.00
C80CA2547CF3ABBC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101215,114921,20101220,5000.00,98.208,5.143,,,,20101215,221118,1.00
E673A7BE71A278D2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,114923,20101220,20000.00,93.268,5.539,,,,20101215,221118,1.00
37B271095D02FDE8,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101215,114912,20101220,75000.00,84.006,5.790,,,,20101215,221118,1.00
D1107B33D470B002,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,114919,20101220,100000.00,100.628,5.104,,,,20101215,221118,1.00
B8CE79EBE02BCECD,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101215,114902,20101222,20000.00,77.410,6.000,,,,20101215,221118,1.00
1BFF668DE25C23B1,D,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101215,114920,20101220,25000.00,92.711,,,,,20101215,221118,1.00
6F475277261D5C7D,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,114922,20101220,25000.00,99.250,5.062,,,,20101215,221118,1.00
DB3BD19F9F55E673,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101215,114702,20101220,10000.00,102.653,3.543,,,,20101215,221118,1.00
D40CDFDA90435592,S,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,Y,,20101215,114500,20101221,1MM+,100.000,6.907,,,Y,20101215,221118,1.00
A3E41AD7620086CD,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,114919,20101220,100000.00,98.753,,,,,20101215,221118,1.00
7BCBEE73B40B4FD3,D,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20101215,113910,20101220,250000.00,104.100,,S,,,20101215,221118,1.00
E47C73255C639389,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101215,114800,20101220,25000.00,95.866,,,,,20101215,221118,1.00
1949F31FE2A2C667,P,514014EL9,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.200,20160715,,,20101215,114821,20101220,25000.00,100.000,5.086,,,,20101215,221118,1.00
FCF5F51B67C923A8,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101215,114839,20101220,15000.00,100.000,4.885,,,,20101215,221118,1.00
79E90C49F0F8EC8E,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101215,114843,20101220,10000.00,102.288,4.442,,,,20101215,221118,1.00
B507A64BD3824EED,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101215,114853,20101220,10000.00,91.000,5.403,,,,20101215,221118,1.00
DA808971793A5F8C,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101215,114902,20101220,10000.00,101.000,4.838,,,,20101215,221118,1.00
634C5C28C58332D0,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101215,114916,20101220,10000.00,106.314,0.970,,,,20101215,221118,1.00
26CB27FAF57596C7,P,753075GS3,RANKIN CNTY MISS SCH DIST REF,19980601,5.500,20130201,,,20101215,114918,20101220,235000.00,105.571,2.767,,,,20101215,221118,1.00
9E9CB06935F27A01,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101215,114843,20101220,10000.00,100.554,,,,,20101215,221118,1.00
391DBFF793791B5F,S,297564DW3,ESTILL CNTY KY SCH DIST FIN REF,20040101,3.600,20160801,,,20101215,114655,20101222,875000.00,104.122,2.400,,,,20101215,221118,1.00
569AF99DA8F9D860,S,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,Y,,20101215,114500,20101221,1MM+,100.000,6.907,,,Y,20101215,221118,1.00
0E32B1FD0F59FA65,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101215,114842,20101220,10000.00,100.350,7.641,,,,20101215,221118,1.00
ECA68EC08FC117B9,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101215,114800,20101220,10000.00,99.875,,,,,20101215,221118,1.00
8AFE15952656F1CB,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101215,114635,20101220,705000.00,90.857,,,,,20101215,221118,1.00
82C4058C93446FCD,P,691879CQ1,OXNARD CALIF FING AUTH WTR REV ,20040218,3.500,20140601,,,20101215,114900,20101220,35000.00,101.749,2.962,,,,20101215,221118,1.00
6EF52A67D2424FB8,P,979540QT1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.700,20140801,,,20101215,114900,20101220,10000.00,101.744,3.185,,,,20101215,221118,1.00
C64191A3F64670C2,S,647429N96,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20170401,,,20101215,114900,20101220,10000.00,106.794,1.855,,,,20101215,221118,1.00
79C8A16165040F14,S,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20101215,114900,20101220,10000.00,100.758,4.019,,,,20101215,221118,1.00
E0B0524ADDDF55D6,S,517496BN4,LAS CRUCES N MEX JT UTIL REV ,20060829,4.375,20130601,,,20101215,114900,20101220,50000.00,107.482,1.261,,,,20101215,221118,1.00
5FB6D8E9751F5037,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101215,114936,20101220,10000.00,105.089,1.619,,,,20101215,221118,1.00
F55830791EB85CD7,S,506479HA5,LAFAYETTE LA PUB PWR AUTH ELEC ,20071206,3.750,20131101,,,20101215,114844,20101220,75000.00,105.577,1.745,,,,20101215,221118,1.00
B650A7EBC5F97263,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,114906,20101220,5000.00,100.000,4.499,,,,20101215,221118,1.00
699D001DCB4062C7,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,114848,20101227,10000.00,96.125,5.835,,,,20101215,221118,1.00
F5DC0FCC86C93F13,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101215,114441,20101220,775000.00,101.573,,,,,20101215,221118,1.00
16C195B7462F1136,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101215,114936,20101220,5000.00,97.418,5.179,,,,20101215,221118,1.00
42848229C2CEFD60,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,,,20101215,114800,20101220,30000.00,101.956,,,,,20101215,221118,1.00
0EAB91CFE9AE7BF1,S,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20101215,114938,20101220,5000.00,106.383,1.500,,,,20101215,221118,1.00
09F7D6585095C14D,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101215,114925,20110104,10000.00,102.292,3.699,,,,20101215,221118,1.00
901A3BC0841E5BD7,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101215,114940,20101220,25000.00,112.850,2.493,,,,20101215,221118,1.00
E5930284ADB0AEC1,P,45746RAE4,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20140701,,,20101215,114700,20101220,645000.00,107.155,2.855,,,,20101215,221118,1.00
6B914F1E8F71EC95,S,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,115015,20101220,50000.00,100.000,5.499,,,,20101215,221118,1.00
FBAD2A4D6A45D74D,S,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20101215,114937,20101220,30000.00,98.244,4.193,,,,20101215,221118,1.00
EAB1568F8F4099D0,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,114839,20101220,15000.00,98.750,5.099,,,,20101215,221118,1.00
C85ADF9AE241E58D,S,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,Y,,20101215,114500,20101221,500000.00,100.000,6.907,,,Y,20101215,221118,1.00
DBACEA00C85D9A9A,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101215,114939,20101220,20000.00,104.059,4.427,,,,20101215,221118,1.00
85161C5BA090B36A,D,753075GS3,RANKIN CNTY MISS SCH DIST REF,19980601,5.500,20130201,,,20101215,114918,20101220,235000.00,105.746,,,,,20101215,221118,1.00
8590CFB438FC90C3,D,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20101215,114937,20101220,30000.00,96.792,,,,,20101215,221118,1.00
589C09E0F569E6A6,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101215,114939,20101220,20000.00,101.770,,,,,20101215,221118,1.00
2FD5B17844BFCB8B,P,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101215,114900,20101220,35000.00,95.100,5.309,,,,20101215,221118,1.00
9B3CB3B79D2186CE,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,114946,20101220,20000.00,100.875,4.852,,,,20101215,221118,1.00
28555D8F47048FEC,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101215,114941,20101220,15000.00,99.350,5.050,,,,20101215,221118,1.00
6995F648A0BD4207,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101215,114934,20101220,35000.00,104.496,0.501,,,,20101215,221118,1.00
F3A86221CDFABD2F,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101215,114937,20101220,30000.00,100.367,4.138,,,,20101215,221118,1.00
94354A56EF0BAA72,S,801686KX3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20300801,,,20101215,114942,20101220,25000.00,25.450,7.100,,,,20101215,221118,1.00
0D4D3B524B9322A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,114900,20101220,30000.00,101.683,7.454,,,,20101215,221118,1.00
8F27ADB84ED58447,P,613349C80,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.100,20120701,,,20101215,114900,20101220,10000.00,100.669,2.651,,,,20101215,221118,1.00
6F59C9B4F5F7860C,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101215,114926,20101231,25000.00,77.408,6.002,,,,20101215,221118,1.00
71C438CFC16309CD,S,79904NAS9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.625,20190715,,,20101215,114948,20101220,15000.00,100.000,4.619,,,,20101215,221118,1.00
275BD21FF1A30DD9,P,377298XW9,GLASTONBURY CONN REF,20101012,5.000,20120515,,,20101215,114657,20101220,500000.00,105.629,0.950,,,,20101215,221118,1.00
741991B406E552D6,S,791740TV5,ST LOUIS PARK MINN SER A,20050525,3.750,20150201,,,20101215,114600,20101220,315000.00,105.737,1.000,,,,20101215,221118,1.00
5A7CC4A6B6A3FE05,S,409861AM3,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,7.400,20220601,Y,,20101215,114800,20101229,250000.00,100.000,7.400,,,,20101215,221118,1.00
554F7D831F400203,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101215,114800,20101220,230000.00,113.743,,,,,20101215,221118,1.00
1C060E735E8EAADD,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101215,114612,20101220,10000.00,101.652,,,,,20101215,221118,1.00
850E521DC72AA484,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,114830,20101223,40000.00,99.994,6.600,,,,20101215,221118,1.00
5AFE65B08079E9E8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,114948,20101223,25000.00,99.994,6.600,,,,20101215,221118,1.00
4C8252D3ED503E5A,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101215,115001,20101220,20000.00,103.955,4.520,,,,20101215,221118,1.00
F00C26537881B69A,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101215,115001,20101220,15000.00,106.200,4.400,,,,20101215,221118,1.00
5E2A418D1E219A3C,S,4854283Q7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,4.250,20261101,,,20101215,115001,20101220,10000.00,98.295,4.400,,,,20101215,221118,1.00
5D0346D2537A7328,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,115002,20101220,5000.00,100.416,7.312,,,,20101215,221118,1.00
7D0B5ADC098F543E,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20101215,114900,20101222,30000.00,94.908,5.250,,,,20101215,221118,1.00
95C6C04313EC7D1D,P,303549CA5,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.300,20211201,,,20101215,114948,20101220,15000.00,97.911,4.544,,,,20101215,221118,1.00
78FC21F5B50E604E,S,286663GR4,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20130901,,,20101215,114953,20101220,5000.00,95.904,1.557,,,,20101215,221118,1.00
2C4D07474B4CCE72,P,573906BG8,MARTIN CNTY FLA GAS TAX REV ,20060228,3.750,20140401,,,20101215,114947,20101220,20000.00,100.384,3.623,,,,20101215,221118,1.00
3BB1D9135E495802,S,474176EY6,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20201201,,,20101215,114930,20101220,1MM+,104.344,0.400,,,,20101215,221118,1.00
C4C7FF39A986ACCE,S,64989KCY0,NEW YORK ST PWR AUTH REV SER A,20021023,3.750,20151115,,,20101215,114945,20101220,25000.00,103.323,1.961,,,,20101215,221118,1.00
FA2C733A3B8A32B5,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,114949,20101220,10000.00,91.623,5.582,,,,20101215,221118,1.00
D70C6641E773F0D1,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,114948,20101220,50000.00,97.875,5.267,,,,20101215,221118,1.00
DB8242F6D8A02BDC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,114546,20101220,25000.00,90.350,5.944,,,,20101215,221118,1.00
5FA7CF677BECD3B6,D,64989KCY0,NEW YORK ST PWR AUTH REV SER A,20021023,3.750,20151115,,,20101215,114945,20101220,25000.00,102.948,,,,,20101215,221118,1.00
C769B2BAC478CF01,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101215,114955,20101220,105000.00,93.938,4.546,,,,20101215,221118,1.00
27E958B981B71E54,P,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101215,114948,20101222,1MM+,100.000,0.000,,,,20101215,221118,1.00
1C86C43DCFE532F2,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,114949,20101220,10000.00,89.873,,,,,20101215,221118,1.00
A7670C18E61108B8,D,161663M22,CHASKA MINN SER A,20030501,4.400,20211201,,,20101215,114859,20101220,10000.00,99.793,,,,,20101215,221118,1.00
2FBEF3BC319F61A6,D,161663M22,CHASKA MINN SER A,20030501,4.400,20211201,,,20101215,114859,20101220,10000.00,100.043,,,,,20101215,221118,1.00
21EE4C510574AB76,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,114948,20101220,50000.00,96.000,,,,,20101215,221118,1.00
C967AF0819AE14EF,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101215,114955,20101220,105000.00,92.313,,,,,20101215,221118,1.00
1887620C76487E7D,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,114900,20101220,20000.00,100.869,4.688,,,,20101215,221118,1.00
9F4EAC45364AC846,S,506017BZ4,LAFAYETTE CALIF ELECTION OF 1995,20020312,5.125,20250715,,,20101215,115000,20101220,400000.00,104.440,3.444,,,,20101215,221118,1.00
E57E480144DCEA2E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,115008,20101222,5000.00,100.625,5.165,,,,20101215,221118,1.00
87E9BC5BA6DF4B9F,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,115000,20101220,10000.00,100.000,5.000,,,,20101215,221118,1.00
A8B913D24BFFB45C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,114919,20101220,25000.00,104.375,7.767,,,,20101215,221118,1.00
57DA275C4EC58916,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,114945,20101220,35000.00,100.000,5.000,,,,20101215,221118,1.00
7A01A8A2EFF89064,P,040319PY5,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20110815,,,20101215,114214,20101217,475000.00,99.440,0.851,,,,20101215,221118,1.00
271BD4A4906D04D1,S,45130CAA9,IDAHO HSG & FIN ASSN ECONOMIC TDF FACS PJ-RECOVERY ZONE FACS,20101229,6.500,20260201,Y,,20101215,114327,20101229,250000.00,100.000,6.499,,,Y,20101215,221118,1.00
0CBB0574E983F5D2,S,040319PY5,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20110815,,,20101215,114441,20101217,475000.00,99.440,0.851,,,,20101215,221118,1.00
9B3EE1E268742FA2,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101215,114947,20101220,25000.00,98.375,5.457,,,,20101215,221118,1.00
6CB0C6ED91FA042E,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101215,115000,20110103,10000.00,83.250,6.414,,,,20101215,221118,1.00
9091CA8F62C93C55,S,445859DF5,HUNTINGDON AREA PA SCH DIST ,20080615,2.900,20120801,,,20101215,114908,20101220,150000.00,102.384,1.400,,,,20101215,221118,1.00
AEAF50AFC6018039,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101215,114957,20101221,30000.00,100.308,2.948,,,,20101215,221118,1.00
1F9F1ACB9021836A,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,115012,20101220,5000.00,103.897,4.445,,,,20101215,221118,1.00
2951A77C48ABC433,P,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101215,114959,20101220,750000.00,102.938,3.285,,,,20101215,221118,1.00
9B1F0CF9C98940AD,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,114410,20101220,210000.00,97.725,6.422,,,,20101215,221118,1.00
EE286EC9ECC644D9,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101215,115007,20101220,5000.00,100.000,4.895,,,,20101215,221118,1.00
9E9FEAA3E96F6416,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101215,114900,20101220,25000.00,95.500,5.330,,,,20101215,221118,1.00
123A26C7CD27BD80,D,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20101215,113700,20101220,25000.00,107.442,,,,,20101215,221118,1.00
C890B2B382816C9D,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101215,115018,20101220,15000.00,109.500,4.785,,,,20101215,221118,1.00
71F4A54082C7DC2D,S,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101215,115005,20101220,10000.00,100.512,5.520,,,,20101215,221118,1.00
AAB679105BD655AC,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101215,114846,20101217,125000.00,102.786,0.889,,,,20101215,221118,1.00
67BCBB9E66A1BD6E,S,20774WXG1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,2.050,20151115,,,20101215,114949,20101217,150000.00,99.074,2.250,,,,20101215,221118,1.00
C1857DD0B5442C9C,S,837545GJ5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,2.000,20110801,Y,,20101215,114800,20101228,1MM+,100.944,0.400,,,Y,20101215,221118,1.00
259ED3F4FAF5E607,P,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101215,114917,20101220,1MM+,95.071,5.280,,,,20101215,221118,1.00
A46BC8431138B7CF,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,113700,20101220,250000.00,99.036,6.700,,,,20101215,221118,1.00
B77BE86016DE88E6,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101215,114431,20101220,1MM+,101.146,,S,,,20101215,221118,1.00
069C7DB46CE81E8A,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,115026,20110106,20000.00,100.250,4.964,,,,20101215,221118,1.00
108FA4BB1780BDC5,S,64983R8J9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20250215,,,20101215,115012,20101220,5000.00,100.994,4.732,,,,20101215,221118,1.00
F6DD65B8BE2187DB,P,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101215,115026,20101217,25000.00,102.700,3.872,,,,20101215,221118,1.00
7058C6E2C844C77C,S,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20101215,114952,20101220,30000.00,104.900,4.222,,,,20101215,221118,1.00
10339218EACE5BCA,S,68607VQM0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20190401,,,20101215,115004,20101220,50000.00,110.763,3.100,,,,20101215,221118,1.00
E8896B0A39330D8B,S,64983Q6N4,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20230701,,,20101215,115013,20101220,25000.00,102.218,4.542,,,,20101215,221118,1.00
2E9CC5BCC6F8BE25,D,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,Y,,20101215,114500,20101221,1MM+,100.000,,,,,20101215,221118,1.00
D0B425B69EA7465B,S,421722H93,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,5.750,20250301,Y,,20101215,114500,20101223,1MM+,100.000,5.749,,,Y,20101215,221118,1.00
0B4A301AC1EB12A7,S,409861AM3,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,7.400,20220601,Y,,20101215,114900,20101229,255000.00,100.000,7.400,,,,20101215,221118,1.00
A6EA83763A64CF63,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101215,115013,20101220,50000.00,104.496,0.501,,,,20101215,221118,1.00
92C69D9D93392D06,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,115018,20101222,15000.00,100.115,5.234,,,,20101215,221118,1.00
E99E69700D27A7F5,S,411147KQ3,HANOVER PA AREA SCH DIST NTS-SER A,20061215,3.800,20170201,,,20101215,115019,20101220,20000.00,104.214,3.039,,,,20101215,221118,1.00
BC941AD3C9162EE6,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,115020,20101220,25000.00,100.375,4.922,,,,20101215,221118,1.00
33B223614BD6452C,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,114810,20101220,100000.00,102.962,,P,,,20101215,221118,1.00
6A0588C9CF7A58EF,D,64983Q6N4,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20230701,,,20101215,115018,20101220,25000.00,101.056,,,,,20101215,221118,1.00
1833A880A457FC6B,P,5218405R5,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,3.000,20170815,,,20101215,113802,20101220,400000.00,102.545,2.581,,,,20101215,221118,1.00
39EEC28C3B9819CC,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101215,115030,20101220,25000.00,100.908,4.958,,,,20101215,221118,1.00
04E0EB4CD76B0820,S,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20101215,114834,20101220,15000.00,106.000,-74.958,,,,20101215,221118,1.00
6FD92C31056231FD,S,823797DQ5,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20211201,,,20101215,115033,20101220,10000.00,100.000,4.250,,,,20101215,221118,1.00
6B198161190C9888,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101215,115033,20101221,10000.00,100.000,4.249,,,,20101215,221118,1.00
D1EA9CDED7300D0F,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,115034,20101230,5000.00,102.300,6.922,,,,20101215,221118,1.00
7F8ACB204FB4F5A6,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,115033,20101230,10000.00,102.300,6.922,,,,20101215,221118,1.00
7DCAEDA2AAD52180,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,115015,20101220,25000.00,100.000,4.999,,,,20101215,221118,1.00
BDC98C6E3AFC96C5,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,115031,20101220,40000.00,100.628,5.104,,,,20101215,221118,1.00
AFF064D0A71E3CA0,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,115032,20101220,20000.00,99.548,5.031,,,,20101215,221118,1.00
7E218F22B18F12B3,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101215,115033,20101220,25000.00,99.371,5.042,,,,20101215,221118,1.00
44F235BD534F0FF1,D,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101215,114937,20101220,30000.00,98.241,,,,,20101215,221118,1.00
4BFB6033821A564B,D,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101215,114930,20101220,30000.00,98.491,,,,,20101215,221118,1.00
DFCE4B1E99E8CA60,S,485427TQ1,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.850,20181001,,,20101215,115037,20101220,10000.00,100.125,3.204,,,,20101215,221118,1.00
2367E2CE22459F6A,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,115015,20101220,25000.00,98.500,,,,,20101215,221118,1.00
133588DF108FA124,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101215,115024,20101220,100000.00,103.365,,,,,20101215,221118,1.00
F11538A1D81400E4,D,647310L58,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,4.000,20200701,,,20101215,115015,20101220,150000.00,103.684,,,,,20101215,221118,1.00
8700210F2314348C,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101215,115026,20101220,150000.00,99.754,,,,,20101215,221118,1.00
A4CE27FB04D8CA86,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101215,115028,20101220,20000.00,103.517,,,,,20101215,221118,1.00
825967AF00050F33,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,115031,20101220,40000.00,98.752,,,,,20101215,221118,1.00
DFDA70C28F898736,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,115032,20101220,20000.00,97.673,,,,,20101215,221118,1.00
FA0D35C3A4CBD641,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101215,115033,20101220,25000.00,99.246,,,,,20101215,221118,1.00
E314B4D4845476B6,D,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101215,114518,20101220,50000.00,109.476,,,,,20101215,221118,1.00
7461BC034AFDE4CF,S,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20101215,115027,20101220,50000.00,107.593,2.089,,,,20101215,221118,1.00
2B02BC2E2DADFB64,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,115041,20101220,20000.00,100.000,5.000,,,,20101215,221118,1.00
428A50D9F496A000,S,914739CN5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,4.300,20110601,,,20101215,115038,20101220,25000.00,101.242,1.501,,,,20101215,221118,1.00
9337533183D89694,P,5476437V2,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20250915,,,20101215,115032,20101220,45000.00,94.760,4.619,,,,20101215,221118,1.00
BF14D947E6B64F90,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,115040,20101220,20000.00,100.500,7.175,,,,20101215,221118,1.00
EE0E7BACFD0CD217,S,64983RCP0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20140815,,,20101215,115043,20101220,100000.00,110.773,1.931,,,,20101215,221118,1.00
DED6C999882FF3C2,P,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20101215,114800,20101220,60000.00,105.905,3.079,,,,20101215,221118,1.00
D876E32D961BB2CA,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101215,115044,20101220,5000.00,108.023,2.174,,,,20101215,221118,1.00
101BAE8B4B486C00,P,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101215,115045,20101217,5000.00,100.510,3.803,,,,20101215,221118,1.00
4C9A0326BDD7DF2E,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,115029,20101217,20000.00,99.500,,,,,20101215,221118,1.00
C23B74ED33CBEF13,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101215,115000,20101220,35000.00,88.187,5.382,,,,20101215,221118,1.00
2456B8699D4EFAA0,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101215,110000,20101220,60000.00,100.000,5.500,,,,20101215,221118,1.00
FC1F49D8B1ABDF58,S,443728BG4,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20171215,,,20101215,115036,20101220,15000.00,74.288,4.300,,,,20101215,221118,1.00
BE616D5C0E4F19AC,S,452641BP7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20190801,,,20101215,115044,20101220,30000.00,64.624,5.133,,,,20101215,221118,1.00
82860292FD0A10B3,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101215,115041,20101220,5000.00,92.840,5.000,,,,20101215,221118,1.00
EA0ADF7BAAA52827,S,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101215,114950,20101220,10000.00,97.500,4.219,,,,20101215,221118,1.00
EA2F8AE7867A0D9F,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101215,115015,20101223,20000.00,97.305,5.200,,,,20101215,221118,1.00
469074DCE3E1E69B,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101215,114438,20101220,45000.00,95.946,,,,,20101215,221118,1.00
A87D59A0AA036237,D,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20101215,115016,20101220,10000.00,96.400,,,,,20101215,221118,1.00
C53EE970AA205203,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101215,115051,20101220,5000.00,100.750,5.019,,,,20101215,221118,1.00
AFE97CC009FFDAE3,P,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20101215,115049,20101220,20000.00,106.947,2.073,,,,20101215,221118,1.00
570B7C0BF8A1286C,D,882722SL6,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.000,20120801,,,20101215,115000,20101220,600000.00,102.933,,,,,20101215,221118,1.00
99B573615C0DB2BF,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,114851,20101220,25000.00,96.125,5.835,,,,20101215,221118,1.00
2E960C10A5ED2817,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101215,115047,20101220,15000.00,99.550,4.661,,,,20101215,221118,1.00
4DB616EEFC4A7C0C,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20101215,115049,20101220,20000.00,107.197,,,,,20101215,221118,1.00
EFF2C62BE44617A2,S,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20101215,115054,20110118,10000.00,99.000,4.593,,,,20101215,221118,1.00
5B07C3B0EC5A4EB4,S,57585K4C9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20110701,,,20101215,115023,20101220,50000.00,102.110,1.000,,,,20101215,221118,1.00
E2EC11D03A11BACA,P,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101215,114940,20101220,5000.00,100.464,5.867,,,,20101215,221118,1.00
015BF0199D6E42CB,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101215,114953,20101221,30000.00,98.308,,,,,20101215,221118,1.00
1CFB9A896EDD50E4,D,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101215,114424,20101220,175000.00,101.800,,,,,20101215,221118,1.00
02B79543C610F648,D,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101215,115047,20101220,15000.00,97.650,,,,,20101215,221118,1.00
73E21A9C0BA4DB5E,D,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101215,115047,20101220,15000.00,97.650,,,,,20101215,221118,1.00
11408249CFF04DC9,D,64983RCP0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20140815,,,20101215,115040,20101220,100000.00,109.773,,,,,20101215,221118,1.00
AD63D5B1414A16EC,D,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,114927,20101222,1000000.00,97.000,,,,,20101215,221118,1.00
02657108CA4777CB,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101215,115000,20101220,50000.00,90.516,5.650,,,,20101215,221118,1.00
F603AF3D7A2843CD,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101215,115041,20101220,50000.00,103.500,0.501,,,,20101215,221118,1.00
80B9B1FB5FCD4DEB,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101215,115046,20101220,500000.00,107.626,1.800,,,,20101215,221118,1.00
8C4C488845437751,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101215,115049,20101220,30000.00,101.060,2.969,,,,20101215,221118,1.00
85FFDC4E08880E33,S,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20101215,115055,20101220,10000.00,97.650,4.869,,,,20101215,221118,1.00
A8E2C0C8ED4516AE,S,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20101215,115053,20101220,5000.00,105.302,1.000,,,,20101215,221118,1.00
37A226EA526FFB80,P,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101215,115047,20101220,60000.00,107.822,3.858,,,,20101215,221118,1.00
597ECCD26258F4CF,S,914301K54,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20330215,,,20101215,115054,20101220,445000.00,98.656,5.101,,,,20101215,221118,1.00
384DA89EC1CF34DD,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,115102,20101228,5000.00,103.000,6.582,,,,20101215,221118,1.00
9127F2D9431262C1,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101215,115104,20101222,5000.00,101.302,4.833,,,,20101215,221118,1.00
0435AD1D4CD03EE9,S,766719BB3,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20370801,Y,,20101215,112600,20101228,1MM+,13.548,7.660,,,,20101215,221118,1.00
2C72922C9278A6A4,D,914301K54,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20330215,,,20101215,115054,20101220,445000.00,98.600,,,,,20101215,221118,1.00
17E04D574F407694,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101215,115052,20101220,1MM+,98.039,,,,,20101215,221118,1.00
248CCC4C41311E9E,P,882722SL6,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.000,20120801,,,20101215,115000,20101220,600000.00,102.933,2.140,,,,20101215,221118,1.00
7A901515629274AB,S,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101215,115100,20101220,100000.00,103.808,2.537,,,,20101215,221118,1.00
ECB1F7E85DABFA8C,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101215,115100,20101220,10000.00,100.194,4.939,,,,20101215,221118,1.00
E9FB511259EF5BF0,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,115046,20101220,25000.00,99.000,5.100,,,,20101215,221118,1.00
9B7411DDCA743891,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,115035,20101220,10000.00,99.605,5.275,,,,20101215,221118,1.00
4BE41687A818B54D,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101215,115051,20101220,20000.00,69.000,8.927,,,,20101215,221118,1.00
26B5E73F03CA4FBD,S,215723JY4,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.150,20241201,Y,,20101215,114915,20101228,495000.00,100.875,6.031,,,,20101215,221118,1.00
0C510EF4E6E68293,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,Y,,20101215,114935,20101228,250000.00,101.000,6.213,,,,20101215,221118,1.00
9D7AC4EF4045574F,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101215,115100,20101220,40000.00,89.100,5.400,,,,20101215,221118,1.00
EDDF8C050CF52668,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101215,115003,20101221,50000.00,98.000,,,,,20101215,221118,1.00
5E1A3AA0870E0B1E,D,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,Y,,20101215,114935,20101228,250000.00,100.250,,,,,20101215,221118,1.00
869F6DB34C046C0D,D,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20101215,115000,20101220,25000.00,100.695,,,,,20101215,221118,1.00
841D672A787E019E,S,733581PE6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20121201,,,20101215,115055,20101220,75000.00,100.370,-0.007,,,,20101215,221118,1.00
156DE17E95C6CDC4,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101215,115105,20101220,40000.00,61.731,8.586,,,,20101215,221118,1.00
2081C2D7ECA52D8B,P,487684D33,KELLER TEX CTFS OBLIG,20040615,4.000,20120215,,,20101215,114938,20101220,50000.00,102.590,1.720,,,,20101215,221118,1.00
838AE61155E9241E,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,115109,20101220,20000.00,100.628,5.104,,,,20101215,221118,1.00
45A73764FCA06A32,D,733581PE6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20121201,,,20101215,115051,20101220,75000.00,100.270,,,,,20101215,221118,1.00
23D0D4DD489AF038,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101215,115006,20101220,10000.00,105.117,4.200,,,,20101215,221118,1.00
F95FF53E7F66CA4C,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,114844,20101221,250000.00,96.004,,,,,20101215,221118,1.00
AAC01F2E02BDB809,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,115109,20101220,20000.00,98.753,,,,,20101215,221118,1.00
21BC0E68F5F7DA52,P,130534B33,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-D-RMKT 6/01/07,20040629,4.750,20231201,,,20101215,114814,20101220,1MM+,95.071,5.280,,,,20101215,221118,1.00
B7703498DD21B53F,P,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20101215,115100,20101220,15000.00,99.500,4.437,,,,20101215,221118,1.00
FFF8BF32E09020E7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,115113,20101220,65000.00,99.781,5.016,,,,20101215,221118,1.00
38F70CEDEBDCE8DC,S,515300LD1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,3.700,20130701,,,20101215,115106,20101220,25000.00,104.531,0.718,,,,20101215,221118,1.00
2DE4D8255F9BFCA5,P,882694CA8,TEXAS SOUTHN UNIV SPL OBLIG CONSTITUTIONAL APPROPRIATION,20040715,4.000,20130701,,,20101215,115013,20101220,50000.00,104.110,2.318,,,,20101215,221118,1.00
58E9215BA3413A6C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,115000,20101220,10000.00,90.311,5.947,,,,20101215,221118,1.00
8491C599683ABF61,D,443524UN1,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,3.000,20211201,,,20101215,114600,20101220,20000.00,90.786,,,,,20101215,221118,1.00
B02AFDBCBBE6F9B0,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101215,114700,20101220,15000.00,100.000,5.496,,,,20101215,221118,1.00
DA2D95485E3EE2DB,S,543077PU9,LONGMEADOW MASS MUN PURP LN,20101215,3.000,20130215,Y,,20101215,114832,20101222,25000.00,104.663,0.805,,,,20101215,221118,1.00
145DA75588344FE3,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101215,115121,20101220,50000.00,96.899,5.167,,,,20101215,221118,1.00
24322BB438CE0F65,S,452641BP7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20190801,,,20101215,115121,20101220,30000.00,64.624,5.133,,,,20101215,221118,1.00
FDFDDEB37E8B9600,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101215,115105,20101220,20000.00,71.000,8.659,,,,20101215,221118,1.00
E962DA8FADA92971,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101215,115106,20101220,40000.00,61.631,,,,,20101215,221118,1.00
83779629F6AF9F84,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,115123,20101220,50000.00,100.000,5.000,,,,20101215,221118,1.00
8B2ACEAD7E313BD8,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,115024,20101220,20000.00,99.000,6.077,,,,20101215,221118,1.00
812E4A76D20CE37F,D,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20101215,114820,20101220,1MM+,103.290,,,,,20101215,221118,1.00
D0144C638DBBD0F0,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101215,115121,20101220,50000.00,95.161,,,,,20101215,221118,1.00
49D6340C9C6AC35B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,115123,20101220,50000.00,98.125,,,,,20101215,221118,1.00
032802EC0FD7B91C,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101215,115100,20101220,50000.00,107.278,3.915,,,,20101215,221118,1.00
6D6D15B3D3FE3929,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101215,115130,20101220,20000.00,100.000,4.999,,,,20101215,221118,1.00
86B612DD8FF7EBCF,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101215,115129,20101220,150000.00,92.791,5.643,,,,20101215,221118,1.00
7FF48596568B6938,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101215,115112,20101220,150000.00,99.256,,,,,20101215,221118,1.00
35B65E56A3597A1E,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20101215,115110,20101220,35000.00,94.744,5.204,,,,20101215,221118,1.00
0C3B156A05889A23,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101215,115113,20101220,50000.00,111.895,2.000,,,,20101215,221118,1.00
1049F6F1F6E173AB,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101215,115114,20101220,50000.00,62.905,4.715,,,,20101215,221118,1.00
3B69634265E25A79,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101215,115112,20101220,150000.00,99.256,4.821,,,,20101215,221118,1.00
DD0E8479621834CF,P,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101215,115112,20101220,20000.00,103.017,4.248,,,,20101215,221118,1.00
97902D6DB93FCC7D,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101215,115112,20101220,20000.00,103.017,,,,,20101215,221118,1.00
B012A3F49F1A02D5,P,647310L58,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,4.000,20200701,,,20101215,115113,20101220,150000.00,103.184,3.602,,,,20101215,221118,1.00
9A6BB1D3C72AD6FB,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101215,115100,20101220,20000.00,39.876,6.230,,,,20101215,221118,1.00
5D659E0802263494,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101215,115128,20101220,5000.00,98.010,4.989,,,,20101215,221118,1.00
4C8BBBB6DFF879F8,S,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,,,20101215,115000,20101217,15000.00,99.000,3.913,,,,20101215,221118,1.00
C5EFF7F7C529E69B,S,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20101215,115109,20101220,100000.00,102.413,3.522,,,,20101215,221118,1.00
7D8A402B30D7B2BC,D,647310L58,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,4.000,20200701,,,20101215,115113,20101220,150000.00,103.184,,,,,20101215,221118,1.00
89C8EECA0EEF12A0,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,114728,20101216,20000.00,101.021,,,,,20101215,221118,1.00
EA389CF76542EB6F,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,115128,20101220,75000.00,100.000,4.999,,,,20101215,221118,1.00
F0DB9D8D3A055CD3,P,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20101215,115131,20101220,15000.00,108.652,1.642,,,,20101215,221118,1.00
22F70B2D6A798655,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20101215,114826,20101217,250000.00,100.217,0.408,,,,20101215,221118,1.00
86AF8126974B7F78,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,115059,20101221,50000.00,100.000,5.249,,,Y,20101215,221118,1.00
7AFC82DE514887B2,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,114959,20101220,25000.00,98.000,5.137,,,,20101215,221118,1.00
55EA41FC576B55F7,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101215,115113,20101220,100000.00,102.865,4.532,,,,20101215,221118,1.00
F1C13619C33730CD,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101215,114900,20101221,30000.00,98.058,,,,,20101215,221118,1.00
3D76587C78B950D5,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101215,115122,20101220,20000.00,39.876,,,,,20101215,221118,1.00
85ACCAF6176A7788,D,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20101215,115109,20101220,100000.00,102.013,,,,,20101215,221118,1.00
A9CBB208ED373080,S,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20101215,114513,20101220,160000.00,113.866,2.550,,,,20101215,221118,1.00
AC17AA20A2031411,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,115128,20101220,75000.00,98.500,,,,,20101215,221118,1.00
E8A67CDBACC573D5,D,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20101215,115131,20101220,15000.00,108.902,,,,,20101215,221118,1.00
850E40140195FDA1,D,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20101215,114600,20101217,250000.00,100.217,,,,,20101215,221118,1.00
2618950279C63D55,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101215,115113,20101220,100000.00,102.865,,,,,20101215,221118,1.00
F947140ABB5D7CAD,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101215,115136,20101220,25000.00,90.965,2.700,,,,20101215,221118,1.00
BB237A926A5DB234,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,115142,20101220,30000.00,100.101,4.981,,,,20101215,221118,1.00
D0B0AF830ED2C1E5,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101215,115135,20101220,50000.00,81.546,6.558,,,,20101215,221118,1.00
2402804816B2F32D,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101215,114800,20101220,25000.00,90.965,,,,,20101215,221118,1.00
AB28D128DE9ED564,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,115128,20101220,5000.00,97.025,5.452,,,,20101215,221118,1.00
E33D6FEE351D8F00,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,115129,20101223,50000.00,99.999,5.000,,,,20101215,221118,1.00
2B3EE1D85C2717B8,P,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20101215,114245,20101217,1000000.00,102.406,0.450,,,,20101215,221118,1.00
D8694877C8E9286D,S,482097MS8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.700,20190901,,,20101215,115135,20101220,30000.00,94.190,5.550,,,,20101215,221118,1.00
88E317CA6D1C2586,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101215,115001,20101220,25000.00,106.498,4.001,,,,20101215,221118,1.00
AC6CD03A17AC5D89,S,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20101215,114900,20101220,500000.00,100.000,5.000,,,,20101215,221118,1.00
DDD2944407DFAE5F,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,115036,20101220,15000.00,99.744,,,,,20101215,221118,1.00
74B54C13907AEEF1,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101215,115049,20101220,25000.00,95.000,,,,,20101215,221118,1.00
E8230B43074E0BD7,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101215,115033,20101220,25000.00,95.250,,,,,20101215,221118,1.00
1645B5586F084914,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101215,114718,20101220,200000.00,101.400,,,,,20101215,221118,1.00
2358E0C84CB100F0,S,052405BB2,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,5.523,20200801,Y,,20101215,114700,20101221,250000.00,100.000,5.522,,,Y,20101215,221118,1.00
D26B6A70D736BA8A,P,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20101215,115100,20101220,15000.00,98.975,4.581,,,,20101215,221118,1.00
50BA9A2589C93ECC,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101215,115141,20101220,15000.00,102.601,1.502,,,,20101215,221118,1.00
1CA192FC12E336D8,S,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20101215,115051,20101220,15000.00,108.845,4.950,,,,20101215,221118,1.00
1F0EEDD701631712,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101215,115101,20101220,25000.00,102.764,5.841,,,,20101215,221118,1.00
F096A6B075A7E2DD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,114700,20101220,20000.00,102.771,7.002,,,,20101215,221118,1.00
89D0A0F15A8359CD,P,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101215,115141,20101220,40000.00,95.996,5.303,,,,20101215,221118,1.00
2F2B247B718A6E0A,S,61370TBU3,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.500,20260901,,,20101215,115127,20101220,10000.00,100.000,5.498,,,,20101215,221118,1.00
F79EFC22B122FED1,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,115148,20101221,10000.00,99.737,6.144,,,,20101215,221118,1.00
E21324718FFB4814,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101215,114750,20101220,90000.00,97.482,,,,,20101215,221118,1.00
4C478DECE81927BE,D,052405BH9,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.758,20300801,Y,,20101215,114500,20101221,1MM+,100.000,,,,,20101215,221118,1.00
733B22B15F25FFA2,D,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101215,114532,20101220,195000.00,100.250,,,,,20101215,221118,1.00
268D5EA69A6439F9,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,115100,20101221,100000.00,97.471,,,,,20101215,221118,1.00
FF635903D6C37B95,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101215,115100,20101220,10000.00,89.999,5.918,,,,20101215,221118,1.00
D3E3C3BF23377A47,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101215,115100,20101220,25000.00,98.650,5.096,,,,20101215,221118,1.00
916CE754C41F8593,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101215,115134,20101220,40000.00,88.000,5.388,,,,20101215,221118,1.00
2DBE11FC98293F50,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20101215,115134,20101220,100000.00,112.391,1.500,,,,20101215,221118,1.00
1014819ED179CA39,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101215,115142,20101220,30000.00,97.493,5.168,,,,20101215,221118,1.00
1EFFED9CDB040E8F,P,345102BY2,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.500,20120801,,,20101215,115054,20101220,25000.00,105.686,1.904,,,,20101215,221118,1.00
B5825CC4B30C9ED5,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101215,115118,20101220,250000.00,100.000,4.999,,,,20101215,221118,1.00
C8340E9BD375BA6F,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101215,115054,20101220,30000.00,98.500,5.245,,,,20101215,221118,1.00
D6DF2061E3E9E7B1,S,130795WJ2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20230815,,,20101215,114700,20101220,150000.00,99.541,5.550,,,,20101215,221118,1.00
6FFA6BDCAD107003,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101215,114500,20101220,50000.00,101.849,4.600,,,,20101215,221118,1.00
D5195845DA559525,D,914301K54,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20330215,,,20101215,115052,20101220,445000.00,98.540,,,,,20101215,221118,1.00
F550F7178872D376,D,914301K54,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20330215,,,20101215,115051,20101220,445000.00,98.600,,,,,20101215,221118,1.00
690B6EBDE09BA45D,S,052405BM8,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,4.779,20170801,Y,,20101215,114600,20101221,295000.00,100.000,4.778,,,Y,20101215,221118,1.00
B42CECC81FE8D674,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101215,115158,20101220,5000.00,88.932,6.049,,,,20101215,221118,1.00
893C55A36AC07EDD,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101215,115158,20101220,15000.00,98.316,4.639,,,,20101215,221118,1.00
D03A241DC2EA3415,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,115159,20101220,20000.00,100.000,4.999,,,,20101215,221118,1.00
F7C08AF6B7DA6DB0,P,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101215,115148,20101220,10000.00,93.415,5.098,,,,20101215,221118,1.00
4862F102BDBD2473,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,115156,20101220,100000.00,100.250,4.963,,,,20101215,221118,1.00
E60F6FE13A33791F,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101215,115156,20101220,20000.00,103.355,2.445,,,,20101215,221118,1.00
4FB8B749AAC32001,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101215,115147,20101220,20000.00,105.181,4.754,,,,20101215,221118,1.00
E6234BCEF5E01497,S,547647EW3,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.750,20200301,,,20101215,115157,20101220,265000.00,102.847,5.353,,,,20101215,221118,1.00
12D406250338D652,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101215,115147,20101220,20000.00,104.140,,,,,20101215,221118,1.00
151229FBBBC96934,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101215,115151,20101220,5000.00,107.221,1.320,,,,20101215,221118,1.00
EFE09FFB2DB0A908,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101215,115154,20101220,250000.00,93.938,4.546,,,,20101215,221118,1.00
EE4C91E4E70ABD79,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101215,115148,20101223,20000.00,97.305,5.200,,,,20101215,221118,1.00
3BA6A072CD3680D3,D,3466224S9,FORSYTH CNTY N C SCH,20080917,4.125,20230501,,,20101215,115128,20101220,50000.00,100.661,,,,,20101215,221118,1.00
FBE6A166A1DCCCF5,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101215,115141,20101220,40000.00,96.478,,,,,20101215,221118,1.00
764B17849704BFD0,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101215,115154,20101220,250000.00,92.313,,,,,20101215,221118,1.00
C175BE66C44CF96A,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101215,114751,20101220,150000.00,121.250,,,,,20101215,221118,1.00
E0D48C0CFA755B4F,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101215,115200,20101220,35000.00,100.000,5.168,,,,20101215,221118,1.00
9805C68A13E7F4FC,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101215,115151,20101220,25000.00,97.515,5.246,,,,20101215,221118,1.00
84D37A0FDE0F0831,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101215,115149,20101220,10000.00,96.500,5.016,,,,20101215,221118,1.00
CF1E953A1B211EAE,P,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101215,115000,20101220,50000.00,97.316,4.339,,,,20101215,221118,1.00
15C57E912F44E5FE,P,720577UM5,PIERCE CNTY WASH SCH DIST ,20030701,3.700,20121201,,,20101215,115121,20101220,40000.00,103.215,2.008,,,,20101215,221118,1.00
F4F3BFC288CF50D5,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101215,115141,20101220,25000.00,98.955,5.339,,,,20101215,221118,1.00
F12DB5B2FE6B55B6,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101215,115203,20101220,15000.00,105.926,5.857,,,,20101215,221118,1.00
2CC841C630C50EF6,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101215,115145,20101220,75000.00,100.000,4.999,,,,20101215,221118,1.00
AE1833A1F021958D,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101215,115148,20101220,25000.00,98.925,,,,,20101215,221118,1.00
6CAD864CDBFE0467,S,914743P78,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20030201,4.000,20120701,,,20101215,115154,20101220,5000.00,102.999,2.000,,,,20101215,221118,1.00
110A2856DBB73310,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,115159,20101220,45000.00,99.500,5.282,,,,20101215,221118,1.00
435CD59637056BF9,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101215,115139,20101220,20000.00,39.876,,,,,20101215,221118,1.00
C8551AA1645501E1,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101215,115203,20101220,15000.00,106.426,,,,,20101215,221118,1.00
12FFDCCB78449BD4,S,052405BP1,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,5.373,20190801,Y,,20101215,114600,20101221,250000.00,100.000,5.372,,,Y,20101215,221118,1.00
49A77AAE9EDDCF13,S,702185BW8,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20280801,,,20101215,115200,20101220,25000.00,90.270,5.360,,,,20101215,221118,1.00
6F635F4CA7A59B11,P,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20101215,115208,20101217,5000.00,88.910,5.778,,,,20101215,221118,1.00
B8B1596503EDC2DC,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,115209,20101228,10000.00,103.000,6.582,,,,20101215,221118,1.00
1721426F0B0AA004,S,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20101215,115212,20101220,15000.00,101.653,1.121,,,,20101215,221118,1.00
44B244BD0DF13C3A,D,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,115058,20101216,840000.00,99.500,,,,,20101215,221118,1.00
B513883C2F75F706,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101215,115213,20101220,10000.00,102.750,3.534,,,,20101215,221118,1.00
E1AE788DFE5FACEA,S,645002XF8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20280801,,,20101215,115213,20101220,5000.00,31.182,6.726,,,,20101215,221118,1.00
EBF1BB81EFDC15E0,S,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101215,115143,20101220,20000.00,113.944,2.743,,,,20101215,221118,1.00
F66D4D29D87E48B7,S,423297CF5,HELIX CALIF WTR DIST WTR REV REF,20091020,2.000,20110401,,,20101215,115123,20101220,50000.00,100.109,1.603,,,,20101215,221118,1.00
159768F2BC3A02C4,P,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20101215,115156,20101220,200000.00,102.131,4.658,,,,20101215,221118,1.00
C9C550B7BBFEF8DB,S,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101215,115000,20101220,50000.00,110.581,3.700,,,,20101215,221118,1.00
AB5F4033E0653A1F,D,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101215,110000,20101228,500000.00,14.642,,,,Y,20101215,221118,1.00
F0ED463CED7048B4,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101215,115145,20101220,25000.00,100.378,4.950,,,,20101215,221118,1.00
B95205B029034ABB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,115213,20101220,25000.00,100.000,5.000,,,,20101215,221118,1.00
46D10C8FAF7F7859,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,115215,20101220,110000.00,90.549,5.830,,,,20101215,221118,1.00
5B877B65BC17C058,P,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101215,115047,20101220,125000.00,103.235,,,,,20101215,221118,1.00
A474AD681FEF117F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,115213,20101220,25000.00,98.375,,,,,20101215,221118,1.00
B3971EEFB8C2636C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,115215,20101220,110000.00,88.798,,,,,20101215,221118,1.00
E4BBA40CFB0FA2A9,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101215,115057,20101220,50000.00,110.456,,,,,20101215,221118,1.00
232146EFB31D48B1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,115106,20101220,25000.00,96.810,,,,,20101215,221118,1.00
5EA4FBB09E940884,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101215,115111,20101220,50000.00,61.080,,,,,20101215,221118,1.00
AF799DED6A1770AA,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101215,115046,20101220,50000.00,61.205,,,,,20101215,221118,1.00
F3C5EA7EB84C7F98,P,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20101215,115200,20101220,175000.00,95.302,5.371,,,,20101215,221118,1.00
11497784E42ECDE6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,115200,20101220,500000.00,100.703,1.517,,,,20101215,221118,1.00
EA7D5BB3A449C0B5,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101215,114939,20101220,20000.00,101.770,,,,,20101215,221118,1.00
70DFCB2BBC38EB21,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20101215,115210,20101220,5000.00,100.750,5.113,,,,20101215,221118,1.00
E60EDAA6A42420FB,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,115209,20101220,50000.00,99.500,5.292,,,,20101215,221118,1.00
FD244DBF9B5F2EF2,P,64983UQA1,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20200215,,,20101215,115210,20101220,195000.00,102.875,0.823,,,,20101215,221118,1.00
5A676EF886B519AC,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101215,115214,20101220,20000.00,89.926,5.500,,,,20101215,221118,1.00
D7CA79AC382E51AB,S,5491876E7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20230215,,,20101215,115216,20101220,25000.00,108.624,3.670,,,,20101215,221118,1.00
BA513CC9F584B957,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101215,115212,20110113,30000.00,85.336,6.391,,,,20101215,221118,1.00
2BB65FE2BC159393,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,115215,20101220,250000.00,101.750,4.668,,,,20101215,221118,1.00
BCCE67DD28B82901,S,658256VT6,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20110301,,,20101215,115100,20101220,25000.00,100.088,3.508,,,,20101215,221118,1.00
B05EA9C3676157BC,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,115222,20101220,15000.00,100.000,5.249,,,,20101215,221118,1.00
2662932CE47ECBB4,S,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20101215,115202,20101220,40000.00,104.684,3.330,,,,20101215,221118,1.00
09956E569061B137,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101215,114027,20101229,100000.00,101.750,5.500,,,,20101215,221118,1.00
94979EF80D8AC5DF,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,114929,20101220,1MM+,94.071,,,,,20101215,221118,1.00
6B2CE02298D2785B,S,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101215,115000,20101220,20000.00,90.508,7.150,,,,20101215,221118,1.00
E2247485A71AB62B,S,70917RA21,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20210401,,,20101215,115100,20101222,10000.00,104.910,4.350,,,,20101215,221118,1.00
927B34807047F864,S,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20101215,114745,20101220,350000.00,107.426,2.900,,,,20101215,221118,1.00
46BA374927AA1FDC,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,115222,20101220,15000.00,98.125,,,,,20101215,221118,1.00
B83C0885B64CEB97,D,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20101215,115202,20101220,40000.00,104.184,,,,,20101215,221118,1.00
B5FCA20A13B8598B,S,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20101215,115221,20101220,10000.00,97.107,4.855,,,,20101215,221118,1.00
5B389013E8BA47F0,S,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20101215,115202,20101220,15000.00,108.845,4.950,,,,20101215,221118,1.00
919291270E662BBE,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101215,090233,20101215,625000.00,100.000,0.000,,,,20101215,221118,1.00
9E00CC12AA891D8A,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,115154,20101227,30000.00,96.000,5.846,,,,20101215,221118,1.00
704FE9361FB1446F,D,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20101215,115222,20101220,50000.00,101.599,,,,,20101215,221118,1.00
8C752B03D471FDAD,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101215,114900,20101216,1MM+,102.887,0.370,,,,20101215,221118,1.00
4B4B425174C5DB0D,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101215,115157,20101215,1MM+,100.000,0.000,,,,20101215,221118,1.00
47DBD8FE7A5532B8,P,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101215,115221,20101220,25000.00,84.869,5.576,,,,20101215,221118,1.00
B6451FB67E7E2D54,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101215,115225,20101220,50000.00,103.250,4.463,,,,20101215,221118,1.00
DC4AA05494A713AB,P,574217DE2,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,4.250,20110701,,,20101215,115228,20101220,15000.00,100.715,2.881,,,,20101215,221118,1.00
645725860943F142,S,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101215,115000,20101220,200000.00,101.253,3.847,,,,20101215,221118,1.00
8698AA68FC70B887,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,111710,20101220,200000.00,101.000,,P,,,20101215,221118,1.00
7F08427A53A60402,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20101215,115132,20101220,100000.00,110.848,,,,,20101215,221118,1.00
37A72D8423749597,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20101215,115129,20101220,100000.00,110.898,,,,,20101215,221118,1.00
5B23633E6CA00A75,D,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101215,090233,20101215,625000.00,100.000,,,,,20101215,221118,1.00
C9D61F5CF854C503,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101215,115200,20101220,25000.00,109.351,2.105,,,,20101215,221118,1.00
70404E4260A41710,P,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101215,115228,20101220,15000.00,90.000,5.630,,,,20101215,221118,1.00
ED01A054A6B74016,S,74073RBM8,PRESCOTT ARIZ MUN PPTY CORP ,20070530,4.250,20270701,,,20101215,115228,20101220,25000.00,92.155,4.950,,,,20101215,221118,1.00
F2BEE7D6373DD186,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101215,115205,20101220,15000.00,96.731,5.254,,,,20101215,221118,1.00
FDDED326C3D546B1,S,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20101215,115232,20101220,20000.00,97.664,4.376,,,,20101215,221118,1.00
953F05763FF54E93,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101215,115235,20101220,20000.00,104.750,5.194,,,,20101215,221118,1.00
CDBC3D27942D46FB,S,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20101215,114650,20101220,10000.00,96.730,6.100,,,,20101215,221118,1.00
047AA49DE5B6CC5A,S,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20101215,114652,20101220,20000.00,96.730,6.100,,,,20101215,221118,1.00
7F5E2EF3F996B63A,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101215,115205,20101220,15000.00,96.631,,,,,20101215,221118,1.00
C6561DDBED052E15,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20101215,115232,20101220,15000.00,99.950,5.004,,,,20101215,221118,1.00
172F550E451DBB52,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,115235,20101220,10000.00,100.000,5.000,,,,20101215,221118,1.00
9B54E6DDDCB51889,D,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20101215,115232,20101220,20000.00,95.914,,,,,20101215,221118,1.00
E92CE75FA4023309,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101215,115235,20101220,20000.00,102.750,,,,,20101215,221118,1.00
AF1362D85FFFEFA0,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,115235,20101220,10000.00,98.125,,,,,20101215,221118,1.00
5E27D2F713A6E46A,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101215,115242,20101220,20000.00,99.796,5.015,,,,20101215,221118,1.00
4F896D7C57F153AB,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101215,115228,20101220,500000.00,107.593,1.813,,,,20101215,221118,1.00
FAD9A5771F7DA038,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20101215,115230,20101220,20000.00,94.744,5.204,,,,20101215,221118,1.00
B6C8CFA5E56BE419,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101215,115232,20101220,100000.00,97.798,5.200,,,,20101215,221118,1.00
02CAACDB3DAA501C,S,006449AS1,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.000,20131215,,,20101215,115218,20101220,25000.00,107.576,1.401,,,,20101215,221118,1.00
17910E26FEAAA696,S,570451AT1,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.500,20220701,,,20101215,115238,20101220,25000.00,101.146,4.147,,,,20101215,221118,1.00
82838300580EB658,S,3531862G3,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20210501,,,20101215,115236,20101215,1MM+,102.913,0.421,,,,20101215,221118,1.00
4DE06A95E1EFCFE9,D,570451AT1,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.500,20220701,,,20101215,115238,20101220,25000.00,99.396,,,,,20101215,221118,1.00
C7DED87BB3755F7B,S,777876BE2,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20221201,,,20101215,115013,20101220,1000000.00,100.500,4.914,,,,20101215,221118,1.00
E19A15BDA611C4F3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,115246,20101222,5000.00,100.125,5.232,,,,20101215,221118,1.00
5C9B077FA3821BD0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,115247,20101220,25000.00,93.268,5.539,,,,20101215,221118,1.00
1A635AFE5C5BD8BB,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,115248,20101228,10000.00,103.000,6.582,,,,20101215,221118,1.00
50373FA8F5115D7E,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20101215,115248,20101220,5000.00,103.408,5.723,,,,20101215,221118,1.00
2C4B5412EACC5F97,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,115245,20101220,25000.00,86.329,5.446,,,,20101215,221118,1.00
767A7D32760C6CC4,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20101215,115237,20101220,15000.00,98.750,,,,,20101215,221118,1.00
06890961B71BA216,S,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,115243,20101230,100000.00,100.994,3.867,,,,20101215,221118,1.00
7C6EC7C3965D11DD,P,603827TT3,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20130101,,,20101215,115104,20101220,650000.00,105.407,2.260,,,,20101215,221118,1.00
0033E73A7B5099CB,S,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20101215,115000,20101220,500000.00,104.923,3.255,,,,20101215,221118,1.00
67E8668397859234,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,115158,20101220,10000.00,101.625,6.433,,,,20101215,221118,1.00
2D011E4F1861DB7C,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101215,115242,20101220,20000.00,97.596,,,,,20101215,221118,1.00
AD6DFE59A6950A50,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20101215,115200,20101220,105000.00,101.312,2.034,,,,20101215,221118,1.00
140C322A5D428C6A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,115253,20101220,10000.00,93.268,5.539,,,,20101215,221118,1.00
6FF34337A9CC2C44,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,115255,20101222,10000.00,99.800,5.266,,,,20101215,221118,1.00
1AA43B0EEE634A80,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101215,115249,20101220,5000.00,104.500,1.437,,,,20101215,221118,1.00
741EB27DFBF8818A,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101215,115249,20101220,25000.00,99.993,5.000,,,,20101215,221118,1.00
1A31F2AEA02512BA,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101215,115254,20101220,10000.00,98.975,5.075,,,,20101215,221118,1.00
FB83187BCC3FF564,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101215,115250,20101220,50000.00,89.900,6.000,,,,20101215,221118,1.00
16A7A7F711AAAE11,P,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101215,115252,20101220,125000.00,102.891,2.335,,,,20101215,221118,1.00
387C5D891FDB8604,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101215,115250,20101220,50000.00,89.250,,,,,20101215,221118,1.00
97AAE3BB80EE9594,S,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101215,115300,20101220,50000.00,107.355,3.854,,,,20101215,221118,1.00
2E8061886CE8B5BF,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101215,115252,20101220,10000.00,99.000,5.069,,,,20101215,221118,1.00
E21A1CD446EDB0F1,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20101215,115252,20101220,15000.00,103.367,1.908,,,,20101215,221118,1.00
03DC0E9ED3A89566,P,914402QQ8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.500,20200401,,,20101215,115259,20101220,5000.00,100.057,4.252,,,,20101215,221118,1.00
AB9F791893D9A46D,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101215,115259,20101220,20000.00,104.325,1.573,,,,20101215,221118,1.00
72A597427517F0E5,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,115232,20101220,5000.00,100.000,4.499,,,,20101215,221118,1.00
85DC8472A8942840,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,115256,20101220,10000.00,100.000,5.000,,,,20101215,221118,1.00
5871293EBB5208EE,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101215,115259,20101220,25000.00,100.000,4.998,,,,20101215,221118,1.00
04D6EDB1FAEAF8EB,S,801155QV7,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20200801,,,20101215,115236,20101220,25000.00,99.599,4.050,,,,20101215,221118,1.00
98943AD040112A10,S,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20101215,115237,20101220,45000.00,100.095,3.985,,,,20101215,221118,1.00
E67EF4F36F367C94,S,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20101215,115250,20101220,5000.00,99.160,4.114,,,,20101215,221118,1.00
45F0E01E536D7164,P,829784AR8,SISTERS-CAMP SHERMAN RURAL ,20070206,4.250,20270201,,,20101215,115255,20101220,15000.00,87.330,5.440,,,,20101215,221118,1.00
92BED17FC2BAD996,S,15189VAA0,CENTERPOINT INTERMODAL CTR CL A CTFS-144A,20040122,7.500,20230615,,,20101215,115251,20101215,1MM+,100.000,,,,,20101215,221118,1.00
AD7484EA5A46EB19,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,115256,20101220,10000.00,98.250,,,,,20101215,221118,1.00
4AD1C1D2EEEFB059,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,115256,20101220,10000.00,98.250,,,,,20101215,221118,1.00
EED96E1DB09FE753,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,115200,20101221,10000.00,97.471,,,,,20101215,221118,1.00
81477F13FE525D0B,D,801155QV7,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20200801,,,20101215,115236,20101220,25000.00,99.499,,,,,20101215,221118,1.00
95EB7A3F8D4DB430,D,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20101215,115237,20101220,45000.00,99.995,,,,,20101215,221118,1.00
BF015523D5151713,D,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,115241,20101230,100000.00,99.469,,,,,20101215,221118,1.00
C2870CDE9F6D7F60,D,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20101215,115250,20101220,5000.00,99.000,,,,,20101215,221118,1.00
22FECA775280995B,D,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20101215,114709,20101217,250000.00,103.996,,,,,20101215,221118,1.00
2A245EE2E08A936E,D,829784AR8,SISTERS-CAMP SHERMAN RURAL ,20070206,4.250,20270201,,,20101215,115255,20101220,15000.00,87.663,,,,,20101215,221118,1.00
B2F602569B241F93,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101215,115305,20101220,10000.00,102.158,4.687,,,,20101215,221118,1.00
4F624E23FF850B25,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,115307,20101220,100000.00,101.875,5.922,,,,20101215,221118,1.00
84B0895CBA0C7BB1,S,795370QG3,SALISBURY N C REF,20030801,3.875,20150501,,,20101215,115306,20101220,30000.00,106.928,2.201,,,,20101215,221118,1.00
288DA14C3D7712CF,S,01354PCM4,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER A,20080604,4.730,20120701,,,20101215,115213,20101220,500000.00,105.259,1.250,,,,20101215,221118,1.00
64A8F56CC59B7CF2,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101215,115305,20101220,25000.00,101.599,1.521,,,,20101215,221118,1.00
F1C2867AEF654876,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,115244,20101221,10000.00,99.907,5.381,,,,20101215,221118,1.00
70107BC1B2B199B9,S,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,115338,20101220,50000.00,100.000,5.499,,,,20101215,221118,1.00
0648C5E4534F2CC0,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,115239,20101220,50000.00,101.947,7.450,,,,20101215,221118,1.00
DB554BD37BB27704,D,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20101215,115200,20101220,40000.00,104.184,,,,,20101215,221118,1.00
C78E71ABABC2D8D2,S,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101215,114817,20101220,50000.00,105.409,3.170,,,,20101215,221118,1.00
95DD5B7ACB06C54D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,115311,20101220,25000.00,93.268,5.539,,,,20101215,221118,1.00
CAFCCEBED7B457C4,S,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20101215,115307,20101220,25000.00,105.260,2.962,,,,20101215,221118,1.00
6E9EA1BA84B6E8C9,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,115259,20101220,50000.00,99.993,5.000,,,,20101215,221118,1.00
5F686B1D6DB20CD0,S,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20101215,115259,20101220,15000.00,112.308,3.142,,,,20101215,221118,1.00
0C87FD61CC6CE558,S,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101215,115305,20101220,20000.00,99.837,2.000,,,,20101215,221118,1.00
7F969AF7CBD6E0A4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,115306,20101222,35000.00,100.000,5.250,,,,20101215,221118,1.00
78CB287EB4913FB1,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101215,115254,20101220,20000.00,87.889,5.631,,,,20101215,221118,1.00
0EEA3A5CF6DD1358,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101215,115259,20101220,25000.00,84.250,5.959,,,,20101215,221118,1.00
51332D07FAEAB3D2,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101215,114817,20101221,75000.00,99.750,,,,,20101215,221118,1.00
1840841C14CF234D,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101215,115304,20101220,575000.00,96.001,6.298,,,,20101215,221118,1.00
61D7F8DCE317A067,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,115259,20101220,50000.00,98.118,,,,,20101215,221118,1.00
66A4BD4675155C68,D,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20101215,115259,20101220,15000.00,110.808,,,,,20101215,221118,1.00
4E44680438137502,D,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101215,115305,20101216,20000.00,99.211,,,,,20101215,221118,1.00
1C40F3EE31394DA5,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,115304,20101216,50000.00,101.947,,,,,20101215,221118,1.00
DB0968D4D28DC97E,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101215,115205,20101220,15000.00,96.381,,,,,20101215,221118,1.00
F7743E001CB0A03E,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101215,115202,20101220,15000.00,96.631,,,,,20101215,221118,1.00
8EA3442A7E439E80,D,006449AS1,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.000,20131215,,,20101215,115210,20101220,25000.00,107.576,,,,,20101215,221118,1.00
05369AFF0DCF463A,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,115306,20101222,35000.00,98.125,,,,,20101215,221118,1.00
3E2A7508EFBDCC1E,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,115310,20101220,295000.00,100.000,4.999,,,,20101215,221118,1.00
283A3D5E6848F76F,S,751413LJ2,RAMAPO N Y CENT SCH DIST ,20041015,3.500,20111015,,,20101215,115248,20101220,10000.00,101.959,1.091,,,,20101215,221118,1.00
4A2A881C7E1DF651,S,54473EMH4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20240901,,,20101215,115256,20101220,50000.00,97.671,5.240,,,,20101215,221118,1.00
46D78E66404E1807,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101215,114942,20101220,25000.00,101.573,5.000,,,,20101215,221118,1.00
7E1460E0D8C6F248,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,115310,20101220,295000.00,98.875,,,,,20101215,221118,1.00
B59BCA08E55EAD4C,D,54473EMH4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20240901,,,20101215,115252,20101220,50000.00,97.571,,,,,20101215,221118,1.00
E69EFD962FD164D9,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101215,114942,20101220,25000.00,101.573,5.000,,,,20101215,221118,1.00
8B2F557980526CF3,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101215,114942,20101220,200000.00,101.573,5.000,,,,20101215,221118,1.00
595784BDF668B621,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101215,114942,20101220,200000.00,101.573,5.000,,,,20101215,221118,1.00
A27506A996895E1A,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101215,114942,20101220,10000.00,101.573,5.000,,,,20101215,221118,1.00
BE4DB577C4DA3816,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101215,114942,20101220,15000.00,101.573,5.000,,,,20101215,221118,1.00
7658701198269DD5,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101215,114942,20101220,100000.00,101.573,5.000,,,,20101215,221118,1.00
E920C3C56BC33E7F,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101215,114942,20101220,200000.00,101.573,5.000,,,,20101215,221118,1.00
5AD677CDA18C7C50,S,074509R85,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20270301,Y,,20101215,115310,20110111,250000.00,99.000,4.588,,,,20101215,221118,1.00
45BCC382C2204264,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101215,115311,20101220,35000.00,96.711,5.301,,,,20101215,221118,1.00
0090F87A10B6A7BB,S,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20101215,115234,20101217,1000000.00,102.417,0.440,,,,20101215,221118,1.00
8CA557B6C3B469EE,S,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101215,115315,20101220,50000.00,100.500,4.933,,,,20101215,221118,1.00
F6A532B9C8300453,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101215,115319,20101220,25000.00,101.699,1.300,,,,20101215,221118,1.00
D5BF6BF8169F7CA8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,115319,20101222,10000.00,99.900,5.258,,,,20101215,221118,1.00
FF4C7D2D68AC0222,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,115320,20101220,25000.00,100.000,4.999,,,,20101215,221118,1.00
F6C544308A663C3E,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101215,115320,20110112,25000.00,100.000,4.749,,,,20101215,221118,1.00
EAFF7823910DE6CC,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,115322,20101220,10000.00,99.253,5.063,,,,20101215,221118,1.00
01F7053D0EB030DA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,115324,20101220,15000.00,100.416,7.312,,,,20101215,221118,1.00
EC16C9DBF4216D72,S,79575DPH7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20260101,,,20101215,115300,20101220,30000.00,102.738,3.590,,,,20101215,221118,1.00
177404C3D3B119B4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101215,115300,20101220,50000.00,105.310,8.073,,,,20101215,221118,1.00
7F1DBCE771ED03E8,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101215,115328,20101220,10000.00,98.684,4.851,,,,20101215,221118,1.00
084C3D14B4293329,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101215,115320,20101220,20000.00,93.250,5.743,,,,20101215,221118,1.00
9A82B28405397AB7,S,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,Y,,20101215,115326,20101220,75000.00,101.606,3.210,,,,20101215,221118,1.00
DE33D3146B6DD7F8,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101215,115228,20101220,50000.00,98.075,4.040,,,,20101215,221118,1.00
0BA96A980B687AF0,D,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,Y,,20101215,114728,20101217,75000.00,101.168,,,,,20101215,221118,1.00
0457D50B1550E714,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101215,115300,20101220,25000.00,89.434,5.000,,,,20101215,221118,1.00
5F81C7092C7A149B,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101215,114505,20101220,25000.00,98.000,,,,,20101215,221118,1.00
2ED0520B240EF488,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101215,115300,20101220,25000.00,87.434,,,,,20101215,221118,1.00
06CC1677EF3A00D4,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,115300,20101220,20000.00,100.557,4.860,,,,20101215,221118,1.00
05CA87CDD9D9AA02,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,115334,20101220,10000.00,98.416,7.491,,,,20101215,221118,1.00
2C06CA722B83C9F1,S,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20101215,115317,20101220,10000.00,102.759,4.424,,,,20101215,221118,1.00
9FA9CAE18D32728D,P,64327TAK4,NEW CASTLE CNTY DEL SER A,20101007,5.000,20210715,,,20101215,115318,20101220,25000.00,109.988,3.841,,,,20101215,221118,1.00
A80DE31B9A34C90D,D,006449AS1,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.000,20131215,,,20101215,115202,20101220,25000.00,107.452,,,,,20101215,221118,1.00
6A256D5DF757C670,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101215,115324,20101220,20000.00,85.000,5.929,,,,20101215,221118,1.00
A0A9DAA1C3D68873,S,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,115300,20101230,50000.00,99.469,4.050,,,,20101215,221118,1.00
5FD1D8DE6BDBE4DB,S,952063JP1,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.250,20161201,Y,,20101215,110000,20101228,25000.00,100.000,2.250,,,Y,20101215,221118,1.00
F44F42B8C7423412,S,80585GAR0,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20201201,,,20101215,115330,20101220,10000.00,103.632,4.246,,,,20101215,221118,1.00
F527D526F45A30A8,S,574204SN4,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20130215,,,20101215,115329,20101220,20000.00,107.706,1.355,,,,20101215,221118,1.00
D09C3188D19977A7,P,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20101215,115331,20101217,125000.00,102.300,3.496,,,,20101215,221118,1.00
86C97E6904D12988,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101215,115330,20101220,10000.00,86.604,6.068,,,,20101215,221118,1.00
A0BEEC287677000B,S,15189VAA0,CENTERPOINT INTERMODAL CTR CL A CTFS-144A,20040122,7.500,20230615,,,20101215,115329,20101215,1000000.00,100.000,,,,,20101215,221118,1.00
7CD01E9EA8E512E8,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101215,115300,20101220,15000.00,104.910,4.014,,,,20101215,221118,1.00
F37A8D8199823BF0,D,666641GN9,NORTHPORT-EAST NORTHPORT N Y REF,20060810,5.000,20140415,,,20101215,115110,20101220,90000.00,107.995,,P,,,20101215,221118,1.00
774D6CA8A82CFB72,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101215,115330,20101220,10000.00,84.906,,,,,20101215,221118,1.00
B13C6E95EDB0B6ED,D,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101215,114800,20101220,10000.00,94.706,,,,,20101215,221118,1.00
53888A140144FABF,D,801155QV7,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20200801,,,20101215,115200,20101220,25000.00,99.249,,,,,20101215,221118,1.00
1077315FCAE064BE,D,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20101215,115236,20101220,45000.00,99.745,,,,,20101215,221118,1.00
3232637F48158979,D,801155QV7,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20200801,,,20101215,115235,20101220,25000.00,99.499,,,,,20101215,221118,1.00
E5F8D01012F38FAD,D,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20101215,115235,20101220,45000.00,99.995,,,,,20101215,221118,1.00
520D3AAC0935C880,D,751413LJ2,RAMAPO N Y CENT SCH DIST ,20041015,3.500,20111015,,,20101215,115241,20101220,10000.00,101.610,,,,,20101215,221118,1.00
BDAFEB5F2C35E7A1,D,751413LJ2,RAMAPO N Y CENT SCH DIST ,20041015,3.500,20111015,,,20101215,115236,20101220,10000.00,101.859,,,,,20101215,221118,1.00
16CD51B7DCCA94EC,D,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,115300,20101230,50000.00,99.469,,,,,20101215,221118,1.00
9C90EB0051408B86,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20101215,115300,20101220,10000.00,102.321,,,,,20101215,221118,1.00
C644DD10F5314E8A,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101215,115300,20101220,30000.00,111.970,,,,,20101215,221118,1.00
8ACA2BB1C5D0E615,D,80585GAR0,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20201201,,,20101215,115330,20101220,10000.00,103.532,,,,,20101215,221118,1.00
67E3A4BBDF23B288,D,574204SN4,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20130215,,,20101215,115329,20101220,20000.00,107.605,,,,,20101215,221118,1.00
51A0EC73AA7C6704,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,115340,20101222,10000.00,100.000,5.249,,,,20101215,221118,1.00
FA8A50A671CB357D,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101215,115333,20101220,10000.00,95.500,6.207,,,,20101215,221118,1.00
A4ADF887BBD93A3B,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101215,115333,20101220,50000.00,102.133,0.713,,,,20101215,221118,1.00
3658D63AF0A4D5CD,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101215,115336,20101220,10000.00,91.000,5.124,,,,20101215,221118,1.00
9D46890CD07577AA,S,899647GS4,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.125,20150601,,,20101215,115336,20101220,20000.00,103.656,3.000,,,,20101215,221118,1.00
E7991B4F2A30ACE7,S,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101215,115315,20101220,40000.00,81.550,5.911,,,,20101215,221118,1.00
404CBFAA3697BA53,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101215,115332,20101220,450000.00,104.067,3.400,,,,20101215,221118,1.00
2B9C706B858B4DB8,S,597324JT0,MIDDLETOWN TWP N J BRD ED ,20020901,4.625,20250801,,,20101215,115340,20101220,30000.00,102.703,3.977,,,,20101215,221118,1.00
107ACE0383C95154,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,115200,20101216,25000.00,101.186,,,,,20101215,221118,1.00
C20A64C1E15F7CA3,S,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20101215,114657,20101220,20000.00,96.730,6.100,,,,20101215,221118,1.00
4B2CE68B0054BCE1,S,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20101215,114658,20101220,10000.00,96.730,6.100,,,,20101215,221118,1.00
EDEFB21CD8D4272E,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,115231,20101220,30000.00,103.426,4.138,,,,20101215,221118,1.00
338E8F00A6D561B2,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,115231,20101220,30000.00,103.426,4.138,,,,20101215,221118,1.00
8B58E39AFBF9A2A9,S,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20101215,114701,20101220,20000.00,96.730,6.100,,,,20101215,221118,1.00
FB61DD883D7707AB,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,115231,20101220,25000.00,103.426,4.138,,,,20101215,221118,1.00
D6BD9109E73DCACD,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101215,115332,20101220,450000.00,102.567,,,,,20101215,221118,1.00
662E82E985CFE5CD,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101215,115336,20101220,5000.00,97.400,5.593,,,,20101215,221118,1.00
C374BC2CB889219E,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,115344,20101220,10000.00,100.096,5.110,,,,20101215,221118,1.00
B0B03568D2EAF0AC,S,178890EW5,CLACKAMAS CNTY ORE ,20030615,3.300,20150601,,,20101215,115340,20101220,10000.00,103.058,2.013,,,,20101215,221118,1.00
DA7F365EE0EF1AA3,S,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20101215,115306,20101217,250000.00,104.120,0.751,,,,20101215,221118,1.00
FADD825AFC6D8D46,D,597324JT0,MIDDLETOWN TWP N J BRD ED ,20020901,4.625,20250801,,,20101215,115340,20101220,30000.00,101.453,,,,,20101215,221118,1.00
69A6BF4FB7D0EBC3,D,421722J75,HAZELWOOD MO SCH DIST SER B,20101223,2.000,20120301,Y,,20101215,114500,20101223,470000.00,101.476,,,,Y,20101215,221118,1.00
708C33250EE11989,S,25888PCT3,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.750,20221015,,,20101215,115300,20101220,10000.00,103.049,3.013,,,,20101215,221118,1.00
C752DEF87732E795,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101215,115300,20101220,60000.00,99.777,5.017,,,,20101215,221118,1.00
5B9B4BFD3D4E92CD,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101215,115237,20101220,50000.00,99.483,5.414,,,,20101215,221118,1.00
AE569ED139CBE5FB,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101215,115200,20101220,245000.00,101.270,4.823,,,,20101215,221118,1.00
394991856A569311,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101215,114027,20101229,125000.00,101.750,5.500,,,,20101215,221118,1.00
474636DE3125C1FA,D,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,115346,20101220,10000.00,98.250,,,,,20101215,221118,1.00
6CE4F8F0735E8B7A,S,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101215,115351,20101220,25000.00,99.985,5.001,,,,20101215,221118,1.00
F5F836CC6D33CDAA,D,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20101215,115255,20101220,25000.00,104.260,,,,,20101215,221118,1.00
8CCB4D73980AA53D,S,421722J26,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,,20260301,Y,,20101215,114500,20101223,1MM+,100.000,5.899,,,Y,20101215,221118,1.00
A5064253422FFF89,P,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20101215,115333,20101222,1MM+,100.000,0.000,,,,20101215,221118,1.00
31644A4CC7533BE2,P,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,114319,20101217,250000.00,97.750,5.201,,,,20101215,221118,1.00
BE99167F9407F3E4,S,616874BL6,MORENO VALLEY CALIF UNI SCH NO 2002-1,20021024,5.100,20130901,,,20101215,115333,20101220,20000.00,100.869,4.750,,,,20101215,221118,1.00
8E4A40DE4A7BF597,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,115222,20101220,40000.00,98.000,,,,,20101215,221118,1.00
5C2FDCA73C15C354,P,26678PAA8,DURHAM N C LTD OBLIG SER A,20100803,4.000,20111001,,,20101215,115344,20101220,1MM+,102.642,0.601,,,,20101215,221118,1.00
62559DACF2C0A2F6,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101215,115344,20101220,125000.00,96.082,4.309,,,,20101215,221118,1.00
442B84D11C6E77F7,P,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,115346,20101220,1MM+,100.300,4.927,,,,20101215,221118,1.00
30FC7F18E31C7E5F,S,564395KA8,MANSFIELD TEX WTR & SWR REV ,20021115,5.000,20220801,,,20101215,115351,20101220,10000.00,102.150,1.466,,,,20101215,221118,1.00
63DDB149A843390B,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,115351,20101220,15000.00,100.101,4.981,,,,20101215,221118,1.00
CEDA93D2173E049B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,115352,20101220,10000.00,95.837,5.278,,,,20101215,221118,1.00
5ABD33B7FEB151B9,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101215,115243,20101220,10000.00,111.830,,,,,20101215,221118,1.00
AF5F35FD820CA8FB,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101215,115354,20101220,5000.00,97.125,5.191,,,,20101215,221118,1.00
CD65A9C736954A01,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20101215,115300,20101220,10000.00,102.321,4.650,,,,20101215,221118,1.00
94560A118532A371,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101215,115300,20101220,30000.00,111.970,3.900,,,,20101215,221118,1.00
F370FC83D1989FD2,S,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20101215,115348,20101220,100000.00,109.885,1.407,,,,20101215,221118,1.00
233DE1C8F16C8F42,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101215,115352,20101220,10000.00,101.606,5.900,,,,20101215,221118,1.00
E97FC8DC77AD3F6B,S,720611PJ5,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20160601,,,20101215,115340,20101220,25000.00,113.360,2.371,,,,20101215,221118,1.00
630349285EE8B022,P,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101215,115342,20101220,15000.00,95.787,5.520,,,,20101215,221118,1.00
C1C0D8620923A30D,S,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,115344,20101220,25000.00,99.741,4.274,,,,20101215,221118,1.00
01295748A1DAC7C6,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101215,115243,20101220,10000.00,112.080,,,,,20101215,221118,1.00
3A40795E5611242B,D,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20101215,115248,20101220,5000.00,98.500,,,,,20101215,221118,1.00
FC2C433BEF7AB097,D,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20101215,115235,20101220,5000.00,99.000,,,,,20101215,221118,1.00
0D97C75A96C9DEDE,D,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,114525,20101220,250000.00,97.850,,,,,20101215,221118,1.00
86F6EF0EA1C18F65,D,543077PU9,LONGMEADOW MASS MUN PURP LN,20101215,3.000,20130215,Y,,20101215,114957,20101222,25000.00,103.987,,,,,20101215,221118,1.00
5D7A17D62D4D59EE,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101215,115344,20101220,125000.00,94.207,,,,,20101215,221118,1.00
012AE0384EE15189,S,560245GL0,MAHWAH TWP N J REF-GEN IMPT,20090225,5.000,20201201,,,20101215,115332,20101220,30000.00,111.598,3.480,,,,20101215,221118,1.00
178C9C77FE490186,S,560245GL0,MAHWAH TWP N J REF-GEN IMPT,20090225,5.000,20201201,,,20101215,115332,20101220,70000.00,111.598,3.480,,,,20101215,221118,1.00
C4280A3723754994,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101215,115349,20101220,25000.00,99.478,5.350,,,,20101215,221118,1.00
A287316D1A61AB33,S,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20101215,114500,20101220,100000.00,103.616,1.150,,,,20101215,221118,1.00
625FDAE037E2C33B,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101215,115258,20101220,25000.00,84.875,,P,,,20101215,221118,1.00
B405492F335E52CB,D,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20101215,115315,20101220,10000.00,100.934,,,,,20101215,221118,1.00
1B62657592B4AD90,D,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20101215,115258,20101220,10000.00,101.184,,,,,20101215,221118,1.00
3E6F04B41AE4B2C3,P,033896HR5,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20180715,,,20101215,115238,20101220,100000.00,108.510,3.700,,,,20101215,221118,1.00
E35FF2E7918DAD1C,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,115338,20101223,85000.00,99.994,6.600,,,,20101215,221118,1.00
3E01A74439D9FF87,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101215,115348,20101220,15000.00,89.063,5.439,,,,20101215,221118,1.00
FEED6A97D5613530,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101215,115335,20101220,15000.00,103.602,1.963,,,,20101215,221118,1.00
DA4B6458D9026D9D,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101215,114501,20101220,25000.00,100.000,4.655,,,,20101215,221118,1.00
E3853F77C4603225,P,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20101215,115358,20101220,80000.00,98.000,4.398,,,,20101215,221118,1.00
FF17AA1A9F189749,S,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20101215,115358,20101220,80000.00,100.000,4.199,,,,20101215,221118,1.00
323FD16D59410D54,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101215,115335,20101220,15000.00,103.502,,,,,20101215,221118,1.00
43EECA46B2E89635,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101215,115335,20101220,15000.00,103.502,,,,,20101215,221118,1.00
131A7850B48B3546,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,115256,20101220,250000.00,89.321,,S,,,20101215,221118,1.00
1AE91FD3FBADA073,D,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20101215,114748,20101220,250000.00,104.019,,P,,,20101215,221118,1.00
B3A2CD8495650D0A,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101215,115402,20101220,40000.00,97.260,5.221,,,,20101215,221118,1.00
D138751E91EF1129,P,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101215,115349,20101220,25000.00,98.110,5.483,,,,20101215,221118,1.00
2CCEA4669C7334E7,P,801155NT5,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20200801,,,20101215,113635,20101220,1MM+,57.177,5.900,,,,20101215,221118,1.00
BB0795752843758D,P,609558Z87,MONMOUTH CNTY N J ,20050419,5.000,20160115,,,20101215,114932,20101220,250000.00,113.520,1.558,,,,20101215,221118,1.00
57F92C0E497C441C,D,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101215,115349,20101220,25000.00,98.250,,,,,20101215,221118,1.00
560896526504560F,P,977092TG0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20200601,,,20101215,115243,20101220,150000.00,111.041,3.610,,,,20101215,221118,1.00
EEB799729DD3D405,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101215,115354,20101220,20000.00,103.858,4.200,,,,20101215,221118,1.00
66B0D3370B287537,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101215,115216,20101220,45000.00,98.250,,,,,20101215,221118,1.00
14D790ABF3FB2A49,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101215,115403,20101220,20000.00,107.475,2.580,,,,20101215,221118,1.00
221F6A55E1EA1ABE,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101215,115403,20101220,20000.00,99.779,3.530,,,,20101215,221118,1.00
1FF333779825DB9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,115403,20101220,100000.00,100.820,1.410,,,,20101215,221118,1.00
EDC890999CF14B9B,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101215,115350,20101220,10000.00,101.606,,,,,20101215,221118,1.00
EE76DD0CAE7DD02B,P,875128HD5,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.250,20111001,,,20101215,115319,20101220,5000.00,100.226,4.941,,,,20101215,221118,1.00
15E017679C75AB9C,S,421722J34,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,,20270301,Y,,20101215,114500,20101223,1MM+,100.000,5.999,,,Y,20101215,221118,1.00
EEA161CE115DE09A,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20101215,115300,20101216,200000.00,100.000,,,,,20101215,221118,1.00
FF0311332653FAE3,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,115222,20101220,40000.00,98.000,4.907,,,,20101215,221118,1.00
427092F0E5984D07,P,371744AU7,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20170615,,,20101215,115408,20101220,75000.00,104.005,2.890,,,,20101215,221118,1.00
F47BBD5E13C88A8F,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101215,115411,20101220,20000.00,99.544,5.278,,,,20101215,221118,1.00
433ACC1386C2EF78,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101215,115330,20101220,10000.00,84.906,,,,,20101215,221118,1.00
055D5285673847E9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,115400,20101220,15000.00,99.890,4.960,,,,20101215,221118,1.00
B59816589601F57E,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101215,115400,20101220,25000.00,101.297,4.182,,,,20101215,221118,1.00
187484EC8409DE6C,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101215,115409,20101220,10000.00,91.165,5.800,,,,20101215,221118,1.00
D8F59C1FF0391ED0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,115412,20101220,5000.00,93.268,5.539,,,,20101215,221118,1.00
21C39899BB4CCEBE,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,115414,20101220,20000.00,102.350,5.149,,,,20101215,221118,1.00
E2F4C9DFBA9BC730,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101215,115357,20101220,50000.00,105.297,4.124,,,,20101215,221118,1.00
51341381245578DD,P,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20101215,114900,20101220,100000.00,102.816,1.983,,,,20101215,221118,1.00
AD4CBB665F61667E,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20101215,115359,20101220,5000.00,102.870,1.226,,,,20101215,221118,1.00
F01F454E6D77276A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,115403,20101220,10000.00,99.999,5.000,,,,20101215,221118,1.00
4B8192BBDB944058,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101215,115354,20101220,20000.00,102.858,,,,,20101215,221118,1.00
999BCF55402B8E79,D,088518GX7,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20190815,,,20101215,114510,20101220,100000.00,108.250,,S,,,20101215,221118,1.00
AAA2976439D0FEFD,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101215,115403,20101220,20000.00,106.225,,,,,20101215,221118,1.00
7B033DE0E8910ED2,D,340108AV1,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20331201,,,20101215,115341,20101220,20000.00,80.500,,,,,20101215,221118,1.00
D6CAEA444F15AD8C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,115403,20101220,100000.00,100.780,,,,,20101215,221118,1.00
6F79F43BD792A8FC,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101215,115403,20101220,20000.00,98.404,,,,,20101215,221118,1.00
A6184904D72580FC,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101215,115411,20101220,20000.00,97.669,,,,,20101215,221118,1.00
1BF5CB78D9CE2A4C,P,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101215,115400,20101220,40000.00,109.310,1.411,,,,20101215,221118,1.00
F15AECB2340C1090,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,115417,20101228,240000.00,102.375,6.668,,,,20101215,221118,1.00
E7C5220FD0F981EB,S,088518GX7,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20190815,,,20101215,114700,20101220,100000.00,108.250,3.868,,,,20101215,221118,1.00
35A8C213DD62388D,S,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20101215,115138,20101220,1000000.00,104.876,0.500,,,,20101215,221118,1.00
61FD7BEA39054A99,S,340108AV1,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20331201,,,20101215,115450,20101220,20000.00,80.625,6.659,,,,20101215,221118,1.00
49FA8775C07F0F49,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101215,115317,20101220,25000.00,100.227,,,,,20101215,221118,1.00
381DDF0AC18448C6,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,115421,20101228,5000.00,103.000,6.582,,,,20101215,221118,1.00
FCA085C56AC41600,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,115423,20101220,10000.00,102.350,5.149,,,,20101215,221118,1.00
3D4E939F4CEB6B67,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101215,115418,20101221,30000.00,100.976,4.712,,,,20101215,221118,1.00
9F2CCB72033A6B64,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101215,115158,20101220,10000.00,95.440,5.553,,,,20101215,221118,1.00
B8CB221B53FFA54A,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101215,115417,20101220,15000.00,86.917,3.150,,,,20101215,221118,1.00
9B579817771C7D74,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101215,115422,20101220,80000.00,106.287,3.678,,,,20101215,221118,1.00
25CB88B93FD4AE9A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,115422,20101220,35000.00,96.395,5.756,,,,20101215,221118,1.00
A658275F2A06D699,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101215,115418,20101221,30000.00,98.750,,,,,20101215,221118,1.00
3324FAA3AB2281DB,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,115400,20101220,25000.00,101.505,5.527,,,,20101215,221118,1.00
75DC653B18C6D9DA,P,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101215,115400,20101220,20000.00,108.676,1.716,,,,20101215,221118,1.00
714184C59517C6EA,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20101215,115428,20101220,5000.00,92.430,5.500,,,,20101215,221118,1.00
737D6F803C097E99,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,115350,20101220,500000.00,96.750,,,,,20101215,221118,1.00
AB1CA88952D7C727,D,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101215,115421,20101220,80000.00,105.687,,,,,20101215,221118,1.00
D38719DF5AD1456F,P,2352186L3,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20110815,,,20101215,115059,20101220,250000.00,102.641,0.931,,,,20101215,221118,1.00
20A1CAA0B6089680,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,115422,20101220,35000.00,94.520,,,,,20101215,221118,1.00
42D9CBD9BF6E9CC8,D,80585GAR0,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20201201,,,20101215,115329,20101220,10000.00,103.282,,,,,20101215,221118,1.00
C41FBEF95956CC92,D,80585GAR0,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20201201,,,20101215,115321,20101220,10000.00,103.532,,,,,20101215,221118,1.00
562DE3EDF56253D6,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101215,115400,20101220,60000.00,99.830,5.261,,,,20101215,221118,1.00
E034F2BD73793B3C,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101215,115400,20101220,120000.00,105.500,1.734,,,,20101215,221118,1.00
4C28FC522197B953,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101215,115417,20101220,20000.00,86.917,3.150,,,,20101215,221118,1.00
4EDF2254879A3690,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101215,115417,20101220,15000.00,86.917,3.150,,,,20101215,221118,1.00
80D8B95F34DEDD75,S,658256C34,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20170301,,,20101215,115426,20101220,45000.00,102.563,1.822,,,,20101215,221118,1.00
021E68C6C35810E1,S,491396AC1,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,2.250,20121201,,,20101215,115412,20101220,100000.00,100.000,2.250,,,,20101215,221118,1.00
D3FDBDB92B2C71B9,S,421722J42,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,,20280301,Y,,20101215,114500,20101223,1MM+,100.000,6.098,,,Y,20101215,221118,1.00
F54CD4770C826EAA,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,115121,20101220,1000000.00,97.000,5.243,,,,20101215,221118,1.00
FCF3920F4363E6A2,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101215,115416,20101220,10000.00,98.687,5.139,,,,20101215,221118,1.00
F347518553DD8153,S,15722TBA8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.125,20290801,,,20101215,115411,20101220,350000.00,113.649,1.250,,,,20101215,221118,1.00
4C8B84CD6E342192,P,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20101215,115420,20101220,40000.00,98.350,5.014,,,,20101215,221118,1.00
22AF0097AD56DB25,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101215,115430,20101221,30000.00,100.976,4.712,,,,20101215,221118,1.00
A7ADA43DC0B47693,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101215,115416,20101220,10000.00,98.587,,,,,20101215,221118,1.00
2BB54296A08C371E,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101215,115112,20101220,50000.00,98.375,,,,,20101215,221118,1.00
1AF2273E809B85C4,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101215,115005,20101221,50000.00,97.875,,,,,20101215,221118,1.00
67B6EFE02ECCD55C,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101215,115430,20101221,30000.00,98.750,,,,,20101215,221118,1.00
63C917DFB9D99111,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,115440,20101220,25000.00,100.101,4.981,,,,20101215,221118,1.00
F803D4C483B6BC7D,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101215,081953,20101215,200000.00,100.000,0.000,,,,20101215,221118,1.00
7D6E040574DBAFF4,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101215,115432,20101220,10000.00,106.269,4.200,,,,20101215,221118,1.00
72C500A0B4D76A52,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,115432,20101220,10000.00,99.548,5.031,,,,20101215,221118,1.00
BC73B55302582409,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,115433,20101220,25000.00,99.808,5.020,,,,20101215,221118,1.00
46947F49B4B27CCF,D,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101215,081953,20101215,200000.00,100.000,,,,,20101215,221118,1.00
FE87EA3E199A24F4,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101215,115436,20101220,100000.00,103.858,4.200,,,,20101215,221118,1.00
A049BDB66462A26F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,115102,20101220,25000.00,97.060,,,,,20101215,221118,1.00
C95AC7B5DC009E85,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101215,115432,20101220,10000.00,104.268,,,,,20101215,221118,1.00
178454651061132A,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,115432,20101220,10000.00,97.672,,,,,20101215,221118,1.00
0ABAEDBC3B23A18F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,115433,20101220,25000.00,98.058,,,,,20101215,221118,1.00
6CCF417B3195815A,D,720611PJ5,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20160601,,,20101215,115338,20101220,25000.00,111.235,,,,,20101215,221118,1.00
1FF39E91D3AEC1ED,D,720611PJ5,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20160601,,,20101215,115335,20101220,25000.00,111.485,,,,,20101215,221118,1.00
4682AE8359020E59,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,115341,20101220,25000.00,98.116,,,,,20101215,221118,1.00
29CC263ADE8FFCDC,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101215,115436,20101220,100000.00,102.858,,,,,20101215,221118,1.00
40D39AF19D18F708,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,115340,20101220,25000.00,98.366,,,,,20101215,221118,1.00
0B0BC9D5F47AB130,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101215,115443,20101220,5000.00,96.612,5.300,,,,20101215,221118,1.00
AE8D666A23FCA139,P,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20101215,115443,20101220,25000.00,101.551,4.267,,,,20101215,221118,1.00
7A0A6B913546CCCB,S,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20101215,115434,20101220,25000.00,109.747,3.487,,,,20101215,221118,1.00
6D88A4D6037E56C8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101215,115438,20101220,10000.00,85.336,6.390,,,,20101215,221118,1.00
C26A86BCFF847CF7,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20101215,115200,20101220,60000.00,106.375,2.912,,,,20101215,221118,1.00
68F57552AF2CFAAC,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101215,115342,20101220,20000.00,107.015,5.494,,,,20101215,221118,1.00
3ED6ECE1219E728B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,115449,20101220,20000.00,100.416,7.312,,,,20101215,221118,1.00
82EB376784E07911,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101215,115345,20101220,50000.00,105.197,,,,,20101215,221118,1.00
642B20E215528F4E,D,307585LW7,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20170201,,,20101215,115441,20101220,25000.00,105.266,,,,,20101215,221118,1.00
15366087127B7DE9,S,662903DV2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20240901,,,20101215,115400,20101220,20000.00,106.790,3.667,,,,20101215,221118,1.00
1F9E00904E8F6D83,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101215,115439,20101220,70000.00,96.199,4.868,,,,20101215,221118,1.00
90E40131945CDC96,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101215,115000,20101220,45000.00,100.000,4.895,,,,20101215,221118,1.00
A3D5FB3C88135787,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101215,115437,20101220,20000.00,103.025,4.416,,,,20101215,221118,1.00
FBDF1B03B1E65152,D,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101215,115441,20101220,20000.00,102.005,,,,,20101215,221118,1.00
90BD862F5DDF996B,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101215,115446,20101220,100000.00,108.500,3.871,,,,20101215,221118,1.00
36132EA7F8C641AE,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101215,115309,20101216,65000.00,114.736,1.621,,,,20101215,221118,1.00
454B2BE6176988B7,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101215,115450,20101220,200000.00,93.938,4.546,,,,20101215,221118,1.00
7E12C0AC17AAA892,S,43231YDN3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20160501,,,20101215,115134,20101220,300000.00,104.765,2.600,,,,20101215,221118,1.00
A902124431B414DC,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101215,115450,20101220,200000.00,92.313,,,,,20101215,221118,1.00
8315F22496D65688,S,307585LW7,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20170201,,,20101215,115441,20101220,25000.00,107.371,2.204,,,,20101215,221118,1.00
18A9FF8F0B9ED10E,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101215,115400,20101217,15000.00,99.830,3.042,,,,20101215,221118,1.00
1981D2CE20187B0A,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,115444,20101220,1000000.00,97.100,,,,,20101215,221118,1.00
C44C9983D866AB55,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101215,115400,20101220,160000.00,103.828,4.370,,,,20101215,221118,1.00
7282D1B352CD679F,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101215,115500,20101220,25000.00,100.634,5.001,,,,20101215,221118,1.00
AAA778F8070340DB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,115459,20101220,10000.00,100.416,7.312,,,,20101215,221118,1.00
3A1EC4010C73727E,S,771690D35,ROCHESTER N Y SER A ,19940215,5.000,20150815,,,20101215,115453,20101220,10000.00,112.080,2.250,,,,20101215,221118,1.00
7418F2659A21E540,S,61334MUT5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180701,,,20101215,115440,20101229,20000.00,99.470,3.230,,,,20101215,221118,1.00
D53DB1EB93D6C1A6,P,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20101215,115440,20101220,15000.00,93.301,4.240,,,,20101215,221118,1.00
511B089138AB6203,S,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20101215,115454,20101220,10000.00,105.410,1.201,,,,20101215,221118,1.00
930D790E98E51C78,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101215,115449,20101220,20000.00,98.134,5.256,,,,20101215,221118,1.00
CA3F186464517A0D,P,010752BF9,ALAMEDA CALIF ,20030408,5.000,20270801,,,20101215,115455,20101220,25000.00,96.272,5.341,,,,20101215,221118,1.00
F4C8CC12022707C1,S,032879QA9,ANCHOR BAY MICH SCH DIST REF,20090929,2.750,20140501,,,20101215,115454,20101220,15000.00,101.935,2.150,,,,20101215,221118,1.00
44DA9B22853071C5,S,234839JT6,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20160215,,,20101215,115502,20101220,5000.00,88.403,2.407,,,,20101215,221118,1.00
20B230C09AB92519,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101215,115428,20101222,50000.00,100.000,0.000,,,,20101215,221118,1.00
48D6498DE206431A,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101215,115453,20101220,15000.00,103.662,4.389,,,,20101215,221118,1.00
CBA7272A708FC434,S,564538AT3,MANTECA CALIF UNI SCH DIST ,20040811,5.250,20220801,,,20101215,115427,20101220,875000.00,114.089,1.250,,,,20101215,221118,1.00
931BA9E309D9EAE0,P,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20101215,115439,20101220,200000.00,79.610,8.499,,,,20101215,221118,1.00
28D84FF174542CD0,S,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101215,115400,20101220,1000000.00,104.442,3.920,,,,20101215,221118,1.00
4ACB198ADDF5572C,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101215,115455,20101220,40000.00,104.989,4.725,,,,20101215,221118,1.00
CBB32B784D92FA7C,S,672325PN1,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20101215,115459,20101220,25000.00,103.146,3.231,,,,20101215,221118,1.00
07A1E4B1450BDF08,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101215,115433,20101220,100000.00,100.000,4.999,,,,20101215,221118,1.00
7B8BFF95F23C3B21,D,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20101215,115439,20101220,200000.00,79.955,,,,,20101215,221118,1.00
98CE740F1E8D8E5D,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101215,115455,20101220,40000.00,102.988,,,,,20101215,221118,1.00
AD89FEABDC95ED1D,D,672325PN1,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20101215,115459,20101220,25000.00,102.396,,,,,20101215,221118,1.00
F65F0379949DE93E,S,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20101215,115500,20101220,250000.00,108.750,3.780,,,,20101215,221118,1.00
7922EDE92D16E730,S,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101215,115506,20101220,15000.00,95.973,5.100,,,,20101215,221118,1.00
0EE25B9BF952B591,D,574204SN4,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20130215,,,20101215,115300,20101220,20000.00,107.605,,,,,20101215,221118,1.00
1A96710E0BFD2ACC,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101215,115227,20101220,50000.00,0.015,,,,,20101215,221118,1.00
20796BF7FDA6C102,S,421722J75,HAZELWOOD MO SCH DIST SER B,20101223,2.000,20120301,Y,,20101215,114500,20101223,100000.00,101.476,0.750,,,Y,20101215,221118,1.00
8E439E2DBEABA61B,D,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101215,115254,20101220,10000.00,96.208,,,,,20101215,221118,1.00
2013B2149723783B,S,421722J59,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,,20290301,Y,,20101215,114500,20101223,1MM+,100.000,6.148,,,Y,20101215,221118,1.00
BF616867B55F12BF,D,829784AR8,SISTERS-CAMP SHERMAN RURAL ,20070206,4.250,20270201,,,20101215,115301,20101220,15000.00,87.863,,P,,,20101215,221118,1.00
4DA43D91285DAA55,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101215,115307,20101220,100000.00,86.365,,,,,20101215,221118,1.00
F263161421B9F5FA,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101215,115417,20101220,10000.00,98.337,,,,,20101215,221118,1.00
90363DE3CADA4B0E,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101215,115412,20101220,10000.00,98.587,,,,,20101215,221118,1.00
48B5674B9B2EA7F0,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20101215,115500,20101220,15000.00,101.750,4.674,,,,20101215,221118,1.00
A6C25D75E8CEA658,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,115518,20101228,10000.00,103.000,6.582,,,,20101215,221118,1.00
7AC99BB13EB1D3E5,S,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20101215,115501,20101220,5000.00,101.584,4.667,,,,20101215,221118,1.00
E6B73D67C8031E7B,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101215,115508,20101220,20000.00,110.733,2.680,,,,20101215,221118,1.00
173F3D8B68BCD9DF,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101215,115510,20101220,10000.00,90.108,5.772,,,,20101215,221118,1.00
8E49F315DC2FA3E6,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20101215,115510,20101220,25000.00,104.743,3.330,,,,20101215,221118,1.00
E5DF2D37EB1590A2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,115513,20101220,10000.00,100.000,5.000,,,,20101215,221118,1.00
8B76E0B11689168B,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101215,103820,20101220,25000.00,98.173,6.100,,,,20101215,221118,1.00
37843132BA6F5779,D,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20101215,115503,20101220,25000.00,102.943,,,,,20101215,221118,1.00
D83777F395046249,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20101215,115515,20110103,15000.00,99.705,4.649,,,,20101215,221118,1.00
D894F7A623AAB514,S,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,115507,20101221,20000.00,102.967,4.226,,,,20101215,221118,1.00
BD8F0565EA1FC863,S,678705RL0,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20150101,Y,,20101215,115514,20110127,150000.00,103.000,2.198,,,,20101215,221118,1.00
20BE1CF3B61D0643,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,115513,20101220,10000.00,98.375,,,,,20101215,221118,1.00
6FA339A8C3CEEB4D,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101215,103820,20101220,25000.00,96.298,,,,,20101215,221118,1.00
2AC0486C4ECA646C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101215,115421,20101220,70000.00,95.874,,,,,20101215,221118,1.00
7C99A3126A513477,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101215,115419,20101220,70000.00,95.999,,,,,20101215,221118,1.00
80C7EC213AAAC01B,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101215,115500,20101220,160000.00,101.450,4.792,,,,20101215,221118,1.00
AAD8A4A764D677E0,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101215,115400,20101220,1MM+,97.640,5.160,,,,20101215,221118,1.00
E57609408271B8CF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,115527,20101220,5000.00,93.268,5.539,,,,20101215,221118,1.00
D6CBF81148E8D246,S,875301BZ5,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.750,20180701,,,20101215,115515,20101220,50000.00,102.794,3.500,,,,20101215,221118,1.00
36AE94445E359D9F,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101215,115246,20101220,100000.00,107.981,,,,,20101215,221118,1.00
5DF464E66BA9A71A,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101215,115520,20101220,100000.00,97.015,5.200,,,,20101215,221118,1.00
52F9CE23D7759B10,S,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20101215,115521,20101220,15000.00,103.100,1.001,,,,20101215,221118,1.00
AD0BF4BE63DDA4BB,S,448492NL8,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20140801,,,20101215,115521,20101220,100000.00,108.576,1.550,,,,20101215,221118,1.00
427BBFB4BEE6C07F,P,649905EX0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20311001,,,20101215,115525,20101220,25000.00,96.000,5.320,,,,20101215,221118,1.00
EC029B70CF329810,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101215,115357,20101221,100000.00,101.903,2.720,,,,20101215,221118,1.00
34AAA016166BFE0C,S,421722J67,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,,20300301,Y,,20101215,114500,20101223,1MM+,100.000,6.198,,,Y,20101215,221118,1.00
2C917893C7E2D9EA,S,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101215,115400,20101220,35000.00,111.850,4.350,,,,20101215,221118,1.00
2700F1B15C52189D,D,829784AR8,SISTERS-CAMP SHERMAN RURAL ,20070206,4.250,20270201,,,20101215,115257,20101220,15000.00,88.863,,S,,,20101215,221118,1.00
C47A9D339F8915B0,S,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,115520,20101230,20000.00,100.918,3.877,,,,20101215,221118,1.00
2FB759A881C1720D,S,725304MK2,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.500,20210901,,,20101215,115400,20101220,5000.00,100.000,4.498,,,,20101215,221118,1.00
655BABC8D2E6A6ED,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101215,115523,20101220,10000.00,99.596,5.044,,,,20101215,221118,1.00
1E894B00E6257496,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,115459,20101220,100000.00,97.492,5.200,,,,20101215,221118,1.00
E1E5FBD56CF10759,S,083422BG9,BENTONVILLE ARK SALES & USE ,20091201,4.500,20231101,,,20101215,115500,20101220,50000.00,103.696,4.000,,,,20101215,221118,1.00
D52A275741252104,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,115500,20101220,20000.00,100.869,4.688,,,,20101215,221118,1.00
B25D1B7A687E5121,S,812149JQ6,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20160215,,,20101215,115528,20101220,20000.00,88.828,2.312,,,,20101215,221118,1.00
D659FBAEBB7F8C8C,P,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20101215,115530,20101217,40000.00,102.103,3.161,,,,20101215,221118,1.00
0426C133E9ED0C2E,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,,,20101215,114832,20101220,30000.00,102.206,,,,,20101215,221118,1.00
54526959A2A1EA63,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101215,115309,20101216,65000.00,114.536,1.664,,,,20101215,221118,1.00
1B8E391147061227,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101215,115506,20101220,25000.00,87.839,5.600,,,,20101215,221118,1.00
2006DB27F0A72CD9,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101215,115316,20101220,25000.00,100.477,,,,,20101215,221118,1.00
8D248720B64515B0,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101215,114800,20101216,200000.00,101.228,,,,,20101215,221118,1.00
2D630259D1F98F08,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101215,115535,20101220,15000.00,93.400,5.500,,,,20101215,221118,1.00
343D4AC4A8F1EABD,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101215,115535,20101220,15000.00,81.370,6.481,,,,20101215,221118,1.00
38AC68E2CC3AF0FF,S,06964CAA2,BARTOW CNTY GA DEV AUTH REV VAR-VMC SPL ALLOYS,20101118,,20301101,,,20101215,115200,20101220,1MM+,100.000,0.000,,,,20101215,221118,1.00
CE1A86C01209C2C1,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,115009,20101220,25000.00,100.000,6.000,,,,20101215,221118,1.00
2ACD1E8931FC5156,S,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101215,115526,20101220,25000.00,104.844,4.248,,,,20101215,221118,1.00
F215B480140ACB0B,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101215,115531,20101220,100000.00,106.197,1.768,,,,20101215,221118,1.00
4EB6893A0B900106,P,25477GBQ7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.250,20291201,,,20101215,115531,20101220,25000.00,100.032,5.245,,,,20101215,221118,1.00
F1C7FC85F87CBF9C,S,421722H93,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,5.750,20250301,Y,,20101215,114500,20101223,1MM+,100.000,5.749,,,Y,20101215,221118,1.00
413AFD878F8CFEA1,P,74171TCS1,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20140630,,,20101215,115233,20101220,1MM+,108.260,1.650,,,,20101215,221118,1.00
BAC2E27014C8C9EE,S,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101215,115542,20101227,25000.00,110.504,3.570,,,,20101215,221118,1.00
D94F8EE50100FD64,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101215,114900,20101220,220000.00,65.574,,,,,20101215,221118,1.00
84A7AA2E7F7CB01B,D,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101215,115433,20101221,10000.00,97.374,,,,,20101215,221118,1.00
45E462B90C6AB7F2,D,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101215,115210,20101220,25000.00,101.004,,S,,,20101215,221118,1.00
BDBF7D3F3E1FAEE2,D,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,115520,20101230,20000.00,99.469,,,,,20101215,221118,1.00
6B5DEEE4163198E8,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101215,115542,20101220,10000.00,89.845,5.700,,,,20101215,221118,1.00
7A65E25A46269D5B,S,725304MK2,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.500,20210901,,,20101215,115500,20101220,5000.00,100.000,4.498,,,,20101215,221118,1.00
02FB3CFEA728E810,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,115400,20101220,10000.00,97.750,6.162,,,,20101215,221118,1.00
A516A0D8E5B032E9,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20101215,115541,20101220,40000.00,101.350,4.674,,,,20101215,221118,1.00
D6146155C6F1DEB0,S,16455PAF7,CHERRY CREEK COLO NORTH ,20081030,4.250,20141201,,,20101215,115521,20101220,25000.00,108.496,2.000,,,,20101215,221118,1.00
AD8F3BCDE5438CF2,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101215,115520,20101220,5000.00,101.619,5.250,,,,20101215,221118,1.00
9B24B27346D8E68D,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101215,115520,20101220,25000.00,78.436,6.354,,,,20101215,221118,1.00
24CAA154448F8A20,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101215,115521,20101222,10000.00,95.517,5.400,,,,20101215,221118,1.00
4E49C103AC5C87F7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,115541,20101222,25000.00,100.000,5.250,,,,20101215,221118,1.00
4A7D7C6886153764,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101215,115536,20101220,15000.00,81.170,,,,,20101215,221118,1.00
3A8CCE5EEF833068,S,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20101215,115541,20101220,15000.00,102.358,1.809,,,,20101215,221118,1.00
246AC4C2BEDEFB4D,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101215,115535,20101220,250000.00,106.657,2.278,,,,20101215,221118,1.00
7493D463B3AFB0BB,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101215,115514,20101220,10000.00,102.250,4.529,,,,20101215,221118,1.00
A5A3FB80527AE51A,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,115541,20101222,25000.00,98.125,,,,,20101215,221118,1.00
FB975A3651DA3E13,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101215,115419,20101220,40000.00,99.483,5.414,,,,20101215,221118,1.00
ABF3FACF5E2F99B1,D,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20101215,115541,20101220,15000.00,101.107,,,,,20101215,221118,1.00
97E1F120B60CB501,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20101215,115550,20101220,75000.00,100.297,5.156,,,,20101215,221118,1.00
FCB0887898AAB113,D,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20101215,115400,20101220,10000.00,94.966,,,,,20101215,221118,1.00
19463C2293271E12,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,115546,20101220,1000000.00,101.500,,,,,20101215,221118,1.00
91794816FDD072A6,S,969078LC6,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19990527,0.000,20181101,,,20101215,115558,20101220,1MM+,70.907,4.420,,,,20101215,221118,1.00
1D0F0D812A5A85C4,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101215,115553,20101220,10000.00,96.523,5.430,,,,20101215,221118,1.00
493E3BA7C0FD6280,P,773556T70,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20301001,,,20101215,115547,20101220,10000.00,101.709,2.766,,,,20101215,221118,1.00
2C48DFA253C1E26E,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101215,115546,20101220,25000.00,99.200,5.056,,,,20101215,221118,1.00
BBB6EC105D499614,P,119674G45,BUFFALO N Y REF-SER C,19980201,5.000,20221201,,,20101215,115554,20101220,10000.00,98.385,5.183,,,,20101215,221118,1.00
FDCE0085D89BD98B,D,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,Y,,20101215,115402,20101228,1MM+,100.625,,,,,20101215,221118,1.00
E43DC26507A0FFCE,S,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20101215,115547,20101220,250000.00,108.750,3.780,,,,20101215,221118,1.00
DE36299354B6D2A1,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20101215,115557,20101220,5000.00,104.500,1.439,,,,20101215,221118,1.00
2A4D1B2251E49223,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,115548,20101220,75000.00,100.000,4.999,,,,20101215,221118,1.00
C2DA90FD746BF071,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,115553,20101215,15000.00,76.476,4.550,,,,20101215,221118,1.00
49A32FE90728D4A9,D,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,Y,,20101215,115346,20101228,1MM+,100.700,,,,,20101215,221118,1.00
A3E68D5B1E5C7294,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,115548,20101220,75000.00,98.500,,,,,20101215,221118,1.00
3B677764DBDCFD96,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101215,115438,20101220,55000.00,84.885,,,,,20101215,221118,1.00
52FBFE500E2448EF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101215,115448,20101220,340000.00,84.363,,,,,20101215,221118,1.00
837BEB2FA57DA341,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101215,115157,20101220,340000.00,84.303,,,,,20101215,221118,1.00
6161B2E7BA11401F,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101215,115451,20101220,15000.00,103.036,,,,,20101215,221118,1.00
1CD54CFEB7F6AD11,D,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101215,115400,20101220,35000.00,100.951,,,,,20101215,221118,1.00
9E8268611F8E2A76,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101215,115450,20101220,15000.00,103.286,,,,,20101215,221118,1.00
5E1361F2C402AD71,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,,,20101215,114834,20101220,30000.00,103.548,5.930,,,,20101215,221118,1.00
3AFE25C3DA2CE34D,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101215,115600,20101220,15000.00,98.242,5.375,,,,20101215,221118,1.00
25BB26483BF30F4F,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,114800,20101220,250000.00,98.100,,,,,20101215,221118,1.00
AB311BA6D258349E,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,115035,20101220,15000.00,102.490,7.152,,,,20101215,221118,1.00
2084B790D87414BF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,115557,20101220,85000.00,104.543,7.645,,,,20101215,221118,1.00
82BB9982D6317824,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101215,115600,20101220,15000.00,96.367,,,,,20101215,221118,1.00
8A0842ACEE27611C,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101215,115220,20101220,100000.00,88.995,5.740,,,,20101215,221118,1.00
B597A957A132722C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,115600,20101220,30000.00,99.194,5.113,,,,20101215,221118,1.00
625B919AF44A6538,D,820562CG9,SHAWNEE CNTY KANS REV TAXABLE-UTD METHODIST HOMES-C,20020401,8.000,20211115,,,20101215,115023,20101220,10000.00,96.478,,,,,20101215,221118,1.00
DA941083D1476CD4,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,115035,20101220,15000.00,99.994,,,,,20101215,221118,1.00
A5B4CD96FAEE9623,D,165578BE4,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP,19960601,5.875,20160701,,,20101215,115458,20101220,25000.00,100.000,,,,,20101215,221118,1.00
EE7942FD9F6E233B,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101215,115436,20101220,55000.00,85.010,,,,,20101215,221118,1.00
77535997721C7FE8,D,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20101215,115459,20101220,5000.00,100.684,,,,,20101215,221118,1.00
ECE77D424133A5B3,D,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20101215,115444,20101220,5000.00,101.184,,,,,20101215,221118,1.00
45FB7327FF2FE331,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,115557,20101220,85000.00,102.543,,,,,20101215,221118,1.00
307317561C86C6C3,D,707167AY8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.000,20141201,,,20101215,114913,20101220,200000.00,83.125,,S,,,20101215,221118,1.00
D45441D063A0F8BE,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101215,115559,20101220,20000.00,85.600,5.409,,,,20101215,221118,1.00
D0E50D7C038569CC,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101215,115556,20101220,15000.00,93.349,5.686,,,,20101215,221118,1.00
BBD726679880116B,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20101215,115601,20101220,10000.00,102.022,5.419,,,,20101215,221118,1.00
3F6D5E58320626AA,P,41981CJF8,HAWAII ST HWY REV ,20081217,5.750,20260101,,,20101215,115449,20101220,50000.00,108.113,4.533,,,,20101215,221118,1.00
E265CCA50BADE319,S,725304MK2,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.500,20210901,,,20101215,115500,20101220,5000.00,100.000,4.498,,,,20101215,221118,1.00
C6AF820E8F48F7AD,P,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101215,115550,20101220,250000.00,105.300,3.684,,,,20101215,221118,1.00
B391F099129B9081,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101215,115559,20101220,50000.00,99.411,4.064,,,,20101215,221118,1.00
AD4712BEBC27376A,S,988589BD8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20140701,,,20101215,115537,20101220,10000.00,103.525,2.941,,,,20101215,221118,1.00
94965C60C5896CC8,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20101215,115543,20101220,5000.00,90.520,4.030,,,,20101215,221118,1.00
0D9ED8FD6F3F551C,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,115553,20101220,125000.00,91.836,5.700,,,,20101215,221118,1.00
A1B783C652FD15BB,S,57420NBE0,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.750,20350601,,,20101215,115554,20101220,500000.00,94.971,6.150,,,,20101215,221118,1.00
3A45C7CF8881F9CA,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,,,20101215,115557,20101220,5000.00,100.764,5.400,,,Y,20101215,221118,1.00
ED4BD0B3074E2AE2,S,57420NBE0,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.750,20350601,,,20101215,115554,20101220,1000000.00,94.971,6.150,,,,20101215,221118,1.00
784F701312D687CA,P,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20101215,115500,20101217,160000.00,111.886,2.880,,,,20101215,221118,1.00
5BC5D9BF7AD3AAA1,D,988589BD8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20140701,,,20101215,115539,20101220,10000.00,103.325,,,,,20101215,221118,1.00
5D099303EB1F010E,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,115537,20101220,25000.00,101.947,7.450,,,,20101215,221118,1.00
D073A5EDA37C7B94,D,988589BD8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20140701,,,20101215,115537,20101220,10000.00,103.325,,,,,20101215,221118,1.00
9CF659C1713DB0FE,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,115600,20101220,20000.00,100.869,4.688,,,,20101215,221118,1.00
F4A60B1046D8C102,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101215,115602,20101217,5000.00,95.430,5.439,,,,20101215,221118,1.00
E0D4930D024111CF,S,655151BC1,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20250115,,,20101215,115604,20101220,5000.00,100.000,4.998,,,,20101215,221118,1.00
CAD017D75D36C271,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20101215,115606,20101222,15000.00,88.133,5.200,,,,20101215,221118,1.00
AF24E410F907F581,S,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20101215,115608,20101220,25000.00,95.890,5.064,,,,20101215,221118,1.00
74CECEA2174D919C,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,115608,20101220,10000.00,100.500,5.655,,,,20101215,221118,1.00
40821DA4179A8EDD,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101215,115611,20101217,5000.00,82.260,6.379,,,,20101215,221118,1.00
B6F627B838FD9401,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101215,115556,20101220,25000.00,97.105,5.191,,,,20101215,221118,1.00
EA292FFFD5818FC5,S,57420NBE0,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.750,20350601,,,20101215,115554,20101220,500000.00,94.971,6.150,,,,20101215,221118,1.00
E9C90141259EA3F4,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,115615,20101220,10000.00,100.101,4.981,,,,20101215,221118,1.00
20CF300B17DBDDD2,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101215,115552,20101221,50000.00,100.000,5.000,,,,20101215,221118,1.00
FEBF421780D5B491,D,820562CG9,SHAWNEE CNTY KANS REV TAXABLE-UTD METHODIST HOMES-C,20020401,8.000,20211115,,,20101215,114944,20101220,10000.00,96.228,,,,,20101215,221118,1.00
E491DA8A2DB170AA,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,115603,20101216,25000.00,101.947,,,,,20101215,221118,1.00
152A00E62059503E,D,565777LF4,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,4.000,20251201,Y,,20101215,110000,20101229,575000.00,98.139,,,,Y,20101215,221118,1.00
C150BB2F84261348,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20101215,115543,20101220,5000.00,90.360,,,,,20101215,221118,1.00
2826E121B265971A,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101215,115556,20101220,10000.00,98.000,,,,,20101215,221118,1.00
4751AD80D39B52EA,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,115559,20101220,50000.00,100.940,,,,,20101215,221118,1.00
6A2F83F0E92DC89A,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,115559,20101220,50000.00,100.875,,,,,20101215,221118,1.00
DEF76F87F0DF8595,D,16455PAF7,CHERRY CREEK COLO NORTH ,20081030,4.250,20141201,,,20101215,115513,20101220,25000.00,108.496,,,,,20101215,221118,1.00
CA3464B59DC09F65,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101215,115608,20101220,40000.00,94.504,5.390,,,,20101215,221118,1.00
4019E779180B7F24,P,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20101215,115613,20101220,10000.00,107.484,2.237,,,,20101215,221118,1.00
5BB6B7582C0DA261,S,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20101215,115612,20101220,560000.00,107.744,1.250,,,,20101215,221118,1.00
62CE3313835AC97D,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101215,114832,20101220,25000.00,94.834,5.356,,,,20101215,221118,1.00
9AE531FAA11CEB4A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101215,115547,20101220,30000.00,86.464,5.650,,,,20101215,221118,1.00
78F554CCF6AF6399,D,5491876E7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20230215,,,20101215,115200,20101220,25000.00,106.752,,,,,20101215,221118,1.00
9A73C16BEFAD078E,P,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20101215,115600,20101220,50000.00,98.000,5.281,,,,20101215,221118,1.00
250134532AB8FFDF,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101215,115600,20101220,50000.00,101.773,1.627,,,,20101215,221118,1.00
9E4BAB8F4D4FBFEC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,115619,20101220,5000.00,93.268,5.539,,,,20101215,221118,1.00
9AE436CE62C90742,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,115619,20101220,10000.00,102.250,6.274,,,,20101215,221118,1.00
5D655836EEB9FE42,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,115622,20101220,10000.00,102.250,5.870,,,,20101215,221118,1.00
E74B18196FEF5253,D,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20101215,115613,20101220,10000.00,107.484,,,,,20101215,221118,1.00
3FBD64F4A18CEF43,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101215,114832,20101220,25000.00,94.634,,,,,20101215,221118,1.00
E2EFD1A896AD199E,D,748233NP4,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.500,20261001,,,20101215,115517,20101220,40000.00,94.139,,,,,20101215,221118,1.00
8D3265EB114AED14,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101215,115524,20101216,250000.00,105.597,,,,,20101215,221118,1.00
1F1347394702E75B,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101215,115519,20101216,250000.00,105.657,,,,,20101215,221118,1.00
1AD908EE4CA7C241,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,115625,20101228,20000.00,103.000,6.582,,,,20101215,221118,1.00
46CE2330FAD8AF4C,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,115618,20101215,25000.00,76.476,4.550,,,,20101215,221118,1.00
3630836EC489942E,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101215,115600,20101220,1MM+,98.040,,,,,20101215,221118,1.00
FE0A0A73A7AC79E3,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101215,115110,20101220,50000.00,101.721,,P,,,20101215,221118,1.00
0CF03946CFB67FB9,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,115630,20101228,10000.00,103.000,6.582,,,,20101215,221118,1.00
2F770C67DE01CF4A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,115631,20101220,10000.00,102.250,7.683,,,,20101215,221118,1.00
42900AF0D94175D3,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,115625,20101220,20000.00,99.548,5.031,,,,20101215,221118,1.00
0C6148F53E8A6663,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,115625,20101220,20000.00,97.673,,,,,20101215,221118,1.00
B3E910DF44F864F6,S,574300GV5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20230701,,,20101215,115600,20101220,20000.00,109.029,3.619,,,,20101215,221118,1.00
E4F67E8AA8DC40BC,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101215,115634,20101220,150000.00,93.938,4.546,,,,20101215,221118,1.00
48D05ADBE5D5A9EE,S,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101215,115636,20101220,20000.00,99.837,2.000,,,,20101215,221118,1.00
C99A42ECE1B10A89,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,115637,20101215,25000.00,76.476,4.550,,,,20101215,221118,1.00
1E93DF47CEF7F34C,P,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101215,115600,20101220,1MM+,98.040,5.177,,,,20101215,221118,1.00
8E13BE7CAB115BC7,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101215,115634,20101220,150000.00,92.313,,,,,20101215,221118,1.00
A83E225510C110CD,D,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101215,115636,20101216,20000.00,99.211,,,,,20101215,221118,1.00
1EC97EC77CCE3302,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,115536,20101216,30000.00,97.999,,,,,20101215,221118,1.00
633181D45DF025E0,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,115500,20101216,30000.00,97.749,,,,,20101215,221118,1.00
7E72004B7DE473BD,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20101215,115541,20101220,5000.00,89.860,,,,,20101215,221118,1.00
F6469CC802EADCBC,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20101215,115535,20101220,5000.00,90.360,,,,,20101215,221118,1.00
BBE82B7F953A6D49,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,115533,20101220,100000.00,97.023,,,,,20101215,221118,1.00
1B93FEE95AFC458B,P,581102AY6,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20200101,,,20101215,115622,20101220,20000.00,61.250,5.503,,,,20101215,221118,1.00
D871038A914FC304,S,581102AY6,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20200101,,,20101215,115623,20101220,20000.00,61.450,5.466,,,,20101215,221118,1.00
DCBDA15F5D986565,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101215,115642,20101220,200000.00,98.885,5.078,,,,20101215,221118,1.00
0C759BF172C7B1C9,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101215,000000,20101220,1000000.00,99.184,,P,,,20101215,221118,1.00
A063CCB0E7BB1397,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,115647,20101220,20000.00,93.268,5.539,,,,20101215,221118,1.00
D96E88C6ECB1EF81,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101215,115636,20101220,50000.00,100.000,4.998,,,,20101215,221118,1.00
A8728027616E4294,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101215,115252,20101220,10000.00,98.450,5.147,,,,20101215,221118,1.00
4704A423472B65FC,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101215,115636,20101220,25000.00,101.500,6.022,,,,20101215,221118,1.00
D99902FD6D72A240,S,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101215,115646,20101220,130000.00,110.795,0.689,,,,20101215,221118,1.00
5BEB17B28EECC785,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101215,115531,20101220,100000.00,106.336,3.500,,,,20101215,221118,1.00
EF5C2A78E5EA2264,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20101215,115548,20101221,100000.00,77.210,6.200,,,,20101215,221118,1.00
FE880705176C1B7F,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101215,115555,20101220,35000.00,100.671,5.401,,,,20101215,221118,1.00
2F704A20FA172F11,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20101215,115604,20101221,100000.00,81.209,6.100,,,,20101215,221118,1.00
147CE9A9A7E7F614,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,115618,20101220,50000.00,104.375,7.767,,,,20101215,221118,1.00
A7FBB2A66BDF6705,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101215,115650,20101220,25000.00,95.500,5.060,,,,20101215,221118,1.00
70BF7C4B7DF876B6,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101215,115626,20101220,50000.00,94.267,5.661,,,,20101215,221118,1.00
8B15468894A87645,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101215,115548,20101220,25000.00,96.756,,,,,20101215,221118,1.00
F84AA10CBF9C3AD7,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101215,115547,20101220,25000.00,97.005,,,,,20101215,221118,1.00
F17B5C332E6A0E98,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101215,115655,20101220,5000.00,91.432,5.798,,,,20101215,221118,1.00
CF7F39BB0CE65B0B,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101215,115649,20101220,10000.00,100.750,4.891,,,,20101215,221118,1.00
112A5B6FE66FF94A,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101215,115500,20101220,50000.00,96.087,5.550,,,,20101215,221118,1.00
AB85978A0C7C1D47,S,758326AT9,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20270901,,,20101215,115412,20101220,25000.00,85.359,5.750,,,,20101215,221118,1.00
26B53C44E9AB50CB,S,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20101215,115626,20101220,1000000.00,102.798,0.431,,,,20101215,221118,1.00
0B072977DB20DB37,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101215,115653,20101220,25000.00,93.842,,,,,20101215,221118,1.00
E47EC950A2F3A94C,P,649902PZ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20180315,,,20101215,115656,20101217,5000.00,112.500,3.062,,,,20101215,221118,1.00
C9565976B505C18A,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101215,115546,20101220,395000.00,97.770,,S,,,20101215,221118,1.00
66394276462057CE,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101215,115547,20101220,395000.00,97.720,,P,,,20101215,221118,1.00
DA0277C8CCB20F9B,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101215,115550,20101220,250000.00,105.925,,P,,,20101215,221118,1.00
79C9BB0A8236D0EE,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101215,115626,20101215,50000.00,104.292,0.790,,,,20101215,221118,1.00
F87233B4568AC840,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101215,115626,20101215,50000.00,104.330,0.750,,,,20101215,221118,1.00
A65BDEDA9959EC61,S,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,115645,20101220,20000.00,95.575,4.760,,,,20101215,221118,1.00
EA8104282DFF8024,S,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20101215,115600,20101220,25000.00,102.233,3.501,,,,20101215,221118,1.00
A35895908A7BB70A,P,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20101215,115600,20101220,50000.00,103.259,1.696,,,,20101215,221118,1.00
DCFC362648D6C2FF,S,57604PZE7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20140801,,,20101215,115600,20101220,50000.00,111.517,1.700,,,,20101215,221118,1.00
27587C17D9187626,D,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20101215,115652,20101220,25000.00,101.153,,,,,20101215,221118,1.00
EE053F084BA03C12,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20101215,115655,20101220,750000.00,115.585,1.600,,,,20101215,221118,1.00
33EE0DD8E474AF8A,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101215,115616,20101220,10000.00,87.509,5.000,,,,20101215,221118,1.00
D7C075A31AA1588D,P,942830KK5,WAUKEE IOWA URBAN RENEWAL CORP PURP-SER B,20060712,4.000,20190601,,,20101215,115703,20101220,200000.00,105.000,2.477,,,,20101215,221118,1.00
026D62B6FE6A503C,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20101215,115700,20101220,5000.00,100.000,4.500,,,,20101215,221118,1.00
2C8D46FC7E9EA524,D,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20101215,115600,20101220,50000.00,103.759,,,,,20101215,221118,1.00
294B4B1381D6016E,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101215,115632,20101220,25000.00,97.125,5.581,,,,20101215,221118,1.00
3A3FB80BDA86402D,D,57604PZE7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20140801,,,20101215,115600,20101220,50000.00,111.332,,,,,20101215,221118,1.00
E3AFE56B37318B36,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101215,115506,20101220,20000.00,101.335,,S,,,20101215,221118,1.00
594CB3D14C18E3BB,D,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101215,115635,20101220,130000.00,109.970,,,,,20101215,221118,1.00
B5A58F72649A1A1A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,115717,20101220,15000.00,100.000,4.999,,,,20101215,221118,1.00
47AB1FE70F19CFEA,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101215,115712,20101220,25000.00,99.826,5.016,,,,20101215,221118,1.00
79A221CF265489BC,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101215,115711,20101220,20000.00,104.750,4.852,,,,20101215,221118,1.00
CFBDF5AABBDCC141,S,649839PA9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20140701,,,20101215,115714,20101220,25000.00,100.700,3.901,,,,20101215,221118,1.00
C357FF3667D4F5F6,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101215,115710,20101220,5000.00,96.842,5.250,,,,20101215,221118,1.00
4AFD241739BBFABA,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,115710,20101220,10000.00,94.476,5.500,,,,20101215,221118,1.00
9143710A47656A96,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20101215,115528,20101220,75000.00,100.297,,,,,20101215,221118,1.00
849FC1978E2EC81C,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101215,115706,20110103,60000.00,90.750,5.816,,,,20101215,221118,1.00
D0B285692174D0A4,D,16455PAF7,CHERRY CREEK COLO NORTH ,20081030,4.250,20141201,,,20101215,115606,20101220,25000.00,108.372,,,,,20101215,221118,1.00
A1EBFCB39E221F5E,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20101215,115142,20101220,1MM+,109.086,3.810,,,,20101215,221118,1.00
2E0C13E939DD265F,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101215,115710,20101220,5000.00,96.717,,,,,20101215,221118,1.00
5C6C9F34E7A613ED,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,115710,20101220,10000.00,92.726,,,,,20101215,221118,1.00
28E409FC2DFFE16C,D,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20101215,115701,20101220,25000.00,101.153,,,,,20101215,221118,1.00
F48A09E1FB941E7B,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101215,115110,20101220,50000.00,96.589,,P,,,20101215,221118,1.00
2550B5362B084EEE,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101215,115709,20101220,5000.00,97.823,,,,,20101215,221118,1.00
DF50E5D6975D5864,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101215,115702,20101220,20000.00,104.750,,,,,20101215,221118,1.00
5C7E7E6A08DEA85F,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101215,115712,20101220,200000.00,100.100,,,,,20101215,221118,1.00
1D0F5DD1FF8315EA,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20101215,115635,20101220,80000.00,97.052,,,,,20101215,221118,1.00
448D60714897FE76,S,64986AZC8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20270615,,,20101215,115700,20101220,25000.00,106.381,4.005,,,,20101215,221118,1.00
665B931467A4F461,P,6023647F2,MILWAUKEE WIS SER B6,20031016,4.000,20161001,,,20101215,115717,20101220,70000.00,102.501,3.054,,,,20101215,221118,1.00
70D0BBC965BD823D,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,115719,20101220,10000.00,98.909,5.071,,,,20101215,221118,1.00
E269AB113043D6B6,S,421722J67,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,,20300301,Y,,20101215,114500,20101223,200000.00,100.000,6.198,,,Y,20101215,221118,1.00
5B17862198F5FAA2,S,409861AS0,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,8.450,20280601,Y,,20101215,115600,20101229,250000.00,100.000,8.450,,,,20101215,221118,1.00
84DE532EB68982C3,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101215,115708,20101220,5000.00,99.023,5.068,,,,20101215,221118,1.00
978E8AF36737AF84,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101215,115722,20101220,20000.00,101.845,4.553,,,,20101215,221118,1.00
8ECACA3DFBE8699B,D,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101215,115100,20101220,200000.00,100.235,,,,,20101215,221118,1.00
992C59EF327D63A3,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,115719,20101220,10000.00,96.970,,,,,20101215,221118,1.00
42D3A0F75BCF6380,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101215,115708,20101220,5000.00,97.823,,,,,20101215,221118,1.00
EB641EEB7D810E90,D,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101215,115713,20101220,200000.00,103.659,,,,,20101215,221118,1.00
5B7D3BCA04D1069C,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,115700,20101220,20000.00,100.869,4.688,,,,20101215,221118,1.00
737393E4909F661B,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,115729,20101220,10000.00,102.250,6.274,,,,20101215,221118,1.00
81894D14E9E1A68F,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101215,115726,20101220,30000.00,110.989,3.510,,,,20101215,221118,1.00
CE429C2279D2B8DA,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101215,115728,20101220,10000.00,103.570,1.198,,,,20101215,221118,1.00
F7C15E349523FEAE,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,115721,20101217,20000.00,76.476,4.554,,,,20101215,221118,1.00
8EEC11139C4525D1,P,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20101215,115600,20101217,60000.00,101.776,1.080,,,,20101215,221118,1.00
068B95A42B0ACBC7,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101215,115726,20101220,30000.00,109.489,,,,,20101215,221118,1.00
3411335D2DBFD272,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101215,115728,20101220,10000.00,103.445,,,,,20101215,221118,1.00
0033B0BA670C3E83,S,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20101215,115731,20101220,15000.00,106.034,2.600,,,,20101215,221118,1.00
3586C1813E44F235,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101215,115730,20101220,20000.00,102.750,4.385,,,,20101215,221118,1.00
E01CC4F27B011822,S,763227CS2,RICHARDSON TEX REF,20090415,2.500,20140215,,,20101215,115721,20101220,100000.00,104.172,1.149,,,,20101215,221118,1.00
00670707A5978281,S,411657AB5,HARDEE CNTY FLA SCH BRD REV REF,20090518,5.300,20311101,,,20101215,115505,20101220,10000.00,101.170,5.133,,,,20101215,221118,1.00
115911625C883979,D,763227CS2,RICHARDSON TEX REF,20090415,2.500,20140215,,,20101215,115721,20101220,100000.00,104.072,,,,,20101215,221118,1.00
688CE2A72E48EC4A,D,98267LBN4,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.250,20111201,,,20101215,115648,20101220,25000.00,100.896,,,,,20101215,221118,1.00
18FC465AC6E5390A,D,411657AB5,HARDEE CNTY FLA SCH BRD REV REF,20090518,5.300,20311101,,,20101215,115505,20101220,10000.00,99.170,,,,,20101215,221118,1.00
E94CBADA5AE40B81,D,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20101215,115439,20101220,200000.00,80.000,,,,,20101215,221118,1.00
148B86C3C5CC2A79,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101215,115700,20101220,15000.00,104.100,3.487,,,,20101215,221118,1.00
83D1723CD6467C8D,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101215,115700,20101220,15000.00,104.100,3.487,,,,20101215,221118,1.00
72DBF252FDE367F1,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101215,115700,20101220,20000.00,105.827,4.093,,,,20101215,221118,1.00
851BE8B3C4057353,S,806347EX4,SCHAUMBURG ILL SER B,20040826,3.750,20111201,,,20101215,115600,20101220,50000.00,102.585,1.001,,,,20101215,221118,1.00
844A3334040A516C,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101215,115736,20101220,5000.00,92.000,5.602,,,,20101215,221118,1.00
6ED565CD09D38A4D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101215,115737,20101220,15000.00,97.883,5.193,,,,20101215,221118,1.00
970F21E299A57004,S,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101215,115738,20101220,200000.00,104.814,1.067,,,,20101215,221118,1.00
C13BCB4B48A4DBB5,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101215,115736,20101220,25000.00,100.746,4.732,,,,20101215,221118,1.00
B9819714FEB18EBB,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101215,115605,20101217,25000.00,80.625,6.424,,,,20101215,221118,1.00
BD18B3CDA4C3E069,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,115739,20101220,100000.00,100.820,1.410,,,,20101215,221118,1.00
CCA71F7C4A0AB8D7,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101215,115736,20101220,1MM+,105.434,0.350,,,,20101215,221118,1.00
92F7FB27D63EE25D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,115739,20101220,100000.00,100.780,,,,,20101215,221118,1.00
AFE8F76ACB245A13,D,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,115640,20101220,20000.00,92.950,,,,,20101215,221118,1.00
69834D506149D85C,D,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,115639,20101220,20000.00,93.200,,,,,20101215,221118,1.00
7940E392CF4A5B52,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,115600,20101221,25000.00,97.868,6.290,,,,20101215,221118,1.00
25FEE499E74DC4CC,P,802615US1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.500,20190501,,,20101215,115735,20101220,100000.00,101.250,3.939,,,,20101215,221118,1.00
13F7AE3039246C5C,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101215,115733,20101220,200000.00,98.885,5.078,,,,20101215,221118,1.00
C3C540EF0FF28A98,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,115746,20101215,10000.00,76.476,4.550,,,,20101215,221118,1.00
E2FFD41FA50C7B18,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101215,115700,20101220,15000.00,105.479,0.755,,,,20101215,221118,1.00
F7E57DB2B2A76C25,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101215,115115,20101220,30000.00,103.351,,,,,20101215,221118,1.00
2AACC4B23561D17A,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101215,115721,20101220,25000.00,97.625,,,,,20101215,221118,1.00
45339330C2EE343E,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101215,115728,20101220,20000.00,99.600,,,,,20101215,221118,1.00
394795BEB5BEA466,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101215,115700,20101220,25000.00,98.500,,,,,20101215,221118,1.00
99BAA834AD423CED,D,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,115509,20101221,20000.00,100.964,,,,,20101215,221118,1.00
93295CDA6BFBA42E,D,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101215,115452,20101220,35000.00,101.201,,,,,20101215,221118,1.00
0947B869D67436C8,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101215,000000,20101220,1000000.00,99.259,,S,,,20101215,221118,1.00
60B31E1CA7689D87,S,341150RP7,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20030915,4.750,20270701,,,20101215,115755,20101220,20000.00,99.800,4.767,,,,20101215,221118,1.00
EDD518A8CCA8FE0C,D,341150RP7,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20030915,4.750,20270701,,,20101215,115730,20101220,20000.00,99.800,,,,,20101215,221118,1.00
736C65A5DC2A0904,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101215,115756,20101220,5000.00,100.784,1.123,,,,20101215,221118,1.00
B4A8D82F57343B7E,S,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20101215,115750,20101220,10000.00,99.977,5.002,,,,20101215,221118,1.00
20CB768273BE6DF7,S,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101215,115735,20101222,10000.00,26.094,6.970,,,,20101215,221118,1.00
2E5217320BB8F1F7,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101215,115731,20101220,80000.00,105.380,6.566,,,,20101215,221118,1.00
3C437D673E4C41AC,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101215,115740,20101220,15000.00,95.725,,,,,20101215,221118,1.00
D98E245B53F308FC,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101215,115749,20101220,250000.00,93.938,4.546,,,,20101215,221118,1.00
E227B894FB0C86F0,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,115749,20101220,30000.00,99.548,5.031,,,,20101215,221118,1.00
B8131951D95A71D2,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101215,115750,20101220,10000.00,90.157,6.233,,,,20101215,221118,1.00
C3C429BC4ED7D95F,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101215,115751,20101220,100000.00,106.351,2.273,,,,20101215,221118,1.00
173BCCE601C3051E,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101215,115749,20101220,250000.00,92.313,,,,,20101215,221118,1.00
201E7CBBA6925AAF,P,66328QBU1,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.000,20170715,,,20101215,115709,20101217,200000.00,105.425,3.700,,,,20101215,221118,1.00
13BDC89F33F19068,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,115749,20101220,30000.00,97.672,,,,,20101215,221118,1.00
6683D14D1F100301,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101215,115750,20101220,10000.00,88.406,,,,,20101215,221118,1.00
C12444DB0A03A613,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101215,115743,20101220,20000.00,96.134,,,,,20101215,221118,1.00
8168CFDEB9B834CA,D,977266GY5,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20220801,Y,,20101215,111500,20101229,260000.00,50.064,,,,Y,20101215,221118,1.00
ED32EFADEA5427F8,D,070437HJ0,BATAVIA N Y CITY SCH DIST ,20101229,3.250,20140615,Y,,20101215,113000,20101229,100000.00,104.033,,,,Y,20101215,221118,1.00
7DDA1A6F582CE73B,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101215,114510,20101220,35000.00,101.607,,,,,20101215,221118,1.00
BDBA8AFFE530F6CE,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,115748,20101220,25000.00,102.500,6.644,,,,20101215,221118,1.00
C80C868153E830FC,P,343136VY0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20210701,,,20101215,115745,20101220,25000.00,101.769,4.452,,,,20101215,221118,1.00
CE867037F6CCEC3E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101215,115652,20101220,30000.00,86.464,5.650,,,,20101215,221118,1.00
C50A83853D7E0F15,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101215,115754,20101220,70000.00,104.505,6.698,,,,20101215,221118,1.00
64B54A35847897B0,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,115431,20101220,10000.00,98.000,,,,,20101215,221118,1.00
890780C2097F0191,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101215,115600,20101220,25000.00,98.364,,,,,20101215,221118,1.00
A03DFFEE3ADEDA9F,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,115801,20101220,1MM+,108.753,1.930,,,,20101215,221118,1.00
8F8F9A90B155C7FF,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,115800,20101220,15000.00,99.778,6.221,,,,20101215,221118,1.00
BA12BC364C0CF728,P,169587BN1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20160901,,,20101215,115800,20101220,20000.00,98.295,4.340,,,,20101215,221118,1.00
BF8271D84D870CA7,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101215,115800,20101220,60000.00,100.000,4.885,,,,20101215,221118,1.00
0F3F9EC0D8BBEE34,S,648712ER4,NEW SHOREHAM R I ,20050515,4.000,20160515,,,20101215,115800,20101220,355000.00,107.168,2.279,,,,20101215,221118,1.00
03C6BCA61EDD89CE,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101215,115805,20101220,10000.00,104.000,3.106,,,,20101215,221118,1.00
E8044FB4F0203C8B,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,115807,20101223,10000.00,102.000,6.327,,,,20101215,221118,1.00
31593FED1A2BFCBD,P,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101215,115756,20101220,200000.00,103.790,4.434,,,,20101215,221118,1.00
3E28D8FA7BD0462F,P,903766WC3,ULSTER CNTY N Y REF-PUB IMPT,20090526,4.000,20110415,,,20101215,115545,20101220,750000.00,101.075,0.624,,,,20101215,221118,1.00
CC743CF3C2FB7AC3,S,820862BM1,SHAWSHEEN VY MASS REGL ,20101215,3.000,20131215,Y,,20101215,120000,20101229,50000.00,105.071,1.250,,,Y,20101215,221118,1.00
01D5847D91590D85,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,115759,20101222,15000.00,100.000,5.875,,,,20101215,221118,1.00
AFE19F01F90B724A,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101215,115756,20101220,200000.00,104.135,,,,,20101215,221118,1.00
4D5B44C16B6F0B4B,P,64461QAA8,NEW HAMPSHIRE BUSINESS FIN VAR-N H PUB RADIO PROJ-SER A,20080626,,20380601,,,20101215,115600,20101222,350000.00,100.000,0.000,,,,20101215,221118,1.00
2843406A7CDC4DCC,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101215,115755,20101220,20000.00,90.122,5.111,,,,20101215,221118,1.00
36CB7DCD0DF0E96D,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101215,115757,20101229,25000.00,93.096,5.022,,,,20101215,221118,1.00
A149B5E58F13995A,S,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20101215,115800,20101220,30000.00,108.439,2.567,,,,20101215,221118,1.00
E52CA01F740CDA0C,D,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20101215,115806,20101220,100000.00,93.253,,,,,20101215,221118,1.00
7288B1B495D90BE5,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101215,115810,20101220,100000.00,101.052,4.810,,,,20101215,221118,1.00
624605DE08D302DD,S,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20101215,115800,20101220,25000.00,100.046,4.740,,,,20101215,221118,1.00
B256BEE7E9EE3669,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101215,115800,20101220,5000.00,93.349,5.686,,,,20101215,221118,1.00
A793F3235EED0C02,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,115803,20101220,65000.00,97.522,5.167,,,,20101215,221118,1.00
B59788C53BC29A51,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101215,115739,20101220,100000.00,101.052,,,,,20101215,221118,1.00
81BF7367B9402F97,S,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20101215,115806,20101220,25000.00,101.427,4.750,,,,20101215,221118,1.00
F0649B4F5205CCAB,P,040319PY5,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20110815,,,20101215,115511,20101217,475000.00,99.400,0.912,,,,20101215,221118,1.00
08180AF6AD79065A,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,115737,20101220,50000.00,100.000,5.749,,,,20101215,221118,1.00
41E28996916415EB,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101215,115750,20101220,25000.00,97.365,5.250,,,,20101215,221118,1.00
D08353D2E9FD89CB,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,Y,,20101215,115747,20101221,10000.00,100.000,3.999,,,,20101215,221118,1.00
447225E004CA6311,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,115720,20101220,25000.00,100.000,6.208,,,,20101215,221118,1.00
2A91E5105C8D0DF1,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,115811,20101215,20000.00,76.476,4.550,,,,20101215,221118,1.00
845BE0317F993168,S,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20101215,115801,20101220,100000.00,95.253,4.927,,,,20101215,221118,1.00
6BFA505C8A6A91A1,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101215,115649,20101220,1MM+,101.096,,P,,,20101215,221118,1.00
697867DB2D6608C9,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,115719,20101220,10000.00,96.970,,,,,20101215,221118,1.00
0F5831D1D5E63A64,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101215,115752,20101220,10000.00,87.509,5.000,,,,20101215,221118,1.00
DCB1235ABB535EF9,S,26678PAA8,DURHAM N C LTD OBLIG SER A,20100803,4.000,20111001,,,20101215,115754,20101216,1MM+,102.801,0.451,,,,20101215,221118,1.00
335F4AB689AFF943,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101215,115816,20101220,5000.00,103.955,4.520,,,,20101215,221118,1.00
2D1EFC007E58FA48,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101215,115658,20101220,25000.00,98.614,,,,,20101215,221118,1.00
C1C20C8D5BF79001,D,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,Y,,20101215,115800,20101221,10000.00,99.000,,,,,20101215,221118,1.00
4D4DB80771FF40C9,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,115803,20101220,65000.00,95.610,,,,,20101215,221118,1.00
B2C7775524AB48FD,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101215,115300,20101220,50000.00,105.073,,,,,20101215,221118,1.00
7A8E577CD70C7F1B,P,185072ED3,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20190215,,,20101215,115816,20101220,5000.00,102.214,2.291,,,,20101215,221118,1.00
8225A484FBB056F3,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101215,115803,20101220,70000.00,111.477,2.150,,,,20101215,221118,1.00
31EE18B454920FE2,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101215,114934,20101220,150000.00,120.750,,,,,20101215,221118,1.00
441C4475EAAF7FB4,P,0585077C2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.000,20120701,,,20101215,115140,20101220,50000.00,103.440,1.713,,,,20101215,221118,1.00
7AD08B1EC2B4238D,P,717825PE7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20130515,,,20101215,115404,20101220,1000000.00,104.026,2.268,,,,20101215,221118,1.00
E1F1B7E09E019057,S,977266GZ2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20230801,Y,,20101215,113600,20101229,195000.00,46.025,6.260,,,,20101215,221118,1.00
111EE61CE10B0DEB,S,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101215,115750,20101220,25000.00,102.201,4.545,,,,20101215,221118,1.00
145A722C4A52BE88,D,185072ED3,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20190215,,,20101215,115816,20101220,5000.00,102.214,,,,,20101215,221118,1.00
EE0160B257AB5632,S,820862BS8,SHAWSHEEN VY MASS REGL ,20101215,4.000,20181215,Y,,20101215,120000,20101229,50000.00,108.138,2.850,,,Y,20101215,221118,1.00
ED1ED508E6D090A8,S,820862BT6,SHAWSHEEN VY MASS REGL ,20101215,4.000,20191215,Y,,20101215,120000,20101229,205000.00,106.188,3.200,,,Y,20101215,221118,1.00
E4BD671D4D6A996B,S,820862BU3,SHAWSHEEN VY MASS REGL ,20101215,4.000,20201215,Y,,20101215,120000,20101229,205000.00,104.601,3.450,,,Y,20101215,221118,1.00
5170D4B0AA2FA5E6,D,107889QJ9,BRICK TWP N J GEN IMPT,20101222,3.000,20171101,Y,,20101215,115346,20101222,300000.00,100.925,,,,,20101215,221118,1.00
3F143CB3C4487AC6,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,115600,20101220,500000.00,100.701,4.889,,,,20101215,221118,1.00
554332833CF3D185,D,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101215,115419,20101221,10000.00,97.624,,,,,20101215,221118,1.00
1002C8E796FA1D0A,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101215,115110,20101220,25000.00,98.250,,P,,,20101215,221118,1.00
BA6E8563DD581D9C,D,763227CS2,RICHARDSON TEX REF,20090415,2.500,20140215,,,20101215,115720,20101220,100000.00,104.022,,,,,20101215,221118,1.00
FC29F38180E2713F,D,763227CS2,RICHARDSON TEX REF,20090415,2.500,20140215,,,20101215,115718,20101220,100000.00,104.072,,,,,20101215,221118,1.00
90AF8FD1AEFE59EC,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101215,112810,20101220,400000.00,94.119,,S,,,20101215,221118,1.00
7016FBCFF6A7820A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101215,115826,20101220,5000.00,92.970,5.250,,,,20101215,221118,1.00
B5DBA63348E1295B,S,769045PQ2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20200801,,,20101215,115608,20101220,50000.00,99.249,5.350,,,,20101215,221118,1.00
851289CD2FEFC634,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,115828,20101215,25000.00,76.476,4.550,,,,20101215,221118,1.00
1A323467288C3D8A,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101215,115824,20101220,15000.00,99.227,5.050,,,,20101215,221118,1.00
F55508E79582F76F,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101215,115400,20101217,15000.00,100.230,1.672,,,,20101215,221118,1.00
1A97710E20CE645E,S,815853KV7,SEGUIN TEX INDPT SCH DIST REF,20050601,5.000,20190401,,,20101215,115807,20101220,15000.00,108.159,2.956,,,,20101215,221118,1.00
EE1F05F2CA779548,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101215,115808,20101220,400000.00,99.165,5.066,,,,20101215,221118,1.00
45CB6E9AE56B07DC,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,115809,20101220,1000000.00,37.678,6.200,,,,20101215,221118,1.00
8D1D83A095255D7D,S,399100HP4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20220501,,,20101215,115819,20101220,25000.00,105.449,0.727,,,,20101215,221118,1.00
E73CA2FEFD64ED51,S,977266HA6,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20240801,Y,,20101215,115200,20101229,240000.00,42.204,6.450,,,,20101215,221118,1.00
0F9B89DA7B3DDCEF,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101215,115806,20101220,10000.00,100.132,5.355,,,,20101215,221118,1.00
6A80A725F54E4ABA,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101215,115832,20101220,5000.00,100.000,5.000,,,,20101215,221118,1.00
5D94E939D8B06592,D,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101215,115806,20101220,10000.00,100.031,,,,,20101215,221118,1.00
9607E953A7183D4B,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101215,115832,20101220,25000.00,98.420,5.136,,,,20101215,221118,1.00
3E587066C0DC9C35,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101215,115737,20101230,25000.00,102.813,,,,,20101215,221118,1.00
82B660B22FEA0B55,D,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101215,115600,20101220,345000.00,100.928,,,,,20101215,221118,1.00
E193715395296D3A,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101215,115751,20101220,120000.00,91.500,,,,,20101215,221118,1.00
B1A1A45C93685D79,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,115842,20101220,10000.00,101.250,5.335,,,,20101215,221118,1.00
79750D0F12E19DA4,P,645788Y46,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20160901,,,20101215,115743,20101217,200000.00,114.535,2.269,,,,20101215,221118,1.00
0BF427CDD30FFBEE,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20101215,115749,20101220,25000.00,96.500,4.520,,,,20101215,221118,1.00
B05898CD8406FF0A,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20101215,115822,20101220,20000.00,108.126,1.250,,,,20101215,221118,1.00
55C2A364F6E36BE7,P,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20101215,115819,20101220,150000.00,100.899,3.887,,,,20101215,221118,1.00
745A4917D707F3AB,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,115828,20101222,25000.00,99.999,5.000,,,,20101215,221118,1.00
3C3558450DAD4847,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101215,115729,20101217,25000.00,79.000,6.613,,,,20101215,221118,1.00
6301C50958FB49B2,P,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20101215,115500,20101220,150000.00,102.417,2.649,,,,20101215,221118,1.00
2463673EB6BC1AC7,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101215,115819,20101220,50000.00,98.860,5.080,,,,20101215,221118,1.00
089381921B22075B,D,185072ED3,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20190215,,,20101215,115816,20101220,5000.00,102.214,,,,,20101215,221118,1.00
59A5616AC9C2B7AC,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101215,115839,20101220,25000.00,96.250,,,,,20101215,221118,1.00
E91BE250D0470685,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,115800,20101220,25000.00,95.506,5.408,,,,20101215,221118,1.00
B379FCAFFF099475,P,82863QCF1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20250901,,,20101215,115800,20101220,60000.00,93.465,5.660,,,,20101215,221118,1.00
4BF8B4EE114E7C01,P,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20101215,115800,20101220,10000.00,92.779,5.819,,,,20101215,221118,1.00
4F7A462ADC83FBBA,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20101215,115800,20101220,5000.00,94.352,5.860,,,,20101215,221118,1.00
BA81BAC4A190FDF4,S,464196CX0,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20260601,,,20101215,115800,20101220,50000.00,97.500,5.746,,,,20101215,221118,1.00
3A1615D738EC8466,S,464196CX0,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20260601,,,20101215,115800,20101220,25000.00,97.500,5.746,,,,20101215,221118,1.00
7A2F44FB475A473D,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101215,115834,20101220,55000.00,87.135,5.824,,,,20101215,221118,1.00
64A9B644B566B283,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101215,115844,20110104,35000.00,102.500,4.509,,,,20101215,221118,1.00
DAD9528097047C2B,P,494134ZN2,KILLEEN TEX CTFS OBLIG,20071001,4.300,20220801,,,20101215,115819,20101220,50000.00,98.758,4.438,,,,20101215,221118,1.00
8299E42BAE5A4513,P,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20101215,115826,20101220,80000.00,97.122,5.063,,,,20101215,221118,1.00
1990A727503ED1D1,P,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101215,115828,20101220,50000.00,96.744,4.616,,,,20101215,221118,1.00
FCAB4AFADBF4342D,P,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101215,115830,20101220,50000.00,100.585,3.900,,,,20101215,221118,1.00
18A870C669628FF4,S,464196CX0,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20260601,,,20101215,115800,20101220,25000.00,97.500,5.746,,,,20101215,221118,1.00
19DCF371DD5FEA21,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101215,115800,20101220,50000.00,93.641,5.425,,,,20101215,221118,1.00
B4BC53A280639265,P,274299M78,EAST PENN PA SCH DIST SER A,20100301,3.250,20201001,,,20101215,115833,20101220,70000.00,94.630,3.916,,,,20101215,221118,1.00
479ABD270AB4856E,P,59455RTV8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20211001,,,20101215,115836,20101220,75000.00,101.613,2.889,,,,20101215,221118,1.00
EF6791F85132B6E7,P,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20101215,115838,20101220,50000.00,96.424,4.561,,,,20101215,221118,1.00
881D472AD5D08C7D,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101215,115837,20101220,25000.00,105.760,3.834,,,,20101215,221118,1.00
3F77DFB606CF91D3,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101215,115843,20101220,30000.00,101.585,1.981,,,,20101215,221118,1.00
B758EF21EB5C9B73,P,085275YQ2,BERNALILLO CNTY N MEX SER A,20071016,4.300,20250801,,,20101215,115840,20101220,50000.00,96.139,4.667,,,,20101215,221118,1.00
964BB5DD8C6E2C4D,P,356172NB8,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.300,20160201,,,20101215,115843,20101220,95000.00,101.260,3.137,,,,20101215,221118,1.00
A21872AD983BFD52,P,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20101215,115845,20101220,30000.00,84.477,4.519,,,,20101215,221118,1.00
606EA27961739AB3,D,165578BE4,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP,19960601,5.875,20160701,,,20101215,115458,20101220,25000.00,99.750,,,,,20101215,221118,1.00
55849303D0D60BB7,D,494134ZN2,KILLEEN TEX CTFS OBLIG,20071001,4.300,20220801,,,20101215,115819,20101220,50000.00,99.254,,,,,20101215,221118,1.00
7B8D420D47CEC853,D,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20101215,115826,20101220,80000.00,97.610,,,,,20101215,221118,1.00
5CA96C28D87114D5,S,483270BS2,KALAMAZOO MICH PUB SCHS REF,20090325,5.000,20160501,,,20101215,115849,20101220,10000.00,110.620,2.850,,,,20101215,221118,1.00
F3B409ECC27ECD9B,D,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101215,115828,20101220,50000.00,97.230,,,,,20101215,221118,1.00
5C855772E3DD2614,D,937416AZ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20230801,,,20101215,115835,20101220,200000.00,96.563,,P,,,20101215,221118,1.00
BB71E268A30F2F50,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,115633,20101221,25000.00,98.118,,,,,20101215,221119,1.00
D61340607A90CEE7,D,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101215,115830,20101220,50000.00,101.085,,,,,20101215,221119,1.00
1B04666D3F1204F1,D,274299M78,EAST PENN PA SCH DIST SER A,20100301,3.250,20201001,,,20101215,115833,20101220,70000.00,95.105,,,,,20101215,221119,1.00
9B8F7AD7040917EB,D,59455RTV8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20211001,,,20101215,115836,20101220,75000.00,102.113,,,,,20101215,221119,1.00
D778878EC73731F2,D,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20101215,115838,20101220,50000.00,96.908,,,,,20101215,221119,1.00
FF0BB0541DA18204,D,085275YQ2,BERNALILLO CNTY N MEX SER A,20071016,4.300,20250801,,,20101215,115840,20101220,50000.00,96.622,,,,,20101215,221119,1.00
F21DA2FD49282F39,D,356172NB8,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.300,20160201,,,20101215,115843,20101220,95000.00,101.760,,,,,20101215,221119,1.00
3E33E3F7FF59F626,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20101215,115845,20101220,30000.00,84.901,,,,,20101215,221119,1.00
806E801120CF84C3,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,115805,20101220,45000.00,103.875,7.839,,,,20101215,221119,1.00
CB2C046F92A10F55,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,115850,20101215,20000.00,76.476,4.550,,,,20101215,221119,1.00
5F6A1EC47EEE5D64,P,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20101215,115805,20101220,50000.00,102.795,2.831,,,,20101215,221119,1.00
6275831B13AF45CB,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,115826,20101220,25000.00,98.000,,,,,20101215,221119,1.00
038669CCDD4FE7A1,S,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20101215,115854,20101220,660000.00,108.409,2.120,,,,20101215,221119,1.00
2A54F3771462DE4C,S,081617ND0,BEND ORE ,20080214,4.100,20241201,,,20101215,115854,20101220,30000.00,101.555,3.843,,,,20101215,221119,1.00
682B5057A796DD55,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101215,115853,20101220,5000.00,104.805,1.206,,,,20101215,221119,1.00
A3E6CC3FF4E5480D,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,115853,20101220,50000.00,94.090,5.571,,,,20101215,221119,1.00
1D2446C3F51E0304,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,115800,20101220,40000.00,96.750,5.226,,,,20101215,221119,1.00
205BAA2D6DA517E8,P,476575M77,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20180901,,,20101215,115858,20101220,40000.00,103.707,4.156,,,,20101215,221119,1.00
AB32FFBBB84B3FE0,S,476575M77,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20180901,,,20101215,115901,20101220,40000.00,105.209,3.727,,,,20101215,221119,1.00
33A47637D68E96D0,S,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101215,115822,20101220,10000.00,102.201,4.545,,,,20101215,221119,1.00
C72EAF77586DF56B,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,115834,20101220,25000.00,101.947,7.450,,,,20101215,221119,1.00
D8242087815F89FA,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101215,115856,20101228,25000.00,99.000,4.145,,,,20101215,221119,1.00
2B868EB28749062A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101215,115859,20101220,50000.00,96.612,5.250,,,,20101215,221119,1.00
AB702C52E1F69011,D,476575M77,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20180901,,,20101215,115858,20101220,40000.00,104.207,,,,,20101215,221119,1.00
773969305051AF23,D,476575M77,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20180901,,,20101215,115901,20101220,40000.00,104.209,,,,,20101215,221119,1.00
4E60BDE57BAE7305,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101215,115814,20101220,1MM+,70.810,10.737,,,,20101215,221119,1.00
6B92322A29D7AD5D,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,115900,20101220,20000.00,100.869,4.688,,,,20101215,221119,1.00
47EC935E4E76BB27,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101215,115857,20101220,10000.00,99.023,5.190,,,,20101215,221119,1.00
32DBE90B186FCCC5,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101215,115858,20101217,5000.00,104.945,1.674,,,,20101215,221119,1.00
B811CA16E81A28A1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,115901,20101220,10000.00,100.416,7.312,,,,20101215,221119,1.00
0673E73F781D3078,P,476453EB7,JEROME LINCOLN & GOODING CNTYS ,20060207,3.850,20200915,,,20101215,115903,20101220,10000.00,99.000,3.974,,,,20101215,221119,1.00
57E8D0B25406A0D5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,115905,20101220,5000.00,102.250,7.683,,,,20101215,221119,1.00
89ADC0610C7BC011,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101215,115902,20101220,50000.00,101.300,1.530,,,,20101215,221119,1.00
38D26292484AC595,S,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20101215,115901,20101220,40000.00,94.060,5.225,,,,20101215,221119,1.00
046773BD218CAB36,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101215,115901,20101220,75000.00,100.335,4.950,,,,20101215,221119,1.00
5EFE9E10D61729C5,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101215,115841,20101220,10000.00,100.106,,,,,20101215,221119,1.00
726BD1F4CA4799F2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101215,115853,20101220,40000.00,102.500,,,,,20101215,221119,1.00
8E8BEB26BEE4F140,S,735352HY5,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.600,20140901,,,20101215,115856,20101220,10000.00,105.529,1.500,,,,20101215,221119,1.00
BBCD4452F2DFF76E,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101215,115840,20101220,10000.00,100.217,4.965,,,,20101215,221119,1.00
6A45F739BF261CAD,S,448492NL8,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20140801,,,20101215,115600,20101220,100000.00,109.130,1.400,,,,20101215,221119,1.00
A840964D98C7191A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101215,115853,20101220,40000.00,102.527,7.561,,,,20101215,221119,1.00
02D0047C4AEBEA38,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,115907,20101230,20000.00,102.300,6.922,,,,20101215,221119,1.00
14E953F3A5CAE6ED,P,134159NL2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.250,20160801,,,20101215,115747,20101216,50000.00,105.434,3.187,,,,20101215,221119,1.00
74FB1FD4FF4EED49,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101215,115911,20101220,10000.00,92.000,5.805,,,,20101215,221119,1.00
06298BD166DF2147,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101215,115912,20101220,5000.00,106.878,5.283,,,,20101215,221119,1.00
0DC9DCF057EB4C12,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101215,115912,20101220,10000.00,104.610,4.249,,,,20101215,221119,1.00
E1105C98D1C2C0FC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,115912,20101220,15000.00,93.268,5.539,,,,20101215,221119,1.00
A39D3824B8CEFC89,D,815853KV7,SEGUIN TEX INDPT SCH DIST REF,20050601,5.000,20190401,,,20101215,115800,20101220,15000.00,105.659,,,,,20101215,221119,1.00
EA8909890B9DAF5D,D,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101215,115807,20101220,10000.00,99.781,,,,,20101215,221119,1.00
907A22329DF67808,D,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101215,115801,20101220,10000.00,100.031,,,,,20101215,221119,1.00
1E6304B35F75100C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,115833,20101220,25000.00,104.375,7.767,,,,20101215,221119,1.00
675CB0E831F5412C,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,115838,20101220,10000.00,100.000,5.000,,,,20101215,221119,1.00
688D55A646A90B10,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101215,115845,20101223,10000.00,100.315,5.706,,,,20101215,221119,1.00
023210A5A9C289C4,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101215,115900,20101220,50000.00,101.907,1.376,,,,20101215,221119,1.00
748D4D5DA1D366FF,D,815853KV7,SEGUIN TEX INDPT SCH DIST REF,20050601,5.000,20190401,,,20101215,115803,20101220,15000.00,105.909,,,,,20101215,221119,1.00
000419AFE463F542,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,115400,20101220,200000.00,100.701,,,,,20101215,221119,1.00
F258A0047B9EDF8B,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101215,115708,20101220,100000.00,86.243,,,,,20101215,221119,1.00
C9BCA526E7A4523D,D,521768K42,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20190215,,,20101215,115356,20101220,100000.00,98.550,,P,,,20101215,221119,1.00
A1D34AFCC39A9BB8,D,343136VY0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20210701,,,20101215,115745,20101220,25000.00,101.769,,,,,20101215,221119,1.00
10165D15A99BEED8,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,115856,20101216,25000.00,101.947,,,,,20101215,221119,1.00
B813BC0D1E8725DA,D,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101215,115910,20101220,50000.00,101.100,,,,,20101215,221119,1.00
E6E7A3B224126106,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101215,115817,20101228,25000.00,96.750,,,,,20101215,221119,1.00
18A6243672DEC318,P,83710DXV5,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,4.125,20180401,,,20101215,115900,20101220,5000.00,103.102,3.476,,,,20101215,221119,1.00
DD2AC7CFD3C00DC0,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101215,115912,20101220,15000.00,73.106,3.467,,,,20101215,221119,1.00
0F19E66C9FD735B4,P,870066DR5,SWATARA TWP AUTH PA SWR REV GTD,19780516,6.200,20151101,,,20101215,115845,20101220,35000.00,110.460,,,,,20101215,221119,1.00
2B02AF417A203D2C,D,83710DXV5,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,4.125,20180401,,,20101215,115900,20101220,5000.00,103.101,,,,,20101215,221119,1.00
480204802663408D,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,115913,20101215,10000.00,76.476,4.550,,,,20101215,221119,1.00
CFD2B858E7323935,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,115845,20101221,70000.00,100.000,5.249,,,Y,20101215,221119,1.00
8CE2A6A3ECCFE1C3,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,115913,20110103,135000.00,101.917,4.749,,,,20101215,221119,1.00
CA25F61CB45320BA,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101215,115914,20101220,40000.00,99.960,5.002,,,,20101215,221119,1.00
BD9DAEE160909F22,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,115920,20101220,20000.00,103.897,4.445,,,,20101215,221119,1.00
AE548C1F1D93FA93,D,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20101215,115110,20101220,45000.00,104.984,,P,,,20101215,221119,1.00
7788E40A1C20E594,D,070437HP6,BATAVIA N Y CITY SCH DIST ,20101229,3.750,20190615,Y,,20101215,113000,20101229,75000.00,102.424,,,,Y,20101215,221119,1.00
F01338B386F85D4C,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,115909,20101220,35000.00,96.500,5.316,,,,20101215,221119,1.00
2CE3E0B1DB37F7F7,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20101215,115921,20101220,5000.00,105.775,4.212,,,,20101215,221119,1.00
267A9D756ED822C8,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,115919,20101220,50000.00,98.528,5.097,,,,20101215,221119,1.00
14C4CD28FB1CDF29,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101215,115919,20101220,100000.00,103.816,4.350,,,,20101215,221119,1.00
6323C24B3D20C70A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,115919,20101220,35000.00,99.750,6.017,,,,20101215,221119,1.00
4E5AF33041F00410,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,115919,20101220,50000.00,97.528,,,,,20101215,221119,1.00
B7ED3FC95CB07966,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,115926,20101220,50000.00,101.125,4.973,,,,20101215,221119,1.00
CE5BF12FD8A13943,S,80585HAL1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20181201,,,20101215,115929,20101220,5000.00,103.690,3.499,,,,20101215,221119,1.00
23D7B5ABBE9DFD71,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,115930,20101228,10000.00,97.608,4.257,,,,20101215,221119,1.00
03E953DA87B975AB,S,836615GS7,SOUTH BEND IND SEW WKS REV ,20101221,3.000,20141201,Y,,20101215,115700,20101221,15000.00,103.389,2.100,,,,20101215,221119,1.00
686DB19F0D43AC9E,S,433632JP2,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.375,20230215,,,20101215,115918,20101220,25000.00,102.246,4.010,,,,20101215,221119,1.00
8E8D40A7EBC54D7D,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,115927,20101215,10000.00,76.476,4.550,,,,20101215,221119,1.00
E42967D3DCD30F7F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101215,115927,20101220,50000.00,100.000,4.998,,,,20101215,221119,1.00
0FEC183AB897ECA5,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,115828,20101220,50000.00,96.366,,,,,20101215,221119,1.00
17117291BFF5E4CE,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,115934,20101220,10000.00,102.000,5.559,,,,20101215,221119,1.00
4B8DEBB9146FCF50,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101215,115900,20101220,50000.00,99.999,5.000,,,,20101215,221119,1.00
EBDCDC1039090BDD,P,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101215,115504,20101220,15000.00,103.335,2.200,,,,20101215,221119,1.00
FDC3A7EA542EF77F,P,845389DG7,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20170801,,,20101215,114959,20101220,25000.00,109.445,3.630,,,,20101215,221119,1.00
28D64447ED6E1E69,P,271014PW6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20120601,,,20101215,114959,20101220,25000.00,102.838,2.000,,,,20101215,221119,1.00
BE5779344F701A04,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101215,114959,20101220,25000.00,104.127,2.000,,,,20101215,221119,1.00
774735EF20CD8823,P,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101215,115327,20101220,20000.00,112.444,2.970,,,,20101215,221119,1.00
7213B4AD9CA0884A,S,882756ML0,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20110201,,,20101215,115700,20101220,250000.00,100.414,0.358,,,,20101215,221119,1.00
F999ABF66FDDDA44,P,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20101215,115938,20101217,20000.00,93.700,4.992,,,,20101215,221119,1.00
2E099A8DEA3BF813,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101215,115504,20101220,15000.00,103.335,,,,,20101215,221119,1.00
E70A813F04379144,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101215,115327,20101220,20000.00,112.444,,,,,20101215,221119,1.00
D38B49305F667091,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101215,115901,20101220,15000.00,72.239,,,,,20101215,221119,1.00
54E33DD3629D1DCA,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101215,115936,20101220,15000.00,86.465,5.550,,,,20101215,221119,1.00
1D97F53BA33A7B14,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101215,115939,20101220,10000.00,96.215,5.331,,,,20101215,221119,1.00
7B45F8321EB37516,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101215,115920,20101220,220000.00,92.780,5.576,,,,20101215,221119,1.00
4ADA93EEAB506AD7,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101215,115936,20101220,15000.00,84.965,,,,,20101215,221119,1.00
7470B27891B715BD,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,115836,20101220,40000.00,94.169,,,,,20101215,221119,1.00
9C532FDF87022D8E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,115835,20101220,40000.00,94.419,,,,,20101215,221119,1.00
BEE0CE3DC7A1EC42,D,274299M78,EAST PENN PA SCH DIST SER A,20100301,3.250,20201001,,,20101215,115840,20101220,70000.00,95.105,,,,,20101215,221119,1.00
8A20D82ED2CD866E,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101215,115945,20101220,25000.00,93.884,5.957,,,,20101215,221119,1.00
A5B244A13DB2E53D,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,115945,20101220,5000.00,38.678,6.031,,,,20101215,221119,1.00
739066FDBA958579,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101215,115946,20101228,10000.00,100.250,4.946,,,,20101215,221119,1.00
DC293B728520383B,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101215,115500,20101220,160000.00,100.000,,,,,20101215,221119,1.00
7B0BF36D1A1D2651,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20101215,115923,20101220,35000.00,100.000,7.208,,,,20101215,221119,1.00
26618980215A62F9,S,13062PKG6,CALIFORNIA ST ,20031101,4.400,20151101,,,20101215,115933,20101220,50000.00,103.444,3.132,,,,20101215,221119,1.00
67E5F881198B592F,S,107889QJ9,BRICK TWP N J GEN IMPT,20101222,3.000,20171101,Y,,20101215,115818,20101222,300000.00,101.676,2.730,,,,20101215,221119,1.00
E0DA70D62A14B5D2,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20101215,115914,20101220,35000.00,100.000,,,,,20101215,221119,1.00
2827E706773F04D8,S,426056UP0,HENRICO CNTY VA PUB IMPT,20061115,5.000,20161201,,,20101215,115800,20101220,20000.00,113.734,2.500,,,,20101215,221119,1.00
8406DF8933367CEB,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,115947,20101220,50000.00,98.750,4.317,,,,20101215,221119,1.00
D3D52A819BBCA600,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,115952,20101220,10000.00,93.268,5.539,,,,20101215,221119,1.00
394793E4EDC554D4,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,115946,20101220,15000.00,95.241,5.914,,,,20101215,221119,1.00
6EF2DBE62C96FBC7,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101215,115856,20101223,15000.00,100.315,5.706,,,,20101215,221119,1.00
7C87DA4D031BF89E,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101215,115903,20101220,25000.00,100.315,5.706,,,,20101215,221119,1.00
86C38195F796DE56,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20101215,115944,20101220,5000.00,93.707,,,,,20101215,221119,1.00
7A5F94DE8DC965B7,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,115950,20101220,10000.00,105.031,4.708,,,,20101215,221119,1.00
6343D9F0FE620F72,S,409861AP6,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,7.700,20240601,Y,,20101215,115900,20101229,250000.00,100.000,7.700,,,,20101215,221119,1.00
B9005472EEED888A,S,409327CQ4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20270401,,,20101215,115800,20101220,75000.00,103.570,4.420,,,,20101215,221119,1.00
29BB8C0531AD8C63,D,356172NB8,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.300,20160201,,,20101215,115851,20101220,95000.00,101.760,,,,,20101215,221119,1.00
9C630D5908C6C4E6,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101215,115111,20101220,50000.00,98.500,,,,,20101215,221119,1.00
CC5B93F44F163D45,S,974433GP3,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,2.100,20130101,Y,,20101215,120000,20101228,175000.00,100.000,2.100,,,Y,20101215,221119,1.00
EF3330C8A9C28D6E,S,974433GP3,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,2.100,20130101,Y,,20101215,120000,20101228,100000.00,100.000,2.100,,,Y,20101215,221119,1.00
EB6D15D0B8AB695B,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101215,120000,20101220,200000.00,98.520,5.134,,,,20101215,221119,1.00
D6AD8A285B39B375,S,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20101215,115957,20101220,25000.00,103.354,4.179,,,,20101215,221119,1.00
281D132802484CDE,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101215,115900,20101220,160000.00,99.000,6.344,,,,20101215,221119,1.00
9307393CE8AD93F3,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101215,115856,20101220,90000.00,99.500,4.426,,,,20101215,221119,1.00
474EA05F9BA2C54A,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101215,115958,20101220,25000.00,95.750,4.913,,,,20101215,221119,1.00
91D8DEBF2A28C5F8,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,115944,20101220,20000.00,99.500,6.419,,,,20101215,221119,1.00
8106F309BBD6C628,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101215,115837,20101220,475000.00,102.533,,,,,20101215,221119,1.00
865A76D79A7391B5,S,974433GQ1,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,3.100,20150101,Y,,20101215,120000,20101228,400000.00,100.000,3.100,,,Y,20101215,221119,1.00
74BDFF2377D398B5,S,974433GQ1,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,3.100,20150101,Y,,20101215,120000,20101228,100000.00,100.000,3.100,,,Y,20101215,221119,1.00
4BB182A15D865832,S,974433GQ1,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,3.100,20150101,Y,,20101215,120000,20101228,250000.00,100.000,3.100,,,Y,20101215,221119,1.00
CC3FDF0426604BAE,S,974433GR9,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,3.800,20160101,Y,,20101215,120000,20101228,100000.00,100.000,3.800,,,Y,20101215,221119,1.00
1301864AA594F749,S,974433GS7,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.250,20170101,Y,,20101215,120000,20101228,200000.00,100.000,4.250,,,Y,20101215,221119,1.00
D8AF8E8723D94661,S,974433GV0,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,5.250,20200101,Y,,20101215,120000,20101228,500000.00,100.000,5.250,,,Y,20101215,221119,1.00
99D57F3E68A55E20,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,120003,20101220,5000.00,93.268,5.539,,,,20101215,221119,1.00
07320D9127F9EF62,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,115213,20101220,20000.00,100.000,7.248,,,,20101215,221119,1.00
5DA91E8EF9EC1AFF,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20101215,115942,20101220,50000.00,99.850,5.011,,,,20101215,221119,1.00
D42E99B4CB71FB2A,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,115900,20101220,50000.00,102.440,5.136,,,,20101215,221119,1.00
036E47AC0D52ED73,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,115213,20101217,20000.00,99.500,,,,,20101215,221119,1.00
54769560B9045E0C,P,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20101215,115957,20101220,50000.00,101.124,4.830,,,,20101215,221119,1.00
07528C5DC6BA5B38,P,130624BM0,CALIFORNIA ST ,19681001,4.900,20111001,,,20101215,115957,20101220,10000.00,98.669,6.665,,,,20101215,221119,1.00
519844142D04F880,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20101215,120002,20101220,30000.00,94.016,2.453,,,,20101215,221119,1.00
E3414C9D73333BF5,S,280814JK1,EDINBURG TEX UTIL SYS REV REF,20100301,2.000,20110315,,,20101215,115710,20101220,230000.00,100.353,0.501,,,,20101215,221119,1.00
3D95FB56523C3BA2,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20101215,115942,20101220,50000.00,99.750,,,,,20101215,221119,1.00
251AA4E7D9190FA7,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,115941,20101220,25000.00,101.947,7.450,,,,20101215,221119,1.00
9A274F682C12B181,D,130624BM0,CALIFORNIA ST ,19681001,4.900,20111001,,,20101215,115957,20101220,10000.00,98.915,,,,,20101215,221119,1.00
D4A33D8D0B8C7FBB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,120014,20101220,10000.00,93.268,5.539,,,,20101215,221119,1.00
BF690548F50290FF,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,120015,20101220,25000.00,102.000,5.905,,,,20101215,221119,1.00
E708EBDEED25429A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,120016,20101220,10000.00,100.000,4.999,,,,20101215,221119,1.00
2E5E1E32AAF84225,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101215,115951,20101220,30000.00,109.050,1.350,,,,20101215,221119,1.00
D9F3C0137E55FDF0,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20101215,120002,20101220,30000.00,93.765,,,,,20101215,221119,1.00
EC1ACBE9245213D9,S,443728BG4,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20171215,,,20101215,120005,20101220,15000.00,74.288,4.300,,,,20101215,221119,1.00
5FCEF479CB4E7CA1,S,847065FJ3,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20120401,,,20101215,120004,20101220,25000.00,102.379,1.123,,,,20101215,221119,1.00
2D29A9A3D8F67F78,P,7372375K9,PORTSMOUTH VA REF,20031201,5.000,20150701,,,20101215,120005,20101220,195000.00,109.254,2.258,,,,20101215,221119,1.00
6C672A861846AE37,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101215,115924,20101220,10000.00,93.022,4.566,,,,20101215,221119,1.00
B180CF33635464F6,P,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20101215,115928,20101220,25000.00,101.000,4.697,,,,20101215,221119,1.00
3A93A78DAF71904C,S,85732GHT0,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20190301,,,20101215,115929,20101220,50000.00,103.471,3.000,,,,20101215,221119,1.00
CBEA262FD5530B28,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101215,115951,20101220,100000.00,92.500,5.604,,,,20101215,221119,1.00
A18AF39D4C0DFC1E,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101215,120013,20101220,75000.00,102.050,4.935,,,,20101215,221119,1.00
FECABD44DFC1E6BE,P,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20101215,120015,20101220,10000.00,113.599,2.482,,,,20101215,221119,1.00
68D933333FDB01AB,S,974433GY4,WINNEBAGO BOONE ETC CNTYS ILL REF-SER B,20101228,3.000,20130101,Y,,20101215,120000,20101228,1MM+,103.057,1.450,,,Y,20101215,221119,1.00
135735474EA4F76D,S,974433GY4,WINNEBAGO BOONE ETC CNTYS ILL REF-SER B,20101228,3.000,20130101,Y,,20101215,120000,20101228,25000.00,103.057,1.450,,,Y,20101215,221119,1.00
38A7644BA585D271,P,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20101215,120017,20101220,50000.00,101.624,4.772,,,,20101215,221119,1.00
9D9434883FD23E5A,S,41420KBW0,HARRIS CNTY TEX MUN UTIL DIST ,20041001,5.000,20260901,,,20101215,115933,20101220,10000.00,94.780,5.500,,,,20101215,221119,1.00
6E32E04D24E2F94C,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101215,115935,20101229,100000.00,101.750,5.500,,,,20101215,221119,1.00
2A8DF08F77697E3E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,120015,20101220,20000.00,100.000,6.205,,,,20101215,221119,1.00
4DB7970630FE4138,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,120016,20101215,15000.00,76.476,4.550,,,,20101215,221119,1.00
8BD39F185808BBF9,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101215,115904,20101220,10000.00,87.509,5.000,,,,20101215,221119,1.00
9024E7666F86B79C,D,847065FJ3,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20120401,,,20101215,120002,20101220,25000.00,102.279,,,,,20101215,221119,1.00
267981797D641546,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101215,120010,20101222,25000.00,91.000,5.194,,,,20101215,221119,1.00
8381A4B8C26398C4,P,781802HX4,RUSH CITY MINN INDPT SCH DIST PREREFUNDED-SCH BLDG,20020601,4.750,20190201,,,20101215,120019,20101217,5000.00,103.000,2.842,,,,20101215,221119,1.00
076D03FEF0648B4F,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101215,115613,20101220,1MM+,98.063,5.130,,,,20101215,221119,1.00
3284A85F4DC9BD02,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101215,115358,20101220,40000.00,92.456,6.016,,,,20101215,221119,1.00
EF4C678ECCA77A04,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101215,120008,20101220,5000.00,76.283,,,,,20101215,221119,1.00
96402A79C3ECF9E0,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101215,115500,20101220,35000.00,98.200,,,,,20101215,221119,1.00
C70EBDA0540FE8E7,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101215,115900,20101220,10000.00,90.886,,,,,20101215,221119,1.00
5F1129471E699912,D,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101215,115830,20101220,150000.00,50.937,,S,,,20101215,221119,1.00
6D33E5B2FA2FD89C,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101215,120013,20101220,75000.00,100.800,,,,,20101215,221119,1.00
FBDDA4459EEE4A42,D,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20101215,120015,20101220,10000.00,114.098,,,,,20101215,221119,1.00
9B0C067EF80EDFB2,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,120007,20101216,25000.00,101.947,,,,,20101215,221119,1.00
318D13AC99B60734,D,13062PKG6,CALIFORNIA ST ,20031101,4.400,20151101,,,20101215,120008,20101220,50000.00,103.394,,,,,20101215,221119,1.00
E523637A1F58BF57,D,433632JP2,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.375,20230215,,,20101215,115916,20101220,25000.00,101.621,,,,,20101215,221119,1.00
B9A85341AA273DCC,S,974433GZ1,WINNEBAGO BOONE ETC CNTYS ILL REF-SER B,20101228,3.000,20140101,Y,,20101215,120000,20101228,1MM+,103.647,1.750,,,Y,20101215,221119,1.00
406249EAEDE0D187,D,433632JP2,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.375,20230215,,,20101215,115915,20101220,25000.00,101.871,,,,,20101215,221119,1.00
4AF57A6C1951E6C3,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101215,115211,20101220,160000.00,100.220,,,,,20101215,221119,1.00
62DEF4D660252459,D,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101215,115355,20101220,40000.00,90.781,,,,,20101215,221119,1.00
FBF0757ABEB1585B,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101215,115951,20101220,25000.00,111.375,2.374,,,,20101215,221119,1.00
7E690CC2E3C3E6E0,S,974433HA5,WINNEBAGO BOONE ETC CNTYS ILL REF-SER B,20101228,4.000,20150101,Y,,20101215,120000,20101228,1MM+,107.466,2.050,,,Y,20101215,221119,1.00
044BBCA0863D8466,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101215,120033,20101220,20000.00,93.779,5.510,,,,20101215,221119,1.00
00FD24B16FED5146,S,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,120018,20101220,20000.00,95.575,4.760,,,,20101215,221119,1.00
705AE14404FF930C,S,13063AKW3,CALIFORNIA ST REF,20071101,4.250,20201101,,,20101215,120024,20101220,100000.00,97.521,4.564,,,,20101215,221119,1.00
3A68C409AE453862,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101215,120027,20101220,5000.00,102.750,1.011,,,,20101215,221119,1.00
F4CEF3ABD9DC430A,S,826204LE7,SIENNA PLANTATION LEVEE IMPT ,20091001,4.450,20250901,,,20101215,120026,20101220,60000.00,93.998,5.032,,,,20101215,221119,1.00
5AB6961A50D3B7C8,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101215,120026,20101220,15000.00,110.410,3.420,,,,20101215,221119,1.00
146C8E5B40F20ED5,P,531677DZ2,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20201201,,,20101215,120018,20101220,250000.00,105.722,2.990,,,,20101215,221119,1.00
3098AC85112C1605,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101215,115928,20101220,50000.00,100.235,1.218,,,,20101215,221119,1.00
31722E08A8AD921C,S,24312PAE7,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,4.380,20180101,Y,,20101215,120000,20101230,100000.00,100.000,4.380,,,,20101215,221119,1.00
8EA6FC08904BB533,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20101215,120031,20101220,10000.00,99.705,5.027,,,,20101215,221119,1.00
927751CA04EEBED1,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101215,115900,20101216,1MM+,119.030,2.843,,,,20101215,221119,1.00
37E1CDC597D6E8AA,S,409861AR2,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,8.050,20260601,Y,,20101215,115900,20101229,100000.00,100.000,8.050,,,,20101215,221119,1.00
88FF27ECF558F7E8,S,409861AQ4,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,7.850,20250601,Y,,20101215,120000,20101229,400000.00,100.000,7.850,,,,20101215,221119,1.00
BEBA16CC11C72548,P,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101215,120020,20101220,40000.00,97.875,4.437,,,,20101215,221119,1.00
B761AA651B97E2E7,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,120028,20101220,25000.00,100.849,5.352,,,,20101215,221119,1.00
0AF227FE0E088DB4,S,952063JR7,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,3.000,20181201,Y,,20101215,110000,20101228,100000.00,101.411,2.800,,,Y,20101215,221119,1.00
1EB4FEC72DD85669,P,46613CUS2,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.000,20151001,,,20101215,115800,20101220,50000.00,100.000,2.999,,,,20101215,221119,1.00
3381900EED507731,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101215,120033,20101220,10000.00,98.580,5.400,,,,20101215,221119,1.00
602D5983B90A0E51,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101215,120032,20101220,35000.00,100.000,4.999,,,,20101215,221119,1.00
795B9F0A5E350EA9,S,70914PLK6,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20150701,,,20101215,115510,20101220,1MM+,109.285,1.260,,,,20101215,221119,1.00
765D7974A55701A7,S,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,Y,,20101215,120000,20101223,1MM+,100.000,5.035,,,Y,20101215,221119,1.00
98B94731C9F5933F,S,041609TS7,ARLINGTON MASS URBAN RENEWAL,20091215,4.000,20200815,,,20101215,115652,20101220,50000.00,106.167,3.250,,,,20101215,221119,1.00
29A78EF936D5DF20,D,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101215,120028,20101220,10000.00,97.525,,,,,20101215,221119,1.00
9574DA0CABA0D35A,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,120028,20101220,25000.00,100.849,,,,,20101215,221119,1.00
52F2CFA545A8AC81,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,115600,20101220,750000.00,96.875,,,,,20101215,221119,1.00
987EE98F4F01C383,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20101215,115819,20101220,150000.00,100.899,,,,,20101215,221119,1.00
28768A8EF901E88A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,120043,20101220,5000.00,95.837,5.278,,,,20101215,221119,1.00
892E2F6F1DB00B06,S,677659ER1,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20191201,,,20101215,120030,20101220,10000.00,120.362,2.900,,,,20101215,221119,1.00
AD9D0653D48135F5,P,25483VBK9,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20230601,,,20101215,120030,20101220,25000.00,96.529,5.386,,,,20101215,221119,1.00
6F956D3753406702,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101215,115758,20101220,475000.00,102.610,,,,,20101215,221119,1.00
C62E78B09CDA7656,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101215,115932,20101216,200000.00,99.400,,,,,20101215,221119,1.00
E3F7F9BA9700A368,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101215,115600,20101220,10000.00,97.750,,,,,20101215,221119,1.00
8134209644C0C714,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20101215,115914,20101215,430000.00,100.000,0.000,,,,20101215,221119,1.00
D570D0A6F82765E5,S,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20101215,120034,20101216,15000.00,97.223,4.493,,,,20101215,221119,1.00
DB5D702BD2E49FAE,S,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20101215,120034,20101220,10000.00,105.084,1.229,,,,20101215,221119,1.00
C3C849F7DC0752C1,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,120041,20101220,15000.00,99.625,5.029,,,,20101215,221119,1.00
2992371706E159F4,S,383622CN5,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.375,20150301,,,20101215,120047,20101220,10000.00,103.849,2.022,,,,20101215,221119,1.00
E43935C9D4931908,P,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101215,120026,20101220,15000.00,98.058,5.198,,,,20101215,221119,1.00
5E9102660B755FF7,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101215,120034,20101220,20000.00,97.098,5.468,,,,20101215,221119,1.00
66B318BFEBDC6DFB,S,531677DZ2,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20201201,,,20101215,120036,20101220,250000.00,106.857,2.655,,,,20101215,221119,1.00
507CD8D04B238F46,P,542424KQ8,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20170515,,,20101215,115750,20101216,75000.00,105.553,3.267,,,,20101215,221119,1.00
078FAE47320B9711,S,85732GHT0,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20190301,,,20101215,120002,20101220,50000.00,103.471,3.000,,,,20101215,221119,1.00
D8DCC785658BC007,P,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101215,120038,20101220,25000.00,98.306,5.250,,,,20101215,221119,1.00
6664568829B640F0,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101215,120026,20101220,15000.00,108.910,,,,,20101215,221119,1.00
6EDE0EE53E6EF382,P,204730AY1,COMPTON CALIF SWR REV REF,19980601,5.125,20130901,,,20101215,120041,20101220,10000.00,98.358,5.788,,,,20101215,221119,1.00
80A275ED6F3E8B1B,P,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20101215,120042,20101220,100000.00,101.247,5.164,,,,20101215,221119,1.00
75B8998EA80B5404,D,826204LE7,SIENNA PLANTATION LEVEE IMPT ,20091001,4.450,20250901,,,20101215,120026,20101220,60000.00,92.373,,,,,20101215,221119,1.00
68BA4D00CA34D11E,P,504194FN6,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.000,20210901,,,20101215,120045,20101220,20000.00,98.257,5.214,,,,20101215,221119,1.00
621E9787E358B8C3,D,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101215,120026,20101220,15000.00,98.550,,,,,20101215,221119,1.00
3DC6B2D9D6AD042A,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101215,120034,20101220,20000.00,97.585,,,,,20101215,221119,1.00
56A75EFA7206D0DC,D,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101215,120038,20101220,25000.00,98.800,,,,,20101215,221119,1.00
AA81A8923ED15315,D,204730AY1,COMPTON CALIF SWR REV REF,19980601,5.125,20130901,,,20101215,120041,20101220,10000.00,98.604,,,,,20101215,221119,1.00
76240EACE5C47D3F,D,504194FN6,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.000,20210901,,,20101215,120045,20101220,20000.00,98.750,,,,,20101215,221119,1.00
1293DED53A604E0D,P,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20101215,115955,20101220,65000.00,113.150,,,,,20101215,221119,1.00
D8F3C11749AC8247,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,120053,20101215,20000.00,76.476,4.550,,,,20101215,221119,1.00
4EF4C1937BCEAFF6,P,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20101215,120055,20101220,5000.00,102.000,2.812,,,,20101215,221119,1.00
4486509E9C8BF71F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,120000,20101220,25000.00,96.119,5.776,,,,20101215,221119,1.00
969A208E5B4BA88D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,120000,20101220,25000.00,97.869,5.649,,,,20101215,221119,1.00
5DCA4EA636CDF5B5,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101215,120000,20101220,25000.00,91.688,5.779,,,,20101215,221119,1.00
75A8C84AB32BEC3B,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,120049,20101221,25000.00,98.850,5.334,,,,20101215,221119,1.00
F2D3FBE2E4DE855C,S,443695JR3,HUDSON CITY OHIO REF-LTD TAX-VAR PURP-SER B,20080923,4.000,20191201,,,20101215,120101,20101220,25000.00,107.632,3.020,,,,20101215,221119,1.00
A7E21F8511D3D318,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,120058,20101220,15000.00,99.423,5.040,,,,20101215,221119,1.00
DC0B0F27420FFE6F,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101215,120059,20101220,20000.00,88.624,4.502,,,,20101215,221119,1.00
074CBA50FBF9B279,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101215,115446,20101220,35000.00,87.875,5.629,,,,20101215,221119,1.00
0837CB1C03179536,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101215,120058,20101220,10000.00,100.980,7.644,,,,20101215,221119,1.00
A9014685858B15DD,S,409861AR2,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,8.050,20260601,Y,,20101215,120000,20101229,200000.00,100.000,8.050,,,,20101215,221119,1.00
493FE727831A0E96,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,115359,20101220,1MM+,99.089,6.496,,,,20101215,221119,1.00
E9900288183F6319,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101215,115900,20101220,50000.00,103.882,1.684,,,,20101215,221119,1.00
740DCF24DECCBEEF,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101215,120053,20101220,50000.00,98.000,5.415,,,,20101215,221119,1.00
B35CE4C2B0D86A7B,D,443695JR3,HUDSON CITY OHIO REF-LTD TAX-VAR PURP-SER B,20080923,4.000,20191201,,,20101215,120100,20101220,25000.00,106.132,,,,,20101215,221119,1.00
D3BEE045C53FFC04,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,120058,20101220,15000.00,97.673,,,,,20101215,221119,1.00
8094BF03062B0AF2,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101215,120059,20101220,20000.00,86.999,,,,,20101215,221119,1.00
308FAC6F798AE088,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20101215,115941,20101220,50000.00,99.750,,,,,20101215,221119,1.00
A2192475266DF553,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101215,120054,20101220,20000.00,90.000,6.241,,,,20101215,221119,1.00
4810EAC07C599902,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101215,120052,20101220,10000.00,96.846,5.502,,,,20101215,221119,1.00
BCD5A76928C4D4D6,D,274299M78,EAST PENN PA SCH DIST SER A,20100301,3.250,20201001,,,20101215,115838,20101220,70000.00,95.230,,,,,20101215,221119,1.00
F44D33B0BC1F282B,S,920870BR2,VAN BUREN TWP MICH CAP IMPT,20060427,4.375,20221001,,,20101215,120103,20101220,10000.00,99.584,4.420,,,,20101215,221119,1.00
3196E147AD59F35D,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101215,120058,20101220,10000.00,99.000,,,,,20101215,221119,1.00
0F68A579E7E5B63A,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101215,115935,20101229,100000.00,101.750,5.500,,,,20101215,221119,1.00
B13BE2FDB3307DA0,D,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20101215,120050,20101220,10000.00,88.292,,,,,20101215,221119,1.00
9F4E8091758BB671,S,659468AT9,NORTH GARLAND CNTY REGL WTR REF & CONSTR,20091001,5.000,20391101,,,20101215,120012,20101220,15000.00,98.491,5.100,,,,20101215,221119,1.00
DFFD572570F202A4,P,35483LCL7,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20150705,,,20101215,120057,20101220,200000.00,101.300,2.566,,,,20101215,221119,1.00
7AC2F10C5C8DED85,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101215,120000,20101220,10000.00,95.650,,,,,20101215,221119,1.00
98DEBBEAF8897F7E,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,115827,20101220,50000.00,96.491,,,,,20101215,221119,1.00
C48ADFDEE7339BD0,S,57583PEP0,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,3.936,20171215,Y,,20101215,120000,20101223,250000.00,100.000,3.936,,,,20101215,221119,1.00
A4617740005D212F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,120106,20101220,10000.00,93.268,5.539,,,,20101215,221119,1.00
4EAD76BB9AFEF283,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,120000,20101220,1000000.00,98.000,,,,,20101215,221119,1.00
DE8D9348909041A2,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20101215,120106,20101220,15000.00,88.133,5.199,,,,20101215,221119,1.00
3D89EFE7FC37145D,P,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20101215,115900,20101220,25000.00,107.900,1.793,,,,20101215,221119,1.00
3BD24B7750FFC015,P,57585KZT8,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20140815,,,20101215,115900,20101220,25000.00,109.256,2.815,,,,20101215,221119,1.00
1BF49BED39D01B9E,S,24312PAF4,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,4.640,20190101,Y,,20101215,120000,20101230,200000.00,100.000,4.640,,,,20101215,221119,1.00
CAB5E1A4589C0A90,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,120116,20101220,10000.00,95.837,5.278,,,,20101215,221119,1.00
3A8B978C3C54F143,D,920870BR2,VAN BUREN TWP MICH CAP IMPT,20060427,4.375,20221001,,,20101215,120100,20101220,10000.00,99.584,,,,,20101215,221119,1.00
C792D1DE8D32EA5D,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101215,120111,20101220,10000.00,95.500,4.991,,,,20101215,221119,1.00
D133A5195DE65958,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,120053,20101220,90000.00,99.180,5.027,,,,20101215,221119,1.00
E7CA4CB6DA69C770,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101215,120113,20101220,25000.00,100.354,4.951,,,,20101215,221119,1.00
EA687ADC104C1E60,P,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101215,120107,20101220,250000.00,105.811,3.748,,,,20101215,221119,1.00
9AD8102E31C60E98,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,120117,20101230,25000.00,102.007,6.963,,,,20101215,221119,1.00
4E29E9D57185FA6A,D,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101215,120020,20101220,40000.00,98.075,,,,,20101215,221119,1.00
D891ECB12A433321,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,120120,20101230,20000.00,102.007,6.963,,,,20101215,221119,1.00
B6895ECC427FEDE6,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101215,120121,20101220,20000.00,90.024,5.403,,,,20101215,221119,1.00
F871E51C595B8635,P,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101215,120122,20101216,30000.00,95.797,6.080,,,,20101215,221119,1.00
2B2FBD32EB88D30B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101215,120117,20101220,5000.00,94.000,5.123,,,,20101215,221119,1.00
0E189C207FA1DCEE,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101215,120113,20101220,25000.00,98.479,,,,,20101215,221119,1.00
E38F31CC08F0E90E,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,Y,,20101215,120008,20101223,110000.00,99.500,,,,Y,20101215,221119,1.00
17E4C1242FEC1756,D,545624HV3,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20250801,,,20101215,120116,20101220,10000.00,91.411,,,,,20101215,221119,1.00
531BD0F48E34B66B,D,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101215,115952,20101220,25000.00,98.750,,,,,20101215,221119,1.00
0855A40C75991CF0,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101215,120041,20101216,200000.00,99.340,,,,,20101215,221119,1.00
C3B68AD91C298CED,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,120006,20101220,50000.00,99.300,,,,,20101215,221119,1.00
D3B4273FDE1A3ED7,D,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,120117,20101220,20000.00,92.950,,,,,20101215,221119,1.00
694062DFDE06DCAA,D,531677DZ2,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20201201,,,20101215,120015,20101220,250000.00,105.857,,,,,20101215,221119,1.00
697B70D55D6E6EE3,D,531677DZ2,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20201201,,,20101215,120017,20101220,250000.00,105.797,,,,,20101215,221119,1.00
AF608ABA201BFA47,D,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,120003,20101220,20000.00,93.200,,,,,20101215,221119,1.00
7326542D251D687A,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101215,120022,20101220,250000.00,102.833,,,,,20101215,221119,1.00
CBDD6B90CB928319,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,120117,20101230,25000.00,100.500,,,,,20101215,221119,1.00
05F3015FF5502819,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20101215,115942,20101220,25000.00,108.025,,,,,20101215,221119,1.00
D3C2C5E2B953EA6B,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101215,120014,20101220,250000.00,102.893,,,,,20101215,221119,1.00
B37C4441ED9258D9,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101215,120100,20101220,5000.00,95.236,5.384,,,,20101215,221119,1.00
B59C7B810127ABBB,S,463777SJ2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,4.000,20170815,,,20101215,120100,20101220,20000.00,110.950,2.220,,,,20101215,221119,1.00
F1628F2932DAE38D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,120103,20101220,10000.00,99.750,6.018,,,,20101215,221119,1.00
5807FE4C355C890B,P,57604PE42,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20330801,,,20101215,115900,20101220,25000.00,108.985,1.719,,,,20101215,221119,1.00
5CC174CBFED4F67A,S,64971MTL6,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.850,20190501,,,20101215,120105,20101220,10000.00,103.000,4.416,,,,20101215,221119,1.00
C9BBFE1FCEE314E8,S,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20101215,115911,20101217,225000.00,104.284,0.500,,,,20101215,221119,1.00
A42569D53719E149,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,120117,20101220,15000.00,99.403,5.039,,,,20101215,221119,1.00
198BCBC62DC5330D,S,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20101215,120121,20101220,5000.00,101.782,1.002,,,,20101215,221119,1.00
78A6FF378EDC6651,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,120057,20101220,25000.00,101.947,7.450,,,,20101215,221119,1.00
FEE549ECF402D97D,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101215,115513,20101220,50000.00,98.000,,,,,20101215,221119,1.00
E9A3A7C07DB1C168,D,57585KZT8,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20140815,,,20101215,115943,20101220,25000.00,109.381,,,,,20101215,221119,1.00
15878F221F6AB5C7,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,120117,20101220,15000.00,97.528,,,,,20101215,221119,1.00
47959B5257C19779,D,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20101215,120121,20101220,5000.00,101.032,,,,,20101215,221119,1.00
788A4F4707BC6912,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101215,120033,20101220,50000.00,86.237,,,,,20101215,221119,1.00
E31D529A442F38A5,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101215,120023,20101220,50000.00,86.362,,,,,20101215,221119,1.00
B200A1CD810218F0,D,677659ER1,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20191201,,,20101215,120033,20101220,10000.00,117.862,,,,,20101215,221119,1.00
D949779AF91DF243,D,677659ER1,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20191201,,,20101215,115938,20101220,10000.00,118.112,,,,,20101215,221119,1.00
F8082B80EB1552AB,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,120120,20101230,20000.00,100.500,,,,,20101215,221119,1.00
0BD6E2BB364E0FB4,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101215,120116,20101220,5000.00,84.380,,,,,20101215,221119,1.00
18CA951C0BC120A1,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,120127,20101220,15000.00,93.268,5.539,,,,20101215,221119,1.00
AE74AD42EF13FDE7,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,120129,20101222,5000.00,100.000,5.249,,,,20101215,221119,1.00
45796A15024CA9D2,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101215,120133,20101217,70000.00,97.000,6.272,,,,20101215,221119,1.00
A79F99D29311E2CE,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101215,120135,20101228,20000.00,100.151,4.318,,,,20101215,221119,1.00
25367AEBE235B2CC,P,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101215,115754,20101216,100000.00,108.239,2.663,,,,20101215,221119,1.00
B04AB0641E75994F,S,642835HL9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.375,20210901,,,20101215,120126,20101220,10000.00,99.500,4.434,,,,20101215,221119,1.00
BACAB9DB5A0A32F4,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101215,120126,20101220,10000.00,93.650,5.675,,,,20101215,221119,1.00
DB2C08A82B787CC8,S,607120CX8,MOBILE ALA ARPT AUTH ARPT REV REF-SER 2003,20030701,5.250,20131001,,,20101215,120119,20101220,5000.00,111.879,1.250,,,,20101215,221119,1.00
233B554566B5BD58,S,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,120122,20101220,20000.00,95.575,4.760,,,,20101215,221119,1.00
9AB9C2548EB8E028,S,64983QMX4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20101215,120129,20101220,5000.00,105.352,1.451,,,,20101215,221119,1.00
256053638CBC1EF2,S,382604ZS8,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,3.750,20150215,,,20101215,120034,20110103,200000.00,107.517,1.845,,,,20101215,221119,1.00
B8BA705C5C9196C2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,120036,20101220,15000.00,92.000,7.342,,,,20101215,221119,1.00
372112E74B7B4FEC,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101215,120034,20101220,20000.00,94.250,5.500,,,,20101215,221119,1.00
0C749CE11629945A,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101215,120050,20101220,15000.00,99.998,5.000,,,,20101215,221119,1.00
D91B8CC37E31A27E,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,120053,20101220,20000.00,104.320,4.810,,,,20101215,221119,1.00
E5C71B1CE241587C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,120056,20101220,70000.00,103.477,7.615,,,,20101215,221119,1.00
98D9183E21228F68,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,120132,20101215,15000.00,76.476,4.550,,,,20101215,221119,1.00
347C41169AC71219,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,120132,20110103,10000.00,99.000,5.073,,,,20101215,221119,1.00
C9AC08A78C4F22EF,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101215,115400,20101216,200000.00,103.018,7.348,,,,20101215,221119,1.00
34ACBBD4E12BD71C,P,543364AP8,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20140615,,,20101215,120107,20101220,1000000.00,103.388,0.761,,,,20101215,221119,1.00
6F0597EF05E77437,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20101215,115800,20101220,150000.00,103.477,2.498,,,,20101215,221119,1.00
511281F3BF800E1F,S,967243E69,WICHITA KANS SER 776,20040201,3.500,20120901,,,20101215,120132,20101220,5000.00,101.600,2.529,,,,20101215,221119,1.00
8563D35C212A5A2F,S,02177PAP2,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20310601,,,20101215,120113,20101220,25000.00,102.119,5.400,,,,20101215,221119,1.00
386DC5B1E5D960F8,D,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101215,115944,20101220,40000.00,98.850,,S,,,20101215,221119,1.00
C61C058876AB9AE6,D,130624BM0,CALIFORNIA ST ,19681001,4.900,20111001,,,20101215,120035,20101220,10000.00,99.165,,,,,20101215,221119,1.00
642350EA1D7DC308,D,130624BM0,CALIFORNIA ST ,19681001,4.900,20111001,,,20101215,120036,20101220,10000.00,98.915,,,,,20101215,221119,1.00
4332D102E531D75B,D,57604PE42,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20330801,,,20101215,115946,20101220,25000.00,109.110,,,,,20101215,221119,1.00
E4721981537092C2,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20101215,115700,20101220,150000.00,102.477,,,,,20101215,221119,1.00
3E34A63947A5146E,D,967243E69,WICHITA KANS SER 776,20040201,3.500,20120901,,,20101215,120132,20101220,5000.00,101.440,,,,,20101215,221119,1.00
199DAEAE427FADE9,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,120121,20101216,25000.00,101.947,,,,,20101215,221119,1.00
41F26B68C7BC774B,D,64971MTL6,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.850,20190501,,,20101215,120058,20101220,10000.00,101.800,,,,,20101215,221119,1.00
429A9A1DFF32361E,S,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,Y,,20101215,120100,20101223,100000.00,100.000,5.035,,,,20101215,221119,1.00
3A450EE9B9C0874B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,120143,20101220,5000.00,93.268,5.539,,,,20101215,221119,1.00
E84E717835B6B7F1,P,919261EJ2,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20240801,,,20101215,120134,20101217,15000.00,81.435,6.584,,,,20101215,221119,1.00
67CA8A328F259B2A,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20101215,120131,20101220,25000.00,99.990,7.000,,,,20101215,221119,1.00
4C0F8395F5F610F5,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,,,20101215,120140,20101220,10000.00,99.601,6.639,,,,20101215,221119,1.00
CABE7BA0A0FDD054,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101215,120136,20101220,25000.00,40.112,,,,,20101215,221119,1.00
13D9C64F5F976108,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101215,120100,20101220,25000.00,41.074,5.599,,,,20101215,221119,1.00
5F83E788BB1FBC3B,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101215,120123,20101220,250000.00,106.946,3.514,,,,20101215,221119,1.00
0289F66EC7D7D2F6,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,120137,20101221,25000.00,99.664,5.398,,,,20101215,221119,1.00
38E13EA1ECBCC594,S,179198DW3,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20120615,,,20101215,120133,20101220,15000.00,105.220,1.437,,,,20101215,221119,1.00
2C02F64AD264E1A7,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,120137,20101221,25000.00,97.471,,,,,20101215,221119,1.00
56570978F89BBB5B,S,796269UF3,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,2.235,20140815,Y,,20101215,120100,20101229,500000.00,100.000,2.235,,,Y,20101215,221119,1.00
5609F439BBB042F1,S,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20101215,120150,20101220,10000.00,92.169,5.159,,,,20101215,221119,1.00
6941C8359101370C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,120138,20101220,75000.00,100.820,1.410,,,,20101215,221119,1.00
033EA5B127CCE70D,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,120132,20101220,30000.00,100.000,4.199,,,,20101215,221119,1.00
CADE8EF3457D78AC,S,24312PAG2,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,4.840,20200101,Y,,20101215,120100,20101230,100000.00,100.000,4.840,,,,20101215,221119,1.00
DE9B58B97D70D8E3,P,783311CU5,RUTHERFORD N J BRD ED ,20021215,4.375,20150115,,,20101215,120140,20110103,100000.00,100.000,4.287,,,,20101215,221119,1.00
8ABBB07B380D22B9,P,564385P97,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20160215,,,20101215,115900,20101217,45000.00,110.388,1.851,,,,20101215,221119,1.00
754CCBB7D25D059E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,120138,20101220,75000.00,100.780,,,,,20101215,221119,1.00
92C935EDF8105365,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,120132,20101220,30000.00,98.500,,,,,20101215,221119,1.00
E118864587F1348F,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,120100,20101221,25000.00,97.471,,,,,20101215,221119,1.00
37645B755D1FD4CD,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101215,120150,20101220,95000.00,109.000,3.808,,,,20101215,221119,1.00
7C2971C6E4E120CD,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,120114,20101220,50000.00,103.477,7.615,,,,20101215,221119,1.00
D3253FD9ED94829C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,120131,20101220,100000.00,103.477,7.615,,,,20101215,221119,1.00
372DE3F63AE62453,P,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20101215,115515,20101216,25000.00,118.175,2.360,,,,20101215,221119,1.00
C7E78C407C6FAFA7,P,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20101215,120000,20101220,25000.00,113.500,2.362,,,,20101215,221119,1.00
E1BCF535F275668C,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101215,115826,20101228,25000.00,98.000,4.756,,,,20101215,221119,1.00
5D630ECCB55BD7B2,S,52908ESQ7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,3.650,20171201,Y,,20101215,120000,20101228,250000.00,100.000,3.650,,,Y,20101215,221119,1.00
4862EDD02BDFFC01,D,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101215,120146,20101220,10000.00,83.059,,,,,20101215,221119,1.00
C3C62C3C5F687047,S,52908ESQ7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,3.650,20171201,Y,,20101215,120000,20101228,50000.00,100.000,3.650,,,Y,20101215,221119,1.00
DEA4887A878B2F80,S,52908ESP9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,3.200,20161201,Y,,20101215,120000,20101228,25000.00,100.000,3.200,,,Y,20101215,221119,1.00
F92F46ADB8104C26,S,52908ESS3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,4.100,20191201,Y,,20101215,120000,20101228,250000.00,100.000,4.100,,,Y,20101215,221119,1.00
ED9C709FD7AE9DC7,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20101215,120125,20101220,25000.00,99.990,,,,,20101215,221119,1.00
30DA64FA26F88F86,S,52908ESU8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,4.600,20211201,Y,,20101215,120000,20101228,150000.00,100.000,4.600,,,Y,20101215,221119,1.00
842DF88C4789C6DD,S,52908ESW4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,5.150,20231201,Y,,20101215,120000,20101228,50000.00,100.000,5.149,,,Y,20101215,221119,1.00
85D98B9A259F5BD6,S,52908ESW4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,5.150,20231201,Y,,20101215,120000,20101228,300000.00,100.000,5.149,,,Y,20101215,221119,1.00
F5C828A94BE4C885,S,52908ESY0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,5.400,20251201,Y,,20101215,120000,20101228,300000.00,100.000,5.399,,,Y,20101215,221119,1.00
73DCDF4E5CA6DA55,D,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20101215,115500,20101220,25000.00,115.513,,,,,20101215,221119,1.00
78B4217683BCB4B7,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101215,115900,20101216,100000.00,112.883,2.780,,,,20101215,221119,1.00
89FCD7BD6D140F57,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,120158,20101220,5000.00,100.000,4.999,,,,20101215,221119,1.00
EC94C4BE3EAB08F6,D,343136VY0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20210701,,,20101215,115426,20101220,25000.00,102.269,,,,,20101215,221119,1.00
7CEED755E0700F29,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101215,115801,20101228,25000.00,97.000,,,,,20101215,221119,1.00
AAE2043F31F4C5AE,D,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,,,20101215,120136,20101220,10000.00,99.501,,,,,20101215,221119,1.00
9C16F6261AFE7B54,D,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,120100,20101228,350000.00,100.000,,,,,20101215,221119,1.00
D0E41B143B56202A,D,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101215,115803,20101220,70000.00,111.476,,,,,20101215,221119,1.00
6B528AFAD1DF5F11,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20101215,115751,20101220,20000.00,96.500,4.520,,,,20101215,221119,1.00
99F7D6F6072DBE14,S,796269UG1,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,2.635,20150815,Y,,20101215,120157,20101229,250000.00,100.800,2.451,,,,20101215,221119,1.00
531097CF1757300D,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101215,120201,20101220,10000.00,106.804,0.750,,,,20101215,221119,1.00
3CA2430829CBFE0F,D,796269UG1,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,2.635,20150815,Y,,20101215,120000,20101229,750000.00,100.000,,,,Y,20101215,221119,1.00
BF2B75B96DD13097,S,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,120150,20101220,20000.00,101.500,4.780,,,,20101215,221119,1.00
A0C542A5EA163575,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101215,115935,20101229,100000.00,101.750,5.500,,,,20101215,221119,1.00
AEF52A7F302AD725,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,120127,20101220,25000.00,101.947,7.450,,,,20101215,221119,1.00
149A4F0D8E1C4DBE,P,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101215,120201,20101220,15000.00,99.000,4.301,,,,20101215,221119,1.00
A02B618D0333DCD8,S,641461PN2,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20160801,Y,,20101215,120149,20101221,25000.00,106.180,2.802,,,,20101215,221119,1.00
EA4B871758027A88,D,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,120150,20101220,20000.00,100.000,,,,,20101215,221119,1.00
E1AC8031E741963C,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101215,120119,20101215,1MM+,100.000,0.000,,,,20101215,221119,1.00
C9DE75ED61BF2D26,S,769416LN6,RIVERVIEW GARDENS MO SCH DIST PREREFUNDED-MO DIRECT DEP PROG,20030624,4.500,20160401,,,20101215,120152,20101220,5000.00,106.962,1.387,,,,20101215,221119,1.00
D4EC6EDAF9AA0607,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101215,120136,20101220,25000.00,40.112,,,,,20101215,221119,1.00
03FC532D5A35DFA8,D,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101215,120102,20101220,250000.00,105.946,,,,,20101215,221119,1.00
9A15FCBE59C757DC,D,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101215,120106,20101220,250000.00,105.886,,,,,20101215,221119,1.00
372CF43CBA1923D7,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101215,115756,20101220,200000.00,104.180,,,,,20101215,221119,1.00
AEA391E51E8D1E3E,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,120151,20101216,25000.00,101.947,,,,,20101215,221119,1.00
D68767BE4A9784E5,D,707167AY8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.000,20141201,,,20101215,115553,20101220,200000.00,83.000,,P,,,20101215,221119,1.00
7E691CAC9326767D,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101215,120206,20101220,35000.00,93.120,5.750,,,,20101215,221119,1.00
8785C6EDB35AA395,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,120209,20101228,10000.00,103.000,6.582,,,,20101215,221119,1.00
F2B1657AE5D46B7C,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,120209,20101216,5000.00,101.250,6.589,,,,20101215,221119,1.00
4774BAD1342E92D0,P,64605LL48,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20260701,,,20101215,120206,20101220,20000.00,99.492,4.546,,,,20101215,221119,1.00
B1873B711650DC07,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20101215,120144,20101220,10000.00,100.475,6.444,,,,20101215,221119,1.00
7B11E895AF22277E,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101215,120204,20101220,10000.00,106.804,,,,,20101215,221119,1.00
650281B069B98E67,S,057757DN3,BALDWIN & WOODVILLE WIS AREA SCH BLDG,20030401,3.500,20120401,,,20101215,115800,20101220,145000.00,103.172,1.000,,,,20101215,221119,1.00
62119D68605E44A0,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,120205,20101220,10000.00,99.746,5.021,,,,20101215,221119,1.00
A305ACD79EB17B31,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20101215,120144,20101220,10000.00,100.375,,,,,20101215,221119,1.00
EE72417D9D4E497D,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20101215,120144,20101220,10000.00,100.375,,,,,20101215,221119,1.00
587E8AC680AD1974,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,120205,20101220,10000.00,98.500,,,,,20101215,221119,1.00
7626384265A0F68A,S,937416AZ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20230801,,,20101215,120217,20101220,200000.00,96.813,5.350,,,,20101215,221119,1.00
AB2563B6D80CE236,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,120216,20101220,15000.00,93.268,5.539,,,,20101215,221119,1.00
9EAD8178E8F9D9F2,S,771694AM8,ROCHESTER N Y SER A,20040215,3.500,20151015,,,20101215,120157,20101220,10000.00,104.756,2.194,,,,20101215,221119,1.00
EA382027F9E3E0FF,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101215,120146,20110104,5000.00,102.416,5.918,,,,20101215,221119,1.00
B6B1C37FA1364D25,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,120208,20101215,20000.00,76.476,4.550,,,,20101215,221119,1.00
DD490DF13930571E,S,421722J26,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,,20260301,Y,,20101215,114500,20101223,500000.00,100.000,5.899,,,Y,20101215,221119,1.00
5A55A3252F3416EE,D,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101215,120100,20101230,250000.00,100.000,,,,,20101215,221119,1.00
C8A7795289651B77,P,54463PBS9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,4.000,20190201,,,20101215,115757,20101216,100000.00,102.518,3.639,,,,20101215,221119,1.00
95433D72D6A170D3,S,518249AL1,LATHROP CALIF CTFS PARTN SER A,20000524,5.900,20200601,,,20101215,120215,20101220,25000.00,99.953,5.906,,,,20101215,221119,1.00
BE53AA6EB19CB303,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101215,120218,20101220,10000.00,101.605,5.347,,,,20101215,221119,1.00
AAEA897616971EBA,S,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20101215,120138,20101220,5000.00,100.000,5.727,,,,20101215,221119,1.00
EB03C15853D117CE,D,898735KP9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.375,20220701,,,20101215,120209,20101220,5000.00,86.023,,,,,20101215,221119,1.00
F889597BC8009C15,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101215,120113,20101220,200000.00,100.400,5.468,,,,20101215,221119,1.00
457EB95B200883A4,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,120214,20101223,25000.00,95.400,5.900,,,,20101215,221119,1.00
E04228256382875A,D,919261EJ2,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20240801,,,20101215,115949,20101220,15000.00,83.239,,S,,,20101215,221119,1.00
1BBEF85F4932B891,D,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101215,120023,20101220,40000.00,98.150,,P,,,20101215,221119,1.00
946CF797A230D0D8,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101215,120222,20101220,25000.00,99.074,5.604,,,,20101215,221119,1.00
D506EBE2FC451AED,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,Y,,20101215,120118,20101223,25000.00,99.500,,,,Y,20101215,221119,1.00
60C6297B19FC06BA,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101215,115928,20101220,100000.00,97.903,,,,,20101215,221119,1.00
FB7A99AA147CCDF4,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101215,115110,20101220,90000.00,102.572,,P,,,20101215,221119,1.00
3DF0FB363AEF0ED2,D,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,120009,20101220,20000.00,92.950,,,,,20101215,221119,1.00
B97DE5DD7C2AC5BB,D,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,120116,20101220,20000.00,93.200,,,,,20101215,221119,1.00
29DD9DB232E79BA3,D,60805VBB7,MOHAVE CNTY ARIZ ELEM SCH DIST REF,20030601,3.500,20160701,,,20101215,120120,20101220,100000.00,98.690,,,,,20101215,221119,1.00
635A3D4456AF7720,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101215,120218,20101220,10000.00,100.100,,,,,20101215,221119,1.00
7279A9FBCEFC6808,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,120214,20101223,25000.00,92.954,,,,,20101215,221119,1.00
B993D1C60F6A5D47,D,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101215,120220,20101220,20000.00,101.268,,,,,20101215,221119,1.00
44F3C3067047BC15,S,61204KJC6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20170101,,,20101215,120224,20101220,10000.00,104.443,3.184,,,,20101215,221119,1.00
CDC90E99DC77AF90,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,Y,,20101215,120224,20101220,10000.00,100.000,5.799,,,,20101215,221119,1.00
AAC5CA356854F824,S,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101215,120213,20101220,20000.00,103.268,4.391,,,,20101215,221119,1.00
53E5310D1EF006C9,P,887680CU8,TINTON FALLS N J ,20020701,4.750,20280701,,,20101215,120224,20101220,25000.00,104.000,2.081,,,,20101215,221119,1.00
50AFCEA38A678DD8,P,712746DH6,PEORIA & FULTON CNTYS ILL ,20000301,6.200,20161201,,,20101215,115931,20101220,200000.00,117.250,3.010,,,,20101215,221119,1.00
61B4519F720EE83C,D,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101215,120213,20101220,20000.00,101.268,,,,,20101215,221119,1.00
F0B30E9660159A0F,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101215,120200,20101220,25000.00,104.677,2.150,,,,20101215,221119,1.00
5FA0E03A2C5F9DA0,S,64986AZC8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20270615,,,20101215,120200,20101220,25000.00,106.381,4.005,,,,20101215,221119,1.00
6C27B294A5327663,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,120200,20101220,50000.00,90.599,5.225,,,,20101215,221119,1.00
A08CD38458C94037,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101215,120200,20101220,25000.00,94.313,5.416,,,,20101215,221119,1.00
9CEACDFE0FC6718D,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20101215,120200,20101220,5000.00,106.052,3.542,,,,20101215,221119,1.00
950329E1798FFB6B,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101215,120227,20101220,55000.00,95.440,5.553,,,,20101215,221119,1.00
5A8E2CD604267343,P,513886SP7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20150601,,,20101215,120227,20101220,20000.00,102.305,3.436,,,,20101215,221119,1.00
A1C43A6C6369DD66,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101215,120151,20101215,1MM+,100.000,0.000,,,,20101215,221119,1.00
1671C39F352877F3,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101215,120216,20101220,10000.00,90.813,6.093,,,,20101215,221119,1.00
72A5E41BE45A256F,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101215,120200,20101220,250000.00,115.285,1.660,,,,20101215,221119,1.00
347331DE6525F2C2,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101215,120152,20101220,10000.00,98.000,5.141,,,,20101215,221119,1.00
A091534438462E14,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,120156,20101220,100000.00,103.477,7.615,,,,20101215,221119,1.00
E731353527C8FB74,S,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20101215,115515,20101216,25000.00,118.575,2.300,,,,20101215,221119,1.00
D05817F6DC4DC2C1,P,877035HK4,TAYLOR CNTY KY SCH DIST FIN REF,20070201,3.750,20140601,,,20101215,120237,20101220,10000.00,104.677,2.330,,,,20101215,221119,1.00
6739FAA0B0F0385A,D,796269UH9,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,3.291,20160815,Y,,20101215,120000,20101229,1MM+,100.000,,,,Y,20101215,221119,1.00
3452FF39196FB56E,P,899321T86,TULLAHOMA TENN PUB IMPT,20011201,5.000,20240401,,,20101215,115700,20101217,250000.00,105.356,0.813,,,,20101215,221119,1.00
D192FEBD1D53827D,S,791740YT4,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,3.625,20190201,Y,,20101215,120225,20101229,330000.00,98.446,3.850,,,,20101215,221119,1.00
D84914F19CB80395,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,120233,20101220,10000.00,101.250,5.335,,,,20101215,221119,1.00
67B75B64A222BEE9,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,120238,20101220,10000.00,102.250,6.274,,,,20101215,221119,1.00
2C2BAC8958CF411C,D,796269UJ5,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,3.541,20170815,Y,,20101215,120000,20101229,1MM+,100.000,,,,Y,20101215,221119,1.00
BBD538975C4B35C5,D,796269TS7,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.033,20180815,Y,,20101215,120000,20101229,500000.00,100.000,,,,Y,20101215,221119,1.00
B6DDDFCF3AC69D24,D,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,Y,,20101215,120000,20101229,1000000.00,100.000,,,,Y,20101215,221119,1.00
9D65571E3066E91E,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,120200,20101221,30000.00,101.474,4.813,,,,20101215,221119,1.00
0BA466E5F9CC4414,S,004691BD2,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,3.625,20111001,,,20101215,120232,20101220,25000.00,101.984,1.064,,,,20101215,221119,1.00
6885BE6FF4E389A9,S,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,Y,,20101215,120000,20101229,500000.00,100.000,4.532,,,Y,20101215,221119,1.00
445F3383F7E289D1,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,120000,20101229,100000.00,100.000,5.732,,,Y,20101215,221119,1.00
8474A8A127FF7D5A,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101215,120000,20101229,100000.00,100.000,6.246,,,Y,20101215,221119,1.00
4608A0C512C0033B,P,273893CS4,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.500,20120115,,,20101215,115600,20101220,50000.00,101.460,2.111,,,,20101215,221119,1.00
7015A914E074BA18,P,283484BA0,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20211215,,,20101215,120157,20101220,250000.00,106.732,3.734,,,,20101215,221119,1.00
7AE3E2C4F8447EC3,S,185504QC4,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,2.000,20120215,Y,,20101215,120000,20101230,360000.00,100.913,1.180,,,Y,20101215,221119,1.00
CDABC54A81277727,D,796269TZ1,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.433,20250815,Y,,20101215,120000,20101229,500000.00,100.000,,,,Y,20101215,221119,1.00
4FB8D7692FE27BC9,D,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,120000,20101229,100000.00,100.000,,,,Y,20101215,221119,1.00
76C848984E9B012A,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,120000,20101229,50000.00,100.000,,,,Y,20101215,221119,1.00
377B7B760283E48A,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101215,120000,20101229,500000.00,100.000,,,,Y,20101215,221119,1.00
9FF334B22EF0905B,D,796269UG1,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,2.635,20150815,Y,,20101215,120000,20101229,250000.00,100.000,,,,,20101215,221119,1.00
086FD3911AB2CF3B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101215,120100,20101220,35000.00,89.375,,,,,20101215,221119,1.00
19A8E9BAED380910,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101215,120135,20101220,35000.00,97.250,,,,,20101215,221119,1.00
DA8A610A614C0085,D,812728RB1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20160801,,,20101215,120138,20101220,100000.00,109.119,,,,,20101215,221119,1.00
79AAD89EE0B8DA7D,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,120234,20101221,30000.00,99.975,,,,,20101215,221119,1.00
ED3C0A08B1E65CFB,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101215,120237,20101220,10000.00,96.021,6.018,,,,20101215,221119,1.00
48025DC7C6606407,S,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101215,120230,20101220,25000.00,113.093,2.291,,,,20101215,221119,1.00
69E4A1E278A3C390,S,64971PJK2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,5.000,20180101,,,20101215,120240,20101220,5000.00,106.100,3.996,,,,20101215,221119,1.00
8D9BCA255AD5F265,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101215,120047,20101220,200000.00,109.500,3.745,,,,20101215,221119,1.00
97A710CBA80B7680,D,919261EJ2,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20240801,,,20101215,120027,20101220,15000.00,82.239,,P,,,20101215,221119,1.00
208D4B8BE48141F9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,120213,20101220,50000.00,99.180,5.027,,,,20101215,221119,1.00
DEFD9A2568509191,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101215,115935,20101229,100000.00,101.750,5.500,,,,20101215,221119,1.00
693FAC2905714315,P,908713CY4,UNION TWP N J BRD ED UNION ,20030815,5.000,20270815,,,20101215,120236,20101220,75000.00,105.000,1.911,,,,20101215,221119,1.00
516AAA732080EC8C,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,,,20101215,120242,20101220,25000.00,108.792,4.000,,,,20101215,221119,1.00
BD096EC1BC285C4C,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101215,120124,20101217,10000.00,98.875,5.488,,,,20101215,221119,1.00
AA3C493D4186B24E,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101215,120200,20101220,50000.00,100.000,4.999,,,,20101215,221119,1.00
BFBF368C18212E9A,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101215,120200,20101220,55000.00,93.336,,,,,20101215,221119,1.00
84135F2FAC0ED327,D,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101215,115200,20101229,20000.00,99.000,,,,,20101215,221119,1.00
5C27F6932E4B81EF,D,796269TS7,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.033,20180815,Y,,20101215,120000,20101229,100000.00,100.000,,,,,20101215,221119,1.00
2B744F23D30E3AFB,P,790908BL0,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.700,20181101,,,20101215,120243,20101217,25000.00,97.000,5.167,,,,20101215,221119,1.00
D95B8E22981DC2F8,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,120250,20101220,15000.00,102.000,5.559,,,,20101215,221119,1.00
9235E00F1DAB210C,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101215,120248,20101220,25000.00,99.496,4.046,,,,20101215,221119,1.00
3AD570BB008CB3C6,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,120245,20101220,40000.00,99.321,5.044,,,,20101215,221119,1.00
573EFF90404E1F21,P,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101215,120244,20101220,50000.00,91.201,6.221,,,,20101215,221119,1.00
F7AAAB12B65C8D16,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101215,120243,20101220,10000.00,93.893,,,,,20101215,221119,1.00
C3B9D975F7E01BFD,S,283484BA0,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20211215,,,20101215,120204,20101220,250000.00,107.867,3.530,,,,20101215,221119,1.00
D73496841E474BA5,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,120218,20101221,20000.00,100.000,5.249,,,Y,20101215,221119,1.00
43067E46032BBB68,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,120245,20101220,40000.00,98.321,,,,,20101215,221119,1.00
8B9D9348A0CB309C,D,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20101215,120150,20101220,30000.00,99.577,,,,,20101215,221119,1.00
36ABE12FC0035D5E,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101215,120200,20101220,30000.00,97.245,4.460,,,,20101215,221119,1.00
CA0C3847759D79D5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,120215,20101220,10000.00,104.375,7.767,,,,20101215,221119,1.00
4A2672F14FA91C00,S,13450NAM9,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,4.500,20150301,,,20101215,120205,20101220,15000.00,100.000,4.498,,,,20101215,221119,1.00
7A49B8F686B11231,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20101215,120245,20101220,10000.00,97.018,5.443,,,,20101215,221119,1.00
501744FDEE857C54,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,120251,20101215,10000.00,76.476,4.550,,,,20101215,221119,1.00
2F42ADF41BDEED7F,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,120229,20101220,25000.00,101.947,7.450,,,,20101215,221119,1.00
38798AD842320DED,S,577472RN5,MAUMEE OHIO ,20050301,4.250,20221201,,,20101215,120000,20101220,150000.00,100.219,4.200,,,,20101215,221119,1.00
7958F88DD8B5A6E5,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20101215,120245,20101220,10000.00,96.918,,,,,20101215,221119,1.00
FD554CE4F1BEEAA1,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101215,120244,20101220,50000.00,91.659,,,,,20101215,221119,1.00
ECC98175CB6B4715,D,937416AZ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20230801,,,20101215,120217,20101220,200000.00,96.813,,S,,,20101215,221119,1.00
1B3AB1D5EFFCD69C,D,283484BA0,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20211215,,,20101215,120155,20101220,250000.00,106.867,,,,,20101215,221119,1.00
EB1DC82D4A967BCA,D,283484BA0,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20211215,,,20101215,120156,20101220,250000.00,106.807,,,,,20101215,221119,1.00
7103EB26DE85B7E2,D,61204KJC6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20170101,,,20101215,120200,20101220,10000.00,102.500,,,,,20101215,221119,1.00
791537D63C8ABCA7,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101215,115939,20101220,50000.00,103.982,,,,,20101215,221119,1.00
2A8834BA901FF659,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,120259,20101220,5000.00,100.900,7.882,,,,20101215,221119,1.00
F5EFCF509C8B01A0,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101215,120259,20110113,5000.00,100.000,4.249,,,,20101215,221119,1.00
6ADD948C1EE67E3C,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,120257,20101220,50000.00,93.841,6.041,,,,20101215,221119,1.00
DEF2F1DFEB7B6290,S,722740PW1,PINE-RICHLAND SCH DIST PA ,20031115,4.600,20251101,,,20101215,120259,20101220,10000.00,102.500,3.671,,,,20101215,221119,1.00
E111D6F7120F86A2,S,185504QL4,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,4.000,20200215,Y,,20101215,120000,20101230,160000.00,101.383,3.800,,,Y,20101215,221119,1.00
7C7749D8C3D0E83D,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101215,120256,20101231,10000.00,100.750,5.021,,,,20101215,221119,1.00
B044689D764E07FD,S,409861AL5,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,7.100,20210601,Y,,20101215,120200,20101229,250000.00,100.000,7.100,,,,20101215,221119,1.00
D3F88081BEFCB34A,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101215,120256,20101231,10000.00,98.000,,,,,20101215,221119,1.00
4959AC3B4108DB2D,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20101215,115753,20101220,50000.00,96.500,4.520,,,,20101215,221119,1.00
E01D6687F035BC10,P,699211GU6,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20240801,,,20101215,120306,20101220,25000.00,98.581,5.398,,,,20101215,221119,1.00
5EE3FEC3BA66D657,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101215,120306,20101220,120000.00,92.500,5.702,,,,20101215,221119,1.00
FAA42315D6A66FF7,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101215,120216,20101220,10000.00,91.088,,,,,20101215,221119,1.00
C0F1E48E6165C660,P,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20101215,120054,20101215,700000.00,100.000,0.000,,,,20101215,221119,1.00
44A19C72F022BCD3,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20101215,120253,20101220,20000.00,90.925,5.825,,,,20101215,221119,1.00
FE2724A8E39302E5,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101215,120000,20101222,50000.00,99.500,5.159,,,,20101215,221119,1.00
0AF6489D0569524B,D,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20101215,120256,20101220,20000.00,89.802,,,,,20101215,221119,1.00
97ABC5F9C729CA20,P,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20101215,120228,20101222,1MM+,100.000,0.000,,,,20101215,221119,1.00
52E511B05DCBC628,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,120250,20101220,100000.00,99.993,5.000,,,,20101215,221119,1.00
F872F86378BB3094,S,819190RP6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20210201,,,20101215,120200,20101220,150000.00,102.490,3.600,,,,20101215,221119,1.00
A2B5D1F1B223349A,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101215,120133,20101220,35000.00,97.500,,,,,20101215,221119,1.00
6559607658811380,D,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,Y,,20101215,120207,20101223,1MM+,100.000,,,,Y,20101215,221119,1.00
19DAD39AC3994417,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,120253,20101216,25000.00,101.947,,,,,20101215,221119,1.00
C64078F3488A45CD,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101215,115828,20101220,25000.00,109.500,,,,,20101215,221119,1.00
45027E10F3B428E2,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101215,120229,20101220,1MM+,101.931,0.470,,,,20101215,221119,1.00
8B372ABA1ECADE3B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,120308,20101215,5000.00,94.050,5.700,,,,20101215,221119,1.00
D3393DAF74F13AC8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,120100,20101220,110000.00,71.363,,S,,,20101215,221119,1.00
4AEDA5902CA6CCC1,P,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20101215,120211,20101220,10000.00,115.756,1.858,,,,20101215,221119,1.00
5FEBA377E8BC69AE,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,120303,20101220,5000.00,98.299,5.116,,,,20101215,221119,1.00
892CFD14F603A78D,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101215,120307,20101220,15000.00,108.321,4.493,,,,20101215,221119,1.00
1D1E578A1075C731,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,120308,20101215,5000.00,95.000,,,,,20101215,221119,1.00
8A06CB2D4DE80DA4,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101215,120231,20101220,100000.00,100.235,1.218,,,,20101215,221119,1.00
20B4BC387BF5D71D,P,970497GL1,WILLIAMSVILLE N Y CENT SCH ,20030430,4.000,20170501,,,20101215,120307,20101220,10000.00,98.750,4.225,,,,20101215,221119,1.00
3786FF0E2F9471D7,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101215,120319,20101220,5000.00,98.930,5.100,,,,20101215,221119,1.00
85930FEB11803404,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101215,120320,20101220,20000.00,92.750,5.606,,,,20101215,221119,1.00
BE7A2178274340BE,P,69671MFW9,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20180701,,,20101215,120314,20101220,25000.00,99.179,5.133,,,,20101215,221119,1.00
2D68A1F95DF1727C,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101215,120317,20101220,100000.00,108.626,,,,,20101215,221119,1.00
913AACA192EA8B3C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101215,120305,20101220,15000.00,99.196,5.309,,,,20101215,221119,1.00
39616C3C23BE38EA,P,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20101215,120313,20101220,5000.00,92.301,5.189,,,,20101215,221119,1.00
DD6B7A75248324AD,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101215,120315,20101220,5000.00,75.139,6.494,,,,20101215,221119,1.00
3246074205DB4DB3,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101215,120308,20101220,5000.00,99.987,5.001,,,,20101215,221119,1.00
51FA2828C1094B65,S,515182BE2,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.123,20181201,Y,,20101215,120304,20101221,10000.00,102.929,4.677,,,,20101215,221119,1.00
E92D9D5D0839AAF7,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101215,120313,20101220,15000.00,97.971,,,,,20101215,221119,1.00
2437A51E417E5AFD,S,558605DR9,MADISON WIS SWR SYS REV SER F,20101229,0.800,20111201,Y,,20101215,120000,20101229,205000.00,100.000,0.800,,,Y,20101215,221119,1.00
9ADD99CC1E8A2997,S,558605DT5,MADISON WIS SWR SYS REV SER F,20101229,1.950,20131201,Y,,20101215,120000,20101229,50000.00,100.282,1.850,,,Y,20101215,221119,1.00
DD8FB32B18BAC1B6,P,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20101215,120000,20101220,1MM+,103.325,2.099,,,,20101215,221119,1.00
DAA0462C2AE7D00B,P,166074BC7,CHESTER N Y UN FREE SCH DIST ,20030115,4.500,20200415,,,20101215,120317,20101220,10000.00,99.000,4.633,,,,20101215,221119,1.00
F69156C09C443270,D,61204KJC6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20170101,,,20101215,120150,20101220,10000.00,102.750,,,,,20101215,221119,1.00
A56C95B1E23CB490,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,120200,20101216,10000.00,99.248,,,,,20101215,221119,1.00
AA43D544F037A4EF,D,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101215,120224,20101220,25000.00,112.744,,,,,20101215,221119,1.00
29F7372B253077FA,D,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101215,120219,20101220,25000.00,112.993,,,,,20101215,221119,1.00
C0E086E290FAFD9C,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101215,120324,20101217,50000.00,74.750,6.589,,,,20101215,221119,1.00
14E8D5F41EAE3CA1,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101215,120327,20101220,5000.00,96.279,5.299,,,,20101215,221119,1.00
26C2144DA3614970,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,120327,20101231,70000.00,100.500,5.183,,,,20101215,221119,1.00
B99E964D41375EEF,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101215,120322,20101220,10000.00,109.979,2.085,,,,20101215,221119,1.00
358AA3E283A72FF7,P,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101215,120322,20101220,25000.00,98.721,5.205,,,,20101215,221119,1.00
BB5B40FF01611A66,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101215,115800,20101228,50000.00,89.175,6.300,,,,20101215,221119,1.00
562ADCCED02C8E1F,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101215,120310,20101220,1MM+,101.008,,P,,,20101215,221119,1.00
5B3A7BB8FB877CF7,S,102446AA9,BOWIE CNTY TEX INDL DEV CORP ADJ-TEXARKANA NEWSPAPERS INC,19851101,,20251101,,,20101215,120309,20101215,1MM+,100.000,,,,,20101215,221119,1.00
F78C83236E37C0BC,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101215,115800,20101228,50000.00,89.175,6.300,,,,20101215,221119,1.00
453EB10378B37F63,S,521768K42,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20190215,,,20101215,120134,20101220,100000.00,99.100,3.377,,,,20101215,221119,1.00
5E71C8DD9A353D8B,S,613549EX8,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,6.000,20191201,,,20101215,120326,20101220,10000.00,100.600,4.616,,,,20101215,221119,1.00
1F4B4AE8A51CEE6B,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101215,115935,20101229,50000.00,101.750,5.500,,,,20101215,221119,1.00
9D5DF6EE2284B874,P,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101215,120251,20101220,40000.00,89.884,5.953,,,,20101215,221119,1.00
E3BB10EFBA744CBE,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,120210,20101222,250000.00,97.625,,S,,,20101215,221119,1.00
588788F14E9015F2,D,521768K42,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20190215,,,20101215,120134,20101220,100000.00,99.000,,,,,20101215,221119,1.00
48C45E037FAD1B58,P,68428PCJ2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20270201,,,20101215,120306,20101220,35000.00,99.120,5.080,,,,20101215,221119,1.00
7E4AEAE1A92EC75F,S,558605DX6,MADISON WIS SWR SYS REV SER F,20101229,3.700,20171201,Y,,20101215,120000,20101229,250000.00,99.937,3.710,,,Y,20101215,221119,1.00
D45C4BCFF5BB1019,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,120259,20101220,25000.00,101.947,7.450,,,,20101215,221119,1.00
99774B6E7DFEE747,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,120210,20101222,250000.00,97.565,,P,,,20101215,221119,1.00
D0A5372320E45AFB,S,558605DT5,MADISON WIS SWR SYS REV SER F,20101229,1.950,20131201,Y,,20101215,120000,20101229,450000.00,100.282,1.850,,,Y,20101215,221119,1.00
51A34C5663C0C260,S,558605DV0,MADISON WIS SWR SYS REV SER F,20101229,3.125,20151201,Y,,20101215,120000,20101229,330000.00,100.293,3.060,,,Y,20101215,221119,1.00
B6317A95C37F8128,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,120250,20101220,100000.00,98.118,,,,,20101215,221119,1.00
7407C074700EEBE9,D,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101215,120251,20101220,40000.00,90.335,,,,,20101215,221119,1.00
A67451633FB1B2B7,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,120334,20101222,5000.00,100.000,5.249,,,,20101215,221119,1.00
FE56C50A74B07B97,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101215,120336,20101220,5000.00,95.620,5.562,,,,20101215,221119,1.00
21A15134B23B4300,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101215,120327,20101220,10000.00,96.306,5.578,,,,20101215,221119,1.00
946F196584AE1D78,P,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20101215,120328,20101220,10000.00,87.189,5.758,,,,20101215,221119,1.00
5289F7C3AAEB47BC,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20101215,120211,20101220,10000.00,115.756,,,,,20101215,221119,1.00
C10C785F233B78D1,P,342815AM9,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20110401,,,20101215,120249,20101220,50000.00,99.250,7.156,,,,20101215,221119,1.00
590C546D3086D340,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,120254,20101220,50000.00,103.875,7.839,,,,20101215,221119,1.00
A477BF451456EFB2,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101215,120255,20101220,5000.00,100.000,5.371,,,,20101215,221119,1.00
B18AA08B9A308A7E,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101215,120302,20101222,25000.00,98.955,5.339,,,,20101215,221119,1.00
806C9BF8BD91E326,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101215,120305,20101220,50000.00,81.875,,,,,20101215,221119,1.00
D2A8FA0DBD7366C2,P,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101215,120303,20101220,30000.00,103.500,1.479,,,,20101215,221119,1.00
F182DE247517B29D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101215,120328,20110104,5000.00,102.416,5.918,,,,20101215,221119,1.00
A34BB3022BA710C9,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101215,120310,20101220,100000.00,76.319,6.387,,,,20101215,221119,1.00
B498B6E441F1A13B,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,120331,20101215,15000.00,76.476,4.550,,,,20101215,221119,1.00
BD812F91B4090B01,P,01030LCA1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,2.570,20120901,,,20101215,120000,20101220,40000.00,100.296,2.390,,,,20101215,221119,1.00
18912DC4210DCF50,P,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101215,115905,20101216,1MM+,111.692,3.492,,,,20101215,221119,1.00
F9772CE1BC8FCE36,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101215,120305,20101220,50000.00,82.768,6.078,,,,20101215,221119,1.00
7400A0DADCE65D6F,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101215,120308,20101220,5000.00,98.509,,,,,20101215,221119,1.00
A0BA12C18E73BE6C,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,120216,20101216,10000.00,99.498,,,,,20101215,221119,1.00
773B368EB6C3AD00,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101215,120305,20101220,50000.00,82.168,,,,,20101215,221119,1.00
C6256B492E0C0690,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101215,120300,20101220,30000.00,97.283,5.186,,,,20101215,221119,1.00
5FC554EC901627C1,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101215,120342,20101220,20000.00,107.731,1.951,,,,20101215,221119,1.00
81E956310F1B3458,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101215,120339,20101229,5000.00,100.000,3.499,,,,20101215,221119,1.00
B2B7AD51575FADDB,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101215,120341,20101220,10000.00,95.620,5.562,,,,20101215,221119,1.00
9D8D9B06BB473735,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101215,120342,20101220,10000.00,103.750,4.864,,,,20101215,221119,1.00
8005FDB4933316DD,P,542402EJ7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20121101,,,20101215,120333,20101220,20000.00,100.518,4.873,,,,20101215,221119,1.00
7E68C805013FFD05,S,64763FFG9,NEW ORLEANS LA PUB IMPT,20031002,5.000,20161201,,,20101215,120135,20101220,5000.00,102.750,4.001,,,,20101215,221119,1.00
21B40D2F4A48F819,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101215,120330,20101220,5000.00,83.114,6.706,,,,20101215,221119,1.00
51AC1102E53EB6B2,P,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101215,120331,20101220,10000.00,82.021,6.067,,,,20101215,221119,1.00
94353EC319C861FE,P,898735KP9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.375,20220701,,,20101215,120332,20101220,5000.00,84.733,6.253,,,,20101215,221119,1.00
8C18E20E2DD77A71,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101215,120256,20101220,50000.00,100.235,1.218,,,,20101215,221119,1.00
2CC72A58881424F3,S,558605DT5,MADISON WIS SWR SYS REV SER F,20101229,1.950,20131201,Y,,20101215,120000,20101229,250000.00,100.282,1.850,,,Y,20101215,221119,1.00
CBE1E7795839C29A,S,558605DX6,MADISON WIS SWR SYS REV SER F,20101229,3.700,20171201,Y,,20101215,120000,20101229,25000.00,99.937,3.710,,,Y,20101215,221119,1.00
29CAB2389751D1D5,S,558605DX6,MADISON WIS SWR SYS REV SER F,20101229,3.700,20171201,Y,,20101215,120000,20101229,50000.00,99.937,3.710,,,Y,20101215,221119,1.00
9B5A7186456286A5,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101215,120326,20101220,30000.00,101.575,0.900,,,,20101215,221119,1.00
90F4507405173614,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101215,120346,20101220,70000.00,100.250,5.091,,,,20101215,221119,1.00
5386C55661CE817C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,120347,20101220,10000.00,93.268,5.539,,,,20101215,221119,1.00
DAF08FA984C9FE47,P,551800CJ2,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20220801,,,20101215,120342,20101220,15000.00,98.110,5.218,,,,20101215,221119,1.00
91D56169C0D64ACF,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101215,120321,20101220,55000.00,83.855,6.500,,,,20101215,221119,1.00
691F4201978C4DEF,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101215,120238,20110103,10000.00,98.875,5.489,,,,20101215,221119,1.00
FB42626AB86A988A,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101215,115941,20101220,1MM+,111.780,3.480,,,,20101215,221119,1.00
BA5E9FDC6C3BE5E4,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,120324,20101216,25000.00,101.947,,,,,20101215,221119,1.00
5DB020C0AB6F3FBA,D,60403PEZ0,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20170301,,,20101215,120343,20101220,25000.00,106.511,,,,,20101215,221119,1.00
EB57EADBE29D4D53,D,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101215,120322,20101220,10000.00,109.161,,,,,20101215,221119,1.00
DAEC86C2682EE8CF,D,57583PEN5,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,3.586,20161215,Y,,20101215,120257,20101223,135000.00,100.000,,,,Y,20101215,221119,1.00
9CCDA1A6C6646854,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,120300,20101220,20000.00,99.539,6.244,,,,20101215,221119,1.00
A3E20CEFD7BC2C86,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20101215,120300,20101220,50000.00,113.410,1.520,,,,20101215,221119,1.00
BBC9F4CB2A1E22B8,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101215,120300,20101220,50000.00,105.330,0.766,,,,20101215,221119,1.00
D1C994B46738C565,S,79730CAN4,SAN DIEGO CALIF PUB FACS FING SUB,20021024,4.000,20180801,,,20101215,120300,20101220,10000.00,102.514,2.402,,,,20101215,221119,1.00
CB6622F60A7A0BA2,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,120350,20101228,15000.00,103.000,6.582,,,,20101215,221119,1.00
AE7C7EAAFD413A7C,S,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101215,120319,20101220,30000.00,104.250,0.995,,,,20101215,221119,1.00
05A0D769832919C4,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101215,120322,20101220,20000.00,98.728,5.350,,,,20101215,221119,1.00
8614A5C60EBB6C06,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101215,120342,20101220,25000.00,88.000,6.331,,,,20101215,221119,1.00
B524BEA95122C165,P,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20101215,120328,20101220,20000.00,108.598,1.650,,,,20101215,221119,1.00
FAF8218E9F6428C5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,120239,20101220,10000.00,100.000,6.000,,,,20101215,221119,1.00
8B1F25988A77D5BE,D,68428PCJ2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20270201,,,20101215,120306,20101220,35000.00,99.617,,,,,20101215,221119,1.00
9A68760EBC3CCF18,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20101215,120317,20110114,15000.00,97.645,,,,,20101215,221119,1.00
9DCCA944B84B47A6,D,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101215,120247,20101220,20000.00,101.085,,,,,20101215,221119,1.00
BC595595B58E17AF,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20101215,120317,20110114,15000.00,99.520,5.169,,,,20101215,221119,1.00
5DF0B4F9FA9E202E,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101215,120349,20101220,25000.00,95.500,5.112,,,,20101215,221119,1.00
EB96F63B514F72E0,S,558605DW8,MADISON WIS SWR SYS REV SER F,20101229,3.625,20161201,Y,,20101215,120000,20101229,825000.00,100.342,3.560,,,Y,20101215,221119,1.00
E75EC9EF04B83115,S,558605DS7,MADISON WIS SWR SYS REV SER F,20101229,1.250,20121201,Y,,20101215,120000,20101229,500000.00,100.000,1.250,,,Y,20101215,221119,1.00
809F1B73E2BCD3C2,S,558605EF4,MADISON WIS SWR SYS REV SER F,20101229,4.900,20251201,Y,,20101215,120000,20101229,1MM+,100.000,4.900,,,Y,20101215,221119,1.00
35693CE56E2D4F36,S,558605DU2,MADISON WIS SWR SYS REV SER F,20101229,2.250,20141201,Y,,20101215,120000,20101229,805000.00,100.561,2.100,,,Y,20101215,221119,1.00
BAA18CA5133463D3,S,558605DS7,MADISON WIS SWR SYS REV SER F,20101229,1.250,20121201,Y,,20101215,120000,20101229,290000.00,100.000,1.250,,,Y,20101215,221119,1.00
1E6D0AA68061405D,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101215,120340,20101220,5000.00,91.368,,,,,20101215,221119,1.00
B1A4C35CE0875D34,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101215,120338,20101220,25000.00,95.490,,,,,20101215,221119,1.00
51F221D121DC38F1,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101215,120342,20101220,5000.00,95.358,,,,,20101215,221119,1.00
CFB5D50C933AA929,S,235241ME3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20201201,,,20101215,120200,20101216,50000.00,108.146,4.000,,,,20101215,221119,1.00
8F65D73280A5DE60,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101215,120340,20101220,5000.00,93.118,6.000,,,,20101215,221119,1.00
47285335A9371695,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101215,120338,20101220,25000.00,96.740,5.781,,,,20101215,221119,1.00
41B5609EAD5DD81B,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101215,120342,20101220,5000.00,94.882,5.462,,,,20101215,221119,1.00
7AAFC4CB83C423D8,S,182252SJ6,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20220501,,,20101215,120355,20101220,100000.00,103.151,4.089,,,,20101215,221119,1.00
0994BB48DD029814,S,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101215,120401,20101220,30000.00,106.850,0.790,,,,20101215,221119,1.00
F853E94995B885F5,S,60403PEZ0,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20170301,,,20101215,120343,20101220,25000.00,108.641,2.229,,,,20101215,221119,1.00
8C69BE150E28047B,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,120359,20110106,5000.00,100.250,4.964,,,,20101215,221119,1.00
8373673F9321BF0F,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,120400,20101220,40000.00,102.350,5.149,,,,20101215,221119,1.00
2453B7FCF6CE5CBE,P,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101215,120336,20101220,100000.00,80.778,6.071,,,,20101215,221119,1.00
84673F0E916967ED,D,812728RB1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20160801,,,20101215,120135,20101220,100000.00,109.179,,,,,20101215,221119,1.00
C3A072717275997E,P,605041DY5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20170215,,,20101215,120340,20101220,350000.00,111.518,2.470,,,,20101215,221119,1.00
FD44F87AF02C4BE0,S,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,,,20101215,120232,20101220,370000.00,113.488,2.000,,,,20101215,221119,1.00
84EBB27227C894A5,P,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101215,120400,20101220,100000.00,101.423,5.041,,,,20101215,221119,1.00
095471689E19E73E,P,95736UVF8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20200601,,,20101215,120400,20101220,150000.00,97.500,3.310,,,,20101215,221119,1.00
72DCD1D950F14992,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101215,120400,20101220,35000.00,99.878,5.008,,,,20101215,221119,1.00
A4F74103D393987F,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20101215,120217,20101215,495000.00,100.000,0.000,,,,20101215,221119,1.00
AD92BE4179940EF9,P,235241ME3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20201201,,,20101215,120200,20101216,50000.00,108.021,4.015,,,,20101215,221119,1.00
0FC380F2E65521BD,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101215,120318,20101220,40000.00,96.592,5.615,,,,20101215,221119,1.00
9D6DE3F3BB735996,P,658256VT6,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20110301,,,20101215,120300,20101220,25000.00,100.088,3.508,,,,20101215,221119,1.00
77B6BB6DF773B056,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101215,120217,20101220,15000.00,93.290,5.473,,,,20101215,221119,1.00
0F7F6B2F80A20DAE,P,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20101215,120000,20101220,100000.00,104.654,1.076,,,,20101215,221119,1.00
5F1B68981F5667A6,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101215,113400,20101222,370000.00,98.901,,,,,20101215,221119,1.00
D04F76B4CF26B725,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,120403,20101220,15000.00,101.300,7.316,,,,20101215,221119,1.00
91CF6453A6A00D8A,P,38134LKJ0,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20220801,,,20101215,120405,20101220,25000.00,98.567,5.165,,,,20101215,221119,1.00
19942FC1A99BFE79,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,120407,20101220,110000.00,69.992,9.431,,,,20101215,221119,1.00
7B0CD3F075128F75,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101215,120410,20101220,60000.00,100.884,5.381,,,,20101215,221119,1.00
462AFB5587271769,S,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101215,120357,20101220,20000.00,99.807,2.370,,,,20101215,221119,1.00
6EE4F4DEB87AA8AE,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101215,120404,20101220,25000.00,97.105,5.191,,,,20101215,221119,1.00
2D4649FAB7BABAAD,P,74527RGB9,PUERTO RICO INDL TOURIST EDL COCO BEACH GOLF & COUNTRY PJ-A,20000928,7.000,20181220,,,20101215,120408,20101220,10000.00,100.000,7.000,,,,20101215,221119,1.00
A12FB32D5C20C2BE,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101215,120410,20101220,100000.00,100.546,0.951,,,,20101215,221119,1.00
7123B93F4CA852C6,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101215,120358,20101220,30000.00,106.150,,,,,20101215,221119,1.00
FD7827A6760562BB,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,120409,20101215,10000.00,76.476,4.550,,,,20101215,221119,1.00
DE87F24825779A70,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101215,120417,20101220,10000.00,108.134,2.060,,,,20101215,221119,1.00
59FEA4DBE9368F4C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,120418,20101220,10000.00,100.416,7.312,,,,20101215,221119,1.00
D740F92D89CEA1B0,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,120418,20101228,10000.00,103.000,6.582,,,,20101215,221119,1.00
F748734D43187E78,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,120418,20101220,10000.00,100.000,4.999,,,,20101215,221119,1.00
8C5F636FF60B8D02,S,09755VAL3,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20180301,,,20101215,120417,20101220,15000.00,99.997,4.000,,,,20101215,221119,1.00
C97748091E186419,D,09755VAL3,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20180301,,,20101215,120417,20101220,15000.00,98.763,,,,,20101215,221119,1.00
56744D6AC9ADB9E4,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101215,120423,20101220,10000.00,100.000,4.999,,,,20101215,221119,1.00
121392AB0996EFCD,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101215,120423,20101220,15000.00,95.303,5.290,,,,20101215,221119,1.00
FCBBCBE0ACBF8E48,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,120424,20101220,40000.00,100.101,4.981,,,,20101215,221119,1.00
6C48411A5983AEC8,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,Y,,20101215,120000,20101223,10000.00,100.000,2.983,,,Y,20101215,221119,1.00
6DB96C403F978B81,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,Y,,20101215,120000,20101223,50000.00,100.000,2.983,,,Y,20101215,221119,1.00
23976808E63CDC46,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,Y,,20101215,120000,20101223,50000.00,100.000,2.983,,,Y,20101215,221119,1.00
72653FCC648FDC96,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,Y,,20101215,120000,20101223,25000.00,100.000,4.485,,,Y,20101215,221119,1.00
37B1E6028C1DF81F,S,185504QD2,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,2.000,20130215,Y,,20101215,120000,20101230,235000.00,101.146,1.450,,,Y,20101215,221119,1.00
FC96F80E7433271C,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,120401,20101220,25000.00,101.947,7.450,,,,20101215,221119,1.00
2CA674C26366C81D,S,59259NZE6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20181115,,,20101215,120400,20101220,20000.00,112.500,3.197,,,,20101215,221119,1.00
5ED1341E7B59F9D8,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101215,120400,20101220,20000.00,94.855,4.934,,,,20101215,221119,1.00
43024F957EE4B602,S,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101215,120400,20101220,30000.00,105.851,2.927,,,,20101215,221119,1.00
91E1E4FD415A1052,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101215,120400,20101220,50000.00,85.770,5.450,,,,20101215,221119,1.00
EF3402F37ADC33C7,D,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101215,120245,20101220,20000.00,101.335,,,,,20101215,221119,1.00
A1C94A659F9A868B,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101215,120045,20101220,60000.00,102.314,4.563,,,,20101215,221119,1.00
35A0D1C85AFD1679,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101215,120429,20101220,15000.00,76.950,6.369,,,,20101215,221119,1.00
48C58431D1B8FB4A,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101215,120429,20101220,5000.00,101.610,3.751,,,,20101215,221119,1.00
0EA9DDC29242C888,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101215,120425,20101220,110000.00,109.994,1.221,,,,20101215,221119,1.00
DF30F2B5293F0C0A,D,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101215,120228,20101220,150000.00,50.737,,P,,,20101215,221119,1.00
21FCD04C175C09B0,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,120419,20101220,10000.00,100.250,4.137,,,,20101215,221119,1.00
D474E8565D06895F,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101215,120421,20101220,40000.00,101.387,4.283,,,,20101215,221119,1.00
8B331853A92F3FEA,S,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20121101,Y,,20101215,120140,20101222,20000.00,99.831,3.092,,,,20101215,221119,1.00
4B504A8316D69F05,S,586807AQ2,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20200801,,,20101215,120419,20101220,5000.00,96.376,4.467,,,,20101215,221119,1.00
D36C0E72057281E6,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101215,120018,20101220,80000.00,84.000,,S,,,20101215,221119,1.00
08F45D6BA763BC3F,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,120419,20101220,10000.00,98.500,,,,,20101215,221119,1.00
234CE8C440475F84,D,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20121101,Y,,20101215,115828,20101222,20000.00,99.726,,,,,20101215,221119,1.00
2B8A5003314DE39F,P,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20101215,120434,20101220,10000.00,101.386,2.975,,,,20101215,221119,1.00
5E87ABEEEDB8989A,P,586145TT1,MEMPHIS TENN GEN IMPT,20080401,3.250,20130401,,,20101215,120400,20101220,100000.00,104.031,1.446,,,,20101215,221119,1.00
7E0E6EB8740BD976,P,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101215,120359,20101220,10000.00,98.500,5.366,,,,20101215,221119,1.00
55ACE64D259E4C01,D,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,120200,20101230,500000.00,99.000,,,,Y,20101215,221119,1.00
EA519802F2A25834,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101215,120407,20101220,20000.00,100.930,4.851,,,,20101215,221119,1.00
631489C342DE5842,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101215,120350,20101220,30000.00,96.000,5.328,,,,20101215,221119,1.00
A1BA5BB5C9CB31DE,S,185468NL5,CLEBURNE TEX REF,20101215,4.000,20210215,Y,,20101215,120029,20101230,1000000.00,100.376,3.946,,,Y,20101215,221119,1.00
C2873E2F46C7843C,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,120405,20101220,10000.00,99.000,5.100,,,,20101215,221119,1.00
D91DE1FD2AC2DE8F,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101215,120400,20101220,35000.00,107.012,4.112,,,,20101215,221119,1.00
D4A3B84EA2374A67,P,455068EL6,INDIANA ST RECREATIONAL DEV ,20041007,3.500,20130701,,,20101215,115700,20101220,50000.00,103.510,2.069,,,,20101215,221119,1.00
BFF571B785E1E35E,S,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,Y,,20101215,120200,20110118,100000.00,101.758,2.740,,,,20101215,221119,1.00
18FBB9B8BC4A4D00,S,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20101215,120034,20101220,1MM+,108.152,0.780,,,,20101215,221119,1.00
F0F9C1F91E1C49DA,P,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101215,120419,20101220,5000.00,67.560,10.819,,,,20101215,221119,1.00
103B3B85A05D2DF2,D,586145TT1,MEMPHIS TENN GEN IMPT,20080401,3.250,20130401,,,20101215,120103,20101220,100000.00,104.031,,P,,,20101215,221119,1.00
D8AD009ECCD08EFD,S,24312PAD9,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,3.930,20170101,Y,,20101215,120400,20101230,185000.00,100.000,3.930,,,,20101215,221119,1.00
47F30D8EB54A836C,S,947100MP5,WEATHERFORD TEX REF,20101201,4.250,20270301,Y,,20101215,120000,20101230,1MM+,99.186,4.320,,,,20101215,221119,1.00
B24D5E12ADE6E1D6,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,120437,20101215,20000.00,76.476,4.550,,,,20101215,221119,1.00
F5A30AB431779D47,S,927747BG9,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20241115,,,20101215,120435,20101220,10000.00,99.985,4.701,,,,20101215,221119,1.00
DEA99C9A3CAFD93D,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101215,120400,20101220,15000.00,97.245,4.460,,,,20101215,221119,1.00
C4E6C0BBB6CB65A3,P,587839SY8,MERCER CNTY N J ,20030501,4.350,20170501,,,20101215,120400,20101220,25000.00,103.079,2.990,,,,20101215,221119,1.00
B149B78C8638B530,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101215,120359,20101220,10000.00,98.500,,,,,20101215,221119,1.00
8FA5044DA8A23ED8,D,60805VBB7,MOHAVE CNTY ARIZ ELEM SCH DIST REF,20030601,3.500,20160701,,,20101215,120118,20101220,100000.00,98.750,,,,,20101215,221119,1.00
D15F2CE65218C8FB,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101215,120407,20101220,20000.00,100.830,,,,,20101215,221119,1.00
7485D2B990ADEA4B,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101215,120407,20101220,20000.00,100.830,,,,,20101215,221119,1.00
EE82DDBB5A783DA8,S,86606KAT9,SUMMIT CNTY OHIO PORT AUTH BD TAXABLE-SHEARERS FOODS-SER A,20101221,7.750,20250515,Y,,20101215,115711,20101221,1MM+,100.000,7.690,,,Y,20101215,221119,1.00
39CE881D5A469548,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20101215,120209,20101220,10000.00,116.006,,,,,20101215,221119,1.00
52355082809C9BDC,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101215,120410,20101220,60000.00,98.659,,,,,20101215,221119,1.00
3896458697BD5704,D,57583PEP0,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,3.936,20171215,Y,,20101215,120344,20101223,250000.00,100.000,,,,Y,20101215,221119,1.00
F9CAE6189CCCDE9E,D,586807AQ2,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20200801,,,20101215,120421,20101220,5000.00,95.376,,,,,20101215,221119,1.00
816AE5F7A7BBF306,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,120425,20101216,25000.00,101.947,,,,,20101215,221119,1.00
8390C790B7592F1B,D,09755VAL3,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20180301,,,20101215,120418,20101220,15000.00,98.763,,,,,20101215,221119,1.00
0FEB54B31097C7E5,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,120243,20101221,30000.00,99.975,,,,,20101215,221119,1.00
8300281E116FFE76,D,586807AQ2,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20200801,,,20101215,120419,20101220,5000.00,95.376,,,,,20101215,221119,1.00
118F494A4EE5A453,D,41981CJF8,HAWAII ST HWY REV ,20081217,5.750,20260101,,,20101215,120300,20101220,50000.00,108.613,,,,,20101215,221119,1.00
6CA4C26B0405D893,P,793766AY2,STE GENEVIEVE MO CTFS PARTN ,20050322,4.450,20280201,,,20101215,120442,20101217,25000.00,83.575,5.997,,,,20101215,221119,1.00
1AAB6DD314147878,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,120444,20101228,10000.00,103.000,6.582,,,,20101215,221119,1.00
4680056E774EE3AA,S,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20101215,120437,20101220,20000.00,106.343,2.655,,,,20101215,221119,1.00
DAE97FCCB9070B2E,S,496026JN6,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20191201,,,20101215,120430,20101220,25000.00,107.680,3.734,,,,20101215,221119,1.00
F063AA809F95846B,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20101215,120432,20101220,115000.00,99.625,5.050,,,,20101215,221119,1.00
0C51FE9577881709,P,130534B33,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-D-RMKT 6/01/07,20040629,4.750,20231201,,,20101215,120250,20101220,1000000.00,95.071,5.280,,,,20101215,221119,1.00
02909415293FABE9,D,496026JN6,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20191201,,,20101215,120430,20101220,25000.00,107.580,,,,,20101215,221119,1.00
A7CDD019BFA93BDB,D,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20101215,120200,20101220,25000.00,102.454,,,,,20101215,221119,1.00
6E2E048E99A184A6,D,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20101215,120343,20101220,60000.00,107.800,,,,,20101215,221119,1.00
B88729886C56917C,P,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20101215,120414,20101220,25000.00,100.005,5.248,,,,20101215,221119,1.00
0BC7D837B521A32D,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101215,120413,20101220,30000.00,100.884,5.381,,,,20101215,221119,1.00
E29DE24BF8C6336E,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101215,120420,20101220,25000.00,100.485,4.850,,,,20101215,221119,1.00
759626C4A6721BCC,P,35818RAT5,FRESNO CALIF JT PWRS FING AUTH ,20010314,5.250,20180801,,,20101215,120424,20101220,20000.00,98.670,5.465,,,,20101215,221119,1.00
2E9DF39EAAECB13F,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101215,120300,20101220,10000.00,112.310,1.600,,,,20101215,221119,1.00
EF583D88B1959A39,S,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20101215,115606,20101220,25000.00,115.795,1.950,,,,20101215,221119,1.00
EA802F238CEEA521,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,120448,20101215,20000.00,76.476,4.550,,,,20101215,221119,1.00
DAD41D59B4F672EE,S,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,,,20101215,120432,20101220,25000.00,98.664,2.916,,,,20101215,221119,1.00
4147EC00CE567521,P,13077WBW9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20241001,,,20101215,120433,20101220,25000.00,98.505,5.404,,,,20101215,221119,1.00
A567D0D9833ECA0A,S,798136LU9,SAN JOSE CALIF ARPT REV SER A,20010814,5.100,20220301,,,20101215,120438,20101220,25000.00,99.000,5.218,,,,20101215,221119,1.00
8806B4EE7F6811EC,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,Y,,20101215,120212,20101220,10000.00,100.000,,,,,20101215,221119,1.00
88968D52E7154A4B,D,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20101215,120441,20101220,30000.00,102.053,,,,,20101215,221119,1.00
5D52D6623CF8E5BB,S,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101215,120457,20101220,15000.00,104.280,2.845,,,,20101215,221119,1.00
415DFE9A78341A9F,S,885465EK6,THOUSAND IS N Y CENT SCH DIST ,20101228,2.400,20111215,Y,,20101215,120408,20101228,15000.00,101.288,1.050,,,,20101215,221119,1.00
3DA13F4370B026B0,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20101215,120456,20101220,30000.00,103.279,3.807,,,,20101215,221119,1.00
6D989A7D7344CDE5,S,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20101215,120300,20101220,60000.00,107.900,1.200,,,,20101215,221119,1.00
CCACCE48E93CF878,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101215,120450,20101220,20000.00,107.500,4.556,,,,20101215,221119,1.00
9DEFE048309182CC,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101215,120404,20101220,50000.00,100.000,4.124,,,,20101215,221119,1.00
B567AB3AC9B449B3,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,120427,20101220,50000.00,103.875,7.839,,,,20101215,221119,1.00
6AB01392B054551C,S,947100MK6,WEATHERFORD TEX REF,20101201,4.000,20230301,Y,,20101215,120000,20101230,750000.00,101.068,3.860,,,Y,20101215,221119,1.00
02D7FDE3C015A651,S,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20121101,Y,,20101215,120140,20101222,45000.00,99.773,3.125,,,,20101215,221119,1.00
016630A39B952C36,S,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101215,120444,20101220,150000.00,109.753,1.000,,,,20101215,221119,1.00
02D509D0E73FBAC1,S,24312PAE7,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,4.380,20180101,Y,,20101215,120400,20101230,185000.00,100.000,4.380,,,,20101215,221119,1.00
5DB66A3ADA5AF00A,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101215,120413,20101220,30000.00,98.659,,,,,20101215,221119,1.00
4D2DB4106F2975AC,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20101215,120444,20101220,50000.00,94.448,4.938,,,,20101215,221119,1.00
E7EB9557D4A9C755,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101215,120453,20101220,45000.00,90.670,5.941,,,,20101215,221119,1.00
D9E4B61ED5715931,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101215,120500,20101220,15000.00,93.514,4.346,,,,20101215,221119,1.00
09712F2C5DEC3E50,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101215,120453,20101220,30000.00,80.124,6.000,,,,20101215,221119,1.00
1B7D640B59F9680C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,120457,20101220,10000.00,94.206,5.498,,,,20101215,221119,1.00
1B3EB0C32C3074DF,D,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20101215,120346,20101220,30000.00,99.327,,,,,20101215,221119,1.00
3CE626D3AA9B1AA1,D,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20121101,Y,,20101215,115931,20101222,45000.00,99.726,,,,,20101215,221119,1.00
BF0AD407EA554834,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101215,120346,20101220,40000.00,97.382,,,,,20101215,221119,1.00
D8727C1859D4650D,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101215,120349,20101220,100000.00,100.421,,,,,20101215,221119,1.00
6528F506705CB53E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101215,120346,20101220,100000.00,100.446,,,,,20101215,221119,1.00
F058F0790D7C7B2A,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101215,120300,20101220,20000.00,99.582,,,,,20101215,221119,1.00
08DF9B9AFA47CB9E,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101215,120348,20101220,20000.00,99.707,,,,,20101215,221119,1.00
D30B278310DD79D3,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101215,120354,20101220,25000.00,96.756,,,,,20101215,221119,1.00
C9DE21DFD081A6DD,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101215,120353,20101220,25000.00,97.005,,,,,20101215,221119,1.00
D5CD6DDBACF6D436,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20101215,120445,20101220,50000.00,92.148,,,,,20101215,221119,1.00
06EF7848CCDE1E5D,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101215,120453,20101220,30000.00,78.624,,,,,20101215,221119,1.00
E65A5ED9E09D0EE2,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,120457,20101220,10000.00,94.081,,,,,20101215,221119,1.00
FA89185E2C9F94F2,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,120200,20101220,1MM+,98.500,5.607,,,,20101215,221119,1.00
CA78A5D9DE7B40DB,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101215,120200,20101220,25000.00,94.500,6.065,,,,20101215,221119,1.00
D625B63C9604302C,P,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20101215,120501,20101215,1MM+,114.106,3.279,,,,20101215,221119,1.00
A3CF8F1083C865D9,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101215,120451,20101220,15000.00,83.855,6.500,,,,20101215,221119,1.00
E6E7B8EE66BBFE96,P,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20101215,120346,20101220,30000.00,99.327,3.090,,,,20101215,221119,1.00
1ABA54052558F74C,P,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20101215,120456,20101220,25000.00,108.589,1.416,,,,20101215,221119,1.00
F9361C55790FBFB6,S,435290DV0,HOLLAND PATENT N Y CENT SCH ,20050615,4.000,20190615,,,20101215,120501,20101220,20000.00,103.727,3.104,,,,20101215,221119,1.00
D5AC764A436E85BA,D,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,Y,,20101215,120423,20101223,100000.00,100.000,,,,Y,20101215,221119,1.00
999B3413CD78D813,S,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101215,120448,20101220,30000.00,105.963,4.174,,,,20101215,221119,1.00
786D5861F5B2E6BC,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101215,120417,20101220,25000.00,99.850,7.019,,,,20101215,221119,1.00
9D64860DAF466799,S,2354162G8,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20181001,,,20101215,120501,20101220,50000.00,114.154,2.950,,,,20101215,221119,1.00
F7013185FBD46BC3,P,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,,,20101215,115800,20101220,935000.00,113.315,3.080,,,,20101215,221119,1.00
4E48B35DF0F915E6,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20101215,120506,20101220,5000.00,90.475,2.162,,,,20101215,221119,1.00
6118CB8CDFEA460D,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101215,120407,20101220,30000.00,107.271,,,,,20101215,221119,1.00
AF685B039001519F,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101215,120404,20101220,30000.00,107.521,,,,,20101215,221119,1.00
C19B2B89C4FAC3D7,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20101215,120509,20101220,10000.00,19.064,7.143,,,,20101215,221119,1.00
9E22875D11C151F2,D,09088RVG8,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.900,20260201,,,20101215,120400,20101220,350000.00,101.140,,,,,20101215,221119,1.00
040CA5C0AEB9D3A3,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101215,120216,20101220,10000.00,91.288,,,,,20101215,221119,1.00
A832C9E615E0D9F2,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101215,120448,20101220,30000.00,104.713,,,,,20101215,221119,1.00
03DD929B7001EDD3,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101215,120448,20101220,30000.00,104.658,,,,,20101215,221119,1.00
2D82D6760E08D34D,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101215,120453,20101220,45000.00,88.170,,,,,20101215,221119,1.00
C96AD151F4F267A8,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101215,120417,20101220,25000.00,99.850,,,,,20101215,221119,1.00
6C349DE78C4DB5FB,D,2354162G8,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20181001,,,20101215,120503,20101220,50000.00,114.005,,,,,20101215,221119,1.00
21B7DB67F28BAA8B,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101215,120510,20101220,5000.00,98.750,5.235,,,,20101215,221119,1.00
8D2C3CF886F16EFA,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101215,120428,20101228,30000.00,99.400,5.801,,,,20101215,221119,1.00
CB45AC1B2577D4ED,P,596051MP4,MIDDLEBOROUGH MASS ,20040301,4.000,20190301,,,20101215,120506,20101220,50000.00,101.227,3.681,,,,20101215,221119,1.00
5D9A54DF62A87334,P,931065MF0,WAKEFIELD MASS ,20030801,4.375,20200801,,,20101215,120510,20101220,50000.00,100.910,4.003,,,,20101215,221119,1.00
333730D4E096BA01,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20101215,120455,20110103,5000.00,98.824,6.850,,,,20101215,221119,1.00
D091AFDC65208A46,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101215,120505,20101220,15000.00,100.345,3.929,,,,20101215,221119,1.00
DA6C1A422E1E6DB7,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101215,120504,20101222,30000.00,90.023,5.750,,,,20101215,221119,1.00
F398AA587F38D6F8,P,735389NT1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20190601,,,20101215,120510,20101220,25000.00,105.756,4.184,,,,20101215,221119,1.00
78AF39D9F2511B63,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101215,120400,20101220,75000.00,103.422,5.000,,,,20101215,221119,1.00
C64EFF8E55739F95,D,596051MP4,MIDDLEBOROUGH MASS ,20040301,4.000,20190301,,,20101215,120506,20101220,50000.00,101.727,,,,,20101215,221119,1.00
F60F2D60FC661088,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101215,120320,20101217,170000.00,102.385,1.140,,,,20101215,221119,1.00
EE41D1D8C2D9F8D2,D,931065MF0,WAKEFIELD MASS ,20030801,4.375,20200801,,,20101215,120510,20101220,50000.00,101.410,,,,,20101215,221119,1.00
236252869121B2DD,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101215,120505,20101220,15000.00,99.500,,,,,20101215,221119,1.00
3852928DAEABE0F0,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101215,120505,20101220,15000.00,99.500,,,,,20101215,221119,1.00
03AFA520547D813B,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,120000,20101229,1MM+,100.000,,,,Y,20101215,221119,1.00
6BE3578BAAD14B09,D,796269UF3,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,2.235,20140815,Y,,20101215,120000,20101229,50000.00,100.000,,,,Y,20101215,221119,1.00
5C56061A2F99677A,D,586807AQ2,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20200801,,,20101215,120508,20101220,5000.00,95.376,,,,,20101215,221119,1.00
18BC4963B7EF3E30,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101215,120519,20101220,10000.00,99.000,6.089,,,,20101215,221119,1.00
69CBF30586B222AA,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101215,115935,20101229,50000.00,101.750,5.500,,,,20101215,221119,1.00
80157C05E5B826E6,S,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20121101,Y,,20101215,120140,20101222,40000.00,99.779,3.121,,,,20101215,221119,1.00
3195499C53E406AD,P,825440BR0,SHREVEPORT LA CTFS INDBT ,20041221,4.050,20191001,,,20101215,120514,20101220,145000.00,97.184,4.440,,,,20101215,221119,1.00
3F085B88ECAFA13F,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,120516,20101215,20000.00,76.476,4.550,,,,20101215,221119,1.00
A994E5DDCCECB7CA,S,796269UF3,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,2.235,20140815,Y,,20101215,120000,20101229,50000.00,100.000,2.235,,,Y,20101215,221119,1.00
9ADC382FCB0680F5,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,120000,20101229,1MM+,100.000,6.096,,,Y,20101215,221119,1.00
343F161BA2226931,D,586807AQ2,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20200801,,,20101215,120506,20101220,5000.00,95.376,,,,,20101215,221119,1.00
22C0EAAF7CD2303B,D,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20121101,Y,,20101215,120022,20101222,40000.00,99.726,,,,,20101215,221119,1.00
4CDC0122B89095B0,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20101215,120328,20101220,20000.00,108.598,,,,,20101215,221119,1.00
EB0F4A508BBEBDB6,P,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20101215,120525,20101220,10000.00,106.738,3.458,,,,20101215,221119,1.00
48C19A9835D347C9,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101215,120224,20101217,25000.00,86.625,6.043,,,,20101215,221119,1.00
8D0525C28A6D5641,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101215,120345,20101220,40000.00,97.632,,,,,20101215,221119,1.00
A218801BCCD17F4B,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101215,120520,20101220,25000.00,103.596,2.340,,,,20101215,221119,1.00
D2126E9A95DC5A09,S,586807AQ2,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20200801,,,20101215,120506,20101220,5000.00,96.376,4.467,,,,20101215,221119,1.00
D2589C317E5C8B73,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101215,120520,20101216,25000.00,102.846,,,,,20101215,221119,1.00
E361167BB23C8EFA,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,120530,20101220,5000.00,102.350,5.149,,,,20101215,221119,1.00
410212F95FDBDA5E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,120437,20101220,100000.00,89.097,5.800,,,,20101215,221119,1.00
0E21DD25FF4A8703,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,120457,20101220,25000.00,101.947,7.450,,,,20101215,221119,1.00
A9D22303306B6DBE,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,0.000,20300715,,,20101215,120457,20101222,30000.00,32.452,5.836,,,,20101215,221119,1.00
051AD4DEB38D7C8F,D,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101215,120242,20101220,25000.00,98.500,,,,,20101215,221119,1.00
BC54BE9059D3DBBE,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101215,120000,20101220,150000.00,109.621,1.350,,,,20101215,221119,1.00
C53BB590BC6393D4,D,521768K42,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20190215,,,20101215,120413,20101220,100000.00,98.625,,S,,,20101215,221119,1.00
114E66C3E385FA91,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,120533,20101228,20000.00,103.000,6.582,,,,20101215,221119,1.00
FAD9872EC917C505,P,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101215,120535,20101217,50000.00,96.500,5.572,,,,20101215,221119,1.00
1237D95948BF67EE,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,120536,20101222,10000.00,100.000,5.249,,,,20101215,221119,1.00
D3038654D57BA609,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,120519,20101220,10000.00,99.250,5.054,,,,20101215,221119,1.00
FFFF89D8182226C9,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101215,120526,20101220,10000.00,96.018,5.298,,,,20101215,221119,1.00
E14D5D773BE57E63,D,802615XS8,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20170501,,,20101215,120336,20101220,275000.00,104.765,,P,,,20101215,221119,1.00
095D46A22FBD51F8,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101215,120435,20101220,10000.00,111.146,,,,,20101215,221119,1.00
D2F099357D056850,P,538860CS4,LIVINGSTON PARISH LA WTRWKS WARD TWO WTR DIST,20040519,4.650,20200401,,,20101215,120535,20101220,350000.00,99.100,4.770,,,,20101215,221119,1.00
56969F1CAC140E97,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101215,120433,20101220,10000.00,111.396,,,,,20101215,221119,1.00
C4D6C77425F650BE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,120436,20101220,10000.00,96.250,,,,,20101215,221119,1.00
C5FF05FB53622D03,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,120421,20101220,10000.00,96.500,,,,,20101215,221119,1.00
DDEF459B0B639967,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,120521,20101216,25000.00,101.947,,,,,20101215,221119,1.00
DC36478076E86333,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101215,120530,20101220,10000.00,93.443,,,,,20101215,221119,1.00
D5F07B3B110C7211,P,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101215,120540,20101220,10000.00,97.391,7.062,,,,20101215,221119,1.00
EE5CE706835730AB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,120532,20101220,30000.00,100.000,6.000,,,,20101215,221119,1.00
9640634F08EA8143,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101215,120533,20101220,5000.00,97.754,4.900,,,,20101215,221119,1.00
C2F8EA98DA97B116,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101215,120538,20101220,100000.00,100.000,4.500,,,,20101215,221119,1.00
BD4FF0C2C6E07937,D,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101215,120456,20101220,25000.00,93.049,,,,,20101215,221119,1.00
7706B2DF0CA798FA,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101215,091523,20101221,200000.00,100.000,0.000,,,,20101215,221119,1.00
46E59D8D5A97A6D8,P,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101215,120456,20101220,25000.00,93.049,4.013,,,,20101215,221119,1.00
7A75E24AD55B21AF,P,677520B64,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20120501,,,20101215,120456,20101220,60000.00,101.800,1.659,,,,20101215,221119,1.00
F12DDBA328C95FBD,P,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20101215,120456,20101220,20000.00,99.400,2.140,,,,20101215,221119,1.00
52921B9BE406AB13,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101215,120530,20101220,30000.00,85.954,5.514,,,,20101215,221119,1.00
0B49DA6AABAE1B6F,P,469485GT7,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20241001,,,20101215,120511,20101220,10000.00,96.900,4.810,,,,20101215,221119,1.00
A2C8F59CEE721DAE,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101215,120524,20101220,100000.00,106.814,4.128,,,,20101215,221119,1.00
E485E2A50EC884B3,D,677520B64,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20120501,,,20101215,120456,20101220,60000.00,101.800,,,,,20101215,221119,1.00
FA4AD616DF4E652D,D,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20101215,120456,20101220,20000.00,99.400,,,,,20101215,221119,1.00
FC68BE11BC25A33E,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,120002,20101231,30000.00,100.000,4.999,,,,20101215,221119,1.00
42EDD4F1A648B8CE,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101215,120537,20101220,250000.00,103.240,3.474,,,,20101215,221119,1.00
2E5A68DA9847501C,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101215,120539,20101220,10000.00,95.938,5.212,,,,20101215,221119,1.00
ED862E75C8860F6F,P,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20101215,120530,20101220,50000.00,102.964,1.588,,,,20101215,221119,1.00
2A5658BDA6537E26,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101215,120533,20101215,15000.00,76.476,4.550,,,,20101215,221119,1.00
54090D06598C9EF1,S,792895ST2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,3.000,20170201,,,20101215,120527,20101220,25000.00,106.225,1.916,,,,20101215,221119,1.00
408C2F01B97E0B22,P,880251HE6,TENAFLY N J GEN IMPT,20010815,4.200,20110815,,,20101215,120100,20101220,90000.00,101.535,1.821,,,,20101215,221119,1.00
C5CBC4C91F54E8C7,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,Y,,20101215,120519,20101220,10000.00,99.100,4.087,,,,20101215,221119,1.00
9BF8F1339777C7CD,D,469485GT7,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20241001,,,20101215,120511,20101220,10000.00,97.000,,,,,20101215,221119,1.00
CD6D3E5F5009B2B3,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101215,120541,20101220,10000.00,104.325,1.573,,,,20101215,221119,1.00
12CCB86EF989B1B7,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,120002,20101231,30000.00,98.500,,,,,20101215,221119,1.00
87AB80926E1C72C3,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101215,120537,20101220,250000.00,102.990,,,,,20101215,221119,1.00
151D1AD9CFAB6291,D,515182BE2,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.123,20181201,Y,,20101215,120306,20101221,10000.00,100.926,,,,,20101215,221119,1.00
D5E746D13967A792,D,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,Y,,20101215,120452,20101216,10000.00,99.000,,,,Y,20101215,221119,1.00
790E962E42437E56,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101215,120524,20101220,100000.00,106.714,,,,,20101215,221119,1.00
C472872B15C868C0,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101215,120539,20101220,10000.00,94.062,,,,,20101215,221119,1.00
648AE3919B361426,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,120542,20101220,10000.00,100.000,4.199,,,,20101215,221119,1.00
3624EB27C8069838,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101215,120542,20101220,25000.00,98.500,5.383,,,,20101215,221119,1.00
B6C11EF191EFA930,S,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20121101,Y,,20101215,120140,20101222,110000.00,99.745,3.140,,,,20101215,221119,1.00
A99209AAF3AB026B,D,797355YS7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.200,20220701,,,20101215,120124,20101220,50000.00,99.546,,,,,20101215,221119,1.00
7E2DB4F02B6EE52D,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101215,120456,20101220,10000.00,103.700,,,,,20101215,221119,1.00
45F3AE8E29E75D7E,D,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20121101,Y,,20101215,120140,20101222,110000.00,99.726,,,,,20101215,221119,1.00
396739C7CBD57F4A,D,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101215,120200,20101222,445000.00,97.821,,,,,20101215,221119,1.00
B89FFD92694A1542,P,790205GL6,ST JOHN BAPTIST PARISH LA ,20050201,4.125,20190201,,,20101215,120550,20101220,110000.00,96.612,4.630,,,,20101215,221119,1.00
C7580E4B0723EE37,P,038662HH8,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20111201,,,20101215,120549,20101220,25000.00,98.416,1.693,,,,20101215,221119,1.00
308CDF3613B70532,S,734740HC0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,6.000,20251201,Y,,20101215,120543,20101222,15000.00,100.000,5.999,,,,20101215,221119,1.00
30088CFD7419DFE9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,120400,20101220,10000.00,98.500,5.359,,,,20101215,221119,1.00
23F089B5D3D5F646,D,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101215,115910,20101220,25000.00,100.504,,P,,,20101215,221119,1.00
CA0D69FB07E2B69F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,120600,20101220,25000.00,100.793,4.890,,,,20101215,221119,1.00
E074F867814A57ED,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,120547,20101220,30000.00,100.875,4.513,,,,20101215,221119,1.00
EF751CE2ABE456FD,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,120550,20101220,55000.00,99.999,5.000,,,,20101215,221119,1.00
B1410984D877A858,S,363651GZ7,GALLATIN CNTY MONT ,20090201,3.500,20170701,,,20101215,120412,20101220,50000.00,104.454,2.750,,,,20101215,221119,1.00
C537F3ECD398357A,D,09088RVG8,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.900,20260201,,,20101215,120350,20101220,350000.00,101.200,,,,,20101215,221119,1.00
0FB3D65175BBE39E,P,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101215,120600,20101220,50000.00,100.102,3.357,,,,20101215,221119,1.00
F87573B325FE474B,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101215,120531,20101216,25000.00,102.250,,,,,20101215,221119,1.00
4346B7D8FEE894CB,S,34681WDK7,FORT BEND CNTY TEX MUN UTIL ,20080501,5.250,20350901,,,20101215,120600,20101220,10000.00,87.498,6.249,,,,20101215,221119,1.00
E27BB22944223D1B,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101215,120600,20101220,250000.00,81.195,6.548,,,,20101215,221119,1.00
E4733124ABD3EEFB,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101215,120531,20101220,25000.00,102.250,6.927,,,,20101215,221119,1.00
71A1E22BA8A053DA,S,796269UG1,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,2.635,20150815,Y,,20101215,120000,20101229,500000.00,100.000,2.635,,,Y,20101215,221119,1.00
EF834DE8ED60A2DF,S,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101215,120400,20101220,10000.00,112.396,3.345,,,,20101215,221119,1.00
9CC53A0AF24C5AD5,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101215,120300,20101220,25000.00,94.188,5.750,,,,20101215,221119,1.00
82CCC5BF20859BCF,P,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20101215,120354,20101215,500000.00,100.000,0.000,,,,20101215,221119,1.00
0B9C0F693C296413,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101215,120516,20101215,1MM+,100.000,0.000,,,,20101215,221119,1.00
9BD725AC969377ED,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,120540,20101220,10000.00,99.424,2.200,,,,20101215,221119,1.00
6678371B5B74F642,S,115065KF0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.200,20170701,,,20101215,120545,20101220,15000.00,101.680,3.500,,,,20101215,221119,1.00
2B069A7C99612FB8,P,238388GM8,DAVENPORT IOWA TAXABLE-COMMUNICATION BLDG-C,20091102,3.300,20150601,,,20101215,120548,20101220,25000.00,100.186,3.254,,,,20101215,221119,1.00
4D2E3E6B9382526F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,120428,20101220,1MM+,88.466,6.000,,,,20101215,221119,1.00
EA33BBBF05FE3B50,D,038662HH8,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20111201,,,20101215,120549,20101220,25000.00,98.762,,,,,20101215,221119,1.00
7096DF6FF5744B35,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,120541,20101216,10000.00,99.424,,,,,20101215,221119,1.00
F4DBE4B682643C5E,D,115065KF0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.200,20170701,,,20101215,120500,20101220,15000.00,101.680,,,,,20101215,221119,1.00
F48D6206BFDA4410,P,791311JT1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20200201,,,20101215,120606,20101217,20000.00,107.375,4.648,,,,20101215,221119,1.00
97D999C6C5D6A722,P,834171EA4,SOLEBURY TWP PA ,20101015,3.000,20161201,,,20101215,120100,20101220,50000.00,101.310,2.715,,,,20101215,221119,1.00
7F48411A1DE52598,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,120606,20101220,30000.00,100.000,6.000,,,,20101215,221119,1.00
D6A4D30773136456,P,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,,,20101215,120100,20101220,50000.00,98.350,3.074,,,,20101215,221119,1.00
0AA15C769ADE8604,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101215,120608,20101220,25000.00,96.810,5.300,,,,20101215,221119,1.00
9E71A27871F67516,P,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,,,20101215,120100,20101220,50000.00,98.150,3.282,,,,20101215,221119,1.00
AB0EB13F42959993,D,60636PVE7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.600,20270701,,,20101215,120408,20101220,75000.00,99.625,,,,,20101215,221119,1.00
6C2477F18321E0C4,P,790205GK8,ST JOHN BAPTIST PARISH LA ,20050201,4.050,20180201,,,20101215,120605,20101220,105000.00,97.163,4.520,,,,20101215,221119,1.00
CEA844A4BF7A41A4,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101215,120525,20101220,50000.00,104.878,3.776,,,,20101215,221119,1.00
7B0E0BF49EB952CE,S,185504QP5,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,4.125,20230215,Y,,20101215,120116,20101230,305000.00,99.007,4.230,,,Y,20101215,221119,1.00
1193B1412DF54E58,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101215,120539,20101220,25000.00,81.500,6.134,,,,20101215,221119,1.00
C892C6D53B8BDC4B,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,120610,20101220,25000.00,98.500,,,,,20101215,221119,1.00
C6D75D5320100537,D,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101215,120509,20101220,25000.00,102.166,,,,,20101215,221119,1.00
3DDD3FDA366B8024,D,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20101215,120400,20101220,350000.00,89.911,,,,,20101215,221119,1.00
3BA11C7387CF7E80,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101215,120608,20101220,25000.00,96.810,,,,,20101215,221119,1.00
1C8B2424D67071C3,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101215,120526,20101220,50000.00,103.960,,,,,20101215,221119,1.00
70818F93A8C7281F,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101215,120525,20101220,50000.00,104.098,,,,,20101215,221119,1.00
A2E4F15C9027C8AB,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,120515,20101220,15000.00,98.500,,,,,20101215,221119,1.00
D2E3EF4C7F577679,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,120617,20101220,5000.00,93.268,5.539,,,,20101215,221119,1.00
5D2F1820ADC3AB29,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,120617,20101220,10000.00,102.350,5.149,,,,20101215,221119,1.00
A17672631609EDA4,P,791311JT1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20200201,,,20101215,120618,20101216,5000.00,107.375,4.648,,,,20101215,221119,1.00
9743C4D695A9DE94,P,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,,,20101215,120000,20101220,50000.00,95.086,3.649,,,,20101215,221119,1.00
E7C84DCEAA92FFF1,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101215,120619,20101220,40000.00,100.000,4.998,,,,20101215,221119,1.00
26631931E3B6055F,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101215,120513,20101217,25000.00,85.000,6.251,,,,20101215,221119,1.00
CC6049A19B98F3E8,P,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20101215,120500,20101220,25000.00,105.122,3.189,,,,20101215,221119,1.00
DC6BCDBE636056E9,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,120610,20101220,25000.00,100.000,4.999,,,,20101215,221119,1.00
F39D55AEA58B6C1E,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,120616,20101220,5000.00,99.403,5.039,,,,20101215,221119,1.00
75F2A7302EA71850,P,790205GH5,ST JOHN BAPTIST PARISH LA ,20050201,3.900,20160201,,,20101215,120621,20101220,100000.00,97.060,4.550,,,,20101215,221119,1.00
3E1533E05BD2DF1E,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,120616,20101220,5000.00,97.527,,,,,20101215,221119,1.00
155AD405A23D132B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,120623,20101220,15000.00,100.416,7.312,,,,20101215,221119,1.00
477680873AE00E0E,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101215,120524,20101220,100000.00,106.654,,,,,20101215,221119,1.00
1DFA6614F98227F5,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101215,120517,20101220,100000.00,106.714,,,,,20101215,221119,1.00
5B6CD4D78AFB08E8,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101215,120628,20101220,15000.00,103.500,3.262,,,,20101215,221119,1.00
F9DF4EF6844E67FC,S,804195AJ4,SAUGERTIES TOWN N Y PUB IMPT,20091001,4.000,20181001,,,20101215,120307,20101220,25000.00,103.375,3.500,,,,20101215,221119,1.00
5A1D33808E11F3D2,S,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101215,120358,20101220,870000.00,103.642,4.400,,,,20101215,221119,1.00
21E2D7C8D2DB4AB1,D,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101215,120508,20101220,25000.00,102.416,,,,,20101215,221119,1.00
FD840DC4EFBB041C,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101215,120620,20101220,50000.00,101.729,4.740,,,,20101215,221119,1.00
35FFC63848F7CC83,D,947100ML4,WEATHERFORD TEX REF,20101201,4.000,20240301,Y,,20101215,120000,20101230,800000.00,100.000,,,,Y,20101215,221119,1.00
A12A6F3C86AF30CF,P,544648PQ5,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20210801,,,20101215,120620,20101220,10000.00,98.594,5.173,,,,20101215,221119,1.00
ECFC8F419228AB3F,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101215,120630,20101220,10000.00,99.953,5.003,,,,20101215,221119,1.00
2DD0AF2034F60E5E,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101215,120627,20101220,50000.00,100.000,4.655,,,,20101215,221119,1.00
59FE4ADEC451FD39,S,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101215,120627,20101220,25000.00,109.219,3.501,,,,20101215,221119,1.00
EF2E8BCA5B950529,S,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,,,20101215,120625,20101220,25000.00,99.485,4.063,,,,20101215,221119,1.00
0A92A57BC93C6181,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101215,120627,20101220,50000.00,98.375,,,,,20101215,221119,1.00
31FD0E3046143988,P,044357LS8,ASHLAND MASS ,20041001,5.000,20240515,,,20101215,120625,20101220,50000.00,101.668,4.576,,,,20101215,221119,1.00
42E1F0A4BA04E8C4,S,65516QDG4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.250,20110201,,,20101215,120626,20101220,75000.00,100.367,1.007,,,,20101215,221119,1.00
E360933738198AA9,S,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,Y,,20101215,120329,20101220,25000.00,98.930,4.130,,,,20101215,221119,1.00
F2E6D149D072FBD0,S,409861AR2,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,8.050,20260601,Y,,20101215,120500,20101229,250000.00,100.000,8.050,,,,20101215,221119,1.00
1F0E3AD27C0AA291,D,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,,,20101215,120625,20101220,25000.00,98.735,,,,,20101215,221119,1.00
ED500F49A35F7EF4,D,044357LS8,ASHLAND MASS ,20041001,5.000,20240515,,,20101215,120625,20101220,50000.00,102.168,,,,,20101215,221119,1.00
751538C4A0383EB7,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101215,120631,20101220,70000.00,101.066,4.862,,,,20101215,221119,1.00
4686AB9231D75178,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,120531,20101229,1MM+,100.000,,,,,20101215,221119,1.00
98717AACB3223D04,D,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,Y,,20101215,120331,20101216,25000.00,98.930,,,,,20101215,221119,1.00
AB5ED7990A4EB08D,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,120500,20101220,1000000.00,101.525,,,,,20101215,221119,1.00
105D92D6F97EAD76,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,120514,20101220,465000.00,93.074,,S,,,20101215,221119,1.00
601549A5C0090822,D,646065CQ3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.000,20170701,,,20101215,120000,20101220,35000.00,103.012,,,,,20101215,221119,1.00
87E8E6E3230A6D06,D,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101215,120631,20101220,20000.00,86.128,,,,,20101215,221119,1.00
498863CA529B7A9A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,120600,20101220,10000.00,99.890,4.960,,,,20101215,221119,1.00
5B8C41023B8C5879,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,120636,20101231,5000.00,100.750,5.151,,,,20101215,221119,1.00
243793AA9A1F1230,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101215,120639,20101220,10000.00,100.391,6.817,,,,20101215,221119,1.00
0291A3CB7B5B1521,S,90264DAH6,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.500,20141001,,,20101215,120605,20101220,10000.00,102.999,2.660,,,,20101215,221119,1.00
148D1AF18F6B10C8,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101215,120605,20101220,15000.00,102.671,4.500,,,,20101215,221119,1.00
9F996F6D8BA9A0BC,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,120557,20101220,25000.00,102.486,7.763,,,,20101215,221119,1.00
2559272E6A69FAE2,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,120000,20101229,50000.00,100.000,6.096,,,Y,20101215,221119,1.00
B2AEFF1F37588161,S,797355YS7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.200,20220701,,,20101215,120118,20101220,50000.00,100.796,4.076,,,,20101215,221119,1.00
BE4F337EA20E8ECB,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101215,120607,20101220,15000.00,102.670,,,,,20101215,221119,1.00
FA856888629D1B99,P,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20101215,120620,20101220,70000.00,101.249,1.625,,,,20101215,221119,1.00
8507A38E67D0D028,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101215,120634,20101220,20000.00,108.457,4.694,,,,20101215,221119,1.00
037E7065FBE27B73,D,90264DAH6,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.500,20141001,,,20101215,120607,20101220,10000.00,102.999,,,,,20101215,221119,1.00
6676FD3579B0FF17,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101215,115935,20101229,50000.00,101.750,5.500,,,,20101215,221119,1.00
EE54A36192D39863,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,120557,20101216,25000.00,102.486,,,,,20101215,221119,1.00
0CACC62E18673A63,D,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101215,120634,20101220,20000.00,106.457,,,,,20101215,221119,1.00
2074C73780DFF863,D,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101215,120634,20101220,20000.00,106.457,,,,,20101215,221119,1.00
B6F4803554BCF776,D,947100MM2,WEATHERFORD TEX REF,20101201,4.000,20250301,Y,,20101215,120000,20101230,1MM+,98.928,,,,Y,20101215,221119,1.00
8B83D87F9E4BB97F,D,947100MP5,WEATHERFORD TEX REF,20101201,4.250,20270301,Y,,20101215,120000,20101230,1MM+,99.186,,,,Y,20101215,221119,1.00
9AF73DE7B5FB62ED,P,708796XJ1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20191001,,,20101215,120641,20101220,25000.00,93.210,4.181,,,,20101215,221119,1.00
7985098424650D49,P,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20101215,120644,20101220,15000.00,108.124,1.664,,,,20101215,221119,1.00
AC6947D87D31BCF2,S,897062DN2,TROPHY CLUB TEX ,20070501,4.125,20200901,,,20101215,120640,20101220,15000.00,99.942,4.132,,,,20101215,221119,1.00
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DA2D7337FB6479C5,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,120321,20101228,500000.00,100.750,6.893,,,,20101215,221119,1.00
4E2BA3912B44AA32,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101215,120642,20101220,100000.00,24.127,6.891,,,,20101215,221119,1.00
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099D5CEB4FA2B1D9,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101215,120649,20101220,30000.00,84.690,5.206,,,,20101215,221119,1.00
20D5B7C4357C3327,S,57583PEN5,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,3.586,20161215,Y,,20101215,120007,20101223,500000.00,100.000,3.586,,,Y,20101215,221119,1.00
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9C75E9C9F6A28EC3,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20101215,120643,20101220,20000.00,97.816,4.457,,,,20101215,221119,1.00
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934BF02C7C5580B4,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101215,120625,20101220,25000.00,107.619,,,,,20101215,221119,1.00
2373FE0BED5F5810,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101215,120630,20101220,10000.00,97.994,,,,,20101215,221119,1.00
3D2F2DEBF2310CBF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,120400,20101220,110000.00,71.238,,P,,,20101215,221119,1.00
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FCE91367477F870B,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101215,120652,20101220,25000.00,100.000,5.249,,,,20101215,221119,1.00
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B88113E575C33FF3,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101215,115300,20101220,15000.00,100.132,7.776,,,,20101215,221119,1.00
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FCA0D5A5EF641686,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,120300,20101216,500000.00,100.925,,,,,20101215,221119,1.00
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46A174A141E3BE6D,D,796099SQ3,SAN ANGELO TEX CTFS OBLIG,20090615,5.000,20250215,,,20101215,120704,20101220,25000.00,104.164,,,,,20101215,221119,1.00
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821F7C55E8E4826C,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101215,120715,20101220,5000.00,95.620,5.562,,,,20101215,221119,1.00
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1165AA50138119A8,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101215,120718,20101222,20000.00,99.583,4.530,,,,20101215,221119,1.00
C100677BBD95D723,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101215,120719,20101220,10000.00,95.500,5.369,,,,20101215,221119,1.00
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13F88BDA79CEC7B0,P,160853NK9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.500,20150115,,,20101215,120715,20101220,30000.00,100.150,3.460,,,,20101215,221119,1.00
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63AAD272FBE7D021,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101215,120637,20101220,15000.00,86.250,5.805,,,,20101215,221119,1.00
6A7CE85F85D551F4,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101215,120643,20101220,15000.00,101.853,5.250,,,,20101215,221119,1.00
CB4338B32F7CA89F,S,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20101215,120703,20101220,15000.00,86.000,7.509,,,,20101215,221119,1.00
6481AB4B832912A6,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101215,120647,20101220,10000.00,95.517,5.400,,,,20101215,221119,1.00
E665448237C273AD,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101215,120715,20101220,25000.00,94.802,5.192,,,,20101215,221119,1.00
EB0BDDAEF4165A38,S,801110AQ0,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-B,19990715,5.125,20190901,,,20101215,120708,20101220,25000.00,98.500,5.342,,,,20101215,221119,1.00
25BBD7BC1B76FC23,S,885465EM2,THOUSAND IS N Y CENT SCH DIST ,20101228,,20131215,Y,,20101215,120646,20101228,55000.00,102.955,1.600,,,,20101215,221119,1.00
4E90A2B981558E06,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20101215,120715,20101220,5000.00,101.753,4.232,,,,20101215,221119,1.00
6AAB245054410826,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101215,120715,20101220,25000.00,93.052,,,,,20101215,221119,1.00
E6EB3BFB8338B5AC,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,120700,20101220,20000.00,99.800,5.015,,,,20101215,221119,1.00
CF27568D11B98239,S,24880ABH4,DENTON CNTY TEX FRESH WTR ,20071201,4.450,20170901,,,20101215,110526,20101223,30000.00,98.291,4.750,,,,20101215,221119,1.00
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0052AA5A9C6224A9,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101215,120713,20101220,100000.00,105.371,2.104,,,,20101215,221119,1.00
DEE900FE4FA2CB0D,P,12677PEH0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20250601,,,20101215,120715,20101220,15000.00,101.245,4.799,,,,20101215,221119,1.00
FDCAFB65B1078488,S,841531AU0,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20181215,,,20101215,120720,20101220,5000.00,69.944,4.527,,,,20101215,221119,1.00
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F1E408BD4CEBCA00,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101215,120712,20101220,15000.00,83.855,6.500,,,,20101215,221119,1.00
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85AF3DC9BC173EA7,P,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20101215,120814,20101220,25000.00,99.303,2.718,,,,20101215,221119,1.00
277C44552BE33A35,P,605279LA4,MISSISSIPPI BUSINESS FIN CORP VAR-MISS PWR CO PROJ-2ND SER,20101215,,20401201,,,20101215,092019,20101215,1MM+,100.000,,,,,20101215,221119,1.00
F7C4E75EBED23EC2,S,605279LA4,MISSISSIPPI BUSINESS FIN CORP VAR-MISS PWR CO PROJ-2ND SER,20101215,,20401201,,,20101215,114039,20101215,1MM+,100.000,,,,,20101215,221119,1.00
6B403975C7F8803F,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101215,120715,20101220,30000.00,98.000,,,,,20101215,221119,1.00
49A66657B9CE1C9B,S,605279LA4,MISSISSIPPI BUSINESS FIN CORP VAR-MISS PWR CO PROJ-2ND SER,20101215,,20401201,,,20101215,115025,20101215,1MM+,100.000,,,,,20101215,221119,1.00
BA58A5ACC43C2080,S,605279LA4,MISSISSIPPI BUSINESS FIN CORP VAR-MISS PWR CO PROJ-2ND SER,20101215,,20401201,,,20101215,115109,20101215,1000000.00,100.000,,,,,20101215,221119,1.00
04C8C47E395D491A,D,841531AU0,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20181215,,,20101215,120700,20101220,5000.00,69.044,,,,,20101215,221119,1.00
518C263A0ED21429,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,120718,20101220,10000.00,96.250,,,,,20101215,221119,1.00
A9314D81F86F41B2,D,841531AU0,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20181215,,,20101215,120716,20101220,5000.00,69.544,,,,,20101215,221119,1.00
BE875BAE84D0369B,D,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20101215,120814,20101220,25000.00,99.303,,,,,20101215,221119,1.00
8D5AF93D04BD905A,D,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20101215,120814,20101220,25000.00,99.303,,,,,20101215,221119,1.00
48B20863BB9FF56C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,120815,20101220,30000.00,100.416,7.312,,,,20101215,221119,1.00
4880320AF4FDFE89,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101215,120816,20101220,10000.00,95.500,5.369,,,,20101215,221119,1.00
BB934D501F6C2C03,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101215,120818,20101217,40000.00,112.829,5.901,,,,20101215,221119,1.00
65FE82B76DD4A3E2,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,120819,20101229,20000.00,102.250,5.793,,,,20101215,221119,1.00
3812A4BA7EB07DB8,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,120811,20101221,10000.00,98.344,5.372,,,,20101215,221119,1.00
8B073714D9A92DD4,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,120500,20101220,20000.00,88.325,6.891,,,,20101215,221119,1.00
22AE7AE3B535984F,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101215,120818,20110103,5000.00,103.297,5.999,,,,20101215,221119,1.00
C553237D1D851BE0,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101215,120801,20101220,75000.00,17.537,6.405,,,,20101215,221119,1.00
293EC99F459C0A27,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101215,120827,20101217,50000.00,83.370,5.534,,,,20101215,221119,1.00
D4F8E6807D8D5ED1,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20101215,120821,20101220,20000.00,99.520,5.169,,,,20101215,221119,1.00
E43ED90C8468BC3D,P,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20101215,120822,20101220,40000.00,102.460,4.609,,,,20101215,221119,1.00
BF92B51BC87CC39C,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20101215,120821,20101220,20000.00,97.645,,,,,20101215,221119,1.00
4A85D9E95A17B074,P,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101215,120825,20101220,50000.00,102.446,4.896,,,,20101215,221119,1.00
CD5AF44C3B84B844,S,57583PES4,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.685,20201215,Y,,20101215,120643,20101223,1MM+,100.000,4.685,,,,20101215,221119,1.00
7F5484D0D9754CFA,D,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20101215,120822,20101220,40000.00,102.960,,,,,20101215,221119,1.00
0C9A6C96ED891EB6,D,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101215,120825,20101220,50000.00,102.946,,,,,20101215,221119,1.00
DF72D969B6269A06,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,120835,20101220,5000.00,93.268,5.539,,,,20101215,221119,1.00
B5DF53D13BAE10B3,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,120826,20101220,10000.00,99.000,5.073,,,,20101215,221119,1.00
C553E51163E2EC50,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101215,120817,20101220,25000.00,89.000,4.059,,,,20101215,221119,1.00
E0647B23FACBA67D,S,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101215,120820,20101220,100000.00,107.042,3.958,,,,20101215,221119,1.00
69940387F60C1767,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,120826,20101220,25000.00,101.000,4.792,,,,20101215,221119,1.00
8823BFC54631D6D7,P,64971PJK2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,5.000,20180101,,,20101215,120500,20101220,5000.00,105.741,4.053,,,,20101215,221119,1.00
649129A78FB3C290,P,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20101215,120832,20101220,25000.00,99.120,4.106,,,,20101215,221119,1.00
2DF8D273DB2E012D,S,24312PAP2,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.200,20270101,Y,,20101215,120700,20101230,400000.00,100.000,6.200,,,,20101215,221119,1.00
FB9305D4F55FB49F,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,120814,20101220,25000.00,100.000,,,,,20101215,221119,1.00
073F41F603650D18,S,796269TS7,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.033,20180815,Y,,20101215,120700,20101229,100000.00,100.200,4.002,,,,20101215,221119,1.00
A254F645C85F3018,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101215,120834,20101215,350000.00,120.000,4.782,,,,20101215,221119,1.00
9445E23640DC5B46,D,64971PJK2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,5.000,20180101,,,20101215,120500,20101220,5000.00,105.900,,,,,20101215,221119,1.00
D7A54B72E012D5BC,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,120500,20101220,30000.00,88.325,6.891,,,,20101215,221119,1.00
5381AD127B2F396B,P,068715CZ2,BARRON WIS AREA SCH DIST TAXABLE-REF,20050815,5.300,20210301,,,20101215,120750,20101220,40000.00,96.306,5.783,,,,20101215,221119,1.00
DE03D375D2FECABE,S,801155NT5,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20200801,,,20101215,120753,20101220,15000.00,58.528,5.650,,,,20101215,221119,1.00
A7F12AABC976276D,D,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20101215,120832,20101220,25000.00,99.618,,,,,20101215,221119,1.00
FB6BAFA548770A1D,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,120805,20101220,5000.00,102.100,4.333,,,,20101215,221119,1.00
29559F12F0600B86,S,696543GB7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20230601,,,20101215,120812,20101231,50000.00,104.035,3.994,,,,20101215,221119,1.00
75D681C755C35138,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101215,120751,20101220,100000.00,98.675,,P,,,20101215,221119,1.00
AF6356BD336201FE,D,185468NN1,CLEBURNE TEX CAP APPREC-REF,20101215,0.000,20190215,Y,,20101215,120718,20101230,910000.00,73.943,,,,,20101215,221119,1.00
22303B495095AB7B,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101215,120804,20101220,100000.00,111.144,,,,,20101215,221119,1.00
8818C67FF071DF64,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101215,120841,20101228,5000.00,100.250,4.946,,,,20101215,221119,1.00
19342B195C4CE248,P,5742172Y0,MARYLAND ST HEALTH & HIGHER VAR-LOYOLA COLLEGE,20080917,,20261001,,,20101215,120502,20101215,200000.00,100.000,0.000,,,,20101215,221119,1.00
8EECB26EE2474690,S,682462FC5,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VLY-SER B,19980715,5.000,20130101,,,20101215,120814,20101220,15000.00,101.535,2.074,,,,20101215,221119,1.00
A5CC2FC7921A64F7,S,735389NT1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20190601,,,20101215,120709,20101220,25000.00,106.356,4.102,,,,20101215,221119,1.00
E3D66AB093400314,P,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20101215,120633,20101220,60000.00,100.570,4.918,,,,20101215,221119,1.00
4EA09786A13DBCE9,S,779222E38,ROUND ROCK TEX REF,20070701,5.000,20150815,,,20101215,120830,20101220,30000.00,111.013,2.479,,,,20101215,221119,1.00
24C4397A533B077B,P,44236PEQ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,2.000,20120215,,,20101215,120244,20101220,20000.00,100.568,1.500,,,,20101215,221119,1.00
AB9F3413539FB1CA,S,603908MH4,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.550,20110601,,,20101215,120300,20101220,15000.00,100.793,2.748,,,,20101215,221119,1.00
CB5DE57F679348E7,D,682462FC5,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VLY-SER B,19980715,5.000,20130101,,,20101215,120814,20101220,15000.00,101.300,,,,,20101215,221119,1.00
9464181684629ED3,P,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20101215,120825,20101220,50000.00,101.366,1.914,,,,20101215,221119,1.00
6C73E2D7094E1F1E,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,120838,20101220,90000.00,102.547,4.895,,,,20101215,221119,1.00
2C6C6042A6D62529,D,119638NV2,BUFFALO MINN SER C,20101228,2.000,20170201,Y,,20101215,120639,20101228,25000.00,98.695,,,,,20101215,221119,1.00
91BF9A695B6A45C9,D,44236PEQ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,2.000,20120215,,,20101215,120244,20101220,20000.00,100.568,,,,,20101215,221119,1.00
3182D36B6ED22730,D,779222E38,ROUND ROCK TEX REF,20070701,5.000,20150815,,,20101215,120830,20101220,30000.00,110.913,,,,,20101215,221119,1.00
0D70CBCC62D62DB0,S,378906CH2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,2.700,20171201,Y,,20101215,120726,20110103,100000.00,100.000,2.700,,,,20101215,221119,1.00
F6C1FA05551A7238,S,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20101215,120838,20101220,25000.00,99.625,5.542,,,,20101215,221119,1.00
9A60C6B7AF16026B,S,951452NV9,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20210501,,,20101215,120827,20101220,5000.00,103.213,4.185,,,,20101215,221119,1.00
C7E63DDF01CB8A47,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101215,120804,20101220,35000.00,105.887,1.350,,,,20101215,221119,1.00
367A7CA823068BBD,S,039260BF0,ARCANUM-BUTLER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20080603,0.000,20161201,,,20101215,120839,20101220,35000.00,83.770,3.000,,,,20101215,221119,1.00
30356CE6F31CA011,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,120829,20101229,1MM+,100.000,6.396,,,,20101215,221119,1.00
E36FCAB4659DE56E,P,65516QDG4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.250,20110201,,,20101215,120615,20101220,75000.00,99.946,4.650,,,,20101215,221119,1.00
2643E4F5E955E884,D,951452NV9,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20210501,,,20101215,120823,20101220,5000.00,103.013,,,,,20101215,221119,1.00
2525FD3EE487FDF7,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,120919,20101220,10000.00,100.000,6.205,,,,20101215,221119,1.00
3B3215FD9213E336,P,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20101215,120842,20101220,25000.00,90.649,5.381,,,,20101215,221119,1.00
08C4669173D38736,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101215,120845,20101229,20000.00,100.000,4.000,,,,20101215,221119,1.00
1125235473AF205D,D,039260BF0,ARCANUM-BUTLER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20080603,0.000,20161201,,,20101215,120839,20101220,35000.00,82.770,,,,,20101215,221119,1.00
EF5B30F0167DFA11,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20101215,120818,20101220,175000.00,117.228,3.000,,,,20101215,221119,1.00
A0A149504C400D7B,S,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20101215,120806,20101220,20000.00,98.375,5.351,,,,20101215,221119,1.00
CA1F65497CF98052,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,120500,20101220,20000.00,88.325,6.891,,,,20101215,221119,1.00
9F2EBFD82C830ED6,D,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20101215,120704,20101220,20000.00,97.875,,,,,20101215,221119,1.00
972BA20780F25A3A,S,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20101215,120837,20101220,30000.00,103.334,3.326,,,,20101215,221119,1.00
621CBF2705671741,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101215,120841,20101221,10000.00,97.861,5.408,,,,20101215,221119,1.00
B54804CABA0A9C5A,S,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20101215,120850,20101220,10000.00,104.042,4.083,,,,20101215,221119,1.00
E4FD73DE5686EF84,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,120330,20101221,300000.00,95.904,5.550,,,,20101215,221119,1.00
056E3B3542F392C8,S,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20101215,120231,20101220,50000.00,100.956,4.132,,,,20101215,221119,1.00
10BBEC68B87DB79B,S,07201RCL4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20140301,,,20101215,120850,20101220,10000.00,101.759,3.413,,,,20101215,221119,1.00
9B5703BDD584D8B5,D,34153PVH8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20260601,,,20101215,120815,20101220,1000000.00,104.465,,P,,,20101215,221119,1.00
3A7C456C38FEC712,D,07201RCL4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20140301,,,20101215,120850,20101220,10000.00,101.009,,,,,20101215,221119,1.00
C557FCF65CA608F6,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,120430,20101220,465000.00,92.999,,P,,,20101215,221119,1.00
97D4868837F44510,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101215,120844,20101220,20000.00,97.000,5.228,,,,20101215,221119,1.00
EEFEC0B9CF518BB8,S,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20101215,120800,20101220,10000.00,100.845,4.160,,,,20101215,221119,1.00
F618230E22F01FB7,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101215,120800,20101220,10000.00,98.650,5.096,,,,20101215,221119,1.00
E2543BD8552F8858,S,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20101215,120800,20101220,10000.00,102.554,3.437,,,,20101215,221119,1.00
CC95167622728B58,S,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20101215,120800,20101220,10000.00,104.147,3.761,,,,20101215,221119,1.00
C6BBDE84BE9B0856,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101215,120853,20101220,5000.00,93.401,5.929,,,,20101215,221119,1.00
C047B73E7FF08B69,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,120856,20101220,20000.00,93.268,5.539,,,,20101215,221119,1.00
0E928F790F10251D,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101215,120857,20101220,75000.00,101.800,4.973,,,,20101215,221119,1.00
4DF4BB3E6939D9A0,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,120646,20101220,500000.00,97.376,5.180,,,,20101215,221119,1.00
1FE10123B1352848,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101215,120748,20101220,20000.00,95.077,5.000,,,,20101215,221119,1.00
38848D1270A3F610,S,57583PEP0,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,3.936,20171215,Y,,20101215,120422,20101223,500000.00,100.000,3.936,,,Y,20101215,221119,1.00
1FD6C9F94E59463E,P,04048PFH8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20130601,,,20101215,120850,20101220,100000.00,105.740,2.082,,,,20101215,221119,1.00
0D230AFAB7690F56,S,611079CQ5,MONROE LA SPL SCH DIST REF,20030301,4.000,20150301,,,20101215,120852,20101220,5000.00,102.901,2.631,,,,20101215,221119,1.00
4B407ED000EC0800,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101215,120851,20101220,30000.00,102.117,1.878,,,,20101215,221119,1.00
4895210FDBD4DB92,S,495584FB5,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20121215,,,20101215,120855,20101220,75000.00,106.225,1.074,,,,20101215,221119,1.00
0E198E5B7A597095,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,120900,20101220,10000.00,98.392,5.143,,,,20101215,221119,1.00
C720FB351B813BE7,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101215,120903,20101220,25000.00,110.955,4.900,,,,20101215,221119,1.00
8F379D1CB96D347E,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,120834,20101221,25000.00,100.000,5.249,,,Y,20101215,221119,1.00
9C9B950D548E0522,S,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101215,120827,20101220,25000.00,98.807,2.250,,,,20101215,221119,1.00
4915F49351D5843D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,120901,20101227,25000.00,99.500,6.419,,,,20101215,221119,1.00
0DAD4882C327BC26,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101215,120900,20101220,200000.00,99.800,5.766,,,,20101215,221119,1.00
B01DECE337F28999,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,120904,20101220,10000.00,100.101,4.981,,,,20101215,221119,1.00
6BF5DA17527A3C70,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101215,120904,20101221,25000.00,99.992,4.875,,,,20101215,221119,1.00
9EF5A09CF7E7351A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,120906,20101220,10000.00,100.416,7.312,,,,20101215,221119,1.00
6BA816D4C42BEDB7,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101215,120908,20101220,15000.00,76.950,6.369,,,,20101215,221119,1.00
43A0CCC919F5C2F1,S,692543AT8,OZARK ALA MED CLINIC BRD REV FIRST MTG-U S HLTH & HSG FDTN,20060713,6.000,20211001,,,20101215,120000,20101220,5000.00,106.000,5.262,,,,20101215,221119,1.00
83D255481430A509,D,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20101215,120842,20101220,10000.00,102.242,,,,,20101215,221119,1.00
8168AC053C0D619C,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101215,120844,20101220,20000.00,97.000,,,,,20101215,221119,1.00
15E57BE126F420BB,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,120500,20101220,25000.00,88.325,6.891,,,,20101215,221119,1.00
0BF0997387A4D2AA,P,79765DVH0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20180401,,,20101215,120840,20101220,10000.00,105.150,4.171,,,,20101215,221119,1.00
95F2A785ED64B727,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101215,120852,20101220,20000.00,99.000,6.294,,,,20101215,221119,1.00
29F27F0D17AE3C0E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,120700,20101220,10000.00,98.500,5.359,,,,20101215,221119,1.00
EDA56F8016DCBACF,S,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101215,120856,20101220,70000.00,112.560,2.984,,,,20101215,221119,1.00
EF012E74788014DC,S,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,120855,20101221,20000.00,102.983,4.223,,,,20101215,221119,1.00
1D6081AD2FABABD7,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101215,120909,20101221,105000.00,98.758,5.100,,,,20101215,221119,1.00
EA8B3FD7A1F3D00F,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,120900,20101220,5000.00,97.100,5.215,,,,20101215,221119,1.00
EF9398DA8181A1FD,S,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101215,120907,20101220,25000.00,104.450,4.080,,,,20101215,221119,1.00
4215D419B3893A08,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,120503,20101221,300000.00,96.004,,,,,20101215,221119,1.00
6E7B02297704DFFD,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101215,120645,20101220,1MM+,101.008,4.140,,,,20101215,221119,1.00
DE0B5E7FF0797B43,S,185504QE0,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,3.000,20140215,Y,,20101215,120335,20101230,300000.00,103.166,1.950,,,Y,20101215,221119,1.00
FB69790B71D4693D,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101215,120829,20101220,15000.00,99.994,5.000,,,,20101215,221119,1.00
E471907727D200AB,S,603908MH4,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.550,20110601,,,20101215,120300,20101220,30000.00,100.793,2.748,,,,20101215,221119,1.00
CB6F1CD3DF82395D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,120907,20101220,25000.00,96.395,5.756,,,,20101215,221119,1.00
289C047269E692A2,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,120908,20101220,25000.00,99.993,5.000,,,,20101215,221119,1.00
000D14A156837A42,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101215,120812,20101220,100000.00,100.000,4.999,,,,20101215,221119,1.00
02AC5B68B39F13D1,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101215,120857,20101220,25000.00,94.433,4.790,,,,20101215,221119,1.00
630C911B6EF913BD,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,120800,20101220,1000000.00,98.917,5.830,,,,20101215,221119,1.00
276FBCE25034EF1E,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101215,120844,20101220,50000.00,89.994,4.000,,,,20101215,221119,1.00
939DD265631CECAE,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101215,120857,20101220,75000.00,100.800,,,,,20101215,221119,1.00
8764F7D8A49FBBCE,D,604129UP9,MINNESOTA ST ST VAR PURP-SER A,20100819,3.000,20110801,,,20101215,120451,20101220,1MM+,101.551,,,,,20101215,221119,1.00
417D01F9F623E491,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101215,120310,20101220,1MM+,101.058,,S,,,20101215,221119,1.00
A8F03C2DEA8C0538,P,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101215,120906,20101220,25000.00,85.664,5.935,,,,20101215,221119,1.00
9C1925F98F377D42,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20101215,120908,20101220,15000.00,98.750,5.096,,,,20101215,221119,1.00
46AD050A4795F7FB,P,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20101215,120918,20101217,25000.00,106.430,1.894,,,,20101215,221119,1.00
B8AB599238B27BA5,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101215,120915,20101228,20000.00,87.983,6.350,,,,20101215,221119,1.00
3715911191B11C66,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101215,120841,20101221,10000.00,96.652,,,,,20101215,221119,1.00
B8B33B0E786EA65C,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101215,120753,20101220,25000.00,99.996,,,,,20101215,221119,1.00
3BDA755CB23A8095,D,650249GJ8,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.125,20180902,,,20101215,120900,20101220,10000.00,97.663,,,,,20101215,221119,1.00
465826A02976FBEF,S,522858EB1,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.140,20351215,Y,,20101215,120600,20101221,100000.00,100.000,7.140,,,,20101215,221119,1.00
4F9EF046A861060E,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,120924,20101220,5000.00,101.000,4.994,,,,20101215,221119,1.00
3C6B984E76BC7E2C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,120926,20101220,30000.00,100.416,7.312,,,,20101215,221119,1.00
FCC0EF3F0D6EB5AE,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101215,120928,20101220,15000.00,97.303,5.099,,,,20101215,221119,1.00
C4F3232864CC17FA,S,378906CM1,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.800,20211201,Y,,20101215,120751,20110103,235000.00,100.000,3.800,,,,20101215,221119,1.00
B13AC2F0AFE4A40F,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,120900,20101220,10000.00,98.267,,,,,20101215,221119,1.00
E5DDEAB3A7B1B993,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101215,120903,20101220,25000.00,109.455,,,,,20101215,221119,1.00
B8994A6D069F3000,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,120731,20101220,25000.00,87.695,,P,,,20101215,221119,1.00
5FB51A8BA17B3F8A,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101215,120920,20101220,15000.00,97.691,5.304,,,,20101215,221119,1.00
46619FEC47C8EC62,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,120500,20101220,45000.00,88.325,6.891,,,,20101215,221119,1.00
56336732EBC391F6,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101215,120929,20101220,35000.00,98.800,5.204,,,,20101215,221119,1.00
06CC57A6FF801A02,P,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20101215,120911,20101222,100000.00,100.000,0.000,,,,20101215,221119,1.00
0B21F02CEE6BBA92,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,120926,20101220,10000.00,100.029,4.995,,,,20101215,221119,1.00
F3EC9B9FCA3DDA77,S,83787RAU9,SOUTH FULTON GA MUN REGL WTR & ,20031101,5.250,20220101,,,20101215,120927,20101220,50000.00,108.365,1.074,,,,20101215,221119,1.00
949F3C4848B455E1,D,79765DVH0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20180401,,,20101215,120840,20101220,10000.00,105.250,,,,,20101215,221119,1.00
1A8F5A7A8B7561D9,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,120813,20101220,65000.00,96.083,,,,,20101215,221119,1.00
BE41C22605740074,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,120809,20101220,65000.00,96.208,,,,,20101215,221119,1.00
76FF78C315EE5926,D,185468NK7,CLEBURNE TEX REF,20101215,4.000,20190215,Y,,20101215,120800,20101230,1MM+,103.148,,,,,20101215,221119,1.00
4620C5005BBCB27D,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101215,120817,20101220,100000.00,104.667,,,,,20101215,221119,1.00
8E5D2085ED00E484,P,549187QF2,LUBBOCK TEX ,20020215,5.000,20220215,,,20101215,120937,20101220,20000.00,103.562,1.860,,,,20101215,221119,1.00
62EFEBC1396693DF,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101215,095527,20101220,45000.00,110.375,4.145,,,,20101215,221119,1.00
09492FD80F7F56B7,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,120933,20101221,50000.00,98.825,5.336,,,,20101215,221119,1.00
562388CD24398B9E,S,60805VBB7,MOHAVE CNTY ARIZ ELEM SCH DIST REF,20030601,3.500,20160701,,,20101215,120750,20101220,100000.00,100.000,3.500,,,,20101215,221119,1.00
50E01F2DB30BED17,S,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,Y,,20101215,120933,20101220,40000.00,102.452,2.148,,,,20101215,221119,1.00
7EC0B0CF423EA4B9,P,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20101215,120700,20101220,1MM+,89.082,6.350,,,,20101215,221119,1.00
7F38FB3F0058EEB2,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101215,120850,20101220,10000.00,77.408,6.000,,,,20101215,221119,1.00
6716CAACE73763AA,S,57583PES4,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.685,20201215,Y,,20101215,120537,20101223,1MM+,100.000,4.685,,,Y,20101215,221119,1.00
0187C399A46D3ACE,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101215,120934,20101220,50000.00,99.250,5.054,,,,20101215,221119,1.00
731727A9C92FECD3,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101215,120941,20101220,15000.00,96.279,5.299,,,,20101215,221119,1.00
C9EF169A6A3EEE5E,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,120936,20101220,100000.00,98.000,5.167,,,,20101215,221119,1.00
A4C4A408562A9FA9,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101215,120821,20101220,10000.00,95.000,,,,,20101215,221119,1.00
9FA51EA6DB705504,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101215,120809,20101220,10000.00,95.250,,,,,20101215,221119,1.00
D169D55C53E5323C,D,662903LP6,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20200901,,,20101215,120736,20101220,100000.00,110.605,,,,,20101215,221119,1.00
5355FDB260B80B08,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,120907,20101220,25000.00,94.520,,,,,20101215,221119,1.00
A5299E3DDA84D497,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,120908,20101220,25000.00,98.118,,,,,20101215,221119,1.00
24BFDD8A69A2DFE0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,120703,20101220,10000.00,96.500,,,,,20101215,221119,1.00
FBC63E36C26CB414,D,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101215,120923,20101220,15000.00,95.253,,,,,20101215,221119,1.00
26C1A8CB1049C9F5,D,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101215,120920,20101220,15000.00,95.491,,,,,20101215,221119,1.00
622A7A48341994C3,D,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,,,20101215,120928,20101220,80000.00,97.997,,,,,20101215,221119,1.00
6B791DFBB23BCA81,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,120926,20101220,10000.00,98.154,,,,,20101215,221119,1.00
4B51B8AE3FAC3D6B,D,83787RAU9,SOUTH FULTON GA MUN REGL WTR & ,20031101,5.250,20220101,,,20101215,120927,20101220,50000.00,107.865,,,,,20101215,221119,1.00
49DE4CE93A94966E,D,246797DW1,DELHI N Y CENT SCH DIST ,20090617,3.000,20170615,,,20101215,120601,20101220,100000.00,98.250,,,,,20101215,221119,1.00
B8EF60A43A8660B6,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101215,095459,20101220,45000.00,110.175,,,,,20101215,221119,1.00
9CECBA846EFC4822,P,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101215,120917,20101220,705000.00,95.100,3.651,,,,20101215,221119,1.00
B7D00E51BFDC6642,S,235219CL4,DALLAS TEX REF-SER C,20101118,4.000,20200215,,,20101215,120800,20101220,50000.00,105.164,3.340,,,,20101215,221119,1.00
1E75CBAF49DAD337,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101215,120934,20101220,5000.00,96.400,5.432,,,,20101215,221119,1.00
ABC30E5E06DFC2CB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,120934,20101220,25000.00,89.902,5.979,,,,20101215,221119,1.00
8D9343FC7375990C,S,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,,,20101215,120938,20101220,25000.00,100.375,2.419,,,,20101215,221119,1.00
E6CA7E704B128B78,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101215,120906,20101220,20000.00,95.077,5.000,,,,20101215,221119,1.00
3E2935534E800E35,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101215,120628,20101220,15000.00,103.500,,,,,20101215,221119,1.00
A7740AD240ED95B7,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101215,120740,20101220,455000.00,107.440,,,,,20101215,221119,1.00
BB6FE3FA8B3EFBEC,D,779222E38,ROUND ROCK TEX REF,20070701,5.000,20150815,,,20101215,120830,20101220,30000.00,110.913,,,,,20101215,221119,1.00
D162D0314AD167E4,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101215,120342,20101220,20000.00,107.731,,,,,20101215,221119,1.00
5F3D728769B99FA6,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101215,120900,20101220,5000.00,96.200,,,,,20101215,221119,1.00
B20CD71015AC920E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,120934,20101220,25000.00,88.777,,,,,20101215,221119,1.00
3B25B6691F339E98,D,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,,,20101215,120938,20101220,25000.00,99.625,,,,,20101215,221119,1.00
140630749E7184F2,D,495584FB5,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20121215,,,20101215,120851,20101220,75000.00,105.300,,,,,20101215,221119,1.00
FD80FFBAB7BFD0DB,D,495584FB5,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20121215,,,20101215,120838,20101220,75000.00,105.400,,,,,20101215,221119,1.00
75826A5AB2F3D7A2,D,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101215,120917,20101220,705000.00,95.100,,,,,20101215,221119,1.00
933CA41C77FEFB63,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101215,120953,20101220,250000.00,107.253,1.950,,,,20101215,221119,1.00
97EDB1822A26D97F,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,120949,20101220,10000.00,97.000,5.964,,,,20101215,221119,1.00
C0379657E50B83BA,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101215,120920,20101220,5000.00,96.017,5.354,,,,20101215,221119,1.00
8F29E6CD2E06304F,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101215,120924,20101220,10000.00,77.408,6.000,,,,20101215,221119,1.00
A4CB53579B5A259E,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101215,120859,20101220,25000.00,97.366,4.316,,,,20101215,221119,1.00
BD2366438350A6F3,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,120513,20101220,650000.00,97.376,5.180,,,,20101215,221119,1.00
DA67EB77790CA677,S,171314HH3,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20210801,,,20101215,120952,20101220,50000.00,89.011,4.300,,,,20101215,221119,1.00
B835FA71F6C36551,D,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101215,120745,20101220,250000.00,107.253,,S,,,20101215,221119,1.00
B9CC950A5B9C593A,D,171314HH3,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20210801,,,20101215,120952,20101220,50000.00,87.761,,,,,20101215,221119,1.00
55532813F04793F0,P,005482V84,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.439,20131201,,,20101215,120831,20101217,30000.00,97.274,2.400,,,,20101215,221119,1.00
1E875572D2FB0762,S,185468NL5,CLEBURNE TEX REF,20101215,4.000,20210215,Y,,20101215,120530,20101230,100000.00,100.376,3.946,,,Y,20101215,221119,1.00
8668B15256793B72,S,185504QD2,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,2.000,20130215,Y,,20101215,120731,20101230,50000.00,101.146,1.450,,,Y,20101215,221119,1.00
F69E58559E55A10B,S,076515CT0,BEDFORD VA ELEC SYS REV REF,20050804,4.125,20250601,,,20101215,120856,20101220,15000.00,92.116,4.892,,,,20101215,221119,1.00
2D073594C105AF9F,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,120856,20101220,10000.00,99.386,5.544,,,,20101215,221119,1.00
492DA94EBF2675E8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,120910,20101220,465000.00,96.191,5.323,,,,20101215,221119,1.00
2712A0F209789F0A,S,68607VQM0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20190401,,,20101215,120916,20101220,25000.00,110.763,3.100,,,,20101215,221119,1.00
DC1B9F24DCE02D79,S,515182BC6,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.324,20161201,Y,,20101215,120841,20101221,50000.00,100.748,4.180,,,,20101215,221119,1.00
CF5DF9B83A26F041,S,603908MH4,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.550,20110601,,,20101215,120300,20101220,45000.00,100.793,2.748,,,,20101215,221119,1.00
734810F1AB90C597,D,185468NL5,CLEBURNE TEX REF,20101215,4.000,20210215,Y,,20101215,120836,20101230,695000.00,100.376,,,,,20101215,221119,1.00
0BD8C03EC60DC7D8,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,120856,20101220,10000.00,96.750,,,,,20101215,221119,1.00
276C55D43DF93294,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101215,120801,20101220,30000.00,88.090,,,,,20101215,221119,1.00
F3E19132A673C014,D,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,120857,20101221,20000.00,100.964,,,,,20101215,221119,1.00
2269C4227C582DCD,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101215,120900,20101220,25000.00,99.746,,,,,20101215,221119,1.00
A31CBF889ACA58DF,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101215,120611,20101220,150000.00,50.537,6.631,,,,20101215,221119,1.00
281769C7EC0A63AC,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101215,121006,20110105,15000.00,99.000,4.584,,,,20101215,221119,1.00
9CAB8715AE9BBFCE,S,864766XR6,SUFFOLK CNTY N Y PUB IMPT-SER A,20020501,4.750,20210501,,,20101215,120949,20101216,10000.00,100.781,4.156,,,,20101215,221119,1.00
806BDBC0D6B2CE9F,P,442435FS7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20161115,,,20101215,120819,20101220,20000.00,111.652,2.841,,,,20101215,221119,1.00
1FFAF0AEE0187A21,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,120959,20101220,25000.00,100.875,6.521,,,,20101215,221119,1.00
E94155C8357CF302,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20101215,121000,20101220,25000.00,78.409,6.553,,,,20101215,221119,1.00
A79997848AEF1A59,D,185504QC4,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,2.000,20120215,Y,,20101215,120000,20101230,560000.00,100.662,,,,Y,20101215,221119,1.00
87295721D873AD7D,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,121000,20101220,25000.00,101.175,5.591,,,,20101215,221119,1.00
C52CFAB5B945393D,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,121000,20101220,50000.00,101.175,5.591,,,,20101215,221119,1.00
D33D6E861211E5ED,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101215,121000,20101222,10000.00,97.873,5.167,,,,20101215,221119,1.00
AE2D0A4F2CE7B440,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,121005,20101220,20000.00,99.875,5.010,,,,20101215,221119,1.00
3B8A3AC0DD091CEB,D,79771PN68,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,6.550,20140801,,,20101215,121001,20101220,25000.00,106.761,,,,,20101215,221119,1.00
B818A1DCBB88510A,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101215,121007,20101217,75000.00,88.200,6.332,,,,20101215,221119,1.00
524DF3F235E5BAF0,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101215,121008,20101220,15000.00,100.500,5.852,,,,20101215,221119,1.00
AF0FCA2299604BB4,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,121009,20101228,20000.00,103.000,6.582,,,,20101215,221119,1.00
92B2D0CDDB0B3CF5,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,120959,20101220,25000.00,99.000,,,,,20101215,221119,1.00
8DA3ED93A28BD186,S,79771PN68,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,6.550,20140801,,,20101215,120959,20101220,25000.00,107.722,4.222,,,,20101215,221119,1.00
48EA7352DED4FBE1,S,79771PN68,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,6.550,20140801,,,20101215,121004,20101220,25000.00,107.722,4.222,,,,20101215,221119,1.00
A127AA9CFFACC6F7,S,952063JM8,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20141201,Y,,20101215,110000,20101228,125000.00,102.090,1.450,,,Y,20101215,221119,1.00
3E9C8170A8AA2D1E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,120944,20101222,50000.00,99.998,5.250,,,Y,20101215,221119,1.00
01CCE06F43A2FF3D,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20101215,121000,20101220,25000.00,77.409,,,,,20101215,221119,1.00
0F08D82ADC44E814,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,120400,20101220,50000.00,99.175,,,,,20101215,221119,1.00
C508175A5E0B42D6,D,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101215,120859,20101220,25000.00,104.350,,,,,20101215,221119,1.00
213D4C72704B8BCF,D,306801RG8,FALMOUTH MASS ,20030115,4.250,20170115,,,20101215,120912,20101220,10000.00,103.838,,,,,20101215,221119,1.00
4AD8AE3CD6CC13B3,D,727199HB0,PLANO TEX INDPT SCH DIST REF,20080401,3.500,20130215,,,20101215,120705,20101220,200000.00,105.465,,P,,,20101215,221119,1.00
D335CE3DA9102975,D,79771PN68,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,6.550,20140801,,,20101215,121006,20101220,25000.00,106.761,,,,,20101215,221119,1.00
E75894770FA89E23,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20400801,Y,,20101215,121013,20101229,25000.00,103.359,5.297,,,,20101215,221119,1.00
5F11E727C26DD670,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101215,120347,20101220,20000.00,108.186,,,,,20101215,221119,1.00
EB93767AC897189C,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101215,121011,20101220,200000.00,100.200,5.472,,,,20101215,221119,1.00
BBE5C22361720607,D,68905FDJ5,OTOE CNTY NEB SCH DIST NO 111 TAXABLE-NEB CITY PUB SCHS-,20101213,5.750,20251201,,,20101215,115658,20101220,100000.00,99.500,,,,,20101215,221119,1.00
1BCEECF6CE049C8C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,121009,20101220,150000.00,96.395,5.756,,,,20101215,221119,1.00
70638F8567C23649,P,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20101215,121009,20101220,15000.00,103.468,1.454,,,,20101215,221119,1.00
4E35A606B55ED83A,S,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101215,120710,20101229,250000.00,104.125,5.326,,,,20101215,221119,1.00
8927B63A720ACB8B,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101215,120947,20101220,25000.00,83.343,6.300,,,,20101215,221119,1.00
3CDDADF6194FA392,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,121009,20101220,150000.00,94.520,,,,,20101215,221119,1.00
CCE5C01656C6AC45,D,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20101215,121009,20101220,15000.00,103.468,,,,,20101215,221119,1.00
F9C083091E1DD553,D,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20101215,120838,20101220,90000.00,93.825,,,,,20101215,221119,1.00
DB5C4E961D016AC1,S,692543AT8,OZARK ALA MED CLINIC BRD REV FIRST MTG-U S HLTH & HSG FDTN,20060713,6.000,20211001,,,20101215,120000,20101220,5000.00,106.000,5.262,,,,20101215,221119,1.00
A016EE080D20758A,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101215,121019,20101220,15000.00,102.585,4.849,,,,20101215,221119,1.00
994D1DE1D7178BA6,S,68905FDJ5,OTOE CNTY NEB SCH DIST NO 111 TAXABLE-NEB CITY PUB SCHS-,20101213,5.750,20251201,,,20101215,120104,20101220,100000.00,100.996,5.518,,,,20101215,221119,1.00
E1F9310593C29CED,S,734782AR6,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20160401,,,20101215,120617,20110118,5000.00,100.000,4.994,,,,20101215,221119,1.00
466F5657B406F977,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101215,121014,20101220,25000.00,112.350,2.557,,,,20101215,221119,1.00
AB01FB71AEA9D988,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,121014,20110106,15000.00,99.513,5.050,,,,20101215,221119,1.00
59B78DFCBFC19845,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101215,120958,20101220,15000.00,93.318,5.500,,,,20101215,221119,1.00
55DDCDD239E25C1B,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101215,121006,20101220,25000.00,99.747,5.397,,,,20101215,221119,1.00
67C46F30950AE627,S,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20101215,121003,20101220,100000.00,113.312,1.300,,,,20101215,221119,1.00
C6934BA2F6551896,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,120948,20101221,65000.00,100.000,5.249,,,Y,20101215,221119,1.00
57B1CA06BAD8726E,S,270618CC3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.693,20170201,,,20101215,120804,20101220,250000.00,100.000,3.692,,,,20101215,221119,1.00
AEA95671DB9E8B79,P,825434Y98,SHREVEPORT LA REF-SER A,20050217,5.000,20120501,,,20101215,120923,20101220,140000.00,105.303,1.072,,,,20101215,221119,1.00
63CF87804871C1C5,S,899695GC8,TUMWATER WASH REF-LTD TAX,20110104,4.000,20240401,Y,,20101215,121007,20110104,300000.00,99.486,4.050,,,,20101215,221119,1.00
DDE256DF7B766B22,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101215,121025,20101217,30000.00,97.000,5.717,,,,20101215,221119,1.00
C257FDF12C30AC6F,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101215,120955,20101220,5000.00,96.017,5.354,,,,20101215,221119,1.00
932F72DFE7032C3E,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101215,120910,20101220,500000.00,98.494,,P,,,20101215,221119,1.00
520809CC4FA13F46,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101215,120900,20101220,30000.00,97.750,,,,,20101215,221119,1.00
4C875135BDD5B9D3,S,68423PTB6,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.375,20210815,,,20101215,121002,20101220,25000.00,100.580,5.001,,,,20101215,221119,1.00
65251D7878364485,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101215,120935,20101220,1MM+,101.950,0.440,,,,20101215,221119,1.00
F2CA5B612B047A4B,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,121011,20101220,20000.00,99.998,5.250,,,,20101215,221119,1.00
29151469A74663A0,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,120932,20101220,75000.00,97.750,,,,,20101215,221119,1.00
F25B60E925F85118,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,120925,20101220,75000.00,97.875,,,,,20101215,221119,1.00
CF5AEECA10607974,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101215,113000,20101220,30000.00,98.319,4.874,,,,20101215,221119,1.00
9F1ACF2FDC3AFABF,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,121000,20101220,250000.00,100.731,1.460,,,,20101215,221119,1.00
8CBDC0EAC38E96A4,P,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20101215,121000,20101220,200000.00,92.000,4.654,,,,20101215,221119,1.00
1910424FCA6D4D9D,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101215,121030,20101220,10000.00,89.367,2.840,,,,20101215,221119,1.00
EB011AEC5EB8071F,D,421722J67,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,,20300301,Y,,20101215,114500,20101223,500000.00,100.000,,,,Y,20101215,221119,1.00
62956A928D3BCDA3,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,121000,20101220,50000.00,99.973,3.021,,,,20101215,221119,1.00
B009E34667A14E6B,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101215,120900,20101220,80000.00,82.700,6.894,,,,20101215,221119,1.00
A9C1CCD527772578,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101215,121034,20101220,30000.00,86.900,6.112,,,,20101215,221119,1.00
047972A2B0365768,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101215,121035,20101220,15000.00,104.750,4.852,,,,20101215,221119,1.00
2C32E8A53E81F513,S,603908MH4,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.550,20110601,,,20101215,120300,20101220,30000.00,100.793,2.748,,,,20101215,221119,1.00
2844C2F3CCD879DB,D,050195EU6,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20150215,,,20101215,114853,20101220,15000.00,91.502,,,,,20101215,221119,1.00
55DB3C7D182C04AF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101215,120616,20101220,80000.00,83.700,,P,,,20101215,221119,1.00
6DEBD0253D86D818,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101215,121035,20101220,15000.00,104.750,,,,,20101215,221119,1.00
5C0144FB9CCCA678,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101215,121034,20101220,30000.00,87.000,,,,,20101215,221119,1.00
B047918F592A6219,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,121000,20101220,50000.00,100.734,1.454,,,,20101215,221119,1.00
B504741201098E66,S,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101215,121000,20101220,250000.00,100.476,0.801,,,,20101215,221119,1.00
E851556267D5590D,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101215,121040,20101217,30000.00,99.250,5.805,,,,20101215,221119,1.00
7A66F5091DAE1965,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,121042,20101220,20000.00,102.000,5.559,,,,20101215,221119,1.00
96EE3EEFAE9B8C1C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121044,20101220,20000.00,93.268,5.539,,,,20101215,221119,1.00
DBBDFEB672FBD5BF,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101215,121034,20101220,10000.00,80.075,5.990,,,,20101215,221119,1.00
3C73F6AB95297BA8,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101215,121029,20101220,10000.00,79.975,,,,,20101215,221119,1.00
B061B5BAFF868536,S,535465MR6,LINDENHURST N Y UN FREE SCH REF,20101220,1.250,20130615,Y,,20101215,120622,20101220,80000.00,100.489,1.050,,,,20101215,221119,1.00
2AA69F8EF4A57D9B,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,112900,20101221,30000.00,98.681,5.347,,,,20101215,221119,1.00
797B5E5C8AAFB81C,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101215,113300,20101220,10000.00,98.319,4.874,,,,20101215,221119,1.00
477D1EC378245834,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,121016,20101220,1000000.00,99.060,,S,,,20101215,221119,1.00
9B2B501CFD753FB1,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,120759,20101220,5000.00,102.100,,,,,20101215,221119,1.00
71976FCFC84BDEE6,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,121049,20101229,10000.00,102.250,5.793,,,,20101215,221119,1.00
3A4BF897CCFC62CB,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,121050,20101220,15000.00,102.250,5.870,,,,20101215,221119,1.00
A44E152312F76EAD,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,121052,20110106,20000.00,100.000,4.998,,,,20101215,221119,1.00
FEECEE1CDF26C0BC,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101215,120417,20101220,10000.00,108.134,,,,,20101215,221119,1.00
1DDD64FED0A4AC74,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,120800,20101220,15000.00,88.325,6.891,,,,20101215,221119,1.00
9026E84F53EAF4EF,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,120845,20101220,15000.00,97.369,5.210,,,,20101215,221119,1.00
996836D2E8541733,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101215,120900,20101227,5000.00,91.330,5.100,,,,20101215,221119,1.00
44E84D079E171CA2,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101215,120900,20101223,25000.00,93.149,5.300,,,,20101215,221119,1.00
55F29CE4AE1BA704,D,394604KK7,GREENE CNTY N Y PUB IMPT,20101215,3.000,20181215,,,20101215,120121,20101220,655000.00,99.600,,,,,20101215,221119,1.00
D1E6AB804AD59E4C,S,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20101215,121056,20101220,30000.00,43.338,6.237,,,,20101215,221119,1.00
BBFB2E567BD8664A,S,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101215,121051,20101221,25000.00,101.975,6.181,,,,20101215,221119,1.00
5A05E65049351C11,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,120958,20101220,25000.00,100.000,4.999,,,,20101215,221119,1.00
B3907EEE21737E5C,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101215,120714,20101220,100000.00,97.848,,,,,20101215,221119,1.00
ECD04C2C4E151676,D,947100MK6,WEATHERFORD TEX REF,20101201,4.000,20230301,Y,,20101215,120000,20101230,580000.00,101.068,,,,Y,20101215,221119,1.00
DB27E87CA3EA51D1,D,306801RG8,FALMOUTH MASS ,20030115,4.250,20170115,,,20101215,120857,20101220,10000.00,104.088,,,,,20101215,221119,1.00
310CBE6B44F00CEA,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,121056,20101221,50000.00,98.825,5.336,,,,20101215,221119,1.00
69E99969510C72CF,P,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20101215,121052,20101220,195000.00,101.908,1.054,,,,20101215,221119,1.00
A16A5BF603837581,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101215,120411,20101220,10000.00,109.023,,,,,20101215,221119,1.00
0937F5127E3D2821,D,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20101215,120824,20101217,125000.00,80.881,,,,,20101215,221119,1.00
825F8FE2E5B5A18D,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,121136,20101221,100000.00,97.662,,,,,20101215,221119,1.00
94B6A6ED2ADC07E4,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,121108,20101220,20000.00,102.250,6.028,,,,20101215,221119,1.00
3AB5B7B2D5D24B57,S,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101215,121103,20101220,55000.00,101.300,6.536,,,,20101215,221119,1.00
867400A66BBA188F,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,120800,20101220,10000.00,88.325,6.891,,,,20101215,221119,1.00
D5979EB364C1D8DF,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20101215,120937,20101220,25000.00,54.308,5.104,,,,20101215,221119,1.00
80F664097C65A85F,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101215,121000,20101220,20000.00,100.000,5.250,,,,20101215,221119,1.00
3C1C5ED6C6B0B527,S,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101215,121105,20101220,100000.00,104.632,4.407,,,,20101215,221119,1.00
D78E10114EDFCDF8,P,166178LS0,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20121201,,,20101215,121025,20101220,100000.00,100.276,1.855,,,,20101215,221119,1.00
BBBCC7A22370BCFF,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101215,121100,20101220,5000.00,102.041,4.816,,,,20101215,221119,1.00
F55F6A47C04EFFFD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101215,121103,20101220,25000.00,93.016,4.965,,,,20101215,221119,1.00
1410C54B610391D8,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101215,121105,20101220,100000.00,103.132,,,,,20101215,221119,1.00
115949F0618B5D87,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101215,121100,20101220,5000.00,100.790,,,,,20101215,221119,1.00
BF88F28F41CA0B81,D,947100ML4,WEATHERFORD TEX REF,20101201,4.000,20240301,Y,,20101215,120000,20101230,665000.00,100.000,,,,Y,20101215,221119,1.00
C50D309C249B9A16,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101215,121112,20101220,100000.00,100.250,5.466,,,,20101215,221119,1.00
54423278EFFAE89F,S,584190LK6,MEDFORD MASS ,20061101,4.000,20151101,,,20101215,121104,20101220,100000.00,108.340,2.183,,,,20101215,221119,1.00
66562510B2295962,S,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20101215,121050,20101220,15000.00,101.665,3.668,,,,20101215,221119,1.00
E87147058FCD8DFD,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,121025,20101220,100000.00,97.958,4.914,,,,20101215,221119,1.00
CC42BDB7B84B4222,D,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20101215,121041,20101220,15000.00,101.565,,,,,20101215,221119,1.00
ED3ECE3F8090014B,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101215,121026,20101220,25000.00,78.600,6.241,,,,20101215,221119,1.00
B7F7DCC51194945C,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,121031,20101220,15000.00,99.629,5.030,,,,20101215,221119,1.00
E8F76BCAAA596DE7,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,121053,20101220,35000.00,100.000,5.000,,,,20101215,221119,1.00
3EF285FCD7C9F8BF,P,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20101215,121053,20101220,10000.00,96.280,5.424,,,,20101215,221119,1.00
FD70A0C09B4A13B1,P,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20101215,121056,20101220,10000.00,96.000,5.609,,,,20101215,221119,1.00
83AA14F8D65ADF25,P,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101215,121113,20101229,100000.00,100.000,6.246,,,,20101215,221119,1.00
B4ABADD79A5B8E05,S,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20101215,121106,20101220,100000.00,116.346,1.700,,,,20101215,221119,1.00
7DD66212A4A9DB16,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20101215,121110,20101220,40000.00,98.693,4.373,,,,20101215,221119,1.00
1DD114A61FE5AA79,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,121100,20101220,50000.00,91.256,5.171,,,,20101215,221119,1.00
FD4BF26F4690A79B,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101215,121121,20101220,5000.00,100.500,5.852,,,,20101215,221119,1.00
C3F003EA16A9D43B,P,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20101215,121124,20101220,5000.00,87.180,5.733,,,,20101215,221119,1.00
BDF59E2133EC8DAD,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,120800,20101220,5000.00,88.325,6.891,,,,20101215,221119,1.00
12DFC9558287A5C6,P,724585DR2,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.125,20220601,,,20101215,121120,20101220,5000.00,88.901,5.440,,,,20101215,221119,1.00
32075DB4D0951E9B,P,341529AK1,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,3.750,20110701,,,20101215,121120,20101220,100000.00,100.897,2.041,,,,20101215,221119,1.00
6249855AB2527543,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,121157,20101220,25000.00,100.000,6.205,,,,20101215,221119,1.00
F77E2EDD83F9FBBC,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101215,121122,20101230,10000.00,101.827,6.000,,,,20101215,221119,1.00
9E7E829404DE2031,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101215,120956,20101220,1MM+,101.950,0.440,,,,20101215,221119,1.00
9F7EF4CB98AA0D62,S,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20101215,121127,20101220,25000.00,106.114,3.905,,,,20101215,221119,1.00
ED2C9D393309DCDE,S,084375FF6,BERKELEY TWP N J ,20100115,3.000,20120115,,,20101215,121100,20101220,100000.00,101.584,1.501,,,,20101215,221119,1.00
B4BF1F3D84F8F641,D,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101215,120700,20101229,500000.00,99.000,,,,,20101215,221119,1.00
2F0C866C4BA21D8B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121132,20101220,20000.00,93.268,5.539,,,,20101215,221119,1.00
3CC13E33918DB50B,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101215,121121,20101220,10000.00,98.516,5.359,,,,20101215,221119,1.00
AE0537717DA95D2F,S,445787GF5,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20280401,,,20101215,121132,20101220,10000.00,97.246,4.989,,,,20101215,221119,1.00
B959B2E6BF8A4D34,P,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,120200,20101229,500000.00,100.075,6.090,,,,20101215,221119,1.00
BBD48A1045E18212,P,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101215,120400,20101229,100000.00,100.075,6.240,,,,20101215,221119,1.00
216E0A2CDEA1268F,P,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,120500,20101229,500000.00,100.075,6.391,,,,20101215,221119,1.00
45EFA7FEEA344E7F,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,121124,20101220,25000.00,101.750,6.405,,,,20101215,221119,1.00
D5CA732205069934,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101215,121111,20101220,50000.00,96.975,6.500,,,,20101215,221119,1.00
47C091B92B257DBE,S,61739TAG1,MORGAN HILL CALIF FING AUTH ,20041028,4.500,20280601,,,20101215,121121,20101220,10000.00,83.909,6.000,,,,20101215,221119,1.00
F399CAE5A07672D1,P,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20230201,,,20101215,121103,20101220,100000.00,99.525,4.050,,,,20101215,221119,1.00
EF93E5A365BF2F09,S,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20101215,121126,20101220,50000.00,88.809,6.850,,,,20101215,221119,1.00
7B300C2135A4C576,S,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,Y,,20101215,120241,20101223,500000.00,100.000,5.035,,,Y,20101215,221119,1.00
0DF5AAC5087D8279,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,121124,20101216,25000.00,100.000,,,,,20101215,221119,1.00
0C7ADEB273C0C5A7,S,646136HP9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-AMBAC-D,20051027,4.000,20170615,,,20101215,121133,20101220,10000.00,108.405,2.030,,,,20101215,221119,1.00
5B08684968BAE45C,S,185468NM3,CLEBURNE TEX REF,20101215,4.000,20220215,Y,,20101215,120732,20101230,670000.00,99.110,4.096,,,Y,20101215,221119,1.00
80A911ECE1A82F5C,D,61739TAG1,MORGAN HILL CALIF FING AUTH ,20041028,4.500,20280601,,,20101215,121122,20101220,10000.00,83.908,,,,,20101215,221119,1.00
8DEE5675D2BDD6F6,D,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20230201,,,20101215,121103,20101220,100000.00,99.525,,,,,20101215,221119,1.00
8645D865B68F2615,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101215,121111,20101220,50000.00,96.975,,,,,20101215,221119,1.00
C021AF0A2EE700FB,S,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101215,121124,20101220,15000.00,105.773,0.952,,,,20101215,221119,1.00
2D9FAFC714518D7B,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101215,121115,20101227,5000.00,98.580,5.400,,,,20101215,221119,1.00
E164EF72FE83BC52,S,59807PAB1,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.250,20370501,,,20101215,121116,20101220,20000.00,93.288,6.800,,,,20101215,221119,1.00
D2F9786C4B7F5D31,S,59807PAB1,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.250,20370501,,,20101215,121120,20101220,25000.00,93.288,6.800,,,,20101215,221119,1.00
FA4C65EADAEFAFD3,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101215,121131,20101231,25000.00,97.748,6.250,,,,20101215,221119,1.00
7781C8082B7A6126,S,346901KS9,FORT BEND CNTY TEX MUN UTIL ,20061201,4.000,20201001,,,20101215,120925,20101220,100000.00,100.518,3.800,,,,20101215,221119,1.00
3963562038BB725F,D,779222E38,ROUND ROCK TEX REF,20070701,5.000,20150815,,,20101215,120948,20101220,30000.00,110.788,,,,,20101215,221119,1.00
FA4D98EBCC98C281,S,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101215,121137,20101220,10000.00,107.296,4.083,,,,20101215,221119,1.00
C2500D143DDB90E1,D,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101215,121125,20101220,15000.00,105.538,,,,,20101215,221119,1.00
75D76A853F9F3E81,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,120800,20101220,10000.00,88.325,6.891,,,,20101215,221119,1.00
ADEB58541FFC4A2D,D,646136HP9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-AMBAC-D,20051027,4.000,20170615,,,20101215,121133,20101220,10000.00,108.280,,,,,20101215,221119,1.00
FF8DA87F26E791DA,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101215,121121,20101216,10000.00,97.300,,,,,20101215,221119,1.00
B4A42E84A3204A20,D,421722J75,HAZELWOOD MO SCH DIST SER B,20101223,2.000,20120301,Y,,20101215,114500,20101223,100000.00,101.476,,,,Y,20101215,221119,1.00
3F46804A89C81791,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,121147,20101222,50000.00,99.750,5.270,,,,20101215,221119,1.00
3EC776323A1AE8EF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121150,20101220,5000.00,93.268,5.539,,,,20101215,221119,1.00
769863DB44B67D5C,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101215,121132,20101228,25000.00,100.335,6.750,,,,20101215,221119,1.00
721D48B29B4B42D6,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,121143,20101220,10000.00,102.750,5.500,,,,20101215,221119,1.00
458D459E91E7B775,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101215,120910,20101220,500000.00,98.554,,S,,,20101215,221119,1.00
5945C1FA6FB8EFD9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121155,20101220,30000.00,93.268,5.539,,,,20101215,221119,1.00
3E822A0D43D9E313,D,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20101215,120434,20101220,10000.00,101.386,,,,,20101215,221119,1.00
DDF687D0FFED6D22,S,306801RG8,FALMOUTH MASS ,20030115,4.250,20170115,,,20101215,120900,20101220,10000.00,105.338,1.616,,,,20101215,221119,1.00
B3AA052B98765326,P,15147NBC4,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,4.500,20280115,,,20101215,121150,20101220,5000.00,88.906,5.511,,,,20101215,221119,1.00
4BC13B62A1141A7D,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101215,121153,20101220,100000.00,100.250,5.466,,,,20101215,221119,1.00
A993A502194D3987,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101215,121151,20101220,10000.00,107.475,6.250,,,,20101215,221119,1.00
54F8ABA1EE74BF63,S,435866LF3,HOLLY MICH AREA SCH DIST ,20060629,5.000,20130501,,,20101215,120906,20101220,100000.00,107.010,1.950,,,,20101215,221119,1.00
0CA92A55D06F92D0,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,121141,20101220,25000.00,94.475,4.953,,,,20101215,221119,1.00
A068941F640CFF9F,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101215,121144,20101220,25000.00,102.889,3.801,,,,20101215,221119,1.00
E14ED9423C8A777A,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101215,121151,20101220,5000.00,88.301,5.950,,,,20101215,221120,1.00
1B1951BCF2A24DEC,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101215,121140,20101220,250000.00,102.125,5.820,,,,20101215,221120,1.00
5772C71DE59DA771,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101215,121150,20101229,100000.00,100.000,6.246,,,,20101215,221120,1.00
54BDA0EA85D2A710,P,649905LZ7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,4.700,20260701,,,20101215,121146,20101220,75000.00,95.028,5.169,,,,20101215,221120,1.00
042E50622F0AE922,S,251093ZF0,DETROIT MICH SER A-1,20040909,5.250,20240401,,,20101215,121135,20101220,45000.00,85.014,7.000,,,,20101215,221120,1.00
9C296F884567DC68,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,121020,20101220,35000.00,96.071,5.031,,,,20101215,221120,1.00
EB44E975B448C20A,S,352226CE2,FRANKFORT IND WTRWKS REV ,20091230,4.000,20200701,,,20101215,121145,20101220,50000.00,100.500,3.934,,,,20101215,221120,1.00
09D01DF9069D5F95,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,121148,20101220,25000.00,93.969,5.428,,,,20101215,221120,1.00
C5758FF8813D83FD,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,121143,20101220,10000.00,100.750,,,,,20101215,221120,1.00
E45A5C6BB8548504,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101215,121015,20101220,50000.00,103.099,4.500,,,,20101215,221120,1.00
13481F653E88BF3B,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,,,20101215,121138,20101220,150000.00,114.375,2.360,,,,20101215,221120,1.00
0A08638FEAFE57E7,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,,,20101215,121139,20101220,100000.00,114.493,2.340,,,,20101215,221120,1.00
4DAE4B0A819E8D1B,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,,,20101215,121140,20101220,90000.00,114.611,2.320,,,,20101215,221120,1.00
FC136A58035B3E0F,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,,,20101215,121140,20101220,35000.00,114.611,2.320,,,,20101215,221120,1.00
52A85BC36820FCC2,D,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20101215,120410,20101220,10000.00,102.275,,,,,20101215,221120,1.00
261B13600F90C944,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,,,20101215,121141,20101220,35000.00,114.611,2.320,,,,20101215,221120,1.00
3D96B3FF90445B79,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,,,20101215,121141,20101220,25000.00,114.611,2.320,,,,20101215,221120,1.00
5851968C083FBE12,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,,,20101215,121142,20101220,25000.00,114.611,2.320,,,,20101215,221120,1.00
E2F8933947CC2974,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,,,20101215,121142,20101220,25000.00,114.611,2.320,,,,20101215,221120,1.00
5A64797E09C97171,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,,,20101215,121142,20101220,25000.00,114.611,2.320,,,,20101215,221120,1.00
B158927E5D27BE9F,S,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101215,120959,20101217,200000.00,104.843,0.800,,,,20101215,221120,1.00
1A102D7890D7B079,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,120800,20101220,5000.00,88.325,6.891,,,,20101215,221120,1.00
E9AC83C64C5D42D5,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,120941,20101220,750000.00,94.286,,P,,,20101215,221120,1.00
7A75A06842866D00,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,121026,20101220,750000.00,94.406,,S,,,20101215,221120,1.00
70EF7302C2AE09FB,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,121153,20101220,25000.00,97.750,5.228,,,,20101215,221120,1.00
97DF6F88C5FC85A0,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101215,121107,20101223,35000.00,101.853,5.250,,,,20101215,221120,1.00
228138017B0E428A,P,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101215,121113,20101220,20000.00,103.000,4.568,,,,20101215,221120,1.00
0B0520B458A1C0F0,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101215,121113,20101220,10000.00,94.491,5.400,,,,20101215,221120,1.00
8814ECFC88F26937,P,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101215,121125,20101220,10000.00,81.069,6.597,,,,20101215,221120,1.00
568CAF2E6353BC16,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20101215,121151,20101220,25000.00,102.787,4.000,,,,20101215,221120,1.00
E4C5F85C0CEB4677,P,496854BS8,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20140115,,,20101215,120900,20101220,25000.00,105.135,2.744,,,,20101215,221120,1.00
B82522E78D081BF1,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101215,121125,20101220,15000.00,94.955,,,,,20101215,221120,1.00
4D57C6C855C3002A,D,649905LZ7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,4.700,20260701,,,20101215,121146,20101220,75000.00,95.505,,,,,20101215,221120,1.00
1E31D346E5CDC4EE,D,584190LK6,MEDFORD MASS ,20061101,4.000,20151101,,,20101215,121102,20101220,100000.00,106.540,,,,,20101215,221120,1.00
8B8E28D060E7AE3B,D,584190LK6,MEDFORD MASS ,20061101,4.000,20151101,,,20101215,121101,20101220,100000.00,106.590,,,,,20101215,221120,1.00
FE8EB284D9107D9F,D,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20101215,120407,20101220,150000.00,79.311,,S,,,20101215,221120,1.00
657907065E84CF90,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101215,121201,20101220,15000.00,101.300,6.750,,,,20101215,221120,1.00
13C0824CAB712533,S,64983UQA1,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20200215,,,20101215,121205,20101220,95000.00,103.024,0.600,,,,20101215,221120,1.00
6E2131D88E3588B9,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101215,121203,20101220,25000.00,113.475,2.466,,,,20101215,221120,1.00
F0507F9608426E98,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101215,121209,20101220,10000.00,98.684,4.851,,,,20101215,221120,1.00
88965B0A2EF770CF,D,185504QD2,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,2.000,20130215,Y,,20101215,120000,20101230,235000.00,100.896,,,,Y,20101215,221120,1.00
2DBC29A8837912BF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121213,20101220,10000.00,93.268,5.539,,,,20101215,221120,1.00
A275AD6965AC4A6C,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,121214,20101228,30000.00,103.000,6.582,,,,20101215,221120,1.00
F27FDA5AF05424E2,P,228485FE3,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.500,20270115,,,20101215,121206,20101220,5000.00,89.219,5.520,,,,20101215,221120,1.00
0EF543C1A4FB6642,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,121206,20101220,50000.00,102.925,6.980,,,,20101215,221120,1.00
90F5ECD85E325F64,S,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101215,120904,20101220,70000.00,57.736,5.004,,,,20101215,221120,1.00
C72862E47E49C31B,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101215,121204,20101221,40000.00,100.934,2.925,,,,20101215,221120,1.00
A17EE25E1CAFA938,S,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20101215,121119,20101220,35000.00,109.052,2.059,,,,20101215,221120,1.00
266DD8CCCB789522,S,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20101215,121200,20101220,25000.00,88.809,6.850,,,,20101215,221120,1.00
0053AC1E69EED10A,P,709222CE1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20120715,,,20101215,121158,20101220,100000.00,104.808,1.876,,,,20101215,221120,1.00
1020C215058404F1,S,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20101215,121155,20101220,25000.00,88.809,6.850,,,,20101215,221120,1.00
BD3343B1A1263519,S,613746AC0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20140115,,,20101215,121122,20101220,55000.00,100.743,1.750,,,,20101215,221120,1.00
0E419300ED2B8985,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101215,121200,20101220,15000.00,93.350,5.560,,,,20101215,221120,1.00
182371E9BAE5D2DA,S,59333PCV8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.550,20171001,,,20101215,121158,20101220,5000.00,101.087,4.284,,,,20101215,221120,1.00
B3E83027A37BD09D,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,121200,20101220,100000.00,98.849,9.111,,,,20101215,221120,1.00
E6D299155F4A01D3,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20101215,121201,20101220,40000.00,102.009,1.189,,,,20101215,221120,1.00
7D847422B3650C80,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101215,121200,20101220,15000.00,101.300,,,,,20101215,221120,1.00
3F1B9C81C8616F6E,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20101215,121110,20101220,100000.00,107.506,3.604,,,,20101215,221120,1.00
EF6ABBE3100E96ED,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101215,120824,20101220,250000.00,106.025,,S,,,20101215,221120,1.00
4AA2D222AB276325,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121220,20101220,10000.00,93.268,5.539,,,,20101215,221120,1.00
1CD6138A15C22E73,P,686507DK7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20171001,,,20101215,120926,20101220,20000.00,108.067,3.645,,,,20101215,221120,1.00
3001E0509268BFC6,S,713499DL2,PEQUANNOCK TWP N J BRD ED ,20090514,3.500,20140115,,,20101215,121210,20101220,35000.00,103.875,2.187,,,,20101215,221120,1.00
D00E68DE3B3BE041,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101215,121213,20101220,70000.00,92.425,4.352,,,,20101215,221120,1.00
1F62EE8A8D63DF7C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,121148,20101220,25000.00,93.969,,,,,20101215,221120,1.00
0475361B8CA36E9E,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,120800,20101220,15000.00,88.325,6.891,,,,20101215,221120,1.00
D7D52B5DA2C1AA60,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101215,121211,20101220,10000.00,97.100,5.216,,,,20101215,221120,1.00
CA27ADF7A05D2D04,S,517039DP5,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.750,20270301,,,20101215,121214,20101220,100000.00,100.102,4.730,,,,20101215,221120,1.00
AA6476A60F53384A,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101215,121211,20101220,50000.00,102.125,5.820,,,,20101215,221120,1.00
3AE0EB3FC3653936,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101215,121141,20101220,5000.00,96.000,5.802,,,,20101215,221120,1.00
9B43D5BA6F5B9175,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101215,121158,20101220,60000.00,92.478,4.746,,,,20101215,221120,1.00
F81A0CC4EF4BB220,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,121151,20101220,25000.00,97.750,,,,,20101215,221120,1.00
105EA1708446911C,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,121208,20101220,10000.00,99.993,5.000,,,,20101215,221120,1.00
A6AF102FF5F6D7D8,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101215,121210,20101220,45000.00,96.913,5.351,,,,20101215,221120,1.00
1F9378424A54782D,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,121214,20101220,25000.00,100.250,4.137,,,,20101215,221120,1.00
0AFC9A923A7D8EDF,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101215,121205,20101220,10000.00,86.658,6.700,,,,20101215,221120,1.00
81492AA46786B006,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,121214,20101222,25000.00,99.275,5.550,,,,20101215,221120,1.00
4681193660CEF42C,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101215,121158,20101220,60000.00,92.942,,,,,20101215,221120,1.00
A984B20A9C6804C8,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,121208,20101220,10000.00,98.118,,,,,20101215,221120,1.00
498F24C0ECE6790F,S,64983UQA1,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20200215,,,20101215,121214,20101220,100000.00,103.024,0.600,,,,20101215,221120,1.00
EFCA0A9FDFCBA385,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101215,121220,20101220,150000.00,108.046,0.315,,,,20101215,221120,1.00
FAA3AF106FA0FE0D,S,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20101215,121220,20101220,25000.00,103.546,3.000,,,,20101215,221120,1.00
87C174E3DA1141DD,P,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101215,121214,20101220,50000.00,90.578,5.035,,,,20101215,221120,1.00
49EE51E348F45FE0,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101215,121210,20101220,45000.00,97.400,,,,,20101215,221120,1.00
E6CC293F98FEB39A,D,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20101215,121213,20101220,40000.00,101.908,,,,,20101215,221120,1.00
E8165BAD266CA075,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101215,121119,20101220,50000.00,90.339,,,,,20101215,221120,1.00
3A1B7E36DFA70B87,D,916277KL9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.750,20180701,Y,,20101215,120925,20101223,1MM+,99.750,,,,,20101215,221120,1.00
7F01B421402E590F,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,121214,20101220,25000.00,98.500,,,,,20101215,221120,1.00
6EBB3AD2F27EFC54,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101215,121214,20101220,50000.00,91.033,,,,,20101215,221120,1.00
B98C40BFDAF4FCCE,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,,,20101215,121226,20101220,100000.00,108.833,3.700,,,,20101215,221120,1.00
04FC93D76C559D32,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20101215,121226,20101220,125000.00,105.635,0.655,,,,20101215,221120,1.00
A158C2D0750E6711,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,121219,20101220,25000.00,100.005,5.748,,,,20101215,221120,1.00
CA6D67F281DFAA93,S,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20101215,121209,20101220,90000.00,88.809,6.850,,,,20101215,221120,1.00
428029B150B38478,S,59807PAB1,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.250,20370501,,,20101215,121218,20101220,25000.00,93.288,6.800,,,,20101215,221120,1.00
BFABC473C971B1AA,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,121219,20101220,25000.00,99.815,,,,,20101215,221120,1.00
A6BB52F97E90429B,S,717823UX4,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20120701,,,20101215,121121,20101220,200000.00,100.310,5.160,,,,20101215,221120,1.00
D8384A3048995CFB,P,408441BC6,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.500,20260715,,,20101215,121222,20101220,10000.00,89.382,5.525,,,,20101215,221120,1.00
8DE9F16C9B6D1C34,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101215,121226,20101220,100000.00,95.926,5.299,,,,20101215,221120,1.00
25E4C0B891C35143,P,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20101215,120900,20101220,50000.00,100.825,5.480,,,,20101215,221120,1.00
C1730E86156F96FF,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,120800,20101220,10000.00,88.325,6.891,,,,20101215,221120,1.00
466E97C484220539,S,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101215,121224,20101220,10000.00,99.455,5.080,,,,20101215,221120,1.00
5BF52C3445DB5ECD,D,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20101215,120525,20101220,10000.00,106.738,,,,,20101215,221120,1.00
F8E403EF990CA5FB,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101215,115822,20101216,1MM+,106.675,4.020,,,,20101215,221120,1.00
3726B608703117C4,P,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,120500,20101220,500000.00,96.350,5.309,,,,20101215,221120,1.00
C1B263E14AA8760C,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,121229,20101220,15000.00,100.875,4.876,,,,20101215,221120,1.00
DF3B563F4DB49529,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,121230,20101223,10000.00,100.000,5.749,,,,20101215,221120,1.00
FDEE07A121C967A6,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101215,121159,20101220,50000.00,103.304,4.400,,,,20101215,221120,1.00
E2605233BA868E1C,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101215,121238,20101220,5000.00,110.160,3.352,,,,20101215,221120,1.00
727861804A72B8B0,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101215,121232,20101220,100000.00,93.692,,,,,20101215,221120,1.00
0EFFDE18E7CEAE43,D,79771PN68,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,6.550,20140801,,,20101215,120959,20101220,50000.00,106.561,,,,,20101215,221120,1.00
11D16E7C7BAC92EA,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,121229,20101220,15000.00,99.000,,,,,20101215,221120,1.00
594C1D33CAB110F2,D,235219CL4,DALLAS TEX REF-SER C,20101118,4.000,20200215,,,20101215,120800,20101220,50000.00,105.039,,,,,20101215,221120,1.00
5AE2CD65280AEB78,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101215,121148,20101220,100000.00,98.750,,S,,,20101215,221120,1.00
136A012634634DC8,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,121138,20101220,25000.00,92.100,,,,,20101215,221120,1.00
CF3F21257D7C089C,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101215,121238,20101220,5000.00,110.000,,,,,20101215,221120,1.00
C03E24CB6CB99A38,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101215,121244,20101220,5000.00,98.684,4.851,,,,20101215,221120,1.00
333B2E913CEFAA68,S,920870BR2,VAN BUREN TWP MICH CAP IMPT,20060427,4.375,20221001,,,20101215,121242,20101220,10000.00,99.584,4.420,,,,20101215,221120,1.00
0112A2FC6D571FE9,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,121225,20101220,20000.00,100.000,5.749,,,,20101215,221120,1.00
51E6AF32770C5F21,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,121235,20101220,10000.00,100.000,5.749,,,,20101215,221120,1.00
9F4E235CEB130BDA,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,121232,20101220,5000.00,100.096,5.110,,,,20101215,221120,1.00
34E3A28CC4C3D6A0,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,121233,20101220,25000.00,101.030,4.427,,,,20101215,221120,1.00
E9F55F57FFDB3CAE,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101215,121236,20101220,100000.00,66.890,7.520,,,,20101215,221120,1.00
71BDAB9B88F8C6C4,P,40785EMX1,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20180710,,,20101215,121236,20101220,5000.00,101.331,4.672,,,,20101215,221120,1.00
3080AF119FED7ED2,D,974433GR9,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,3.800,20160101,Y,,20101215,121009,20101228,300000.00,99.750,,,,,20101215,221120,1.00
676FCED0BD4AC351,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101215,121241,20101220,105000.00,94.950,6.788,,,,20101215,221120,1.00
18608677E9D81C85,P,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20101215,120900,20101220,185000.00,103.375,5.186,,,,20101215,221120,1.00
919BF18C219BEF62,D,920870BR2,VAN BUREN TWP MICH CAP IMPT,20060427,4.375,20221001,,,20101215,121232,20101220,10000.00,99.584,,,,,20101215,221120,1.00
867CACDF0B134BF7,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101215,121209,20101221,40000.00,100.432,,,,,20101215,221120,1.00
8B98760473BE8EE0,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101215,120646,20101220,130000.00,73.832,,P,,,20101215,221120,1.00
72D1C08EC817D6C0,D,59333PCV8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.550,20171001,,,20101215,121151,20101220,5000.00,100.388,,,,,20101215,221120,1.00
9E3D25C996D303FD,D,59333PCV8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.550,20171001,,,20101215,121145,20101220,5000.00,100.887,,,,,20101215,221120,1.00
6565140A63045509,D,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20101215,121018,20101220,5000.00,102.555,,,,,20101215,221120,1.00
0C7CF8AEC4C4BDA4,D,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,121237,20101220,5000.00,98.250,,,,,20101215,221120,1.00
E0A1F7732CB6A1D9,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,121233,20101220,25000.00,99.000,,,,,20101215,221120,1.00
1D33D2D5432DF82C,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,121249,20101228,5000.00,103.000,6.582,,,,20101215,221120,1.00
56398F1D6C48A988,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101215,121240,20101220,15000.00,87.455,6.009,,,,20101215,221120,1.00
6B0C75D6AA4FFA07,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,121240,20101223,15000.00,100.000,5.749,,,,20101215,221120,1.00
028050E43B03220A,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101215,121219,20101220,65000.00,109.874,1.500,,,,20101215,221120,1.00
A55C9EEAC9BF9D4A,D,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20101215,120526,20101220,10000.00,107.627,,,,,20101215,221120,1.00
338EC87A191E7536,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101215,121240,20101220,15000.00,87.894,,,,,20101215,221120,1.00
3C6FD26F2827196A,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101215,121250,20101220,25000.00,107.498,3.750,,,,20101215,221120,1.00
31FB3158F90AD520,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101215,121253,20101220,15000.00,113.475,2.466,,,,20101215,221120,1.00
BDB95C368C0A85BE,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20101215,121251,20101220,15000.00,87.015,6.000,,,,20101215,221120,1.00
B19D9EB7EF2D1B5B,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101215,121226,20101220,50000.00,104.601,1.000,,,,20101215,221120,1.00
A9D6E7261D34F4B2,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,121152,20101220,100000.00,98.749,,,,,20101215,221120,1.00
D6AD3D6842A71A21,S,259291LF7,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,4.530,20201201,Y,,20101215,120802,20101220,1MM+,101.438,4.350,,,,20101215,221120,1.00
3DAAD79D0BE91E45,S,506017BZ4,LAFAYETTE CALIF ELECTION OF 1995,20020312,5.125,20250715,,,20101215,121200,20101220,200000.00,104.890,3.158,,,,20101215,221120,1.00
6C8ECD4AB064A5A4,S,506017BZ4,LAFAYETTE CALIF ELECTION OF 1995,20020312,5.125,20250715,,,20101215,121200,20101220,200000.00,104.890,3.158,,,,20101215,221120,1.00
B228EF5D0123B270,S,506017BZ4,LAFAYETTE CALIF ELECTION OF 1995,20020312,5.125,20250715,,,20101215,121200,20101220,200000.00,104.890,3.158,,,,20101215,221120,1.00
9D29199FF184944F,S,506017BZ4,LAFAYETTE CALIF ELECTION OF 1995,20020312,5.125,20250715,,,20101215,121200,20101220,250000.00,104.890,3.158,,,,20101215,221120,1.00
2B5475CD44E68DE8,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101215,121256,20101220,10000.00,91.090,6.099,,,,20101215,221120,1.00
5FB36A8E05DB918C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,121256,20101220,10000.00,100.416,7.312,,,,20101215,221120,1.00
16A620597CB1C096,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,121259,20101220,20000.00,100.875,4.852,,,,20101215,221120,1.00
7C428BDF873D4589,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,121259,20101220,20000.00,100.101,4.981,,,,20101215,221120,1.00
B31F760D7155651F,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,121041,20101221,100000.00,97.737,,,,,20101215,221120,1.00
8351E19F05352682,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121301,20101220,20000.00,93.268,5.539,,,,20101215,221120,1.00
A3E60C700A35FB3A,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101215,121124,20101220,205000.00,103.986,4.450,,,,20101215,221120,1.00
ACFBE103794771FB,S,974433GR9,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,3.800,20160101,Y,,20101215,121056,20101228,300000.00,100.908,3.600,,,,20101215,221120,1.00
AC0D56DA9B51C0BE,S,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101215,121254,20101220,40000.00,112.098,2.805,,,,20101215,221120,1.00
5CF0CD516993EEEE,S,270618CC3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.693,20170201,,,20101215,121254,20101220,20000.00,100.000,3.692,,,,20101215,221120,1.00
F5E62CC34ED4288B,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101215,121147,20101220,100000.00,97.923,,,,,20101215,221120,1.00
7E6181AB5369BF7D,P,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20101215,121253,20101220,5000.00,95.003,8.005,,,,20101215,221120,1.00
E7B61F88C5F53DE6,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,121248,20101222,50000.00,99.750,5.025,,,,20101215,221120,1.00
B1F6D02227044738,S,59807PAB1,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.250,20370501,,,20101215,121245,20101220,10000.00,93.288,6.800,,,,20101215,221120,1.00
4EC4176DCF68E689,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101215,121258,20101220,50000.00,102.500,7.564,,,,20101215,221120,1.00
AA2D354C4C1D2184,D,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20101215,121253,20101220,5000.00,95.002,,,,,20101215,221120,1.00
95B158CC6470C7BB,D,974433GR9,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,3.800,20160101,Y,,20101215,121025,20101228,100000.00,99.750,,,,,20101215,221120,1.00
CDAA0320F4999E3B,P,91428LER3,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20181001,,,20101215,121300,20101220,1000000.00,104.990,3.268,,,,20101215,221120,1.00
112278465CEA8A61,S,250316KH8,DESCHUTES CNTY ORE ,20050201,4.000,20211201,,,20101215,121305,20101220,10000.00,102.011,3.450,,,,20101215,221120,1.00
07E72D165A0FEB15,P,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,,,20101215,121237,20101220,5000.00,96.190,5.367,,,,20101215,221120,1.00
13BE6543BEACAB4A,S,495080PC1,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.000,20130601,,,20101215,121259,20101220,50000.00,109.280,1.144,,,,20101215,221120,1.00
9AB545E65B8C5888,S,658256G97,NORTH CAROLINA ST REF-SER B,20100831,5.000,20170601,,,20101215,121302,20101220,50000.00,116.547,2.230,,,,20101215,221120,1.00
2CDB9C1A4966B93E,P,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20101215,121252,20101220,1000000.00,102.826,0.386,,,,20101215,221120,1.00
FAC7D4FA54047DC6,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,,,20101215,121237,20101220,5000.00,96.350,,,,,20101215,221120,1.00
EE90173BC5E96309,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,121311,20101220,10000.00,100.000,4.999,,,,20101215,221120,1.00
CF35F0BBBB255398,S,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,,,20101215,121306,20101220,25000.00,101.217,1.116,,,,20101215,221120,1.00
F3B49688A8FE1F29,P,646065QW5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20120701,,,20101215,121300,20101220,25000.00,103.076,1.950,,,,20101215,221120,1.00
558A23D2909DCB89,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101215,121203,20101220,125000.00,109.384,,,,,20101215,221120,1.00
124917FCCF919C44,D,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20101215,121104,20101220,115000.00,100.625,,,,,20101215,221120,1.00
5F91569A2413B8F3,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101215,121315,20101220,5000.00,100.000,5.000,,,,20101215,221120,1.00
AFAB82F181DF3C37,P,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20101215,121307,20101220,50000.00,88.681,5.742,,,,20101215,221120,1.00
409BBEAF02C05DC9,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,112300,20101220,25000.00,99.372,6.328,,,,20101215,221120,1.00
2992CBB83DC9C97B,S,78587VAP3,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.600,20150301,,,20101215,121301,20101220,50000.00,100.505,2.001,,,,20101215,221120,1.00
D06757936F0D6AE0,S,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101215,121307,20101220,100000.00,107.877,3.950,,,,20101215,221120,1.00
02A624C2B6C8DBA2,P,488764TM3,KENDALL KANE & WILL CNTYS ILL REF,20090909,3.000,20151001,,,20101215,121310,20101220,250000.00,101.234,2.722,,,,20101215,221120,1.00
12DE56D45FA3CCE9,D,185504QL4,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,4.000,20200215,Y,,20101215,120000,20101230,160000.00,100.883,,,,Y,20101215,221120,1.00
76C33F7CA1EE9308,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101215,121307,20101220,100000.00,106.002,,,,,20101215,221120,1.00
12027E5387F271C9,D,658256G97,NORTH CAROLINA ST REF-SER B,20100831,5.000,20170601,,,20101215,121302,20101220,50000.00,116.416,,,,,20101215,221120,1.00
1C928CED4F16EBD0,P,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20101215,121318,20101220,25000.00,98.024,5.150,,,,20101215,221120,1.00
1DA6C6A75B3161D1,P,735371GK6,PORT SEATTLE WASH AMT-SER B,20000401,5.750,20251201,,,20101215,121319,20101220,10000.00,99.000,5.850,,,,20101215,221120,1.00
D2F6916F0A68BD22,P,791311JR5,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20190801,,,20101215,121320,20101217,10000.00,107.500,4.586,,,,20101215,221120,1.00
D23EED30C4BCB12D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121320,20101220,10000.00,93.268,5.539,,,,20101215,221120,1.00
C53886E4FFD4692B,P,677520NG9,OHIO ST ADJ-COMMON SCHS-SER B,20060607,,20260615,,,20101215,121300,20101216,100000.00,100.000,,,,,20101215,221120,1.00
801E0D59AE9EEC70,S,185468NM3,CLEBURNE TEX REF,20101215,4.000,20220215,Y,,20101215,120857,20101230,250000.00,99.110,4.096,,,Y,20101215,221120,1.00
FA3911B3CD8FA48E,S,185504QE0,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,3.000,20140215,Y,,20101215,120822,20101230,50000.00,103.166,1.950,,,Y,20101215,221120,1.00
33D60036D1E431DB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,121216,20101220,30000.00,90.275,5.852,,,,20101215,221120,1.00
D67FA4B655A67A32,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101215,121300,20101220,60000.00,94.736,,,,,20101215,221120,1.00
29A8461EB072EAD8,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101215,121242,20101220,5000.00,85.234,6.317,,,,20101215,221120,1.00
37B48998F302B179,S,185504QJ9,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,4.000,20180215,Y,,20101215,120852,20101230,100000.00,105.057,3.200,,,Y,20101215,221120,1.00
7CBF4BAF72315553,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101215,121257,20101220,90000.00,100.500,4.876,,,,20101215,221120,1.00
ED9D7CDE95E2E8EA,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101215,121315,20101220,25000.00,93.427,5.479,,,,20101215,221120,1.00
83EC036A0F7E0C00,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101215,121315,20101220,25000.00,91.927,,,,,20101215,221120,1.00
73CFB0C7D0E2D7B2,S,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20101215,121252,20101220,100000.00,112.350,3.016,,,,20101215,221120,1.00
12012041FB78000E,S,24312PAB3,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,3.230,20150101,Y,,20101215,121300,20101230,210000.00,100.000,3.230,,,,20101215,221120,1.00
650186043EAC147D,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101215,121246,20101220,20000.00,103.304,4.400,,,,20101215,221120,1.00
3EFF038084F988AE,D,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,Y,,20101215,121210,20110118,100000.00,101.365,,P,,,20101215,221120,1.00
033C4A9C5B25B80A,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20101215,121021,20101220,20000.00,98.250,,,,,20101215,221120,1.00
74BC47C2D2384F25,D,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,Y,,20101215,121210,20110118,100000.00,101.440,,S,,,20101215,221120,1.00
0A95EA600687945B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,121326,20101220,40000.00,102.250,7.683,,,,20101215,221120,1.00
96681C2E3C72631A,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101215,121300,20101220,15000.00,117.588,1.018,,,,20101215,221120,1.00
05D103041309D85C,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101215,121309,20101220,30000.00,102.243,4.090,,,,20101215,221120,1.00
B03A741853E241E1,P,510336NJ5,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20200501,,,20101215,121324,20101220,125000.00,101.844,4.528,,,,20101215,221120,1.00
B7DD4391F249FDA8,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,121318,20101220,50000.00,98.248,5.370,,,,20101215,221120,1.00
4BECACC7B8FC45A0,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,100438,20101229,180000.00,99.875,5.009,,,,20101215,221120,1.00
1B93443DD7F8F2AC,P,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20101215,121155,20101216,1MM+,104.809,0.700,,,,20101215,221120,1.00
DFA2AD452DFF558D,S,16958CAS0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20200801,,,20101215,121326,20101220,20000.00,99.996,4.000,,,,20101215,221120,1.00
699047F91FCF734B,S,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20101215,121330,20101220,50000.00,107.482,3.000,,,,20101215,221120,1.00
2B828A832A6B7216,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,121336,20101220,15000.00,100.416,7.312,,,,20101215,221120,1.00
AF8F874D0A7CC9D7,S,208399UD5,CONROE TEX CAP APPREC,20080901,0.000,20110301,,,20101215,121300,20101220,85000.00,99.782,1.108,,,,20101215,221120,1.00
BDA0763D2EE018AB,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101215,121307,20101220,40000.00,111.541,,,,,20101215,221120,1.00
FD7CFAF377C0E940,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101215,121300,20101220,10000.00,101.926,4.454,,,,20101215,221120,1.00
0798DBDD3D152AED,D,76218TAR5,RHODE ISLAND CLEAN WTR FIN AGY REV FD-POOLED LN ISSUE-B,20021001,5.000,20121001,,,20101215,121200,20101220,25000.00,106.456,,,,,20101215,221120,1.00
5BB703839A261156,S,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101215,120552,20101230,1000000.00,100.000,6.370,,,Y,20101215,221120,1.00
954CAF85892B913A,P,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20101215,121332,20101220,5000.00,101.555,-16.383,,,,20101215,221120,1.00
E119C486A4CC16D8,S,279785KP3,EDGARTOWN MASS REF-SER B,20101215,4.000,20260615,,,20101215,121335,20101220,15000.00,100.000,4.000,,,,20101215,221120,1.00
A649F14DDF9B7B72,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,121334,20101220,20000.00,89.865,5.739,,,,20101215,221120,1.00
3BD7FA64348D7E93,S,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20101215,121313,20101220,1000000.00,102.854,0.342,,,,20101215,221120,1.00
3B9990BFA9A7CC1F,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101215,121312,20101222,10000.00,95.517,5.400,,,,20101215,221120,1.00
F1B1853A6DC1DAEB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101215,115455,20101220,220000.00,65.499,,,,,20101215,221120,1.00
B44DC0EA313F4B03,S,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20101215,121335,20101220,1MM+,114.169,3.270,,,,20101215,221120,1.00
2D6D05AC82BBB517,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101215,121237,20101220,5000.00,109.500,,,,,20101215,221120,1.00
7A5D04B9F1A9C133,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101215,121219,20101220,5000.00,110.000,,,,,20101215,221120,1.00
0AA6B0D968B8A5FC,D,677520NG9,OHIO ST ADJ-COMMON SCHS-SER B,20060607,,20260615,,,20101215,121300,20101216,100000.00,100.000,,,,,20101215,221120,1.00
B5F731DEEC8D74EB,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101215,121315,20101220,5000.00,97.994,,,,,20101215,221120,1.00
6610DE0BB38E8F1C,D,421722J67,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.200,20300301,Y,,20101215,114500,20101223,1MM+,100.000,,,,Y,20101215,221120,1.00
B9EA78DCD7378D9F,S,76218TAR5,RHODE ISLAND CLEAN WTR FIN AGY REV FD-POOLED LN ISSUE-B,20021001,5.000,20121001,,,20101215,121200,20101220,25000.00,106.581,1.250,,,,20101215,221120,1.00
33586C46C556C960,S,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101215,121342,20101220,25000.00,100.414,1.910,,,,20101215,221120,1.00
B44105E11D089B2D,S,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20101215,121200,20101220,25000.00,106.360,3.000,,,,20101215,221120,1.00
D750DE38EA26A0CF,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101215,121336,20101221,40000.00,100.696,2.817,,,,20101215,221120,1.00
4BE47D381CE34DB9,S,438670WD9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,3.930,20191201,,,20101215,121009,20101220,500000.00,99.848,3.950,,,,20101215,221120,1.00
902AE6300B70AB86,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121349,20101220,10000.00,93.268,5.539,,,,20101215,221120,1.00
27D899FB31E28DBA,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,121350,20101216,15000.00,101.250,6.589,,,,20101215,221120,1.00
A491AFC3444B805A,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101215,121352,20101220,20000.00,31.288,6.706,,,,20101215,221120,1.00
449B284CBF21F226,S,2548393F8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.125,20180815,,,20101215,121351,20101220,25000.00,101.543,3.859,,,,20101215,221120,1.00
1EF8071564D86DF4,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101215,121202,20101220,10000.00,92.807,5.500,,,,20101215,221120,1.00
41804C933C9E1033,S,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20101215,121344,20101220,60000.00,108.470,1.088,,,,20101215,221120,1.00
882CEEF53B1FC96C,S,451470MH8,IDAHO ST UNIV REVS GEN,20070830,4.625,20320401,,,20101215,121342,20101220,5000.00,91.440,5.300,,,,20101215,221120,1.00
F0BB77E517F8A876,S,24312PAC1,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,3.580,20160101,Y,,20101215,121300,20101230,185000.00,100.000,3.580,,,,20101215,221120,1.00
D051480C68BCA02E,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101215,121321,20101220,20000.00,103.304,4.400,,,,20101215,221120,1.00
4852B0F377C126AB,S,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,121100,20101221,50000.00,100.000,4.724,,,Y,20101215,221120,1.00
F0FFE20444CB1ACD,D,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,Y,,20101215,120900,20101216,40000.00,102.070,,,,,20101215,221120,1.00
98B0C3F5521338B3,S,974433GR9,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,3.800,20160101,Y,,20101215,121350,20101228,500000.00,100.000,3.800,,,Y,20101215,221120,1.00
A7A5F0D07DA8F5BC,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,120000,20101220,1000000.00,98.000,4.388,,,,20101215,221120,1.00
C5D7C7E62C6FD19F,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101215,120613,20110118,10000.00,94.658,5.502,,,,20101215,221120,1.00
DDBCB601FDE77508,S,733581TC6,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20151115,,,20101215,121352,20101220,50000.00,100.213,2.009,,,,20101215,221120,1.00
0B3698AFB8779E90,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101215,121357,20101220,15000.00,102.166,3.251,,,,20101215,221120,1.00
A48A3DEB39AC95B9,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101215,121343,20101220,30000.00,102.242,1.542,,,,20101215,221120,1.00
303FA8C7B8E03D0B,S,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20101215,121351,20101220,20000.00,107.446,3.857,,,,20101215,221120,1.00
1B07763C852C6FAA,S,185504QK6,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,4.000,20190215,Y,,20101215,120927,20101230,100000.00,103.148,3.550,,,Y,20101215,221120,1.00
3C5301FBD0BA7FD1,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101215,121305,20101220,15000.00,98.597,6.620,,,,20101215,221120,1.00
FB4162A4F1E959CB,S,185504QL4,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,4.000,20200215,Y,,20101215,121008,20101230,25000.00,101.383,3.800,,,Y,20101215,221120,1.00
9EDC2F814451E8E7,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101215,121324,20101220,5000.00,92.000,4.903,,,,20101215,221120,1.00
AB0295A5C96F5389,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101215,121351,20101220,200000.00,106.131,7.102,,,,20101215,221120,1.00
1FDEA5D747C5CF7B,S,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20101215,121348,20101220,25000.00,111.229,3.000,,,,20101215,221120,1.00
CC9F3956A084DD71,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101215,121306,20101220,15000.00,97.585,,,,,20101215,221120,1.00
9970AA4D8D177234,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,121354,20101220,50000.00,99.000,5.082,,,,20101215,221120,1.00
A757D6081CBBCA42,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101215,121334,20101220,100000.00,105.897,2.890,,,,20101215,221120,1.00
7BCF3865E398DF30,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101215,121305,20101220,15000.00,97.896,,,,,20101215,221120,1.00
75213D8AE9583E4B,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101215,121351,20101220,200000.00,104.631,,,,,20101215,221120,1.00
E45CD905E9AA0B59,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,121354,20101220,50000.00,97.750,,,,,20101215,221120,1.00
1BD9C3C1A6C1CA57,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20101215,120657,20101220,25000.00,100.142,,S,,,20101215,221120,1.00
25E8DAA003F3B680,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101215,121336,20101220,100000.00,104.969,,,,,20101215,221120,1.00
52A74463EA35CAF3,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101215,121334,20101220,100000.00,105.109,,,,,20101215,221120,1.00
C33BCDA38F0616F8,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,121400,20101220,5000.00,100.000,4.998,,,,20101215,221120,1.00
645EC4AB373368CC,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,121402,20101220,10000.00,99.253,5.063,,,,20101215,221120,1.00
5E25E206AA112555,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101215,121358,20101220,5000.00,99.750,5.269,,,,20101215,221120,1.00
743B95E97DDD97B4,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,121348,20101220,30000.00,97.158,4.979,,,,20101215,221120,1.00
E837F6D02AAAAB61,S,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101215,121344,20101220,50000.00,103.323,3.400,,,,20101215,221120,1.00
C635940F0D64267C,S,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101215,121345,20101220,25000.00,103.323,3.400,,,,20101215,221120,1.00
6510AEE56606D398,S,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101215,121346,20101220,25000.00,103.323,3.400,,,,20101215,221120,1.00
2267FB6225D0989A,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,121343,20101220,30000.00,95.958,,,,,20101215,221120,1.00
1CA20A68FB02C070,S,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101215,121350,20101220,25000.00,103.919,3.750,,,,20101215,221120,1.00
BBFC6AC1732AB092,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101215,121328,20101220,30000.00,109.620,1.600,,,,20101215,221120,1.00
152FC8BE3F3097F3,P,559407FA4,MAGNET COVE ARK SCH DIST NO 8 CONSTR,20051115,4.500,20370201,,,20101215,121354,20101220,50000.00,100.000,4.423,,,,20101215,221120,1.00
18B530ED5C888C9B,S,409861AS0,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,8.450,20280601,Y,,20101215,121300,20101229,115000.00,100.000,8.450,,,,20101215,221120,1.00
50B6332019B35ED2,S,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101215,121400,20101220,25000.00,94.575,4.691,,,,20101215,221120,1.00
EF9BC2F06555946C,S,561467NJ6,MAMARONECK N Y UN FREE SCH ,20031001,3.625,20131001,,,20101215,121404,20101220,50000.00,103.718,1.500,,,,20101215,221120,1.00
7493C38A599C2787,D,78587VAP3,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.600,20150301,,,20101215,121347,20101220,50000.00,100.505,,,,,20101215,221120,1.00
6B0D2E21DB948ABC,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101215,121348,20101220,15000.00,92.704,,,,,20101215,221120,1.00
B5567B6E0653794F,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,121301,20101220,50000.00,97.805,,,,,20101215,221120,1.00
F70F1271C1BC482D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,121400,20101220,10000.00,90.334,6.067,,,,20101215,221120,1.00
17E81C4ECED283A9,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,121407,20101220,15000.00,102.250,5.870,,,,20101215,221120,1.00
EA034DC39504B42E,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101215,121409,20101220,5000.00,103.000,6.562,,,,20101215,221120,1.00
8E07E558D76A18F5,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101215,121345,20101220,1MM+,105.430,1.329,,,,20101215,221120,1.00
CC1BD88B47BBA250,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101215,121200,20101220,475000.00,104.000,5.919,,,,20101215,221120,1.00
7DF0C665ADB14676,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,121100,20101220,100000.00,105.449,3.600,,,,20101215,221120,1.00
385BE36421BAD342,S,451470MH8,IDAHO ST UNIV REVS GEN,20070830,4.625,20320401,,,20101215,121254,20101220,25000.00,91.440,5.300,,,,20101215,221120,1.00
A236EC8DA3304A80,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101215,121348,20101220,15000.00,95.704,5.330,,,,20101215,221120,1.00
CF1D3DD7F23D9C41,D,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101215,121342,20101220,50000.00,102.032,,,,,20101215,221120,1.00
68F405D42209A223,D,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101215,121342,20101220,25000.00,102.032,,,,,20101215,221120,1.00
86DA3266AE721A4C,D,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101215,121342,20101220,25000.00,102.032,,,,,20101215,221120,1.00
AED4A8FA8ED381FB,D,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20101215,121344,20101220,60000.00,107.309,,,,,20101215,221120,1.00
C4B0AC98E4C15889,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101215,121348,20101220,15000.00,92.704,,,,,20101215,221120,1.00
BBB457D70CAFDA5A,D,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20101215,121348,20101220,25000.00,111.229,,,,,20101215,221120,1.00
3B0633FFBCEACE58,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101215,121307,20101220,30000.00,99.743,,,,,20101215,221120,1.00
25173E9AAD5D358B,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101215,121305,20101220,30000.00,99.993,,,,,20101215,221120,1.00
939859FC856032A0,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101215,121313,20101221,35000.00,96.403,,,,,20101215,221120,1.00
5B271A17386FD0DD,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101215,121312,20101221,35000.00,96.653,,,,,20101215,221120,1.00
464A53B60C6C7611,D,421722H93,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,5.750,20250301,Y,,20101215,114500,20101223,300000.00,100.000,,,,Y,20101215,221120,1.00
D69409842F5F1DDF,P,816691DR7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.000,20141001,,,20101215,121300,20101220,100000.00,103.500,3.013,,,,20101215,221120,1.00
8645508A40C61905,S,185504QM2,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,4.000,20210215,Y,,20101215,121039,20101230,50000.00,100.340,3.950,,,Y,20101215,221120,1.00
9D0CFED7EEA1B882,S,185504QP5,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,4.125,20230215,Y,,20101215,120945,20101230,250000.00,99.007,4.230,,,Y,20101215,221120,1.00
F9502166A07BE4C9,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20101215,121355,20101220,15000.00,99.995,4.600,,,,20101215,221120,1.00
E10692DF49852EDA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101215,121410,20101220,25000.00,92.780,5.013,,,,20101215,221120,1.00
75F5202F791B82CB,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101215,121400,20101220,40000.00,112.469,2.100,,,,20101215,221120,1.00
69713CDC24DF8ED9,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20101215,121420,20101220,10000.00,95.700,4.750,,,,20101215,221120,1.00
CD26526F39ED4CE3,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,121422,20101220,5000.00,100.101,4.981,,,,20101215,221120,1.00
205B8F02D8036363,P,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20101215,121424,20101217,45000.00,105.800,2.079,,,,20101215,221120,1.00
0ADB03374239F655,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,121333,20101220,25000.00,101.000,7.414,,,,20101215,221120,1.00
0CC47187111A9AF3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,121420,20101223,25000.00,91.453,5.550,,,,20101215,221120,1.00
6BB764B03B3FDB8C,S,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101215,121419,20101220,30000.00,100.000,3.149,,,,20101215,221120,1.00
F83935B191FB023C,D,2548393F8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.125,20180815,,,20101215,121324,20101220,25000.00,101.293,,,,,20101215,221120,1.00
4C043F41270616AD,D,2548393F8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.125,20180815,,,20101215,121319,20101220,25000.00,101.543,,,,,20101215,221120,1.00
0E9C91A3FF539CD7,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20101215,120921,20101220,20000.00,98.500,,,,,20101215,221120,1.00
F14A272821BFD587,P,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101215,121332,20101220,25000.00,100.214,1.953,,,,20101215,221120,1.00
EA9AD88F614F2B6F,P,79771PN68,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,6.550,20140801,,,20101215,121231,20101220,50000.00,106.561,4.558,,,,20101215,221120,1.00
23D9FF1887716A39,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,121439,20101220,10000.00,99.253,5.063,,,,20101215,221120,1.00
1750DEC5B272FE7A,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101215,121432,20101221,10000.00,99.623,5.275,,,,20101215,221120,1.00
EF0A1C0FD500632A,S,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20101215,121436,20101220,100000.00,110.750,2.674,,,,20101215,221120,1.00
FA339D16AC2B94D7,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101215,121413,20101220,20000.00,99.979,5.002,,,,20101215,221120,1.00
3B3962614752B048,S,952063JN6,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20151201,Y,,20101215,110000,20101228,100000.00,101.174,1.750,,,Y,20101215,221120,1.00
E52F27AB3907EB63,P,59455RD45,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101215,120805,20101220,50000.00,106.928,1.300,,,,20101215,221120,1.00
54B4017A93B10CE3,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101215,121432,20101221,10000.00,97.670,,,,,20101215,221120,1.00
98FF0FEDC98C1EC0,P,010033XA1,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20161201,,,20101215,121425,20101220,50000.00,104.363,3.189,,,,20101215,221120,1.00
6AE893A53FEE693F,S,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20101215,121438,20101220,15000.00,106.763,3.428,,,,20101215,221120,1.00
7FF55C29471424CC,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101215,121413,20101220,20000.00,99.878,,,,,20101215,221120,1.00
CCFF7884E7579BC1,D,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20101215,121438,20101220,15000.00,106.663,,,,,20101215,221120,1.00
1E50F3FC66E033D3,S,24312PAR8,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.570,20330101,Y,,20101215,120634,20101230,1000000.00,100.000,6.570,,,Y,20101215,221120,1.00
46E2534FC3E2A004,P,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101215,121400,20101220,130000.00,93.115,5.107,,,,20101215,221120,1.00
747196AFE07C440B,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101215,121400,20101220,5000.00,96.375,5.835,,,,20101215,221120,1.00
46274FB84BF7C908,P,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20101215,121446,20101217,10000.00,107.605,3.113,,,,20101215,221120,1.00
4DBA9ADB6B20BC55,S,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20101215,121441,20101220,15000.00,115.012,1.137,,,,20101215,221120,1.00
702810A47404897E,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101215,121441,20101220,55000.00,89.833,4.569,,,,20101215,221120,1.00
B46029078F6FB9F8,S,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101215,121446,20101231,15000.00,108.837,3.846,,,,20101215,221120,1.00
3A71297FCFFABE6D,S,603827TT3,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20130101,,,20101215,121055,20101220,650000.00,105.554,2.188,,,,20101215,221120,1.00
604E91D8AE9B4352,S,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101215,121447,20101220,25000.00,105.517,4.177,,,,20101215,221120,1.00
BEDA59D52F43D413,D,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20101215,120946,20101220,100000.00,105.925,,P,,,20101215,221120,1.00
8E2E7B3C3C134452,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101215,121441,20101220,55000.00,88.208,,,,,20101215,221120,1.00
A782828D69DEFA85,D,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101215,121446,20101231,15000.00,106.962,,,,,20101215,221120,1.00
E8CD83C38DC54261,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101215,121108,20101220,10000.00,91.000,,S,,,20101215,221120,1.00
707A52FE68DB9C3B,D,603827TT3,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20130101,,,20101215,120800,20101220,650000.00,105.529,,,,,20101215,221120,1.00
6B22BE01FA6C129F,D,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20101215,121347,20101220,20000.00,106.071,,,,,20101215,221120,1.00
EE16C82E3320647F,D,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,121231,20101228,500000.00,100.500,,,,,20101215,221120,1.00
85980B62E11B5B55,S,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101215,121445,20101220,5000.00,114.121,2.500,,,,20101215,221120,1.00
63282829294768CA,D,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,121442,20101229,650000.00,100.000,,,,,20101215,221120,1.00
E241AE94D0D13566,P,59455TWW8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.500,20200501,,,20101215,121455,20101220,75000.00,104.597,4.825,,,,20101215,221120,1.00
FE9D2E5FAF4C7C7C,S,57583PEP0,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,3.936,20171215,Y,,20101215,121059,20101223,250000.00,100.000,3.936,,,,20101215,221120,1.00
E96932A15322EBA4,P,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20101215,121451,20101220,60000.00,103.215,1.479,,,,20101215,221120,1.00
43ED9971998A56C1,D,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101215,121332,20101220,25000.00,100.214,,,,,20101215,221120,1.00
A13CF6979CD5CF72,D,974433GR9,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,3.800,20160101,Y,,20101215,120000,20101228,400000.00,99.675,,,,,20101215,221120,1.00
27CC8C4EC3F75C77,D,974433GS7,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.250,20170101,Y,,20101215,120000,20101228,100000.00,99.675,,,,,20101215,221120,1.00
71D86DE9FD495E3C,D,974433GS7,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.250,20170101,Y,,20101215,121126,20101228,100000.00,99.750,,,,,20101215,221120,1.00
D48EBEA9250E8C92,D,974433GT5,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.700,20180101,Y,,20101215,120000,20101228,100000.00,99.675,,,,,20101215,221120,1.00
0B8E8A3AEBB072F4,D,974433GT5,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.700,20180101,Y,,20101215,121148,20101228,100000.00,99.750,,,,,20101215,221120,1.00
6BFF700C8128F447,D,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20101215,121451,20101220,60000.00,103.465,,,,,20101215,221120,1.00
B20401487924921B,S,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20101215,121500,20101220,75000.00,106.890,1.400,,,,20101215,221120,1.00
E612423AF1192613,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101215,121418,20101220,20000.00,102.427,5.866,,,,20101215,221120,1.00
8DBC9A71C2118697,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101215,121448,20101220,50000.00,90.214,,,,,20101215,221120,1.00
B773C1BE27A41145,S,185504QN0,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,4.000,20220215,Y,,20101215,120731,20101230,200000.00,99.110,4.100,,,Y,20101215,221120,1.00
13AAC979FDFC33D1,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101215,121425,20101220,100000.00,58.528,4.650,,,,20101215,221120,1.00
80006BE8DBF90318,S,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101215,121427,20101220,30000.00,108.229,1.550,,,,20101215,221120,1.00
E820FC9EFDBA48F0,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101215,121435,20101220,10000.00,86.125,6.320,,,,20101215,221120,1.00
167215DAECF97C1D,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,121200,20101220,20000.00,105.449,3.600,,,,20101215,221120,1.00
F9CDF4189F93AE7C,S,075473BH0,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,6.496,20280615,Y,,20101215,110705,20101228,500000.00,100.000,6.496,,,,20101215,221120,1.00
18332A0EB656AC41,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101215,121431,20101222,10000.00,95.517,5.400,,,,20101215,221120,1.00
5BEDC4A0D44465E2,S,613278AY6,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.250,20200715,,,20101215,121352,20101220,45000.00,99.608,4.300,,,,20101215,221120,1.00
1A80288A68D9BA0A,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101215,121410,20101220,1MM+,98.440,,P,,,20101215,221120,1.00
880F7A1CB82D32F6,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,121500,20101220,20000.00,90.599,5.225,,,,20101215,221120,1.00
2529E4350C5D659C,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101215,121505,20101217,35000.00,83.130,6.149,,,,20101215,221120,1.00
076547AE0A770CD0,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101215,121511,20101220,50000.00,98.434,4.870,,,,20101215,221120,1.00
AA0F94AC333625C4,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101215,121500,20101220,60000.00,94.736,5.600,,,,20101215,221120,1.00
2A7FD44CC66AAEB2,P,208418KA0,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,2.000,20130215,,,20101215,121342,20101220,250000.00,101.501,1.290,,,,20101215,221120,1.00
C11AFE07CFD8A6B7,S,764632LN3,RICHMOND CNTY N C REF,20030701,3.000,20150601,,,20101215,121400,20101220,100000.00,103.314,2.000,,,,20101215,221120,1.00
546ACD474A061F80,D,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20101215,121348,20101220,20000.00,105.821,,,,,20101215,221120,1.00
1B4072A66D28A44F,S,28268KBR3,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20131001,,,20101215,121450,20101220,20000.00,101.309,3.500,,,,20101215,221120,1.00
D6B5C9F36A97A900,P,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20101215,121501,20101220,50000.00,103.279,4.878,,,,20101215,221120,1.00
73A050A041470756,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101215,121504,20101220,20000.00,100.806,5.128,,,,20101215,221120,1.00
D1121A4FCCBE3E7D,S,796269UF3,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,2.235,20140815,Y,,20101215,121455,20101229,500000.00,100.000,2.235,,,,20101215,221120,1.00
6CB1E074EDC50C67,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,121450,20101220,25000.00,100.684,4.892,,,,20101215,221120,1.00
2B07A230AA354CE4,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,121510,20101220,30000.00,99.500,5.034,,,,20101215,221120,1.00
EEED83312615C55E,S,939719H86,WASHINGTON ST CTFS PARTN SER A,20080314,3.875,20120101,,,20101215,121504,20101220,25000.00,102.415,1.504,,,,20101215,221120,1.00
66D733ACC5E9FCF3,D,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20101215,121501,20101220,50000.00,103.779,,,,,20101215,221120,1.00
1365B01C5F2868A7,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,121514,20101220,25000.00,100.000,4.199,,,,20101215,221120,1.00
8456284CD36C262C,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101215,121504,20101220,20000.00,101.306,,,,,20101215,221120,1.00
2B1C8CCAD94FAFA1,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101215,121410,20101220,1MM+,98.500,,S,,,20101215,221120,1.00
AE3C1A4FB248CDD7,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101215,121410,20101220,20000.00,99.628,,,,,20101215,221120,1.00
8DBF9B9DBE24F02E,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101215,121409,20101220,20000.00,99.878,,,,,20101215,221120,1.00
63D882D4C1568295,D,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20101215,121408,20101220,75000.00,106.890,,,,,20101215,221120,1.00
0AEB6163A9C6B334,D,421722J34,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.000,20270301,Y,,20101215,114500,20101223,500000.00,100.000,,,,Y,20101215,221120,1.00
C73B9855309C6EF8,D,939719H86,WASHINGTON ST CTFS PARTN SER A,20080314,3.875,20120101,,,20101215,121502,20101220,25000.00,102.315,,,,,20101215,221120,1.00
A7E61427BCE14D8E,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,121514,20101220,25000.00,98.500,,,,,20101215,221120,1.00
15AC4ADAD9F95C6A,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101215,121500,20101220,100000.00,100.501,5.052,,,,20101215,221120,1.00
E8E482101C704258,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,121100,20101220,20000.00,88.325,6.891,,,,20101215,221120,1.00
49CE56A0D1182744,S,185504QP5,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,4.125,20230215,Y,,20101215,120819,20101230,300000.00,99.007,4.230,,,Y,20101215,221120,1.00
033F791FFC3F93FC,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,105022,20101220,250000.00,94.319,,,,,20101215,221120,1.00
55CDBD059FB8C51E,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101215,121515,20101220,15000.00,101.652,5.017,,,,20101215,221120,1.00
95748B0C8005605C,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101215,121200,20101216,1000000.00,97.495,5.170,,,,20101215,221120,1.00
F23BCA7DA057E191,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,121518,20101220,10000.00,95.837,5.278,,,,20101215,221120,1.00
75979A9EE322A36E,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101215,121520,20101228,5000.00,100.000,4.999,,,,20101215,221120,1.00
C80F67341139FE20,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,121522,20101220,10000.00,100.375,4.547,,,,20101215,221120,1.00
FF473B2A75BFD90C,P,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20101215,121508,20101216,1MM+,100.973,0.320,,,,20101215,221120,1.00
084BECAE7F3BF0BF,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,121502,20101229,1MM+,100.000,,,,,20101215,221120,1.00
74719C3F40755DAE,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101215,121525,20101220,30000.00,92.966,5.838,,,,20101215,221120,1.00
FDC6B2F55727B8B8,S,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,121520,20101221,20000.00,100.964,4.560,,,,20101215,221120,1.00
EC6D8377A9DB36D7,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,121529,20101220,5000.00,101.089,6.275,,,,20101215,221120,1.00
CF3E2DA43A750B4D,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101215,121529,20101220,5000.00,91.090,6.099,,,,20101215,221120,1.00
5C952A30F414D882,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,121523,20101220,50000.00,99.000,5.068,,,,20101215,221120,1.00
6B83EE028828A76F,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,121100,20101220,5000.00,88.325,6.891,,,,20101215,221120,1.00
AD60D2E950CA94E8,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101215,121536,20101220,5000.00,111.104,5.804,,,,20101215,221120,1.00
9B3CDF149E270EB4,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20101215,120144,20101220,50000.00,99.625,,,,,20101215,221120,1.00
593ED16710428747,P,886640EY3,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.000,20121201,,,20101215,121531,20101220,50000.00,103.458,2.176,,,,20101215,221120,1.00
325D3295285F6DC0,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20101215,121521,20101220,50000.00,109.643,4.752,,,,20101215,221120,1.00
CB7C791830341FF1,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20101215,084349,20101220,100000.00,100.000,0.000,,,,20101215,221120,1.00
A625C53E97DA623E,P,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20101215,121328,20101216,1MM+,101.726,4.739,,,,20101215,221120,1.00
0514DF6E34C49191,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101215,121305,20101220,30000.00,87.517,6.266,,,,20101215,221120,1.00
4727E43549556787,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101215,121528,20101220,100000.00,90.279,,,,,20101215,221120,1.00
107AE8A13C04C0EA,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101215,121535,20101220,15000.00,100.000,7.369,,,Y,20101215,221120,1.00
27EA253582C0DE68,S,607114S97,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20190215,,,20101215,121524,20101220,1MM+,106.162,4.000,,,,20101215,221120,1.00
95A505BAFB3EAD4D,P,172217DL2,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,3.500,20141201,,,20101215,121209,20101220,500000.00,105.752,1.978,,,,20101215,221120,1.00
F950CAF63A80DAED,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101215,121535,20101220,60000.00,109.932,3.567,,,,20101215,221120,1.00
51E6B8AC1442F80F,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101215,121400,20101221,10000.00,97.062,,,,,20101215,221120,1.00
BF89A094E1881001,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101215,121305,20101220,30000.00,87.590,,,,,20101215,221120,1.00
2D6A2F6B817ADFEC,D,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20101215,121506,20101220,15000.00,106.413,,,,,20101215,221120,1.00
627B01102A1EE905,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101215,121438,20101220,100000.00,98.600,,,,,20101215,221120,1.00
CA088BA35F947E7A,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101215,121436,20101220,100000.00,98.660,,,,,20101215,221120,1.00
CE7B90DADF64A8FE,D,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20101215,121437,20101220,15000.00,106.663,,,,,20101215,221120,1.00
C853801108F3A539,D,270618CC3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.693,20170201,,,20101215,121243,20101220,20000.00,100.000,,,,,20101215,221120,1.00
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04AB5E390EBF538E,D,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,Y,,20101215,121003,20101223,1MM+,99.750,,,,,20101215,221120,1.00
A1AB67950FEFE4DA,D,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101215,121529,20101216,40000.00,100.006,,,,,20101215,221120,1.00
671ED7E2254BDB91,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101215,121201,20101220,125000.00,109.434,,,,,20101215,221120,1.00
DF8EC7649E36F5D4,D,006449BQ4,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,4.500,20201215,,,20101215,121537,20101220,10000.00,104.250,,,,,20101215,221120,1.00
EF126746BEDBCC0B,S,67910HKP4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20290101,,,20101215,121543,20101220,20000.00,90.962,4.885,,,,20101215,221120,1.00
3AD050E23B936EC7,P,801155MX7,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20200801,,,20101215,121400,20101220,400000.00,103.798,0.788,,,,20101215,221120,1.00
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FA06DD05BA33D4A5,S,121349JE5,BURKE CNTY N C WTR,20030401,3.625,20150401,,,20101215,121500,20101220,100000.00,105.248,1.700,,,,20101215,221120,1.00
2A09F894C418C429,D,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101215,121537,20101216,40000.00,99.951,,,,,20101215,221120,1.00
4E16CFF71F16ADA3,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101215,121304,20101220,20000.00,101.000,,,,,20101215,221120,1.00
1A7B35960FA53A7D,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20101215,112230,20101220,40000.00,78.988,,,,,20101215,221120,1.00
3334D0CEB3CFB791,D,67910HKP4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20290101,,,20101215,121543,20101220,20000.00,89.461,,,,,20101215,221120,1.00
FDB7861899A3698C,D,67910HKP4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20290101,,,20101215,121544,20101220,20000.00,89.461,,,,,20101215,221120,1.00
54F7F516333C49A5,S,245505NP3,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20200201,,,20101215,120647,20101220,250000.00,112.612,3.380,,,,20101215,221120,1.00
9AE97282CBBF6E12,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121552,20101220,30000.00,93.268,5.539,,,,20101215,221120,1.00
C89BE5FD322DA376,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,121100,20101220,5000.00,88.325,6.891,,,,20101215,221120,1.00
1AD9E319B8802ADD,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101215,121534,20101220,10000.00,100.000,6.441,,,,20101215,221120,1.00
C23A4786705ECA0F,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101215,120812,20101220,1MM+,106.964,2.600,,,,20101215,221120,1.00
4563A7E3012781A2,S,006449BQ4,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,4.500,20201215,,,20101215,121537,20101220,10000.00,105.813,3.418,,,,20101215,221120,1.00
405068D5A0DFAEDB,S,515182BE2,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.123,20181201,Y,,20101215,121200,20101221,250000.00,100.000,5.123,,,Y,20101215,221120,1.00
0614856F52400CDC,S,974433GS7,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.250,20170101,Y,,20101215,121413,20101228,500000.00,100.000,4.250,,,Y,20101215,221120,1.00
481E081CAFB05B23,S,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20101215,121500,20101220,10000.00,113.896,2.456,,,,20101215,221120,1.00
41365CDC409225A1,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101215,121500,20101220,15000.00,110.969,4.081,,,,20101215,221120,1.00
F2752BDFD2FC5D2D,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,121500,20101222,20000.00,98.437,5.105,,,,20101215,221120,1.00
791D66F8CCEB28E9,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,121500,20101220,20000.00,98.437,5.104,,,,20101215,221120,1.00
740662215040AFCC,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101215,121500,20101220,5000.00,100.918,4.345,,,,20101215,221120,1.00
6A94C6381DBC51A8,S,89782MCS5,TRUCKEE MEADOWS NEV WTR AUTH COML PAPER IAM,20100916,0.310,20110113,Y,,20101215,085300,20101215,1MM+,100.000,0.310,,,,20101215,221120,1.00
AFC8D614D33B36D8,D,89782MCS5,TRUCKEE MEADOWS NEV WTR AUTH COML PAPER IAM,20100916,0.310,20110113,Y,,20101215,085300,20101215,1MM+,100.000,,,,,20101215,221120,1.00
945881ECF9B7535E,S,43232VRT0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.125,20240701,,,20101215,121543,20101220,25000.00,94.675,4.660,,,,20101215,221120,1.00
B02CBAA8F805104D,P,762243AZ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.300,20120915,,,20101215,121551,20101220,15000.00,97.950,4.538,,,,20101215,221120,1.00
C157DF2DC79E44BE,S,185504QQ3,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,4.250,20240215,Y,,20101215,120856,20101230,300000.00,98.708,4.380,,,Y,20101215,221120,1.00
F0BE8E9552978DC9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101215,121517,20101220,10000.00,95.555,5.350,,,,20101215,221120,1.00
E29628935D0754A6,S,185504QQ3,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,4.250,20240215,Y,,20101215,121217,20101230,590000.00,98.708,4.380,,,Y,20101215,221120,1.00
C1EC1FC7515241A5,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101215,121535,20101220,15000.00,107.471,1.400,,,,20101215,221120,1.00
78156D65FDB6262C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,121544,20101229,130000.00,100.000,6.396,,,,20101215,221120,1.00
1FADFB21D7964AB2,S,068046AQ4,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.500,20200801,,,20101215,121555,20101231,50000.00,101.663,3.996,,,,20101215,221120,1.00
CE26CE351ECA21C2,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,121601,20101220,10000.00,100.875,4.828,,,,20101215,221120,1.00
975955B5A49CE03B,D,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20101215,121351,20101220,60000.00,96.690,,S,,,20101215,221120,1.00
BE7565282C01D80A,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20101215,120840,20101220,25000.00,100.041,,P,,,20101215,221120,1.00
01AE329AB160ADF6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121604,20101220,5000.00,93.268,5.539,,,,20101215,221120,1.00
C994D36610FC9DB0,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101215,121556,20101220,30000.00,99.500,5.290,,,,20101215,221120,1.00
E8613059D4EDF927,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,121100,20101220,5000.00,88.325,6.891,,,,20101215,221120,1.00
A7BCF5DC6D65E785,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101215,121600,20101220,50000.00,102.990,4.768,,,,20101215,221120,1.00
1CFD709862880727,S,67755CUH0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20080306,3.875,20140401,,,20101215,121559,20101220,500000.00,105.857,2.020,,,,20101215,221120,1.00
57CFC8D52E4B70F1,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,121549,20101229,500000.00,100.000,6.096,,,,20101215,221120,1.00
73AC88F5E972A820,S,796269TX6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.033,20230815,Y,,20101215,121517,20101229,1MM+,100.000,5.032,,,,20101215,221120,1.00
F7E4986462AD99A3,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,121549,20101220,350000.00,95.214,5.420,,,,20101215,221120,1.00
0FEB3CA733DAB815,P,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101215,121557,20101220,50000.00,96.237,5.089,,,,20101215,221120,1.00
149313C823802FC2,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101215,121600,20101220,50000.00,101.990,,,,,20101215,221120,1.00
1051A00422886266,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101215,120810,20101220,455000.00,107.700,,S,,,20101215,221120,1.00
D36D7358F0F16B10,D,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101215,121518,20101220,30000.00,99.896,,,,,20101215,221120,1.00
0BB710C8AFAE3FDF,S,727199HB0,PLANO TEX INDPT SCH DIST REF,20080401,3.500,20130215,,,20101215,121100,20101220,100000.00,106.037,0.670,,,,20101215,221120,1.00
C27836F38AC8779A,P,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101215,121543,20101220,1MM+,110.442,0.988,,,,20101215,221120,1.00
98AB3EBD3B351EC8,S,2352186L3,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20110815,,,20101215,121455,20101220,250000.00,102.774,0.731,,,,20101215,221120,1.00
0FA21B832868C66F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,121602,20101229,1MM+,100.000,6.396,,,,20101215,221120,1.00
6527DAC9D1330985,D,727199HB0,PLANO TEX INDPT SCH DIST REF,20080401,3.500,20130215,,,20101215,121235,20101220,200000.00,105.530,,S,,,20101215,221120,1.00
1503A9827140A0D1,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,121614,20101220,5000.00,100.101,4.981,,,,20101215,221120,1.00
17BA7C4BD69A8A0A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121614,20101220,10000.00,93.268,5.539,,,,20101215,221120,1.00
5584704858D3F067,S,800358DH3,SANDY ORE ,20080806,3.500,20110601,,,20101215,121556,20101220,5000.00,100.992,1.267,,,,20101215,221120,1.00
2897018CA1ACE407,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101215,121605,20101220,10000.00,102.068,4.738,,,,20101215,221120,1.00
15521491824E74E0,D,800358DH3,SANDY ORE ,20080806,3.500,20110601,,,20101215,121550,20101220,5000.00,100.792,,,,,20101215,221120,1.00
FFFDCF5C36E4A6CE,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101215,121556,20101220,10000.00,101.967,,,,,20101215,221120,1.00
D040C6F01C4837A9,D,12406EBJ2,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20130701,,,20101215,120730,20101220,10000.00,99.499,,S,,,20101215,221120,1.00
1C047325C901E9E6,P,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20101215,121613,20101220,45000.00,106.331,1.540,,,,20101215,221120,1.00
342F16B06CA26E65,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,121618,20101220,10000.00,100.196,4.971,,,,20101215,221120,1.00
1C0C76ABE68572E6,D,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,121522,20101221,20000.00,100.964,,,,,20101215,221120,1.00
91800304A751DB8B,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,121618,20101220,10000.00,98.321,,,,,20101215,221120,1.00
A89548968FAA614B,D,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20101215,121510,20101220,250000.00,109.397,,P,,,20101215,221120,1.00
9A59EDA8903721AF,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101215,121625,20101220,25000.00,95.983,5.363,,,,20101215,221120,1.00
04EB7D9149C5E132,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101215,121620,20101220,15000.00,102.490,6.158,,,,20101215,221120,1.00
E45512106B3EDB0F,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,121000,20101220,10000.00,88.325,6.891,,,,20101215,221120,1.00
C3348DF202B5DABD,P,757431AN1,REDFORD TWP MICH ECONOMIC DEV LTD OBLIG-MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101215,121619,20101220,10000.00,1.000,,,,,20101215,221120,1.00
6FD2D2FC3927C170,D,54811ABS1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF,20060515,5.000,20310515,,,20101215,121603,20101220,230000.00,101.738,,,,,20101215,221120,1.00
4C9CACFA0A497B07,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101215,121609,20101220,25000.00,103.401,4.708,,,,20101215,221120,1.00
8ACA321400BF3C91,S,54811ABS1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF,20060515,5.000,20310515,,,20101215,121611,20101220,230000.00,101.838,0.427,,,,20101215,221120,1.00
C48DB3AFA438D23F,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20101215,121613,20101220,1MM+,96.465,5.750,,,,20101215,221120,1.00
E56431ED1937B187,S,592098G76,METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-SER D,20101216,4.255,20170701,Y,,20101215,121620,20101220,15000.00,101.808,3.938,,,,20101215,221120,1.00
7C997CBE9F997BED,S,55123PAS9,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.500,20190901,,,20101215,121401,20101220,20000.00,101.048,4.250,,,,20101215,221120,1.00
DCFC2C434B7B1FD9,S,515182BF9,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.273,20191201,Y,,20101215,121400,20101221,50000.00,100.000,5.273,,,Y,20101215,221120,1.00
A141FA8985A2FF0E,D,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101215,120800,20101230,200000.00,100.000,,,,,20101215,221120,1.00
506D11A267CB40E4,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101215,121504,20101220,15000.00,116.088,1.329,,,,20101215,221120,1.00
2777698D2D8BF728,D,233911KJ4,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.050,20391101,,,20101215,121600,20101220,15000.00,91.500,,,,,20101215,221120,1.00
AC43360881FC1CE1,D,592098G76,METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-SER D,20101216,4.255,20170701,Y,,20101215,121620,20101216,15000.00,100.808,,,,,20101215,221120,1.00
C4EB7F85DE3FF69C,D,592098G76,METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-SER D,20101216,4.255,20170701,Y,,20101215,121620,20101216,15000.00,100.808,,,,,20101215,221120,1.00
280A36BC6C1A83DF,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,121314,20101220,25000.00,95.886,,,,,20101215,221120,1.00
4D6799D2C16220D0,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101215,121504,20101220,15000.00,116.087,,,,,20101215,221120,1.00
C82AF324E3D1D10B,P,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101215,121609,20101220,50000.00,110.549,2.345,,,,20101215,221120,1.00
B83DED39B907C476,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,121612,20101220,25000.00,99.999,5.000,,,,20101215,221120,1.00
AF2D99CCB35C1D3D,S,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101215,121614,20101220,30000.00,96.401,3.400,,,,20101215,221120,1.00
6E82C50CD847F35E,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101215,110501,20101215,1MM+,100.000,0.000,,,,20101215,221120,1.00
BA1CE8CBF00FB8F8,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101215,121300,20101220,300000.00,107.700,4.783,,,,20101215,221120,1.00
BF54E29241121CF6,D,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20101215,121037,20101220,100000.00,106.000,,S,,,20101215,221120,1.00
BE6F96F8E8F646FB,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,121623,20101229,250000.00,100.000,6.096,,,,20101215,221120,1.00
918DD06780D5CB06,S,349460X91,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20130215,,,20101215,121558,20101220,100000.00,107.939,1.250,,,,20101215,221120,1.00
35E60A40E2DE14D0,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101215,121600,20101220,100000.00,105.410,4.078,,,,20101215,221120,1.00
7F0B0522D7F49C21,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,121000,20101220,15000.00,88.325,6.891,,,,20101215,221120,1.00
CBC4BD560A412E89,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101215,121625,20101220,20000.00,85.666,6.081,,,,20101215,221120,1.00
1D6FC540B23C5E9D,P,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101215,121602,20101220,15000.00,111.110,2.674,,,,20101215,221120,1.00
3DE96C60CAA039A6,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,121500,20101222,250000.00,97.190,5.698,,,,20101215,221120,1.00
1CE5EEFAAF9E297E,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20101215,121631,20101220,30000.00,109.643,4.752,,,,20101215,221120,1.00
B2D63F704BA543E9,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,121631,20101223,20000.00,95.400,5.900,,,,20101215,221120,1.00
C329D86BD1F4308C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,121200,20101220,200000.00,100.746,,,,,20101215,221120,1.00
640748E874A8A1C1,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,121524,20101222,250000.00,97.250,,,,,20101215,221120,1.00
6DBA2EE07EA3C58C,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101215,121100,20101220,20000.00,101.000,,,,,20101215,221120,1.00
C8E41F2F9E4B3CB9,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,121631,20101223,20000.00,92.954,,,,,20101215,221120,1.00
68CACEB52C69A14A,P,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20101215,121639,20101220,55000.00,106.331,1.540,,,,20101215,221120,1.00
F6DEDB3721FB0EB2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,121641,20101220,25000.00,99.750,6.018,,,,20101215,221120,1.00
1DEF327BF8E0175B,S,6775204J4,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20151101,,,20101215,121618,20101220,10000.00,104.711,1.979,,,,20101215,221120,1.00
C82628D3156D39CC,S,48542KGJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20120601,,,20101215,121620,20101220,25000.00,100.099,2.679,,,,20101215,221120,1.00
6840039DA449EAA1,P,225472AE9,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,3.640,20120901,,,20101215,121616,20101220,15000.00,100.400,3.393,,,,20101215,221120,1.00
4D16B76D07BAD2A6,S,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20101215,121641,20101220,45000.00,102.264,0.717,,,,20101215,221120,1.00
F5D5E65F88E2E1E2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,121641,20101220,25000.00,98.125,,,,,20101215,221120,1.00
E000CAB04A0ED72F,P,928172QN8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20110801,,,20101215,121636,20101220,75000.00,102.347,1.150,,,,20101215,221120,1.00
BC1679CF947B4679,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101215,121635,20101220,25000.00,91.691,5.490,,,,20101215,221120,1.00
BEE27B52D0CCE396,S,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20101215,121638,20101220,5000.00,111.424,1.688,,,,20101215,221120,1.00
2213D4EA67BC0C9E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,121640,20101220,25000.00,99.995,5.000,,,,20101215,221120,1.00
1433581F6060015B,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101215,121300,20101220,155000.00,107.700,4.783,,,,20101215,221120,1.00
088A395B2C39A203,S,613278AY6,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.250,20200715,,,20101215,113937,20101223,20000.00,98.835,4.400,,,,20101215,221120,1.00
7213C9E9C41D1F11,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101215,121629,20101220,15000.00,100.000,,,,,20101215,221120,1.00
D2DE12CF7579BEBF,D,225472AE9,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,3.640,20120901,,,20101215,121616,20101220,15000.00,100.500,,,,,20101215,221120,1.00
ECA1E9A374A3D1F0,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,121615,20101220,50000.00,96.000,,,,,20101215,221120,1.00
3A11EF7E2DC86522,D,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20101215,121638,20101220,5000.00,110.673,,,,,20101215,221120,1.00
900ECF1B6EB3E06D,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,121640,20101220,25000.00,98.995,,,,,20101215,221120,1.00
C12806873B625498,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,121548,20101220,350000.00,94.279,,,,,20101215,221120,1.00
FD281FC44CF56829,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,121542,20101220,350000.00,94.339,,,,,20101215,221120,1.00
1573E8B2B1431DE3,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101215,121602,20101220,15000.00,111.110,,,,,20101215,221120,1.00
9ED4BC183749848C,D,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20101215,121641,20101220,45000.00,102.164,,,,,20101215,221120,1.00
608BF82E0F2DF40E,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20101215,121644,20101220,40000.00,93.307,5.283,,,,20101215,221120,1.00
AF621B03508D7620,S,892392CL3,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,4.500,20230801,,,20101215,121641,20101220,25000.00,100.411,4.416,,,,20101215,221120,1.00
7D49688CD1827041,S,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101215,121637,20101220,10000.00,92.608,3.877,,,,20101215,221120,1.00
962284CA79253F0F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,121530,20101220,25000.00,102.125,4.472,,,,20101215,221120,1.00
51FBD8E5D9BF8A6D,S,515182BF9,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.273,20191201,Y,,20101215,121500,20101221,50000.00,100.000,5.273,,,Y,20101215,221120,1.00
7E49A75974EE8CC0,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101215,121648,20101220,10000.00,88.688,5.870,,,,20101215,221120,1.00
4D73379F834C2653,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,121649,20101220,10000.00,101.000,4.994,,,,20101215,221120,1.00
90ADBA70359AC2FA,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121651,20101220,30000.00,93.268,5.539,,,,20101215,221120,1.00
EFE6A86840B697ED,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,121653,20110106,15000.00,100.250,4.964,,,,20101215,221120,1.00
1B11EF7DFC7B2A60,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,121000,20101220,10000.00,88.325,6.891,,,,20101215,221120,1.00
3A804FED4C9981E6,D,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101215,121500,20101220,15000.00,99.739,,,,,20101215,221120,1.00
F6C6619898B405D0,P,914710FK9,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,4.625,20220601,,,20101215,121659,20101217,10000.00,103.470,2.189,,,,20101215,221120,1.00
9F78C43D87BD25AB,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101215,121651,20101220,30000.00,99.500,5.290,,,,20101215,221120,1.00
AD1C5C8D2953EB0B,P,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20101215,121652,20101220,175000.00,101.767,1.340,,,,20101215,221120,1.00
F25CE09704589C28,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,121600,20101220,5000.00,90.311,5.947,,,,20101215,221120,1.00
AE91A9965D38D83A,S,889753MA4,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.000,20231201,Y,,20101215,121600,20101230,700000.00,101.864,5.750,,,,20101215,221120,1.00
CFDC6C89FAD34E81,D,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20101215,121650,20101220,40000.00,91.250,,,,,20101215,221120,1.00
462F318257CDD91E,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101215,121557,20101220,50000.00,96.787,,,,,20101215,221120,1.00
F4BA97909A3BBBA6,D,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101215,121550,20101220,15000.00,99.989,,,,,20101215,221120,1.00
6C886BA4A8388F59,P,658256C91,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20170301,,,20101215,121657,20101220,5000.00,100.000,4.750,,,,20101215,221120,1.00
8D32F92123810C8A,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101215,121608,20101223,30000.00,101.498,6.591,,,,20101215,221120,1.00
D85717B45AD310DC,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101215,121659,20101220,75000.00,106.995,4.135,,,,20101215,221120,1.00
649B6FE89BC0BC4C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,121657,20101220,15000.00,100.805,1.439,,,,20101215,221120,1.00
32F190FE61743BCB,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101215,121701,20101220,15000.00,94.605,5.485,,,,20101215,221120,1.00
209F5CF748379E80,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,121703,20101220,10000.00,100.101,4.981,,,,20101215,221120,1.00
D4384F60CC77BC15,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101215,121615,20101223,30000.00,100.280,,,,,20101215,221120,1.00
EC73BA0400ECD984,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101215,121608,20101223,30000.00,100.491,,,,,20101215,221120,1.00
BAFDA621500EFA7E,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,121705,20101228,80000.00,103.000,6.582,,,,20101215,221120,1.00
44C64E7C39B06D75,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,121706,20101220,5000.00,100.101,4.981,,,,20101215,221120,1.00
9BA3B44D46899CF2,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101215,121659,20101220,25000.00,100.485,4.651,,,,20101215,221120,1.00
30969C29D3A65275,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101215,121659,20101220,75000.00,105.245,,,,,20101215,221120,1.00
65808C1B4ECD3743,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,121657,20101220,15000.00,100.780,,,,,20101215,221120,1.00
6B378D5C6F75A534,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101215,121500,20101220,100000.00,104.607,,,,,20101215,221120,1.00
C46860888E6428C4,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101215,121043,20101220,100000.00,90.339,,,,,20101215,221120,1.00
CAE2B0ABE4E47D64,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101215,121659,20101220,25000.00,99.000,,,,,20101215,221120,1.00
5328671AE6C8EC16,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,121705,20101220,5000.00,92.412,5.000,,,,20101215,221120,1.00
AF1B7D494CC1F8F2,P,956622VX9,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER B,20040630,,20340215,,,20101215,121600,20101216,100000.00,100.000,,,,,20101215,221120,1.00
DF2F821A8104E5FD,P,759027DY8,REGIONAL SCH DIST NO 4 CONN ,20040301,4.125,20220201,,,20101215,121620,20101220,25000.00,99.000,4.238,,,,20101215,221120,1.00
6E10B8A4EC754484,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101215,121701,20101220,15000.00,92.750,,,,,20101215,221120,1.00
42EEED83ADF7587A,P,485106AU2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.800,20250301,,,20101215,121709,20101217,25000.00,98.000,4.997,,,,20101215,221120,1.00
939D1D4DCBE972D3,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,121712,20101222,5000.00,100.000,5.249,,,,20101215,221120,1.00
7FAC884DFECF8DD0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,121700,20101220,25000.00,97.976,5.155,,,,20101215,221120,1.00
B846AAF17D43A7CA,S,735371GK6,PORT SEATTLE WASH AMT-SER B,20000401,5.750,20251201,,,20101215,121715,20101220,10000.00,100.000,5.732,,,,20101215,221120,1.00
89338E81E4271876,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,121716,20101228,25000.00,102.500,6.650,,,,20101215,221120,1.00
7D67D1292493726D,D,168505DC6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.250,20140401,,,20101215,121657,20101220,30000.00,101.707,,,,,20101215,221120,1.00
DCB9E168C495E9BA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,121711,20101220,25000.00,99.250,5.057,,,,20101215,221120,1.00
0BFDAC6B6EEBA39A,S,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20101215,121646,20101220,750000.00,101.735,1.700,,,,20101215,221120,1.00
184B0703EDAC9140,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101215,121500,20101220,30000.00,101.397,5.068,,,,20101215,221120,1.00
44D6651AB17B3EFB,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101215,120400,20101220,15000.00,107.621,3.986,,,,20101215,221120,1.00
ADF6D34E6BF5869C,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101215,120400,20101220,15000.00,107.621,3.986,,,,20101215,221120,1.00
3A6A2CE92EFF0E20,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101215,121637,20101220,10000.00,91.465,,,,,20101215,221120,1.00
02B8BB5BED2A665A,S,424672QR7,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20130815,,,20101215,121713,20101220,25000.00,105.969,1.689,,,,20101215,221120,1.00
1DFF16C35C146235,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,121616,20101220,30000.00,95.499,5.891,,,,20101215,221120,1.00
232767AAA9E08AE8,D,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101215,121503,20101220,30000.00,100.146,,,,,20101215,221120,1.00
EE854C27152D3FC1,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101215,121359,20101220,500000.00,93.088,,P,,,20101215,221120,1.00
570DAF2B1ADFF580,D,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20101215,120725,20101220,10000.00,102.123,,S,,,20101215,221120,1.00
8351882DD15646A6,D,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20101215,121500,20101220,1000000.00,109.157,,,,,20101215,221120,1.00
25AE67DD0B18657D,D,424672QR7,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20130815,,,20101215,121713,20101220,25000.00,105.844,,,,,20101215,221120,1.00
81DB89E72869DC18,D,48542KGJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20120601,,,20101215,121613,20101220,25000.00,99.900,,,,,20101215,221120,1.00
20D97F618BEE11FC,D,48542KGJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20120601,,,20101215,121612,20101220,25000.00,99.999,,,,,20101215,221120,1.00
06601D8309CA2CCB,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,121723,20101220,75000.00,102.000,5.559,,,,20101215,221120,1.00
FEF5C501F96DF208,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121724,20101220,5000.00,93.268,5.539,,,,20101215,221120,1.00
4FB70ACC4A2A6035,S,24312PAS6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.920,20380101,Y,,20101215,120718,20101230,1MM+,100.000,6.920,,,Y,20101215,221120,1.00
BA27E9A8445D708A,P,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101215,121640,20101220,185000.00,100.734,1.250,,,,20101215,221120,1.00
23C0430613CD85F0,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101215,120609,20110118,10000.00,96.750,5.004,,,,20101215,221120,1.00
5E8FA88EA16FF422,P,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20101215,121717,20101220,150000.00,101.021,1.820,,,,20101215,221120,1.00
67C999008E85FE29,S,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101215,121720,20101215,1MM+,109.701,0.800,,,,20101215,221120,1.00
1660AF980DA016B4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121731,20101220,30000.00,93.268,5.539,,,,20101215,221120,1.00
567349EF92A6E9E3,D,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101215,121720,20101215,1MM+,109.636,,,,,20101215,221120,1.00
2F49D3D41F38B4D5,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,121500,20101220,15000.00,88.325,6.891,,,,20101215,221120,1.00
8FB730CB80F79CF5,S,544646SG8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.500,20220701,,,20101215,121731,20101220,5000.00,96.182,4.938,,,,20101215,221120,1.00
FAC0116D6C7E0DE2,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101215,121621,20101220,5000.00,101.960,2.000,,,,20101215,221120,1.00
CEC8A3C9488B14A0,D,544646SG8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.500,20220701,,,20101215,121731,20101220,5000.00,96.056,,,,,20101215,221120,1.00
66ECD1DAF3AC7937,D,010033XA1,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20161201,,,20101215,121425,20101220,50000.00,104.408,,,,,20101215,221120,1.00
E044D4BF35359728,P,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20101215,112230,20101220,40000.00,78.989,7.348,,,,20101215,221120,1.00
21900C7E9A561E50,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20101215,121638,20101216,1MM+,104.855,0.660,,,,20101215,221120,1.00
A986D38060BE1AB1,P,983068UK1,WYLIE TEX INDPT SCH DIST UNREFUNDED BALANCE,20010401,0.000,20110815,,,20101215,121717,20101220,125000.00,99.209,1.220,,,,20101215,221120,1.00
9ECEAEF5657A94AF,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,121737,20101220,15000.00,100.000,4.999,,,,20101215,221120,1.00
FC560A1DB48BFD03,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121738,20101220,20000.00,93.268,5.539,,,,20101215,221120,1.00
32D0C11E7EE48DF3,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,121740,20110106,5000.00,100.000,4.998,,,,20101215,221120,1.00
6036C5A8E3908360,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101215,121735,20101220,30000.00,101.721,4.476,,,,20101215,221120,1.00
891C060DD9FDAF91,P,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101215,121727,20101220,15000.00,101.000,4.808,,,,20101215,221120,1.00
66959824FC4986CB,S,080023JR6,BELLWOOD ILL REF-SER A,20060915,4.350,20221201,,,20101215,121708,20101220,15000.00,84.545,6.200,,,,20101215,221120,1.00
5BCBE8F542D23E11,S,889753LW7,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,5.100,20191201,Y,,20101215,121700,20101230,245000.00,101.427,4.900,,,,20101215,221120,1.00
A1F3355B62FD78D7,D,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20101215,121725,20101220,45000.00,102.064,,,,,20101215,221120,1.00
2D30D2E0083EF541,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101215,121731,20101220,100000.00,108.224,0.663,,,,20101215,221120,1.00
7072C8A714372AA4,D,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20101215,121639,20101220,45000.00,102.164,,,,,20101215,221120,1.00
98C18AC310C900F5,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101215,121616,20101220,25000.00,97.080,,,,,20101215,221120,1.00
5DF9874296147A19,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101215,121729,20101220,100000.00,108.099,,,,,20101215,221120,1.00
35D623BA1AF0361C,P,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20101215,121746,20101220,10000.00,104.507,1.829,,,,20101215,221120,1.00
3552C1F1F63FB558,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,121744,20101223,15000.00,95.400,5.900,,,,20101215,221120,1.00
CA003D908B64647F,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101215,121744,20101220,25000.00,107.069,4.190,,,,20101215,221120,1.00
97C838E2B028B978,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101215,121549,20101220,50000.00,100.244,4.967,,,,20101215,221120,1.00
04B47E6F4497FE1A,S,502606RC2,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,4.500,20220401,Y,,20101215,121742,20101229,105000.00,99.993,4.500,,,,20101215,221120,1.00
F6A1441555E2FFB4,P,97701PAC6,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20100928,1.250,20111017,,,20101215,121200,20101220,1MM+,100.656,0.450,,,,20101215,221120,1.00
0F82ACE95D233BA0,D,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,,,20101215,121645,20101220,175000.00,91.896,,,,,20101215,221120,1.00
D704E6CE2FF12C34,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101215,121749,20101220,15000.00,91.090,6.099,,,,20101215,221120,1.00
F0DC08D1C667C155,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,121744,20101223,15000.00,92.954,,,,,20101215,221120,1.00
8EF06BD2D84EAF31,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,121744,20101220,25000.00,99.000,5.068,,,,20101215,221120,1.00
E863D9361143B115,S,645020ZE1,NEW HAVEN CONN SER A,20090317,4.750,20240301,,,20101215,121732,20101220,40000.00,107.558,3.673,,,,20101215,221120,1.00
6FFF0EA095FC85B9,S,040662BH0,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20210701,,,20101215,121745,20101220,25000.00,101.652,3.915,,,,20101215,221120,1.00
5517DEF1534EA51C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,121652,20101220,30000.00,101.125,4.719,,,,20101215,221120,1.00
3ADA749B40BF2F8D,P,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20101215,112230,20101220,40000.00,78.889,7.359,,,,20101215,221120,1.00
AAB7475502AC7AF6,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101215,121704,20101220,25000.00,114.824,3.000,,,,20101215,221120,1.00
B495C4E258E87356,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,121754,20101228,25000.00,103.000,6.582,,,,20101215,221120,1.00
131F1E5424B687A2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121757,20101220,10000.00,93.268,5.539,,,,20101215,221120,1.00
11A869C73D1BCA1F,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,121500,20101220,25000.00,88.325,6.891,,,,20101215,221120,1.00
EADE7816A485C543,D,60534RXW4,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20160801,,,20101215,121700,20101220,20000.00,109.232,,,,,20101215,221120,1.00
B5B2F53836FB996F,P,653204AB3,NEWTON TEX HEALTH FACS DEV FIRST MTG-SALEM HSG CORP-SER A,19971101,8.250,20271101,,,20101215,121755,20101220,10000.00,1.000,,,,,20101215,221120,1.00
1139A2272C9D6864,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,121756,20101230,10000.00,102.300,6.922,,,,20101215,221120,1.00
4AA8C5D91D97B66E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,121752,20101220,60000.00,99.849,5.010,,,,20101215,221120,1.00
2EF7AE52417D36EB,D,866611HK5,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.000,20161201,,,20101215,121657,20101220,25000.00,106.280,,,,,20101215,221120,1.00
94C36DA619B57F85,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101215,121728,20101220,15000.00,114.824,3.000,,,,20101215,221120,1.00
15713ACEFDDB3AFD,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20101215,121725,20101220,245000.00,103.652,3.450,,,,20101215,221120,1.00
D188D077CF5AD2D3,P,350808AN1,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,4.000,20181101,,,20101215,121800,20101220,50000.00,95.964,4.617,,,,20101215,221120,1.00
4EBDA82CCB9879D0,P,169572DM3,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,4.125,20170901,,,20101215,121800,20101220,20000.00,98.443,4.395,,,,20101215,221120,1.00
3DCBC7E2B325B4CB,P,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101215,121800,20101220,20000.00,97.370,4.958,,,,20101215,221120,1.00
F9413FAEA8E55644,P,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20101215,121800,20101220,15000.00,105.386,1.787,,,,20101215,221120,1.00
D10CA88245DFE2DB,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101215,121800,20101220,15000.00,104.902,1.683,,,,20101215,221120,1.00
01668FB05BA5C61B,P,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20101215,121800,20101220,10000.00,114.575,4.007,,,,20101215,221120,1.00
23E917271C90140C,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101215,121600,20101221,350000.00,102.585,0.751,,,,20101215,221120,1.00
F5792470DAD66A6D,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101215,121758,20101220,150000.00,96.579,,,,,20101215,221120,1.00
F740B8B21B4C339D,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101215,121758,20101220,150000.00,98.329,4.150,,,,20101215,221120,1.00
425652FD8B635457,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101215,121730,20101220,60000.00,105.703,3.946,,,,20101215,221120,1.00
9AD2396632FCF548,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,121700,20101221,10000.00,90.311,5.947,,,,20101215,221120,1.00
7D15BFD71B4235A8,S,914084WW4,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.125,20231101,,,20101215,121752,20101220,25000.00,100.000,4.124,,,,20101215,221120,1.00
E100912BE6F7697C,D,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,,,20101215,121556,20101220,80000.00,98.300,,,,,20101215,221120,1.00
60EA1C839631265F,S,759027DY8,REGIONAL SCH DIST NO 4 CONN ,20040301,4.125,20220201,,,20101215,121756,20101220,25000.00,100.000,4.124,,,,20101215,221120,1.00
6269EC9B9D9150FA,P,7633254A2,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,1.000,20140201,Y,,20101215,121223,20101230,445000.00,99.500,1.165,,,,20101215,221120,1.00
B0A576E3C4FE11D4,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101215,121158,20101220,10000.00,89.410,,S,,,20101215,221120,1.00
1162F8FE8355BB9D,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,121802,20101220,50000.00,102.350,5.149,,,,20101215,221120,1.00
913917E0208B7031,D,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20101215,121738,20101220,250000.00,103.949,,,,,20101215,221120,1.00
257D57B89684A0BD,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121805,20101220,10000.00,93.268,5.539,,,,20101215,221120,1.00
7BC78B269AB03404,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,121806,20101228,50000.00,103.000,6.582,,,,20101215,221120,1.00
793307564E79225F,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101215,121809,20101221,15000.00,99.992,4.875,,,,20101215,221120,1.00
9B67916A505F7EDF,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101215,121809,20101220,25000.00,97.700,5.461,,,,20101215,221120,1.00
FF3F2F6BADC28DCB,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,121500,20101220,25000.00,88.325,6.891,,,,20101215,221120,1.00
2D8AD11F60BBAABB,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101215,121730,20101215,1MM+,100.000,0.000,,,,20101215,221120,1.00
9F1102FF661182DC,P,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20101215,121756,20101220,5000.00,102.891,1.395,,,,20101215,221120,1.00
0DC76D884E1397AE,S,866611HK5,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.000,20161201,,,20101215,121600,20101220,25000.00,106.530,2.800,,,,20101215,221120,1.00
1CFBCFF1A707E310,P,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20101215,121738,20101220,250000.00,103.950,4.419,,,,20101215,221120,1.00
5920103737353F97,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,121801,20101220,20000.00,96.058,5.071,,,,20101215,221120,1.00
F1803B0709719802,S,769123EH9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20131001,,,20101215,121200,20101220,30000.00,100.376,3.854,,,,20101215,221120,1.00
16C97BAE5D3C5320,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101215,121804,20101220,750000.00,113.214,1.250,,,,20101215,221120,1.00
6C1DE1A840609DDF,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,121803,20101220,50000.00,99.495,5.040,,,,20101215,221120,1.00
2215E9FE5A902344,P,085797TP3,BERRYESSA CALIF UN SCH DIST REF,20060530,5.375,20170801,,,20101215,121559,20101220,25000.00,110.174,3.630,,,,20101215,221120,1.00
2B749A3FAC0AF6E4,S,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20101215,121642,20101220,500000.00,109.276,2.060,,,,20101215,221120,1.00
F5F6B34F023151B8,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101215,121714,20101220,100000.00,105.010,3.250,,,,20101215,221120,1.00
7D7B64291F156608,S,421722J34,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.000,20270301,Y,,20101215,114500,20101223,700000.00,100.000,5.999,,,Y,20101215,221120,1.00
A787968E71FE2DB4,P,57583REW1,MASSACHUSETTS ST DEV FIN AGY VAR-TAXABLE-BRIDGEWELL INC-B,20051222,,20170601,,,20101215,121339,20101216,360000.00,100.000,,,,,20101215,221120,1.00
CCFDF1AE78DC1939,P,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20101215,121759,20101220,40000.00,111.416,4.231,,,,20101215,221120,1.00
149558D15596099B,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101215,121756,20101220,200000.00,97.000,,,,,20101215,221120,1.00
D9419C0E4911366E,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,121801,20101220,20000.00,95.958,,,,,20101215,221120,1.00
A6783353D02BB1D2,P,60534RXW4,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20160801,,,20101215,121700,20101220,20000.00,109.232,3.190,,,,20101215,221120,1.00
8E33323FF5FE8621,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20101215,120810,20101220,20000.00,100.000,5.000,,,,20101215,221120,1.00
BE430E8B982FD045,S,801889LC8,SANTA FE CNTY N MEX ,20081014,4.000,20210701,,,20101215,121811,20101220,15000.00,102.750,3.579,,,,20101215,221120,1.00
05312C6E0F26F216,S,649870DK5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,4.000,20160915,,,20101215,121812,20101220,10000.00,106.405,2.400,,,,20101215,221120,1.00
3BBD7643044BB3CD,S,57419PRQ4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,4.450,20190901,,,20101215,121748,20101220,15000.00,104.530,3.766,,,,20101215,221120,1.00
34DC475D8F9F0869,S,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20101215,121802,20101220,250000.00,101.360,4.284,,,,20101215,221120,1.00
28E4333CA5090615,S,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20101215,121814,20101220,50000.00,105.067,4.184,,,,20101215,221120,1.00
70D00680A7EC672E,P,45462RAL0,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20131015,,,20101215,120900,20101220,1MM+,94.750,4.529,,,,20101215,221120,1.00
F66EF95905FE52E2,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,121600,20101220,25000.00,105.449,3.600,,,,20101215,221120,1.00
A90D405DE2E29C49,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,121801,20101220,20000.00,95.958,,,,,20101215,221120,1.00
B132B8AE73096AE7,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,121803,20101220,50000.00,98.995,,,,,20101215,221120,1.00
F3F6F1CD29659559,D,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20101215,121813,20101220,50000.00,104.967,,,,,20101215,221120,1.00
D3BEB4E876B3C2C7,D,769123EH9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20131001,,,20101215,120955,20101220,30000.00,100.208,,S,,,20101215,221120,1.00
4036418B16A87F2D,D,153153DS7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20171001,,,20101215,121636,20101220,650000.00,105.835,,S,,,20101215,221120,1.00
68FB5418B48D92D8,P,590774A54,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,4.625,20230301,,,20101215,121800,20101220,20000.00,100.192,4.573,,,,20101215,221120,1.00
CECA1C4600BBB5EA,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,121817,20101223,5000.00,102.000,6.327,,,,20101215,221120,1.00
DE2C20E5C1ADD57B,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,121500,20101220,5000.00,88.325,6.891,,,,20101215,221120,1.00
DC58C9ABE64F5428,S,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101215,121808,20101223,40000.00,98.250,6.059,,,,20101215,221120,1.00
130E14FAF9D23288,P,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20101215,121819,20101220,10000.00,110.125,2.509,,,,20101215,221120,1.00
0A93FF71C8142EDB,D,649870DK5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,4.000,20160915,,,20101215,121800,20101220,10000.00,106.405,,,,,20101215,221120,1.00
CA9E1F5FD20C1900,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101215,121337,20101220,450000.00,111.007,2.630,,,,20101215,221120,1.00
F447CBD0895545D9,P,59259NYE7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20141115,,,20101215,121812,20101220,25000.00,98.730,3.349,,,,20101215,221120,1.00
713F7D2C89468AEC,S,421722J59,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.150,20290301,Y,,20101215,114500,20101223,1MM+,100.000,6.148,,,Y,20101215,221120,1.00
18FAB299F8C607BB,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101215,121800,20101220,100000.00,93.540,1.665,,,,20101215,221120,1.00
B78B6518BDC7D754,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,121743,20101220,1MM+,94.061,,P,,,20101215,221120,1.00
19BF1D14B462B27D,D,59259NYE7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20141115,,,20101215,121812,20101220,25000.00,98.730,,,,,20101215,221120,1.00
A501AE98BE6D589E,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101215,121824,20101220,20000.00,99.999,5.000,,,,20101215,221120,1.00
77E09D9FEF8F04F3,P,610755VW7,MONROE CNTY N Y INDL DEV AGY ADJ-MMARS-INLD DEV-AJL MFG-A ,19961101,,20161201,,,20101215,121413,20101216,630000.00,100.000,,,,,20101215,221120,1.00
23C7BE9864BD0628,S,957178KV7,WESTBROOK ME SER A,20021015,4.350,20211015,,,20101215,121826,20101220,20000.00,100.639,4.106,,,,20101215,221120,1.00
46703A9DF5440BD4,D,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101215,121700,20101220,25000.00,104.101,,,,,20101215,221120,1.00
A02D2B04147B259F,S,24312PAB3,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,3.230,20150101,Y,,20101215,121119,20101230,150000.00,100.000,3.230,,,Y,20101215,221120,1.00
4E14707210F565D6,P,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20101215,121800,20101220,100000.00,96.117,5.450,,,,20101215,221120,1.00
5123EEC73255112D,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,121833,20101220,5000.00,101.000,6.453,,,,20101215,221120,1.00
846A6F484AE76968,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101215,121817,20101216,35000.00,101.947,4.542,,,,20101215,221120,1.00
41930757AB22C469,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101215,121808,20101215,1MM+,100.000,0.000,,,,20101215,221120,1.00
58BDA4B2ACD35276,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20101215,121609,20101220,50000.00,114.950,1.800,,,,20101215,221120,1.00
020DD822F6D283AC,D,947100MJ9,WEATHERFORD TEX REF,20101201,4.000,20220301,Y,,20101215,120000,20101230,10000.00,101.732,,,,Y,20101215,221120,1.00
454873093BEDF514,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101215,121829,20101220,20000.00,102.521,4.192,,,,20101215,221120,1.00
0FD8B96C6F448283,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,121719,20101220,25000.00,98.000,5.143,,,,20101215,221120,1.00
A980373FDC457DC9,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101215,121825,20101220,10000.00,91.000,5.605,,,,20101215,221120,1.00
9141461C4B914318,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101215,121829,20101220,20000.00,101.770,,,,,20101215,221120,1.00
D38AAC7141F4C308,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,121825,20101223,5000.00,94.290,6.000,,,,20101215,221120,1.00
FE9064100E7D046C,S,421722J67,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.200,20300301,Y,,20101215,114500,20101223,250000.00,100.000,6.198,,,Y,20101215,221120,1.00
7F40FEA1A3DE0703,P,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20101215,121827,20101220,25000.00,98.700,2.473,,,,20101215,221120,1.00
ABB6726562173FA7,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,121825,20101223,5000.00,92.952,,,,,20101215,221120,1.00
32BA9A0B865BAC8C,D,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20101215,121827,20101220,25000.00,98.700,,,,,20101215,221120,1.00
FD868FC641AFDE30,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20101215,121800,20101220,20000.00,100.506,4.894,,,,20101215,221120,1.00
71CC7159FBA77F77,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,121836,20101220,5000.00,100.416,7.312,,,,20101215,221120,1.00
8D02BDF9A98EF3A5,S,232723GH3,CYPRESS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090505,0.000,20300801,,,20101215,121838,20101220,15000.00,26.313,6.924,,,,20101215,221120,1.00
BCA611C2290F8E86,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,121837,20101220,150000.00,103.440,2.073,,,,20101215,221120,1.00
0091A7BE6F30F1FB,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,121836,20101220,50000.00,100.000,5.498,,,,20101215,221120,1.00
99EC9DD5AFF9A099,S,421722J42,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.100,20280301,Y,,20101215,114500,20101223,1MM+,100.000,6.098,,,Y,20101215,221120,1.00
63501D540D6DD597,P,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20101215,121723,20101216,1MM+,100.000,,,,,20101215,221120,1.00
15EC5641A93C4963,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,121837,20101220,150000.00,102.926,,,,,20101215,221120,1.00
5D971FE0690C086B,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101215,121800,20101220,10000.00,62.380,4.801,,,,20101215,221120,1.00
4C6AF8C80F1E0201,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101215,121827,20101220,25000.00,102.371,4.686,,,,20101215,221120,1.00
2D95E4317DAB5D13,S,727199HB0,PLANO TEX INDPT SCH DIST REF,20080401,3.500,20130215,,,20101215,121100,20101220,100000.00,106.037,0.670,,,,20101215,221120,1.00
6F36F58BF1B75719,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101215,121814,20101220,10000.00,75.400,6.468,,,,20101215,221120,1.00
3AB819B832FC4B6B,S,952063JK2,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,3.000,20121201,Y,,20101215,110000,20101228,300000.00,104.193,0.800,,,Y,20101215,221120,1.00
D33FCB33C3492720,S,952063JP1,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.250,20161201,Y,,20101215,110000,20101228,245000.00,101.109,2.050,,,Y,20101215,221120,1.00
E362C3197C0E272B,P,851188FV9,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,3.125,20131201,,,20101215,121311,20101220,350000.00,104.256,1.640,,,,20101215,221120,1.00
53ED0B4E418A22A6,P,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20101215,121840,20101220,45000.00,100.230,4.942,,,,20101215,221120,1.00
303FBC99AA56AFDB,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101215,121834,20101220,10000.00,89.000,,,,,20101215,221120,1.00
83DEE673A1B2FCCE,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101215,121814,20101220,10000.00,75.500,,,,,20101215,221120,1.00
9A5A27A50DE4D8AC,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101215,121824,20101220,25000.00,100.071,,,,,20101215,221120,1.00
B1C818D7F67DE45D,D,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20101215,121840,20101220,45000.00,100.230,,,,,20101215,221120,1.00
694D29CDA71079E0,P,40727EU88,HAMILTON CNTY OHIO REF,20061201,4.150,20241201,,,20101215,121800,20101220,25000.00,96.104,4.530,,,,20101215,221120,1.00
9A6795A4F3BBF55E,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101215,121850,20101220,10000.00,89.367,2.840,,,,20101215,221120,1.00
707A27C17080C766,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,121852,20101220,50000.00,100.166,7.334,,,,20101215,221120,1.00
985E8F06375E72EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,121849,20101220,200000.00,100.820,1.410,,,,20101215,221120,1.00
8EF8FC350FEEDCE7,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,121844,20101220,150000.00,102.926,,,,,20101215,221120,1.00
CD996640320FDE85,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,121849,20101220,200000.00,100.780,,,,,20101215,221120,1.00
ADF3FDAD7F20ADDA,S,91428LAR7,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20200715,,,20101215,121800,20101220,25000.00,107.528,3.500,,,,20101215,221120,1.00
402F71C92764A0E7,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,121500,20101220,10000.00,88.325,6.891,,,,20101215,221120,1.00
EC53B72D543DAAC7,P,809545LR5,SCOTT CNTY KY SCH DIST FIN ,20050101,3.550,20140101,,,20101215,121857,20101220,25000.00,103.889,2.216,,,,20101215,221120,1.00
E749844E584CCBC8,S,658259AR7,NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A,20030401,5.250,20180601,,,20101215,121519,20101220,40000.00,106.979,2.300,,,,20101215,221120,1.00
45F21AED5BB97DF3,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,121852,20101223,5000.00,94.290,6.000,,,,20101215,221120,1.00
3130DEBB6CCEE3B9,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,121852,20101223,5000.00,92.950,,,,,20101215,221120,1.00
14FF87D8E2704D7D,D,658259AR7,NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A,20030401,5.250,20180601,,,20101215,121741,20101220,40000.00,106.979,,,,,20101215,221120,1.00
D12CE98DE64A6026,P,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101215,121700,20101220,75000.00,104.135,2.535,,,,20101215,221120,1.00
8E8845A40C084032,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101215,121801,20101220,10000.00,95.177,5.343,,,,20101215,221120,1.00
FCFEAF68E183DF09,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,121826,20101231,50000.00,100.000,5.000,,,,20101215,221120,1.00
5F2E0AC2E52BCD45,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,121759,20101220,35000.00,98.750,4.833,,,,20101215,221120,1.00
C697C9D4641C0BB6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,113925,20101220,20000.00,101.348,7.509,,,,20101215,221120,1.00
61F68F2EF46AE19A,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101215,121900,20101220,200000.00,94.966,5.435,,,,20101215,221120,1.00
11277A943A67A0B7,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101215,121906,20101220,15000.00,102.511,2.761,,,,20101215,221120,1.00
6959A8DFF02A8389,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,121912,20101220,15000.00,99.875,5.010,,,,20101215,221120,1.00
EAB6DD2783B35909,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20101215,121912,20101220,25000.00,102.554,0.801,,,,20101215,221120,1.00
715824FBF17F0540,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101215,121837,20101220,40000.00,24.620,5.407,,,,20101215,221120,1.00
2147956C7A29B12C,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,121816,20101220,100000.00,102.584,4.600,,,,20101215,221120,1.00
41293E629EF795B5,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,121915,20101220,5000.00,100.000,4.999,,,,20101215,221120,1.00
11E09566457EE703,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101215,121800,20101220,25000.00,108.891,1.750,,,,20101215,221120,1.00
7B489149B0759D89,D,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101215,121719,20101220,100000.00,98.226,,P,,,20101215,221120,1.00
EE8063572EC9977C,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101215,121823,20101220,150000.00,101.748,,,,,20101215,221120,1.00
EBB68ACCE0E9449B,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,121800,20101220,25000.00,91.850,,,,,20101215,221120,1.00
76464A42D731E2DC,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,121907,20101220,250000.00,97.375,5.685,,,,20101215,221120,1.00
C78141152765A443,D,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20101215,121719,20101220,1000000.00,109.212,,,,,20101215,221120,1.00
0E4EAC537ADFD114,P,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101215,121830,20101215,150000.00,99.998,3.004,,,,20101215,221120,1.00
621DE5BAE32F009A,P,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20101215,121250,20101215,25000.00,96.000,6.607,,,,20101215,221120,1.00
FEB4B008A68B7B58,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20101215,121921,20101220,25000.00,102.970,5.006,,,,20101215,221120,1.00
3EA3E78CA3139CD3,D,947100MK6,WEATHERFORD TEX REF,20101201,4.000,20230301,Y,,20101215,120000,20101230,1MM+,101.068,,,,Y,20101215,221120,1.00
0947078E2DA1EC29,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,121930,20101220,15000.00,93.268,5.539,,,,20101215,221120,1.00
68E44A555F5D4FA1,P,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20101215,121918,20101220,100000.00,107.976,2.150,,,,20101215,221120,1.00
FC4F951CA3DB92A4,S,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,,,20101215,121500,20101220,80000.00,98.800,1.578,,,,20101215,221120,1.00
2A0D5E8F63ED2D57,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,121926,20101220,15000.00,95.241,5.914,,,,20101215,221120,1.00
39B7B6E2A9064540,S,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20101215,121700,20101220,25000.00,105.881,0.900,,,,20101215,221120,1.00
B9F0159B2C28470C,P,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101215,121931,20101220,40000.00,102.679,4.616,,,,20101215,221120,1.00
0820E6640C5DC13A,P,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20101215,121933,20101217,100000.00,101.907,4.727,,,,20101215,221120,1.00
5F31767B79FC0403,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101215,121132,20101220,20000.00,97.520,,,,,20101215,221120,1.00
4C2EE847C876214A,P,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101215,121821,20101220,80000.00,103.962,3.353,,,,20101215,221120,1.00
7B8D5516E1D1F89A,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101215,121931,20101220,5000.00,91.000,5.605,,,,20101215,221120,1.00
A7FC7ECAAE040A01,S,960668HJ3,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20161201,,,20101215,121800,20101220,50000.00,103.306,2.400,,,,20101215,221120,1.00
BF6673D8D10E84AA,D,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101215,121931,20101220,40000.00,103.179,,,,,20101215,221120,1.00
82BCDED7B52DC865,D,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20101215,121933,20101217,100000.00,102.407,,,,,20101215,221120,1.00
9D6C47B29F2BBE82,S,24312PAE7,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,4.380,20180101,Y,,20101215,121213,20101230,100000.00,100.000,4.380,,,Y,20101215,221120,1.00
A56F00064F546F8A,P,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20101215,121907,20101220,75000.00,102.023,0.820,,,,20101215,221120,1.00
63114C0B8D641C41,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,121940,20101220,30000.00,38.678,6.031,,,,20101215,221120,1.00
6FF26B2889102DB4,D,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101215,121839,20101220,1000000.00,100.532,,,,,20101215,221120,1.00
93E023B4AF8190CF,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101215,121935,20101220,5000.00,89.000,,,,,20101215,221120,1.00
0D62AB8963E15F07,P,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20101215,121900,20101220,115000.00,100.346,2.679,,,,20101215,221120,1.00
BCB46B222755F351,D,803548MX1,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20120615,,,20101215,121941,20101220,15000.00,102.435,,,,,20101215,221120,1.00
C15209E9A629A5AB,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,121723,20101220,50000.00,97.680,,,,,20101215,221120,1.00
ABE9DE7E70B47E0B,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,121710,20101220,50000.00,100.750,,,,,20101215,221120,1.00
5C840CEBE1B46A11,P,647310K42,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20110701,,,20101215,121900,20101216,1000000.00,102.449,0.467,,,,20101215,221120,1.00
918CFAE1067B8E46,S,421722J26,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,5.900,20260301,Y,,20101215,114500,20101223,500000.00,100.000,5.899,,,Y,20101215,221120,1.00
6BC6CA904CB81159,P,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20101215,121838,20101216,20000.00,100.000,,,,,20101215,221120,1.00
DCC361A5482F31AB,S,97701PAC6,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20100928,1.250,20111017,,,20101215,121400,20101220,1MM+,100.681,0.420,,,,20101215,221120,1.00
51CF9A30762A5349,S,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20101215,121946,20101220,25000.00,105.824,1.150,,,,20101215,221120,1.00
AED0FDF9C522CBF1,D,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20101215,121400,20101220,75000.00,106.790,,,,,20101215,221120,1.00
E18E46DEFE235E70,S,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,Y,,20101215,121942,20101220,50000.00,100.145,5.785,,,,20101215,221120,1.00
0C3A1AA8BCAC2A2E,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101215,121948,20101220,50000.00,107.396,4.000,,,,20101215,221120,1.00
6232070572849F7F,P,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101215,121800,20101216,25000.00,110.000,1.620,,,,20101215,221120,1.00
1ED89375CEB78F6A,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101215,121948,20101220,50000.00,105.896,,,,,20101215,221120,1.00
632B21ABB0A18657,S,66328QBU1,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.000,20170715,,,20101215,121836,20101220,100000.00,106.498,3.450,,,,20101215,221120,1.00
953003217E12DA40,P,279299FT3,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20180215,,,20101215,121900,20101220,25000.00,107.529,3.055,,,,20101215,221120,1.00
7E224FEF59E8768F,S,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20101215,122000,20101220,25000.00,109.426,1.660,,,,20101215,221120,1.00
CF8A37EDB10A04AD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101215,121748,20101220,1MM+,84.675,5.820,,,,20101215,221120,1.00
B46256510FF34EB1,P,869648MG7,SWAMPSCOTT MASS ,20050415,4.000,20180415,,,20101215,121945,20101220,20000.00,99.739,4.041,,,,20101215,221120,1.00
89478DB2119DD6C0,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,121952,20101220,100000.00,99.999,5.000,,,,20101215,221120,1.00
C11B6CA169317176,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101215,121800,20101216,25000.00,110.400,1.484,,,,20101215,221120,1.00
145501D6FBCAC974,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,121956,20101220,10000.00,100.000,4.199,,,,20101215,221120,1.00
A2A6D79C5F48F4FC,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101215,121913,20101220,55000.00,101.750,2.869,,,,20101215,221120,1.00
CE2E392858DC7914,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101215,121934,20101220,10000.00,98.625,5.433,,,,20101215,221120,1.00
388AA8DE1507EF2B,D,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101215,121633,20101221,40000.00,100.320,,,,,20101215,221120,1.00
77A723A9CD4894E7,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101215,121218,20101220,15000.00,83.663,,S,,,20101215,221120,1.00
3AAE421974C51DCF,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101215,121255,20101220,10000.00,101.182,,S,,,20101215,221120,1.00
4F73CBB62F45C5BF,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101215,121916,20101220,130000.00,96.000,,,,,20101215,221120,1.00
42E293A407D3C1B3,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101215,121900,20101220,25000.00,104.667,,,,,20101215,221120,1.00
1EF49FBE40197789,P,083572AD9,BEREA KY UTIL SYS REV SER A,20050101,3.625,20140101,,,20101215,121958,20101220,50000.00,103.454,2.436,,,,20101215,221120,1.00
61958167D2949971,S,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20101215,121951,20101216,1MM+,100.977,0.300,,,,20101215,221120,1.00
226BCF3A16F76800,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101215,121935,20101220,20000.00,97.019,5.213,,,,20101215,221120,1.00
1FA2BC11002C7C29,S,947100MK6,WEATHERFORD TEX REF,20101201,4.000,20230301,Y,,20101215,120000,20101230,1000000.00,101.068,3.860,,,Y,20101215,221120,1.00
FD8D1F9903750DCF,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101215,122007,20101220,50000.00,94.000,4.936,,,,20101215,221120,1.00
77285CC4B6B55425,D,6775204J4,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20151101,,,20101215,121613,20101220,10000.00,104.611,,,,,20101215,221120,1.00
56BEA99C17016F0A,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101215,121633,20101215,1MM+,100.000,0.000,,,,20101215,221120,1.00
78827AB4BDB2C6D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,122009,20101220,100000.00,100.805,1.439,,,,20101215,221120,1.00
7A2DDCE2257CE6AC,P,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20101215,115500,20101220,1MM+,110.402,3.648,,,,20101215,221120,1.00
0799C187719D6470,D,6775204J4,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20151101,,,20101215,121613,20101220,10000.00,104.611,,,,,20101215,221120,1.00
9B028F89D3F43C0D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,122009,20101220,100000.00,100.780,,,,,20101215,221120,1.00
2EB02710125C017E,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,122001,20101220,5000.00,102.000,5.559,,,,20101215,221120,1.00
97982DCC53CFE04C,S,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20101215,122003,20101220,5000.00,99.295,4.558,,,,20101215,221120,1.00
F6256025B96DCEE1,S,549187QF2,LUBBOCK TEX ,20020215,5.000,20220215,,,20101215,122007,20101220,20000.00,104.312,1.220,,,,20101215,221120,1.00
10FF70F1743CDBB0,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,122008,20101220,10000.00,102.350,5.149,,,,20101215,221120,1.00
7973EA7DEC6D5359,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122010,20101220,20000.00,93.268,5.539,,,,20101215,221120,1.00
17AB601D916DB85A,D,100853LP3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,3.250,20160401,,,20101215,121927,20101220,25000.00,101.945,,,,,20101215,221120,1.00
26903493A4E208A9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,122012,20101220,5000.00,100.416,7.312,,,,20101215,221120,1.00
B5DFD8B90B00099F,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,122012,20101228,5000.00,103.000,6.582,,,,20101215,221120,1.00
F4E398D87C845931,S,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20101215,122004,20101220,25000.00,100.927,4.837,,,,20101215,221120,1.00
CCACC8D40844EB54,S,76009PBE4,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.875,20220601,,,20101215,121949,20101220,5000.00,100.588,5.684,,,,20101215,221120,1.00
49C7A8109D6DFA62,S,100853LP3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,3.250,20160401,,,20101215,121959,20101220,25000.00,102.045,2.830,,,,20101215,221120,1.00
1DA3479B7E0B04C2,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101215,122000,20101215,1MM+,104.237,0.650,,,,20101215,221120,1.00
FCE815E773B06F2F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101215,121955,20101220,200000.00,98.000,6.837,,,,20101215,221120,1.00
6A0B3A3822588A39,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,,,20101215,122013,20101220,15000.00,107.273,2.300,,,,20101215,221120,1.00
B96F2798C3701F48,P,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,122010,20101222,300000.00,97.940,5.422,,,,20101215,221120,1.00
8C43AC8731B38B74,P,821686WG3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20110401,,,20101215,121934,20101216,250000.00,101.222,0.792,,,,20101215,221120,1.00
80EBDCBC7AFCFDD7,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,122009,20110103,15000.00,100.000,5.500,,,,20101215,221120,1.00
B1C58474B586822C,S,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101215,122009,20101220,25000.00,99.809,4.026,,,,20101215,221120,1.00
0631A9B154EBCF0B,S,005078DG2,ACTON TEX MUN UTIL DIST UTIL REF,20030901,4.400,20190501,,,20101215,122011,20101227,50000.00,101.452,3.745,,,,20101215,221120,1.00
8164C4EFBCA481D3,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20101215,122013,20101220,35000.00,81.606,5.988,,,,20101215,221120,1.00
3D085AA469916423,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,122014,20101220,10000.00,102.000,5.559,,,,20101215,221120,1.00
DB3B3421DCC0B31A,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101215,122014,20101220,5000.00,100.500,5.852,,,,20101215,221120,1.00
20B39F8B83BADFFE,S,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20101215,122014,20101220,25000.00,103.342,3.751,,,,20101215,221120,1.00
DF1B702E7ED6FB03,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101215,120400,20101220,15000.00,107.521,,,,,20101215,221120,1.00
BDDA05857A5299C8,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101215,120400,20101220,15000.00,107.521,,,,,20101215,221120,1.00
F7DF334B36233516,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,,,20101215,122013,20101220,15000.00,106.023,,,,,20101215,221120,1.00
1CE594E2B6E01D3C,D,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20101215,122014,20101220,35000.00,81.356,,,,,20101215,221120,1.00
D1ABBD8501C5089D,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101215,121955,20101220,200000.00,98.000,,,,,20101215,221120,1.00
4D1FF45CCA9BEB3D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,121900,20101220,20000.00,99.750,4.766,,,,20101215,221120,1.00
9117C01603A60CAF,D,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20101215,121922,20101220,25000.00,105.699,,,,,20101215,221120,1.00
88403B49C2D47189,D,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20101215,121510,20101220,250000.00,109.457,,S,,,20101215,221120,1.00
249DB936F30468D3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,122025,20101220,5000.00,100.000,4.999,,,,20101215,221120,1.00
95B8B0AC15A8D7EC,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,122026,20101220,20000.00,102.350,5.149,,,,20101215,221120,1.00
AA60C7C5481A89FE,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,122028,20101228,20000.00,103.000,6.582,,,,20101215,221120,1.00
B42A46F5CBE68B92,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122030,20101220,20000.00,93.000,5.561,,,,20101215,221120,1.00
8ED92949FE8854D1,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101215,122021,20101220,10000.00,61.867,7.490,,,,20101215,221120,1.00
F81CB6ADC8CE23B9,S,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20101215,122029,20101220,50000.00,100.861,4.396,,,,20101215,221120,1.00
C198B98A47B4C9E2,S,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101215,121821,20101220,80000.00,105.442,2.758,,,,20101215,221120,1.00
5EACFFA891823182,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,121742,20101216,50000.00,97.881,,,,,20101215,221120,1.00
FD25FDA67C0261B1,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20101215,121926,20101220,20000.00,104.259,,,,,20101215,221120,1.00
4B1AD576D8D7A7DC,D,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20101215,121921,20101220,25000.00,105.824,,,,,20101215,221120,1.00
B9FA4D13E60F86BF,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,122010,20101222,200000.00,98.000,,S,,,20101215,221120,1.00
26326FA415B51673,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,122010,20101222,100000.00,98.000,,S,,,20101215,221120,1.00
F5A9B0D8B480111A,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101215,122031,20101220,25000.00,33.728,6.650,,,,20101215,221120,1.00
5B6334346A092625,S,6432724N4,NEW CASTLE CNTY DEL ,20040301,4.000,20231001,,,20101215,122039,20101220,10000.00,101.580,3.398,,,,20101215,221120,1.00
BCC0119AAC9ADD4D,P,7860044K4,SACRAMENTO CALIF MUN UTIL DIST REF-SER G,19930915,6.500,20130901,,,20101215,121500,20101220,1MM+,105.600,4.276,,,,20101215,221120,1.00
3C00A0E400D3D273,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,121912,20101220,100000.00,100.000,4.499,,,,20101215,221120,1.00
430B9F68A6E6382F,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101215,122034,20101220,15000.00,85.265,5.972,,,,20101215,221120,1.00
7F44BF0890624178,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101215,122036,20101220,15000.00,84.965,,,,,20101215,221120,1.00
822B5B78F9C8589C,S,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101215,122041,20101220,30000.00,99.616,2.080,,,,20101215,221120,1.00
ACFC7EC5F5F9BCBD,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101215,122035,20101220,100000.00,88.075,6.208,,,,20101215,221120,1.00
2995502F1F981174,P,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101215,122046,20101220,15000.00,45.510,8.004,,,,20101215,221120,1.00
F248C091F260B923,S,4197805Y3,HAWAII ST SER DJ,20070412,5.000,20180401,,,20101215,122000,20101220,50000.00,112.585,2.800,,,,20101215,221120,1.00
C0D1720F0CF9ED4F,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101215,122000,20101215,1MM+,104.237,0.650,,,,20101215,221120,1.00
2E7A02FB2DF24572,S,050195EU6,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20150215,,,20101215,122000,20101220,15000.00,92.067,2.000,,,,20101215,221120,1.00
59DEC1D1AC6D8E4C,S,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20101215,122034,20101220,100000.00,109.732,1.238,,,,20101215,221120,1.00
DAC579FF680D6971,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101215,122040,20101220,20000.00,98.815,5.110,,,,20101215,221120,1.00
1B6E4965D787004D,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101215,122037,20101220,25000.00,33.728,,,,,20101215,221120,1.00
0E0E3A6FD9516544,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101215,122041,20101220,10000.00,97.510,7.405,,,,20101215,221120,1.00
85FD3790000F7ACF,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,121900,20101220,100000.00,100.000,5.000,,,,20101215,221120,1.00
732D25213627513B,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101215,121746,20101220,75000.00,104.235,,,,,20101215,221120,1.00
059D708A996ED02A,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101215,122040,20101220,20000.00,98.690,,,,,20101215,221120,1.00
C1D677FB99917ECF,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101215,122041,20101220,10000.00,98.000,,,,,20101215,221120,1.00
AB2B13440AD70D46,D,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101215,121300,20101222,400000.00,101.711,,,,,20101215,221120,1.00
ED01BB815F28F612,D,050195EU6,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20150215,,,20101215,122000,20101220,15000.00,91.502,,,,,20101215,221120,1.00
FB151690A4A2CBB7,D,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20101215,122034,20101220,100000.00,108.982,,,,,20101215,221120,1.00
371BA7EB8D61EC67,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101215,122000,20101220,20000.00,99.950,5.003,,,,20101215,221120,1.00
D5799AE4BF161831,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101215,122000,20101222,25000.00,99.900,5.006,,,,20101215,221120,1.00
659C942966BE6339,S,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20101215,122000,20101223,20000.00,105.244,3.999,,,,20101215,221120,1.00
1F8DC9A49F1CEE65,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101215,122050,20101220,35000.00,91.090,6.099,,,,20101215,221120,1.00
12DD29EB0CE82042,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122051,20101220,10000.00,93.268,5.539,,,,20101215,221120,1.00
6A13DE7BA3DFC71D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101215,122048,20101220,20000.00,92.100,5.513,,,,20101215,221120,1.00
17C5F84F470AEC93,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,122048,20101220,10000.00,100.029,4.995,,,,20101215,221120,1.00
FB8824D346FDA9B6,P,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20101215,122035,20101220,250000.00,101.135,4.320,,,,20101215,221120,1.00
E7D6D0E58685F79B,S,889753MD8,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.200,20261201,Y,,20101215,121900,20101230,500000.00,100.000,6.199,,,,20101215,221120,1.00
59FCFAB9E9AF6E48,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101215,122051,20101220,10000.00,105.417,4.683,,,,20101215,221120,1.00
9E78C1D7D8E11B4C,P,592240PM1,METROPOLITAN PK DIST TACOMA ,20081209,5.250,20151201,,,20101215,122046,20101220,30000.00,113.435,2.357,,,,20101215,221120,1.00
C9B1CD957BD0BED8,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,122048,20101220,10000.00,98.154,,,,,20101215,221120,1.00
0E6AE4D27AEA9014,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,Y,,20101215,121949,20101223,1000000.00,100.000,2.983,,,,20101215,221120,1.00
79384DF4D625BB59,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,,,20101215,122100,20101220,15000.00,101.703,4.637,,,,20101215,221120,1.00
94DA3A4472FFF445,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122054,20101220,30000.00,93.268,5.539,,,,20101215,221120,1.00
46BF610FDA7C017C,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,122055,20101220,15000.00,100.101,4.981,,,,20101215,221120,1.00
96D5D7D3BF716EA1,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122057,20101220,25000.00,93.268,5.539,,,,20101215,221120,1.00
9C2A997902944413,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,122058,20101220,25000.00,100.000,4.623,,,,20101215,221120,1.00
79994ABCB2F34054,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,122102,20101220,15000.00,95.837,5.278,,,,20101215,221120,1.00
E71BE0337EF2109D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122104,20101220,20000.00,93.268,5.539,,,,20101215,221120,1.00
5C890477444C0FE4,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101215,122104,20101220,10000.00,102.250,5.400,,,,20101215,221120,1.00
4D4BA9D4E132FE69,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101215,122052,20101220,100000.00,105.750,4.413,,,,20101215,221120,1.00
6FA5B900A7745BA6,S,341426BQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20200601,,,20101215,122057,20101220,50000.00,104.228,2.683,,,,20101215,221120,1.00
4D15EDF63780AA37,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101215,122100,20101220,50000.00,98.234,,,,,20101215,221120,1.00
C769530E27CA246C,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101215,122102,20101220,50000.00,99.734,4.530,,,,20101215,221120,1.00
65CD8DD82F8F39A5,S,052405BN6,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,5.173,20180801,Y,,20101215,121800,20101221,250000.00,100.000,5.173,,,Y,20101215,221120,1.00
03DACDEFB9CB340D,P,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101215,122026,20101220,200000.00,100.830,0.773,,,,20101215,221120,1.00
F0F447EEE4FE1957,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20101215,122102,20101220,10000.00,100.125,4.968,,,,20101215,221120,1.00
8D51F3467DFD9867,S,123574BB0,BUTLER CNTY PA GEN AUTH REV VAR-CANON-MCMILLAN SCH DIST PJ,20101215,,20331201,,,20101215,115032,20101215,1MM+,100.000,0.330,,,,20101215,221120,1.00
EB0099A2B470D6E2,S,123574BB0,BUTLER CNTY PA GEN AUTH REV VAR-CANON-MCMILLAN SCH DIST PJ,20101215,,20331201,,,20101215,115239,20101215,1MM+,100.000,0.330,,,,20101215,221120,1.00
25ABEEA5EF32E0D2,D,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,,,20101215,121617,20101220,25000.00,101.017,,,,,20101215,221120,1.00
EC18D6F3FB95C5BB,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,122102,20101220,25000.00,99.999,5.000,,,,20101215,221120,1.00
3E6F370C5860F23E,S,112012CB3,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20141215,,,20101215,122052,20101220,40000.00,105.679,2.494,,,,20101215,221120,1.00
A7353CEBAB74A8FE,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101215,122057,20101220,300000.00,102.694,1.177,,,,20101215,221120,1.00
4EEE7F89C820E4BC,P,494152SF9,KILLEEN TEX INDPT SCH DIST REF,20100701,4.000,20140215,,,20101215,122000,20101220,20000.00,106.711,1.800,,,,20101215,221120,1.00
79267C70AECA9B1C,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101215,122000,20101220,20000.00,109.272,3.750,,,,20101215,221120,1.00
BB3500683C5127B8,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20101215,122112,20101220,10000.00,79.890,8.298,,,,20101215,221120,1.00
8D1E809341B4D784,D,112012CB3,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20141215,,,20101215,122052,20101220,40000.00,105.579,,,,,20101215,221120,1.00
46E419A1972CD10F,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101215,122112,20101221,10000.00,97.756,5.403,,,,20101215,221120,1.00
15F70FE48E88C216,S,914084WW4,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.125,20231101,,,20101215,122054,20101220,25000.00,100.000,4.124,,,,20101215,221120,1.00
6245B782F3D26A59,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101215,122115,20101220,25000.00,114.320,2.627,,,,20101215,221120,1.00
818B2AFDFCB75E35,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101215,122101,20101220,25000.00,89.853,,,,,20101215,221120,1.00
F3A06C34C1C0C953,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20101215,122112,20101220,10000.00,80.291,,,,,20101215,221120,1.00
214D34F9A4D00962,D,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,122102,20101229,500000.00,100.000,,,,,20101215,221120,1.00
EDABE8759201998F,P,749845JP9,RACINE CNTY WIS REF,20050415,3.750,20110601,,,20101215,122040,20101220,75000.00,101.191,1.070,,,,20101215,221120,1.00
CB46BFA2015722A7,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,122100,20101229,500000.00,100.234,5.710,,,,20101215,221120,1.00
26B2928982158D5D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,122113,20101222,15000.00,99.500,6.419,,,,20101215,221120,1.00
CD6D81D801B4D533,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101215,121556,20101220,50000.00,96.912,,,,,20101215,221120,1.00
3D6E8017920F53D0,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101215,122110,20101220,25000.00,98.909,,,,,20101215,221120,1.00
BD47529D1D6F8A85,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101215,122000,20101220,30000.00,99.491,,,,,20101215,221120,1.00
25B7DE9C104A6735,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101215,122015,20101220,30000.00,99.616,,,,,20101215,221120,1.00
00225020E663582C,S,969254KU4,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20190615,,,20101215,122059,20101220,10000.00,108.102,0.209,,,,20101215,221120,1.00
6CB9400887F7D9C9,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101215,122117,20101220,30000.00,102.601,1.502,,,,20101215,221120,1.00
F6DC80E633B7106D,D,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20101215,121819,20101220,300000.00,98.401,,,,,20101215,221120,1.00
49951BFD2AC9D2FE,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,122121,20101220,100000.00,95.081,5.420,,,,20101215,221120,1.00
E6E78EA350224E91,P,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101215,121907,20101217,40000.00,100.220,3.248,,,,20101215,221120,1.00
51001DC33BC60267,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101215,122124,20101220,10000.00,99.550,5.281,,,,20101215,221120,1.00
70AD5967C2857C87,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,122026,20101220,10000.00,99.750,4.766,,,,20101215,221120,1.00
A1203C9FF7F09A95,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101215,122126,20101220,120000.00,11.652,7.350,,,,20101215,221120,1.00
2136DF484B441215,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,122121,20101220,100000.00,94.081,,,,,20101215,221120,1.00
F22A6E3749AA4239,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,122010,20101220,500000.00,88.406,,S,,,20101215,221120,1.00
54B13D328A769228,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,122010,20101220,500000.00,88.346,,P,,,20101215,221120,1.00
AC77ADB01B15CCC9,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101215,122121,20101220,35000.00,93.000,6.956,,,,20101215,221120,1.00
CA6D399A7D0B6750,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,122125,20101220,10000.00,97.600,4.938,,,,20101215,221120,1.00
E86ACB27FE281B6C,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,122125,20101220,10000.00,95.600,,,,,20101215,221120,1.00
F30EA2BCC5BF73E8,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101215,122136,20101220,10000.00,82.815,6.891,,,,20101215,221120,1.00
C27D6B9638251FF5,P,556819EX4,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20190815,,,20101215,122140,20101220,10000.00,101.798,3.670,,,,20101215,221120,1.00
46C7F94559C85747,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,122140,20101220,20000.00,100.416,7.312,,,,20101215,221120,1.00
1C737A5BCAE95E12,S,889753MD8,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.200,20261201,Y,,20101215,121900,20101230,250000.00,100.000,6.199,,,,20101215,221120,1.00
5E79FB1B14A2D241,S,123574BB0,BUTLER CNTY PA GEN AUTH REV VAR-CANON-MCMILLAN SCH DIST PJ,20101215,,20331201,,,20101215,113921,20101215,1MM+,100.000,0.330,,,,20101215,221120,1.00
C8E3EB275A879327,P,13033WRC9,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20290701,,,20101215,122100,20101220,15000.00,96.662,5.285,,,,20101215,221120,1.00
D38E9B8FDA28E2A4,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101215,122100,20101220,100000.00,100.000,4.999,,,,20101215,221120,1.00
720738F1833D6D73,P,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101215,122108,20101220,150000.00,101.623,4.036,,,,20101215,221120,1.00
C35D4214FF4FA24D,P,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20101215,122058,20101220,5000.00,96.560,5.319,,,,20101215,221120,1.00
50CE65A97EA0A085,S,61334MWB2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.850,20210701,,,20101215,122132,20101229,20000.00,97.637,4.129,,,,20101215,221120,1.00
956A900C9E428A4F,P,645002TN6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20130801,,,20101215,122130,20101220,150000.00,92.309,3.085,,,,20101215,221120,1.00
909DB8519F5630B0,S,971112GD3,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20180901,,,20101215,122138,20101220,25000.00,102.489,2.590,,,,20101215,221120,1.00
FF0D66CC16BFCB50,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101215,122100,20101221,30000.00,102.753,6.080,,,,20101215,221120,1.00
0ECA234FBCEC6287,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101215,122108,20101220,150000.00,101.623,,,,,20101215,221120,1.00
0C7A5D6B34E4DFE5,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,122119,20101220,15000.00,102.875,6.829,,,,20101215,221120,1.00
DFB73EC8A3A5FCF3,S,558605DM0,MADISON WIS SWR SYS REV SER B,20081201,4.500,20201201,,,20101215,122100,20101220,200000.00,105.000,3.766,,,,20101215,221120,1.00
BB959864C9D3AEB2,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,122144,20101220,50000.00,100.000,4.999,,,,20101215,221120,1.00
80127E8BC000463D,S,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101215,122030,20101220,200000.00,101.723,5.020,,,,20101215,221120,1.00
37230D06C10CC8E7,D,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20101215,121710,20101220,5000.00,96.560,,P,,,20101215,221120,1.00
18889E8F7A373DB9,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,122146,20101220,25000.00,100.875,4.828,,,,20101215,221120,1.00
93D87D1978E63F6C,D,971112GD3,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20180901,,,20101215,122130,20101220,25000.00,102.289,,,,,20101215,221120,1.00
E5802B652E61A574,D,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,,,20101215,121644,20101220,175000.00,91.956,,,,,20101215,221120,1.00
A113560BD12EAFAF,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101215,122102,20101220,25000.00,112.695,,,,,20101215,221120,1.00
8C2381791CFAD74A,D,969254KU4,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20190615,,,20101215,122123,20101220,10000.00,107.101,,,,,20101215,221120,1.00
9D2BDCA586E7F05B,D,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20101215,122109,20101220,250000.00,101.260,,,,,20101215,221120,1.00
FA48390BD459DFAC,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101215,122100,20101220,10000.00,91.204,5.639,,,,20101215,221120,1.00
518F9E75A01B4A79,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101215,122150,20101220,10000.00,86.710,5.250,,,,20101215,221120,1.00
DF5577B5DF0796AC,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101215,122144,20101220,50000.00,96.500,5.249,,,,20101215,221120,1.00
82CB72F6C9C4A584,S,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101215,122137,20101220,50000.00,18.100,,,,,20101215,221120,1.00
25722A990E493A22,S,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,122133,20101221,25000.00,102.983,4.223,,,,20101215,221120,1.00
C4E40F2EAC38298D,P,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,Y,,20101215,122203,20101221,75000.00,98.000,0.000,,,,20101215,221120,1.00
E651F9818C522C68,S,123457DL4,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,4.125,20220901,,,20101215,122156,20101220,15000.00,96.945,4.462,,,,20101215,221120,1.00
D2727786480CF0FA,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20101215,122157,20101220,5000.00,103.000,6.307,,,,20101215,221120,1.00
4DFF3C809D5F8765,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,122153,20101227,35000.00,99.500,6.419,,,,20101215,221120,1.00
51618C1DDCA48774,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101215,122153,20101220,110000.00,90.613,5.190,,,,20101215,221120,1.00
62802F3C03B06BFE,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101215,122153,20101220,110000.00,88.863,,,,,20101215,221120,1.00
9B43AC046E6A709C,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101215,122029,20101220,50000.00,100.969,4.841,,,,20101215,221120,1.00
F6F11976AB7B964D,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101215,122152,20101220,50000.00,102.601,1.502,,,,20101215,221120,1.00
7AA062524C75E4A4,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101215,122157,20101220,50000.00,98.539,5.150,,,,20101215,221120,1.00
1F042BC25B882FF2,P,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20101215,122156,20101220,10000.00,35.948,8.334,,,,20101215,221120,1.00
FBF3B89A1C43BAF0,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101215,122100,20101220,15000.00,107.944,3.850,,,,20101215,221120,1.00
8F4DF9ABD65BC90F,S,421722J59,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.150,20290301,Y,,20101215,114500,20101223,125000.00,100.000,6.148,,,Y,20101215,221120,1.00
6B8FAD6D93F107C0,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101215,121506,20101220,20000.00,109.270,,P,,,20101215,221120,1.00
1048F9D37B27BAEA,D,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20101215,121507,20101220,10000.00,89.287,,S,,,20101215,221120,1.00
7A7E53803FCCD2E4,D,898116A99,TRUMBULL CONN ,20080901,4.250,20280901,,,20101215,121527,20101220,10000.00,89.301,,S,,,20101215,221120,1.00
A684FE5281517057,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101215,121533,20101220,10000.00,105.282,,S,,,20101215,221120,1.00
1D7DD942FEC97448,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,122200,20101220,15000.00,89.123,6.218,,,,20101215,221120,1.00
DAF31547F52E676F,S,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20101215,122209,20101220,10000.00,105.690,4.143,,,,20101215,221120,1.00
2A2E8141297A87B2,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101215,122206,20101220,15000.00,103.062,1.767,,,,20101215,221120,1.00
ECE28CC76CF5AFB4,P,54640A5N6,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20110801,,,20101215,122114,20101220,125000.00,102.611,0.728,,,,20101215,221120,1.00
5019A6828B32C99C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,122205,20101220,10000.00,99.212,5.110,,,,20101215,221120,1.00
03B347613C51A8D5,S,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20101215,122200,20101220,25000.00,107.313,3.300,,,,20101215,221120,1.00
523A1E5BEDBF0499,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101215,122000,20101220,60000.00,92.807,5.500,,,,20101215,221120,1.00
D129452E0ACB1424,S,957886ER1,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.700,20150301,,,20101215,122158,20101220,15000.00,107.510,1.832,,,,20101215,221120,1.00
E26B932AA5B3C1E6,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101215,122156,20101220,20000.00,101.362,4.442,,,,20101215,221120,1.00
BE6A6E3BE97DF21F,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101215,122201,20101220,40000.00,105.751,3.472,,,,20101215,221120,1.00
29B6B58D5FA714E8,S,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101215,122149,20101220,15000.00,97.357,5.211,,,,20101215,221120,1.00
FF3C08EC918F0615,S,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101215,122150,20101220,10000.00,97.357,5.211,,,,20101215,221120,1.00
EED3F5988C7327AD,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101215,122153,20101220,20000.00,101.262,,,,,20101215,221120,1.00
E21B93A58D5D5B75,P,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20101215,122123,20101222,1MM+,100.000,0.000,,,,20101215,221120,1.00
E20D5EAA9C842AB1,P,796253ZG0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20110201,,,20101215,122137,20101220,20000.00,99.940,5.425,,,,20101215,221120,1.00
2E48CAF7C1373F39,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20101215,122053,20101215,900000.00,100.000,0.000,,,,20101215,221120,1.00
F8FB0DF228FF36C9,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101215,122159,20101220,40000.00,105.589,,,,,20101215,221120,1.00
A4D9B50432D783A1,P,579832GP5,MC CRACKEN CNTY KY SCH DIST ,20020701,4.700,20200701,,,20101215,121620,20101216,1MM+,106.082,0.725,,,,20101215,221120,1.00
6FDB8F6B332C8289,S,579832GP5,MC CRACKEN CNTY KY SCH DIST ,20020701,4.700,20200701,,,20101215,121445,20101216,725000.00,106.282,0.600,,,,20101215,221120,1.00
4ED4EB2370F60331,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,122125,20101220,15000.00,103.000,6.274,,,,20101215,221120,1.00
013EC485CAFF4FD4,P,906395P28,UNION CNTY N C REF-SER C,20090813,3.000,20110301,,,20101215,122145,20101220,75000.00,100.338,1.270,,,,20101215,221120,1.00
1B0DB6F5C12B6B0B,S,052405BP1,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,5.373,20190801,Y,,20101215,121900,20101221,245000.00,100.000,5.373,,,Y,20101215,221120,1.00
70E9CDA31608945D,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,122205,20101216,10000.00,98.230,,,,,20101215,221120,1.00
1D39BD3AA1929355,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,122221,20101221,10000.00,100.702,6.500,,,,20101215,221120,1.00
9B97FA5CFFF4A754,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101215,122221,20101220,10000.00,107.290,3.893,,,,20101215,221120,1.00
EF9A0DFA486EC00F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,122222,20101220,50000.00,95.081,5.420,,,,20101215,221120,1.00
E2CC0F486EF96CF2,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,122000,20101220,40000.00,100.000,5.000,,,,20101215,221120,1.00
392C8EBD610B6951,D,801155NT5,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20200801,,,20101215,121900,20101220,1MM+,57.498,,P,,,20101215,221120,1.00
E1A0172F8C97464E,D,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,122135,20101221,25000.00,100.964,,,,,20101215,221120,1.00
5E93620BDEB0E264,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,122222,20101220,50000.00,94.081,,,,,20101215,221120,1.00
F3FBEB5650C5B7BF,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101215,122225,20101220,30000.00,100.493,4.363,,,,20101215,221120,1.00
75B2FC4722FA87E4,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101215,122227,20101220,5000.00,100.500,5.852,,,,20101215,221120,1.00
8AAE6CEF80598C4C,P,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101215,122100,20101220,20000.00,102.886,4.737,,,,20101215,221120,1.00
545013C388523B2E,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101215,122223,20101222,15000.00,92.000,5.565,,,,20101215,221120,1.00
079007712020D93A,S,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20101215,122100,20101220,50000.00,112.218,2.200,,,,20101215,221120,1.00
4B4FDD0A4BB4AD59,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101215,122228,20101220,50000.00,83.750,,,,,20101215,221120,1.00
C5ADE948C1F3FA3C,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,122227,20101220,25000.00,88.806,5.375,,,,20101215,221120,1.00
CF9B069ED72B303F,P,45470RCE4,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20151201,,,20101215,121729,20101220,400000.00,108.735,2.130,,,,20101215,221120,1.00
562BF0D15FFBED6B,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,122100,20101220,250000.00,94.406,,S,,,20101215,221120,1.00
2A03773C7A056237,D,153153DS7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20171001,,,20101215,122040,20101220,650000.00,105.760,,P,,,20101215,221120,1.00
300A223E43241EDA,D,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101215,122008,20101220,100000.00,98.316,,S,,,20101215,221120,1.00
E09FFF5B12805F17,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,122136,20101220,175000.00,98.925,,P,,,20101215,221120,1.00
679428411A22A93E,D,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,121715,20101229,150000.00,99.625,,,,,20101215,221120,1.00
D36C88C63282E532,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,122227,20101220,25000.00,89.252,,,,,20101215,221120,1.00
76779A3B288B8147,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,,,20101215,121941,20101220,75000.00,98.440,,,,,20101215,221120,1.00
B6BAEF1C122A9993,P,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101215,122233,20101220,10000.00,29.533,8.572,,,,20101215,221120,1.00
B64D9FBE006D50F0,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101215,122215,20101220,50000.00,102.396,1.830,,,,20101215,221120,1.00
D3A16840D72CADA1,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101215,122224,20101220,10000.00,98.000,5.482,,,,20101215,221120,1.00
478E3FE14D811B8C,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,,,20101215,121900,20101220,75000.00,98.940,3.277,,,,20101215,221120,1.00
F257E83BC18AA72F,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101215,121500,20101220,1MM+,97.841,5.180,,,,20101215,221120,1.00
C54201619A6B492E,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101215,121900,20101220,40000.00,107.727,,,,,20101215,221120,1.00
D4E346D0286DDD75,S,862811T22,STRATFORD CONN SER D,20101215,4.375,20261215,,,20101215,122137,20101220,435000.00,99.714,4.400,,,,20101215,221120,1.00
7465A64A6F5C18CF,S,478710PB6,JOHNSON CNTY KANS UNI SCH DIST SER A,20060801,4.375,20191001,,,20101215,122241,20101220,5000.00,105.548,3.311,,,,20101215,221120,1.00
46AB4F299F260814,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101215,122243,20101220,5000.00,102.250,5.400,,,,20101215,221120,1.00
21566D7B2A9C51D5,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101215,122239,20101220,250000.00,102.250,4.626,,,,20101215,221120,1.00
5AF5A8BFBF44AC4B,S,851069JB1,SPRINGFIELD MO WTRWKS REV REF-NATL IBC,20030604,3.000,20120501,,,20101215,122242,20101220,25000.00,102.116,1.427,,,,20101215,221120,1.00
8B346B663E031FC1,S,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,122218,20101220,20000.00,105.109,3.981,,,,20101215,221120,1.00
05F7DA1C3867366F,P,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101215,122232,20101220,10000.00,97.900,5.552,,,,20101215,221120,1.00
A912CB46D1A01C1B,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101215,122201,20101221,30000.00,102.753,6.080,,,,20101215,221120,1.00
EA48BC0425CD942F,S,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101215,122249,20101220,10000.00,92.711,5.050,,,,20101215,221120,1.00
4199EA7528CD364D,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,122218,20101220,20000.00,105.009,,,,,20101215,221120,1.00
08C4663F0B97EA9E,D,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101215,122037,20101220,105000.00,107.298,,,,,20101215,221120,1.00
E77E20EBA68EFB43,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101215,122324,20101220,60000.00,97.500,,,,,20101215,221120,1.00
ACA5F290A713E6F6,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,122145,20101220,1000000.00,99.060,,S,,,20101215,221120,1.00
F34A64CDF486377F,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101215,122232,20101220,10000.00,98.000,,,,,20101215,221120,1.00
862B219A9751AD90,D,851069JB1,SPRINGFIELD MO WTRWKS REV REF-NATL IBC,20030604,3.000,20120501,,,20101215,122239,20101220,25000.00,102.016,,,,,20101215,221120,1.00
EBB0A5EDE9EB0A78,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,122254,20101222,20000.00,100.000,5.249,,,,20101215,221120,1.00
2FA2DA3D271E5917,S,793766AY2,STE GENEVIEVE MO CTFS PARTN ,20050322,4.450,20280201,,,20101215,122254,20101220,25000.00,85.950,5.750,,,,20101215,221120,1.00
196AB9ED23657DE5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,122256,20101220,10000.00,100.416,7.312,,,,20101215,221120,1.00
3D0CBA2EDF994360,S,899124GD7,TULARE CALIF SWR REV ,20061221,4.125,20221115,,,20101215,122248,20101220,25000.00,92.217,5.000,,,,20101215,221120,1.00
8CD1FF2348B9695F,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101215,122149,20101220,250000.00,101.478,,,,,20101215,221120,1.00
EE3E64AD3D8F244C,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,122249,20101220,10000.00,100.000,5.748,,,,20101215,221120,1.00
1482CAFA0E5284CA,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101215,122252,20101220,15000.00,105.372,4.157,,,,20101215,221120,1.00
E58635DD618C9988,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,,,20101215,122255,20101220,10000.00,100.310,2.929,,,,20101215,221120,1.00
F8E0FF80D63A7C82,S,665245TJ5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20111001,,,20101215,122251,20101220,35000.00,98.442,2.022,,,,20101215,221120,1.00
92C0D81BFBB58A04,D,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101215,122252,20101220,10000.00,92.711,,,,,20101215,221120,1.00
85FFE458E860BF30,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101215,122252,20101220,15000.00,104.372,,,,,20101215,221120,1.00
EEB06A5B12538A09,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101215,122149,20101220,250000.00,101.478,,,,,20101215,221120,1.00
BAEB82B2EA5EFCBE,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101215,122148,20101220,250000.00,101.538,,,,,20101215,221120,1.00
ADA763A205D22715,D,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20101215,122150,20101220,65000.00,101.375,,,,,20101215,221120,1.00
190D5DE541092056,D,215723KW6,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,5.950,20231201,Y,,20101215,121853,20101228,500000.00,100.700,,,,,20101215,221120,1.00
F3677F77346B02FE,P,807847AK4,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20180801,,,20101215,122000,20101220,1000000.00,68.151,5.100,,,,20101215,221120,1.00
0B3831DAAFD54CF0,S,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20101215,122100,20101220,90000.00,94.638,2.850,,,,20101215,221120,1.00
882DB6CBF63B5B1F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,122307,20101220,35000.00,102.250,7.683,,,,20101215,221120,1.00
160EA8038B6AEC7C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122307,20101220,5000.00,93.268,5.539,,,,20101215,221120,1.00
834DC27E4992B006,S,373384KN5,GEORGIA ST SER D,20090501,2.500,20150501,,,20101215,122254,20101220,10000.00,101.811,2.064,,,,20101215,221120,1.00
A99A845121215D0A,S,130333AH0,CALIFORNIA HSG FIN AGY SER A,20101215,1.400,20130801,,,20101215,121815,20101220,75000.00,98.604,1.950,,,,20101215,221120,1.00
0F55237C61B010A5,P,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20101215,122300,20101220,75000.00,99.360,2.879,,,,20101215,221120,1.00
8D3AB75D164B1C64,S,185504QE0,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,3.000,20140215,Y,,20101215,121949,20101230,220000.00,103.166,1.950,,,,20101215,221120,1.00
B07849B2C0519614,S,574217NL5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,3.750,20160701,,,20101215,122217,20101220,15000.00,105.898,2.011,,,,20101215,221120,1.00
5081DC2EE6DA0274,S,25009EBR7,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20200601,Y,,20101215,122231,20101222,10000.00,103.263,4.570,,,,20101215,221120,1.00
2FC88B0448339AE1,S,386289GG1,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20160101,,,20101215,122300,20101220,100000.00,103.789,2.200,,,,20101215,221120,1.00
0ED6F7B52E649949,S,052405BD8,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,5.923,20220801,Y,,20101215,122100,20101221,500000.00,100.000,5.923,,,Y,20101215,221120,1.00
85A32340BDD3F599,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101215,121728,20101220,65000.00,95.693,,,,,20101215,221120,1.00
EE8A96AE6AB75250,D,957886ER1,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.700,20150301,,,20101215,122156,20101220,15000.00,106.860,,,,,20101215,221120,1.00
87F98C6C66C1C46D,D,957886ER1,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.700,20150301,,,20101215,122118,20101220,15000.00,107.110,,,,,20101215,221120,1.00
5868E9EA897B0BD4,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,122208,20101220,20000.00,90.048,,,,,20101215,221120,1.00
0B37A33045ACD708,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,122155,20101220,20000.00,90.298,,,,,20101215,221120,1.00
5A8FD8F2E7D32F00,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,121418,20101220,250000.00,94.286,,P,,,20101215,221120,1.00
EFF925DBD9A4239A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,122313,20101220,15000.00,100.416,7.312,,,,20101215,221120,1.00
139A94E56E8F7FC0,S,67755CXQ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20131001,,,20101215,122247,20101220,25000.00,106.459,1.614,,,,20101215,221120,1.00
BF651A1E20092B08,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101215,122250,20101220,100000.00,85.764,5.800,,,,20101215,221120,1.00
9EE82B15F6FBD1E2,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101215,122313,20101220,40000.00,100.716,4.907,,,,20101215,221120,1.00
004DD0AC66019A1B,S,952063JQ9,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.750,20171201,Y,,20101215,121930,20101228,300000.00,101.579,2.500,,,Y,20101215,221120,1.00
138935AC4C64B6F8,S,952063JL0,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20131201,Y,,20101215,110000,20101228,135000.00,102.583,1.100,,,Y,20101215,221120,1.00
6F9899822597D720,S,543364AP8,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20140615,,,20101215,122255,20101220,1000000.00,103.393,0.751,,,,20101215,221120,1.00
B40FB3B60D480E94,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101215,122311,20101220,25000.00,98.874,5.075,,,,20101215,221120,1.00
92D581458DCA17A7,P,372343FT5,GENOA ARK CENT SCH DIST NO 1 REF,20091101,3.800,20240201,,,20101215,122301,20101220,125000.00,95.472,4.254,,,,20101215,221120,1.00
FB21799DD2451B1E,S,372343FT5,GENOA ARK CENT SCH DIST NO 1 REF,20091101,3.800,20240201,,,20101215,122301,20101220,125000.00,97.472,4.050,,,,20101215,221120,1.00
0F9FBF820E604FDA,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101215,122308,20101220,10000.00,97.500,5.169,,,,20101215,221120,1.00
5959C85B45CB42F6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,122224,20101220,10000.00,105.625,6.608,,,,20101215,221120,1.00
5533EC438EC9D4C4,S,796242PT6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20290701,Y,,20101215,122311,20101221,5000.00,100.000,5.000,,,,20101215,221120,1.00
D05BCDFCB1E5B66A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,122313,20101220,15000.00,97.500,4.929,,,,20101215,221120,1.00
E1DBB1215DDCCD80,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101215,122000,20101220,5000.00,92.807,5.500,,,,20101215,221120,1.00
0748EDA1000F9925,D,67755CXQ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20131001,,,20101215,122245,20101220,25000.00,106.359,,,,,20101215,221120,1.00
E41640BCF1250742,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,122313,20101229,25000.00,97.176,5.700,,,,20101215,221120,1.00
5072B3529D9BCE78,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101215,122311,20101220,25000.00,98.749,,,,,20101215,221120,1.00
777E55D525DAEFFD,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,122215,20101220,20000.00,104.759,,,,,20101215,221120,1.00
9BD318EBEC1675FE,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,122213,20101220,20000.00,105.009,,,,,20101215,221120,1.00
629B38AB33219B47,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,122310,20101220,50000.00,97.250,5.280,,,,20101215,221120,1.00
0F977D4C3E69F171,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101215,122241,20101220,1MM+,98.750,5.099,,,,20101215,221120,1.00
1B4DE9BE9A905370,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,122318,20101220,15000.00,95.314,,,,,20101215,221120,1.00
3FDC22814836A17F,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101215,122354,20101220,25000.00,98.250,,,,,20101215,221120,1.00
A1E6F177E4C6B972,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,122319,20101221,10000.00,97.950,5.402,,,,20101215,221120,1.00
749953F9F54C85D1,S,894095GC6,TRANSYLVANIA CNTY N C REF,20080325,3.750,20150201,,,20101215,122300,20101220,100000.00,107.903,1.750,,,,20101215,221120,1.00
A9BA5C75B9464C03,P,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20101215,122131,20101217,200000.00,99.994,5.000,,,,20101215,221120,1.00
9BD162B3A6949C85,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,,,20101215,122255,20101220,50000.00,92.317,5.000,,,,20101215,221120,1.00
4B7A63B8CF6E68E4,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,122026,20101220,475000.00,99.185,,P,,,20101215,221120,1.00
A58A84156767022D,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101215,122326,20101220,30000.00,94.357,,,,,20101215,221120,1.00
53D0541DC99D49D8,D,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20101215,122200,20101220,25000.00,107.592,,,,,20101215,221120,1.00
8E048E675ABF1C31,S,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20101215,122257,20101220,25000.00,105.283,3.100,,,,20101215,221120,1.00
E8DFECD0FDD8E563,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101215,122327,20101220,5000.00,96.855,6.369,,,,20101215,221120,1.00
C046FFB1A3DAC483,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,121801,20101220,1MM+,99.073,,,,,20101215,221120,1.00
E7C187E66AE2E713,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101215,122327,20101220,5000.00,94.955,,,,,20101215,221120,1.00
1F4D66832AA517D2,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,122339,20101220,5000.00,102.350,5.149,,,,20101215,221120,1.00
9C431127203ADA34,S,612289MX3,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20160801,,,20101215,122321,20101220,35000.00,112.754,2.547,,,,20101215,221120,1.00
651EF862658ED074,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101215,122330,20101220,1MM+,96.256,5.320,,,,20101215,221120,1.00
DB0969B6C3FBC710,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101215,122330,20101220,10000.00,96.855,6.369,,,,20101215,221120,1.00
8FD41F2028ED1CC2,S,052405BG1,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.523,20250801,Y,,20101215,122200,20101221,100000.00,100.000,6.522,,,Y,20101215,221120,1.00
902B6647B4D9548D,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101215,122330,20101220,10000.00,94.955,,,,,20101215,221120,1.00
05F3465BFD8A97B9,S,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20101215,122200,20101220,25000.00,107.717,1.350,,,,20101215,221120,1.00
26DCB2D3E9BDBF44,S,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101215,122328,20101220,10000.00,98.250,6.059,,,,20101215,221120,1.00
1ACB7F0E7ABDC8A4,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101215,122337,20101220,10000.00,87.540,5.550,,,,20101215,221120,1.00
16F628CCA955A69B,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101215,122328,20101220,5000.00,99.950,4.961,,,,20101215,221120,1.00
A62C5FEAD2FD5390,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101215,122303,20101220,15000.00,84.906,6.220,,,,20101215,221120,1.00
F658386192A09E0D,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101215,122326,20101220,30000.00,95.857,5.040,,,,20101215,221120,1.00
447D39EFB6E8E7AE,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101215,122300,20101220,105000.00,107.439,1.900,,,,20101215,221120,1.00
4A88B588560DDCC1,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101215,122126,20101220,30000.00,102.290,,,,,20101215,221120,1.00
BF33CCEC581673ED,D,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20101215,122201,20101220,50000.00,107.282,,,,,20101215,221120,1.00
0BED751EDC470312,D,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,,,20101215,122255,20101220,10000.00,100.310,,,,,20101215,221120,1.00
471A863851CD139A,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101215,122317,20101220,5000.00,99.750,,,,,20101215,221120,1.00
36EB22B7EB1A3B9B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101215,122247,20101220,15000.00,100.072,,,,,20101215,221120,1.00
9B4276271FD5D974,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101215,122230,20101220,15000.00,100.322,,,,,20101215,221120,1.00
0830E1231EAFFC38,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101215,122323,20101220,75000.00,101.823,1.535,,,,20101215,221120,1.00
87031E4FB22397E9,S,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20101215,122343,20101220,25000.00,99.524,5.035,,,,20101215,221120,1.00
2D13A4BABCFECC0D,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,122346,20110106,25000.00,100.000,4.998,,,,20101215,221120,1.00
DFB793F0E18065B4,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101215,122349,20101220,15000.00,97.884,5.653,,,,20101215,221120,1.00
39B1F2E7470D0E10,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,122349,20101221,10000.00,100.702,6.500,,,,20101215,221120,1.00
2306E06DF1F91D39,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,122351,20101220,30000.00,99.875,5.010,,,,20101215,221120,1.00
CB0421E1A23481C8,P,016038EU1,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.250,20110501,,,20101215,122347,20101220,25000.00,101.162,2.019,,,,20101215,221120,1.00
48A2D8E73E540A67,S,687754EP2,OSAKIS MINN INDPT SCH DIST SCH BLDG-SER A,20090224,3.850,20240201,,,20101215,121500,20101220,250000.00,101.742,3.600,,,,20101215,221120,1.00
7BA99B32C109F125,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101215,122329,20101220,30000.00,94.357,,,,,20101215,221120,1.00
71A61A9606A6F5DC,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101215,122344,20101220,60000.00,84.783,5.035,,,,20101215,221120,1.00
87AEC5ACD14365B8,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101215,122345,20101220,60000.00,84.783,,,,,20101215,221120,1.00
74EF1DC612CA38CC,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20101215,121926,20101220,20000.00,104.009,,,,,20101215,221120,1.00
1CFEC1BE47EBCCAE,D,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,1MM+,113.689,,,,,20101215,221120,1.00
01C635413498B1D7,D,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,Y,,20101215,114500,20101221,500000.00,100.000,,,,,20101215,221120,1.00
4C4E2695F9A8DBE2,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101215,122356,20101220,10000.00,94.655,5.931,,,,20101215,221120,1.00
EFF1E3BFAE972EDF,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,122355,20101220,10000.00,100.101,4.981,,,,20101215,221120,1.00
4089FEFCF8217812,S,678672AK2,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.125,20170401,,,20101215,122353,20101220,50000.00,102.012,3.500,,,,20101215,221120,1.00
CB062B095DFC0442,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,121554,20101220,1MM+,97.376,5.180,,,,20101215,221120,1.00
43F2B21798F6D79D,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,122332,20101220,85000.00,99.500,5.034,,,,20101215,221120,1.00
0E4C6787379F022F,S,712855FT7,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,5.000,20221215,Y,,20101215,122321,20101223,250000.00,100.000,5.000,,,,20101215,221120,1.00
61229FD8EBF06810,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,122400,20101220,25000.00,102.344,7.321,,,,20101215,221120,1.00
66FDC1C70FC46FC8,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,122353,20101220,15000.00,99.000,5.073,,,,20101215,221120,1.00
59A258DA5AAF860D,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,122352,20101220,25000.00,100.000,5.748,,,,20101215,221120,1.00
2BF18B899791018E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,122357,20101220,100000.00,100.000,4.997,,,,20101215,221120,1.00
9C6D55B22B5C8A44,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101215,122101,20101220,25000.00,90.053,,,,,20101215,221120,1.00
36BA501FA272BB8C,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,122353,20101220,15000.00,97.375,,,,,20101215,221120,1.00
7E48567DE6798371,S,274299M78,EAST PENN PA SCH DIST SER A,20100301,3.250,20201001,,,20101215,122000,20101220,30000.00,97.132,3.600,,,,20101215,221120,1.00
B57A68E451A0CBA2,P,130624KN8,CALIFORNIA ST NATL-IBC,19910201,6.600,20110201,,,20101215,122401,20101220,25000.00,100.104,5.540,,,,20101215,221120,1.00
C6737F7CE4DA2533,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101215,122306,20101220,30000.00,92.000,5.882,,,,20101215,221120,1.00
1AECF89916D4944F,P,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20101215,122131,20101216,250000.00,103.208,0.922,,,,20101215,221120,1.00
B38CB4AC59EA49A3,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101215,122202,20101220,180000.00,115.948,2.460,,,,20101215,221120,1.00
13F72AE72DB849B8,S,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20101215,122404,20101220,25000.00,98.858,5.095,,,,20101215,221120,1.00
3D848EF802097983,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101215,122021,20101220,5000.00,100.000,5.874,,,,20101215,221120,1.00
C7F99C04797CA0E2,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101215,122337,20101220,15000.00,112.987,,,,,20101215,221120,1.00
286DFFB6974FDA78,P,438701CA0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20130701,,,20101215,122326,20101220,150000.00,102.428,0.902,,,,20101215,221120,1.00
B031564FA3AC3597,S,185504QF7,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,3.000,20150215,Y,,20101215,122234,20101230,155000.00,103.336,2.150,,,,20101215,221120,1.00
F68A47FD01C27DCB,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101215,121602,20101220,10000.00,105.282,,S,,,20101215,221120,1.00
602E204DF5FF081E,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101215,121649,20101220,15000.00,98.080,,S,,,20101215,221120,1.00
5C00DF0BBAE9BCE6,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101215,121655,20101220,20000.00,110.270,,S,,,20101215,221120,1.00
F2859CD61A625B0C,P,759911RL6,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20120701,,,20101215,122409,20101220,20000.00,106.493,1.924,,,,20101215,221120,1.00
B90C9CC29B39D238,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20101215,122354,20101220,10000.00,109.643,4.752,,,,20101215,221120,1.00
EC5D3CB6823E5F45,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,122320,20101220,20000.00,101.500,5.055,,,,20101215,221120,1.00
31FAE6E5477DDFAF,P,20774UVP7,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.250,20200701,,,20101215,122313,20101220,25000.00,98.000,4.510,,,,20101215,221120,1.00
F4D52BDCD13A00A5,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101215,122131,20101220,125000.00,105.244,,,,,20101215,221120,1.00
DE83DB40DC51E945,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,113925,20101220,20000.00,101.448,7.488,,,,20101215,221120,1.00
42DBF4A98C507D7A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122409,20101220,10000.00,93.268,5.539,,,,20101215,221120,1.00
5CB06DFA2BCA76FC,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101215,122409,20101220,10000.00,102.158,4.687,,,,20101215,221120,1.00
B1D79830B3A183C3,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20101215,122410,20101220,5000.00,89.209,5.875,,,,20101215,221120,1.00
69A8C3AB2E4356FC,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101215,122412,20101220,30000.00,103.955,4.520,,,,20101215,221120,1.00
61ADFF0465F1811C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122413,20101220,25000.00,93.268,5.539,,,,20101215,221120,1.00
87C77C024B29DE80,S,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20101215,122320,20101220,20000.00,104.817,4.380,,,,20101215,221120,1.00
9C379C068DF5967B,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101215,122414,20101220,15000.00,100.000,4.999,,,,20101215,221120,1.00
369738500966991E,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,122413,20101220,45000.00,97.463,4.931,,,,20101215,221120,1.00
949DCB74FF07F2B1,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,122354,20101221,5000.00,100.000,5.249,,,Y,20101215,221120,1.00
D703D84F5D66988D,D,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20101215,122302,20101220,15000.00,92.344,,,,,20101215,221120,1.00
7666A891D7C6BF9D,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101215,122342,20101220,300000.00,101.184,,S,,,20101215,221120,1.00
ED59363ACE0C1202,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101215,122410,20101220,850000.00,115.896,2.300,,,,20101215,221120,1.00
9FF6249FCC6C37F1,P,058508CF7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20120701,,,20101215,121855,20101220,75000.00,103.459,1.700,,,,20101215,221120,1.00
419502FBA944EC88,S,058508CF7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20120701,,,20101215,121936,20101220,75000.00,103.691,1.550,,,,20101215,221120,1.00
C8754A6DCB888206,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,122420,20101220,45000.00,95.314,,,,,20101215,221120,1.00
70964D60C712D07D,D,052405BH9,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.758,20300801,Y,,20101215,114500,20101221,500000.00,100.000,,,,,20101215,221120,1.00
EEE812F0B1C33F18,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101215,122422,20101220,5000.00,100.500,5.852,,,,20101215,221120,1.00
62CE627793E5BA7C,P,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101215,122423,20101220,5000.00,98.667,4.160,,,,20101215,221120,1.00
7597AF164EE486D0,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,122425,20101222,25000.00,100.000,5.249,,,,20101215,221120,1.00
CCBEA9EA40816486,S,485106AU2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.800,20250301,,,20101215,122426,20101220,10000.00,99.990,4.800,,,,20101215,221120,1.00
94CD475D997A51D6,S,597103RX0,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20200615,,,20101215,122413,20101220,50000.00,105.627,3.150,,,,20101215,221120,1.00
210E575CEC409693,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,122415,20101220,100000.00,98.999,5.068,,,,20101215,221120,1.00
909E3365D3A723C9,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101215,122416,20110103,65000.00,96.349,5.637,,,,20101215,221120,1.00
02D03F9792C7D72A,P,4854278N1,KANSAS ST DEV FIN AUTH REV DEPT OF COMMERCE & HSG-IMPACT ,20011001,5.000,20110601,,,20101215,122259,20101216,300000.00,101.731,1.200,,,,20101215,221120,1.00
AC4C0229F5B47C4B,P,869279AC3,SUSSEX CNTY VA INDL DEV AUTH ATLANTIC WASTE-A-RMKT 5/3/04,20030620,5.125,20280601,,,20101215,121039,20101215,1MM+,104.481,4.745,,,,20101215,221120,1.00
79EBB21DEDA2715B,S,6747352Y0,OCEAN CNTY N J GEN IMPT,20101230,2.000,20141201,Y,,20101215,122021,20101230,100000.00,101.770,,,,,20101215,221120,1.00
765E32025DC613C8,D,678672AK2,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.125,20170401,,,20101215,122300,20101220,50000.00,100.328,,,,,20101215,221120,1.00
661F8E34D16CA1BA,D,678672AK2,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.125,20170401,,,20101215,122330,20101220,50000.00,100.453,,,,,20101215,221120,1.00
BEE2CC2BCD16DEFE,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101215,122356,20101220,10000.00,94.655,,,,,20101215,221120,1.00
54EB77DD583D47B7,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101215,122437,20101220,50000.00,107.800,2.686,,,,20101215,221120,1.00
92806FFEB2E73A2B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,122425,20101220,15000.00,99.125,6.062,,,,20101215,221120,1.00
FF75EF8C4543CA96,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101215,121740,20101220,1MM+,98.210,5.120,,,,20101215,221120,1.00
BCC3A14E5DA152DF,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101215,122422,20101220,5000.00,94.550,5.350,,,,20101215,221120,1.00
1DCFA991907729A9,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101215,122307,20101220,50000.00,88.288,,,,,20101215,221120,1.00
9FD41DB60FA34FAF,S,917661WL0,UTICA MICH CMNTY SCHS ,20010208,4.700,20150501,,,20101215,122431,20101220,100000.00,101.524,0.501,,,,20101215,221120,1.00
D43C1D32C620C8EC,S,942745CR9,WATSONVILLE CALIF WTR REV ,20071128,4.500,20310515,,,20101215,122504,20101220,25000.00,86.600,5.611,,,,20101215,221120,1.00
2B671F03E7ADBA12,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090933,20101221,10000.00,97.250,,,,,20101215,221120,1.00
E492FB8F9477BDB7,D,801155NT5,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20200801,,,20101215,122100,20101220,1MM+,57.548,,S,,,20101215,221120,1.00
3FC6023ADE18A9AA,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101215,122414,20101220,150000.00,106.265,2.832,,,,20101215,221120,1.00
B5019C8140EE390C,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,122438,20101220,200000.00,98.231,5.117,,,,20101215,221120,1.00
2AAE4C317DDFF71C,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,122043,20101220,1000000.00,95.632,5.820,,,,20101215,221120,1.00
B9D7ABB2016EAE4C,P,463813ED3,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20180215,,,20101215,122437,20101220,50000.00,70.073,1.246,,,,20101215,221120,1.00
0A0F063E8168521A,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101215,122100,20101220,85000.00,104.250,,,,,20101215,221120,1.00
5A4390ECFC75E3EA,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,122436,20101220,50000.00,97.000,5.717,,,,20101215,221120,1.00
FE2D8E0CCB2F0DA1,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101215,122413,20101220,100000.00,82.982,2.770,,,,20101215,221120,1.00
1D01D5F6F3048DE0,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101215,122357,20101220,30000.00,102.773,4.370,,,,20101215,221120,1.00
E8184FCA0FE0B65B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,122403,20101220,10000.00,91.475,5.756,,,,20101215,221120,1.00
E070EF70992B0F87,S,185504QG5,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,3.000,20160215,Y,,20101215,122328,20101230,160000.00,102.875,2.400,,,,20101215,221120,1.00
4905ACDB33174D14,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101215,122422,20101220,75000.00,103.190,4.100,,,,20101215,221120,1.00
411E448095E12106,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,122444,20101221,15000.00,102.750,7.158,,,,20101215,221120,1.00
254479A2A2669A66,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101215,122413,20101220,100000.00,81.982,,,,,20101215,221120,1.00
651071F3942E0B51,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101215,122415,20101220,100000.00,81.949,,,,,20101215,221120,1.00
E5664250C78CA952,D,7633254H7,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,3.250,20210201,Y,,20101215,122049,20101230,45000.00,99.500,,,,,20101215,221120,1.00
F21EA55477C6B486,D,169178JB7,CHILLICOTHE OHIO REF,20030501,3.650,20171201,,,20101215,122351,20101220,50000.00,101.880,,,,,20101215,221120,1.00
F56A22D253D0DC63,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,122446,20101220,50000.00,98.000,,,,,20101215,221120,1.00
B682FE357F562A38,S,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20101215,122339,20101220,50000.00,108.519,3.750,,,,20101215,221120,1.00
D6A29BFCFB0B3695,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101215,122452,20101220,40000.00,100.000,5.249,,,,20101215,221120,1.00
3217D18862837ECA,S,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101215,122200,20101229,500000.00,100.000,6.124,,,,20101215,221120,1.00
7E58D0D26D0C29F4,P,607114S97,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20190215,,,20101215,122454,20101220,1MM+,105.510,4.102,,,,20101215,221120,1.00
56350A0AB652940C,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101215,122304,20101220,30000.00,113.887,,,,,20101215,221120,1.00
930E83B04030E967,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101215,122451,20101217,5000.00,93.578,5.669,,,,20101215,221120,1.00
1803A22C08849553,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122452,20101220,20000.00,93.268,5.539,,,,20101215,221120,1.00
5F394EA7FEAA345A,P,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20101215,122454,20101220,20000.00,100.057,4.545,,,,20101215,221120,1.00
8028DE53A4D12276,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,122457,20110106,20000.00,100.000,4.998,,,,20101215,221120,1.00
D9C5C03FB348111A,D,67884FAZ9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20141201,Y,,20101215,122419,20101216,400000.00,107.178,,,,,20101215,221120,1.00
C789BABE931479E7,P,071270GV8,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.350,20130801,,,20101215,122445,20101220,20000.00,102.938,1.159,,,,20101215,221120,1.00
160376876CCE36E0,S,169178JB7,CHILLICOTHE OHIO REF,20030501,3.650,20171201,,,20101215,122300,20101220,50000.00,102.005,2.934,,,,20101215,221120,1.00
93212BFD33E46137,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,122451,20101220,50000.00,101.000,5.601,,,,20101215,221120,1.00
8471FD51BAE97514,D,215723KW6,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,5.950,20231201,Y,,20101215,120945,20101228,500000.00,100.625,,,,,20101215,221120,1.00
002F26E2A17C7D8C,D,215723KX4,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,6.150,20241201,Y,,20101215,121304,20101228,1MM+,100.625,,,,,20101215,221120,1.00
C0529A1A548EE1A6,D,215723KX4,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,6.150,20241201,Y,,20101215,121938,20101228,1MM+,100.700,,,,,20101215,221120,1.00
10AF8BE4885269C5,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,122451,20101220,50000.00,99.815,,,,,20101215,221120,1.00
A29CABF957FF1434,S,250316HS8,DESCHUTES CNTY ORE ,20030301,4.050,20171201,,,20101215,122502,20101220,10000.00,103.750,2.074,,,,20101215,221120,1.00
FF21943AEAFDC4F7,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101215,122508,20101220,10000.00,100.500,5.852,,,,20101215,221120,1.00
D43FC846ADF26E82,S,119638PG3,BUFFALO MINN SER C,20101228,3.800,20280201,Y,,20101215,121500,20101228,245000.00,97.538,4.000,,,,20101215,221120,1.00
DA6A2824BD758902,S,20774UVP7,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.250,20200701,,,20101215,122446,20101220,25000.00,100.000,4.250,,,,20101215,221120,1.00
D20C9DF5C3A8AAE1,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101215,122448,20101220,25000.00,86.100,6.500,,,,20101215,221120,1.00
97EE74840E8546F0,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101215,122500,20101220,10000.00,98.595,4.633,,,,20101215,221120,1.00
D4A32C85510C6E13,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101215,122400,20101220,50000.00,91.590,,,,,20101215,221120,1.00
25BDB14EF35B905B,S,24312PAF4,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,4.640,20190101,Y,,20101215,122402,20101230,195000.00,100.000,4.640,,,Y,20101215,221120,1.00
1C9609FED8C77EB2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122512,20101220,25000.00,93.268,5.539,,,,20101215,221120,1.00
B569989B10C49DDA,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101215,122450,20101220,200000.00,99.750,6.018,,,,20101215,221120,1.00
DCD55BAB8F1C0B94,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,122328,20101220,10000.00,96.000,5.020,,,,20101215,221120,1.00
33CC2E49434E75AC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,122441,20101222,50000.00,99.998,5.250,,,Y,20101215,221120,1.00
55C4AE5F86AF127F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,122511,20101222,10000.00,99.998,5.250,,,Y,20101215,221120,1.00
54619B87F7175D0F,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101215,122512,20101220,25000.00,98.593,5.100,,,,20101215,221120,1.00
C0BE05726B811403,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101215,122035,20101220,100000.00,88.125,,,,,20101215,221120,1.00
7C2AD0349CB21648,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20101215,122508,20101220,5000.00,102.250,3.672,,,,20101215,221120,1.00
BD78C66DEFECC262,S,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20101215,122510,20101220,300000.00,98.451,6.496,,,,20101215,221120,1.00
B31C13599D5519E7,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101215,122513,20101220,45000.00,105.567,5.100,,,,20101215,221120,1.00
3DEFA820C82FAB47,S,052405BE6,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.123,20230801,Y,,20101215,122200,20101221,500000.00,100.000,6.123,,,Y,20101215,221120,1.00
FF692DD339DFEB93,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101215,122519,20101220,20000.00,104.203,4.430,,,,20101215,221120,1.00
85A9683A94CBBFBE,S,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20101215,122500,20101220,70000.00,103.912,0.488,,,,20101215,221120,1.00
FA6A320CC4155100,S,506017BZ4,LAFAYETTE CALIF ELECTION OF 1995,20020312,5.125,20250715,,,20101215,122500,20101220,100000.00,103.890,3.795,,,,20101215,221120,1.00
6E271B08BB401DA1,S,506017BZ4,LAFAYETTE CALIF ELECTION OF 1995,20020312,5.125,20250715,,,20101215,122500,20101220,25000.00,103.890,3.795,,,,20101215,221120,1.00
B8D7DA4831DBE97A,S,506017BZ4,LAFAYETTE CALIF ELECTION OF 1995,20020312,5.125,20250715,,,20101215,122500,20101220,25000.00,103.890,3.795,,,,20101215,221120,1.00
16F94D605F7A6C91,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20101215,122500,20101220,90000.00,100.000,4.999,,,,20101215,221120,1.00
D2DBED1B9352E2D9,D,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101215,122200,20101220,15000.00,92.528,,,,,20101215,221120,1.00
C3778E77BFC0A3BA,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101215,122519,20101220,20000.00,102.327,,,,,20101215,221120,1.00
988B9C9593CCBE7A,S,983068UK1,WYLIE TEX INDPT SCH DIST UNREFUNDED BALANCE,20010401,0.000,20110815,,,20101215,122505,20101220,125000.00,99.318,1.050,,,,20101215,221120,1.00
D45EFBCD786C9E67,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101215,122026,20101220,100000.00,89.074,,,,,20101215,221120,1.00
6C1BBC847A4FBDC3,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,122523,20101220,40000.00,100.375,4.547,,,,20101215,221120,1.00
321C9D12898B74D8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122525,20101220,25000.00,93.268,5.539,,,,20101215,221120,1.00
15D818604F2192EB,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,122528,20101220,110000.00,102.100,5.186,,,,20101215,221120,1.00
F3114BC4B8275E36,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101215,122323,20101220,75000.00,101.834,,,,,20101215,221120,1.00
598BF479748E8FE3,S,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101215,122522,20101220,25000.00,99.998,5.000,,,,20101215,221120,1.00
07620AB56265B11F,S,421722J67,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.200,20300301,Y,,20101215,114500,20101223,100000.00,100.000,6.198,,,Y,20101215,221120,1.00
867DDF5F34C64B87,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,122416,20101220,50000.00,105.625,7.299,,,,20101215,221120,1.00
39679385AFEA2B7E,D,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101215,122430,20101220,335000.00,108.661,,,,,20101215,221120,1.00
A07554A62C17A3D0,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101215,122450,20101220,200000.00,99.750,,,,,20101215,221120,1.00
D109D24499FD11D9,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101215,122532,20101220,5000.00,96.901,5.588,,,,20101215,221120,1.00
D771F8C51E2512DD,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101215,122528,20101220,25000.00,96.304,5.276,,,,20101215,221120,1.00
14405A3C38D60922,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,121827,20101229,150000.00,100.000,5.999,,,,20101215,221120,1.00
D178820C0D85FE36,P,42833NAW4,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER B,20091101,6.375,20191115,,,20101215,122250,20101220,25000.00,98.000,6.675,,,,20101215,221120,1.00
0898C1A7653649FB,S,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,122124,20101230,140000.00,99.469,,,,,20101215,221120,1.00
5224A3F6981A0B8C,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,122537,20101220,40000.00,100.101,4.981,,,,20101215,221120,1.00
1B16522477B2825F,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101215,122540,20101221,20000.00,99.992,4.875,,,,20101215,221120,1.00
A4AD71656F37EEA2,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101215,122532,20101220,30000.00,94.500,5.353,,,,20101215,221120,1.00
A0A53AF90141B4BC,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101215,122524,20101220,10000.00,96.500,5.142,,,,20101215,221120,1.00
F48109790997D2E6,S,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,Y,,20101215,122300,20110118,100000.00,101.758,2.740,,,,20101215,221120,1.00
6F7CB11D2C30C697,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101215,122400,20101220,375000.00,107.309,0.854,,,,20101215,221120,1.00
8AD82845EBD11923,S,702285EE3,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,4.000,20180601,Y,,20101215,122538,20101223,55000.00,109.256,2.622,,,,20101215,221120,1.00
B2B249ACB6488F43,D,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20101215,122403,20101220,30000.00,99.676,,,,,20101215,221120,1.00
563E7DDF5EE63B79,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,122425,20101220,200000.00,98.181,,,,,20101215,221120,1.00
05934F6A1462A2C0,D,702285EE3,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,4.000,20180601,Y,,20101215,122538,20101223,55000.00,107.756,,,,,20101215,221120,1.00
EC4DE97BE653F798,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101215,122544,20101220,25000.00,86.710,5.250,,,,20101215,221120,1.00
4EE8C4144A306945,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101215,122544,20101220,20000.00,104.470,4.063,,,,20101215,221120,1.00
20AFD92501B4B0BA,S,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101215,122420,20101220,10000.00,82.730,6.376,,,,20101215,221120,1.00
617F2E3251629615,P,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101215,122452,20101220,100000.00,71.259,6.795,,,,20101215,221120,1.00
F842BEC2920DBE24,S,107280GC7,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.250,20150801,,,20101215,122436,20101220,25000.00,101.194,1.414,,,,20101215,221120,1.00
7CB15DFE7213232F,D,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101215,114912,20101220,100000.00,71.384,,P,,,20101215,221120,1.00
ACF3CF7BEBFCA3C4,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101215,122530,20101220,125000.00,99.750,5.023,,,,20101215,221120,1.00
F8C86A4C623E8868,S,42833NAW4,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER B,20091101,6.375,20191115,,,20101215,122237,20101220,25000.00,99.000,6.524,,,,20101215,221120,1.00
37E98BD3BF889F60,D,107280GC7,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.250,20150801,,,20101215,122436,20101220,25000.00,101.074,,,,,20101215,221120,1.00
DA44BA82C37F0E0E,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101215,122533,20101220,40000.00,100.066,4.110,,,,20101215,221120,1.00
697ABD7BCA877F21,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101215,122535,20101220,50000.00,102.750,3.710,,,,20101215,221120,1.00
D5F553DB9F5FAEF2,P,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101215,122535,20101220,15000.00,97.107,5.409,,,,20101215,221120,1.00
122799B5B08EBDE9,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,122539,20101220,15000.00,101.625,4.776,,,,20101215,221120,1.00
E53CB24A47F7516B,D,65956TDQ3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20110815,,,20101215,122449,20101220,100000.00,102.444,,,,,20101215,221120,1.00
3376F7141E9A1B9D,D,65956TDQ3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20110815,,,20101215,122447,20101220,100000.00,102.469,,,,,20101215,221120,1.00
9EFC6A7A6EF2C21A,S,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20101215,122541,20101220,75000.00,102.107,0.650,,,,20101215,221120,1.00
7CED514955F09665,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101215,122500,20101220,5000.00,108.055,3.125,,,,20101215,221120,1.00
A927F9843589B769,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,122548,20101220,5000.00,102.250,7.683,,,,20101215,221120,1.00
D6C9AC1F83767868,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101215,122550,20101220,30000.00,101.993,1.020,,,,20101215,221120,1.00
41C3D0CAB95CF5AB,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101215,122520,20101220,10000.00,93.750,3.204,,,,20101215,221120,1.00
B1268120673A9AEA,D,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101215,122549,20101220,20000.00,102.670,,,,,20101215,221120,1.00
C7216DBAC94E7501,S,338405BV4,FLAGLER CNTY FLA ,20050901,4.100,20220701,,,20101215,122548,20101220,25000.00,97.250,4.407,,,,20101215,221120,1.00
BC3B38AA9E43D927,S,243667UR1,DEDHAM MASS MUN PURP LN,20071015,4.050,20261015,,,20101215,122400,20101220,420000.00,100.000,4.049,,,,20101215,221120,1.00
8157C24FF286CEF5,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101215,122500,20101220,375000.00,107.409,0.800,,,,20101215,221120,1.00
3F6B009883EDFCF5,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101215,122558,20101220,10000.00,100.000,5.499,,,,20101215,221120,1.00
43ABBF784F4EFAC9,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101215,122559,20101220,10000.00,91.090,6.099,,,,20101215,221120,1.00
6D1B66109D36666E,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101215,122550,20101220,25000.00,99.796,5.015,,,,20101215,221120,1.00
74CA05585324D20A,S,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101215,122548,20101220,75000.00,107.383,3.117,,,,20101215,221120,1.00
B249F7159741FC11,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101215,122550,20101220,25000.00,97.596,,,,,20101215,221120,1.00
42B23DA9A971C0E3,P,722596DN0,PINE HILL N J SCH DIST REF,20050224,3.875,20180501,,,20101215,122549,20101220,25000.00,100.268,3.788,,,,20101215,221120,1.00
DAF0E401547C2E32,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,122557,20101220,50000.00,99.761,5.518,,,,20101215,221120,1.00
38EA6409B82B8B61,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090852,20101221,10000.00,97.250,,,,,20101215,221120,1.00
D9AFE2EA7471C47C,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101215,122530,20101220,125000.00,99.750,,,,,20101215,221120,1.00
E264F18F76F67377,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101215,122606,20101220,5000.00,95.620,5.562,,,,20101215,221120,1.00
1418ACB865B2464F,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101215,122601,20101220,35000.00,103.375,4.471,,,,20101215,221120,1.00
B76EE969584A18FC,S,45201LSC0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,3.900,20130701,,,20101215,122601,20101220,130000.00,104.083,2.231,,,,20101215,221120,1.00
FD570347109F3CBE,S,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20101215,122603,20101220,35000.00,108.729,0.537,,,,20101215,221120,1.00
8741CFCE0503C19E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,122550,20101220,200000.00,100.820,1.410,,,,20101215,221120,1.00
654FC7CDE71B2E6F,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101215,122557,20101220,10000.00,105.659,3.896,,,,20101215,221120,1.00
F877369E12876483,P,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20101215,122559,20101217,100000.00,90.877,4.712,,,,20101215,221120,1.00
52F1891CB6CC3C67,P,423297CS7,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20220401,,,20101215,122601,20101217,100000.00,93.366,4.506,,,,20101215,221120,1.00
105D42389AFD7F90,D,45201LSC0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,3.900,20130701,,,20101215,122601,20101220,130000.00,103.566,,,,,20101215,221120,1.00
E03D503CE8453A1F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101215,122559,20101220,25000.00,100.000,4.885,,,,20101215,221120,1.00
E817916C1B2D1BB1,D,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20101215,122554,20101220,35000.00,108.079,,,,,20101215,221120,1.00
D9370982EADDD9B4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,122550,20101220,200000.00,100.780,,,,,20101215,221120,1.00
C93233D0C75118A5,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101215,122557,20101220,10000.00,104.409,,,,,20101215,221120,1.00
56448E9C702E8E70,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20101215,122559,20101217,100000.00,91.333,,,,,20101215,221120,1.00
F94EAF8246DBE79C,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101215,122543,20101220,10000.00,92.750,,,,,20101215,221120,1.00
D146BEC66A5E69E9,D,916277KQ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.650,20220701,Y,,20101215,122410,20101223,1MM+,99.815,,P,,,20101215,221120,1.00
FF327035283DD4AF,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,121722,20101220,50000.00,97.805,,,,,20101215,221120,1.00
F5C2D3621A30775F,D,565777KY4,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,2.000,20131201,Y,,20101215,122200,20101229,145000.00,102.290,,,,,20101215,221120,1.00
1E015FF2FB6DE400,D,423297CS7,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20220401,,,20101215,122601,20101217,100000.00,93.835,,,,,20101215,221120,1.00
B26064602638C756,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,122600,20101220,900000.00,92.790,7.267,,,,20101215,221120,1.00
C68816F73B918554,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,122604,20101220,30000.00,92.412,5.000,,,,20101215,221120,1.00
E22ED1AC6A6BDA86,S,84049BEN8,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,4.500,20191001,,,20101215,122606,20101220,10000.00,101.732,4.000,,,,20101215,221120,1.00
9E58564D8ECECEBC,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,122608,20101221,10000.00,98.000,5.398,,,,20101215,221120,1.00
A90FE2792F22C70C,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,122400,20101222,250000.00,97.190,5.698,,,,20101215,221120,1.00
3C3F19600722458C,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101215,122519,20101220,100000.00,107.483,0.844,,,,20101215,221120,1.00
12E629A7FF523F49,S,720864AM9,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,6.350,20281215,Y,,20101215,122100,20101230,10000.00,100.000,6.349,,,,20101215,221120,1.00
39078D56BA5B3E99,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,122541,20101221,50000.00,100.000,5.249,,,Y,20101215,221120,1.00
317D77013AF91BCF,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101215,122453,20101215,1MM+,100.000,0.000,,,,20101215,221120,1.00
8B116A2D456282CA,D,73208TQG1,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20260201,,,20101215,122520,20101220,20000.00,83.334,,S,,,20101215,221120,1.00
DA9B586D2D7BAEFB,D,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101215,122507,20101220,190000.00,26.223,,,,,20101215,221120,1.00
A9ACBB387F0CCD9D,S,485106AU2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.800,20250301,,,20101215,122614,20101220,5000.00,99.990,4.800,,,,20101215,221120,1.00
647998AAFD474DAA,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,,,20101215,122615,20101220,25000.00,99.000,4.348,,,,20101215,221120,1.00
4CCC17E29B67D2BD,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101215,122604,20101220,45000.00,94.250,5.447,,,,20101215,221120,1.00
8FBCF74DEF8C98B0,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101215,122606,20101220,10000.00,95.841,5.289,,,,20101215,221120,1.00
41E39BF0498B85E9,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101215,122613,20101220,20000.00,82.921,6.109,,,,20101215,221120,1.00
256B4771D0FDDFCF,S,687754DT5,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,4.500,20230201,,,20101215,122615,20101220,50000.00,103.519,2.773,,,,20101215,221120,1.00
FDFB3161A17F25F7,S,952063JM8,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20141201,Y,,20101215,110000,20101228,40000.00,102.090,1.450,,,Y,20101215,221120,1.00
FB69908A86248BB5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,122526,20101220,10000.00,100.798,4.888,,,,20101215,221120,1.00
EAD37AA991100C17,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,122609,20101220,25000.00,98.850,5.075,,,,20101215,221120,1.00
4ADA2C3E98EC4DB4,S,952063JY2,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.125,20251201,Y,,20101215,122600,20101228,445000.00,98.726,4.241,,,,20101215,221120,1.00
77081378AE94F7D7,S,052405BF3,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.323,20240801,Y,,20101215,122300,20101221,500000.00,100.000,6.323,,,Y,20101215,221120,1.00
F205C172C8CAA14D,S,797002DJ8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20150801,,,20101215,122615,20101220,40000.00,87.124,3.010,,,,20101215,221120,1.00
D2D3FD12F5406F5E,S,538690AT5,LIVINGSTON MCLEAN & FORD CNTYS CAP APPREC,19971015,0.000,20141201,,,20101215,122615,20101220,100000.00,87.175,3.508,,,,20101215,221120,1.00
B4F2D5ADD7EDCF9A,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,122526,20101216,10000.00,100.498,,,,,20101215,221120,1.00
9CEA5B73BC2DDBBD,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,122609,20101220,25000.00,98.750,,,,,20101215,221120,1.00
B2AC9FED716B0B6E,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101215,122449,20101220,100000.00,105.486,,,,,20101215,221120,1.00
F35DF016BF68588B,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101215,122600,20101220,50000.00,101.228,4.140,,,,20101215,221120,1.00
173014C50F4ADFC8,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,122624,20101228,10000.00,102.500,6.650,,,,20101215,221120,1.00
F2CC4CF86B1423B5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101215,122625,20101220,10000.00,91.188,5.664,,,,20101215,221120,1.00
0972E0D8E1B3F064,S,645788Y46,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20160901,,,20101215,122555,20101220,200000.00,115.028,2.180,,,,20101215,221120,1.00
8B00063A9F5C4770,P,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20101215,122620,20101220,10000.00,102.669,4.480,,,,20101215,221120,1.00
38B31DF39C057470,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,122428,20101220,200000.00,98.122,,,,,20101215,221120,1.00
158167362B39A489,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101215,122624,20101220,25000.00,99.950,5.004,,,,20101215,221120,1.00
A2770BC4B3B42697,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20101215,122621,20101220,50000.00,104.093,3.077,,,,20101215,221120,1.00
A80C75BBE9F0E576,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,122623,20101220,75000.00,96.395,5.756,,,,20101215,221120,1.00
845450BA189E06C9,P,213185DS7,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.430,20111115,,,20101215,122403,20101220,1MM+,100.300,1.095,,,,20101215,221120,1.00
59F82C458B33368A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,122623,20101220,75000.00,94.520,,,,,20101215,221120,1.00
99AE6C8A6D3195AD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,122629,20101220,10000.00,102.250,7.683,,,,20101215,221120,1.00
7919C7EF5FCAAA88,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101215,122615,20101220,10000.00,95.125,6.127,,,,20101215,221120,1.00
C14EAE1E41BB6F9A,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101215,122705,20101220,30000.00,104.339,5.000,,,,20101215,221120,1.00
E02907F0944FF17D,P,587210D93,MENTOR OHIO REF & IMPT,20051001,5.000,20161201,,,20101215,122522,20101217,250000.00,111.193,2.579,,,,20101215,221120,1.00
623507D514FB740B,S,587210D93,MENTOR OHIO REF & IMPT,20051001,5.000,20161201,,,20101215,122537,20101217,250000.00,111.233,2.571,,,,20101215,221120,1.00
BADCA7C91C84CCA3,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101215,122531,20101220,40000.00,98.441,,,,,20101215,221120,1.00
FA54223FE5C050C4,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101215,122530,20101220,40000.00,98.691,,,,,20101215,221120,1.00
7B3FCBC9BB0AC02D,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101215,122534,20101220,50000.00,100.375,,,,,20101215,221120,1.00
74176ACDAFC9D0DF,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101215,122517,20101220,50000.00,100.500,,,,,20101215,221120,1.00
133E9CFEE5306896,D,565777KX6,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,2.000,20121201,Y,,20101215,122100,20101229,140000.00,102.051,,,,,20101215,221120,1.00
4D33475E77DB68C1,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101215,122633,20101220,25000.00,100.000,5.247,,,,20101215,221120,1.00
3E0855CDDBB21EFE,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101215,122634,20101220,35000.00,95.992,4.396,,,,20101215,221120,1.00
5971FD4FEC98F534,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,Y,,20101215,122318,20101223,1MM+,100.000,2.983,,,Y,20101215,221120,1.00
0D49AF591E30FAD3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,122640,20101220,10000.00,95.837,5.278,,,,20101215,221120,1.00
65B4617C4ADBF234,D,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20101215,122600,20101220,40000.00,111.916,,,,,20101215,221120,1.00
D4DB383AD6845721,S,186387AF3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,3.250,20131001,,,20101215,122622,20101220,25000.00,104.620,1.546,,,,20101215,221120,1.00
EF2BEDEC6D6FEA89,P,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20101215,122305,20101220,25000.00,88.000,7.722,,,,20101215,221120,1.00
20A01DE584045431,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,122529,20101220,15000.00,105.625,7.299,,,,20101215,221120,1.00
BFBD988BADA98E9E,D,186387AF3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,3.250,20131001,,,20101215,122620,20101220,25000.00,104.520,,,,,20101215,221120,1.00
0B9B7B2CE12319E0,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,122618,20101229,200000.00,86.504,4.990,,,,20101215,221120,1.00
D92E745702CCCD4D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,122600,20101220,500000.00,102.034,7.404,,,,20101215,221120,1.00
24AD1FEE538131B0,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,122645,20101220,25000.00,99.993,5.000,,,,20101215,221120,1.00
563C7E9DF6725C13,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,122645,20101220,5000.00,100.000,4.999,,,,20101215,221120,1.00
87EF6E4115FFFF9D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,122645,20101220,5000.00,100.000,4.999,,,,20101215,221120,1.00
7BB3C42E5D183FE5,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,122646,20101220,20000.00,102.350,5.149,,,,20101215,221120,1.00
E9CDDB120606744A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,122606,20101220,15000.00,103.712,7.167,,,,20101215,221120,1.00
AD584C07D73402F7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,122609,20101220,10000.00,104.375,7.767,,,,20101215,221120,1.00
10801FBB1517D879,S,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20101215,122617,20101220,20000.00,111.569,3.000,,,,20101215,221120,1.00
237C78804915D0B2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,122617,20101220,65000.00,100.000,5.000,,,,20101215,221120,1.00
2EB00D929D85E432,S,609558Z87,MONMOUTH CNTY N J ,20050419,5.000,20160115,,,20101215,122605,20101220,150000.00,113.808,1.490,,,,20101215,221120,1.00
FBB366B56364CC04,D,018106BG8,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20200215,,,20101215,122616,20101220,1MM+,109.964,,,,,20101215,221120,1.00
D491504BE2867CD6,D,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101215,122136,20101220,10000.00,82.815,,,,,20101215,221120,1.00
E8BC0DD0D0660D1F,P,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20101215,122642,20101215,10000.00,44.539,7.757,,,,20101215,221120,1.00
C0D76F68D49A59B8,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101215,122646,20110103,10000.00,98.219,5.125,,,,20101215,221120,1.00
CC7F5272AFDF95BF,S,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101215,122655,20101220,25000.00,105.462,3.178,,,,20101215,221120,1.00
A4682EC4CD51596A,S,906395P28,UNION CNTY N C REF-SER C,20090813,3.000,20110301,,,20101215,122623,20101220,75000.00,100.381,1.050,,,,20101215,221120,1.00
FA5D826CF7291999,S,087329JK5,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20320715,,,20101215,122600,20101220,25000.00,95.076,5.000,,,,20101215,221120,1.00
C898E8C073FD320C,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101215,122643,20101220,25000.00,95.444,3.070,,,,20101215,221120,1.00
936240D45E249A95,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,122645,20101220,10000.00,38.386,6.080,,,,20101215,221120,1.00
4B6FA19B3B1AB30B,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20101215,122100,20101220,30000.00,107.833,3.400,,,,20101215,221120,1.00
54FE5FB9DEB2522C,D,14837KDX0,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20150801,,,20101215,122600,20101220,200000.00,109.515,,,,,20101215,221120,1.00
206E56C115885539,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,122027,20101220,100000.00,99.149,,S,,,20101215,221120,1.00
3D623C33ECB11E8B,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,122705,20101220,10000.00,101.089,6.275,,,,20101215,221120,1.00
A589EDF0AE0AE696,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,122706,20101220,10000.00,102.250,6.274,,,,20101215,221120,1.00
EF55EF6172713E2F,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,122706,20101228,10000.00,103.000,6.582,,,,20101215,221120,1.00
412875BB0CBFE6D0,P,26349NAU8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.250,20200101,,,20101215,122638,20101220,100000.00,102.215,1.052,,,,20101215,221120,1.00
9C01DE37A2357B36,S,662871UA8,NORTH TONAWANDA N Y VAR PURP,20060715,4.250,20171001,,,20101215,122642,20101220,25000.00,105.876,3.130,,,,20101215,221120,1.00
48FF5B4AED5137C3,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101215,122629,20101220,20000.00,92.000,4.903,,,,20101215,221120,1.00
CCCFFC5BC691EB92,S,652113VQ1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20200801,,,20101215,122704,20101220,50000.00,105.977,3.270,,,,20101215,221120,1.00
0FE9DA0E9332581F,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101215,122701,20101220,20000.00,109.758,3.838,,,,20101215,221120,1.00
A5CE2A5DF96E48D7,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101215,122628,20101220,20000.00,99.500,6.447,,,,20101215,221120,1.00
8C17AC033E9D009A,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101215,122653,20101227,15000.00,83.294,5.900,,,,20101215,221120,1.00
C30AC6D12A674AED,D,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101215,122702,20101220,25000.00,104.210,,,,,20101215,221120,1.00
C72C9EF842B1B33B,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101215,122701,20101220,20000.00,108.758,,,,,20101215,221120,1.00
9012D4DA6C98448D,D,652113VQ1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20200801,,,20101215,122704,20101220,50000.00,104.477,,,,,20101215,221120,1.00
44F42BDFBEFF87FC,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101215,122603,20101216,500000.00,113.652,,,,,20101215,221120,1.00
A152D404B5DB5701,S,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20101215,122705,20101220,20000.00,111.753,2.650,,,,20101215,221120,1.00
417A631A70B935DD,P,592646N74,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20171001,,,20101215,122658,20101220,100000.00,109.117,3.478,,,,20101215,221120,1.00
A1DADA8996245F15,D,684212ES8,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20150701,,,20101215,122700,20101220,110000.00,110.143,,,,,20101215,221120,1.00
8F4B7AE8C5B276C4,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101215,122347,20101220,25000.00,109.810,1.749,,,,20101215,221120,1.00
A6F05799B76CDC69,S,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20101215,122652,20101220,10000.00,106.344,4.457,,,,20101215,221120,1.00
7DC38D4EE09BC313,S,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20101215,122708,20101220,25000.00,100.094,4.976,,,,20101215,221120,1.00
17F31A2AC32CC913,P,544712UP5,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20110701,,,20101215,122700,20101217,100000.00,102.129,1.272,,,,20101215,221120,1.00
0EDEF2059ED27FE5,P,102637HR9,BOWLING GREEN KY SER A,20040315,4.750,20240601,,,20101215,122716,20101220,130000.00,98.275,4.927,,,,20101215,221120,1.00
4FF664145404C0F0,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101215,122600,20101220,25000.00,107.569,,,,,20101215,221120,1.00
91D044D0B6C02C0C,D,591852AL2,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,4.000,20140301,,,20101215,122707,20101220,15000.00,105.106,,,,,20101215,221120,1.00
2613F19888B4E55D,D,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20101215,122652,20101220,10000.00,106.143,,,,,20101215,221120,1.00
67B9BCD7776647DE,D,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20101215,122708,20101220,25000.00,99.994,,,,,20101215,221120,1.00
732E603D87087795,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101215,122705,20101220,10000.00,98.750,6.293,,,,20101215,221120,1.00
862160A8737F77AB,P,614092CP7,MONTGOMERY OTSEGO SCHOHARIE REF,20030410,4.000,20120101,,,20101215,122706,20101220,30000.00,102.450,1.593,,,,20101215,221120,1.00
F1EDCC803F2BC6C4,P,087329JK5,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20320715,,,20101215,122643,20101220,25000.00,92.951,5.171,,,,20101215,221120,1.00
EBFB84C5C4A9D38A,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,122715,20101220,50000.00,101.625,4.776,,,,20101215,221120,1.00
5895EFAA4E368093,S,687754DT5,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,4.500,20230201,,,20101215,122718,20101220,50000.00,103.519,2.773,,,,20101215,221120,1.00
F7E5BDEAE928B69D,S,052405BG1,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.523,20250801,Y,,20101215,122400,20101221,230000.00,100.000,6.523,,,Y,20101215,221120,1.00
0EBE6AD79C136701,S,591852AL2,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,4.000,20140301,,,20101215,122707,20101220,15000.00,105.856,1.288,,,,20101215,221120,1.00
EC05F60835BEEE0C,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101215,122456,20101216,1000000.00,100.513,1.118,,,,20101215,221120,1.00
BA26FE49E990F734,S,71884ANF2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20230701,,,20101215,122700,20101220,35000.00,103.227,4.337,,,,20101215,221120,1.00
3563E82276B27E7C,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101215,122700,20101220,25000.00,95.783,5.338,,,,20101215,221120,1.00
C8549036A1711F97,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101215,122721,20101220,50000.00,90.965,2.700,,,,20101215,221120,1.00
731C22D80ACC1158,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101215,122700,20101220,25000.00,93.027,4.982,,,,20101215,221120,1.00
8784AB1540FF186A,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101215,122700,20101220,50000.00,90.965,,,,,20101215,221120,1.00
D626078BE6AA67ED,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101215,122700,20101220,50000.00,98.990,5.563,,,,20101215,221120,1.00
B0DCDED2F03925CA,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101215,122700,20101220,25000.00,104.876,3.897,,,,20101215,221120,1.00
9613352B4AC5175D,P,14837KDX0,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20150801,,,20101215,122600,20101220,200000.00,109.515,2.787,,,,20101215,221120,1.00
50C6CB7F107C75C2,P,684212ES8,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20150701,,,20101215,122700,20101220,110000.00,110.144,2.611,,,,20101215,221120,1.00
61AC42B395E71C58,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101215,122720,20101220,5000.00,100.500,5.852,,,,20101215,221120,1.00
654E6EB7BBC470C9,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,122721,20101220,25000.00,101.250,5.335,,,,20101215,221120,1.00
591D7FD4368F8A42,S,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20101215,122721,20101220,10000.00,100.557,1.323,,,,20101215,221120,1.00
8B589C27FBA29C04,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,122726,20101228,10000.00,103.000,6.582,,,,20101215,221120,1.00
EB25A5D6758FAEA7,S,079365L59,BELLEVUE WASH LTD TAX,20080207,4.000,20231201,,,20101215,122726,20101220,5000.00,100.299,3.950,,,,20101215,221120,1.00
4D7880CA266E34FD,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,Y,,20101215,122724,20101223,25000.00,102.036,5.525,,,,20101215,221120,1.00
CD74E2EAD58B5025,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101215,122723,20101220,50000.00,84.323,6.246,,,,20101215,221120,1.00
1B2DA1B6B8BCA697,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101215,122725,20101220,25000.00,95.718,5.045,,,,20101215,221120,1.00
C50757AC61D96C99,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101215,122727,20101222,15000.00,84.360,6.281,,,,20101215,221120,1.00
FF1356097A23E4E5,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,122655,20101220,1MM+,98.750,5.099,,,,20101215,221120,1.00
8BF6DD39689CF70E,S,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20101215,122727,20101220,10000.00,101.013,3.797,,,,20101215,221120,1.00
5CDEEC7F4583FA15,S,150260FG7,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.800,20231201,Y,,20101215,122300,20101221,155000.00,97.992,4.000,,,,20101215,221120,1.00
07DBEAE793EC0CC6,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101215,122723,20101220,50000.00,85.175,,,,,20101215,221120,1.00
69638A709DC915C0,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101215,122729,20101220,25000.00,93.842,,,,,20101215,221120,1.00
E246D115C0E4D107,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101215,122200,20101220,15000.00,107.944,,,,,20101215,221120,1.00
84BFBEA8EBEE531E,D,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20101215,122727,20101220,10000.00,101.012,,,,,20101215,221120,1.00
04B4B721CAB11D9A,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,122608,20101220,25000.00,98.500,,,,,20101215,221120,1.00
92CB9B6F1815FEB8,D,565777LB3,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,3.000,20141201,Y,,20101215,122500,20101229,145000.00,105.612,,,,,20101215,221120,1.00
5D7C9E46DFB52842,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122734,20101220,10000.00,93.268,5.539,,,,20101215,221120,1.00
F53525065DAF1698,S,914402QQ8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.500,20200401,,,20101215,122735,20101220,5000.00,100.976,1.002,,,,20101215,221120,1.00
4817149B7E099DA1,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101215,122606,20101220,100000.00,107.583,0.782,,,,20101215,221120,1.00
0E74345897888F87,S,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20101215,122735,20101220,55000.00,104.147,4.348,,,,20101215,221120,1.00
8E1CB71EFAD64D7F,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101215,121938,20101220,250000.00,93.236,,P,,,20101215,221120,1.00
BA4E4F55600E18A4,S,531320JM2,LIBERTY TEX INDPT SCH DIST REF,20101201,3.000,20170215,Y,,20101215,122714,20101229,330000.00,105.738,2.000,,,Y,20101215,221120,1.00
24B1E1E0E0126046,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101215,121954,20101220,250000.00,93.336,,S,,,20101215,221120,1.00
97F557E59B23E24C,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,122701,20101220,1000000.00,94.346,,S,,,20101215,221120,1.00
F14FA66106C1BAE2,D,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20101215,122735,20101220,55000.00,102.146,,,,,20101215,221120,1.00
4C1F0F8ACF31487F,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101215,122200,20101220,750000.00,99.625,,,,,20101215,221120,1.00
B3E5565567AF2AF2,D,739558JF2,PRAIRIE GROVE ARK SCH DIST REF,20091001,4.125,20290201,,,20101215,122600,20101220,555000.00,100.570,,,,,20101215,221120,1.00
DF5E3CBB51D9F4F0,D,243127RX7,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20241215,,,20101215,122500,20101220,75000.00,96.360,,,,,20101215,221120,1.00
2A46EECBE8FADC08,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,122605,20101220,25000.00,98.750,,,,,20101215,221120,1.00
614391D9CA26B5C8,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101215,122700,20101216,1MM+,113.078,1.325,,,,20101215,221120,1.00
05F9C9304AEB0B4F,P,68607HMC7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20210501,,,20101215,122740,20101220,15000.00,100.899,5.195,,,,20101215,221120,1.00
0B3383C4B1E4F04D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122743,20101220,10000.00,93.268,5.539,,,,20101215,221120,1.00
3EC273D89A6DC449,P,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101215,122300,20101220,25000.00,98.852,4.817,,,,20101215,221120,1.00
D2462F08E5A3EC14,S,520354HD6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20030410,3.750,20120715,,,20101215,122741,20101220,25000.00,103.713,1.351,,,,20101215,221120,1.00
B3A99D3FFF9285E7,S,421722J75,HAZELWOOD MO SCH DIST SER B,20101223,2.000,20120301,Y,,20101215,114500,20101223,100000.00,101.476,0.750,,,Y,20101215,221120,1.00
02F1093B0487F55B,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101215,122300,20101220,25000.00,99.000,,,,,20101215,221120,1.00
8043A6528FC45C90,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101215,122734,20101220,250000.00,106.522,4.152,,,,20101215,221120,1.00
7C77AC10834026BF,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101215,122100,20101220,150000.00,104.515,,,,,20101215,221120,1.00
FDA6514F4878BE8B,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,122700,20101220,100000.00,106.121,2.447,,,,20101215,221120,1.00
CEA0E2D0BCC06DD7,P,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,,,20101215,122700,20101220,100000.00,101.456,2.647,,,,20101215,221120,1.00
5C0E1A94B8F3B63E,P,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20101215,122700,20101217,200000.00,101.122,4.769,,,,20101215,221120,1.00
D28BBA662ECC7383,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101215,122656,20101229,25000.00,100.000,5.400,,,,20101215,221120,1.00
C8B6F0614D600A49,P,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20101215,122700,20101220,105000.00,105.204,4.320,,,,20101215,221120,1.00
B995C11822FD1BC6,P,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20101215,122700,20101220,450000.00,101.807,1.038,,,,20101215,221120,1.00
BF7195E5159E3E37,P,767121BN5,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20160801,,,20101215,122700,20101220,100000.00,109.866,2.710,,,,20101215,221120,1.00
96E5644504BA4B70,P,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101215,122700,20101220,500000.00,101.885,1.101,,,,20101215,221120,1.00
8EB1D43FC396291C,P,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20101215,122700,20101220,125000.00,101.684,3.590,,,,20101215,221120,1.00
2F4956BDE0997AF5,P,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101215,122352,20101217,35000.00,103.180,1.319,,,,20101215,221120,1.00
456A32B59D61B056,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20101215,122655,20110103,50000.00,77.210,6.203,,,,20101215,221120,1.00
D434EB5B7AB02D45,S,952063JX4,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.000,20241201,Y,,20101215,122700,20101228,250000.00,99.044,4.090,,,,20101215,221120,1.00
C00E06409FB343A7,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20101215,122748,20101220,25000.00,87.015,6.000,,,,20101215,221120,1.00
858B31627E7DF00D,D,45201LSC0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,3.900,20130701,,,20101215,122710,20101220,130000.00,103.411,,,,,20101215,221120,1.00
F99C9C5936782C29,D,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101215,122656,20101229,25000.00,99.000,,,,,20101215,221120,1.00
C9F9F8FAA44C26BE,S,560459D55,MAINE MUN BD BK SER E,20071025,5.000,20271101,,,20101215,122756,20101220,5000.00,103.820,4.349,,,,20101215,221120,1.00
DEE0CAE318973D4B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,122750,20101220,25000.00,99.250,5.054,,,,20101215,221120,1.00
3E8698CFD700B151,S,64986AAR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.500,20110815,,,20101215,122631,20101216,200000.00,101.830,0.731,,,,20101215,221120,1.00
82ED39ACE671EF9A,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,122457,20101222,250000.00,97.250,,,,,20101215,221120,1.00
13EBE91D02EA719B,D,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20101215,122651,20101220,10000.00,105.893,,,,,20101215,221120,1.00
648995B2CDDD3F3C,D,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20101215,122635,20101220,10000.00,106.143,,,,,20101215,221120,1.00
B233B4BD4021C256,S,749845JP9,RACINE CNTY WIS REF,20050415,3.750,20110601,,,20101215,122740,20101220,75000.00,101.268,0.900,,,,20101215,221121,1.00
991F392F59426B48,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122759,20101220,5000.00,93.268,5.539,,,,20101215,221121,1.00
68CA92750E233044,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,122753,20101220,15000.00,101.500,5.279,,,,20101215,221121,1.00
01DF29D0AE6EF3C3,S,885205GU2,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,3.700,20110501,,,20101215,122600,20101220,25000.00,100.665,1.851,,,,20101215,221121,1.00
E58D71ECF35616BD,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101215,122747,20101220,25000.00,101.447,3.801,,,,20101215,221121,1.00
D901C49EE11D700F,P,885205GU2,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,3.700,20110501,,,20101215,122642,20101220,25000.00,100.565,2.125,,,,20101215,221121,1.00
5659B2F25E9B5A6B,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101215,122752,20101220,20000.00,101.561,5.270,,,,20101215,221121,1.00
6FC6BC2A825E982F,P,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101215,122400,20101217,15000.00,107.252,1.483,,,,20101215,221121,1.00
E3C972070464E9D9,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101215,122500,20101217,15000.00,107.652,1.350,,,,20101215,221121,1.00
8205EA8A2B20481C,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101215,122804,20101220,5000.00,96.448,4.565,,,,20101215,221121,1.00
D8BDC449B753451E,D,885205GU2,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,3.700,20110501,,,20101215,122642,20101220,25000.00,100.565,,,,,20101215,221121,1.00
FDAB4564326A1AF6,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101215,122752,20101220,20000.00,101.436,,,,,20101215,221121,1.00
5C6CA326C4D8CD01,D,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20101215,122659,20101220,20000.00,111.503,,,,,20101215,221121,1.00
68F1773C4F4161E3,D,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20101215,122656,20101220,20000.00,111.752,,,,,20101215,221121,1.00
3AAAAA364302EF39,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101215,122011,20101220,20000.00,98.500,,S,,,20101215,221121,1.00
296F96133D169BEB,D,494242MB3,KILLINGLY CONN ,20090501,4.000,20250501,,,20101215,122045,20101220,10000.00,90.500,,S,,,20101215,221121,1.00
A51E2B70314990A3,D,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101215,122200,20101220,20000.00,59.921,,,,,20101215,221121,1.00
B950DCB38AFFF523,D,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20101215,122707,20101220,25000.00,99.994,,,,,20101215,221121,1.00
EEA7AE449907D1B4,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,122811,20101228,20000.00,103.000,6.582,,,,20101215,221121,1.00
B81408B4DA329FFF,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,122808,20101220,100000.00,100.000,4.997,,,,20101215,221121,1.00
BBD9334E3BA8E943,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20101215,122700,20101216,50000.00,100.000,,,,,20101215,221121,1.00
C87B7CDD6302A87D,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101215,122531,20101220,250000.00,104.420,,,,,20101215,221121,1.00
3775E1BED50F2FA3,P,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101215,122654,20101216,500000.00,113.592,3.337,,,,20101215,221121,1.00
964E85FBB8FBB91E,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,121821,20101220,1000000.00,99.000,,P,,,20101215,221121,1.00
8C0909F8618F72D0,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101215,122654,20101216,500000.00,113.592,,,,,20101215,221121,1.00
0214D35DCC93E118,D,558605DR9,MADISON WIS SWR SYS REV SER F,20101229,0.800,20111201,Y,,20101215,122050,20101229,600000.00,99.950,,,,,20101215,221121,1.00
E1555356D4CFB819,D,311142NN9,FARMINGTON ARK SCH DIST NO 6 REF,20081001,4.550,20310601,,,20101215,122700,20101220,715000.00,102.500,,,,,20101215,221121,1.00
2E5D13F3423BB93C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122815,20101220,30000.00,93.268,5.539,,,,20101215,221121,1.00
EFF60487749F3566,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,122817,20101220,10000.00,102.250,8.077,,,,20101215,221121,1.00
7C976BEF614E7939,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,122818,20101220,20000.00,95.837,5.278,,,,20101215,221121,1.00
4E44AA801C228E52,S,790908BL0,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.700,20181101,,,20101215,122820,20101220,25000.00,98.500,4.931,,,,20101215,221121,1.00
B5EE7E1BD187A842,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101215,122813,20101220,40000.00,94.125,5.437,,,,20101215,221121,1.00
FB016838D8DF33D5,P,167484A87,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,4.500,20110101,,,20101215,122813,20101220,200000.00,100.000,4.407,,,,20101215,221121,1.00
27D3C5A69AEB8E4B,S,730587CH3,POINT PLEASANT BEACH N J BRD REF,20101202,2.500,20160715,,,20101215,122756,20101220,100000.00,100.872,2.332,,,,20101215,221121,1.00
EFDC67794CB553B0,D,730587CH3,POINT PLEASANT BEACH N J BRD REF,20101202,2.500,20160715,,,20101215,122756,20101220,100000.00,100.572,,,,,20101215,221121,1.00
A9379FB015A159CE,S,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20101215,122827,20101220,5000.00,101.322,4.250,,,,20101215,221121,1.00
F934C1399F464580,S,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101215,122821,20101220,75000.00,108.837,3.849,,,,20101215,221121,1.00
B7FBABC0AA9AC8CB,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,122812,20101229,1000000.00,100.000,6.096,,,,20101215,221121,1.00
38C665636C330704,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,122818,20101220,10000.00,102.875,5.073,,,,20101215,221121,1.00
BDEF3ABC4835391F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,122651,20101220,25000.00,105.625,7.299,,,,20101215,221121,1.00
BB315122B4027450,D,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101215,122821,20101220,75000.00,106.962,,,,,20101215,221121,1.00
5E24C0170BE1CB6F,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,122818,20101220,10000.00,100.875,,,,,20101215,221121,1.00
4FC0523310D4AA66,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101215,122824,20101220,50000.00,87.678,4.570,,,,20101215,221121,1.00
B6EF48178DDDDA18,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,122826,20101220,10000.00,95.241,5.914,,,,20101215,221121,1.00
B89288F143A384A5,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101215,122825,20101220,20000.00,95.750,5.343,,,,20101215,221121,1.00
9C47DE3DCA22CBAF,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101215,122829,20101220,5000.00,99.750,5.269,,,,20101215,221121,1.00
36DB17C01BCCBC22,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101215,122826,20101220,20000.00,103.000,4.989,,,,20101215,221121,1.00
101200AF10188E88,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,120927,20101220,1000000.00,99.000,,P,,,20101215,221121,1.00
8BCBCF3F6DD91AE5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122832,20101220,30000.00,93.268,5.539,,,,20101215,221121,1.00
1CFB2F859FECC58E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122834,20101220,5000.00,93.268,5.539,,,,20101215,221121,1.00
5DBF112EBA9E5B2F,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,122835,20101220,5000.00,100.875,4.852,,,,20101215,221121,1.00
AE48700D908F2CCE,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101215,122400,20101220,60000.00,105.544,3.974,,,,20101215,221121,1.00
D87F0E2D21CD7C6E,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101215,122400,20101220,60000.00,105.703,,,,,20101215,221121,1.00
0D852164ACAA604A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122845,20101220,5000.00,93.268,5.539,,,,20101215,221121,1.00
E8D83750C2FE6C42,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101215,122846,20101220,160000.00,31.212,6.720,,,,20101215,221121,1.00
E95A187E166ABAED,S,773556T39,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20261001,,,20101215,122833,20101220,5000.00,102.703,1.501,,,,20101215,221121,1.00
205166C41411F49A,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101215,122837,20101220,10000.00,99.750,5.269,,,,20101215,221121,1.00
4DB052EF4D6335DA,D,95308RCF4,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.200,20181215,,,20101215,122800,20101220,60000.00,103.476,,,,,20101215,221121,1.00
9F9853650D2B52C8,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101215,122837,20101220,30000.00,79.000,6.821,,,,20101215,221121,1.00
515A43893DD32FBB,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101215,122837,20101220,50000.00,99.328,5.050,,,,20101215,221121,1.00
EA1771E2B9246163,S,773556T70,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20301001,,,20101215,122841,20101220,10000.00,103.100,1.001,,,,20101215,221121,1.00
04ED2D9FD3B51A99,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101215,122838,20101220,35000.00,101.750,4.724,,,,20101215,221121,1.00
37DF4AFAB6CB021F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101215,122840,20101220,60000.00,98.375,4.155,,,,20101215,221121,1.00
5D0BE7ED2C014710,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20101215,122843,20101220,50000.00,99.329,5.050,,,,20101215,221121,1.00
93DA21EE2F6DE21B,S,95308RCF4,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.200,20181215,,,20101215,122828,20101220,60000.00,103.477,3.550,,,,20101215,221121,1.00
B2545BEF5E40F51F,S,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101215,122822,20101220,25000.00,104.362,4.059,,,,20101215,221121,1.00
B8C72C04126D3A31,S,61334MJW1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20021008,4.800,20230701,,,20101215,122828,20101220,5000.00,99.200,4.886,,,,20101215,221121,1.00
E6365854CFFEDC95,S,250375BS0,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20160801,,,20101215,122829,20101220,25000.00,112.218,2.200,,,,20101215,221121,1.00
575D2804D0D566E9,P,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101215,122355,20101217,25000.00,101.595,1.963,,,,20101215,221121,1.00
D83845C4756FE501,D,250375BS0,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20160801,,,20101215,122800,20101220,25000.00,112.218,,,,,20101215,221121,1.00
635B98B394A6D30F,S,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20101215,122836,20110103,20000.00,90.823,5.031,,,,20101215,221121,1.00
B4412848B629E3CF,S,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20101215,122837,20101220,150000.00,101.294,0.866,,,,20101215,221121,1.00
E511C171E4127524,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101215,122840,20101220,30000.00,97.800,4.338,,,,20101215,221121,1.00
6BE3B102D8087291,S,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20101215,122840,20101220,50000.00,95.877,5.500,,,,20101215,221121,1.00
964414F218803726,S,870402LX0,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20130415,,,20101215,122818,20101220,10000.00,109.300,0.937,,,,20101215,221121,1.00
0D672524928A24D1,D,61334MJW1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20021008,4.800,20230701,,,20101215,122759,20101220,5000.00,99.000,,,,,20101215,221121,1.00
31E4811D1DB0FEE5,S,346143EV8,FOREST PK ILL REF-TAX INCREMENT,20020501,4.650,20141201,,,20101215,122400,20101220,100000.00,105.724,1.650,,,,20101215,221121,1.00
CC42C7A22EA7B7B2,D,185504QD2,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,2.000,20130215,Y,,20101215,122705,20101230,150000.00,100.896,,,,,20101215,221121,1.00
13C9A9303D874A6C,D,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20101215,122836,20110103,20000.00,89.073,,,,,20101215,221121,1.00
9E4BCDE56FB54784,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20101215,122837,20101220,150000.00,101.169,,,,,20101215,221121,1.00
5A6D69D48654263E,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101215,122840,20101220,30000.00,96.800,,,,,20101215,221121,1.00
3AC8529D26A34E97,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101215,122740,20101220,100000.00,102.953,,,,,20101215,221121,1.00
D6853F73359BB14F,D,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20101215,122840,20101220,50000.00,94.127,,,,,20101215,221121,1.00
1037F8B57A3D97E3,S,517696E30,LAS VEGAS NEV REF,20050701,5.000,20170601,,,20101215,122800,20101220,75000.00,110.044,2.594,,,,20101215,221121,1.00
B6D5CC147730AD0D,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101215,122845,20101220,50000.00,100.000,5.623,,,,20101215,221121,1.00
2550049B723D2FFB,S,802615US1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.500,20190501,,,20101215,122838,20101220,25000.00,103.505,2.953,,,,20101215,221121,1.00
3D156E941D582D59,S,594307AK6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20130715,,,20101215,122842,20101220,15000.00,94.265,2.312,,,,20101215,221121,1.00
0AF8486A4C9553EF,S,898631NM4,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20190715,,,20101215,122700,20101220,225000.00,103.666,3.740,,,,20101215,221121,1.00
7B1CE9410C8B09FC,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,122849,20101220,300000.00,102.989,4.300,,,,20101215,221121,1.00
1EE6D3D4A7703C95,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101215,122500,20101230,20000.00,92.880,6.650,,,,20101215,221121,1.00
4D5775CE69CF2857,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,122454,20101220,1000000.00,97.424,,,,,20101215,221121,1.00
56F43E1B02B18D2C,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,122849,20101220,300000.00,101.739,,,,,20101215,221121,1.00
A7EDB2AD20132C38,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101215,122439,20101220,450000.00,87.080,,P,,,20101215,221121,1.00
51D31ED07D356A12,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,Y,,20101215,122555,20101223,1MM+,100.000,,,,,20101215,221121,1.00
049929C48FA4DC7D,D,57583PEN5,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,3.586,20161215,Y,,20101215,122654,20101223,1MM+,100.000,,,,,20101215,221121,1.00
AA358A8FFF36C642,P,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101215,122846,20101220,150000.00,103.893,0.720,,,,20101215,221121,1.00
9282F54424527B2A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122855,20101220,25000.00,93.268,5.539,,,,20101215,221121,1.00
75D0E0BCFDE043CA,S,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20101215,122856,20101220,5000.00,100.250,4.124,,,,20101215,221121,1.00
1438A818C9DB9A47,S,48542KTH2,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.500,20210601,,,20101215,122856,20101220,5000.00,102.015,4.000,,,,20101215,221121,1.00
30BB6604F9567EA4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,122856,20101220,5000.00,93.268,5.539,,,,20101215,221121,1.00
557B8324DBA0AE64,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,122857,20101220,20000.00,100.416,7.312,,,,20101215,221121,1.00
F49DC0D04219AD34,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,122850,20101220,10000.00,97.600,4.938,,,,20101215,221121,1.00
F8E31E36C037B808,S,658256XW7,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20110301,,,20101215,122853,20101217,100000.00,100.833,0.926,,,,20101215,221121,1.00
4B69B0AD18DDAD1D,S,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101215,122851,20101220,25000.00,103.323,3.400,,,,20101215,221121,1.00
059F9766511F3BA0,D,34683ADF4,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20400401,Y,,20101215,122605,20101222,100000.00,104.499,,,,,20101215,221121,1.00
705A4BB1BD042EED,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,122855,20101222,20000.00,99.500,5.291,,,,20101215,221121,1.00
C2ADACE8602EF94A,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101215,122858,20101220,50000.00,109.639,2.150,,,,20101215,221121,1.00
280FAFA2083B47C5,D,916277KQ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.650,20220701,Y,,20101215,122410,20101223,1MM+,99.875,,S,,,20101215,221121,1.00
E21CFFDB409A03A8,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101215,122852,20101230,15000.00,97.974,5.400,,,,20101215,221121,1.00
BF6D1DB8ADCA4D3F,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101215,122901,20101220,5000.00,96.328,5.441,,,,20101215,221121,1.00
930ACD701F3D8CF9,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101215,122858,20101220,50000.00,108.889,,,,,20101215,221121,1.00
B4C90F333B9169FF,P,898631NM4,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20190715,,,20101215,122700,20101220,225000.00,103.606,3.750,,,,20101215,221121,1.00
3AB37BEFDF089040,S,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20101215,122901,20101220,175000.00,103.253,1.150,,,,20101215,221121,1.00
B1E1912A8FEDA9D2,D,514045YA5,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20310315,,,20101215,122848,20101220,10000.00,97.000,,,,,20101215,221121,1.00
AF54BD084EEFB64A,D,514045YA5,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20310315,,,20101215,122848,20101220,10000.00,97.000,,,,,20101215,221121,1.00
E4861AA13D585E7A,D,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101215,122450,20101220,190000.00,26.282,,,,,20101215,221121,1.00
3101CECE8B8D841A,P,512606ZJ6,LAKEWOOD OHIO ,20030501,4.450,20211201,,,20101215,122900,20101220,10000.00,97.427,4.754,,,,20101215,221121,1.00
0C4683CDA250BC51,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,122900,20101220,100000.00,95.714,5.375,,,,20101215,221121,1.00
0DD63999BE211266,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101215,122905,20101220,60000.00,82.298,7.470,,,,20101215,221121,1.00
CC9CF48CE469CA64,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,122616,20101220,250000.00,96.750,,,,,20101215,221121,1.00
8BDA819F8C3AE2B6,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,122900,20101220,100000.00,94.339,,,,,20101215,221121,1.00
689CB1149CAD006D,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101215,122905,20101220,60000.00,81.172,,,,,20101215,221121,1.00
051750EFE0BFEC66,D,565777LD9,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,3.000,20151201,Y,,20101215,122600,20101229,150000.00,105.724,,,,,20101215,221121,1.00
770EE9E324F9B708,P,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101215,122824,20101220,325000.00,99.925,4.591,,,,20101215,221121,1.00
97F98B837F139F7C,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101215,122901,20101220,50000.00,103.250,4.463,,,,20101215,221121,1.00
D60090903BCD02C4,S,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,,,20101215,122839,20101220,30000.00,106.862,3.500,,,,20101215,221121,1.00
22DFA9A5F5146C16,P,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20101215,122904,20101220,40000.00,93.209,4.909,,,,20101215,221121,1.00
43D93D6B63018A6C,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,122907,20101220,20000.00,99.960,5.128,,,,20101215,221121,1.00
E5E02D435ADD73E7,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101215,122617,20101220,250000.00,104.480,,,,,20101215,221121,1.00
EDED6455932EE913,S,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20101215,122907,20101220,125000.00,97.312,2.662,,,,20101215,221121,1.00
F09A57E9A00285BA,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101215,122848,20101220,100000.00,93.045,5.532,,,,20101215,221121,1.00
C0A81E5705417DA8,P,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20101215,122850,20101220,10000.00,100.000,5.434,,,,20101215,221121,1.00
50E6F204554F6C09,S,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,122912,20101221,15000.00,100.964,4.560,,,,20101215,221121,1.00
33FD4233FB375694,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101215,122911,20101220,25000.00,97.750,,,,,20101215,221121,1.00
8F9B85C60755185C,D,796269TZ1,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.433,20250815,Y,,20101215,122733,20101229,1000000.00,100.000,,,,,20101215,221121,1.00
79260A798203D713,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,122907,20101220,20000.00,98.000,,,,,20101215,221121,1.00
10EDCAA8679E2E3D,D,870402LX0,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20130415,,,20101215,122846,20101220,10000.00,108.300,,,,,20101215,221121,1.00
573F4BD4D9AE1A4C,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101215,122849,20101220,100000.00,92.945,,,,,20101215,221121,1.00
48A8D4D767867CBD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,122913,20101220,10000.00,100.416,7.312,,,,20101215,221121,1.00
6352DBBA2B22EAA8,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,122913,20101222,25000.00,100.000,5.249,,,,20101215,221121,1.00
155F43BC1E0BA0F9,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101215,122914,20101220,5000.00,84.660,6.150,,,,20101215,221121,1.00
661919CEBD67B541,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,122915,20101220,15000.00,100.416,7.312,,,,20101215,221121,1.00
5755A88BE5F45D5F,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,122917,20101220,5000.00,100.875,4.828,,,,20101215,221121,1.00
E4691F3E8E45B2B1,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101215,122917,20101220,20000.00,98.000,5.186,,,,20101215,221121,1.00
6FFD1EF19F40DBFA,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,122910,20101220,20000.00,98.000,,,,,20101215,221121,1.00
93346CF327258DCE,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,122800,20101220,1MM+,99.365,5.050,,,,20101215,221121,1.00
5E012113530FE941,S,165578BE4,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP,19960601,5.875,20160701,,,20101215,122843,20101220,25000.00,100.350,0.812,,,,20101215,221121,1.00
540A21BBBC55C679,P,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20101215,122600,20101220,25000.00,102.316,5.059,,,,20101215,221121,1.00
133DF71E875577FD,P,050609LE4,AUBURN WASH TAXABLE-LTD TAX-SER D-BUILD,20100513,6.193,20341201,,,20101215,122848,20101220,1MM+,96.410,6.490,,,,20101215,221121,1.00
444B0A37E4FE4FF3,D,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101215,122839,20101220,25000.00,102.032,,,,,20101215,221121,1.00
E8F4EC14B034F00F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,122853,20101222,25000.00,99.998,5.250,,,Y,20101215,221121,1.00
CE374A525AC877B4,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,122829,20101220,10000.00,104.625,7.445,,,,20101215,221121,1.00
FA6304698BAA33B4,D,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,,,20101215,122841,20101220,30000.00,106.862,,,,,20101215,221121,1.00
595661941DCDFCC3,D,165578BE4,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP,19960601,5.875,20160701,,,20101215,122843,20101220,25000.00,100.100,,,,,20101215,221121,1.00
974189FB8F9F9D5D,D,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20101215,122600,20101220,25000.00,102.470,,,,,20101215,221121,1.00
E5A9DCB6DB1412D5,P,84059QBR6,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20250101,,,20101215,122923,20101220,45000.00,101.380,4.766,,,,20101215,221121,1.00
D11FCE46E14B7290,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101215,122922,20101220,5000.00,101.000,3.681,,,,20101215,221121,1.00
4773DE5C90683B48,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101215,122919,20101220,5000.00,103.499,4.308,,,,20101215,221121,1.00
8A456D21C85B69BC,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101215,122920,20101220,15000.00,98.296,5.130,,,,20101215,221121,1.00
0F18B945B16237F1,D,84059QBR6,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20250101,,,20101215,122923,20101220,45000.00,101.380,,,,,20101215,221121,1.00
D664D6054D4A7627,P,797646DD5,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,4.125,20210615,,,20101215,122900,20101220,15000.00,98.505,4.304,,,,20101215,221121,1.00
D3A53F8CE89973DE,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,122128,20101220,475000.00,99.250,,S,,,20101215,221121,1.00
77D573AF36EFB45E,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101215,122823,20101220,25000.00,104.723,,,,,20101215,221121,1.00
3667DEBC6CD30D1A,D,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101215,122831,20101220,25000.00,99.230,,,,,20101215,221121,1.00
E0C1A818AA65F9A5,P,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20101215,122923,20101220,25000.00,82.686,6.220,,,,20101215,221121,1.00
6C331BA4880BD12C,S,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20101215,122911,20101215,1MM+,100.000,0.000,,,,20101215,221121,1.00
D445407DDA944CD0,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101215,122800,20101220,25000.00,104.473,4.310,,,,20101215,221121,1.00
7F395B9874433268,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,20000.00,113.189,3.097,,,,20101215,221121,1.00
10E1378097FECE7A,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,200000.00,113.189,3.097,,,,20101215,221121,1.00
E9049A772F80AC76,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,70000.00,113.189,3.097,,,,20101215,221121,1.00
9932EB8342C8962A,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,30000.00,113.189,3.097,,,,20101215,221121,1.00
06CCE85450EDE26D,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,20000.00,113.189,3.097,,,,20101215,221121,1.00
ECC2C262ACBFAA79,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,20000.00,113.189,3.097,,,,20101215,221121,1.00
A744093A5F6FF9A0,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,50000.00,113.189,3.097,,,,20101215,221121,1.00
7736F02248918E09,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,50000.00,113.189,3.097,,,,20101215,221121,1.00
5C4EE2189777FE25,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101215,122929,20101220,10000.00,97.500,5.169,,,,20101215,221121,1.00
3DB6FC44D5DD9797,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090745,20101221,10000.00,97.250,,,,,20101215,221121,1.00
563E6D9EB2019802,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,50000.00,113.189,3.097,,,,20101215,221121,1.00
82B4EDD5E5A93A76,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,50000.00,113.189,3.097,,,,20101215,221121,1.00
9BF8F6EBEC98600B,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,10000.00,113.189,3.097,,,,20101215,221121,1.00
7924753F0647EEFC,P,373382J35,GEORGIA ST SER E ,19941201,6.750,20111201,,,20101215,122913,20101220,200000.00,105.632,0.770,,,,20101215,221121,1.00
010AFBF33F0FE219,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101215,122928,20101220,25000.00,101.896,4.420,,,,20101215,221121,1.00
9E84FC362F385D49,D,816692GN1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20150701,,,20101215,122800,20101220,65000.00,107.216,,,,,20101215,221121,1.00
8F72825C387749DE,D,558605DX6,MADISON WIS SWR SYS REV SER F,20101229,3.700,20171201,Y,,20101215,122316,20101229,165000.00,99.737,,,,,20101215,221121,1.00
4AE28F317ACA6ED0,D,558605DZ1,MADISON WIS SWR SYS REV SER F,20101229,4.200,20191201,Y,,20101215,122433,20101229,400000.00,99.673,,,,,20101215,221121,1.00
F0052AFA9E414900,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101215,122928,20101220,25000.00,101.771,,,,,20101215,221121,1.00
26E325D47F365178,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,122930,20101220,10000.00,97.600,4.938,,,,20101215,221121,1.00
741D0F80491EEA6E,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,10000.00,113.189,3.097,,,,20101215,221121,1.00
8F282341835796E0,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,10000.00,113.189,3.097,,,,20101215,221121,1.00
CEE367B17F844A1F,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,122930,20101220,10000.00,95.600,,,,,20101215,221121,1.00
3A2FF8793BAB86DB,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,20000.00,113.189,3.097,,,,20101215,221121,1.00
BF39DBDCB86DDA65,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,40000.00,113.489,3.057,,,,20101215,221121,1.00
710C603329DBBFAE,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,25000.00,113.189,3.097,,,,20101215,221121,1.00
1AA77963AF6A02DA,D,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20101215,122135,20101220,65000.00,101.500,,,,,20101215,221121,1.00
2BB7D13CC5192452,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,50000.00,113.189,3.097,,,,20101215,221121,1.00
2CC02ED61295991F,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,75000.00,113.189,3.097,,,,20101215,221121,1.00
BD333FD8B4ADC505,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,40000.00,113.189,3.097,,,,20101215,221121,1.00
BE3D0012C623C9C5,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,50000.00,113.489,3.057,,,,20101215,221121,1.00
78A74F0BE39A8F20,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,15000.00,113.189,3.097,,,,20101215,221121,1.00
F4AF48673A342B76,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101215,121519,20101220,20000.00,97.450,,S,,,20101215,221121,1.00
0FBDD25750D3D572,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,40000.00,113.189,3.097,,,,20101215,221121,1.00
06E63008CC879A2D,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,50000.00,113.489,3.057,,,,20101215,221121,1.00
23CD30F5897497D0,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,20000.00,113.189,3.097,,,,20101215,221121,1.00
2568E1AD224F3CC8,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,35000.00,113.189,3.097,,,,20101215,221121,1.00
DC7044DB1D077915,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,75000.00,113.489,3.057,,,,20101215,221121,1.00
EAF2B44D17E67247,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,10000.00,113.189,3.097,,,,20101215,221121,1.00
AC36A3A23B1E4DFE,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,10000.00,113.189,3.097,,,,20101215,221121,1.00
ABF917F24C7F6F04,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,122930,20101220,100000.00,95.713,5.375,,,,20101215,221121,1.00
1F085338AFE229E2,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,50000.00,113.189,3.097,,,,20101215,221121,1.00
1669E12F5AED8522,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,25000.00,113.189,3.097,,,,20101215,221121,1.00
C6F56D52E833261B,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,100000.00,113.489,3.057,,,,20101215,221121,1.00
A4754788D4DBB1C9,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,75000.00,113.189,3.097,,,,20101215,221121,1.00
786479D2DB0D0335,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,50000.00,113.189,3.097,,,,20101215,221121,1.00
42616FEC24E41638,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,25000.00,113.189,3.097,,,,20101215,221121,1.00
44D7CF2B24525551,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20101215,122941,20101220,100000.00,105.541,4.254,,,,20101215,221121,1.00
3595516C2B8545AE,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101215,122000,20101220,30000.00,113.189,3.097,,,,20101215,221121,1.00
0606698009ECBC9B,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,122930,20101220,100000.00,94.338,,,,,20101215,221121,1.00
DA3C1B0A5891522C,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101215,122900,20101220,40000.00,99.205,5.313,,,,20101215,221121,1.00
92B8F8FFAEBB84F1,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101215,122949,20101220,5000.00,100.000,5.249,,,,20101215,221121,1.00
0F95E25A23CE10C8,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20101215,122913,20101220,10000.00,101.311,4.000,,,,20101215,221121,1.00
97A451B0EAE2E8C2,D,522858EB1,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.140,20351215,Y,,20101215,120213,20101221,100000.00,99.250,,,,,20101215,221121,1.00
0F98C25B92E74229,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,122917,20101220,100000.00,102.750,6.844,,,,20101215,221121,1.00
281D4D1E1BA7CA04,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101215,122951,20101220,25000.00,103.967,4.419,,,,20101215,221121,1.00
A67CF3EA96305E0C,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101215,122901,20101220,125000.00,102.901,0.174,,,,20101215,221121,1.00
780FEA8E9263E0C7,S,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20101215,122947,20101220,100000.00,97.953,2.017,,,,20101215,221121,1.00
FC29DA69EA31334C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101215,122948,20101230,15000.00,97.974,5.400,,,,20101215,221121,1.00
9BD76F5E94350BA7,D,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20101215,122946,20101220,25000.00,112.648,,,,,20101215,221121,1.00
0135146D6565A8F6,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101215,122951,20101220,25000.00,101.967,,,,,20101215,221121,1.00
79B41A05EB33AAC2,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,122955,20101228,10000.00,103.000,6.582,,,,20101215,221121,1.00
FBD1B0811FA38B5E,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101215,122956,20101220,10000.00,86.710,5.250,,,,20101215,221121,1.00
A7EF1CA22DACAE9A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,122957,20101220,5000.00,100.416,7.312,,,,20101215,221121,1.00
ACBB1C91693C11E2,S,185504QD2,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,2.000,20130215,Y,,20101215,122703,20101230,150000.00,101.146,1.450,,,,20101215,221121,1.00
460BD5D4AA762D98,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101215,122500,20101220,15000.00,100.622,7.442,,,,20101215,221121,1.00
76D85923F5B3246B,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101215,122740,20101220,50000.00,98.623,5.130,,,,20101215,221121,1.00
9D6F8831FDC76DDF,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20101215,122204,20101220,5000.00,97.000,,S,,,20101215,221121,1.00
7420328284CC6CD1,S,802615XS8,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20170501,,,20101215,122850,20101220,125000.00,105.460,3.150,,,,20101215,221121,1.00
5305E6974C9C7887,P,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101215,122944,20101220,150000.00,104.759,0.990,,,,20101215,221121,1.00
F97A2D2CCBEF3D71,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101215,122955,20101220,20000.00,87.678,4.570,,,,20101215,221121,1.00
17509CF9DD7624A1,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101215,122957,20101220,10000.00,98.800,5.204,,,,20101215,221121,1.00
EDDA170A2A221979,S,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101215,122400,20101220,335000.00,108.722,3.240,,,,20101215,221121,1.00
121A6DC9036D3866,S,802615US1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.500,20190501,,,20101215,122950,20101220,25000.00,103.505,2.953,,,,20101215,221121,1.00
6A7FDB7B5EC7D03A,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101215,122932,20101215,400000.00,100.000,0.000,,,,20101215,221121,1.00
33DDD3A50A9385F7,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101215,122957,20101220,55000.00,109.193,1.288,,,,20101215,221121,1.00
958438CDA1EE4C10,D,522858EB1,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.140,20351215,Y,,20101215,115200,20101221,100000.00,99.125,,,,,20101215,221121,1.00
A9F2EAFE44AA37DE,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,122959,20101230,10000.00,102.007,6.963,,,,20101215,221121,1.00
C7CC60AA2A054E77,S,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20101215,123002,20101220,10000.00,100.557,1.323,,,,20101215,221121,1.00
3F3AAAB6D46526DB,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101215,122957,20101220,55000.00,108.443,,,,,20101215,221121,1.00
155E0EBBD4A5CBC2,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20101215,123006,20101220,10000.00,98.000,5.127,,,,20101215,221121,1.00
E23912335AF9FE64,D,542433FS1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.250,20190801,,,20101215,122911,20101220,25000.00,107.527,,,,,20101215,221121,1.00
E05FF7DC111CBD2F,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,122959,20101230,10000.00,100.500,,,,,20101215,221121,1.00
D4982DB66D8C7316,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101215,123000,20101220,20000.00,91.207,5.639,,,,20101215,221121,1.00
8D6CAA284B070147,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,123009,20101220,15000.00,100.000,7.349,,,,20101215,221121,1.00
09624E0BE1B1C198,P,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,,,20101215,123005,20101220,100000.00,99.396,5.054,,,,20101215,221121,1.00
DBF6790631382B9F,D,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,122913,20101221,15000.00,100.964,,,,,20101215,221121,1.00
A91BDFD5259629B7,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,122938,20101220,35000.00,102.584,4.600,,,,20101215,221121,1.00
9132F3DED33AFAE5,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,112128,20101220,1MM+,99.000,,,,,20101215,221121,1.00
1082A06BA166DD8D,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101215,123013,20101220,10000.00,99.000,5.340,,,,20101215,221121,1.00
AE74D9D9510EAD90,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,123014,20101229,10000.00,102.250,5.793,,,,20101215,221121,1.00
410F79681EB43F2E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,123008,20101222,10000.00,99.500,5.291,,,,20101215,221121,1.00
AFF2805742E8BABD,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101215,123000,20101220,25000.00,100.098,5.214,,,,20101215,221121,1.00
BBA97709CB2E8E42,S,010632ML8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.800,20160901,Y,,20101215,122746,20101220,30000.00,101.767,3.455,,,,20101215,221121,1.00
EAC4D12F00FC1427,S,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20101215,122900,20101220,200000.00,80.050,8.415,,,,20101215,221121,1.00
2903E19DE86177FE,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101215,122500,20101220,210000.00,105.447,4.100,,,,20101215,221121,1.00
3E7C0B443251DA26,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101215,123000,20101220,25000.00,99.998,,,,,20101215,221121,1.00
E49C4AD0A0F8C0C8,D,010632ML8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.800,20160901,Y,,20101215,122746,20101217,30000.00,101.017,,,,,20101215,221121,1.00
DACCCBBC4F4F1A8B,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101215,122745,20101220,50000.00,97.373,,,,,20101215,221121,1.00
667360CF9BDC8C9A,S,837484CW2,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.500,20210801,,,20101215,123000,20101220,15000.00,99.968,4.503,,,,20101215,221121,1.00
E79269B9BED8FB25,S,14837KEF8,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20230801,,,20101215,123000,20101220,10000.00,101.933,4.604,,,,20101215,221121,1.00
D53AB266DFD057FA,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101215,122941,20101220,75000.00,101.176,4.812,,,,20101215,221121,1.00
24A37A7F5D9E285C,S,652113UB5,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20180801,,,20101215,122955,20101220,10000.00,101.508,3.699,,,,20101215,221121,1.00
81C03C056BCBECA1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,122956,20101220,250000.00,97.579,5.186,,,,20101215,221121,1.00
824573E47CE71BF9,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,,,20101215,123023,20101220,20000.00,90.633,5.355,,,,20101215,221121,1.00
B90638BAD4865591,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101215,123024,20101220,20000.00,99.990,5.001,,,,20101215,221121,1.00
93361EE3E41D0BD9,P,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20101215,122505,20101220,20000.00,110.454,3.600,,,,20101215,221121,1.00
57446A873CFAA4AC,S,968495DK4,WILKINSBURG BORO PA SCH DIST ,20060201,4.100,20220515,,,20101215,123016,20101220,100000.00,100.000,4.084,,,,20101215,221121,1.00
726AD1F1742793CF,S,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101215,123018,20101221,200000.00,102.322,4.000,,,,20101215,221121,1.00
CC9DCB0371B24FDE,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101215,123029,20101220,10000.00,100.000,4.499,,,,20101215,221121,1.00
6871238EB90404F1,P,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101215,123016,20101220,100000.00,97.233,5.190,,,,20101215,221121,1.00
CC443DC47B37A37E,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101215,123000,20101220,25000.00,102.327,2.861,,,,20101215,221121,1.00
D403438069BDA5E2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,123024,20101220,35000.00,93.268,5.539,,,,20101215,221121,1.00
FC216E1FD55A82CC,D,652113UB5,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20180801,,,20101215,122949,20101220,10000.00,101.508,,,,,20101215,221121,1.00
3FF9E3C0127BF432,S,410684HQ0,HANNIBAL N Y CENT SCH DIST ,20060315,3.800,20130315,,,20101215,123009,20101220,15000.00,103.424,2.221,,,,20101215,221121,1.00
28AEDE6F72CE55BC,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101215,123029,20101220,100000.00,101.900,5.044,,,,20101215,221121,1.00
DD22991FBAF6492B,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101215,123000,20101220,10000.00,93.267,5.544,,,,20101215,221121,1.00
A79D42B015CCE7C4,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,123027,20101220,50000.00,101.625,4.776,,,,20101215,221121,1.00
BE19313B844FCA4A,S,607142DB9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20120101,,,20101215,122700,20101220,1000000.00,104.145,1.191,,,,20101215,221121,1.00
3E7CB085766683FE,P,236091SX3,DANE CNTY WIS SER A,20030701,5.000,20200601,,,20101215,122957,20101217,500000.00,101.984,0.631,,,,20101215,221121,1.00
93948C0C50598CAC,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20101215,122917,20101220,100000.00,104.530,,,,,20101215,221121,1.00
CD2BB37BC8959AE5,D,39465GDP2,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20151201,,,20101215,122928,20101220,50000.00,104.664,,,,,20101215,221121,1.00
0400DEC9DB43BAB2,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090651,20101221,10000.00,97.250,,,,,20101215,221121,1.00
CEA82700FEDED046,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101215,121355,20101220,15000.00,91.291,,S,,,20101215,221121,1.00
06EAD512A071501B,D,356172NB8,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.300,20160201,,,20101215,122643,20101220,95000.00,102.184,,,,,20101215,221121,1.00
F176205CD5F7895B,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101215,123038,20101220,5000.00,96.448,4.565,,,,20101215,221121,1.00
98277287EFB40752,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101215,123020,20101220,25000.00,102.450,3.919,,,,20101215,221121,1.00
A24AD5DBEFB3973A,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20101215,123033,20101220,25000.00,87.015,6.000,,,,20101215,221121,1.00
12ED1962E9BCE9A3,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101215,122853,20101215,1MM+,100.000,0.000,,,,20101215,221121,1.00
8C2F3ECD18E9ED0F,D,565777LE7,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,3.000,20161201,Y,,20101215,122800,20101229,150000.00,105.328,,,,,20101215,221121,1.00
A7AAD4C9DBFDA82B,S,39465GDP2,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20151201,,,20101215,122900,20101220,50000.00,104.764,2.318,,,,20101215,221121,1.00
B0E444C222B39F9D,P,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20101215,123002,20101220,25000.00,112.148,2.535,,,,20101215,221121,1.00
BD1756AD7D0FDDCE,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101215,123002,20101220,25000.00,97.262,5.238,,,,20101215,221121,1.00
AE24C0F9C88CC6A9,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101215,122600,20101220,25000.00,93.250,5.899,,,,20101215,221121,1.00
9AFCFCCBADFF719C,D,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20101215,123002,20101220,25000.00,112.148,,,,,20101215,221121,1.00
8B04F5DEC876C481,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101215,123036,20101220,45000.00,100.958,5.038,,,,20101215,221121,1.00
50A6EAFA9EE476DA,S,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101215,123043,20101221,255000.00,102.322,4.000,,,,20101215,221121,1.00
F6D7D0AD2D241728,S,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20101215,123037,20101220,15000.00,105.864,4.200,,,,20101215,221121,1.00
E2BF92CA430B413F,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101215,123002,20101220,25000.00,97.262,,,,,20101215,221121,1.00
0677C9BE180D3093,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101215,123044,20101220,60000.00,102.574,4.350,,,,20101215,221121,1.00
79F6FB65D2265AAC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,123045,20101220,10000.00,100.000,4.999,,,,20101215,221121,1.00
7C7FB6DFE7472DD5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,123048,20101220,15000.00,100.416,7.312,,,,20101215,221121,1.00
FA84BAB9773C6FDC,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101215,123038,20101220,20000.00,99.745,5.020,,,,20101215,221121,1.00
C50F54961EE70EB7,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101215,123008,20101220,1MM+,105.430,1.329,,,,20101215,221121,1.00
4E9C0D58050679DF,S,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,123024,20101223,1MM+,106.205,0.830,,,,20101215,221121,1.00
37F0814E1D31CF7A,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123029,20101223,1000000.00,109.326,1.170,,,,20101215,221121,1.00
50230179D59F4FBC,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,123031,20101223,1000000.00,113.430,1.860,,,,20101215,221121,1.00
B99925989F4C1A68,P,57419PRQ4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,4.450,20190901,,,20101215,122500,20101220,15000.00,104.273,3.804,,,,20101215,221121,1.00
5D95FB34B7E26A00,S,947100MK6,WEATHERFORD TEX REF,20101201,4.000,20230301,Y,,20101215,120000,20101230,1000000.00,101.068,3.860,,,Y,20101215,221121,1.00
F12B9D1020C21058,S,576004GR0,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20131215,Y,,20101215,123000,20101223,500000.00,110.927,1.250,,,Y,20101215,221121,1.00
666B8F40D69F8FB9,S,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,123000,20101223,400000.00,112.846,1.650,,,Y,20101215,221121,1.00
764EB55E41E59FB8,S,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,123000,20101223,120000.00,106.891,1.170,,,Y,20101215,221121,1.00
EF9624CA2D558729,S,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,123000,20101223,100000.00,106.891,1.170,,,Y,20101215,221121,1.00
5B27889199413A6F,S,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20101215,123026,20101220,30000.00,83.787,4.720,,,,20101215,221121,1.00
16B020241148B780,S,29270CVV4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20120701,,,20101215,122954,20101220,200000.00,106.060,1.000,,,,20101215,221121,1.00
DD7BFC583D7E7DD4,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101215,123051,20101220,10000.00,96.700,5.957,,,,20101215,221121,1.00
6157F479D9F67847,D,57419PRQ4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,4.450,20190901,,,20101215,122500,20101220,15000.00,104.430,,,,,20101215,221121,1.00
A22D319FD669A704,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123000,20101223,250000.00,109.326,1.170,,,Y,20101215,221121,1.00
C38D56D18092376C,D,410684HQ0,HANNIBAL N Y CENT SCH DIST ,20060315,3.800,20130315,,,20101215,123002,20101220,15000.00,103.324,,,,,20101215,221121,1.00
C959F770CD652BBF,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,123032,20101220,30000.00,100.029,4.995,,,,20101215,221121,1.00
959C7A09F54482DD,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123000,20101223,500000.00,109.326,1.170,,,Y,20101215,221121,1.00
AF740B59062514BE,P,684545VK9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20131001,,,20101215,123051,20101220,130000.00,104.602,2.281,,,,20101215,221121,1.00
CE4A7236196B2EE5,P,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20101215,123000,20101220,50000.00,91.000,5.747,,,,20101215,221121,1.00
E9AFC0FCB9358D4A,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101215,123043,20101220,35000.00,99.098,5.214,,,,20101215,221121,1.00
DD39E97A82F5B875,D,576004GR0,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20131215,Y,,20101215,123000,20101223,500000.00,110.552,,,,Y,20101215,221121,1.00
C246E15C9F5FDF74,D,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,123000,20101223,400000.00,112.471,,,,Y,20101215,221121,1.00
0E67AEDBFF1AC790,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101215,123043,20101220,5000.00,83.625,6.003,,,,20101215,221121,1.00
14A0E6A613750003,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101215,123043,20101220,25000.00,100.625,4.632,,,,20101215,221121,1.00
9F74CB5B7425191A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,123047,20101220,65000.00,100.000,5.000,,,,20101215,221121,1.00
5BCF651E9F82DBC6,S,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20101215,123047,20101220,10000.00,105.252,1.368,,,,20101215,221121,1.00
FE00A6FF7E7592F9,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,123000,20101223,250000.00,113.430,1.860,,,Y,20101215,221121,1.00
6F9AC353B3903876,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,123054,20101220,10000.00,93.268,5.539,,,,20101215,221121,1.00
F5B455CA1B97F070,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,123054,20101222,5000.00,101.000,4.777,,,,20101215,221121,1.00
47AC2BC42DC8AD60,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,123055,20101220,25000.00,100.416,7.312,,,,20101215,221121,1.00
1FCEA072EE6307C4,D,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,123000,20101223,100000.00,106.516,,,,Y,20101215,221121,1.00
49613C641658104D,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,123004,20101223,150000.00,101.413,,,,Y,20101215,221121,1.00
269E331F7431D8A3,S,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,123000,20101223,300000.00,103.255,0.780,,,Y,20101215,221121,1.00
B76698F338EEE2FD,S,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,123000,20101223,200000.00,103.255,0.780,,,Y,20101215,221121,1.00
7A8C24A531E29A01,S,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101215,123040,20101220,35000.00,110.069,1.400,,,,20101215,221121,1.00
705A19550DEE30BB,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123000,20101223,100000.00,109.326,1.170,,,Y,20101215,221121,1.00
1F1E2671C8A53383,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123000,20101223,1000000.00,109.326,1.170,,,Y,20101215,221121,1.00
1F4BDB5EE07F7A26,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,123000,20101223,1MM+,104.247,0.830,,,Y,20101215,221121,1.00
0253652C3B130857,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,123053,20101220,80000.00,96.879,5.250,,,,20101215,221121,1.00
F415FFD19CE6AF8D,S,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,123000,20101223,1MM+,106.205,0.830,,,Y,20101215,221121,1.00
0220D66078868F65,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101215,123043,20101220,500000.00,99.850,5.010,,,,20101215,221121,1.00
81B4D8B05489DA24,D,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,123000,20101223,120000.00,106.515,,,,Y,20101215,221121,1.00
3D3158598710E198,D,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20101215,123026,20101220,30000.00,82.286,,,,,20101215,221121,1.00
56D22BE48680C798,D,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123000,20101223,250000.00,108.951,,,,Y,20101215,221121,1.00
76448F8055F278EB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,123059,20101220,10000.00,93.268,5.539,,,,20101215,221121,1.00
D3E4DE0D92D5B9E7,S,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101215,122901,20101220,100000.00,108.837,2.550,,,,20101215,221121,1.00
11BD5E27EFE8ECC8,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101215,123055,20101220,20000.00,102.500,5.128,,,,20101215,221121,1.00
57D9BB2694034C81,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101215,123055,20101220,15000.00,99.997,5.000,,,,20101215,221121,1.00
E51C5FFEA051F8E7,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123000,20101223,25000.00,109.326,1.170,,,Y,20101215,221121,1.00
612FD089F3937885,S,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,123000,20101223,200000.00,103.255,0.780,,,Y,20101215,221121,1.00
374A431F9E356E74,D,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123000,20101223,500000.00,108.951,,,,Y,20101215,221121,1.00
66EA5D29332D43FA,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,123032,20101220,30000.00,98.154,,,,,20101215,221121,1.00
5323A04922D59990,D,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,123000,20101223,250000.00,112.930,,,,Y,20101215,221121,1.00
D4A741FA4077C385,D,479340PB1,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20130201,,,20101215,123033,20101220,25000.00,105.899,,,,,20101215,221121,1.00
233B414D9BF1C03C,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101215,122741,20101220,100000.00,102.893,,,,,20101215,221121,1.00
59A6E57CB7858D33,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101215,122643,20101220,5000.00,100.000,5.874,,,,20101215,221121,1.00
0504E8CCAB260415,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,123049,20101229,15000.00,95.400,5.900,,,,20101215,221121,1.00
D35B06CDC5BA1096,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,123000,20101223,1MM+,104.247,0.830,,,Y,20101215,221121,1.00
441AEB0DE19988FB,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101215,123017,20101215,1MM+,100.000,0.000,,,,20101215,221121,1.00
50A95F6B8F92618A,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,122900,20101220,250000.00,97.089,5.225,,,,20101215,221121,1.00
C9E37F8DF453D367,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,123000,20101223,200000.00,101.788,0.780,,,Y,20101215,221121,1.00
075854E4E874B4AB,S,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,123000,20101223,50000.00,103.255,0.780,,,Y,20101215,221121,1.00
A8E5FCC25F39DD23,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,123000,20101223,100000.00,101.788,0.780,,,Y,20101215,221121,1.00
7AF20AD5F73D229B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,123105,20101220,10000.00,100.000,4.999,,,,20101215,221121,1.00
EE0E110865335393,D,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101215,123040,20101220,35000.00,109.568,,,,,20101215,221121,1.00
51421DC174811D94,D,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,123000,20101223,300000.00,102.880,,,,Y,20101215,221121,1.00
066898676E9F9255,D,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,123000,20101223,200000.00,102.880,,,,Y,20101215,221121,1.00
B19A85DFDA1FD3BE,D,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123000,20101223,100000.00,108.951,,,,Y,20101215,221121,1.00
CA8329C92DD24A8E,D,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123000,20101223,1000000.00,108.951,,,,Y,20101215,221121,1.00
550E75ED64725570,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101215,123055,20101220,15000.00,99.997,,,,,20101215,221121,1.00
8C0652DF6BDBEEE7,D,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,123000,20101223,1MM+,105.830,,,,Y,20101215,221121,1.00
233C9CACB2484D34,D,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,123000,20101223,1MM+,103.872,,,,Y,20101215,221121,1.00
B6AE50008FA2B560,D,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123000,20101223,25000.00,108.951,,,,Y,20101215,221121,1.00
C96C7D3DCF6F68C5,D,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,123000,20101223,200000.00,102.880,,,,Y,20101215,221121,1.00
80157264EA46543E,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,123000,20101223,200000.00,101.413,,,,Y,20101215,221121,1.00
025C7D21839F1AC8,D,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,123000,20101223,50000.00,102.880,,,,Y,20101215,221121,1.00
194D39AF7BFE805D,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101215,123038,20101220,20000.00,98.745,,,,,20101215,221121,1.00
35A2845D3F2F1AF9,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,122949,20101220,250000.00,97.479,,,,,20101215,221121,1.00
4700B03648A5BE17,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101215,123100,20101220,25000.00,98.724,5.094,,,,20101215,221121,1.00
56B0CF1DAC6BE549,S,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,123000,20101223,25000.00,106.203,0.831,,,,20101215,221121,1.00
AE8B88907D872165,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101215,122958,20101220,25000.00,99.998,,,,,20101215,221121,1.00
1333A1E1766C608B,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101215,123105,20101220,5000.00,104.448,3.750,,,,20101215,221121,1.00
374C96C1FF3C0856,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,123000,20101223,100000.00,101.413,,,,Y,20101215,221121,1.00
243A1DE120371FE5,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101215,123105,20101220,10000.00,97.300,5.587,,,,20101215,221121,1.00
1BA8DE44CEE7BE27,S,719168FD3,PHOENIXVILLE PA ,20030501,3.800,20131201,,,20101215,123044,20101220,100000.00,104.277,2.000,,,,20101215,221121,1.00
5BA6F145099D0104,S,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,123000,20101223,1MM+,106.205,0.830,,,Y,20101215,221121,1.00
0FFB75CB0D09E51A,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101215,123105,20101220,10000.00,95.425,,,,,20101215,221121,1.00
8C82C0B050D5644C,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101215,123006,20101220,300000.00,101.059,,P,,,20101215,221121,1.00
C2FE359016F174ED,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090602,20101221,10000.00,97.250,,,,,20101215,221121,1.00
B3678285E98B6417,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,122828,20101220,1000000.00,94.286,,P,,,20101215,221121,1.00
039A6322647F8CD1,S,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20101215,122948,20101220,25000.00,109.730,3.145,,,,20101215,221121,1.00
CA0AB43F0EAA38E7,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,123114,20101220,75000.00,99.973,5.002,,,,20101215,221121,1.00
EAD6D2AECD21A059,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,123106,20101220,200000.00,99.424,2.200,,,,20101215,221121,1.00
5303F6ACC7D0A4E0,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,123107,20101220,50000.00,99.424,2.200,,,,20101215,221121,1.00
EB208AE583EDB2EE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,123115,20101222,10000.00,99.500,5.291,,,,20101215,221121,1.00
A7A21601CDC561D4,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101215,123104,20101220,100000.00,111.067,3.114,,,,20101215,221121,1.00
B0D3147E3B755692,D,296353HM0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20181101,,,20101215,123058,20101220,25000.00,74.391,,,,,20101215,221121,1.00
34EFE501FE7D0699,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101215,123103,20101220,15000.00,99.748,,,,,20101215,221121,1.00
5547DF96B3CAF453,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,123114,20101220,75000.00,99.848,,,,,20101215,221121,1.00
902E1C2013FBAEDC,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101215,123100,20101220,25000.00,102.967,4.796,,,,20101215,221121,1.00
1C0135FEA65ED487,S,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,123000,20101223,35000.00,106.891,1.170,,,,20101215,221121,1.00
88D5F83AC8184BCD,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101215,123100,20101220,25000.00,96.216,5.281,,,,20101215,221121,1.00
21B561EA5DA53F1C,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,123100,20101220,10000.00,101.180,5.085,,,,20101215,221121,1.00
C0F9AEE7B9F6A90C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,123114,20101220,5000.00,99.253,5.063,,,,20101215,221121,1.00
5C5BAF55255B4A57,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,123117,20101228,10000.00,103.000,6.582,,,,20101215,221121,1.00
8B0D32839755BBF5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,123118,20101220,10000.00,93.268,5.539,,,,20101215,221121,1.00
D22780D2DE611AEA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,123120,20101220,10000.00,102.250,7.683,,,,20101215,221121,1.00
2778EB31B5E31E5D,S,1458075S8,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20210601,Y,,20101215,123123,20101222,20000.00,100.000,3.999,,,,20101215,221121,1.00
C88BFFB966C82E96,P,867612BH5,SUNNYVALE CALIF WTR REV ,20100629,4.000,20120401,,,20101215,122700,20101220,260000.00,103.658,1.114,,,,20101215,221121,1.00
10BC2799A19DB2D6,S,052405BG1,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.523,20250801,Y,,20101215,122500,20101221,250000.00,100.000,6.523,,,Y,20101215,221121,1.00
D65A79021616FD77,D,34153PVH8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20260601,,,20101215,122921,20101220,500000.00,104.465,,P,,,20101215,221121,1.00
E915E191DEB963EB,S,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101215,123118,20101228,25000.00,100.000,3.233,,,,20101215,221121,1.00
D28A2C05AE23FA53,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101215,123116,20101220,1MM+,94.833,5.641,,,,20101215,221121,1.00
859CA9EAD7DA47BF,S,796269UG1,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,2.635,20150815,Y,,20101215,123104,20101229,1000000.00,100.000,2.635,,,,20101215,221121,1.00
498185284BEBBE7A,D,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101215,122825,20101220,25000.00,99.480,,,,,20101215,221121,1.00
62431CB5FE7C594D,S,889753LU1,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,3.850,20171201,Y,,20101215,123000,20101230,75000.00,100.000,3.850,,,,20101215,221121,1.00
D777B9B3ABC4A64E,S,538860CS4,LIVINGSTON PARISH LA WTRWKS WARD TWO WTR DIST,20040519,4.650,20200401,,,20101215,123116,20101220,350000.00,99.100,4.770,,,,20101215,221121,1.00
3E223A52C448AB53,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101215,123114,20101223,10000.00,94.268,5.939,,,,20101215,221121,1.00
3CB69D541C94295B,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101215,123117,20101220,5000.00,94.268,5.939,,,,20101215,221121,1.00
F9628D3137FA4B92,P,64966DYE3,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101215,122600,20101220,275000.00,110.960,1.850,,,,20101215,221121,1.00
472D16EFDC9CA2D8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,123100,20101220,150000.00,92.809,5.757,,,,20101215,221121,1.00
377A7430F222B180,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,123058,20101216,200000.00,99.424,,,,,20101215,221121,1.00
CB78CFE37B63B55B,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,123104,20101216,50000.00,99.424,,,,,20101215,221121,1.00
6C4074B8B6E66D70,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,123129,20101220,10000.00,100.416,7.312,,,,20101215,221121,1.00
A8141A1649DCA369,S,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20101215,123130,20101220,5000.00,101.902,3.525,,,,20101215,221121,1.00
24D04562B20464A9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,123123,20101220,100000.00,100.000,5.000,,,,20101215,221121,1.00
FEEB3E170030C9D2,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101215,123101,20101221,50000.00,102.753,6.080,,,,20101215,221121,1.00
4B3EDB48A2E38FA2,P,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20101215,123128,20101220,175000.00,102.978,1.386,,,,20101215,221121,1.00
EFA8F8B6C8D69BB9,S,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20101215,123120,20101220,200000.00,107.075,3.280,,,,20101215,221121,1.00
100198A7C190252A,S,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20101215,122200,20101220,20000.00,60.221,3.500,,,,20101215,221121,1.00
714F726A0610452D,P,254845GF1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.500,20391001,,,20101215,122914,20101220,1MM+,102.212,5.150,,,,20101215,221121,1.00
5C605191D1D40A7B,D,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20101215,123126,20101220,5000.00,101.901,,,,,20101215,221121,1.00
ABA2E56589ED910B,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101215,123034,20101220,45000.00,98.558,,,,,20101215,221121,1.00
F83F5151983261BA,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101215,123028,20101220,125000.00,97.200,,,,,20101215,221121,1.00
2BE3EE68D7B2522E,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20101215,121319,20101220,15000.00,86.316,,S,,,20101215,221121,1.00
9CAF7C359AC4412B,D,730587CH3,POINT PLEASANT BEACH N J BRD REF,20101202,2.500,20160715,,,20101215,122704,20101220,100000.00,100.527,,,,,20101215,221121,1.00
419957015E9F9008,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,123000,20101223,80000.00,108.440,1.500,,,,20101215,221121,1.00
5A3181291514E462,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,123135,20101220,10000.00,102.250,7.683,,,,20101215,221121,1.00
43A6D0DD377E810F,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101215,123135,20101220,10000.00,102.158,4.687,,,,20101215,221121,1.00
55B1225662798AF1,P,64966GAY8,NEW YORK N Y SER D,20070109,4.250,20290201,,,20101215,123129,20101220,15000.00,87.513,5.333,,,,20101215,221121,1.00
AC2E317C0FB20AD6,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101215,123036,20101215,700000.00,100.000,0.000,,,,20101215,221121,1.00
F058B7949EA9EC59,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20101215,123057,20101222,1MM+,100.000,0.000,,,,20101215,221121,1.00
9CF09D1669ABC3A8,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20101215,123057,20101222,1MM+,100.000,0.000,,,,20101215,221121,1.00
A8FB7E46326F9704,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,121955,20101220,1MM+,94.121,,S,,,20101215,221121,1.00
5CE11F4B8623FC67,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20101215,123057,20101222,1000000.00,100.000,0.000,,,,20101215,221121,1.00
5BBB593214604D23,S,767175FS6,RIO RANCHO N MEX WTR & REF,20090617,3.000,20150515,,,20101215,123129,20101220,25000.00,103.288,2.212,,,,20101215,221121,1.00
A7858AB2EBB03A30,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,123020,20101220,400000.00,97.250,4.967,,,,20101215,221121,1.00
3895ED5ADB97BF85,P,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20101215,123140,20101220,200000.00,103.202,0.995,,,,20101215,221121,1.00
3C7C84EB7919B4D6,P,970582HN5,WILLINGBORO TWP N J GEN IMPT,20070801,4.000,20120801,,,20101215,123140,20101220,30000.00,101.958,2.750,,,,20101215,221121,1.00
C69A64EBB3010C6B,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,123045,20101220,25000.00,102.717,,,,,20101215,221121,1.00
35731A385DA6F0A2,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,123040,20101220,25000.00,102.967,,,,,20101215,221121,1.00
ADECF6612705B9E5,P,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20101215,123125,20101220,200000.00,100.157,4.974,,,,20101215,221121,1.00
D273484BCB7A44C4,S,714368EM5,PERRIS CALIF CMNTY FACS DIST NO 2-SER B,20040513,6.000,20340901,,,20101215,123109,20101222,45000.00,94.983,6.414,,,,20101215,221121,1.00
E511D10A23CD3BE5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,123113,20101220,15000.00,103.875,7.839,,,,20101215,221121,1.00
4230D9F2931B2004,P,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101215,123000,20101220,1MM+,91.164,5.840,,,,20101215,221121,1.00
3D1F868184354177,P,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20101215,123108,20101220,330000.00,101.593,0.982,,,,20101215,221121,1.00
4B57EE3EE66195C4,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,123141,20110106,40000.00,97.908,4.755,,,,20101215,221121,1.00
E3366F9700AE9290,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,123144,20101220,30000.00,99.000,5.082,,,,20101215,221121,1.00
F0766DCEB90D7AB0,S,790205GH5,ST JOHN BAPTIST PARISH LA ,20050201,3.900,20160201,,,20101215,123146,20101220,100000.00,97.060,4.550,,,,20101215,221121,1.00
72F4633D51920260,S,421722J34,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.000,20270301,Y,,20101215,122451,20101223,500000.00,101.399,5.800,,,,20101215,221121,1.00
DF144A3EA356CDF3,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,123000,20101223,200000.00,109.153,1.860,,,,20101215,221121,1.00
D91498EAEB8A09E3,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,123132,20101220,300000.00,100.250,4.137,,,,20101215,221121,1.00
05B975EE4D313B97,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101215,123106,20101221,250000.00,97.675,,,,,20101215,221121,1.00
98143300A8D16C7A,S,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101215,123137,20101220,50000.00,102.615,3.350,,,,20101215,221121,1.00
E70F52AF178DF3AB,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101215,123150,20101220,10000.00,99.960,6.902,,,,20101215,221121,1.00
049D73B751289B79,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101215,122810,20101220,15000.00,83.258,,S,,,20101215,221121,1.00
F8E7AE45D08DFA8D,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,123144,20101220,30000.00,97.750,,,,,20101215,221121,1.00
E9A06D01F5D9C732,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101215,123137,20101220,50000.00,101.365,,,,,20101215,221121,1.00
EE91A28D1B292200,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,123132,20101220,300000.00,98.500,,,,,20101215,221121,1.00
4D65062010D31939,S,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20101215,123145,20101220,25000.00,103.342,3.751,,,,20101215,221121,1.00
72F94163386AE411,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20101215,123146,20101220,100000.00,106.425,4.065,,,,20101215,221121,1.00
6F9434E5218E808C,S,29851PAJ2,EUREKA CALIF PUB FING AUTH TAXABLE-SER A,20100128,7.000,20201101,,,20101215,123151,20101220,25000.00,105.453,6.190,,,,20101215,221121,1.00
24732DD9601CD699,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,123128,20101220,25000.00,103.801,4.294,,,,20101215,221121,1.00
81E6C2D08E88D07F,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,123143,20101220,5000.00,102.350,5.149,,,,20101215,221121,1.00
3132802BF8852165,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,123155,20101220,5000.00,102.250,6.028,,,,20101215,221121,1.00
21889553325F3E59,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,123157,20101223,10000.00,102.000,6.327,,,,20101215,221121,1.00
E069784BCC0DDB27,S,033896HR5,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20180715,,,20101215,123124,20101220,100000.00,109.846,3.507,,,,20101215,221121,1.00
0BDD5D59440D8B79,S,051735CP1,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101215,123119,20101220,50000.00,109.007,2.650,,,,20101215,221121,1.00
490C9502CDAA07F3,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101215,123158,20101223,100000.00,100.701,6.700,,,,20101215,221121,1.00
12119181F6B043F6,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,123154,20101223,100000.00,98.902,6.700,,,,20101215,221121,1.00
9E9EF9A252982663,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101215,123202,20101220,15000.00,96.980,4.979,,,,20101215,221121,1.00
EC39429AAAFEA368,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,123200,20101222,10000.00,100.000,5.500,,,,20101215,221121,1.00
5E3E38D43C09EA39,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,123200,20101222,25000.00,101.175,5.093,,,,20101215,221121,1.00
174128D3D332739F,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101215,123152,20101220,25000.00,109.492,3.590,,,,20101215,221121,1.00
027DEC8478DC5023,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101215,123156,20101220,100000.00,98.875,6.012,,,,20101215,221121,1.00
17B7E87CFB808FA9,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101215,123153,20101220,1MM+,99.850,5.010,,,,20101215,221121,1.00
D5BD747D2C91554D,S,511678RF3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20121001,,,20101215,123144,20101220,10000.00,107.319,1.850,,,,20101215,221121,1.00
D5CDF7B7E264190B,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101215,123058,20101220,100000.00,98.000,5.422,,,,20101215,221121,1.00
5DF0A11FA6D62C70,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101215,123202,20101220,25000.00,104.617,4.800,,,,20101215,221121,1.00
E39AB172BB608AC0,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090516,20101221,10000.00,97.250,,,,,20101215,221121,1.00
B82ECC0BDD5355B3,S,243360CJ1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20160115,,,20101215,123101,20110103,30000.00,109.278,3.000,,,,20101215,221121,1.00
74A82E6279875FA6,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,123138,20101220,35000.00,102.584,4.600,,,,20101215,221121,1.00
1136A96B2C3B7820,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101215,123152,20101220,25000.00,107.992,,,,,20101215,221121,1.00
2C6C06DD83FA559F,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101215,123156,20101220,100000.00,98.000,,,,,20101215,221121,1.00
B68EB269DB8CB901,D,511678RF3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20121001,,,20101215,123144,20101220,10000.00,107.319,,,,,20101215,221121,1.00
D8A0828C25802ABA,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101215,123206,20101220,25000.00,95.861,5.292,,,,20101215,221121,1.00
D3A3CAA7913BA10E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,123209,20101220,10000.00,93.268,5.539,,,,20101215,221121,1.00
BD5FF309475FB9BF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,123210,20101220,25000.00,100.416,7.312,,,,20101215,221121,1.00
A1A8413A8040AE70,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,123138,20101227,25000.00,91.837,5.700,,,,20101215,221121,1.00
A5A8354A21F35957,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101215,123000,20101220,25000.00,99.748,,,,,20101215,221121,1.00
71DC2DE963AAAF81,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20101215,123205,20101220,50000.00,99.250,5.053,,,,20101215,221121,1.00
6E973E099E922AFE,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101215,123001,20101220,600000.00,92.080,5.754,,,,20101215,221121,1.00
5A8308C46B962C61,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101215,123209,20101220,25000.00,99.847,4.020,,,,20101215,221121,1.00
4A7831175B89C838,S,377298YS7,GLASTONBURY CONN REF,20101012,5.000,20210515,,,20101215,123211,20101220,60000.00,115.381,3.101,,,,20101215,221121,1.00
6F59DE1E6312A760,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101215,123211,20101220,900000.00,103.115,4.600,,,,20101215,221121,1.00
30B8CE6E98D859A8,S,153560MJ3,CENTRAL GREENE PA SCH DIST REF,20110101,2.000,20150215,Y,,20101215,123147,20110113,25000.00,100.000,2.000,,,,20101215,221121,1.00
60E7292F03701D20,S,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20101215,123147,20101220,50000.00,103.463,4.228,,,,20101215,221121,1.00
4130FE1F34861B2C,D,153560MJ3,CENTRAL GREENE PA SCH DIST REF,20110101,2.000,20150215,Y,,20101215,123149,20110113,25000.00,100.000,,,,,20101215,221121,1.00
7871EC3F14FCA2F9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,123149,20101220,250000.00,98.396,5.122,,,,20101215,221121,1.00
0BCAC34948A5C575,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,123209,20101220,35000.00,98.266,5.114,,,,20101215,221121,1.00
BFA2EF19FCD592D0,P,443780DU2,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.000,20120615,,,20101215,123048,20101220,50000.00,101.230,1.451,,,,20101215,221121,1.00
2C8C8A5B5FCFDD76,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101215,123211,20101220,200000.00,100.000,7.238,,,,20101215,221121,1.00
D2142727F5CBE0F5,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,,,20101215,123209,20101220,10000.00,97.000,6.270,,,,20101215,221121,1.00
65AE7AF31AF58745,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101215,123219,20101220,10000.00,95.930,5.112,,,,20101215,221121,1.00
10B14A05A47284A9,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20101215,123217,20101220,5000.00,91.612,5.292,,,,20101215,221121,1.00
82D5608D08974A8F,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,123100,20101223,100000.00,109.153,1.860,,,,20101215,221121,1.00
F3244B640ED03D41,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101215,123211,20101216,200000.00,98.125,,,,,20101215,221121,1.00
F23B685B2B49DF2D,D,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,123128,20101223,1MM+,105.830,,,,Y,20101215,221121,1.00
4EB9AB0C017BCD02,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,,,20101215,123209,20101220,10000.00,96.000,,,,,20101215,221121,1.00
E07D516F69FE69E0,D,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20101215,123217,20101220,5000.00,91.612,,,,,20101215,221121,1.00
DC74F6D351910368,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,123222,20101220,20000.00,99.500,5.292,,,,20101215,221121,1.00
E7BECE40657C49A2,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101215,123100,20101220,100000.00,105.864,4.200,,,,20101215,221121,1.00
284BCDA945945FFC,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101215,115600,20101220,100000.00,91.205,5.732,,,,20101215,221121,1.00
DF46FD87E1CA3AC4,P,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20101215,123226,20101220,35000.00,99.655,4.408,,,,20101215,221121,1.00
E2AF31082558FE4C,P,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20101215,123157,20101220,25000.00,107.000,1.980,,,,20101215,221121,1.00
D8CCF1D3DA99196D,P,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20101215,123224,20101220,10000.00,64.912,4.248,,,,20101215,221121,1.00
3E782E23527A5702,S,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20101215,123220,20101216,100000.00,101.219,0.802,,,,20101215,221121,1.00
E58B5A071D246A2E,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101215,123211,20101220,5000.00,99.050,5.204,,,,20101215,221121,1.00
FCE0036A91064889,S,348272DW2,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.250,20250701,,,20101215,123200,20101220,20000.00,90.870,5.150,,,,20101215,221121,1.00
B13FF5A960EBDACC,S,348272DW2,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.250,20250701,,,20101215,123200,20101220,40000.00,90.870,5.150,,,,20101215,221121,1.00
4E3D6E90D20948F1,S,726110DC0,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,4.375,20250901,,,20101215,123230,20101220,25000.00,84.268,6.000,,,,20101215,221121,1.00
25F11441CA76D38A,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,123141,20110106,40000.00,95.988,,,,,20101215,221121,1.00
E2A450794B588D87,D,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20101215,123224,20101220,10000.00,65.236,,,,,20101215,221121,1.00
CC1C558080BD4953,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101215,123211,20101220,5000.00,96.250,,,,,20101215,221121,1.00
887483828198C0B4,D,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,123125,20101223,1MM+,103.872,,,,Y,20101215,221121,1.00
B2151C774209EFFD,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101215,123211,20101220,5000.00,96.250,,,,,20101215,221121,1.00
3E43BA259CBC37F7,D,753288AA7,RANTOUL ILL ECONOMIC DEV REV MAPLE-GROVE SHOPPING CTR PROJ ,19870601,6.000,20170101,,,20101215,122848,20101220,15000.00,95.060,,S,,,20101215,221121,1.00
2A7F4EC8525A1A34,D,767175FS6,RIO RANCHO N MEX WTR & REF,20090617,3.000,20150515,,,20101215,123127,20101220,25000.00,102.788,,,,,20101215,221121,1.00
9F96B10571691187,D,767175FS6,RIO RANCHO N MEX WTR & REF,20090617,3.000,20150515,,,20101215,123126,20101220,25000.00,102.913,,,,,20101215,221121,1.00
DE7EEBCB47A03A02,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101215,122749,20101220,70000.00,96.440,,,,,20101215,221121,1.00
76BF6A9714CA415C,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20101215,121526,20101220,60000.00,96.210,,S,,,20101215,221121,1.00
297FF95140119AF6,S,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,123234,20101220,25000.00,101.500,4.780,,,,20101215,221121,1.00
08A7655F12C7D325,S,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101215,123203,20101220,10000.00,97.239,4.750,,,,20101215,221121,1.00
368702E48565B548,D,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,123234,20101220,25000.00,100.000,,,,,20101215,221121,1.00
8AFE41DFC9EDCE0C,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090437,20101221,10000.00,97.250,,,,,20101215,221121,1.00
17770170DE4B4F49,D,521840WZ7,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20190815,,,20101215,123003,20101217,1MM+,58.797,,,,,20101215,221121,1.00
E133B41789180E3A,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101215,123200,20101220,50000.00,99.777,5.017,,,,20101215,221121,1.00
33B64D9DFBC38115,D,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101215,123100,20101220,25000.00,106.493,,,,,20101215,221121,1.00
F74EAC00E5ED9DC0,P,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20101215,123200,20101220,50000.00,109.300,3.586,,,,20101215,221121,1.00
9E74988920F552E6,P,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20101215,123200,20101220,100000.00,100.250,3.954,,,,20101215,221121,1.00
F0675FCC3FD438F3,P,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101215,123200,20101220,10000.00,100.500,-2.143,,,,20101215,221121,1.00
70B927386F755B8E,P,189785FE3,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.400,20200901,,,20101215,123200,20101220,50000.00,92.672,5.379,,,,20101215,221121,1.00
7C8761A38D167494,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101215,123200,20101220,50000.00,90.041,5.419,,,,20101215,221121,1.00
8ABE914C161E1465,S,463612FA4,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20120901,,,20101215,123243,20101220,30000.00,105.664,1.602,,,,20101215,221121,1.00
B937F584F35A3956,P,783186LN7,RUTGERS ST UNIV N J SER E,20040701,4.750,20270501,,,20101215,123241,20101220,50000.00,99.247,4.817,,,,20101215,221121,1.00
25785A38496DB099,S,889753LX5,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,5.300,20201201,Y,,20101215,123100,20101230,300000.00,101.537,5.100,,,,20101215,221121,1.00
1EAE8AC46DD735B4,S,251255VK8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.550,20120701,,,20101215,123133,20101220,50000.00,103.861,2.950,,,,20101215,221121,1.00
C6CEDDE4D9EF3BD7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,123237,20101222,50000.00,100.000,5.250,,,,20101215,221121,1.00
BFA7528FC5C19A93,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101215,123237,20101220,5000.00,100.231,4.954,,,,20101215,221121,1.00
EC61A2E792E3E5F0,S,561550CC6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.600,20250601,,,20101215,123241,20101229,10000.00,98.672,6.745,,,,20101215,221121,1.00
2A9FA94CE02E1F8B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,123142,20101220,250000.00,98.237,,,,,20101215,221121,1.00
0FFFB6A5A0806B17,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,123140,20101220,250000.00,98.296,,,,,20101215,221121,1.00
1909EEE37EFF70F3,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101215,123243,20101220,5000.00,97.587,,,,,20101215,221121,1.00
0BF293C00BB7887D,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101215,123223,20101221,5000.00,101.472,4.427,,,,20101215,221121,1.00
0B8FB00B9DC1F3C7,S,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101215,123224,20101220,5000.00,104.788,4.499,,,,20101215,221121,1.00
C343447FB90613A9,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101215,123226,20101220,5000.00,86.710,5.250,,,,20101215,221121,1.00
1AC91A2A6DEBA60B,D,047060BS6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20241215,,,20101215,123223,20101220,5000.00,87.847,,,,,20101215,221121,1.00
8EFCD6C36E28029A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,123229,20101220,10000.00,99.924,6.110,,,,20101215,221121,1.00
E7D732556DFB63CE,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,123229,20101220,10000.00,96.500,5.797,,,,20101215,221121,1.00
DFF635013955BC6E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,123232,20101220,10000.00,93.268,5.539,,,,20101215,221121,1.00
58AB81663B766F92,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101215,123218,20101220,10000.00,81.531,,,,,20101215,221121,1.00
5F3434F38E7E7795,D,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,123000,20101223,250000.00,103.049,,,,,20101215,221121,1.00
CA4E5D9E8C06E524,S,52349MFS6,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.250,20191101,,,20101215,123233,20101220,15000.00,98.184,4.500,,,,20101215,221121,1.00
259C7342D2E96212,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101215,123224,20101220,10000.00,81.631,5.804,,,,20101215,221121,1.00
5625A3A5A70DA581,S,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,123225,20101223,250000.00,103.255,0.780,,,,20101215,221121,1.00
8CBCF930754C6348,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101215,123243,20101220,15000.00,104.234,1.009,,,,20101215,221121,1.00
B0277E7C9B4824B9,P,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20101215,123213,20101220,1MM+,109.744,0.922,,,,20101215,221121,1.00
882E6CD0FA27B9CA,P,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,123216,20101229,250000.00,100.100,6.082,,,,20101215,221121,1.00
CA61D3D6BA7318CC,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,123200,20101220,50000.00,99.650,5.026,,,,20101215,221121,1.00
C58D4701818A7743,P,923097CM9,VENTURA CNTY CALIF ,20031029,4.450,20191201,,,20101215,123200,20101220,100000.00,99.218,4.557,,,,20101215,221121,1.00
BF5B574344567715,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,123200,20101220,25000.00,100.469,4.939,,,,20101215,221121,1.00
8F0C4FA7D1181F19,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,123236,20101220,25000.00,93.268,5.539,,,,20101215,221121,1.00
CAA08095E7C35196,D,443780DU2,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.000,20120615,,,20101215,123048,20101220,50000.00,101.230,,,,,20101215,221121,1.00
5525294D468961C2,S,485106AU2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.800,20250301,,,20101215,123239,20101220,10000.00,99.990,4.800,,,,20101215,221121,1.00
7EF1583C00D8E7D3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,123241,20101220,15000.00,100.416,7.312,,,,20101215,221121,1.00
C1728D201F53EF8F,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,123242,20101228,10000.00,103.000,6.582,,,,20101215,221121,1.00
339D83F274A1F523,P,047060BS6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20241215,,,20101215,123245,20101217,5000.00,87.847,6.049,,,,20101215,221121,1.00
C7867EFD1C19FA2C,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,123247,20101228,15000.00,103.000,6.582,,,,20101215,221121,1.00
89998A9442340AA2,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,123246,20101220,10000.00,100.500,5.171,,,,20101215,221121,1.00
3A32F5C414613F50,S,311142NN9,FARMINGTON ARK SCH DIST NO 6 REF,20081001,4.550,20310601,,,20101215,123200,20101220,715000.00,104.339,3.000,,,,20101215,221121,1.00
C8CC5A29455E470E,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101215,123254,20101217,15000.00,100.167,5.910,,,,20101215,221121,1.00
6262B697A9C38872,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101215,123246,20101220,15000.00,97.179,4.302,,,,20101215,221121,1.00
B3E308F7B5A920A3,P,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20101215,123250,20101220,50000.00,96.239,5.057,,,,20101215,221121,1.00
6B6B988CA553F4D6,D,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20101215,123250,20101220,50000.00,96.239,,,,,20101215,221121,1.00
67381FC0CB4DE585,P,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101215,123200,20101220,25000.00,101.500,4.675,,,,20101215,221121,1.00
3E1DCC849750B58D,P,798432DW7,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.350,20241101,,,20101215,123200,20101220,15000.00,89.100,5.482,,,,20101215,221121,1.00
C6501DF9D1990543,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,123200,20101220,25000.00,99.944,5.004,,,,20101215,221121,1.00
ED332D569A78EECD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,123300,20101220,25000.00,100.000,4.999,,,,20101215,221121,1.00
69810F9C3ED2F861,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101215,123255,20101220,10000.00,87.119,5.975,,,,20101215,221121,1.00
90A90D6D97E117EC,S,678657HM2,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20170701,,,20101215,122200,20101220,5000.00,110.244,3.246,,,,20101215,221121,1.00
7C97BF21A5544E73,D,678657HM2,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20170701,,,20101215,121223,20101220,5000.00,110.079,,,,,20101215,221121,1.00
75FD1C47BD618B4C,P,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20101215,123036,20101220,5000.00,97.500,,,,,20101215,221121,1.00
D21B86F87050DA3B,S,409861AA9,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,4.000,20150601,Y,,20101215,123200,20101229,100000.00,100.000,4.000,,,,20101215,221121,1.00
E4B23A8441C67E2A,S,295085AJ3,ERIE CNTY N Y INDL DEV AGY VAR-UTD CEREBRAL PALSY ASSN PJ,19990628,,20140601,,,20101215,123111,20101216,100000.00,100.000,,,,,20101215,221121,1.00
47C12AB0CE45F8E4,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101215,123303,20101222,10000.00,102.250,6.625,,,,20101215,221121,1.00
1C3038BEBA324C9F,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,123158,20101220,160000.00,99.440,,,,,20101215,221121,1.00
7875F29CD3E0654D,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,123157,20101220,35000.00,98.181,,,,,20101215,221121,1.00
DF20C030C1254DDD,D,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20101215,122700,20101220,25000.00,109.730,,,,,20101215,221121,1.00
30D9A3AC06FAECDA,P,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101215,123300,20101220,205000.00,82.000,6.258,,,,20101215,221121,1.00
F6C4193B1B887A55,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,123300,20101220,150000.00,100.000,5.000,,,,20101215,221121,1.00
A6D195748301A19A,S,577056EP5,MATTAWAN MICH CONS SCH DIST REF,20041109,3.500,20120501,,,20101215,123257,20101220,15000.00,101.759,2.183,,,,20101215,221121,1.00
096892A757BB9C87,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101215,123242,20101215,1MM+,100.000,0.000,,,,20101215,221121,1.00
7C936E8B6FACE3EB,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101215,123221,20101215,1MM+,100.000,0.000,,,,20101215,221121,1.00
6F556B37B3E13210,P,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101215,123251,20101220,10000.00,100.202,5.090,,,,20101215,221121,1.00
393BB9095061EB85,P,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20101215,123246,20101220,5000.00,107.990,3.776,,,,20101215,221121,1.00
97FBA8B95010CD09,S,790205GK8,ST JOHN BAPTIST PARISH LA ,20050201,4.050,20180201,,,20101215,123303,20101220,105000.00,97.163,4.520,,,,20101215,221121,1.00
76E7F01958196844,P,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,123207,20101216,1MM+,94.549,5.400,,,,20101215,221121,1.00
1DFA051DC3C87022,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101215,123220,20101220,25000.00,97.971,5.400,,,,20101215,221121,1.00
F766F16D51D608BF,D,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101215,123251,20101220,10000.00,100.202,,,,,20101215,221121,1.00
EC7BD4C2E456FF4D,S,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20101215,123210,20101220,25000.00,108.000,1.350,,,,20101215,221121,1.00
9A21AD3E98F8D1A0,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20101215,123246,20101220,5000.00,107.990,,,,,20101215,221121,1.00
04D5F721D715A209,S,040649JZ9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20240701,,,20101215,123301,20101220,10000.00,105.905,4.170,,,,20101215,221121,1.00
8DB223CA5376D3C6,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,123308,20101220,50000.00,97.854,5.143,,,,20101215,221121,1.00
9D66059B207B034B,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101215,123307,20101220,10000.00,102.787,5.030,,,,20101215,221121,1.00
6010203B2BE72F44,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,123308,20101220,30000.00,100.416,7.312,,,,20101215,221121,1.00
F9305F606F4BB862,S,610755VW7,MONROE CNTY N Y INDL DEV AGY ADJ-MMARS-INLD DEV-AJL MFG-A ,19961101,,20161201,,,20101215,122729,20101216,630000.00,100.000,,,,,20101215,221121,1.00
1A19924C2443FDBB,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20101215,123207,20101220,150000.00,115.037,,,,,20101215,221121,1.00
EB48DAD91CCA06BF,D,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,120202,20101228,1000000.00,100.000,,,,,20101215,221121,1.00
E71D6088D0933355,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101215,123200,20101220,15000.00,104.134,,,,,20101215,221121,1.00
8D298D2061733AA2,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101215,123211,20101220,25000.00,98.250,,,,,20101215,221121,1.00
8FD9BF65932041C2,D,040649JZ9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20240701,,,20101215,123301,20101220,10000.00,104.030,,,,,20101215,221121,1.00
23D196B5A5EF350C,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,123308,20101220,50000.00,96.854,,,,,20101215,221121,1.00
2FE95F26FE840D69,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,123158,20101220,35000.00,97.931,,,,,20101215,221121,1.00
DCF3A33EC8F29417,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,123300,20101220,20000.00,99.500,5.038,,,,20101215,221121,1.00
ABFF170D654B364F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101215,123300,20101220,35000.00,102.543,7.334,,,,20101215,221121,1.00
8F0BAB99892C0DA1,P,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20101215,123312,20101220,60000.00,97.392,4.570,,,,20101215,221121,1.00
0BCFDD87C1A1D53D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101215,123019,20101220,20000.00,96.950,4.700,,,,20101215,221121,1.00
E1BAF2E0B3BC3BBF,S,952063JN6,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20151201,Y,,20101215,110000,20101228,180000.00,101.174,1.750,,,Y,20101215,221121,1.00
00B0BF2B638A63B7,S,952063JP1,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.250,20161201,Y,,20101215,110000,20101228,90000.00,101.109,2.050,,,Y,20101215,221121,1.00
0A85C7720F15F113,S,952063JQ9,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.750,20171201,Y,,20101215,110000,20101228,115000.00,101.579,2.500,,,Y,20101215,221121,1.00
CB0B9BCEF41F24BF,S,952063JR7,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,3.000,20181201,Y,,20101215,110000,20101228,250000.00,101.411,2.800,,,Y,20101215,221121,1.00
455EB3AC5EF684FD,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101215,123306,20101220,10000.00,100.000,5.999,,,,20101215,221121,1.00
D1C777C9B8CE74E2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,121926,20101220,250000.00,95.875,,P,,,20101215,221121,1.00
5B3E1609F33D77EA,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090357,20101221,50000.00,97.250,,,,,20101215,221121,1.00
2CB2CF25CF17D07E,D,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,Y,,20101215,122938,20101216,75000.00,101.927,,,,,20101215,221121,1.00
A821F79D75A40038,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,123300,20101220,250000.00,100.793,4.890,,,,20101215,221121,1.00
349FD46D5A6AA0A6,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,123322,20101220,15000.00,99.253,5.063,,,,20101215,221121,1.00
E20FECA78DA4F23E,S,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20101215,123313,20101220,5000.00,105.750,5.983,,,,20101215,221121,1.00
C51D0170453C5C29,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101215,123316,20101220,1MM+,101.554,7.358,,,,20101215,221121,1.00
C423D1782A3E2C0A,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101215,123048,20101220,25000.00,99.719,4.648,,,,20101215,221121,1.00
91B2115573452390,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101215,123021,20101220,450000.00,87.140,,S,,,20101215,221121,1.00
DB68D4BE999C601E,S,790205GL6,ST JOHN BAPTIST PARISH LA ,20050201,4.125,20190201,,,20101215,123322,20101220,110000.00,96.612,4.630,,,,20101215,221121,1.00
F20B24847D41BB14,S,924194MQ3,VERMONT HSG FIN AGY MULTI VAR-TAXABLE-SER 2-C,20080124,,20380101,,,20101215,121933,20101216,220000.00,100.000,,,,,20101215,221121,1.00
32C778CC32E1A1A6,D,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,123253,20101223,100000.00,106.516,,,,Y,20101215,221121,1.00
07662B5A62F13D3F,S,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20440701,,,20101215,123300,20101220,80000.00,11.565,6.538,,,,20101215,221121,1.00
18F25828786ECA04,P,590485RA8,MESA ARIZ ,20030201,4.375,20210701,,,20101215,123300,20101220,40000.00,99.655,4.416,,,,20101215,221121,1.00
CC757F648F94F052,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101215,123300,20101220,25000.00,97.213,5.500,,,,20101215,221121,1.00
C080371447F58F5C,S,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101215,123331,20101220,5000.00,104.788,4.499,,,,20101215,221121,1.00
928D991623596626,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20101215,123200,20101220,150000.00,115.087,1.700,,,,20101215,221121,1.00
88586069B679F8A9,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101215,123258,20101215,1MM+,100.000,0.000,,,,20101215,221121,1.00
5714B06EB32F68F0,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101215,123320,20101220,50000.00,100.373,4.940,,,,20101215,221121,1.00
D08EB9D3E4C9644E,P,870441BQ4,SWEETWATER CALIF AUTH WTR REV ,20050601,3.300,20130401,,,20101215,123249,20101220,25000.00,102.500,2.170,,,,20101215,221121,1.00
87DA3C9D3FC3AE46,S,870441BQ4,SWEETWATER CALIF AUTH WTR REV ,20050601,3.300,20130401,,,20101215,123305,20101220,25000.00,103.500,1.727,,,,20101215,221121,1.00
E14335AA4A650DBA,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101215,123100,20101220,10000.00,96.500,,,,,20101215,221121,1.00
8E1CDE76B30A82FE,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,123337,20101220,5000.00,100.875,4.828,,,,20101215,221121,1.00
737E4EFA0722050B,P,649902AE3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.125,20270315,,,20101215,123327,20101220,15000.00,85.933,5.440,,,,20101215,221121,1.00
31ACFC743502E7D1,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,123326,20101228,25000.00,99.999,5.000,,,,20101215,221121,1.00
50DCF722B776B004,S,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20101215,123334,20101220,10000.00,90.315,5.250,,,,20101215,221121,1.00
43E71554C2EC8DA2,S,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,123327,20101220,25000.00,101.500,4.780,,,,20101215,221121,1.00
E9F3A7BFBC5DF3E6,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101215,123327,20101220,10000.00,106.067,4.400,,,,20101215,221121,1.00
B04230ED9D341924,D,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,123327,20101220,25000.00,100.000,,,,,20101215,221121,1.00
7CE6BFA630A9598B,S,409861AS0,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,8.450,20280601,Y,,20101215,123200,20101229,450000.00,100.000,8.450,,,,20101215,221121,1.00
1741A63732CAAB40,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,103300,20101220,105000.00,100.000,5.499,,,,20101215,221121,1.00
A165028FAA471E56,S,515182BX0,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,7.197,20351201,Y,,20101215,123100,20101221,50000.00,100.000,7.196,,,Y,20101215,221121,1.00
567AAD7D8AA932F1,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101215,123327,20101220,10000.00,104.192,,,,,20101215,221121,1.00
2B379CE5068AC2D1,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101215,123341,20101217,30000.00,97.537,5.249,,,,20101215,221121,1.00
EF499FDCE789B62F,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101215,123213,20101220,60000.00,98.758,6.027,,,,20101215,221121,1.00
67F41A9478744B6A,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101215,123339,20101220,40000.00,100.000,5.623,,,,20101215,221121,1.00
077DD02F05AE1FC9,S,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,123000,20101223,1MM+,106.891,1.170,,,Y,20101215,221121,1.00
3419CAAEBF907C76,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101215,123332,20101220,50000.00,97.850,4.659,,,,20101215,221121,1.00
0A7B0F0CEC40AC54,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101215,123221,20101220,60000.00,98.458,,,,,20101215,221121,1.00
57A4DCD94B108177,S,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20101215,123052,20101220,5000.00,97.500,,,,,20101215,221121,1.00
4801CBA7940303B6,D,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101215,113633,20101215,400000.00,100.000,,,,,20101215,221121,1.00
0164E8D77D0A5DDE,S,493558LG3,KEYSTONE PA CENT SCH DIST NTS-SER A,20090101,4.400,20190215,,,20101215,123039,20101220,300000.00,106.035,2.400,,,,20101215,221121,1.00
12D1B189D092527B,S,493558LG3,KEYSTONE PA CENT SCH DIST NTS-SER A,20090101,4.400,20190215,,,20101215,123129,20101220,100000.00,105.723,2.500,,,,20101215,221121,1.00
5CFBBCEFF6F49B1A,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101215,123334,20101220,50000.00,97.850,,,,,20101215,221121,1.00
68A240BB600EA7BF,D,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101215,123053,20101220,25000.00,98.469,,,,,20101215,221121,1.00
D34C5CB4F50EAB21,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,090307,20101221,30000.00,97.250,,,,,20101215,221121,1.00
6D84A8F816B2F4EC,D,364116AS2,GALT CALIF JT UN ELEM SCH DIST ,20020301,4.400,20160801,,,20101215,123243,20101220,200000.00,101.573,,,,,20101215,221121,1.00
2779D46CFA69536E,D,521840WZ7,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20190815,,,20101215,123012,20101217,1MM+,58.787,,,,,20101215,221121,1.00
D79735999EA1F7C1,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101215,123300,20101220,80000.00,85.500,6.070,,,,20101215,221121,1.00
6878C84AFCA149EA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,123300,20101220,20000.00,99.824,5.261,,,,20101215,221121,1.00
1DF87316B28C88EF,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,123343,20101220,40000.00,100.000,4.624,,,,20101215,221121,1.00
B95D6548BA468ACA,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101215,123333,20101220,10000.00,94.064,4.876,,,,20101215,221121,1.00
2FD16BA0F1360832,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101215,123202,20101216,20000.00,109.170,3.629,,,,20101215,221121,1.00
739EE8516E32FEFE,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101215,123320,20101220,5000.00,86.960,6.339,,,,20101215,221121,1.00
11E735D4F94F7CCF,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101215,123216,20101216,100000.00,106.699,1.467,,,,20101215,221121,1.00
835CF75B59166EE2,S,825440BR0,SHREVEPORT LA CTFS INDBT ,20041221,4.050,20191001,,,20101215,123346,20101220,145000.00,97.184,4.440,,,,20101215,221121,1.00
36383D3B776FBA56,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101215,123320,20101220,5000.00,86.800,,,,,20101215,221121,1.00
1DBB49E579DEFF2D,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101215,123320,20101220,5000.00,86.800,,,,,20101215,221121,1.00
D5F5704AD96C38E2,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101215,123318,20101220,50000.00,99.273,,,,,20101215,221121,1.00
9C71DC5AC6D16D99,S,343136VY0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20210701,,,20101215,123211,20101220,25000.00,104.269,3.600,,,,20101215,221121,1.00
14C6FDD8AF50D185,S,689091CM6,OTSEGO CNTY N Y INDL DEV AGY VAR-TEMPLETON FNDTN PJ-SER A,20000601,,20150601,,,20101215,123229,20101216,115000.00,100.000,,,,,20101215,221121,1.00
CE8D848F552D0BF1,D,816692GN1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20150701,,,20101215,122224,20101220,65000.00,107.315,,,,,20101215,221121,1.00
5401DAB04A6C280B,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101215,123316,20101220,75000.00,101.123,,,,,20101215,221121,1.00
88F0700C1DF00A55,D,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,123038,20101223,500000.00,108.065,,,,Y,20101215,221121,1.00
B6682A3BEBCAD31B,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,123007,20101216,200000.00,101.612,,,,,20101215,221121,1.00
C05D51D575F5C867,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101215,123342,20101220,20000.00,103.250,4.463,,,,20101215,221121,1.00
43F98FD7396633D8,P,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,122748,20101216,520000.00,97.750,5.201,,,,20101215,221121,1.00
4381553E5E815736,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101215,123344,20101220,100000.00,104.826,4.030,,,,20101215,221121,1.00
58F0BBC7A9C86A76,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,123353,20101220,5000.00,93.268,5.539,,,,20101215,221121,1.00
31740B49548B0CE8,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101215,123356,20101217,30000.00,94.884,5.879,,,,20101215,221121,1.00
44B90FC23491E6F0,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101215,123359,20101220,5000.00,100.500,5.852,,,,20101215,221121,1.00
2600CFC674336B13,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,123400,20101220,15000.00,102.250,5.870,,,,20101215,221121,1.00
5F4376688211D879,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101215,123404,20101220,10000.00,100.000,4.899,,,,20101215,221121,1.00
648C1A4B640076A8,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101215,113600,20101215,400000.00,100.000,,,,,20101215,221121,1.00
D169D43F53F1DF4D,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101215,123331,20101215,1MM+,100.000,0.000,,,,20101215,221121,1.00
59BADC633C604B80,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101215,123356,20101220,25000.00,96.017,5.269,,,,20101215,221121,1.00
4D16EC9035D2C5E0,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,123356,20110103,5000.00,103.375,7.629,,,,20101215,221121,1.00
D4B4D5EF9D9A0246,D,914760N90,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.350,20310701,,,20101215,123356,20101220,5000.00,90.097,,,,,20101215,221121,1.00
33207C51DD5FAD5D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,123254,20101220,10000.00,98.380,5.903,,,,20101215,221121,1.00
C33B133596E2DB7D,S,914760N90,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.350,20310701,,,20101215,123356,20101220,5000.00,91.347,5.031,,,,20101215,221121,1.00
ED0A7CAC325609A6,P,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20101215,123352,20101220,40000.00,102.995,4.358,,,,20101215,221121,1.00
A908974E0D5EBA49,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,123402,20101220,50000.00,97.854,5.143,,,,20101215,221121,1.00
EC8C849FBDA26EF0,P,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101215,123336,20101217,55000.00,102.067,0.941,,,,20101215,221121,1.00
3F6AC903F08C88AC,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,123331,20101220,60000.00,102.584,4.600,,,,20101215,221121,1.00
14CE30DD5CED7EE5,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20101215,123352,20101220,40000.00,103.495,,,,,20101215,221121,1.00
3240AC21592D3A69,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,123402,20101220,50000.00,96.854,,,,,20101215,221121,1.00
B905ED8A979251A5,D,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101215,123303,20101220,25000.00,106.618,,,,,20101215,221121,1.00
936907602F5C89EC,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,123404,20101220,5000.00,103.103,2.353,,,,20101215,221121,1.00
636947D26832EC76,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101215,123331,20101220,20000.00,91.946,5.050,,,,20101215,221121,1.00
CBB8355A52C35927,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,123408,20101220,100000.00,102.989,4.300,,,,20101215,221121,1.00
2763407B55144159,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,123300,20101230,500000.00,100.000,6.649,,,,20101215,221121,1.00
5A7356CDE78047CA,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,123400,20101220,5000.00,102.903,,,,,20101215,221121,1.00
1BC368250E3EE44A,D,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20101215,123142,20101220,50000.00,103.363,,,,,20101215,221121,1.00
4EC9DF09581FF08A,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,123408,20101220,100000.00,101.739,,,,,20101215,221121,1.00
3A59D7A759C5D519,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,123415,20101220,5000.00,101.089,6.275,,,,20101215,221121,1.00
2BAB08A8FE0E37C5,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101215,123417,20101220,5000.00,96.448,4.565,,,,20101215,221121,1.00
B0D4DFBDAD290D7E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,123418,20101220,5000.00,93.268,5.539,,,,20101215,221121,1.00
8B35F9EBA42E9EB3,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101215,123408,20101220,10000.00,54.781,6.303,,,,20101215,221121,1.00
55B68DCF686CC541,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101215,123409,20101220,5000.00,91.875,5.079,,,,20101215,221121,1.00
012098235C3D0402,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101215,123300,20101220,10000.00,99.000,6.746,,,,20101215,221121,1.00
EA7AB5E36F3341CA,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101215,123411,20101220,25000.00,89.940,5.000,,,,20101215,221121,1.00
97AA6E08463B7386,P,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20101215,123335,20101220,30000.00,81.440,6.282,,,,20101215,221121,1.00
6E7283045C6DFD81,P,238838KH8,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.100,20220815,,,20101215,123408,20101220,50000.00,93.403,5.889,,,,20101215,221121,1.00
6E55E034A05D3DFF,S,4522266V0,ILLINOIS ST SALES TAX REV ,20060330,5.000,20130615,,,20101215,123411,20101220,30000.00,106.462,2.310,,,,20101215,221121,1.00
8DC25554EA56E560,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,123408,20101229,500000.00,100.000,6.096,,,,20101215,221121,1.00
70DD747D4630D5A6,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,123131,20101220,1000000.00,95.500,5.830,,,,20101215,221121,1.00
1F3D250CED842A07,S,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20101215,123332,20101220,50000.00,107.365,2.000,,,,20101215,221121,1.00
9BC7F78B0964A109,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,123357,20101229,250000.00,100.000,6.096,,,,20101215,221121,1.00
1420CC6FFDCF218A,S,605279LA4,MISSISSIPPI BUSINESS FIN CORP VAR-MISS PWR CO PROJ-2ND SER,20101215,,20401201,,,20101215,123104,20101215,1MM+,100.000,,,,,20101215,221121,1.00
5BF59670BADB330F,S,605279LA4,MISSISSIPPI BUSINESS FIN CORP VAR-MISS PWR CO PROJ-2ND SER,20101215,,20401201,,,20101215,123141,20101215,1MM+,100.000,,,,,20101215,221121,1.00
43328CDD6B5BA6E8,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101215,122700,20101220,1MM+,108.463,0.790,,,,20101215,221121,1.00
B03E25948609C704,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101215,123100,20101220,1MM+,108.505,0.770,,,,20101215,221121,1.00
C34D68E10FFE1D12,P,7485056X7,QUINCY MASS BD ANTIC NTS,20100129,1.500,20110128,,,20101215,122900,20101220,1MM+,100.000,1.480,,,,20101215,221121,1.00
0B303CD3108F50E5,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,123422,20101220,10000.00,96.500,5.797,,,,20101215,221121,1.00
33399378061C5822,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101215,123412,20101220,200000.00,99.901,5.135,,,,20101215,221121,1.00
2AEC6C9BCE75D01B,P,915231AV6,UNIVERSITY WASH HSG & DINING REF,20040406,4.500,20231201,,,20101215,123412,20101220,100000.00,97.176,4.795,,,,20101215,221121,1.00
7DFB50547D8F6AEF,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101215,123100,20101220,650000.00,110.150,0.750,,,,20101215,221121,1.00
93939019D00AF97A,D,576004GJ8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20131215,Y,,20101215,123332,20101223,10000.00,107.637,,,,Y,20101215,221121,1.00
BA59A92A6929E9B8,D,4522266V0,ILLINOIS ST SALES TAX REV ,20060330,5.000,20130615,,,20101215,123411,20101220,30000.00,106.362,,,,,20101215,221121,1.00
B9E04C3D3138FC9F,P,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101215,123400,20101220,25000.00,93.250,5.628,,,,20101215,221121,1.00
D27014B9F733F6BA,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101215,123427,20101220,10000.00,100.000,5.248,,,,20101215,221121,1.00
B9D5B0BB0728A201,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,123423,20101222,10000.00,99.665,5.523,,,,20101215,221121,1.00
AC3A62327DB80CA2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,123424,20101220,25000.00,99.500,6.419,,,,20101215,221121,1.00
B58B351658C15CAE,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,123423,20101222,10000.00,97.790,,,,,20101215,221121,1.00
0F28C465782228A2,P,80585CAR9,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20160401,,,20101215,123400,20101220,20000.00,108.655,3.040,,,,20101215,221121,1.00
42E256BE0CD3B34E,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101215,123430,20101217,20000.00,105.800,2.430,,,,20101215,221121,1.00
56C26DD674E37C68,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101215,123423,20101220,10000.00,81.750,6.169,,,,20101215,221121,1.00
FD2814BC81AD91D6,S,295084GQ4,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20161101,,,20101215,122400,20101220,10000.00,105.495,2.971,,,,20101215,221121,1.00
1CD313EDD56450F8,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101215,123344,20101228,30000.00,99.500,6.036,,,,20101215,221121,1.00
789F1018D36F2FC0,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,123419,20101220,100000.00,91.836,5.700,,,,20101215,221121,1.00
9C6D46C64440C72D,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101215,123356,20101220,25000.00,107.498,3.854,,,,20101215,221121,1.00
266934E5555316FC,D,295084GQ4,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20161101,,,20101215,121300,20101220,10000.00,105.336,,,,,20101215,221121,1.00
4C27DC98BF2B9208,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101215,123429,20101220,10000.00,99.100,6.738,,,,20101215,221121,1.00
16CE0B02B59A3E77,S,63165TFM2,NASSAU CNTY N Y GEN IMPT-SER E,20101216,5.000,20211001,Y,,20101215,123428,20101220,25000.00,106.645,4.165,,,,20101215,221121,1.00
2B0E3C270B0169A0,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,123429,20101220,10000.00,106.403,4.402,,,,20101215,221121,1.00
54E38C4D22CE872C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,123420,20101229,500000.00,100.000,6.396,,,,20101215,221121,1.00
7973E0B2C0C0427F,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101215,123410,20101220,15000.00,104.738,2.654,,,,20101215,221121,1.00
EEAEC454950EE7EA,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101215,123300,20101220,10000.00,99.000,,,,,20101215,221121,1.00
880E6589AB710802,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,123429,20101220,10000.00,104.402,,,,,20101215,221121,1.00
6A663D6F3F3CBF85,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,123310,20101220,1MM+,100.092,,P,,,20101215,221121,1.00
ABD72340550D11B5,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,123310,20101220,1MM+,100.152,,S,,,20101215,221121,1.00
26E257CD17ACD4DA,D,34153PVH8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20260601,,,20101215,123030,20101220,1MM+,104.515,,S,,,20101215,221121,1.00
7166A50299DF6E40,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,123157,20101220,160000.00,99.500,,,,,20101215,221121,1.00
CE1E72A6EC5DC37F,D,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20101215,122707,20101220,25000.00,99.744,,,,,20101215,221121,1.00
1CCA4B6AA6D70B3B,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101215,123410,20101220,15000.00,102.685,,,,,20101215,221121,1.00
41AF20C03BBC39D4,P,581663K34,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.000,20110215,,,20101215,123252,20101220,1MM+,100.709,0.350,,,,20101215,221121,1.00
7DA5C221E2364228,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,123439,20101220,500000.00,97.424,6.346,,,,20101215,221121,1.00
850CDF8E5279D1C4,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101215,123351,20101215,1MM+,100.000,0.000,,,,20101215,221121,1.00
E0C058DDFF914940,S,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20101215,123422,20101220,25000.00,102.324,4.482,,,,20101215,221121,1.00
33B3B24037427FA4,S,186387AF3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,3.250,20131001,,,20101215,123421,20101220,25000.00,104.620,1.546,,,,20101215,221121,1.00
88CB24B850D30328,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,123441,20101220,10000.00,98.491,5.500,,,,20101215,221121,1.00
597767021D81B2FF,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101215,123416,20101220,25000.00,97.289,6.200,,,,20101215,221121,1.00
6855CDCB6BA8B78F,D,186387AF3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,3.250,20131001,,,20101215,123420,20101220,25000.00,104.520,,,,,20101215,221121,1.00
9746D9E9A321E6F6,S,542433FS1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.250,20190801,,,20101215,122800,20101220,25000.00,107.652,1.070,,,,20101215,221121,1.00
1BC1A3F37DE3DC1A,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101215,123433,20101215,515000.00,100.000,0.000,,,,20101215,221121,1.00
DAD18597ADE8A1CD,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101215,123414,20101220,45000.00,101.000,-2.132,,,,20101215,221121,1.00
6C34450D57B9E8A2,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101215,123401,20101220,40000.00,91.120,4.688,,,,20101215,221121,1.00
7D5D6204687D4BE4,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101215,123447,20101220,15000.00,98.043,5.160,,,,20101215,221121,1.00
9F16062063100757,D,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101215,123340,20101220,100000.00,102.391,,,,,20101215,221121,1.00
F05DB44EB21EB656,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,123338,20101220,100000.00,98.122,,,,,20101215,221121,1.00
8A57CC495EC0025B,D,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101215,123339,20101220,100000.00,102.451,,,,,20101215,221121,1.00
3F598C85F1FA0850,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101215,123447,20101220,15000.00,96.168,,,,,20101215,221121,1.00
4B84815D5C2A482C,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101215,123452,20101220,30000.00,96.523,5.430,,,,20101215,221121,1.00
BF148211289A70C9,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101215,123453,20101217,10000.00,92.130,5.153,,,,20101215,221121,1.00
0C614DEFCA36CF57,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101215,123421,20101220,40000.00,103.979,4.030,,,,20101215,221121,1.00
DFBEE4C9633102AF,S,589659CC3,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,4.500,20131201,,,20101215,123054,20101220,15000.00,102.619,1.700,,,,20101215,221121,1.00
A4E1DA6B935E29F0,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,123428,20101229,1MM+,100.000,6.096,,,,20101215,221121,1.00
76C641925B918DBF,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101215,123436,20101229,1MM+,100.000,6.246,,,,20101215,221121,1.00
07FAC4A674853F08,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101215,123410,20101220,15000.00,102.685,,,,,20101215,221121,1.00
38DC742D5FD2A452,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,123452,20101220,50000.00,102.989,4.300,,,,20101215,221121,1.00
B5C58069EA7D14BF,D,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20101215,123310,20101220,1MM+,100.300,,S,,,20101215,221121,1.00
B217F65B278CF2F2,D,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,123408,20101223,135000.00,108.636,,,,Y,20101215,221121,1.00
17FA226D418ECAE6,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,123452,20101220,50000.00,101.739,,,,,20101215,221121,1.00
166A82B423CCE616,S,68607VHU2,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20130401,,,20101215,123453,20101220,30000.00,105.466,1.067,,,,20101215,221121,1.00
C2A8186233B2A9C8,S,54811BCC3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20190515,,,20101215,123458,20101220,10000.00,106.346,2.511,,,,20101215,221121,1.00
59021D1649B23748,P,46246LUF5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER D,20050728,4.000,20130701,,,20101215,123154,20101220,5000.00,100.000,4.000,,,,20101215,221121,1.00
69173B34534876D9,S,903766WC3,ULSTER CNTY N Y REF-PUB IMPT,20090526,4.000,20110415,,,20101215,123244,20101220,750000.00,101.115,0.500,,,,20101215,221121,1.00
F3BCF292380373ED,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101215,123300,20101221,250000.00,97.750,,,,,20101215,221121,1.00
BDF1FC9E1021D653,D,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20101215,123310,20101220,1MM+,100.225,,P,,,20101215,221121,1.00
509F31C174336318,D,54811BCC3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20190515,,,20101215,123400,20101220,10000.00,105.970,,,,,20101215,221121,1.00
635B7B949CD6D2A7,D,238838KH8,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.100,20220815,,,20101215,123408,20101220,50000.00,94.028,,P,,,20101215,221121,1.00
627D474BC8BF4912,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101215,123356,20101220,125000.00,97.260,,,,,20101215,221121,1.00
961D39EEFDF7E25A,D,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101215,123436,20101220,870000.00,109.920,,P,,,20101215,221121,1.00
27BA5FC36195EFDD,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101215,123500,20101220,35000.00,94.854,4.934,,,,20101215,221121,1.00
1BCF946CA26468F8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101215,123500,20101222,40000.00,99.900,5.006,,,,20101215,221121,1.00
9039232B58680191,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101215,123500,20101221,5000.00,99.876,5.008,,,,20101215,221121,1.00
41D1B7DAFB319C3B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101215,123500,20101222,20000.00,99.900,5.006,,,,20101215,221121,1.00
503AD79CD18C8969,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101215,123500,20101220,25000.00,99.998,5.000,,,,20101215,221121,1.00
92F549E8082A358E,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101215,123455,20101220,100000.00,98.458,5.100,,,,20101215,221121,1.00
0F018374813D18D1,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101215,123503,20101220,25000.00,100.000,5.249,,,,20101215,221121,1.00
4E6B999395A8F921,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101215,123445,20101220,10000.00,100.746,4.900,,,,20101215,221121,1.00
0548E17186532F12,S,257840BA5,DONNA TEX ECONOMIC DEV CORP REF,20091015,3.500,20150801,,,20101215,123306,20101220,10000.00,102.137,3.000,,,,20101215,221121,1.00
AD7CD758748F401C,S,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20101215,123307,20101220,100000.00,103.224,0.850,,,,20101215,221121,1.00
289746CA964DD0BC,D,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101215,123444,20101220,10000.00,100.746,,,,,20101215,221121,1.00
8A97620EAEABCF20,P,721174ST8,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20230601,,,20101215,123506,20101220,20000.00,95.550,4.675,,,,20101215,221121,1.00
B678A38FFF318C62,D,257840BA5,DONNA TEX ECONOMIC DEV CORP REF,20091015,3.500,20150801,,,20101215,123308,20101220,10000.00,102.137,,,,,20101215,221121,1.00
13F868124B4659DB,D,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20101215,123054,20101220,120000.00,113.842,,,,,20101215,221121,1.00
1982EDCB709ECED9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,123511,20101229,5000.00,102.250,6.083,,,,20101215,221121,1.00
27CBBB82FB946DA9,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101215,123512,20101220,10000.00,99.023,5.190,,,,20101215,221121,1.00
0CAB3EB280916803,S,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20101215,123150,20101220,250000.00,108.377,3.100,,,,20101215,221121,1.00
118D30DB68688CBE,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101215,123418,20101220,25000.00,95.250,5.375,,,,20101215,221121,1.00
B91A6FEEFA5544E2,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101215,123418,20101220,25000.00,97.200,5.224,,,,20101215,221121,1.00
76BCE7550D128587,S,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20101215,123510,20101220,25000.00,102.965,3.418,,,,20101215,221121,1.00
0DD581BBF0C7110D,D,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20101215,122800,20101220,250000.00,108.377,,,,,20101215,221121,1.00
773CFD7094F3C2CF,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101215,123418,20101220,25000.00,95.250,,,,,20101215,221121,1.00
38079F4104A6916E,S,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,123507,20101221,10000.00,100.964,4.560,,,,20101215,221121,1.00
47705862F6752131,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101215,123418,20101220,25000.00,97.200,,,,,20101215,221121,1.00
3A956907052F3A57,D,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20101215,123459,20101220,25000.00,101.015,,,,,20101215,221121,1.00
90066E54CAB374BD,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,123509,20101220,35000.00,96.500,,,,,20101215,221121,1.00
D5682E4556BCCEEF,S,652113UB5,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20180801,,,20101215,123450,20101220,15000.00,102.944,3.419,,,,20101215,221121,1.00
FD2D705716DE0B3D,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101215,123506,20101220,20000.00,92.880,5.488,,,,20101215,221121,1.00
1D4E398F9B54AF48,S,9147437D5,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.750,20200701,Y,,20101215,122800,20101229,25000.00,100.000,3.750,,,,20101215,221121,1.00
E243B6E69EF97821,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101215,123429,20101220,125000.00,111.434,2.137,,,,20101215,221121,1.00
D3FC0453445CAF7E,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20101215,123514,20101220,15000.00,87.015,6.000,,,,20101215,221121,1.00
FAA6582FC8BBAAA1,P,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20101215,123514,20101220,20000.00,88.690,7.155,,,,20101215,221121,1.00
6012CD0E733BB927,S,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,123505,20101220,25000.00,101.500,4.780,,,,20101215,221121,1.00
72FDF7D2A055CA65,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101215,123449,20101220,40000.00,101.979,,,,,20101215,221121,1.00
63B53DE52856B5BF,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101215,123437,20101215,1MM+,100.000,0.000,,,,20101215,221121,1.00
04B6DEFCD5F20AF5,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,123521,20101220,80000.00,96.395,5.756,,,,20101215,221121,1.00
DDF4F55BA08805FF,P,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20101215,123509,20101220,20000.00,71.080,7.941,,,,20101215,221121,1.00
AC13060FAA802197,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123335,20101223,1MM+,109.326,1.170,,,Y,20101215,221121,1.00
50F70B86943B4179,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,123510,20101220,15000.00,98.700,5.090,,,,20101215,221121,1.00
88F2F0A66F45F846,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101215,123300,20101220,1MM+,113.091,1.170,,,,20101215,221121,1.00
89F6CBD6190391FA,D,652113UB5,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20180801,,,20101215,123445,20101220,15000.00,102.944,,,,,20101215,221121,1.00
6FB10A43FEBF9436,D,54811BCC3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20190515,,,20101215,123455,20101220,10000.00,105.770,,,,,20101215,221121,1.00
EE2DBF6D8E6BD2FF,D,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,123505,20101220,25000.00,100.000,,,,,20101215,221121,1.00
35651CFF2626CC40,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,123521,20101220,80000.00,94.520,,,,,20101215,221121,1.00
B1F8ED0F5E8D2208,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,123410,20101220,200000.00,95.690,,P,,,20101215,221121,1.00
9BD927DD93858705,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101215,123410,20101221,510000.00,97.478,,P,,,20101215,221121,1.00
5B53116AFB0B162E,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,123510,20101220,15000.00,97.500,,,,,20101215,221121,1.00
C585D80545710A46,S,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20101215,123523,20101220,35000.00,100.325,3.900,,,,20101215,221121,1.00
A426E5A5B1C9C867,S,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20101215,123310,20101220,25000.00,103.128,2.650,,,,20101215,221121,1.00
2C5C6EF026556E59,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101215,123518,20101220,10000.00,105.903,1.100,,,,20101215,221121,1.00
FE8145343E34D8CF,D,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20101215,123251,20101220,35000.00,100.325,,,,,20101215,221121,1.00
66B1A527640FB8DD,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101215,123512,20101222,20000.00,81.854,5.920,,,,20101215,221121,1.00
30FF2A13C9C9142B,P,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20101215,123515,20101220,20000.00,101.122,4.377,,,,20101215,221121,1.00
2C2D5C64253DA755,S,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101215,123518,20101220,20000.00,108.233,3.875,,,,20101215,221121,1.00
FA36B6E1D3D01B41,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101215,123521,20101220,20000.00,89.268,5.080,,,,20101215,221121,1.00
B85758E309E65FB8,S,345102BY2,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.500,20120801,,,20101215,123442,20101220,25000.00,106.286,1.540,,,,20101215,221121,1.00
EBB4080629D4439F,D,68607VHU2,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20130401,,,20101215,123431,20101220,30000.00,104.168,,,,,20101215,221121,1.00
84A5E1FB10C70844,D,592190KF8,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.500,20190701,,,20101215,123512,20101220,25000.00,101.710,,,,,20101215,221121,1.00
5C7F72D373241249,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101215,123509,20101220,20000.00,87.268,,,,,20101215,221121,1.00
1A9913D291DFD4F5,P,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20101215,123500,20101220,15000.00,89.100,6.083,,,,20101215,221121,1.00
35DD8566F4E8FD8D,P,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101215,123500,20101220,40000.00,115.473,2.989,,,,20101215,221121,1.00
D83397E4340BB723,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101215,123529,20101220,15000.00,101.076,5.531,,,,20101215,221121,1.00
E4B949CAC14CDA2B,S,116403P91,BROWNSVILLE TEX PUB IMPT,20020401,5.000,20160215,,,20101215,123530,20101220,10000.00,102.000,3.215,,,,20101215,221121,1.00
69F96FACBE8BFA30,S,894397AL2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.000,20190901,,,20101215,123443,20101220,10000.00,99.992,5.000,,,,20101215,221121,1.00
78E3E66D3B7C6488,P,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101215,123528,20101220,25000.00,100.600,5.151,,,,20101215,221121,1.00
81E17C94224672C1,P,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20101215,123520,20101220,5000.00,95.011,8.003,,,,20101215,221121,1.00
0B59CF88FFB030CC,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101215,123347,20101220,20000.00,109.959,4.674,,,,20101215,221121,1.00
2144505956DD0E9C,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101215,123529,20101220,15000.00,99.095,,,,,20101215,221121,1.00
B62580704B55BB2E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,123526,20101220,25000.00,101.594,4.602,,,,20101215,221121,1.00
AACD9188E135C1BF,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101215,123533,20101220,20000.00,101.000,-0.069,,,,20101215,221121,1.00
A7C42D1998343686,D,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101215,123455,20101220,100000.00,96.217,,,,,20101215,221121,1.00
1B840CB93141ACE6,D,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,123508,20101221,10000.00,100.964,,,,,20101215,221121,1.00
F1958D0956E25028,D,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101215,123528,20101220,25000.00,100.600,,,,,20101215,221121,1.00
CC228D7A14AEF859,D,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20101215,123520,20101220,5000.00,95.011,,,,,20101215,221121,1.00
D927382ECAA79B01,D,917572LP2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,4.500,20140901,,,20101215,123438,20101220,25000.00,108.190,,,,,20101215,221121,1.00
65E34D10CC7EAF0E,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101215,123347,20101220,20000.00,109.959,,,,,20101215,221121,1.00
42C4645ABC56CEA9,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101215,123536,20101220,10000.00,90.056,5.300,,,,20101215,221121,1.00
CEAF938139C242F7,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101215,123540,20101220,85000.00,57.884,5.150,,,,20101215,221121,1.00
C67B88CC474DDC1C,S,576004GU3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20120615,Y,,20101215,123140,20101223,1MM+,104.721,0.781,,,Y,20101215,221121,1.00
40F4B06421BCD6B4,S,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,123535,20101221,15000.00,100.964,4.560,,,,20101215,221121,1.00
70B1CAB100739B51,S,075473AU2,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.583,20150615,Y,,20101215,123538,20101228,25000.00,100.000,3.583,,,,20101215,221121,1.00
72C8CB9A58163F55,D,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101215,123538,20101220,105000.00,104.390,,,,,20101215,221121,1.00
5BAA6DC126C5B076,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101215,123540,20101220,85000.00,57.134,,,,,20101215,221121,1.00
A7B44BAB200BF192,D,68607VHU2,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20130401,,,20101215,123428,20101220,30000.00,104.293,,,,,20101215,221121,1.00
7B0F52B77C4E61EA,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101215,123529,20101220,15000.00,99.095,,,,,20101215,221121,1.00
45477932A6D3B601,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,123546,20101220,25000.00,100.416,7.312,,,,20101215,221121,1.00
3B28A57C9D468CC9,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101215,123546,20101220,5000.00,100.250,4.966,,,,20101215,221121,1.00
797F9B153A68CADA,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101215,123546,20101220,5000.00,100.500,5.852,,,,20101215,221121,1.00
971D79D31E630C32,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,123546,20101220,20000.00,93.268,5.539,,,,20101215,221121,1.00
C771239F81375325,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,123546,20101220,15000.00,99.875,5.010,,,,20101215,221121,1.00
E3E9997AD78A487A,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,123551,20101220,25000.00,102.250,6.028,,,,20101215,221121,1.00
6CE63262F6A5D369,S,917572LP2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,4.500,20140901,,,20101215,123400,20101220,25000.00,108.315,1.350,,,,20101215,221121,1.00
7D7C839C0F39727A,D,426056SG3,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20180115,,,20101215,123521,20101220,30000.00,106.500,,,,,20101215,221121,1.00
C6AD16522E2D5DF9,S,426056SG3,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20180115,,,20101215,123528,20101220,30000.00,106.600,1.019,,,,20101215,221121,1.00
1044737697B14D6F,P,592190KF8,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.500,20190701,,,20101215,123540,20101220,25000.00,101.710,4.259,,,,20101215,221121,1.00
8186E4710A2A3804,S,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20101215,123519,20101220,65000.00,110.469,2.491,,,,20101215,221121,1.00
14888C6D207405F1,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101215,123356,20101220,50000.00,91.120,4.688,,,,20101215,221121,1.00
A694F0730137F825,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101215,123533,20101220,10000.00,102.991,4.422,,,,20101215,221121,1.00
A145BE00AAAF7EFA,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101215,123547,20101220,10000.00,105.539,3.130,,,,20101215,221121,1.00
0DEB00469428D10E,D,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20101215,123519,20101220,65000.00,109.468,,,,,20101215,221121,1.00
BBAAAA04DC023309,P,927734NT6,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.000,20120715,,,20101215,122737,20101220,15000.00,106.212,1.000,,,,20101215,221121,1.00
EB24776A05AC453A,S,947100ML4,WEATHERFORD TEX REF,20101201,4.000,20240301,Y,,20101215,123536,20101230,265000.00,100.991,3.870,,,Y,20101215,221121,1.00
2078C434EC121FBF,D,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20101215,123517,20101220,65000.00,109.423,,,,,20101215,221121,1.00
676EA2F720DF6A97,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,123526,20101220,25000.00,98.875,,,,,20101215,221121,1.00
408780044E072B88,D,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,123537,20101221,15000.00,100.964,,,,,20101215,221121,1.00
0BAD1E890950031F,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101215,123558,20101220,5000.00,102.250,5.400,,,,20101215,221121,1.00
5594FBA456109866,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101215,123543,20101220,100000.00,87.525,5.994,,,,20101215,221121,1.00
67D375BCC0A73AC3,S,64988VBE2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20271215,,,20101215,123552,20101220,50000.00,97.000,5.269,,,,20101215,221121,1.00
62F546C451AE24BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,123552,20101220,75000.00,100.820,1.410,,,,20101215,221121,1.00
89ABA2B53FD5D8A7,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,123553,20101220,250000.00,95.089,5.431,,,,20101215,221121,1.00
75527D7A0E5EA9E4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,123552,20101220,75000.00,100.780,,,,,20101215,221121,1.00
E30BAD80C2F62D09,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,123553,20101220,250000.00,94.339,,,,,20101215,221121,1.00
3E39589DEAC0C9E6,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101215,123459,20101220,20000.00,92.521,,,,,20101215,221121,1.00
EFD4E06F7DF6EF82,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101215,123456,20101220,20000.00,92.770,,,,,20101215,221121,1.00
2553B669B59EF067,D,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20101215,122927,20101220,150000.00,79.183,,P,,,20101215,221121,1.00
1FA2C9A6A76458F4,P,49228MCB8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20120501,,,20101215,123000,20101215,100000.00,102.496,2.150,,,,20101215,221121,1.00
4BC11375FA1F7F47,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101215,123602,20101220,25000.00,89.750,6.071,,,,20101215,221121,1.00
9E8BDB7B807A1737,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101215,123545,20101222,140000.00,102.375,4.646,,,,20101215,221121,1.00
1A1470825BFDE5D0,D,746894FM1,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20140615,,,20101215,123509,20101220,25000.00,107.287,,,,,20101215,221121,1.00
1DA1AB0DF55796DC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,123610,20101220,10000.00,100.416,7.312,,,,20101215,221121,1.00
70FCBA549B0282B7,P,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20101215,123553,20101220,10000.00,111.221,3.794,,,,20101215,221121,1.00
9AD009A36BFECC9B,P,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101215,123550,20101220,105000.00,103.890,4.490,,,,20101215,221121,1.00
3F10B6801C7F675E,S,116403P91,BROWNSVILLE TEX PUB IMPT,20020401,5.000,20160215,,,20101215,123608,20101220,10000.00,102.000,3.215,,,,20101215,221121,1.00
12DA891AA3380368,S,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101215,122400,20101220,75000.00,89.661,3.578,,,,20101215,221121,1.00
4E6AFBE90A58FD3A,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101215,123604,20101220,75000.00,98.471,4.395,,,,20101215,221121,1.00
AE0DA2A76E5A1228,D,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101215,123550,20101220,105000.00,103.890,,,,,20101215,221121,1.00
087393518BF45708,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101215,123605,20101220,25000.00,105.773,5.160,,,,20101215,221121,1.00
D432ED5D5326AAA8,S,46246LUF5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER D,20050728,4.000,20130701,,,20101215,123224,20101220,5000.00,100.000,4.000,,,,20101215,221121,1.00
0C373B8497C9E090,P,373541WR8,GEORGIA MUN ELEC AUTH PWR REV SER FF,20030619,4.000,20110101,,,20101215,123540,20101217,25000.00,99.900,6.459,,,,20101215,221121,1.00
5EC232DCF24629C8,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101215,123606,20101220,100000.00,60.500,8.721,,,,20101215,221121,1.00
2AF74F0195B9734B,D,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101215,121500,20101220,75000.00,89.527,,,,,20101215,221121,1.00
55E8034C2682AE19,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101215,123603,20101220,1000000.00,100.537,0.278,,,,20101215,221121,1.00
5D63DB82B87300C4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,123610,20101220,25000.00,98.731,6.090,,,,20101215,221121,1.00
BBCCB02EABA0C780,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101215,123607,20101220,50000.00,90.674,5.669,,,,20101215,221121,1.00
9681D08376249CED,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101215,123605,20101220,25000.00,105.648,,,,,20101215,221121,1.00
D8A3B2C179FE8D10,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,123607,20101220,50000.00,99.993,5.000,,,,20101215,221121,1.00
F9D6604AE6DD3AD1,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101215,123556,20101215,1MM+,100.000,0.000,,,,20101215,221121,1.00
A5EEFF60A0A4238D,S,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20101215,123608,20101220,25000.00,104.147,4.348,,,,20101215,221121,1.00
82A67633E26D1A6A,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101215,123610,20101220,15000.00,99.375,7.290,,,,20101215,221121,1.00
859D1CA0879C6C71,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101215,123604,20101220,75000.00,98.965,,,,,20101215,221121,1.00
DFABEC8FCC92B6B5,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,123607,20101220,50000.00,98.118,,,,,20101215,221121,1.00
8CF16913A6AACAE0,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101215,123607,20101220,50000.00,91.129,,,,,20101215,221121,1.00
709AC99820B5AFED,D,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20101215,123608,20101220,25000.00,102.147,,,,,20101215,221121,1.00
3366D9033D2A5867,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101215,123610,20101216,15000.00,98.125,,,,,20101215,221121,1.00
1AE9CA1E7F543A0D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,123618,20101220,10000.00,93.268,5.539,,,,20101215,221121,1.00
25039CEE7B0C0550,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101215,122907,20101220,25000.00,99.993,5.000,,,,20101215,221121,1.00
89A27250E9B849EB,S,4854278N1,KANSAS ST DEV FIN AUTH REV DEPT OF COMMERCE & HSG-IMPACT ,20011001,5.000,20110601,,,20101215,123346,20101220,300000.00,101.893,0.751,,,,20101215,221121,1.00
401AAC1D251505A6,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,123150,20101223,250000.00,108.440,1.500,,,Y,20101215,221121,1.00
DFEC705AD8974AE9,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101215,123559,20101227,15000.00,100.000,6.097,,,,20101215,221121,1.00
ECB5C298829188ED,S,531677DW9,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20171201,,,20101215,123614,20101220,5000.00,104.024,3.500,,,,20101215,221121,1.00
BFA88FE47DC68A3E,S,613315CG3,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.800,20240401,,,20101215,123400,20101220,150000.00,102.355,3.500,,,,20101215,221121,1.00
60C8345E6DF5E51C,S,947100MK6,WEATHERFORD TEX REF,20101201,4.000,20230301,Y,,20101215,123550,20101230,580000.00,101.920,3.750,,,Y,20101215,221121,1.00
140AF3441C266C96,S,515182BS1,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,7.000,20301201,Y,,20101215,123300,20101221,200000.00,100.000,6.999,,,Y,20101215,221121,1.00
09B8CA2EF8BF6083,S,7485056X7,QUINCY MASS BD ANTIC NTS,20100129,1.500,20110128,,,20101215,123100,20101220,1MM+,100.051,1.000,,,,20101215,221121,1.00
1005B99BFBB1DD13,D,64983SCG8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-A-FSA-CR,19930501,5.250,20210515,,,20101215,123503,20101220,225000.00,107.368,,,,,20101215,221121,1.00
CCD1623961450427,P,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20101215,123600,20101220,50000.00,107.495,2.731,,,,20101215,221121,1.00
875B5EF2AA7C1024,S,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101215,123615,20101220,10000.00,102.589,4.630,,,,20101215,221121,1.00
194445DAB370F664,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101215,123617,20101220,50000.00,100.066,5.225,,,,20101215,221121,1.00
2A6D930E0040FE86,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101215,122800,20101220,100000.00,105.911,,,,,20101215,221121,1.00
E69408871EC8DD2B,D,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101215,123524,20101220,10000.00,101.277,,,,,20101215,221121,1.00
9549B710D16B5846,D,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20101215,123335,20101220,30000.00,81.440,,,,,20101215,221121,1.00
D37A58931407672B,S,927734NT6,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.000,20120715,,,20101215,122908,20101220,15000.00,106.212,1.000,,,,20101215,221121,1.00
149A89BDCD748378,S,890236HP0,TONGANOXIE KANS TAXABLE-SER B,20101215,1.500,20131201,Y,,20101215,123624,20101230,155000.00,100.000,1.500,,,,20101215,221121,1.00
E4B1D2F2F2963153,P,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20101215,123600,20101220,25000.00,88.318,6.090,,,,20101215,221121,1.00
104F80B9A56EE493,P,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101215,123623,20101220,15000.00,74.230,7.343,,,,20101215,221121,1.00
5303F932D4204912,P,64983SCG8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-A-FSA-CR,19930501,5.250,20210515,,,20101215,123503,20101220,225000.00,107.368,4.361,,,,20101215,221121,1.00
294D333C5BBD4809,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101215,123614,20101220,25000.00,96.970,5.250,,,,20101215,221121,1.00
2CA3CB66856212D0,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,123621,20101220,50000.00,95.472,5.075,,,,20101215,221121,1.00
F12451631B20E3DB,S,29508RBJ4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20210515,,,20101215,123625,20101220,25000.00,108.029,3.968,,,,20101215,221121,1.00
4C4BB1657047F1CA,S,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101215,123626,20101220,10000.00,99.957,5.003,,,,20101215,221121,1.00
6FD75032BCD2706E,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101215,123614,20101220,25000.00,95.095,,,,,20101215,221121,1.00
AAFD9D2F1FCDC17F,S,746894FM1,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20140615,,,20101215,123500,20101220,25000.00,107.412,2.276,,,,20101215,221121,1.00
C942AA4C3087D519,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,123621,20101220,50000.00,93.597,,,,,20101215,221121,1.00
D8E3EB222A66061A,D,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101215,123626,20101220,10000.00,97.998,,,,,20101215,221121,1.00
502AAAA8BC0F7229,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,123600,20101220,25000.00,96.555,,,,,20101215,221121,1.00
1E3E3D08C83634BE,D,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,123356,20101220,1000000.00,95.327,,,,,20101215,221121,1.00
4C4DA73136AB6EB6,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101215,123542,20101220,35000.00,101.250,2.295,,,,20101215,221121,1.00
DD7CF5C0DED73729,S,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20101215,123601,20101220,15000.00,94.750,6.828,,,,20101215,221121,1.00
83A31B470FAC4F64,S,894397AL2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.000,20190901,,,20101215,123608,20101220,10000.00,99.992,5.000,,,,20101215,221121,1.00
313A7A49980998AC,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101215,123625,20101220,10000.00,100.000,4.895,,,,20101215,221121,1.00
4A5FD12DE2E8D23F,S,409861AL5,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,7.100,20210601,Y,,20101215,123500,20101229,100000.00,100.000,7.100,,,,20101215,221121,1.00
85955E1DC70555FE,S,409861AJ0,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,6.150,20190601,Y,,20101215,123600,20101229,100000.00,100.000,6.150,,,,20101215,221121,1.00
B7CB8D1D3E314060,S,409861AG6,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,5.350,20170601,Y,,20101215,123600,20101229,100000.00,100.000,5.350,,,,20101215,221121,1.00
F69821F4F48B262C,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,123600,20101220,110000.00,96.677,5.240,,,,20101215,221121,1.00
B90AE95B18379D8D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,123445,20101220,80000.00,88.372,,,,,20101215,221121,1.00
1F06B02FCC8AB757,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,123600,20101220,110000.00,96.676,,,,,20101215,221121,1.00
DC60F45ACBBB16B6,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101215,123638,20101220,30000.00,99.500,5.033,,,,20101215,221121,1.00
E57B9F89683DD7D5,S,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20101215,122855,20101220,25000.00,95.236,4.891,,,,20101215,221121,1.00
D824B038F9CFC2D2,S,090383FK1,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20150801,,,20101215,123623,20101220,50000.00,111.447,1.427,,,,20101215,221121,1.00
F129BCEE53531A44,P,60534Q5K3,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20160401,,,20101215,123609,20101220,60000.00,108.190,2.819,,,,20101215,221121,1.00
82290EC2276FCC17,P,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20101215,123609,20101220,40000.00,103.700,1.968,,,,20101215,221121,1.00
DD266336DFA2FAE4,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,0.000,20300715,,,20101215,120457,20101222,30000.00,32.452,5.836,,,,20101215,221121,1.00
6DD58ABB6643B384,S,515182BX0,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,7.197,20351201,Y,,20101215,123500,20101221,30000.00,100.000,7.196,,,Y,20101215,221121,1.00
4709E5A04E9633BE,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20101215,123609,20101220,40000.00,103.700,,,,,20101215,221121,1.00
3C9BCCC42C65926D,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101215,123609,20101220,100000.00,113.467,2.630,,,,20101215,221121,1.00
E36D7435D3C5D14A,S,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101215,123640,20101220,30000.00,104.500,3.361,,,,20101215,221121,1.00
6F718B7BFF7F9D78,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101215,123625,20101220,10000.00,99.250,,,,,20101215,221121,1.00
5946B10B1BAFCDC1,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101215,123306,20101220,10000.00,97.500,,,,,20101215,221121,1.00
C31EF4F7877CD144,P,57586ETF8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20161001,,,20101215,123600,20101220,20000.00,109.380,3.208,,,,20101215,221121,1.00
36EC580429CE0BEF,S,736740LD1,PORTLAND ORE REV REF-SER A,20100422,3.000,20180401,,,20101215,123510,20101220,25000.00,103.307,2.500,,,,20101215,221121,1.00
E46017FEF046BF6B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,123647,20101220,35000.00,98.675,5.339,,,,20101215,221121,1.00
566B1218AC5C643B,S,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20101215,123647,20101220,25000.00,99.994,5.000,,,,20101215,221121,1.00
6D4D59E707112BAA,S,34683ADF4,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20400401,Y,,20101215,123508,20101222,100000.00,106.999,4.698,,,,20101215,221121,1.00
6CC7E87FD45F203B,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,123635,20101220,100000.00,94.475,4.953,,,,20101215,221121,1.00
EC0B264143A72D27,S,849730CC8,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20140215,,,20101215,123632,20101220,80000.00,103.504,1.850,,,,20101215,221121,1.00
165732CDCED4C4CC,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,123142,20101220,25000.00,103.439,4.730,,,,20101215,221121,1.00
6ACC52E2DDEB5BDC,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101215,123625,20101220,10000.00,99.250,,,,,20101215,221121,1.00
3CC66A1483C7B468,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101215,122928,20101220,100000.00,103.953,4.002,,,,20101215,221121,1.00
EFBD982FD7683845,S,515182BX0,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,7.197,20351201,Y,,20101215,123500,20101221,100000.00,100.000,7.196,,,Y,20101215,221121,1.00
FCF618694FD47B47,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101215,121612,20101220,20000.00,100.346,,P,,,20101215,221121,1.00
454602628CB00A51,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101215,123423,20101220,130000.00,105.642,,,,,20101215,221121,1.00
D840C084CB66A838,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,123651,20101222,50000.00,99.750,5.270,,,,20101215,221121,1.00
699E0E5864F3C5F6,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,123653,20101230,20000.00,100.000,6.648,,,Y,20101215,221121,1.00
27CB92348A23FE1E,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101215,123655,20101220,10000.00,102.350,4.600,,,,20101215,221121,1.00
0BCDCA94B745839E,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101215,123657,20101220,10000.00,97.125,5.191,,,,20101215,221121,1.00
CB78BDD12416BDAD,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,123651,20101220,25000.00,101.690,5.500,,,,20101215,221121,1.00
889628E67F7584B3,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101215,123653,20101220,10000.00,20.238,7.471,,,,20101215,221121,1.00
B0316C9073F5B287,S,629649KX1,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.500,20260215,,,20101215,123656,20101220,20000.00,107.434,1.000,,,,20101215,221121,1.00
4B1290C95CD3E39D,D,60534Q5K3,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20160401,,,20101215,123609,20101220,60000.00,108.190,,,,,20101215,221121,1.00
343016BD6BF7EC31,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101215,123626,20101215,1MM+,100.000,0.000,,,,20101215,221121,1.00
25496C23EC3EDA95,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,123303,20101220,135000.00,97.500,,,,,20101215,221121,1.00
C59E35375BBD5E0F,D,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,123459,20101223,750000.00,103.872,,,,Y,20101215,221121,1.00
B4445F5C885E90D4,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,123651,20101220,25000.00,99.815,,,,,20101215,221121,1.00
E65D21DFA55F0D27,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101215,123653,20101220,10000.00,20.363,,,,,20101215,221121,1.00
FF452CFAB66D4875,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,123702,20101220,25000.00,89.355,5.870,,,,20101215,221121,1.00
7DF25D1B3454CC1F,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101215,123658,20101220,20000.00,95.375,5.557,,,,20101215,221121,1.00
3BC0183E2B5CFDEE,S,050625CE0,AUBURN WASH UTIL SYS REV SER A,20101215,3.000,20141201,,,20101215,123642,20101220,10000.00,101.867,2.500,,,,20101215,221121,1.00
7BB7581F1187440A,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,123702,20101220,40000.00,99.058,5.100,,,,20101215,221121,1.00
4B44091501C18145,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,123702,20101220,40000.00,98.057,,,,,20101215,221121,1.00
0A4431B3CEA99BD5,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,123018,20101223,550000.00,101.413,,,,Y,20101215,221121,1.00
52D564413E8A486A,D,4522266V0,ILLINOIS ST SALES TAX REV ,20060330,5.000,20130615,,,20101215,123500,20101220,30000.00,106.362,,,,,20101215,221121,1.00
877E95CEAE785AAD,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,123708,20101220,25000.00,100.875,4.828,,,,20101215,221121,1.00
DE85B73D2BA1DA0F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,123709,20101220,5000.00,93.268,5.539,,,,20101215,221121,1.00
B41C499EC6A96204,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,123709,20101222,50000.00,99.750,5.270,,,,20101215,221121,1.00
4EF2CDA87382D05E,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,123655,20110103,40000.00,99.248,5.051,,,,20101215,221121,1.00
BD86B220643CAD13,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,123656,20101220,20000.00,98.000,5.149,,,,20101215,221121,1.00
107B0907B798908E,P,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20101215,123623,20101220,25000.00,93.111,5.074,,,,20101215,221121,1.00
9BA059A272FED9D2,S,796269UH9,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,3.291,20160815,Y,,20101215,120000,20101229,1MM+,100.000,3.290,,,Y,20101215,221121,1.00
B2FFA714ADE746C8,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101215,123708,20101220,50000.00,102.259,4.912,,,,20101215,221121,1.00
14BF1A2577DCB891,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,123708,20101220,50000.00,102.989,4.300,,,,20101215,221121,1.00
C1365228E8416373,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101215,123708,20101220,50000.00,100.259,,,,,20101215,221121,1.00
ABFB6B101AE2CCC7,P,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101215,123510,20101216,1000000.00,101.717,5.068,,,,20101215,221121,1.00
B7EED73DCBEDA9F7,S,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,123451,20101223,1MM+,112.846,1.650,,,Y,20101215,221121,1.00
918147F1EA784DBD,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,123708,20101220,50000.00,101.739,,,,,20101215,221121,1.00
77AA6AA5C53486BF,S,28285PAK7,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,3.800,20120901,,,20101215,123647,20101220,25000.00,102.263,-0.305,,,,20101215,221121,1.00
1A7DB6BFF4814BF7,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101215,123613,20101220,75000.00,98.965,,,,,20101215,221121,1.00
BDEE8D8280F96DB5,D,28285PAK7,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,3.800,20120901,,,20101215,123644,20101220,25000.00,102.163,,,,,20101215,221121,1.00
2EB97135AD30A02E,S,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101215,123654,20101220,150000.00,104.808,0.950,,,,20101215,221121,1.00
823E6D18D6EDB5C8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,123715,20101229,25000.00,102.250,6.083,,,,20101215,221121,1.00
69C3E8D3E9200DC9,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,123715,20101220,5000.00,101.250,5.335,,,,20101215,221121,1.00
C96BB0E0C2D4E109,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101215,123714,20101220,15000.00,103.816,4.350,,,,20101215,221121,1.00
09A79E50369D4681,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101215,123717,20101220,15000.00,94.028,6.450,,,,20101215,221121,1.00
CFC266C136B8D974,S,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20101215,123600,20101220,250000.00,109.915,0.850,,,,20101215,221121,1.00
FFC34874DBD1F167,P,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101215,123634,20101215,1MM+,114.364,3.250,,,,20101215,221121,1.00
66526871A10C3FF2,D,12406EBJ2,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20130701,,,20101215,121555,20101220,10000.00,98.502,,P,,,20101215,221121,1.00
FBF9C3CC9A2E9138,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,123722,20101220,25000.00,95.837,5.278,,,,20101215,221121,1.00
4E9E3B3C1D62A5DD,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101215,123724,20101227,5000.00,101.950,6.635,,,,20101215,221121,1.00
BDD327C4B62D5544,S,734740HA4,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.150,20191201,Y,,20101215,123717,20101222,20000.00,100.790,4.967,,,,20101215,221121,1.00
B974EA06D2A07A25,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101215,123723,20101220,50000.00,100.000,5.249,,,,20101215,221121,1.00
4F465277F28B2289,D,734740HA4,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.150,20191201,Y,,20101215,123717,20101222,20000.00,99.290,,,,,20101215,221121,1.00
E924D26BBF97A6B2,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101215,123723,20110103,5000.00,99.750,5.269,,,,20101215,221121,1.00
7FC7F3238A94DAF0,P,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20101215,123659,20101220,20000.00,86.390,7.014,,,,20101215,221121,1.00
E2178AEC59599827,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101215,123650,20101220,125000.00,99.260,5.050,,,,20101215,221121,1.00
B37D46D2CD64AC28,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101215,123713,20101220,100000.00,93.808,5.700,,,,20101215,221121,1.00
D8B93868A7B3A59E,D,090383FK1,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20150801,,,20101215,123600,20101220,50000.00,109.597,,,,,20101215,221121,1.00
DD90A0E5BE67CBF1,D,090383FK1,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20150801,,,20101215,123619,20101220,50000.00,109.697,,,,,20101215,221121,1.00
90EA5323E8C37CB5,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101215,123700,20101220,10000.00,105.352,0.865,,,,20101215,221121,1.00
8BD24D7EFCD833DD,S,542424KQ8,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20170515,,,20101215,123002,20101220,75000.00,106.421,3.000,,,,20101215,221121,1.00
CEA3F5930C8101D8,S,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101215,123727,20101220,10000.00,101.450,1.255,,,,20101215,221121,1.00
7AB6A5A9E9A7FD19,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101215,123717,20101220,20000.00,95.670,4.822,,,,20101215,221121,1.00
89A86ECEEEE4A4CA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,123729,20101222,10000.00,99.500,5.291,,,,20101215,221121,1.00
1C07F30C8ADACBF8,P,591537TZ8,METHUEN MASS REF,20061001,4.000,20111015,,,20101215,123344,20101220,150000.00,102.499,0.930,,,,20101215,221121,1.00
8C24358EDEBECB7F,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,123723,20101220,25000.00,96.214,5.330,,,,20101215,221121,1.00
89FE2FBE7664D216,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101215,123711,20101220,20000.00,100.000,5.248,,,,20101215,221121,1.00
F16AE7E13CAD4C6B,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20101215,123733,20101220,25000.00,80.390,5.014,,,,20101215,221121,1.00
59DCEC95A32EF664,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,123723,20101220,25000.00,94.339,,,,,20101215,221121,1.00
FFFAD1D88AF82740,D,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,123652,20101223,250000.00,102.880,,,,Y,20101215,221121,1.00
2E7FCB39C5EAA1C3,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101215,123352,20101220,20000.00,93.128,,,,,20101215,221121,1.00
E12B86A79A0F41E8,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101215,122500,20101220,10000.00,111.210,3.003,,,,20101215,221121,1.00
7BB9CB0172A7DB8C,S,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20101215,123343,20101220,70000.00,106.804,1.800,,,,20101215,221121,1.00
84110FD588235895,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,123643,20101220,25000.00,98.250,5.177,,,,20101215,221121,1.00
336E1EE05CC23DCC,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101215,123702,20101220,10000.00,91.900,5.375,,,,20101215,221121,1.00
D55596D26C7F42CA,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,123611,20101223,25000.00,108.440,1.500,,,Y,20101215,221121,1.00
E2F74BF09674A390,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101215,121356,20101220,10000.00,111.043,,,,,20101215,221121,1.00
375A6F23557F35AF,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101215,123730,20101220,15000.00,103.816,4.350,,,,20101215,221121,1.00
97EC14FEEBA987B3,P,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20101215,123653,20101220,45000.00,105.510,1.243,,,,20101215,221121,1.00
36768A612A2A0B75,P,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20101215,123717,20101220,35000.00,101.579,5.215,,,,20101215,221121,1.00
FA0A0B0BF8FE8481,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,123300,20101220,80000.00,88.247,,,,,20101215,221121,1.00
40766DE5DA328E74,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101215,123735,20101215,70000.00,101.975,1.346,,,,20101215,221121,1.00
CD681A24158A3226,S,409861AQ4,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,7.850,20250601,Y,,20101215,123700,20101229,200000.00,100.000,7.850,,,,20101215,221121,1.00
7DC252AFB3E89C94,D,849730CC8,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20140215,,,20101215,123600,20101220,80000.00,103.442,,,,,20101215,221121,1.00
D285D3B9F01FA185,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,123632,20101220,100000.00,92.100,,,,,20101215,221121,1.00
CF1C85DD020337FF,D,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20101215,123634,20101220,70000.00,97.625,,,,,20101215,221121,1.00
7FC18A86DCF777AB,D,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20101215,123618,20101220,70000.00,97.750,,,,,20101215,221121,1.00
9DBE36D9F16FD8B6,D,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20101215,123717,20101220,35000.00,101.579,,,,,20101215,221121,1.00
74442EC20351BF8E,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101215,123612,20101220,25000.00,85.250,,S,,,20101215,221121,1.00
6165BE27462F20D1,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,123337,20101220,100000.00,98.182,,,,,20101215,221121,1.00
817CD7CD3B2C7692,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,123738,20101220,5000.00,93.268,5.539,,,,20101215,221121,1.00
5A82B167BFBD62F0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,123740,20101220,20000.00,100.375,4.547,,,,20101215,221121,1.00
E61C5C0042D5827C,S,734740HB2,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.400,20201201,Y,,20101215,123739,20101222,10000.00,101.238,5.113,,,,20101215,221121,1.00
A424B625713CA3BB,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101215,123615,20101220,1MM+,98.823,5.330,,,,20101215,221121,1.00
5ED3CB7FE4A69409,D,734740HB2,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.400,20201201,Y,,20101215,123739,20101222,10000.00,99.238,,,,,20101215,221121,1.00
36667DF9EB6B25C0,P,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20101215,123727,20101220,25000.00,100.812,2.901,,,,20101215,221121,1.00
F89341EA9B834316,S,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20101215,123448,20101220,250000.00,103.380,0.650,,,,20101215,221121,1.00
5AFC82B8D38F2235,S,075473AW8,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.439,20170615,Y,,20101215,123737,20101228,25000.00,100.000,4.439,,,,20101215,221121,1.00
EE44721A19ED5655,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,123734,20101220,100000.00,97.854,5.143,,,,20101215,221121,1.00
41FD673363A457EF,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101215,123737,20101220,5000.00,99.410,5.050,,,,20101215,221121,1.00
D06F00932DD4F3DB,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,123738,20101220,25000.00,99.808,5.020,,,,20101215,221121,1.00
8DD1BC6235A3E3B4,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101215,123635,20101220,5000.00,109.222,4.511,,,,20101215,221121,1.00
69891DE3D549CFE0,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101215,123738,20101220,50000.00,100.231,3.943,,,,20101215,221121,1.00
84B88C12007041CE,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,123734,20101220,100000.00,96.854,,,,,20101215,221121,1.00
5D28E8EA1D60E24B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,123640,20101220,20000.00,99.279,,,,,20101215,221121,1.00
E316AD71C69F7180,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101215,123737,20101220,5000.00,97.535,,,,,20101215,221121,1.00
EAAED88BDBDF3DBB,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,123738,20101220,25000.00,98.058,,,,,20101215,221121,1.00
E1DE85BFB174A977,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101215,123738,20101220,50000.00,98.481,,,,,20101215,221121,1.00
483FD5CD2D33A724,P,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20101215,123700,20101220,25000.00,100.750,6.122,,,,20101215,221121,1.00
C5728EDF340741ED,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101215,123746,20101220,20000.00,99.750,5.020,,,,20101215,221121,1.00
48A905AC984EE541,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,123728,20101220,35000.00,100.022,5.620,,,,20101215,221121,1.00
21DB20F6636D40D4,P,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,,,20101215,123747,20101220,20000.00,97.012,7.245,,,,20101215,221121,1.00
119E68FCB0C5E1B5,P,917542NW8,UTAH ST SER A,20090317,2.000,20130701,,,20101215,123612,20101220,50000.00,101.862,1.250,,,,20101215,221121,1.00
3857EE42987D4D02,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,123734,20101220,35000.00,99.991,,,,,20101215,221121,1.00
5CEC30F1F2D94B3E,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101215,123746,20101220,100000.00,103.622,5.007,,,,20101215,221121,1.00
D367A03D82B12624,D,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20101215,121522,20101220,10000.00,101.134,,P,,,20101215,221121,1.00
B1753879E2C78A07,S,259291LE0,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,4.230,20191201,Y,,20101215,123626,20101220,190000.00,101.713,4.000,,,,20101215,221121,1.00
1CBC3F5A0627CE72,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,123750,20101220,20000.00,101.760,7.252,,,,20101215,221121,1.00
648B3EF0EC320344,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101215,123751,20110103,15000.00,99.750,5.269,,,,20101215,221121,1.00
EA64CFEA1232A581,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,123755,20101220,50000.00,101.723,4.502,,,,20101215,221121,1.00
C8C1FEFF41C699AF,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,123756,20110103,20000.00,100.000,5.749,,,,20101215,221121,1.00
612273951C5AB4AD,S,515182BX0,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,7.197,20351201,Y,,20101215,123700,20101221,100000.00,100.000,7.196,,,Y,20101215,221121,1.00
B9CAEC1AE223DD69,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,123755,20101220,50000.00,99.848,,,,,20101215,221121,1.00
B71EF015E8D2A6C7,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,123753,20101220,15000.00,99.875,5.010,,,,20101215,221121,1.00
B76E72356C625365,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,123754,20101220,20000.00,93.268,5.539,,,,20101215,221121,1.00
9C1F3923E68CED55,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,123756,20101220,25000.00,100.000,4.748,,,,20101215,221121,1.00
A9A266998E78A23A,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,123758,20101220,5000.00,102.250,5.870,,,,20101215,221121,1.00
70F38139933C6513,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,123756,20110103,20000.00,98.125,,,,,20101215,221121,1.00
C9C5CE6D3AEF0B8A,D,12677PHR5,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20200401,,,20101215,123715,20101220,200000.00,99.815,,P,,,20101215,221121,1.00
8159A9E6E5338E1A,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,123643,20101220,1000000.00,108.753,1.930,,,,20101215,221121,1.00
2762C24F7B396FB2,S,916277KQ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.650,20220701,Y,,20101215,123735,20101223,1MM+,100.442,4.600,,,,20101215,221121,1.00
BB9445A6B807F164,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101215,123755,20101220,10000.00,100.000,5.000,,,,20101215,221121,1.00
9D708787B253729E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101215,123756,20101220,20000.00,99.750,5.020,,,,20101215,221121,1.00
4DBBF615E5D2A726,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101215,123628,20101216,1000000.00,96.115,4.840,,,,20101215,221121,1.00
89C389EF798498F3,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,123400,20101220,15000.00,99.500,5.034,,,,20101215,221121,1.00
9D8D9CEB4998DFA0,S,289605SS7,ELMIRA CITY N Y SCH DIST ,20060315,4.250,20240615,,,20101215,123759,20101220,50000.00,99.208,4.328,,,,20101215,221121,1.00
F1F62805A06EA30D,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101215,123802,20101220,50000.00,100.231,3.943,,,,20101215,221121,1.00
9093A4E37A8E1149,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101215,123744,20101220,20000.00,100.350,-0.039,,,,20101215,221121,1.00
CF6346C3494BBA19,D,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20101215,123642,20101220,10000.00,99.800,,S,,,20101215,221121,1.00
2CD7F3F91B3314F9,D,134159NL2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.250,20160801,,,20101215,123623,20101220,100000.00,107.961,,P,,,20101215,221121,1.00
05A34FBBF7E07A37,D,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123544,20101223,1000000.00,108.951,,,,Y,20101215,221121,1.00
7245FD9AC59D293F,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101215,123802,20101220,50000.00,98.481,,,,,20101215,221121,1.00
DF7EF29EAA3C614B,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101215,123656,20101220,20000.00,98.150,,,,,20101215,221121,1.00
CE4F308A883E95D9,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101215,123800,20101220,25000.00,88.207,5.516,,,,20101215,221121,1.00
6BB41DC484B73D7B,P,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101215,123806,20101220,100000.00,106.837,1.749,,,,20101215,221121,1.00
EC56B367D9D028FF,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,123800,20101220,5000.00,98.430,5.138,,,,20101215,221121,1.00
C5A548062B2457AA,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,123800,20101220,5000.00,96.500,,,,,20101215,221121,1.00
CDCE9883FB74A1D0,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101215,123747,20101220,25000.00,109.425,3.200,,,,20101215,221121,1.00
0501CAC8BA4CC451,P,68607FK41,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20140801,,,20101215,123801,20101220,25000.00,91.781,2.387,,,,20101215,221121,1.00
916C079A549A8BE2,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,123812,20101220,65000.00,100.694,4.620,,,,20101215,221121,1.00
C8CE0C44B3C61114,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101215,123810,20101227,20000.00,100.831,4.148,,,,20101215,221121,1.00
CD2444F08E31A5E5,D,666641GN9,NORTHPORT-EAST NORTHPORT N Y REF,20060810,5.000,20140415,,,20101215,123528,20101220,90000.00,109.322,,,,,20101215,221121,1.00
06C37A5CAB675FDE,S,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101215,123758,20101220,350000.00,109.817,1.911,,,,20101215,221121,1.00
D126F6B01AC94C72,S,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20101215,123759,20101220,65000.00,77.858,3.820,,,,20101215,221121,1.00
2745202EADF118B4,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,123806,20101220,50000.00,97.050,5.219,,,,20101215,221121,1.00
1FB1B1BABD691A9F,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101215,123709,20101220,5000.00,100.000,5.749,,,,20101215,221121,1.00
E81B60FBBFD12897,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101215,123720,20101220,30000.00,100.000,4.885,,,,20101215,221121,1.00
C8FF2C895A43B1E8,P,646065BQ4,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20220701,,,20101215,123726,20101220,25000.00,97.050,4.328,,,,20101215,221121,1.00
E3949AE4D90CF84F,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101215,123729,20101220,290000.00,83.550,5.922,,,,20101215,221121,1.00
D63A7F15DA48B696,S,882694CA8,TEXAS SOUTHN UNIV SPL OBLIG CONSTITUTIONAL APPROPRIATION,20040715,4.000,20130701,,,20101215,123339,20101220,50000.00,104.910,2.000,,,,20101215,221121,1.00
1D8EF2804C365957,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101215,123813,20101220,20000.00,107.087,3.500,,,,20101215,221121,1.00
23922551267BD567,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101215,123813,20101220,50000.00,103.402,4.500,,,,20101215,221121,1.00
F3560FAC05DB8F6E,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101215,123656,20101220,20000.00,97.651,6.128,,,,20101215,221121,1.00
8C2F8120432C4E03,S,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20101215,123736,20101220,30000.00,108.243,5.018,,,,20101215,221121,1.00
60DA5EF811A1A01F,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101215,122815,20101220,100000.00,105.911,1.000,,,,20101215,221121,1.00
EBB783360E7197A2,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101215,123813,20101220,20000.00,105.837,,,,,20101215,221121,1.00
1C25B7737E4A916F,S,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20101215,123635,20101220,15000.00,109.401,3.400,,,,20101215,221121,1.00
CA8EE846BDD3E539,S,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20101215,123655,20101220,15000.00,112.759,3.070,,,,20101215,221121,1.00
9547A8C11E6E17E1,S,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101215,123710,20101220,15000.00,111.422,3.200,,,,20101215,221121,1.00
1F94160FA1E7643E,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101215,123813,20101220,50000.00,102.152,,,,,20101215,221121,1.00
D92838A712DC43CA,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,123755,20101220,5000.00,96.260,5.045,,,,20101215,221121,1.00
6C9C9E22E2DCF5BE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,123109,20101220,250000.00,98.125,5.387,,,,20101215,221121,1.00
3867A1919ACEA339,S,586145NG5,MEMPHIS TENN GEN IMPT,20041109,5.000,20181001,,,20101215,123732,20101220,25000.00,107.213,2.968,,,,20101215,221121,1.00
7C353FAE9074988D,S,487684D33,KELLER TEX CTFS OBLIG,20040615,4.000,20120215,,,20101215,123510,20101220,50000.00,103.194,1.200,,,,20101215,221121,1.00
581BB59D4CB08A3C,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,123700,20101220,20000.00,105.449,3.600,,,,20101215,221121,1.00
AC875CF05BE44B1D,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,123821,20101220,25000.00,100.000,4.748,,,,20101215,221121,1.00
C60A9182440C8B2A,S,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20101215,123807,20101220,50000.00,105.837,2.055,,,,20101215,221121,1.00
9F14A174E4086A29,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101215,123808,20101220,25000.00,104.653,4.371,,,,20101215,221121,1.00
F456B8835F6BEE12,D,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,123042,20101223,1MM+,103.872,,,,Y,20101215,221121,1.00
114FA610B13E2D3E,D,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101215,123731,20101220,350000.00,109.746,,,,,20101215,221121,1.00
BD706E1AC4A9DA47,P,574300CZ0,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20130701,,,20101215,123817,20101220,20000.00,94.100,2.418,,,,20101215,221121,1.00
7D265C98CC0F1E7D,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,123818,20101220,50000.00,99.125,4.282,,,,20101215,221121,1.00
DC4CD97425183FFA,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101215,123750,20101220,25000.00,109.425,,,,,20101215,221121,1.00
0ED8F6A0B77BC3AC,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,123755,20101220,5000.00,96.100,,,,,20101215,221121,1.00
7537F1AF7BE31D2C,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,123755,20101220,5000.00,96.100,,,,,20101215,221121,1.00
7F0247503A53B4B8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,122958,20101220,250000.00,96.125,,S,,,20101215,221121,1.00
9E6DEFCCE87DC4B8,D,586145NG5,MEMPHIS TENN GEN IMPT,20041109,5.000,20181001,,,20101215,123732,20101220,25000.00,107.093,,,,,20101215,221121,1.00
9BA07DEE1B6B534F,D,574300CZ0,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20130701,,,20101215,123817,20101220,20000.00,94.100,,,,,20101215,221121,1.00
BA6FE5D1988989EF,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,123818,20101220,50000.00,98.500,,,,,20101215,221121,1.00
0B8C8B497F845429,S,680248BU4,OLD ROCHESTER MASS REGL SCH ,20050215,3.750,20180215,,,20101215,123800,20101220,100000.00,106.432,2.123,,,,20101215,221121,1.00
166888254D80316B,S,558605DR9,MADISON WIS SWR SYS REV SER F,20101229,0.800,20111201,Y,,20101215,123806,20101229,600000.00,100.000,0.800,,,,20101215,221121,1.00
2248BB73348D8911,P,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101215,123756,20101220,10000.00,90.720,4.441,,,,20101215,221121,1.00
275E161EC36AF76B,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101215,123758,20101220,60000.00,99.521,3.150,,,,20101215,221121,1.00
8E21EC4159FC6595,D,57582PRV4,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20170701,,,20101215,123754,20101220,25000.00,102.744,,,,,20101215,221121,1.00
809007A7B3E2B4B6,P,544587MH8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20220801,,,20101215,123800,20101220,25000.00,98.221,5.205,,,,20101215,221121,1.00
4182A41F7AA161F3,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20101215,123800,20101220,50000.00,92.500,5.615,,,,20101215,221121,1.00
B23903A88B5471CF,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,123828,20101220,20000.00,100.000,4.748,,,,20101215,221121,1.00
277C165F2B6ADD8A,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,123830,20101220,5000.00,100.694,4.620,,,,20101215,221121,1.00
4D61EC4DE6948771,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20101215,123831,20101220,15000.00,95.181,5.719,,,,20101215,221121,1.00
2359CB3828CAE6EC,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101215,123830,20101220,10000.00,99.681,5.399,,,,20101215,221121,1.00
FD053812F8E3AD43,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101215,123817,20101220,10000.00,98.000,5.132,,,,20101215,221121,1.00
16ACB84181B374BA,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101215,123820,20101220,10000.00,89.608,5.390,,,,20101215,221121,1.00
9DE572A7133F00AC,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101215,123807,20101220,50000.00,99.126,4.301,,,,20101215,221121,1.00
3B05F10D57D1B79F,S,050609LE4,AUBURN WASH TAXABLE-LTD TAX-SER D-BUILD,20100513,6.193,20341201,,,20101215,123745,20101220,1MM+,96.882,6.450,,,,20101215,221121,1.00
2254523B0566252A,S,794481JP7,SALEM ORE WTR & SWR REV ,20050412,4.250,20200601,,,20101215,123826,20101220,15000.00,102.234,3.700,,,,20101215,221121,1.00
5EDF7139E571E8E7,S,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,123457,20101223,500000.00,112.846,1.650,,,Y,20101215,221121,1.00
49C47BE874087249,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,123618,20101223,1MM+,113.430,1.860,,,Y,20101215,221121,1.00
7D1CD98B24B1E59D,S,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20101215,123722,20101220,15000.00,111.545,3.250,,,,20101215,221121,1.00
E008BAC89F2C3B1B,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101215,123809,20101220,50000.00,99.126,,,,,20101215,221121,1.00
91FAB6DFD439715A,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,123837,20101220,65000.00,100.694,4.620,,,,20101215,221121,1.00
241683A28452CE5E,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101215,123836,20101220,5000.00,98.533,4.876,,,,20101215,221121,1.00
AC0ED1B89A5EFD27,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101215,123835,20101220,10000.00,97.482,,,,,20101215,221121,1.00
C608FE68ABC90086,S,923097CM9,VENTURA CNTY CALIF ,20031029,4.450,20191201,,,20101215,123800,20101220,100000.00,100.643,3.753,,,,20101215,221121,1.00
2C616B37C97287D4,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101215,123800,20101220,10000.00,100.096,4.814,,,,20101215,221121,1.00
2FD90F2B60CB42AA,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101215,123836,20101220,5000.00,98.407,,,,,20101215,221121,1.00
7D5B739AD5EB3E49,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101215,123800,20101220,15000.00,92.551,5.606,,,,20101215,221121,1.00
6560F082240AE094,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,123847,20101220,25000.00,100.000,4.748,,,,20101215,221121,1.00
92200379FAE08332,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101215,123825,20101220,25000.00,81.810,6.731,,,,20101215,221121,1.00
A7263368AA45DA64,D,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101215,123518,20101220,300000.00,107.956,,,,,20101215,221121,1.00
4D49A7C230D8A530,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101215,123837,20101220,5000.00,80.843,6.400,,,,20101215,221121,1.00
C40513E3632CE4FC,D,57582PSB7,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20190701,,,20101215,123742,20101220,25000.00,99.749,,,,,20101215,221121,1.00
E338EFA1AF238C3A,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101215,123553,20101217,1MM+,107.414,0.650,,,,20101215,221121,1.00
204DDCB7A3FADEAB,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,123846,20101220,20000.00,99.500,5.039,,,,20101215,221121,1.00
44F7554973B4156E,P,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101215,123800,20101220,50000.00,106.850,1.810,,,,20101215,221121,1.00
C98DD4BEC38D8C0F,P,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20101215,123800,20101220,25000.00,102.000,1.113,,,,20101215,221121,1.00
FA5901FB0DEFC5EA,S,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20101215,123800,20101220,25000.00,102.125,0.860,,,,20101215,221121,1.00
5DA277DEA4F40159,P,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20101215,123830,20101220,10000.00,103.375,3.569,,,,20101215,221121,1.00
DA9A61CAB68CDD60,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,123846,20110103,100000.00,101.000,5.601,,,,20101215,221121,1.00
D41DBD5899D5D495,P,241064DW1,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20241115,,,20101215,123849,20101220,125000.00,98.460,5.156,,,,20101215,221121,1.00
FD554B6CCF34DE93,P,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101215,123336,20101220,10000.00,96.500,4.458,,,,20101215,221121,1.00
7C71F86133B88797,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101215,123800,20101220,50000.00,107.046,,,,,20101215,221121,1.00
C87B37B6C806E722,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101215,123330,20101220,20000.00,95.875,5.300,,,,20101215,221121,1.00
F7B2E3EE637706D8,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101215,123846,20101220,185000.00,71.950,8.942,,,,20101215,221121,1.00
D0C7C0C44E880D52,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,123851,20101220,10000.00,100.099,5.623,,,,20101215,221121,1.00
89D0272DA2CAAA9F,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,123846,20110103,100000.00,99.811,,,,,20101215,221121,1.00
AF7C075AD0D28FF7,D,084536GK1,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20141001,,,20101215,123639,20101220,40000.00,98.080,,S,,,20101215,221121,1.00
8E22A30D2C5DBACF,D,688579TK7,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20191115,,,20101215,123833,20101220,25000.00,98.994,,,,,20101215,221121,1.00
24FD39830D958D22,D,558605DR9,MADISON WIS SWR SYS REV SER F,20101229,0.800,20111201,Y,,20101215,123806,20101229,600000.00,100.000,,,,,20101215,221121,1.00
A6FB55040980B1C0,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101215,123533,20101220,10000.00,100.991,,,,,20101215,221121,1.00
0D992A9301BD4435,D,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20101215,123800,20101220,25000.00,102.062,,,,,20101215,221121,1.00
3BE11606F7386E9B,S,259291LF7,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,4.530,20201201,Y,,20101215,123702,20101220,100000.00,101.438,4.350,,,,20101215,221121,1.00
160749DA5FECBAC1,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20101215,123830,20101220,10000.00,103.410,,,,,20101215,221121,1.00
D9605D7F8E553120,D,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20101215,123800,20101220,25000.00,102.062,,,,,20101215,221121,1.00
CEBD5A3A8DEE2799,D,769123EH9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20131001,,,20101215,121501,20101220,30000.00,99.708,,P,,,20101215,221121,1.00
807DFD426F70FB66,S,957178JQ0,WESTBROOK ME ,20000601,5.400,20111001,,,20101215,123800,20101220,300000.00,102.231,-11.789,,,,20101215,221121,1.00
6C4D4AD6600F2054,S,957178JQ0,WESTBROOK ME ,20000601,5.400,20111001,,,20101215,123800,20101220,300000.00,102.231,-11.789,,,,20101215,221121,1.00
7A97932613DAA1D1,S,957178JQ0,WESTBROOK ME ,20000601,5.400,20111001,,,20101215,123800,20101220,40000.00,102.231,-11.789,,,,20101215,221121,1.00
5BC19B1575878B4E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,123858,20101220,5000.00,93.268,5.539,,,,20101215,221121,1.00
B176A6D9FE9EFF88,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,123859,20101220,25000.00,100.000,4.623,,,,20101215,221121,1.00
F4FA632E3F18A2BE,S,545149EK8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20191001,,,20101215,123300,20101220,20000.00,102.275,4.465,,,,20101215,221121,1.00
06C69E41B35A13D4,D,545149EK8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20191001,,,20101215,122322,20101220,20000.00,102.122,,,,,20101215,221121,1.00
A14D68AB7BF4E8E0,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101215,123857,20101220,5000.00,99.350,5.043,,,,20101215,221121,1.00
3A972183039849D8,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101215,123859,20101220,200000.00,99.010,5.110,,,,20101215,221121,1.00
91B95A627E9CD703,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,123902,20101229,40000.00,102.250,6.083,,,,20101215,221121,1.00
AFAECBA8805EAE07,S,65820PEC5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.125,20201115,,,20101215,123854,20101220,10000.00,94.347,4.850,,,,20101215,221121,1.00
AAA8A3AC513E9611,S,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20101215,123800,20101220,25000.00,102.580,1.251,,,,20101215,221121,1.00
1FE8019A8D15D050,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101215,123855,20101231,50000.00,99.750,5.018,,,,20101215,221121,1.00
AE6F8CC77182735D,S,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20101215,123749,20101217,100000.00,100.000,5.471,,,,20101215,221121,1.00
E9D20294FB86DF15,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101215,123859,20101220,5000.00,99.750,5.269,,,,20101215,221121,1.00
A101EB6F533AA498,S,795560BX8,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20190701,,,20101215,123859,20101220,50000.00,106.420,3.457,,,,20101215,221121,1.00
5A7B6DA771A8D765,D,65820PEC5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.125,20201115,,,20101215,123854,20101220,10000.00,93.226,,,,,20101215,221121,1.00
BEC84332FD42EFCE,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,123858,20101223,20000.00,98.500,5.120,,,,20101215,221121,1.00
BCD6A57F171033AD,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101215,123847,20101220,5000.00,100.000,4.999,,,,20101215,221121,1.00
76CAC9B11B6A9C06,S,050609LE4,AUBURN WASH TAXABLE-LTD TAX-SER D-BUILD,20100513,6.193,20341201,,,20101215,123832,20101220,1000000.00,96.882,6.450,,,,20101215,221121,1.00
5D437E20AB7C490C,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,123903,20101222,10000.00,99.665,5.523,,,,20101215,221121,1.00
2BD37F0DDC67DD2D,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,123904,20101230,25000.00,99.993,5.000,,,,20101215,221121,1.00
A8D01BC45E93487C,P,20772G3W6,CONNECTICUT ST TAXABLE-SER A,20090326,3.590,20120301,,,20101215,115932,20101217,25000.00,101.778,2.087,,,,20101215,221121,1.00
CDF53602481D70B5,S,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101215,123900,20101220,10000.00,96.724,5.250,,,,20101215,221121,1.00
AEBFAD806C305626,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,123735,20101220,550000.00,101.440,,P,,,20101215,221121,1.00
CE820C11981DFF5A,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,123903,20101222,10000.00,97.790,,,,,20101215,221121,1.00
68672B259E247BC4,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,123904,20101230,25000.00,98.118,,,,,20101215,221121,1.00
C9DB8FF006A3536F,D,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,123016,20101223,1MM+,105.830,,,,Y,20101215,221121,1.00
C1296AF08D269E42,D,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20101215,123801,20101220,25000.00,106.509,,,,,20101215,221121,1.00
F0028CA0B0258849,D,377298YS7,GLASTONBURY CONN REF,20101012,5.000,20210515,,,20101215,123529,20101220,60000.00,113.393,,,,,20101215,221121,1.00
446B068331085762,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101215,123858,20101220,50000.00,111.318,,,,,20101215,221121,1.00
9B5BA374039E85D4,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,123901,20101220,25000.00,95.958,,,,,20101215,221121,1.00
32DF3F96BF4EF580,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,123908,20101220,15000.00,96.621,5.293,,,,20101215,221121,1.00
2831A614E88956FC,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101215,123901,20101220,50000.00,112.843,3.609,,,,20101215,221121,1.00
F63D9A7BBB352BD9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,123916,20101220,20000.00,93.268,5.539,,,,20101215,221121,1.00
EEC1E95C17088F9B,S,018195KN6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20130501,,,20101215,123847,20101220,750000.00,107.384,1.795,,,,20101215,221121,1.00
768162C6340D42C3,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,123910,20101220,200000.00,97.075,5.217,,,,20101215,221121,1.00
6CFC473ACB5A5ADE,S,647132AK5,NEW MEXICO HSG AUTH REGION III JR SUB-ARBORS/COURTYARD APT-C,20030210,12.000,20340115,,,20101215,123912,20101220,40000.00,108.186,1.051,,,,20101215,221121,1.00
7EF5939A43A520DB,D,018195KN6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20130501,,,20101215,123648,20101220,750000.00,107.371,,,,,20101215,221121,1.00
BC6FEA0CCC8D6B9E,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101215,123811,20101220,25000.00,100.000,5.749,,,,20101215,221121,1.00
94874D15E7638EC2,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101215,123821,20101220,25000.00,91.875,6.858,,,,20101215,221121,1.00
56E02F6E064A48CE,S,515182BC6,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.324,20161201,Y,,20101215,123619,20101221,120000.00,100.748,4.180,,,,20101215,221121,1.00
1CC1F7E02D189813,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101215,123916,20101220,15000.00,98.500,5.224,,,,20101215,221121,1.00
034AB2240D945722,P,611730FJ6,MONSON MASS ,20031101,5.250,20211101,,,20101215,123913,20101220,50000.00,102.723,4.473,,,,20101215,221121,1.00
F0A9934041B525E5,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,123717,20101223,1MM+,113.430,1.860,,,Y,20101215,221121,1.00
23E990410D5B3B94,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101215,123848,20101220,10000.00,100.350,-0.039,,,,20101215,221121,1.00
D021B5F3F0C95DBB,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,,,20101215,123814,20101220,1MM+,114.081,2.410,,,,20101215,221121,1.00
8A27FD3EEF8793E5,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101215,123920,20101220,15000.00,99.023,5.190,,,,20101215,221121,1.00
32FE52927DFC1F27,P,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20101215,123900,20101220,60000.00,96.315,5.563,,,,20101215,221121,1.00
24F247CE481EEB07,D,611730FJ6,MONSON MASS ,20031101,5.250,20211101,,,20101215,123913,20101220,50000.00,103.223,,,,,20101215,221121,1.00
99395BA2E3381050,P,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20101215,123911,20101220,10000.00,99.008,5.582,,,,20101215,221121,1.00
FCFD8E3F72E96BC8,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101215,123908,20101220,35000.00,98.002,5.149,,,,20101215,221121,1.00
552F482AB8B25B19,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101215,123916,20101220,10000.00,90.000,5.911,,,,20101215,221121,1.00
006F0BCACAAD6600,S,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20101215,123800,20101220,450000.00,101.955,0.800,,,,20101215,221121,1.00
27A3838ADDE3C5E5,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101215,123758,20101220,10000.00,99.250,5.076,,,,20101215,221121,1.00
F6BB3CBE9B3D7A17,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101215,123900,20101220,500000.00,102.058,0.750,,,,20101215,221121,1.00
4F2A8EF1AD6CCCB6,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,123907,20101220,25000.00,100.100,4.979,,,,20101215,221121,1.00
5B592FCFC2ABB3A4,D,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,123031,20101223,1MM+,106.516,,,,Y,20101215,221121,1.00
5B9350944A813362,S,98267LBN4,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.250,20111201,,,20101215,123803,20101220,25000.00,101.621,-18.456,,,,20101215,221121,1.00
3BD041FF97478070,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20101215,123800,20101216,50000.00,100.000,,,,,20101215,221121,1.00
F2A595551A6C6E73,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101215,123813,20101220,25000.00,102.528,,,,,20101215,221121,1.00
4C0B7C664093FC19,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101215,123802,20101220,25000.00,102.778,,,,,20101215,221121,1.00
274D98704956545C,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,123800,20101216,25000.00,100.999,,,,,20101215,221121,1.00
C2CD606A5E9867B7,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,123807,20101216,25000.00,101.249,,,,,20101215,221121,1.00
057D1A24F9ADE5A3,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,123907,20101220,25000.00,100.000,,,,,20101215,221121,1.00
B54E8532F37CEAE7,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,123907,20101220,25000.00,100.000,,,,,20101215,221121,1.00
658D65E6E133BBDB,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20101215,123853,20101220,50000.00,109.243,,,,,20101215,221121,1.00
6973676EC7242421,D,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101215,123919,20101220,10000.00,99.000,,,,,20101215,221121,1.00
C91C0E54B36485B4,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,123924,20101228,15000.00,103.000,6.582,,,,20101215,221121,1.00
A8C65AB9B09D658D,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101215,123925,20101220,25000.00,90.598,5.680,,,,20101215,221121,1.00
441C313154AC5ED2,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,123923,20101220,10000.00,99.995,5.000,,,,20101215,221121,1.00
62453060E74E1785,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101215,123924,20101220,50000.00,85.391,4.434,,,,20101215,221121,1.00
678B6FEC024173C8,S,796269TY4,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.233,20240815,Y,,20101215,123919,20101229,500000.00,100.000,5.232,,,,20101215,221121,1.00
4E2B3D75D03121BB,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101215,123800,20101220,200000.00,106.816,4.549,,,,20101215,221121,1.00
57072A25AC58F9F1,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,123923,20101220,10000.00,98.995,,,,,20101215,221121,1.00
DECB74E9623EC13B,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101215,123915,20101220,35000.00,104.662,,,,,20101215,221121,1.00
75F76630194F6F46,D,98267LBN4,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.250,20111201,,,20101215,123803,20101220,25000.00,101.121,,,,,20101215,221121,1.00
3752EC64CFCA6276,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101215,123925,20101220,10000.00,94.749,5.378,,,,20101215,221121,1.00
08A2197A21541462,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101215,123928,20101220,150000.00,84.650,5.620,,,,20101215,221121,1.00
61FD0EA06FACB656,S,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,,,20101215,115607,20101220,25000.00,98.980,2.650,,,,20101215,221121,1.00
CA710DB72BF276BB,S,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20101215,123800,20101220,25000.00,106.634,2.200,,,,20101215,221121,1.00
7702D82E04C074B5,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,123921,20101220,25000.00,94.475,4.953,,,,20101215,221121,1.00
B77BBD32C1ACD05F,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101215,123925,20101220,35000.00,106.387,4.369,,,,20101215,221121,1.00
D0E54C0DE0EE8933,D,88278PNM2,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20170315,,,20101215,123708,20101220,1MM+,105.154,,,,,20101215,221121,1.00
AA261BF190958246,S,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101215,123926,20101220,10000.00,102.589,4.630,,,,20101215,221121,1.00
90E33B66B83B38B0,S,050609LE4,AUBURN WASH TAXABLE-LTD TAX-SER D-BUILD,20100513,6.193,20341201,,,20101215,123906,20101220,1000000.00,96.882,6.450,,,,20101215,221121,1.00
5EFD730486E38D60,S,123781HS8,BUTLER PA AREA SWR AUTH SWR ,20101230,4.800,20320701,Y,,20101215,123904,20101230,25000.00,100.000,4.800,,,,20101215,221121,1.00
6131EEA70756647A,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,123742,20101223,600000.00,109.011,1.650,,,Y,20101215,221121,1.00
C3503842D4E796CA,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101215,123927,20101220,25000.00,99.069,5.343,,,,20101215,221121,1.00
E85466DAAD5A4B24,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,123903,20101220,475000.00,95.400,,,,,20101215,221121,1.00
E9743BEA62D20A12,D,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,123627,20101223,1MM+,108.065,,,,Y,20101215,221121,1.00
8539193929E2A9D0,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101215,123927,20101220,25000.00,98.069,,,,,20101215,221121,1.00
4A253AF8AD9B62CA,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,123934,20101220,20000.00,101.000,4.994,,,,20101215,221121,1.00
2184ECE6BA0B6E4D,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,123936,20101220,10000.00,102.350,5.149,,,,20101215,221121,1.00
2D72092068FBC000,P,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20101215,123936,20101220,150000.00,80.849,6.252,,,,20101215,221121,1.00
D5C434A693D99B91,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101215,123935,20101220,50000.00,88.133,6.164,,,,20101215,221121,1.00
3147B75779A4FC7F,P,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101215,123931,20101220,25000.00,105.000,3.489,,,,20101215,221121,1.00
7ABE65490DAACD9B,P,251255Q81,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20140701,,,20101215,123700,20101220,500000.00,105.951,3.204,,,,20101215,221121,1.00
54E3619101D621D3,P,97710BKZ4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,4.200,20180815,,,20101215,123935,20101220,100000.00,100.462,4.128,,,,20101215,221121,1.00
AF121C0C350564D5,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101215,123350,20101220,10000.00,96.500,4.458,,,,20101215,221121,1.00
9BB80921A6B76AD7,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101215,123919,20101220,10000.00,100.000,5.249,,,,20101215,221121,1.00
5642A715E0211B44,P,564419CN7,MANSFIELD TWP N J GEN IMPT,20011201,5.200,20190901,,,20101215,123930,20101220,6000.00,102.500,4.843,,,,20101215,221121,1.00
5C6C17AFF74A2A52,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101215,123413,20101215,1MM+,100.000,0.000,,,,20101215,221121,1.00
C5F1437E29493252,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101215,123940,20101220,10000.00,56.439,4.287,,,,20101215,221121,1.00
2E47F7CBA9B6282A,S,649902AC7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.000,20250315,,,20101215,123943,20101220,10000.00,96.956,4.287,,,,20101215,221121,1.00
E1AEC8295A3F5E85,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101215,123932,20101220,15000.00,108.520,4.043,,,,20101215,221121,1.00
125D20E85BDA06AC,P,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20101215,123705,20101220,100000.00,108.823,3.351,,,,20101215,221121,1.00
55532A450B6F9A22,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,123251,20101223,1MM+,104.247,0.830,,,Y,20101215,221121,1.00
3780FAEF18DDD5B8,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101215,123939,20101220,30000.00,98.650,4.736,,,,20101215,221121,1.00
5ECB156A70D46097,S,515182BF9,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.273,20191201,Y,,20101215,123736,20101221,10000.00,100.940,5.140,,,,20101215,221121,1.00
ABF34A2C7A37ACAB,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,123935,20101220,5000.00,91.836,5.700,,,,20101215,221121,1.00
AE20BF320F60F0B9,S,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20101215,123751,20101220,330000.00,101.717,0.751,,,,20101215,221121,1.00
7BA6D241D3D3D09D,D,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,123056,20101223,500000.00,108.065,,,,Y,20101215,221121,1.00
45FEB17313ACB899,D,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101215,123939,20101220,30000.00,97.650,,,,,20101215,221121,1.00
522E4CFFFBB72E98,D,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101215,123939,20101220,30000.00,97.650,,,,,20101215,221121,1.00
C1AA0DFAA6DF4DCE,D,515182BF9,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.273,20191201,Y,,20101215,123737,20101221,10000.00,100.940,,,,,20101215,221121,1.00
5775941B249F4206,P,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20101215,123900,20101220,30000.00,101.404,2.073,,,,20101215,221121,1.00
C5135145DA7B8F48,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,123948,20101220,5000.00,102.250,5.870,,,,20101215,221121,1.00
C7E80FE4F5CD1F68,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101215,123952,20101220,5000.00,105.445,1.005,,,,20101215,221121,1.00
D49BADA5C8493DFC,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101215,123928,20101220,5000.00,78.989,6.185,,,,20101215,221121,1.00
613A1B61A7DB8252,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101215,123928,20101220,5000.00,78.829,,,,,20101215,221121,1.00
BA74DD7E20091DC2,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101215,123700,20110103,20000.00,99.316,5.050,,,,20101215,221121,1.00
5B5A8D9E311CAF4D,P,300060JX9,EVERETT WASH WTR & SWR REV ,20051014,5.000,20271201,,,20101215,123800,20101220,25000.00,99.657,5.030,,,,20101215,221121,1.00
41899BC196035166,S,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101215,123913,20101220,45000.00,26.383,6.910,,,,20101215,221121,1.00
EFF55C40C277073F,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,123849,20101220,50000.00,98.000,,,,,20101215,221121,1.00
8E418374B2907ED2,D,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101215,123919,20101220,45000.00,26.283,,,,,20101215,221121,1.00
E486190777A320D2,P,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20101215,123944,20101220,5000.00,85.205,5.643,,,,20101215,221121,1.00
15935DD5D48ACEC3,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101215,123948,20101220,50000.00,86.000,6.030,,,,20101215,221121,1.00
5EBB33CB53615C40,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101215,123953,20101229,30000.00,101.993,4.737,,,,20101215,221121,1.00
BDB6028E81D2BB99,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20101215,123722,20101220,610000.00,97.451,6.267,,,,20101215,221121,1.00
6E55CDDED73B9735,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,123956,20101220,5000.00,93.268,5.539,,,,20101215,221121,1.00
2BC37B8FF0ACB6ED,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101215,123825,20101220,25000.00,82.010,,,,,20101215,221121,1.00
2C87689381E25BF8,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,124000,20101220,25000.00,102.350,5.149,,,,20101215,221121,1.00
6194047338232D40,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20101215,123943,20101220,40000.00,99.867,5.010,,,,20101215,221121,1.00
8C0AAFEBA3042EE9,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101215,123953,20101220,25000.00,98.000,5.415,,,,20101215,221121,1.00
4E8095383EDA4F19,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101215,123953,20101220,15000.00,84.359,5.349,,,,20101215,221121,1.00
796ACE0E2890121C,S,242423AC5,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20190501,,,20101215,123948,20101220,25000.00,108.693,3.777,,,,20101215,221121,1.00
F65510BCB9F55D0C,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123601,20101223,1MM+,109.326,1.170,,,Y,20101215,221121,1.00
0E7616ECC976091A,S,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20101215,123900,20101220,25000.00,113.561,2.600,,,,20101215,221121,1.00
B512662CD2E75386,S,61204KCV1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.750,20211201,,,20101215,123958,20101220,5000.00,107.264,0.975,,,,20101215,221121,1.00
BFFB89A46AFD5CEF,P,564419CP2,MANSFIELD TWP N J GEN IMPT,20011201,5.200,20200901,,,20101215,124000,20101220,6000.00,102.250,4.905,,,,20101215,221121,1.00
1F376859560B97D0,S,972159DL8,WILSON CNTY N C REF,20101229,2.000,20130401,Y,,20101215,123900,20101229,970000.00,102.224,1.000,,,,20101215,221121,1.00
57CDD72E38A9F5C6,P,287290HS2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20221201,,,20101215,123950,20101220,500000.00,44.317,6.929,,,,20101215,221121,1.00
353A9A8EA741015B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101215,124000,20101220,100000.00,99.500,5.037,,,,20101215,221121,1.00
6070337B0E300E1B,S,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,124001,20101220,25000.00,101.500,4.780,,,,20101215,221121,1.00
43C00C356EEBE5F9,D,649902AC7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.000,20250315,,,20101215,123951,20101220,10000.00,95.286,,,,,20101215,221121,1.00
205EF01DE89AFCD6,D,242423AC5,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20190501,,,20101215,123937,20101220,25000.00,107.118,,,,,20101215,221121,1.00
633C19678D1DCC9C,S,41084UBC9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,3.200,20130715,Y,,20101215,123959,20101229,30000.00,102.961,2.000,,,,20101215,221121,1.00
38BF1055EACC9814,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101215,123157,20101220,5000.00,92.807,5.500,,,,20101215,221121,1.00
236C5A8B66A0BC7D,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,124006,20101220,30000.00,99.403,5.039,,,,20101215,221121,1.00
BBF9E1F49A2B2E92,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101215,123955,20101220,100000.00,98.050,,,,,20101215,221121,1.00
F783F2A43C915627,D,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20101215,123822,20101220,60000.00,96.315,,P,,,20101215,221121,1.00
0C4FE869F2AF8BD0,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,123743,20101220,500000.00,97.836,,,,,20101215,221121,1.00
8E65EA530E23B928,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,123858,20101220,10000.00,99.999,,,,,20101215,221121,1.00
89650204AF782F61,D,287290HS2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20221201,,,20101215,123950,20101220,500000.00,44.538,,,,,20101215,221121,1.00
4A49F6403831714C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101215,124000,20101220,100000.00,97.875,,,,,20101215,221121,1.00
6619AA52D263D334,D,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,124001,20101220,25000.00,100.000,,,,,20101215,221121,1.00
7BD5476C1C14DF52,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,124006,20101220,30000.00,97.527,,,,,20101215,221121,1.00
545422256C55BB3E,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,124013,20101220,200000.00,103.397,4.515,,,,20101215,221121,1.00
4A273555D7E0C1AB,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,124013,20101220,15000.00,100.125,4.598,,,,20101215,221121,1.00
65D59461743C8386,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101215,124006,20101220,250000.00,100.987,1.452,,,,20101215,221121,1.00
7E83D5E701F71329,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,124004,20101220,100000.00,97.075,5.217,,,,20101215,221121,1.00
51DC87796E47EA4D,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101215,124017,20101220,45000.00,109.425,3.200,,,,20101215,221121,1.00
03186D774DBE95BF,P,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20101215,124003,20101220,175000.00,104.042,1.226,,,,20101215,221121,1.00
27C6E4AC763CB7F7,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101215,123936,20101220,10000.00,91.827,5.590,,,,20101215,221121,1.00
F8589F607B871815,P,57420VGY3,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20240601,,,20101215,123950,20101220,40000.00,88.200,6.315,,,,20101215,221121,1.00
1998ABFEC88F5062,S,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,123835,20101223,1MM+,112.846,1.650,,,Y,20101215,221121,1.00
870CA2E97AC72EDD,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101215,124000,20101220,25000.00,106.060,1.000,,,,20101215,221121,1.00
96BA73915B185563,S,231266DX2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20111101,,,20101215,123500,20101220,250000.00,103.651,0.750,,,,20101215,221121,1.00
3E5CD37CBF9E91C0,D,346424GY4,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20240815,,,20101215,124000,20101220,30000.00,52.915,,,,,20101215,221121,1.00
8B467D6BE823C345,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,124019,20101220,5000.00,93.268,5.539,,,,20101215,221121,1.00
CEB3E50B660E96EA,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20101215,124003,20101220,10000.00,103.098,3.831,,,,20101215,221121,1.00
DCCF8FC5EA062146,S,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20101215,123400,20101220,5000.00,106.159,4.341,,,,20101215,221121,1.00
06CB66AC5EBE76D7,S,050609LE4,AUBURN WASH TAXABLE-LTD TAX-SER D-BUILD,20100513,6.193,20341201,,,20101215,123932,20101220,1000000.00,96.882,6.450,,,,20101215,221121,1.00
F172E912DF14CF09,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,124021,20101220,50000.00,33.182,6.228,,,,20101215,221121,1.00
0ADF9DEE7B752514,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,123951,20101220,10000.00,100.000,6.000,,,,20101215,221121,1.00
FE8EFED76B69F9EA,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101215,123200,20101220,600000.00,101.867,1.454,,,,20101215,221121,1.00
CA2EBEA203108F3F,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101215,124017,20101220,50000.00,94.074,3.809,,,,20101215,221121,1.00
72809F9C78BF48D6,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101215,124018,20101220,15000.00,112.700,2.001,,,,20101215,221121,1.00
8A9D86484AAE767C,D,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20101215,124003,20101220,10000.00,102.098,,,,,20101215,221121,1.00
17697802AFD108F1,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,123800,20101220,50000.00,97.875,,,,,20101215,221121,1.00
F22FBC07C3CE4B7A,D,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20101215,122426,20101220,5000.00,106.000,,,,,20101215,221121,1.00
62A6EFEF437D72A7,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101215,124021,20101220,50000.00,33.057,,,,,20101215,221121,1.00
4DB1376234523750,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,123919,20101220,25000.00,92.100,,,,,20101215,221121,1.00
AF99B04FE9269E62,D,611730FJ6,MONSON MASS ,20031101,5.250,20211101,,,20101215,123924,20101220,50000.00,103.223,,,,,20101215,221121,1.00
0CA2D17318C81A19,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,124028,20101220,20000.00,100.000,4.998,,,,20101215,221121,1.00
BF75360E51DEDFC4,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,124030,20101228,10000.00,103.000,6.582,,,,20101215,221121,1.00
BC3B0BF3E704F4E6,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101215,123800,20101220,450000.00,87.740,2.327,,,,20101215,221121,1.00
0764DB677FA2CC30,S,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101215,124025,20101220,50000.00,99.170,3.609,,,,20101215,221121,1.00
118612CC481282A4,D,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,123708,20101223,35000.00,112.470,,,,Y,20101215,221121,1.00
1CF33AEC62216AF9,D,169583CP4,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20160801,,,20101215,123939,20101220,50000.00,79.565,,,,,20101215,221121,1.00
A4B637F15358AFBB,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101215,123931,20101220,15000.00,108.770,,P,,,20101215,221121,1.00
7160510C9EC108D3,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101215,124036,20101217,5000.00,94.016,5.699,,,,20101215,221121,1.00
119A3F8111511ECB,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20101215,124038,20101220,10000.00,103.408,5.723,,,,20101215,221121,1.00
92A9A102BFFEBECF,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,124030,20101220,20000.00,103.652,7.589,,,,20101215,221121,1.00
77F94F57A9758985,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101215,124032,20101221,10000.00,100.000,5.000,,,,20101215,221121,1.00
2B49D26D50A32706,S,346424GY4,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20240815,,,20101215,124004,20101220,30000.00,53.890,4.580,,,,20101215,221121,1.00
6253CE6560383BA0,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,123900,20101216,20000.00,101.125,,,,,20101215,221121,1.00
83A849FE55F953F7,S,306297YQ9,FALL RIVER MASS ,20060715,4.000,20180715,,,20101215,124030,20101220,25000.00,102.250,3.551,,,,20101215,221121,1.00
9EEE9D2DFBE761DD,P,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20101215,123900,20101216,25000.00,100.000,,,,,20101215,221121,1.00
614C235573D0B580,S,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20101215,123945,20101220,75000.00,102.354,4.129,,,,20101215,221121,1.00
A6967B9646B803D4,P,79771TCB1,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20130615,,,20101215,123955,20101220,30000.00,105.000,2.866,,,,20101215,221121,1.00
07CEBC0E9546EFB3,S,79771TCB1,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20130615,,,20101215,124010,20101220,30000.00,106.000,2.205,,,,20101215,221121,1.00
C5C83F6E3254E908,P,574217FW0,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.125,20140701,,,20101215,124023,20101220,40000.00,100.200,4.986,,,,20101215,221121,1.00
A15659AD2568EB23,S,0585077C2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.000,20120701,,,20101215,123722,20101220,50000.00,104.233,1.200,,,,20101215,221121,1.00
B652EBBD608B2197,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101215,123842,20101220,775000.00,106.809,4.000,,,,20101215,221121,1.00
CE652DF4D3708F8C,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101215,124004,20101220,20000.00,107.798,2.250,,,,20101215,221121,1.00
70E0CEFD0A14777E,P,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101215,123455,20101220,1MM+,101.469,4.630,,,,20101215,221121,1.00
20094D9007A6440F,S,972159DM6,WILSON CNTY N C REF,20101229,3.000,20140401,Y,,20101215,123900,20101229,1MM+,105.400,1.300,,,,20101215,221121,1.00
7688D17AA9080D64,D,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20101215,124012,20101220,10000.00,102.053,,,,,20101215,221121,1.00
DE5632EB52DAB13E,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101215,124023,20101220,50000.00,92.000,,,,,20101215,221121,1.00
2C55A6859AC0558A,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101215,124025,20101220,50000.00,101.023,,,,,20101215,221121,1.00
AED11D6F6B21A849,D,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20101215,123946,20101220,75000.00,101.191,,,,,20101215,221121,1.00
A0AE8048F1E50BE7,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101215,123900,20101229,30000.00,99.745,,,,,20101215,221121,1.00
9327B60C905B4F9B,D,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101215,124004,20101220,20000.00,107.798,,,,,20101215,221121,1.00
1645F9DA9416A2FD,D,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20101215,124034,20101220,20000.00,51.769,,,,,20101215,221121,1.00
AC3628DA1FF8FFF6,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20101215,123804,20101220,80000.00,84.625,,,,,20101215,221121,1.00
1DAF1D51FC45D1ED,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,124035,20101220,25000.00,96.898,5.001,,,,20101215,221121,1.00
E012ABB56A88396A,P,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101215,123737,20101220,25000.00,100.695,4.904,,,,20101215,221121,1.00
EA6B9DF66CA18D5B,S,364116AS2,GALT CALIF JT UN ELEM SCH DIST ,20020301,4.400,20160801,,,20101215,123624,20101220,200000.00,101.633,3.350,,,,20101215,221121,1.00
D2AA286BE320DA9C,S,837545HE5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.125,20290801,Y,,20101215,124043,20101228,200000.00,103.637,4.650,,,,20101215,221121,1.00
6B04D3BE366E57EA,D,364116AS2,GALT CALIF JT UN ELEM SCH DIST ,20020301,4.400,20160801,,,20101215,123241,20101220,200000.00,101.633,,,,,20101215,221121,1.00
012B432715F9869C,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20101215,123746,20101220,1000000.00,108.206,3.500,,,,20101215,221121,1.00
9FC4605E4BE3D6B3,S,123781HS8,BUTLER PA AREA SWR AUTH SWR ,20101230,4.800,20320701,Y,,20101215,124014,20101230,25000.00,100.000,4.800,,,,20101215,221121,1.00
DB419AF7658F95F9,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101215,124013,20101220,45000.00,109.425,,,,,20101215,221121,1.00
BD458B4206E0D144,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20101215,124033,20101220,20000.00,52.933,5.989,,,,20101215,221121,1.00
04F12050093A3FDF,D,654710NY4,NISKAYUNA N Y PUB IMPT,20100615,2.250,20160615,,,20101215,124038,20101220,20000.00,97.136,,,,,20101215,221121,1.00
EB899AFF28059C03,D,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20101215,123941,20101220,40000.00,97.242,,,,,20101215,221121,1.00
A5C2130E25332564,D,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20101215,123940,20101220,40000.00,97.492,,,,,20101215,221121,1.00
155FB491E28E0195,D,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101215,123635,20101222,140000.00,100.075,,,,,20101215,221121,1.00
410CAB0DD72BE4C3,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,124000,20101220,50000.00,100.469,4.939,,,,20101215,221121,1.00
D76B683A4EFCCAC2,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,124041,20101229,10000.00,102.250,5.793,,,,20101215,221121,1.00
8CF43D8597404445,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,124041,20101220,10000.00,102.250,7.683,,,,20101215,221121,1.00
C14B021AD2BF177E,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,124042,20101220,50000.00,100.000,4.998,,,,20101215,221121,1.00
40A65A41A0CD7770,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,124044,20101220,100000.00,99.000,4.820,,,,20101215,221121,1.00
D8485FDB04BBA0AD,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,124047,20101228,5000.00,103.000,6.582,,,,20101215,221121,1.00
0C7D4512B2980687,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,124050,20101220,20000.00,93.268,5.539,,,,20101215,221121,1.00
361A3E3B7DC93CF3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,124054,20101220,10000.00,100.416,7.312,,,,20101215,221121,1.00
DDD6C100BABA57BA,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,124044,20101220,25000.00,94.475,4.953,,,,20101215,221121,1.00
0C54A7F70D01AD6C,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101215,124046,20101220,20000.00,85.085,5.908,,,,20101215,221121,1.00
6C1C6CF3CD826063,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,124023,20101220,25000.00,98.930,5.050,,,,20101215,221121,1.00
CCF1A40D83124F3C,S,611309DS1,MONROE TWP N J GLOUCESTER CNTY ,20030615,3.250,20130615,,,20101215,124040,20101220,100000.00,103.583,1.770,,,,20101215,221121,1.00
71667C7157387C68,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,124045,20101220,10000.00,90.277,5.949,,,,20101215,221121,1.00
A1478E5167646C6D,S,098218CE8,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,4.500,20170601,,,20101215,124037,20101216,25000.00,104.550,3.492,,,,20101215,221121,1.00
3DBB7AF798BF9D33,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101215,123800,20110103,15000.00,99.316,5.050,,,,20101215,221121,1.00
EAE4438E24E40AF9,P,927676LW4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20191001,,,20101215,124043,20101220,50000.00,100.073,5.226,,,,20101215,221121,1.00
71662BCDE27C5503,P,927676LT1,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20161001,,,20101215,124045,20101220,50000.00,102.735,4.454,,,,20101215,221121,1.00
9C2E7B43BF46E262,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101215,123417,20101220,65000.00,63.450,8.270,,,,20101215,221121,1.00
249D58FEB5F2E13A,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101215,123417,20101220,55000.00,72.125,7.710,,,,20101215,221121,1.00
84519940EB27C706,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,124045,20101220,10000.00,88.777,,,,,20101215,221121,1.00
DA6F42A4CAF04132,D,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101215,123507,20101220,10000.00,101.527,,,,,20101215,221121,1.00
B0DB3800473F0ACF,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101215,124000,20101220,15000.00,104.024,4.925,,,,20101215,221121,1.00
2C4699BCE85E2254,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,124100,20101220,85000.00,99.851,5.009,,,,20101215,221121,1.00
5DE74DF2148EBC63,P,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101215,124054,20101220,50000.00,101.023,3.763,,,,20101215,221121,1.00
ACB018E793AE2EC4,S,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,123438,20101223,1MM+,106.205,0.830,,,Y,20101215,221121,1.00
CF59E5D8F3C00C8C,P,164243RY5,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,4.500,20130801,,,20101215,124053,20101220,40000.00,102.375,2.207,,,,20101215,221121,1.00
4727D3F1FE8BA2CA,P,164243SP3,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,4.500,20130801,,,20101215,124102,20101220,45000.00,101.291,3.969,,,,20101215,221121,1.00
D0002A80C331D759,P,034074CF9,ANDERSON S C WTR & SWR SYS REV ,20090318,4.500,20210701,,,20101215,124051,20101220,10000.00,102.259,4.182,,,,20101215,221121,1.00
19DF3957CCB39FBA,S,075473AY4,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.981,20190615,Y,,20101215,124021,20101228,30000.00,100.000,4.981,,,,20101215,221121,1.00
398974A854FE9DA4,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101215,124100,20101220,50000.00,98.250,5.173,,,,20101215,221121,1.00
1AA904285BE009C2,P,804837BJ0,SAVANNAH GA HSG AUTH MULTI SUB-ROSE OF SHARON APTS-SER B,20060901,4.600,20120615,,,20101215,123555,20101220,5000.00,100.250,4.424,,,,20101215,221121,1.00
A5C73153484A055B,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101215,124101,20101220,50000.00,94.030,5.413,,,,20101215,221121,1.00
5A1DAC47D619CEA3,S,587832BP0,MERCER CNTY MO SCH DIST NO R-5 REF-MO DIRECT DEPOSIT PROG,20110120,0.850,20120301,Y,,20101215,124000,20110120,155000.00,100.000,0.850,,,,20101215,221121,1.00
3BFFB0521389640A,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101215,124100,20101220,50000.00,96.500,,,,,20101215,221121,1.00
D1F64CE0B4AB9CC4,P,914716TY1,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.750,20351001,,,20101215,124107,20101220,15000.00,93.105,5.250,,,,20101215,221121,1.00
A1F77E27AA68FB93,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101215,124106,20101220,40000.00,65.500,8.979,,,,20101215,221121,1.00
7ABA80A03E5ED7BF,S,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20101215,123944,20101220,100000.00,109.223,3.280,,,,20101215,221121,1.00
8F4AB97EB9001133,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,122938,20101220,35000.00,102.584,4.600,,,,20101215,221121,1.00
DCA9E0F9A1C49664,S,515182BF9,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.273,20191201,Y,,20101215,124106,20101221,10000.00,100.940,5.140,,,,20101215,221121,1.00
6586055B62F6E897,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101215,124110,20101220,40000.00,101.652,5.017,,,,20101215,221121,1.00
C07CF4F36F2569BA,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101215,124114,20101220,25000.00,99.851,5.267,,,,20101215,221121,1.00
58FB61E74DDC8282,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101215,124105,20101220,50000.00,93.030,,,,,20101215,221121,1.00
1CDA4588A3E5D29A,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,124002,20101220,25000.00,101.249,7.951,,,,20101215,221121,1.00
A66A1D1B5F0C050B,D,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20101215,123606,20101220,100000.00,109.223,,,,,20101215,221121,1.00
ABB72629D19F534A,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101215,124104,20101220,25000.00,98.754,4.481,,,,20101215,221121,1.00
7A1B70DDFF91F3D9,P,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20101215,124106,20101220,50000.00,96.804,4.438,,,,20101215,221121,1.00
02621155899E7CC7,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101215,124109,20101220,100000.00,98.227,5.140,,,,20101215,221121,1.00
E255BA5C268E0486,P,654710NY4,NISKAYUNA N Y PUB IMPT,20100615,2.250,20160615,,,20101215,124051,20101220,20000.00,96.651,2.915,,,,20101215,221121,1.00
4A9496A2A78914CC,D,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,123034,20101223,50000.00,108.653,,,,Y,20101215,221121,1.00
764A17DD6B61EBEE,P,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101215,124104,20101220,10000.00,102.079,3.592,,,,20101215,221121,1.00
91F8BCF22945F6E2,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101215,124113,20101220,25000.00,100.105,3.974,,,,20101215,221121,1.00
2B33F62EDA0EEB2F,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101215,124010,20101220,125000.00,102.002,,,,,20101215,221121,1.00
E47A009E50CDF6A6,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101215,124104,20101220,25000.00,99.250,,,,,20101215,221121,1.00
3402ACBB784D6E6A,D,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20101215,124106,20101220,50000.00,97.290,,,,,20101215,221121,1.00
E0E3D8239DC4F09E,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101215,124109,20101220,100000.00,96.352,,,,,20101215,221121,1.00
0FB8E46C834848EA,D,654710NY4,NISKAYUNA N Y PUB IMPT,20100615,2.250,20160615,,,20101215,124051,20101220,20000.00,96.651,,,,,20101215,221121,1.00
D7F1279ABF959092,S,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101215,124107,20101220,25000.00,109.768,3.757,,,,20101215,221121,1.00
8CD0B2B5104865F6,S,59333NMB6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20260401,,,20101215,124113,20101220,5000.00,102.500,4.537,,,,20101215,221121,1.00
A69FA8B6F41E6D9A,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101215,123519,20110103,5000.00,93.075,5.501,,,,20101215,221121,1.00
C89B3DC733DEEAAC,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101215,124047,20101230,25000.00,103.563,6.496,,,,20101215,221121,1.00
A8742BE027BAABC7,P,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20101215,122219,20101220,610000.00,97.693,6.249,,,,20101215,221121,1.00
F6D46BCC92B8356E,S,37528TAS0,GILBERT ARIZ IMPT DIST NO 20 ,20090623,5.100,20280101,,,20101215,124024,20101220,35000.00,99.998,5.100,,,,20101215,221121,1.00
45CB72A6416EF0E1,P,9401564G4,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20210601,,,20101215,124044,20101220,40000.00,101.175,4.543,,,,20101215,221121,1.00
9001EA82183F3C73,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101215,124105,20101220,25000.00,99.851,,,,,20101215,221121,1.00
40D86D9CC7D9D71E,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20101215,124118,20101220,35000.00,87.015,6.000,,,,20101215,221121,1.00
69776402DC7ACBA2,P,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101215,124108,20101220,750000.00,96.115,5.280,,,,20101215,221121,1.00
61D94139437481FB,S,346143EV8,FOREST PK ILL REF-TAX INCREMENT,20020501,4.650,20141201,,,20101215,123908,20101220,200000.00,105.527,1.750,,,,20101215,221121,1.00
21E020677129E72B,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101215,124121,20101220,15000.00,98.043,5.160,,,,20101215,221121,1.00
9BF443C19A20DB23,D,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,123000,20101223,200000.00,104.041,,,,,20101215,221121,1.00
29BC359D2CBB763A,S,116083KF2,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20180715,,,20101215,124033,20101220,70000.00,108.732,3.500,,,,20101215,221121,1.00
8026D0103183CF75,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101215,124047,20101230,25000.00,103.563,,,,,20101215,221121,1.00
5262197E2080F6B4,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101215,124025,20101220,50000.00,97.370,,,,,20101215,221121,1.00
0613FC01C3430DEE,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101215,123800,20101220,125000.00,79.750,,P,,,20101215,221121,1.00
A2013C262F49E00B,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,124121,20101220,10000.00,100.694,4.620,,,,20101215,221121,1.00
8895B3C1C6A9441E,S,185072ED3,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20190215,,,20101215,124118,20101220,5000.00,103.714,1.001,,,,20101215,221121,1.00
728238F19C6B97D3,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123835,20101223,1MM+,109.326,1.170,,,Y,20101215,221121,1.00
69E44F052B15E862,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101215,124049,20101220,1000000.00,104.169,4.450,,,,20101215,221121,1.00
86B9C9421C8C5329,D,801769AV2,SANTA CRUZ CALIF STORM WTR REV REF,20050929,4.200,20251001,,,20101215,124117,20101220,20000.00,88.488,,,,,20101215,221121,1.00
8E3A435331E30320,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101215,124121,20101220,15000.00,96.168,,,,,20101215,221121,1.00
2079DBD3E48391A2,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101215,124110,20101220,100000.00,94.059,,P,,,20101215,221121,1.00
333AD7298378A593,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,124129,20101220,15000.00,100.000,4.998,,,,20101215,221121,1.00
C95552A4CC99A604,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,124119,20110103,10000.00,100.000,5.000,,,,20101215,221121,1.00
714423A406D8A7E8,S,929845PF6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20200815,,,20101215,124123,20101220,25000.00,112.005,3.229,,,,20101215,221121,1.00
E6EA860C6B464367,P,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101215,123839,20101220,25000.00,101.175,4.838,,,,20101215,221121,1.00
776DE6D1CB66DAF5,S,8371072E0,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.300,20160601,,,20101215,124125,20101220,10000.00,105.702,1.009,,,,20101215,221121,1.00
6797E39AAEDACC21,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101215,124124,20101220,100000.00,98.050,5.150,,,,20101215,221121,1.00
4D4FCB2FA279DD29,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101215,124129,20101220,30000.00,96.880,5.225,,,,20101215,221121,1.00
D9EF18AC4551CB3D,P,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,123603,20101220,1000000.00,97.636,5.514,,,,20101215,221121,1.00
F936C1FD70E4D7B3,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101215,124129,20101220,30000.00,95.005,,,,,20101215,221121,1.00
30CEDCAB9DD8CA9B,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,124034,20101220,470000.00,97.795,,,,,20101215,221121,1.00
0616DF2243FFDEF9,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,124031,20101220,470000.00,97.855,,,,,20101215,221121,1.00
535B4B2D9DC50782,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,124134,20101220,5000.00,95.837,5.278,,,,20101215,221121,1.00
EE175BA1CDD84265,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,124136,20101229,20000.00,102.000,5.462,,,,20101215,221121,1.00
B50BFDC6C0C940A3,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,124138,20110106,10000.00,100.250,4.964,,,,20101215,221121,1.00
0E961B2D55B74376,P,875198AM5,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.250,20121001,,,20101215,124133,20101220,50000.00,104.518,1.663,,,,20101215,221121,1.00
B512C6330CE4C2A9,P,114749DM3,BROOMFIELD COLO CITY & CNTY REF,20101029,4.625,20211201,,,20101215,123900,20101220,1MM+,101.231,4.470,,,,20101215,221121,1.00
9B0A56ECBA3E44D3,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,124135,20101220,75000.00,96.395,5.756,,,,20101215,221121,1.00
DF715CB26EF74B8C,S,576004GU3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20120615,Y,,20101215,124003,20101223,1MM+,104.721,0.781,,,Y,20101215,221121,1.00
9452CA8BAD5BEB8A,D,929845PF6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20200815,,,20101215,124129,20101220,25000.00,110.676,,,,,20101215,221121,1.00
64E1DCEE9FBE894C,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101215,124036,20101220,240000.00,94.613,5.404,,,,20101215,221121,1.00
A70D099D56F0CE6E,S,587832BQ8,MERCER CNTY MO SCH DIST NO R-5 REF-MO DIRECT DEPOSIT PROG,20110120,1.000,20130301,Y,,20101215,124000,20110120,165000.00,100.000,1.000,,,,20101215,221121,1.00
84882F8040DCB619,S,587832BS4,MERCER CNTY MO SCH DIST NO R-5 REF-MO DIRECT DEPOSIT PROG,20110120,1.600,20150301,Y,,20101215,124100,20110120,220000.00,100.000,1.600,,,,20101215,221121,1.00
9A7CF9E8DDF0B63C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,124135,20101220,75000.00,94.520,,,,,20101215,221121,1.00
671FE317D7409525,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101215,124036,20101220,240000.00,94.613,,,,,20101215,221121,1.00
F15CA829F0378759,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101215,124141,20101222,60000.00,102.250,6.625,,,,20101215,221121,1.00
864B160B79AD2F98,P,696471DY4,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20111001,,,20101215,124140,20101220,50000.00,101.419,2.154,,,,20101215,221121,1.00
C7D3E896B48989EC,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,124136,20101220,25000.00,94.475,4.953,,,,20101215,221121,1.00
925A6A56FBE0E0FB,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101215,124142,20101220,35000.00,89.086,5.220,,,,20101215,221121,1.00
244151ED1784AE6B,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101215,123811,20101220,645000.00,98.900,6.990,,,,20101215,221121,1.00
C999149B41C0C0D4,P,785849HC7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20211201,,,20101215,124103,20101220,300000.00,102.000,1.005,,,,20101215,221121,1.00
71473D44E09CACB8,D,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,120432,20101228,350000.00,100.030,,,,Y,20101215,221121,1.00
285022CD13F56F0A,D,890091PJ4,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20121215,,,20101215,124141,20101220,100000.00,103.923,,,,,20101215,221121,1.00
A644097E48FBB948,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101215,124108,20101220,25000.00,108.996,,,,,20101215,221121,1.00
037B9AE1663AF99D,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101215,124142,20101220,35000.00,87.461,,,,,20101215,221121,1.00
8559C151A2FF6B25,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,124043,20101220,25000.00,92.100,,,,,20101215,221121,1.00
626526C043FCF654,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,124000,20101220,100000.00,92.040,,,,,20101215,221121,1.00
4E33A743E30BE8B8,S,65830RAQ2,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20340101,,,20101215,124100,20101220,10000.00,25.302,6.057,,,,20101215,221121,1.00
FF4F812EC702D5BB,P,696572GX8,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20131001,,,20101215,124146,20101220,50000.00,107.603,2.166,,,,20101215,221121,1.00
472D0B5682734CC6,S,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20101215,124132,20101220,50000.00,101.377,3.027,,,,20101215,221121,1.00
629189BBC43449B1,S,820174CZ1,SHASTA CALIF UN HIGH SCH DIST ,20020301,4.100,20130801,,,20101215,124133,20101220,140000.00,102.822,1.101,,,,20101215,221121,1.00
169898BA49C60BDF,D,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20101215,124126,20101220,50000.00,101.227,,,,,20101215,221121,1.00
DEB5AAF81749D55C,P,018106BG8,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20200215,,,20101215,124137,20101220,1MM+,109.901,3.588,,,,20101215,221121,1.00
6DB6A4830B2251C9,S,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101215,123000,20101220,10000.00,103.558,4.495,,,,20101215,221121,1.00
163CD028F1EAB0AC,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101215,124118,20101220,20000.00,97.250,5.450,,,,20101215,221121,1.00
0C394DBBD66B42EE,S,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20101215,122800,20101220,30000.00,100.000,3.000,,,,20101215,221121,1.00
BF96AF99AA4128F4,D,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,123751,20101223,1000000.00,112.930,,,,Y,20101215,221121,1.00
D12E8550ED6E9B60,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,124150,20101220,20000.00,100.416,7.312,,,,20101215,221121,1.00
9D9451EE63EB1424,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,124151,20101222,10000.00,100.000,5.249,,,,20101215,221121,1.00
C5EA02DD93E3393E,P,473143AG0,JEFFERSON CNTY MO CONS SCH INSD,20040701,3.600,20110301,,,20101215,124153,20101217,10000.00,99.008,8.420,,,,20101215,221121,1.00
E87D85089775F4A7,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101215,123417,20101220,65000.00,65.450,,,,,20101215,221121,1.00
8D65E3E82A0824FB,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101215,124147,20101220,10000.00,97.289,6.200,,,,20101215,221121,1.00
4C45F01A512E9B89,S,515182BC6,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.324,20161201,Y,,20101215,124024,20101221,25000.00,100.748,4.180,,,,20101215,221121,1.00
6DB72C50408EECF6,D,611730FJ6,MONSON MASS ,20031101,5.250,20211101,,,20101215,123922,20101220,50000.00,103.348,,,,,20101215,221121,1.00
4E9508EEE4D154C4,S,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20101215,124146,20101220,100000.00,112.348,3.034,,,,20101215,221121,1.00
08CE315B68D756B8,P,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20101215,124106,20101220,35000.00,108.139,1.119,,,,20101215,221121,1.00
57A57D73FA06FD45,D,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20101215,124146,20101220,100000.00,110.848,,,,,20101215,221121,1.00
2E767BEFA275BF7B,D,522858DR7,LEBANON PA AUTH SWR REV SER A,20101221,1.500,20131215,Y,,20101215,123700,20101221,100000.00,99.564,,,,,20101215,221121,1.00
776D85B880200037,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,124201,20101220,10000.00,100.416,7.312,,,,20101215,221121,1.00
8F8F60CFF9FDCEC7,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,124201,20101228,10000.00,103.000,6.582,,,,20101215,221121,1.00
00D696EDB739674D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,124203,20101220,10000.00,93.268,5.539,,,,20101215,221121,1.00
3D08D8E9CD5AFAD1,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,124204,20101220,10000.00,93.268,5.539,,,,20101215,221121,1.00
833F77D930C8FB40,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20101215,124204,20101220,15000.00,98.181,5.501,,,,20101215,221121,1.00
3B382ACDA320B05C,P,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101215,124112,20101220,25000.00,108.859,2.965,,,,20101215,221121,1.00
0F0CD5C68C79A8C3,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101215,124131,20101220,30000.00,69.000,8.927,,,,20101215,221121,1.00
D205423273DBD826,S,804837BJ0,SAVANNAH GA HSG AUTH MULTI SUB-ROSE OF SHARON APTS-SER B,20060901,4.600,20120615,,,20101215,123612,20101220,5000.00,100.250,4.424,,,,20101215,221121,1.00
4122E4ED9CC5B856,S,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20101215,124100,20101220,50000.00,111.781,2.250,,,,20101215,221121,1.00
AA7380FECE963135,P,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20101215,124150,20101220,10000.00,99.999,4.999,,,,20101215,221121,1.00
0036C186F5230DD7,D,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101215,124100,20101220,50000.00,110.790,,,,,20101215,221121,1.00
957D6506E1402DE4,D,134159NL2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.250,20160801,,,20101215,124125,20101220,100000.00,108.021,,S,,,20101215,221122,1.00
5FC2E0E83A4DA236,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101215,124204,20101220,15000.00,98.890,5.080,,,,20101215,221122,1.00
C33E3FDC1F03A7E6,P,098792AN4,BOONE CNTY KY POLLUTN CTL REV REF-DUKE ENERGY KY INC PJ-A,20081211,,20270801,,,20101215,124153,20101222,1000000.00,100.000,0.000,,,,20101215,221122,1.00
CA0E96EE02AB95D8,D,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101215,123706,20101220,870000.00,109.980,,S,,,20101215,221122,1.00
C4D6F72484101BFE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,124209,20101220,50000.00,95.587,5.295,,,,20101215,221122,1.00
7DA25B8EE522DDD6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,124212,20101220,10000.00,91.605,5.674,,,,20101215,221122,1.00
E31B12534156EFB5,D,153560MR5,CENTRAL GREENE PA SCH DIST REF,20110101,4.150,20260215,Y,,20101215,123959,20110113,400000.00,99.175,,P,,,20101215,221122,1.00
CE255EB0BA0148B6,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101215,123826,20101220,1MM+,104.953,4.950,,,,20101215,221122,1.00
623798F41DE26936,P,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101215,124209,20101220,25000.00,98.500,5.365,,,,20101215,221122,1.00
1F0F3418F5D854F3,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101215,123900,20101220,95000.00,107.167,3.038,,,,20101215,221122,1.00
04ABBE4C37798FF8,P,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20101215,123235,20101220,250000.00,104.328,0.900,,,,20101215,221122,1.00
C8427D73C87D6ED7,P,57419NKJ2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,4.550,20120901,,,20101215,124114,20101220,20000.00,98.750,5.326,,,,20101215,221122,1.00
9A96F58EC4ED86A1,P,57419NKK9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,4.650,20130901,,,20101215,124135,20101220,40000.00,98.750,5.149,,,,20101215,221122,1.00
6489FCAA484C0F42,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101215,122800,20101220,95000.00,107.006,,,,,20101215,221122,1.00
AB6C66CE9459311A,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101215,124140,20101220,25000.00,106.336,3.500,,,,20101215,221122,1.00
4EF037419D9D0909,S,890091PJ4,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20121215,,,20101215,123806,20101220,100000.00,104.124,0.900,,,,20101215,221122,1.00
82D7EF16F0591F67,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101215,124206,20101220,25000.00,97.000,5.226,,,,20101215,221122,1.00
29FDA2380BE662BD,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101215,124210,20101220,20000.00,108.276,3.502,,,,20101215,221122,1.00
93BA2CBC970884E1,S,587832BT2,MERCER CNTY MO SCH DIST NO R-5 REF-MO DIRECT DEPOSIT PROG,20110120,1.900,20160301,Y,,20101215,124100,20110120,220000.00,100.000,1.900,,,,20101215,221122,1.00
445691448F1498AB,S,307498CP8,FARGO N D SCH DIST BLDG AUTH REF,20090526,3.500,20170501,,,20101215,124148,20101220,10000.00,105.270,2.596,,,,20101215,221122,1.00
931A38169D6AF532,P,57419NL69,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,20040331,4.125,20170701,,,20101215,124151,20101220,40000.00,97.700,4.536,,,,20101215,221122,1.00
3DD8C01534E7DFEC,D,307498CP8,FARGO N D SCH DIST BLDG AUTH REF,20090526,3.500,20170501,,,20101215,124148,20101220,10000.00,104.487,,,,,20101215,221122,1.00
7EFCC2E02157DC04,D,515182BF9,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.273,20191201,Y,,20101215,124108,20101221,10000.00,100.940,,,,,20101215,221122,1.00
ECE7CEB960D05FA5,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101215,124206,20101220,25000.00,97.241,,,,,20101215,221122,1.00
49525FB2246AC01B,D,917542NW8,UTAH ST SER A,20090317,2.000,20130701,,,20101215,123612,20101220,50000.00,101.862,,,,,20101215,221122,1.00
723ABEB8DD810085,D,307498CP8,FARGO N D SCH DIST BLDG AUTH REF,20090526,3.500,20170501,,,20101215,124100,20101220,10000.00,104.348,,,,,20101215,221122,1.00
21A33EF4ADD76A94,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101215,124213,20101220,15000.00,98.975,5.075,,,,20101215,221122,1.00
F68C361BAC1987D8,S,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20101215,123500,20101220,75000.00,114.230,2.652,,,,20101215,221122,1.00
381EEBFFC694E0F8,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101215,124212,20101220,1MM+,100.389,5.190,,,,20101215,221122,1.00
7CC1001D9170343A,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101215,124200,20101220,30000.00,71.000,8.659,,,,20101215,221122,1.00
E55F83D51008294F,S,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20101215,124200,20101220,5000.00,100.142,2.647,,,,20101215,221122,1.00
F138801FE3828EF7,D,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20101215,123543,20101220,75000.00,113.230,,,,,20101215,221122,1.00
2472FC6A10709151,D,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101215,124000,20101220,475000.00,100.050,,,,,20101215,221122,1.00
681EC927E854B0D5,P,67766WRC8,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20191201,,,20101215,123905,20101220,1MM+,112.037,1.410,,,,20101215,221122,1.00
285A9B8C42DBC4D5,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,124220,20101220,30000.00,97.700,5.402,,,,20101215,221122,1.00
BB7D0C226A1E2707,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101215,124216,20101220,5000.00,99.987,5.001,,,,20101215,221122,1.00
2FC36428157C2AF0,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,124218,20101220,50000.00,99.998,5.250,,,,20101215,221122,1.00
BE108C2B3CD1C4C3,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101215,123856,20101220,25000.00,105.352,0.550,,,,20101215,221122,1.00
FA6CA20B85CBFBEA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,124229,20101220,50000.00,95.587,5.295,,,,20101215,221122,1.00
30E762AF57AF1610,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101215,124229,20101220,10000.00,95.130,4.896,,,,20101215,221122,1.00
5FB5AECA9767524F,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101215,124229,20101220,10000.00,99.861,5.009,,,,20101215,221122,1.00
C814429EDD801602,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101215,124231,20101220,10000.00,93.598,5.452,,,,20101215,221122,1.00
6B2C2742AA62026B,D,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,,,20101215,123900,20101220,20000.00,101.176,,,,,20101215,221122,1.00
EFA0CF5FEDA9026E,P,938701FY0,WASHINGTON CNTY UTAH REF,20101109,5.000,20231001,,,20101215,123908,20101220,10000.00,103.455,4.638,,,,20101215,221122,1.00
67BB84D211463CAD,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101215,124218,20101220,10000.00,98.671,2.264,,,,20101215,221122,1.00
96C39D512D18DEDE,S,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101215,124224,20101220,25000.00,109.768,3.757,,,,20101215,221122,1.00
C9DE7854077D7921,P,564395LM1,MANSFIELD TEX WTR & SWR REV REF,20040301,4.000,20190801,,,20101215,124225,20101220,15000.00,99.360,4.088,,,,20101215,221122,1.00
171C01EA398CA8A2,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,123900,20101220,1000000.00,109.663,1.628,,,,20101215,221122,1.00
7197566C5CAC9858,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,124220,20101220,30000.00,97.500,,,,,20101215,221122,1.00
AFED1F2EA5AD9352,S,114749DM3,BROOMFIELD COLO CITY & CNTY REF,20101029,4.625,20211201,,,20101215,124000,20101220,1MM+,101.281,4.464,,,,20101215,221122,1.00
CDBD1E10FB171F0B,S,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20101215,124225,20101220,10000.00,87.291,2.400,,,,20101215,221122,1.00
B8F36CF498EFFC8B,D,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101215,124224,20101216,10000.00,97.500,,,,,20101215,221122,1.00
29734BA82330C31E,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,123029,20101223,1MM+,101.413,,,,Y,20101215,221122,1.00
CBAD347D5BA45C79,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101215,124238,20101220,5000.00,115.339,5.524,,,,20101215,221122,1.00
C8B10F6B7F958A26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,123908,20101216,100000.00,100.746,1.582,,,,20101215,221122,1.00
4760AA3C379692B1,P,052396SQ2,AUSTIN TEX PUB IMPT,20080815,5.000,20220901,,,20101215,124223,20101216,650000.00,107.394,3.880,,,,20101215,221122,1.00
63D2356F05B0EF64,D,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101215,120205,20101230,250000.00,100.040,,,,Y,20101215,221122,1.00
3A358F93FD2046B5,P,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20101215,124226,20101220,25000.00,99.500,5.312,,,,20101215,221122,1.00
6811D9886D76C25C,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101215,124232,20101220,25000.00,104.571,4.539,,,,20101215,221122,1.00
7A4901027318E58F,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101215,124234,20101220,15000.00,106.016,3.858,,,,20101215,221122,1.00
0D51DD2EE3F5AFDD,P,041717HP7,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20121215,,,20101215,124236,20101216,50000.00,104.034,1.931,,,,20101215,221122,1.00
D11F5A3A44EB02C1,S,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20101215,123752,20101220,10000.00,95.507,7.916,,,,20101215,221122,1.00
327E3DBCC7689F7B,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101215,114658,20101220,10000.00,83.476,,,,,20101215,221122,1.00
2571B8B6F8F982F0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,123513,20101227,100000.00,92.917,5.450,,,,20101215,221122,1.00
EC9ED7A26FA13422,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101215,124223,20101220,25000.00,13.260,6.920,,,,20101215,221122,1.00
F340F17F5D4AC760,P,756843QD3,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.125,20240815,,,20101215,124159,20101220,75000.00,104.250,4.381,,,,20101215,221122,1.00
C4C94B4B5C7B8716,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20101215,124226,20101220,25000.00,100.000,,,,,20101215,221122,1.00
D58B890E6E28BC3C,S,587832BU9,MERCER CNTY MO SCH DIST NO R-5 REF-MO DIRECT DEPOSIT PROG,20110120,2.200,20170301,Y,,20101215,124100,20110120,285000.00,100.000,2.200,,,,20101215,221122,1.00
D4D220FDD68A4323,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101215,124232,20101220,25000.00,105.071,,,,,20101215,221122,1.00
D0E9009556F53AA7,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101215,124234,20101220,15000.00,106.515,,,,,20101215,221122,1.00
01D6C7F442855C79,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101215,124223,20101220,25000.00,12.960,,,,,20101215,221122,1.00
474375C6D61B131E,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,124135,20101220,25000.00,92.100,,,,,20101215,221122,1.00
82D46FD559F582D4,P,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20101215,124242,20101220,40000.00,101.163,4.766,,,,20101215,221122,1.00
AEDE149AD4752A4D,P,014393NX6,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270215,,,20101215,124243,20101220,25000.00,101.500,4.749,,,,20101215,221122,1.00
3BA994DA6A851377,S,60416HQZ0,MINNESOTA ST HIGHER ED FACS SAINT MARYS UNIV-SER SEVEN C,20100520,5.000,20260301,,,20101215,123900,20101220,25000.00,100.000,5.000,,,,20101215,221122,1.00
89096AB7C33C8323,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101215,124218,20101220,5000.00,98.934,5.446,,,,20101215,221122,1.00
7A5A19E3963668A1,P,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101215,124240,20101220,5000.00,99.699,5.114,,,,20101215,221122,1.00
D5121A4DC10907A5,P,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101215,124238,20101220,10000.00,79.348,6.801,,,,20101215,221122,1.00
522D568B1C8E62C8,S,515182BC6,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.324,20161201,Y,,20101215,123959,20101221,10000.00,100.906,4.150,,,,20101215,221122,1.00
CA9FA747FCE772E0,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101215,124210,20101220,20000.00,108.276,,,,,20101215,221122,1.00
4A5A65056F040FA4,P,76218TGB4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,5.000,20161001,,,20101215,123828,20101216,500000.00,113.303,2.069,,,,20101215,221122,1.00
AEEB85E13E24B477,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101215,124243,20101220,10000.00,93.941,6.614,,,,20101215,221122,1.00
FEEA986BD9FA959E,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101215,124225,20101220,25000.00,108.996,,,,,20101215,221122,1.00
133F90BF810EDAA7,D,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101215,124240,20101220,5000.00,99.699,,,,,20101215,221122,1.00
E3894A429DF02599,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101215,124224,20101220,25000.00,12.960,,,,,20101215,221122,1.00
9F2A3BFD28119E41,D,515182BC6,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.324,20161201,Y,,20101215,124000,20101221,10000.00,100.906,,,,,20101215,221122,1.00
509E0786F18B1745,S,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101215,124200,20101220,10000.00,108.157,4.041,,,,20101215,221122,1.00
2AB39541CCD916BA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,124252,20101220,50000.00,95.587,5.295,,,,20101215,221122,1.00
014FA1AEFD0B8C26,P,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20101215,124244,20101220,40000.00,103.419,5.962,,,,20101215,221122,1.00
59C9EF7B7EB58CF4,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,124200,20101223,1MM+,109.326,1.170,,,,20101215,221122,1.00
DEAE8986EF57E7CA,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,124200,20101223,1MM+,104.247,0.830,,,,20101215,221122,1.00
512658AE0B317A07,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,124200,20101223,200000.00,101.788,0.780,,,,20101215,221122,1.00
5E0D6A9CFB8B26E0,D,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,124200,20101223,1MM+,109.326,,,,,20101215,221122,1.00
A30FEA6626B3EBED,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,124247,20101220,10000.00,102.218,7.331,,,,20101215,221122,1.00
0B3AFED45C61EE16,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20101215,122918,20101220,100000.00,104.470,,,,,20101215,221122,1.00
80CDC4544A8500A6,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101215,124216,20101220,5000.00,98.509,,,,,20101215,221122,1.00
9DA21B5A4BECDEAE,D,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101215,124238,20101220,10000.00,79.348,,,,,20101215,221122,1.00
003BC0D71572D200,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101215,123310,20101220,15000.00,82.258,,P,,,20101215,221122,1.00
DA6EA4401E9481C5,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,124203,20101220,10000.00,99.503,,,,,20101215,221122,1.00
B4923EEBB5F609F9,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,124125,20101220,10000.00,99.753,,,,,20101215,221122,1.00
7AB7D4C75D901AF0,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,123306,20101229,250000.00,100.750,,,,,20101215,221122,1.00
7B5E51CAD9EB11DD,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101215,124254,20101220,10000.00,96.125,5.339,,,,20101215,221122,1.00
5155551049D7E062,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,124247,20101221,100000.00,100.995,4.873,,,,20101215,221122,1.00
96E5EB89105D02D6,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,124024,20101220,1MM+,98.637,7.634,,,,20101215,221122,1.00
88E55C5FEBCA46E9,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,123138,20101220,35000.00,102.584,4.600,,,,20101215,221122,1.00
D410BB4FE5E1BEFC,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101215,123900,20101220,1MM+,9.311,7.217,,,,20101215,221122,1.00
D763485CD236B80B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,124300,20101220,15000.00,100.000,4.999,,,,20101215,221122,1.00
C1B93C0DCD148236,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101215,124200,20101221,150000.00,99.625,4.180,,,,20101215,221122,1.00
E126933EF77E2390,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101215,123621,20101221,150000.00,99.625,,,,,20101215,221122,1.00
28E0ABC9E115118A,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101215,124303,20101220,15000.00,100.950,4.874,,,,20101215,221122,1.00
BD7EFD9BA9B52C11,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101215,124303,20110105,40000.00,101.130,4.249,,,,20101215,221122,1.00
BE593FFA9BD94CD0,S,150461US8,CEDAR PARK TEX ,20080401,4.625,20250215,,,20101215,124301,20101220,25000.00,102.696,4.123,,,,20101215,221122,1.00
63318FAE59CD0711,P,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20101215,124259,20101220,35000.00,79.339,6.770,,,,20101215,221122,1.00
860578EAA4DD8D37,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,124238,20101222,20000.00,99.998,5.250,,,Y,20101215,221122,1.00
D024A3928EAEE129,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20101215,124213,20101220,115000.00,101.848,4.550,,,,20101215,221122,1.00
29AD5AF8FD464FA0,S,479340PB1,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20130201,,,20101215,123033,20101220,25000.00,106.024,1.108,,,,20101215,221122,1.00
DD9E2B15462FCA33,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,124100,20101220,25000.00,91.850,,,,,20101215,221122,1.00
5127E7DBA903895F,P,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20101215,124059,20101220,100000.00,104.051,4.450,,,,20101215,221122,1.00
9AD6A13E001D1C76,P,938701FZ7,WASHINGTON CNTY UTAH REF,20101109,5.000,20241001,,,20101215,123810,20101220,10000.00,103.814,4.622,,,,20101215,221122,1.00
61D6AC36B6F3DFE9,D,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,124200,20101223,1000000.00,112.846,,,,,20101215,221122,1.00
303C4F1192672F15,S,648533VB0,NEW ROCHELLE N Y CITY SCH DIST ,20030115,4.375,20191215,,,20101215,123900,20101220,25000.00,106.136,1.238,,,,20101215,221122,1.00
E0E8DA77CC68E5CB,D,150461US8,CEDAR PARK TEX ,20080401,4.625,20250215,,,20101215,124309,20101220,25000.00,100.927,,,,,20101215,221122,1.00
2F4FBB7C75DAFC7B,D,648533VB0,NEW ROCHELLE N Y CITY SCH DIST ,20030115,4.375,20191215,,,20101215,124031,20101220,50000.00,105.136,,,,,20101215,221122,1.00
794A7DFF543134E6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,124308,20101220,5000.00,93.268,5.539,,,,20101215,221122,1.00
906666C3AE1CC18A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,124309,20101220,5000.00,100.000,4.999,,,,20101215,221122,1.00
FCDEE5859E320E98,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,124312,20101228,5000.00,103.000,6.582,,,,20101215,221122,1.00
FF0228BF5D863BA6,P,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101215,124200,20101221,240000.00,98.348,6.144,,,,20101215,221122,1.00
2F69817D347F5A94,D,9147437D5,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.750,20200701,Y,,20101215,122800,20101229,25000.00,99.500,,,,,20101215,221122,1.00
F0997E3C866AEF2B,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101215,124213,20101220,40000.00,88.700,5.779,,,,20101215,221122,1.00
A4626CA8CA1EF9B1,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101215,124233,20101220,20000.00,99.998,5.000,,,,20101215,221122,1.00
6296C1FE7E9617F9,P,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101215,124253,20101220,40000.00,85.200,5.976,,,,20101215,221122,1.00
447DCEA1349B40A6,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101215,124313,20101220,10000.00,90.613,5.190,,,,20101215,221122,1.00
013F1FFB33008C8F,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,124259,20101220,25000.00,103.013,,,,,20101215,221122,1.00
61E3C266DC70A458,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,124051,20101223,1MM+,113.430,1.860,,,Y,20101215,221122,1.00
2D33481E888A616A,S,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20101215,124301,20101217,25000.00,92.700,5.156,,,,20101215,221122,1.00
ADB5CC11CCC6FE74,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101215,124242,20101220,825000.00,108.382,2.280,,,,20101215,221122,1.00
8CE571B37192857D,D,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20101215,124259,20101220,35000.00,79.339,,,,,20101215,221122,1.00
4F7CDBBD1EADFA7F,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101215,124313,20101220,10000.00,88.863,,,,,20101215,221122,1.00
F18D226A1200CA99,P,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20101215,124321,20101220,35000.00,85.072,2.881,,,,20101215,221122,1.00
9737F6A5F5B1423F,S,167727HT6,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20260101,,,20101215,124313,20101220,20000.00,40.885,6.040,,,,20101215,221122,1.00
8B74D9E438EB668F,P,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20101215,124319,20101220,50000.00,89.640,5.952,,,,20101215,221122,1.00
B4F0428A2A37F84B,S,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20101215,124159,20101220,100000.00,103.651,0.751,,,,20101215,221122,1.00
AB28433427ACE459,D,167727HT6,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20260101,,,20101215,124313,20101220,20000.00,40.785,,,,,20101215,221122,1.00
8A5B00F53CF18B37,D,167727HT6,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20260101,,,20101215,124313,20101220,20000.00,40.785,,,,,20101215,221122,1.00
0ADC94EE851788D8,D,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20101215,124222,20101220,10000.00,85.291,,,,,20101215,221122,1.00
61E1A29208B7A5B5,D,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20101215,124220,20101220,10000.00,85.541,,,,,20101215,221122,1.00
EAD359AE97614810,D,662238CN2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.650,20230301,Y,,20101215,124226,20101216,65000.00,101.024,,,,,20101215,221122,1.00
3C4976880CCA6ED4,D,662238CN2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.650,20230301,Y,,20101215,124224,20101216,65000.00,101.149,,,,,20101215,221122,1.00
100CD70E6AAC0974,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101215,124300,20101220,25000.00,96.293,5.263,,,,20101215,221122,1.00
2B89EEABE10B5776,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,124327,20101220,50000.00,99.875,5.010,,,,20101215,221122,1.00
8269EBBEF50AC3BF,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,124325,20101220,25000.00,104.021,4.853,,,,20101215,221122,1.00
76BED4CC76FF6E71,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101215,124315,20101221,10000.00,99.225,6.067,,,,20101215,221122,1.00
B97272702D0A8E20,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101215,124000,20101220,75000.00,98.752,,,,,20101215,221122,1.00
78D689F9C02A8639,P,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101215,124230,20101220,300000.00,103.664,1.100,,,,20101215,221122,1.00
A1A5BF68A9CD121F,S,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20101215,123922,20101220,25000.00,104.973,0.650,,,,20101215,221122,1.00
020CAEEEFAD0D4CC,S,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20101215,123950,20101220,25000.00,105.026,0.600,,,,20101215,221122,1.00
B568F0CECACA4604,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,124333,20101220,15000.00,93.268,5.539,,,,20101215,221122,1.00
364B3B3D3057AC2C,D,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,123035,20101223,1MM+,105.830,,,,Y,20101215,221122,1.00
B8056B3C7F3C5071,P,388640YM0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20170815,,,20101215,124329,20101220,80000.00,80.413,3.304,,,,20101215,221122,1.00
7F387331E23377BF,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,124320,20110103,100000.00,96.701,5.252,,,,20101215,221122,1.00
63E1918C55CDC032,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101215,124301,20101220,15000.00,101.864,6.000,,,,20101215,221122,1.00
DC57288663F25C36,P,158843RD6,CHANDLER ARIZ ,20020601,5.000,20180701,,,20101215,124239,20101220,25000.00,105.500,1.357,,,,20101215,221122,1.00
4A5CA998529B739B,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101215,124300,20101220,25000.00,111.872,2.000,,,,20101215,221122,1.00
A66D591C398B7D65,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101215,124337,20101220,10000.00,97.100,5.216,,,,20101215,221122,1.00
FE0DCB94362B2248,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101215,123900,20101220,25000.00,79.359,7.160,,,,20101215,221122,1.00
B232004E7CA56BAE,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,124341,20101220,65000.00,100.650,4.911,,,,20101215,221122,1.00
DBC87168AE80203E,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,124341,20110106,5000.00,100.250,4.964,,,,20101215,221122,1.00
26B28E475DC812B6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,124342,20101220,10000.00,91.605,5.674,,,,20101215,221122,1.00
7E1F196AB7FD7A34,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101215,124345,20101220,15000.00,93.598,5.452,,,,20101215,221122,1.00
AB17718FF66CA7D9,P,61212UAP4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20190601,,,20101215,124340,20101220,75000.00,106.777,3.347,,,,20101215,221122,1.00
0BEB17D83FD8F6EE,P,338765EA4,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.250,20170701,,,20101215,124342,20101220,50000.00,100.204,4.200,,,,20101215,221122,1.00
71E3FD13B0A727F4,P,61212UAM1,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20170601,,,20101215,124343,20101220,100000.00,110.628,2.698,,,,20101215,221122,1.00
A0E54CF7D058E26F,S,576004GR0,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20131215,Y,,20101215,123904,20101223,1MM+,110.927,1.250,,,Y,20101215,221122,1.00
32072EEF9C140531,D,61212UAP4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20190601,,,20101215,124340,20101220,75000.00,107.277,,,,,20101215,221122,1.00
66DCBF27DDAFDD32,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,124347,20101230,5000.00,102.300,6.922,,,,20101215,221122,1.00
EBCE151CEEEF1740,D,338765EA4,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.250,20170701,,,20101215,124342,20101220,50000.00,100.704,,,,,20101215,221122,1.00
8D82912FA6C65140,P,61212UAL3,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20160601,,,20101215,124344,20101220,250000.00,111.328,2.540,,,,20101215,221122,1.00
743BCD15149F7878,D,61212UAM1,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20170601,,,20101215,124343,20101220,100000.00,111.128,,,,,20101215,221122,1.00
A61E69027312239F,P,98322PJ59,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20050106,4.400,20150601,,,20101215,123742,20101220,5000.00,100.000,4.399,,,,20101215,221122,1.00
8DD2ADF18CA6B4D5,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,124245,20101221,100000.00,99.620,,,,,20101215,221122,1.00
511E85BCD4320ED0,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,124200,20101220,25000.00,91.850,,,,,20101215,221122,1.00
A3AC80232C9F92B4,D,592240PM1,METROPOLITAN PK DIST TACOMA ,20081209,5.250,20151201,,,20101215,124300,20101220,30000.00,114.235,,,,,20101215,221122,1.00
1C94D3C96DFDC998,D,61212UAL3,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20160601,,,20101215,124344,20101220,250000.00,111.828,,,,,20101215,221122,1.00
2D9F8F4E369C4A13,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,124349,20101220,50000.00,99.694,4.774,,,,20101215,221122,1.00
B9C2DE86590284E3,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,124352,20101220,50000.00,99.900,5.006,,,,20101215,221122,1.00
151382EAA8A6454C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,124352,20101220,5000.00,93.268,5.539,,,,20101215,221122,1.00
C7258AB50431906A,S,688579TK7,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20191115,,,20101215,124348,20101220,25000.00,100.478,2.932,,,,20101215,221122,1.00
CE57D67120BF1654,P,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20101215,124333,20101220,20000.00,108.400,1.884,,,,20101215,221122,1.00
A484A837F039A08D,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101215,124341,20101220,15000.00,112.300,3.247,,,,20101215,221122,1.00
C5ADAB651CA20ADC,S,889753LQ0,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,2.000,20131201,Y,,20101215,124300,20101230,25000.00,100.000,2.000,,,,20101215,221122,1.00
6DE99242DFB66140,D,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20101215,124333,20101220,20000.00,108.500,,,,,20101215,221122,1.00
40AF01583225018B,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101215,124341,20101220,15000.00,112.400,,,,,20101215,221122,1.00
5EA0710EEAC84DFA,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101215,080910,20101220,5000.00,84.508,6.315,,,,20101215,221122,1.00
BB8466873A970159,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,124357,20101220,25000.00,99.875,5.010,,,,20101215,221122,1.00
F8FC941C8B4B3D41,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,124401,20101229,20000.00,102.000,5.462,,,,20101215,221122,1.00
782C09B390909B10,P,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,124200,20101221,100000.00,99.560,5.042,,,,20101215,221122,1.00
9646DDC6D00C040F,D,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,124005,20101220,1000000.00,95.402,,,,,20101215,221122,1.00
E92468510DF609CE,P,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20101215,124346,20101220,80000.00,107.159,3.227,,,,20101215,221122,1.00
C7B4B8746868A04D,P,034825NT2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20270215,,,20101215,124348,20101220,25000.00,101.500,4.749,,,,20101215,221122,1.00
62787724FB3D4D2D,P,122241JJ2,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,3.800,20170801,,,20101215,124349,20101220,25000.00,101.383,3.243,,,,20101215,221122,1.00
20EDF464E82D62C2,P,612103FV8,MONTANA ST DRINKING WTR ST REVOLVING FD-F,20050505,4.750,20160715,,,20101215,124352,20101220,290000.00,109.606,2.511,,,,20101215,221122,1.00
45C0319431041A75,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,124331,20101221,30000.00,100.000,5.249,,,Y,20101215,221122,1.00
C1F3B3B4BC92C555,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,124336,20101220,1000000.00,96.770,5.250,,,,20101215,221122,1.00
B7A6A385590BDA3C,D,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101215,124330,20101216,10000.00,97.500,,,,,20101215,221122,1.00
A720D9640E2B93E4,P,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20101215,124350,20101220,40000.00,91.857,5.600,,,,20101215,221122,1.00
159B47F52FDC5080,D,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20101215,124335,20101220,5000.00,112.500,,,,,20101215,221122,1.00
FF91E27F954C40DB,D,612103FV8,MONTANA ST DRINKING WTR ST REVOLVING FD-F,20050505,4.750,20160715,,,20101215,124352,20101220,290000.00,110.106,,,,,20101215,221122,1.00
21367FB28B6C4C77,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101215,124255,20101221,10000.00,98.205,,,,,20101215,221122,1.00
A56BF2213175659B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101215,124400,20101220,30000.00,92.874,5.568,,,,20101215,221122,1.00
DDF7F5766318893F,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101215,124400,20101220,40000.00,97.033,5.200,,,,20101215,221122,1.00
06DFB8A28592D240,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,124406,20101220,50000.00,100.650,4.911,,,,20101215,221122,1.00
FEDCC0D9B768C4B0,S,68607HMC7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20210501,,,20101215,124406,20101220,15000.00,102.399,1.120,,,,20101215,221122,1.00
0FFB523C9EC9BDB3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,124410,20101220,10000.00,100.416,7.312,,,,20101215,221122,1.00
884F7F9123E3979E,S,612553BN6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,3.750,20130901,,,20101215,124359,20101220,25000.00,102.657,2.146,,,,20101215,221122,1.00
B2541C7152BAF9D3,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101215,124242,20101220,100000.00,94.240,,,,,20101215,221122,1.00
5EFF5C44A54CA14F,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101215,124357,20101220,50000.00,96.455,5.670,,,,20101215,221122,1.00
030BAD805BD4A6E5,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20101215,124403,20101220,50000.00,111.158,3.578,,,,20101215,221122,1.00
157E814F20BDC7EC,S,4876926J9,KELLER TEX INDPT SCH DIST REF,20060501,4.600,20220815,,,20101215,124352,20101220,100000.00,105.593,3.500,,,,20101215,221122,1.00
2ECC96963FC263C2,P,615309LT6,MONTVILLE TWP N J SCH DIST REF,20080206,4.250,20170801,,,20101215,124354,20101220,50000.00,108.334,2.858,,,,20101215,221122,1.00
D4530392A79F737B,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20101215,124403,20101220,60000.00,110.786,3.563,,,,20101215,221122,1.00
1CAA0D5E1BD76642,D,615309LT6,MONTVILLE TWP N J SCH DIST REF,20080206,4.250,20170801,,,20101215,124100,20101220,50000.00,108.334,,P,,,20101215,221122,1.00
617E517E87844AEE,D,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,124013,20101220,1MM+,104.191,,,,,20101215,221122,1.00
AF282FF8D2A85DCC,D,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20101215,124350,20101220,60000.00,109.136,,,,,20101215,221122,1.00
2316124D753F1A2F,D,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123011,20101223,1000000.00,108.951,,,,Y,20101215,221122,1.00
B3EB8A20F2A3ED44,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101215,124306,20101220,25000.00,97.382,,,,,20101215,221122,1.00
67799D7DA220F8BD,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101215,124400,20101220,15000.00,105.336,0.760,,,,20101215,221122,1.00
F8EAD50DF6D5CE07,S,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20101215,124400,20101220,10000.00,97.252,4.162,,,,20101215,221122,1.00
C30694CF57046FD8,S,575832MM9,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20220501,,,20101215,124400,20101220,5000.00,105.873,3.145,,,,20101215,221122,1.00
BBD536952011BDCE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,124414,20101220,5000.00,99.924,6.110,,,,20101215,221122,1.00
FC922AB69E87F62F,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,124416,20101220,10000.00,102.000,5.559,,,,20101215,221122,1.00
E3EDAC354AC72B21,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101215,124000,20101220,100000.00,98.000,,,,,20101215,221122,1.00
41ADCD8A35B55E89,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,124355,20101220,5000.00,94.029,6.988,,,,20101215,221122,1.00
2BD3314D1A229769,P,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101215,124300,20101220,50000.00,110.499,4.643,,,,20101215,221122,1.00
518E01ADAF33D52A,S,691901CB6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.700,20210901,,,20101215,114845,20101216,20000.00,101.000,5.295,,,,20101215,221122,1.00
755D9CE07EDD8032,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,124345,20101220,30000.00,99.990,5.500,,,,20101215,221122,1.00
71BAD7D8F1566FD1,P,612103ES6,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,4.500,20180801,,,20101215,124359,20101220,300000.00,107.148,2.836,,,,20101215,221122,1.00
A7BBF2138C37F63B,P,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,124413,20101229,130000.00,100.100,6.382,,,,20101215,221122,1.00
2AE1FE631A07105D,D,612553BN6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,3.750,20130901,,,20101215,124407,20101220,25000.00,101.994,,,,,20101215,221122,1.00
2A56B7F2E6899D88,D,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101215,123200,20101220,25000.00,104.362,,,,,20101215,221122,1.00
8F627B5F2AC9FEC4,P,512224AQ9,LAKEVIEW INDPT SCH DIST NO ,20010301,4.750,20160201,,,20101215,124402,20101220,10000.00,100.308,2.003,,,,20101215,221122,1.00
6528BDD300DF2E4A,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101215,124406,20101220,15000.00,95.460,4.389,,,,20101215,221122,1.00
33D5E9781FED198A,D,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101215,124300,20101220,50000.00,110.665,,,,,20101215,221122,1.00
375E1F4A18C15CB4,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,124250,20101220,100000.00,96.900,,P,,,20101215,221122,1.00
67CAD3AE69CB3352,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101215,124158,20101220,500000.00,101.723,,P,,,20101215,221122,1.00
6C03683D9F78AB2D,D,612103ES6,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,4.500,20180801,,,20101215,124359,20101220,300000.00,107.648,,,,,20101215,221122,1.00
78D0638539B1DA81,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,124421,20101220,10000.00,96.621,5.293,,,,20101215,221122,1.00
45762315B5808061,P,982671NN5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20070215,4.000,20130401,,,20101215,124421,20101220,50000.00,104.930,1.783,,,,20101215,221122,1.00
8529389EC0F21156,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101215,124349,20101220,10000.00,102.900,4.564,,,,20101215,221122,1.00
3F0E0B6BEFE7AA10,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,123111,20101220,175000.00,100.000,4.997,,,,20101215,221122,1.00
65BF1296A50F0749,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101215,124417,20101220,40000.00,101.625,2.827,,,,20101215,221122,1.00
52F5ADB497DD09F9,S,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20101215,124409,20101220,5000.00,94.739,5.403,,,,20101215,221122,1.00
E8BD949D1DB9BA91,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101215,124349,20101220,10000.00,103.000,,,,,20101215,221122,1.00
21A8CE046EB633B8,S,889753LR8,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,2.450,20141201,Y,,20101215,124400,20101230,50000.00,100.000,2.450,,,,20101215,221122,1.00
5EC85628000E6FBC,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,123021,20101220,175000.00,99.050,,S,,,20101215,221122,1.00
2993C4AA595DAA63,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101215,124300,20101220,20000.00,105.000,4.055,,,,20101215,221122,1.00
6FFF00138C149DC1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101215,124427,20101223,10000.00,90.244,5.720,,,,20101215,221122,1.00
75B5C97F03BC4FCE,P,753288AA7,RANTOUL ILL ECONOMIC DEV REV MAPLE-GROVE SHOPPING CTR PROJ ,19870601,6.000,20170101,,,20101215,124036,20101220,15000.00,94.060,12.307,,,,20101215,221122,1.00
FD51B51DA2F7A02A,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101215,124428,20101220,100000.00,103.122,5.091,,,,20101215,221122,1.00
0879F08F0EFF0B26,S,648533VB0,NEW ROCHELLE N Y CITY SCH DIST ,20030115,4.375,20191215,,,20101215,123900,20101220,25000.00,106.136,1.238,,,,20101215,221122,1.00
4278E8A3C92B5049,D,153560MR5,CENTRAL GREENE PA SCH DIST REF,20110101,4.150,20260215,Y,,20101215,124101,20110113,400000.00,99.250,,S,,,20101215,221122,1.00
4DB7AB7BC3F109D3,S,34153PVH8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20260601,,,20101215,124040,20101220,1000000.00,105.385,4.300,,,,20101215,221122,1.00
5DF2A8B663C9175F,S,756843QD3,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.125,20240815,,,20101215,124159,20101220,75000.00,105.750,4.127,,,,20101215,221122,1.00
DFCC2E27454F18F4,P,748233NP4,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.500,20261001,,,20101215,124406,20101220,20000.00,93.139,6.186,,,,20101215,221122,1.00
A35657DFCE9439B7,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101215,124418,20101220,5000.00,101.873,5.000,,,,20101215,221122,1.00
5B53B95AA3825B4E,D,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,124208,20101220,1MM+,104.250,,,,,20101215,221122,1.00
13A1536A917237EE,D,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20101215,124409,20101220,5000.00,93.113,,,,,20101215,221122,1.00
B848F43825980FDA,D,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,123014,20101223,275000.00,102.880,,,,Y,20101215,221122,1.00
2A5271EED0EEE618,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101215,124300,20101220,25000.00,91.850,,,,,20101215,221122,1.00
F6ED2AADDB3A1FF7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,124432,20101220,5000.00,93.268,5.539,,,,20101215,221122,1.00
8519CAC1F49FC1A2,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101215,124432,20101220,10000.00,102.158,4.687,,,,20101215,221122,1.00
A32F73DB618257B3,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,124434,20101220,100000.00,100.400,4.945,,,,20101215,221122,1.00
4661D32BB360EE16,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101215,124431,20101220,20000.00,105.606,4.204,,,,20101215,221122,1.00
8FB46C3570E3985C,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101215,124339,20101215,1MM+,100.000,0.000,,,,20101215,221122,1.00
4B3150D88A3250DF,S,57586CPY5,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS COLLEGE-SER J,20060403,,20260701,,,20101215,124343,20101215,1MM+,100.000,0.000,,,,20101215,221122,1.00
6EBD6641C4FB0A44,P,57586CPY5,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS COLLEGE-SER J,20060403,,20260701,,,20101215,124343,20101215,1MM+,100.000,0.000,,,,20101215,221122,1.00
11B3D9281A92478F,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101215,124414,20101215,1MM+,100.000,0.000,,,,20101215,221122,1.00
962846A0B378C4C5,S,68607FK41,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20140801,,,20101215,124432,20101220,10000.00,93.481,1.874,,,,20101215,221122,1.00
ECD78F6ECE8EB2E1,D,300060JX9,EVERETT WASH WTR & SWR REV ,20051014,5.000,20271201,,,20101215,123840,20101220,25000.00,99.907,,,,,20101215,221122,1.00
04B82B1CDD6F0E92,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,124439,20101220,10000.00,101.000,4.994,,,,20101215,221122,1.00
337A4F1FDA4EBB20,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,124439,20101229,10000.00,102.250,6.083,,,,20101215,221122,1.00
7C1CCC77A0B48452,S,801155VH2,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20180801,,,20101215,124435,20101220,95000.00,73.199,4.140,,,,20101215,221122,1.00
A47CBA71D2A51378,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101215,124438,20101220,25000.00,102.246,4.682,,,,20101215,221122,1.00
F221333E5814A969,S,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20101215,124439,20101220,25000.00,106.675,4.073,,,,20101215,221122,1.00
80D32C5B4405CE7C,P,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101215,124437,20101220,75000.00,110.167,3.330,,,,20101215,221122,1.00
5E2913D68D3EBC01,S,98322PJ59,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20050106,4.400,20150601,,,20101215,123801,20101220,5000.00,100.000,4.399,,,,20101215,221122,1.00
F9A2C6390F78E60D,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,123331,20101220,60000.00,102.584,4.600,,,,20101215,221122,1.00
8E81FF09D7123701,P,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20101215,124444,20101220,60000.00,108.008,2.522,,,,20101215,221122,1.00
18842747D0C4F493,P,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20101215,124440,20101220,35000.00,102.855,1.655,,,,20101215,221122,1.00
F7CC13B8D43FFBFF,P,160429RK4,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20200101,,,20101215,124442,20101220,25000.00,108.671,3.740,,,,20101215,221122,1.00
64A341AD5FC2C821,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101215,124444,20101220,10000.00,99.960,5.002,,,,20101215,221122,1.00
D48348009E54EA1E,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101215,124400,20101220,100000.00,79.750,,P,,,20101215,221122,1.00
B54D31734637E7FA,D,801155VH2,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20180801,,,20101215,124400,20101220,95000.00,72.330,,,,,20101215,221122,1.00
9FFC82EA6C8A59F9,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101215,124444,20101220,10000.00,98.000,,,,,20101215,221122,1.00
0CDEF911B0175083,D,544644YR2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20200701,,,20101215,124444,20101220,5000.00,97.670,,,,,20101215,221122,1.00
8A39D56C33A93AFF,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,124455,20101228,50000.00,97.608,4.257,,,,20101215,221122,1.00
58882A7668B28DBD,S,5446525Z9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20280601,,,20101215,124448,20101220,1MM+,99.766,5.020,,,,20101215,221122,1.00
B9716E16C9696C19,S,889753LS6,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,3.200,20151201,Y,,20101215,124400,20101230,50000.00,100.000,3.200,,,,20101215,221122,1.00
16920FD48DD93546,D,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,124400,20101223,1MM+,113.430,,,,,20101215,221122,1.00
0E5078D56D59C883,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,123742,20101220,20000.00,99.029,,,,,20101215,221122,1.00
A8D4267FFF42CE3B,D,748233NP4,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.500,20261001,,,20101215,124406,20101220,20000.00,93.139,,,,,20101215,221122,1.00
EE77207BCF6F1FE6,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101215,124453,20101221,10000.00,97.955,,,,,20101215,221122,1.00
8AEF8762BE95812D,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101215,124400,20101220,20000.00,105.085,0.996,,,,20101215,221122,1.00
3E31F6BDD4A017EC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,124400,20101220,25000.00,99.226,5.058,,,,20101215,221122,1.00
5EE547DD69D1E6EA,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101215,124400,20101220,30000.00,96.277,6.498,,,,20101215,221122,1.00
9DB86025FEC535F4,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101215,124400,20101220,30000.00,91.785,4.858,,,,20101215,221122,1.00
D82B6D295021295B,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101215,124445,20101220,25000.00,96.992,5.600,,,,20101215,221122,1.00
66FC35E2C3DA976A,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101215,124100,20101220,25000.00,98.000,,,,,20101215,221122,1.00
E7DD3D04EFF25059,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101215,124446,20101220,30000.00,95.925,5.350,,,,20101215,221122,1.00
2901D61408068817,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101215,124450,20101220,20000.00,100.000,4.999,,,,20101215,221122,1.00
D61D90CC16D5A68B,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101215,124450,20101220,25000.00,84.745,6.000,,,,20101215,221122,1.00
6DACD6811E141723,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,124452,20101220,25000.00,100.000,5.000,,,,20101215,221122,1.00
0F814F3DE43B3222,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101215,124455,20101220,25000.00,100.000,4.998,,,,20101215,221122,1.00
E2B0943B67E48435,S,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101215,124000,20101220,25000.00,105.400,5.125,,,,20101215,221122,1.00
8FB0CE001C673932,S,802615US1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.500,20190501,,,20101215,124444,20101220,25000.00,103.505,2.953,,,,20101215,221122,1.00
81A51C1A4C166BC3,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,124451,20101220,10000.00,100.050,5.117,,,,20101215,221122,1.00
D3AB627499AF6969,S,544644YR2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20200701,,,20101215,124443,20101220,5000.00,99.623,4.048,,,,20101215,221122,1.00
84B9B05447FF073E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101215,124450,20101220,10000.00,98.000,,,,,20101215,221122,1.00
516502FC3F553BF8,P,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20101215,124455,20101220,25000.00,89.621,4.925,,,,20101215,221122,1.00
41A55F3DE372AADF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101215,124110,20101220,100000.00,94.119,,S,,,20101215,221122,1.00
551000893915A2AA,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20101215,124507,20101220,60000.00,108.188,2.490,,,,20101215,221122,1.00
04F8669D203EC8D1,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,124505,20101220,50000.00,101.000,4.994,,,,20101215,221122,1.00
733B3EDD54030546,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,124505,20101220,50000.00,93.476,5.633,,,,20101215,221122,1.00
65AA4A0FD45A37E4,P,915206AY2,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.250,20291201,,,20101215,124459,20101220,70000.00,96.550,6.571,,,,20101215,221122,1.00
1D39C36DB5BF6526,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101215,124153,20101220,10000.00,90.000,8.616,,,,20101215,221122,1.00
0BA329AFFDF33F24,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,124505,20101220,50000.00,91.851,,,,,20101215,221122,1.00
40E004D5A82C525C,P,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20101215,124502,20101220,25000.00,109.616,2.651,,,,20101215,221122,1.00
6D6FF452BC8E380D,D,61212UAM1,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20170601,,,20101215,124401,20101220,100000.00,111.128,,,,,20101215,221122,1.00
3E28FD5F4DEF8244,D,61212UAL3,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20160601,,,20101215,124403,20101220,250000.00,111.828,,,,,20101215,221122,1.00
0742F44499BD949B,D,612103FV8,MONTANA ST DRINKING WTR ST REVOLVING FD-F,20050505,4.750,20160715,,,20101215,124403,20101220,290000.00,110.167,,,,,20101215,221122,1.00
AEAAAB90987A9A6E,D,612103FV8,MONTANA ST DRINKING WTR ST REVOLVING FD-F,20050505,4.750,20160715,,,20101215,124406,20101220,290000.00,110.107,,,,,20101215,221122,1.00
E5A8B09B906114FE,P,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20101215,124500,20101220,25000.00,101.143,6.196,,,,20101215,221122,1.00
573712FFE93FEAA8,P,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20101215,124501,20101220,50000.00,89.331,5.759,,,,20101215,221122,1.00
14ADB97B98492DFD,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101215,124400,20101220,20000.00,99.000,5.075,,,,20101215,221122,1.00
4F028E37E80E8CFD,S,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20101215,124505,20101220,10000.00,59.486,4.034,,,,20101215,221122,1.00
AB719328271A33B0,P,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20101215,124506,20101220,40000.00,105.528,1.740,,,,20101215,221122,1.00
57759BFCE62E6D60,P,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101215,124513,20101229,250000.00,100.100,6.232,,,,20101215,221122,1.00
7AC75C0BA89B05BD,D,734740HA4,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.150,20191201,Y,,20101215,123310,20101222,20000.00,99.290,,,,,20101215,221122,1.00
8BFACB3FDB8B1922,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101215,124457,20101220,5000.00,93.446,4.818,,,,20101215,221122,1.00
29537F5AACA7041C,S,010691ED1,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,5.000,20160801,,,20101215,124513,20101220,25000.00,108.606,3.307,,,,20101215,221122,1.00
F7EC0D6149E65583,S,409861AK7,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,6.600,20200601,Y,,20101215,124400,20101229,100000.00,100.000,6.600,,,,20101215,221122,1.00
E645E9749A3FA733,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101215,124305,20101220,25000.00,97.632,,,,,20101215,221122,1.00
08154043DC6698AE,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101215,124455,20101220,5000.00,92.746,,,,,20101215,221122,1.00
4234B70C15B7A31F,D,010691ED1,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,5.000,20160801,,,20101215,124513,20101220,25000.00,107.356,,,,,20101215,221122,1.00
772471CCE150E2B4,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,124518,20101220,5000.00,102.350,5.149,,,,20101215,221122,1.00
132BAF0779229F0F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,124518,20101220,10000.00,93.268,5.539,,,,20101215,221122,1.00
1F4A9D5D1D18C209,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101215,124452,20101220,25000.00,103.979,4.030,,,,20101215,221122,1.00
BC882EE7BB6263DD,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101215,124515,20101220,50000.00,94.978,4.451,,,,20101215,221122,1.00
877F7920F3DE5DA1,P,423788GK8,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,3.100,20110901,,,20101215,124502,20101220,25000.00,98.715,4.991,,,,20101215,221122,1.00
8232CA1B15ED88E0,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20101215,124400,20101220,50000.00,106.313,4.100,,,,20101215,221122,1.00
DBEE298D1F87C124,S,346424YB4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20160815,,,20101215,123500,20101220,50000.00,116.550,1.898,,,,20101215,221122,1.00
BB460AFC8D47B969,P,68608RU68,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER M,20021217,4.200,20130701,,,20101215,124413,20101220,5000.00,95.500,6.146,,,,20101215,221122,1.00
A1B5AC814865C064,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,124421,20101220,10000.00,100.000,5.000,,,,20101215,221122,1.00
1646AE09EB1A02E5,S,73085PAZ2,POJOAQUE VY PUB SCH DIST NO 1 SER A,20091118,3.000,20150801,,,20101215,124441,20101220,40000.00,104.385,2.000,,,,20101215,221122,1.00
2BBE0AEFB5FC12EC,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101215,124312,20101220,600000.00,100.000,5.999,,,,20101215,221122,1.00
76486CF017F5327B,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20101215,124000,20101220,50000.00,104.813,,,,,20101215,221122,1.00
DD6A3D5DB80BC267,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101215,124416,20101220,5000.00,99.473,,,,,20101215,221122,1.00
597ED9B6914B9D3E,P,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101215,124519,20101220,45000.00,100.133,4.274,,,,20101215,221122,1.00
5DDF8BC3C5FB5A69,S,396066DT6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20181201,,,20101215,124506,20101220,15000.00,106.900,3.697,,,,20101215,221122,1.00
F8C00BDECDD75F2E,D,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20101215,124506,20101220,10000.00,58.461,,,,,20101215,221122,1.00
85270A7C9E681A27,S,349515DA1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20230215,,,20101215,124444,20101220,25000.00,104.436,3.500,,,,20101215,221122,1.00
AF82681249F4DA03,P,68702LBN0,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,5.000,20200701,,,20101215,124517,20101215,40000.00,102.771,1.700,,,,20101215,221122,1.00
4EC88825F2C41F56,P,058219NY8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20280801,,,20101215,124500,20101220,15000.00,27.864,7.388,,,,20101215,221122,1.00
0B6B59464277713D,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101215,124340,20101220,10000.00,90.000,,P,,,20101215,221122,1.00
0A98DAE797A12189,D,753288AA7,RANTOUL ILL ECONOMIC DEV REV MAPLE-GROVE SHOPPING CTR PROJ ,19870601,6.000,20170101,,,20101215,124325,20101220,15000.00,94.060,,P,,,20101215,221122,1.00
A48F112B4C112D84,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,124332,20101220,100000.00,97.000,,S,,,20101215,221122,1.00
ED7C4C50BCBCE52E,D,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,124205,20101223,1MM+,113.430,,,,,20101215,221122,1.00
AFEDCAA099E5D01F,D,862811R99,STRATFORD CONN SER D,20101215,4.000,20171215,,,20101215,124422,20101220,100000.00,106.447,,,,,20101215,221122,1.00
76826E33EBADC75A,S,65820QBX0,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20200201,,,20101215,124500,20101220,25000.00,106.150,3.385,,,,20101215,221122,1.00
C5AF952FDD211E6A,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20101215,124500,20101220,15000.00,97.556,5.189,,,,20101215,221122,1.00
5C0C250481C34099,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,124529,20101220,5000.00,93.268,5.539,,,,20101215,221122,1.00
75A118704D0F7F88,P,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20101215,124513,20101220,15000.00,101.174,2.464,,,,20101215,221122,1.00
01A28C649E618882,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101215,124443,20101215,1MM+,100.000,0.000,,,,20101215,221122,1.00
5DBAC6AFBCA59208,D,64605LFQ6,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT COLLEGE PROJ-C,20030801,6.500,20330701,,,20101215,124302,20101220,25000.00,112.361,,,,,20101215,221122,1.00
2D9D146546701979,P,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20101215,124029,20101220,80000.00,108.862,1.896,,,,20101215,221122,1.00
47FCF9D5822BDC16,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,124423,20101220,100000.00,99.000,5.078,,,,20101215,221122,1.00
E7BDFD0A9D82DB81,D,45200PWL7,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20110815,,,20101215,124116,20101220,65000.00,102.313,,S,,,20101215,221122,1.00
770204CE2B2A2C36,S,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,,,20101215,124500,20101220,20000.00,102.176,3.700,,,,20101215,221122,1.00
D46D4BD07CA2E075,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101215,124500,20101220,25000.00,99.752,5.021,,,,20101215,221122,1.00
8C709913F7F1C551,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101215,124500,20101220,50000.00,100.752,4.900,,,,20101215,221122,1.00
435C2418C424C4FA,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101215,124500,20101220,25000.00,99.998,5.100,,,,20101215,221122,1.00
8BE59E5C884E0945,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,123000,20101223,550000.00,101.563,,,,,20101215,221122,1.00
247996EB370920CE,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101215,124500,20101220,100000.00,99.873,5.010,,,,20101215,221122,1.00
9C51280CEA149D97,S,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101215,124500,20101220,250000.00,108.542,0.700,,,,20101215,221122,1.00
DC0798BD985DBAAF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,124532,20101220,25000.00,93.268,5.539,,,,20101215,221122,1.00
EEF2A7C5E1F8DF09,P,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20101215,124532,20101220,30000.00,97.267,4.974,,,,20101215,221122,1.00
22758EE574F770D2,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101215,124528,20101220,25000.00,105.539,3.130,,,,20101215,221122,1.00
9907136C7FC473FF,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,123000,20101223,500000.00,101.788,0.780,,,Y,20101215,221122,1.00
95288D2634391DA5,P,402682BJ6,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.200,20180701,,,20101215,114500,20101216,20000.00,100.000,6.043,,,,20101215,221122,1.00
1BDC0415B266537A,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101215,124312,20101220,1000000.00,100.000,5.999,,,,20101215,221122,1.00
B9DDE7A5E04821CB,S,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20101215,124524,20101220,5000.00,101.500,4.259,,,,20101215,221122,1.00
F990FB01A838B5BF,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,124300,20101220,5000.00,93.829,,,,,20101215,221122,1.00
7DC1C8F0396D1A66,D,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20101215,124524,20101220,5000.00,98.500,,,,,20101215,221122,1.00
CC7363BF41184AFC,D,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,123002,20101223,1MM+,103.872,,,,Y,20101215,221122,1.00
DF77CD4921B69D37,D,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101215,124519,20101220,45000.00,100.133,,,,,20101215,221122,1.00
F29185F91F7E92B9,D,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20101215,124524,20101220,5000.00,98.500,,,,,20101215,221122,1.00
5D69B09371AE82A8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,124540,20101220,5000.00,102.250,7.683,,,,20101215,221122,1.00
D3E5B2468CA818C4,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,124543,20101220,20000.00,100.875,4.852,,,,20101215,221122,1.00
D56C466D1D16E340,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101215,124538,20101220,50000.00,94.978,4.451,,,,20101215,221122,1.00
E93A3F81275EF13C,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,123000,20101223,50000.00,101.788,0.780,,,Y,20101215,221122,1.00
A4C85E93AEEB0B43,D,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20101215,124152,20101220,80000.00,98.500,,,,,20101215,221122,1.00
7E846B910A84C959,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,123625,20101220,65000.00,104.554,1.400,,,,20101215,221122,1.00
76904EA52CA40013,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101215,124537,20101220,10000.00,74.500,7.350,,,,20101215,221122,1.00
AF9F651684A23483,P,914641J55,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20210701,,,20101215,124532,20101220,35000.00,105.041,4.212,,,,20101215,221122,1.00
39F257D8625F6371,D,734740HB2,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.400,20201201,Y,,20101215,123310,20101222,10000.00,99.238,,,,,20101215,221122,1.00
2CC77A1D9729C14D,P,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,,,20101215,124534,20101220,30000.00,99.427,4.075,,,,20101215,221122,1.00
D59885EC21F28440,D,396066DT6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20181201,,,20101215,124506,20101220,15000.00,106.000,,,,,20101215,221122,1.00
D9D6B92DBC2DCD16,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101215,124413,20101215,1MM+,100.000,0.000,,,,20101215,221122,1.00
4030FDE48E569DAC,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101215,124433,20101215,1MM+,100.000,0.000,,,,20101215,221122,1.00
FC0FB6DFA230489E,S,409861AH4,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,5.750,20180601,Y,,20101215,124500,20101229,100000.00,100.000,5.750,,,,20101215,221122,1.00
43C156EF056DE90C,D,914641J55,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20210701,,,20101215,124532,20101220,35000.00,105.441,,,,,20101215,221122,1.00
DD0F8C313C7ADA83,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,124539,20101223,500000.00,108.440,1.500,,,,20101215,221122,1.00
AB387709DF98236F,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,,,20101215,124534,20101220,30000.00,99.827,,,,,20101215,221122,1.00
5CA278882267B392,D,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101215,122000,20101220,25000.00,101.896,,,,,20101215,221122,1.00
FD69D23FFB4A70A5,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101215,123100,20101220,50000.00,105.597,,,,,20101215,221122,1.00
E1C7469051EE59DB,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101215,124519,20101220,25000.00,101.979,,,,,20101215,221122,1.00
3C2C35A639443970,D,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,123000,20101223,500000.00,108.234,,,,,20101215,221122,1.00
26DD809DD7E32BF4,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101215,124500,20101220,5000.00,98.246,5.141,,,,20101215,221122,1.00
278806BB1A7909E0,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101215,124500,20101220,10000.00,98.468,5.124,,,,20101215,221122,1.00
B3F1FEE91E67A511,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101215,124546,20101220,10000.00,106.776,3.945,,,,20101215,221122,1.00
8ED4B0E9CA910016,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101215,124546,20101220,10000.00,102.000,2.193,,,,20101215,221122,1.00
133A4FF4A8B1D0F4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,124547,20101220,10000.00,93.268,5.539,,,,20101215,221122,1.00
6596AA89408AF338,S,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101215,124532,20101220,45000.00,105.613,2.207,,,,20101215,221122,1.00
9E5DD3A7BF248326,S,68607FK41,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20140801,,,20101215,124535,20101220,15000.00,93.481,1.874,,,,20101215,221122,1.00
B14CA4C93A2B4D7E,S,0124283R7,ALBANY N Y ,20090701,4.000,20200701,,,20101215,124540,20101216,85000.00,103.718,3.436,,,,20101215,221122,1.00
22B7047ADDE8232F,D,13063AS21,CALIFORNIA ST ,20080401,4.750,20290401,,,20101215,123637,20101220,280000.00,87.741,,,,,20101215,221122,1.00
6DD0A95EAC74CAC0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,124544,20101220,200000.00,101.440,7.489,,,,20101215,221122,1.00
CF972FB5E8C4CC63,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101215,124544,20101220,25000.00,102.475,5.650,,,,20101215,221122,1.00
01E3119A2BC5191C,P,1458072F9,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20150501,,,20101215,124536,20101220,50000.00,104.405,2.917,,,,20101215,221122,1.00
13595956469042B8,P,341596GQ1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.400,20110701,,,20101215,124539,20101220,50000.00,100.030,3.893,,,,20101215,221122,1.00
90E0D4D945B08314,S,29508RBS4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20130701,,,20101215,124543,20101220,50000.00,108.103,1.714,,,,20101215,221122,1.00
0E0C9F7338005D43,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101215,124548,20101215,35000.00,107.745,1.509,,,,20101215,221122,1.00
E9C543E0B42A2B80,P,180126SR6,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20230801,,,20101215,124144,20101220,1MM+,104.021,4.480,,,,20101215,221122,1.00
97D16284595C847B,D,1458072F9,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20150501,,,20101215,124536,20101220,50000.00,104.655,,,,,20101215,221122,1.00
FC6E457E65F645D5,D,341596GQ1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.400,20110701,,,20101215,124539,20101220,50000.00,100.280,,,,,20101215,221122,1.00
F189D69FB076F293,S,180126SR6,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20230801,,,20101215,124330,20101220,1MM+,104.071,4.474,,,,20101215,221122,1.00
201417EDF02A9F9C,S,726083CD8,PLACER UN HIGH SCH DIST CALIF ,20050324,4.100,20200301,,,20101215,124546,20101220,50000.00,98.621,4.282,,,,20101215,221122,1.00
2759628232CC6B7A,D,29508RBS4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20130701,,,20101215,124543,20101220,50000.00,108.103,,,,,20101215,221122,1.00
852D157A97BC032B,D,612103ES6,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,4.500,20180801,,,20101215,124427,20101220,300000.00,107.648,,,,,20101215,221122,1.00
17F29DA5A12B78D5,D,311297R72,FARMINGTON MINN REF-UTIL-SER B,20100113,3.125,20190201,,,20101215,124545,20101220,10000.00,99.260,,,,,20101215,221122,1.00
C3E55DEF6D947033,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101215,124500,20101220,15000.00,107.369,3.518,,,,20101215,221122,1.00
C723C0B71B384240,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101215,124552,20101220,10000.00,96.750,5.388,,,,20101215,221122,1.00
0237A13F455660A1,S,64605LFQ6,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT COLLEGE PROJ-C,20030801,6.500,20330701,,,20101215,124256,20101220,25000.00,113.092,1.229,,,,20101215,221122,1.00
974AA3D6B35C5D5F,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101215,124523,20101220,50000.00,87.570,6.163,,,,20101215,221122,1.00
3FCB24904BBA06E7,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101215,124552,20101220,50000.00,111.797,2.843,,,,20101215,221122,1.00
D914DB59FCA1579B,D,346424YB4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20160815,,,20101215,123630,20101220,50000.00,115.950,,,,,20101215,221122,1.00
4C038ED69618380A,P,132285YF8,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20150101,,,20101215,124513,20101220,55000.00,107.765,1.986,,,,20101215,221122,1.00
EB9184FBBC34E506,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101215,124523,20101220,50000.00,89.412,,,,,20101215,221122,1.00
373329467F2DE324,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101215,124523,20101220,50000.00,89.357,,,,,20101215,221122,1.00
5015AF1B435324D7,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101215,124552,20101220,50000.00,110.547,,,,,20101215,221122,1.00
A1912D73FE1A88F8,D,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,123004,20101223,1MM+,105.830,,,,Y,20101215,221122,1.00
6902E0B88884E2A9,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101215,124526,20101220,100000.00,94.180,,,,,20101215,221122,1.00
AE7F8C99CCE40A7F,S,215723KW6,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,5.950,20231201,Y,,20101215,124504,20101228,500000.00,100.800,5.842,,,,20101215,221122,1.00
FDA5CD6DF1263C0A,S,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20101215,124556,20101222,20000.00,98.261,4.300,,,,20101215,221122,1.00
AD2C9EB7CF270610,S,311297R72,FARMINGTON MINN REF-UTIL-SER B,20100113,3.125,20190201,,,20101215,124545,20101220,10000.00,100.000,3.125,,,,20101215,221122,1.00
9DAC93BAAA1961BB,S,473143AG0,JEFFERSON CNTY MO CONS SCH INSD,20040701,3.600,20110301,,,20101215,124602,20101220,10000.00,100.408,1.508,,,,20101215,221122,1.00
B713E166145467F1,D,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20101215,124328,20101220,10000.00,118.250,,,,,20101215,221122,1.00
C0E500DA944C605F,D,726083CD8,PLACER UN HIGH SCH DIST CALIF ,20050324,4.100,20200301,,,20101215,124556,20101220,50000.00,97.450,,,,,20101215,221122,1.00
923F6C9FACC9FF2E,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101215,124551,20101220,50000.00,98.830,5.829,,,,20101215,221122,1.00
448ADB8EA6728406,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,124343,20101220,250000.00,98.875,5.705,,,,20101215,221122,1.00
CC6D4247A03468D6,P,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101215,124601,20101220,50000.00,99.000,5.637,,,,20101215,221122,1.00
2CF58AA2A833773C,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101215,124551,20101220,50000.00,98.230,,,,,20101215,221122,1.00
68AAA55C3481BD47,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101215,124611,20101220,5000.00,87.158,6.000,,,,20101215,221122,1.00
0464B7781999F3C2,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,124614,20101229,10000.00,102.250,6.083,,,,20101215,221122,1.00
017ABE5507EF78E2,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101215,124604,20101220,25000.00,100.000,4.998,,,,20101215,221122,1.00
E0F9985EE77ED5FA,P,841531DB9,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20211215,,,20101215,124604,20101220,50000.00,111.106,4.226,,,,20101215,221122,1.00
A646FCB987785F41,S,95639DAZ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20240701,,,20101215,124459,20101220,25000.00,105.989,4.310,,,,20101215,221122,1.00
4A7CEF7BA78B276C,S,409861AK7,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,6.600,20200601,Y,,20101215,124500,20101229,100000.00,100.000,6.600,,,,20101215,221122,1.00
8E2B4218561B0E96,D,612103ES6,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,4.500,20180801,,,20101215,124426,20101220,300000.00,107.708,,,,,20101215,221122,1.00
0DC725BE20428532,D,95639DAZ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20240701,,,20101215,124456,20101220,25000.00,105.989,,,,,20101215,221122,1.00
5623FA7466B26CCB,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101215,124537,20101220,10000.00,74.600,,,,,20101215,221122,1.00
44BFA2880052BF06,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101215,124009,20101220,125000.00,102.062,,,,,20101215,221122,1.00
271CC30574D2E770,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101215,124616,20101220,250000.00,112.071,1.693,,,,20101215,221122,1.00
1C4B30D3683B4099,S,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20101215,124209,20101220,80000.00,109.112,1.800,,,,20101215,221122,1.00
9EDE776DD347BF43,P,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20101215,124616,20101215,25000.00,101.629,2.206,,,,20101215,221122,1.00
36F84C413AF3FCE2,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,124619,20101220,20000.00,102.250,6.274,,,,20101215,221122,1.00
B7CB390095F5A32D,S,655151BC1,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20250115,,,20101215,124619,20101220,5000.00,100.800,4.752,,,,20101215,221122,1.00
5CA416F6019E2E30,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101215,104059,20101220,135000.00,98.000,,,,,20101215,221122,1.00
80A9C50062749653,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,124621,20101228,5000.00,103.000,6.582,,,,20101215,221122,1.00
7F7DE599E4E922FB,S,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20101215,124552,20101220,50000.00,106.600,4.349,,,,20101215,221122,1.00
BB978A7F45C8AD0C,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101215,124546,20101220,25000.00,100.103,3.984,,,,20101215,221122,1.00
106B3973E86A77D6,D,251255ZZ1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.750,20280701,,,20101215,124454,20101220,15000.00,103.057,,S,,,20101215,221122,1.00
D3F9405855D727F6,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101215,124359,20101220,500000.00,101.773,,S,,,20101215,221122,1.00
6DC67FC26D99AA2F,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101215,124609,20101220,10000.00,99.900,4.189,,,,20101215,221122,1.00
003AD938E1B3E3FA,P,646065WL2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20170701,,,20101215,124614,20101220,5000.00,113.846,2.675,,,,20101215,221122,1.00
FD502902B1F31DD8,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101215,124616,20101220,250000.00,112.321,,,,,20101215,221122,1.00
A275B4C2720079BB,D,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,123039,20101223,500000.00,106.516,,,,Y,20101215,221122,1.00
90AF337B63ED14AC,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,123632,20101220,1MM+,98.750,,,,,20101215,221122,1.00
4268D0121B6157BF,D,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20101215,124552,20101220,50000.00,106.500,,,,,20101215,221122,1.00
FE02DCA99031A006,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101215,124546,20101220,25000.00,99.803,,,,,20101215,221122,1.00
E27A35E548FB768D,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101215,124609,20101220,10000.00,100.000,,,,,20101215,221122,1.00
9DBDDC2BB3D84C4A,D,646065WL2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20170701,,,20101215,124614,20101220,5000.00,114.006,,,,,20101215,221122,1.00
0A24AB4C545B2641,P,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,124349,20101229,500000.00,100.100,6.082,,,,20101215,221122,1.00
70A4BBBEDD2D3A2B,S,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20101215,124620,20101220,25000.00,109.245,2.200,,,,20101215,221122,1.00
FD6BAA0EE655DC9D,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101215,124614,20101220,50000.00,93.508,5.507,,,,20101215,221122,1.00
E08D7B39E1B79302,D,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20101215,124619,20101220,25000.00,105.217,,,,,20101215,221122,1.00
5CEE24A888710E44,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,124617,20101220,100000.00,99.998,5.000,,,,20101215,221122,1.00
682AA5BF7DA0AE20,S,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101215,124621,20101220,25000.00,106.000,4.107,,,,20101215,221122,1.00
E84CACF39B0C067E,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,124340,20101220,50000.00,97.125,,,,,20101215,221122,1.00
84FFB29472192634,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20101215,124546,20101222,50000.00,100.000,0.000,,,,20101215,221122,1.00
42651FF88F4A040C,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101215,123554,20101216,1MM+,107.347,0.700,,,,20101215,221122,1.00
8798014B814387F4,S,773641RF4,ROCKLAND MASS MUN PURP LN,20101201,2.500,20150801,,,20101215,124629,20101220,100000.00,101.749,2.100,,,,20101215,221122,1.00
73EF62AC13BA656C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,124627,20101220,50000.00,99.000,5.043,,,,20101215,221122,1.00
FC6409A1C585C070,S,047060EV6,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.500,20310615,,,20101215,124447,20101220,5000.00,90.000,5.306,,,,20101215,221122,1.00
19981528DC8B14D2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,124627,20101220,50000.00,97.250,,,,,20101215,221122,1.00
41FEC5C54F7123F1,D,047060EV6,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.500,20310615,,,20101215,124447,20101220,5000.00,90.000,,,,,20101215,221122,1.00
A7D0FE0C2534FB4F,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101215,124551,20101220,1MM+,104.847,,S,,,20101215,221122,1.00
FF6B5E9D9931D805,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101215,124613,20101220,50000.00,94.133,,P,,,20101215,221122,1.00
B003F6B1A9B04964,D,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20101215,124625,20101220,50000.00,106.375,,,,,20101215,221122,1.00
243EF7A1931B639F,D,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20101215,124534,20101220,50000.00,106.500,,,,,20101215,221122,1.00
A593FFE423CE25D1,S,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,,20390801,Y,,20101215,110000,20101228,1MM+,11.593,7.680,,,Y,20101215,221122,1.00
EC674397BC8472BA,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101215,124603,20101220,25000.00,81.771,5.650,,,,20101215,221122,1.00
06C7CD952970E026,S,727730ES8,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,2.375,20130301,Y,,20101215,124500,20101230,220000.00,102.725,1.100,,,Y,20101215,221122,1.00
CE204669370E6E52,S,727730ES8,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,2.375,20130301,Y,,20101215,124500,20101230,100000.00,102.725,1.100,,,Y,20101215,221122,1.00
34892DDD3656FD58,S,727730ET6,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20190301,Y,,20101215,124500,20101230,40000.00,106.077,3.150,,,Y,20101215,221122,1.00
488F1AF06DBC5FBB,S,727730ET6,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20190301,Y,,20101215,124500,20101230,520000.00,106.077,3.150,,,Y,20101215,221122,1.00
6A9801FC4B0947F3,S,727730ET6,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20190301,Y,,20101215,124500,20101230,640000.00,106.077,3.150,,,Y,20101215,221122,1.00
35202BC86E67E687,S,727730ET6,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20190301,Y,,20101215,124500,20101230,250000.00,106.077,3.150,,,Y,20101215,221122,1.00
387F48BEE074926F,S,727730EU3,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20200301,Y,,20101215,124500,20101230,500000.00,104.769,3.390,,,Y,20101215,221122,1.00
ACC53A27163AC2B2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,124639,20101220,25000.00,97.250,,,,,20101215,221122,1.00
009F96005AE2E075,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,124639,20101220,25000.00,99.000,5.043,,,,20101215,221122,1.00
BF4839AE72A8B5C0,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101215,124418,20101220,75000.00,102.164,0.902,,,,20101215,221122,1.00
E966DE0BD5EA401F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,124640,20101220,200000.00,99.500,6.419,,,,20101215,221122,1.00
CAAAE4C1F974287B,S,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20101215,124619,20101220,25000.00,105.917,3.618,,,,20101215,221122,1.00
AC929C304D7F4E3F,S,148593CT1,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20320901,,,20101215,124219,20110110,30000.00,100.279,4.450,,,,20101215,221122,1.00
F361E015D5F11DA6,D,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101215,124200,20101220,870000.00,110.085,,,,,20101215,221122,1.00
3DBDA2553AB53F32,S,727730EU3,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20200301,Y,,20101215,124500,20101230,100000.00,104.769,3.390,,,Y,20101215,221122,1.00
1A387A1836A3869D,S,727730EU3,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20200301,Y,,20101215,124500,20101230,150000.00,104.769,3.390,,,Y,20101215,221122,1.00
888BB415A49958FE,S,727730EU3,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20200301,Y,,20101215,124500,20101230,345000.00,104.769,3.390,,,Y,20101215,221122,1.00
F6B8D002C9441574,S,727730EU3,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20200301,Y,,20101215,124500,20101230,600000.00,104.769,3.390,,,Y,20101215,221122,1.00
45A4756D0AD870F1,S,727730EU3,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20200301,Y,,20101215,124500,20101230,20000.00,104.769,3.390,,,Y,20101215,221122,1.00
D4BAEBD600823AD8,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101215,124640,20101220,10000.00,101.750,4.748,,,,20101215,221122,1.00
0EAE1D4B1C6B8259,S,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20101215,124636,20101222,15000.00,98.261,4.300,,,,20101215,221122,1.00
F755B2416B10A1BA,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101215,124639,20101220,20000.00,104.992,2.938,,,,20101215,221122,1.00
053B8F0BB0E688DE,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20160101,Y,,20101215,124643,20110127,20000.00,103.492,2.247,,,,20101215,221122,1.00
06ADDCE2A57A7E2C,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101215,124644,20101220,5000.00,99.023,5.190,,,,20101215,221122,1.00
ADCAFEB7A357BE9E,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,124556,20101220,250000.00,98.875,5.705,,,,20101215,221122,1.00
908BD8987F4053CC,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101215,124643,20101215,25000.00,101.710,2.073,,,,20101215,221122,1.00
672B82A549781342,D,207737AK3,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20121001,,,20101215,124139,20101220,100000.00,107.372,,,,,20101215,221122,1.00
AEF896E1E3655C92,D,727730ER0,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,2.375,20120301,Y,,20101215,124500,20101230,605000.00,101.946,,,,Y,20101215,221122,1.00
95A79420634218AB,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101215,124653,20101216,15000.00,101.191,7.200,,,,20101215,221122,1.00
F3DB7D36282ED9DF,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,124641,20101220,50000.00,99.424,2.200,,,,20101215,221122,1.00
FD06949E673F60E7,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,124645,20101220,100000.00,101.675,6.089,,,,20101215,221122,1.00
CBB0D81988088F48,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101215,123329,20101220,40000.00,85.223,,,,,20101215,221122,1.00
0455900C5310641E,S,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20101215,124627,20101220,50000.00,106.600,4.349,,,,20101215,221122,1.00
732EBDE90A77A7BC,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101215,124626,20101220,15000.00,91.777,5.651,,,,20101215,221122,1.00
3A49D38470A80207,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101215,124634,20101220,20000.00,98.900,5.113,,,,20101215,221122,1.00
6205D374CBFF05A6,P,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20101215,124631,20101220,25000.00,101.819,1.298,,,,20101215,221122,1.00
FDA3FC13912024ED,P,567201LJ5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20110701,,,20101215,124641,20101220,50000.00,100.825,1.433,,,,20101215,221122,1.00
D51B08BE7144F8A1,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101215,124638,20101220,10000.00,91.665,5.765,,,,20101215,221122,1.00
04E253E01B9810BB,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101215,124648,20101231,15000.00,91.747,5.542,,,,20101215,221122,1.00
6D225BC6E808B5FE,P,98322PL64,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20050503,4.100,20110601,,,20101215,123910,20101220,5000.00,100.000,4.091,,,,20101215,221122,1.00
F2FD52499C87C79B,P,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20101215,124649,20101220,50000.00,93.200,4.827,,,,20101215,221122,1.00
622DB28F819ADD53,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101215,124650,20101220,25000.00,94.422,4.787,,,,20101215,221122,1.00
3906D8F20F7C7A75,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101215,124648,20101231,15000.00,89.997,,,,,20101215,221122,1.00
2366731C7EA3AECD,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,124640,20101216,50000.00,99.424,,,,,20101215,221122,1.00
8EF35810D95B2F98,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20101215,124649,20101220,50000.00,93.700,,,,,20101215,221122,1.00
831EB99EF33C908D,D,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20101215,124627,20101220,50000.00,106.500,,,,,20101215,221122,1.00
D91902F23945F023,D,773641RF4,ROCKLAND MASS MUN PURP LN,20101201,2.500,20150801,,,20101215,124627,20101220,100000.00,101.749,,,,,20101215,221122,1.00
BFA2298EDD62E7AC,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101215,124634,20101220,20000.00,99.000,,,,,20101215,221122,1.00
8723A4D3938E826A,D,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20101215,124631,20101220,25000.00,101.919,,,,,20101215,221122,1.00
F187794546A59114,D,567201LJ5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20110701,,,20101215,124641,20101220,50000.00,100.925,,,,,20101215,221122,1.00
900D34EA95C0C324,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101215,124650,20101220,25000.00,94.522,,,,,20101215,221122,1.00
DA3E36B2738D458B,S,685585EB3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20250801,Y,,20101215,124650,20101221,50000.00,39.852,6.397,,,,20101215,221122,1.00
A89547EA40642E44,S,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20101215,124649,20101220,20000.00,96.359,4.798,,,,20101215,221122,1.00
E491AF3D7A21DC4C,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,124656,20101220,50000.00,99.424,2.200,,,,20101215,221122,1.00
D7984DC247FA8340,P,724122LX2,PIPESTONE MINN WTR & SWR-SER A,20060808,4.375,20110201,,,20101215,124657,20101220,40000.00,100.000,4.302,,,,20101215,221122,1.00
58B293FAE406A951,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101215,124659,20101220,55000.00,98.084,6.169,,,,20101215,221122,1.00
4F6920EB35846D13,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,124650,20101216,50000.00,99.424,,,,,20101215,221122,1.00
71589C4B80C36DEE,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,124655,20101220,100000.00,96.395,5.756,,,,20101215,221122,1.00
7A89D5A6D9DE91DF,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101215,124656,20101220,50000.00,105.019,4.273,,,,20101215,221122,1.00
EEEE6D0A16E767FD,P,116475B29,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20170901,,,20101215,124645,20101220,5000.00,102.269,4.601,,,,20101215,221122,1.00
2F98CFFD4A235EF1,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,124655,20101220,100000.00,94.520,,,,,20101215,221122,1.00
F6541C3BAC8DFFA8,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101215,124656,20101220,50000.00,103.144,,,,,20101215,221122,1.00
DFD3458B2845CF7A,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,124702,20101220,10000.00,101.000,4.994,,,,20101215,221122,1.00
6D427CFE21E1307B,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101215,124655,20101220,50000.00,102.601,1.502,,,,20101215,221122,1.00
F5D15B33F0328378,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,124645,20101220,100000.00,99.575,,,,,20101215,221122,1.00
674BEBFDA275683A,D,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123021,20101223,1MM+,108.951,,,,Y,20101215,221122,1.00
97BC9A9CF019CE63,D,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20101215,124637,20101220,50000.00,101.566,,,,,20101215,221122,1.00
626FCEF757AC8766,D,685585EB3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20250801,Y,,20101215,124653,20101221,50000.00,39.552,,,,,20101215,221122,1.00
0464613BDE68D088,P,915200PG8,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20191001,,,20101215,124632,20101220,200000.00,106.800,3.444,,,,20101215,221122,1.00
2001DD8AF7AE0A3E,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,124709,20101220,5000.00,102.000,5.559,,,,20101215,221122,1.00
1B32E78208CD0EF2,D,88278PNM2,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20170315,,,20101215,124657,20101220,1MM+,105.104,,,,,20101215,221122,1.00
3EA06695A38F4AD7,D,341596GQ1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.400,20110701,,,20101215,124603,20101220,50000.00,100.280,,,,,20101215,221122,1.00
E151469EA96855DD,S,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20101215,124710,20101220,15000.00,95.100,5.411,,,,20101215,221122,1.00
7B5FD0AD47381401,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,124712,20101220,100000.00,93.841,6.041,,,,20101215,221122,1.00
C3F0BF338208D1D0,S,649787Y93,NEW YORK ST REF-SER C,20060419,4.000,20190415,,,20101215,124658,20101220,20000.00,104.503,3.075,,,,20101215,221122,1.00
E1255090B27EC293,S,414005BT4,HARRIS CNTY TEX REF-SER A,20090520,5.000,20231001,,,20101215,124659,20101220,690000.00,108.754,3.816,,,,20101215,221122,1.00
4B1BAA3A072950F8,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,124705,20101220,30000.00,93.621,5.443,,,,20101215,221122,1.00
C0412E92BBC817B7,S,439830FK1,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20210501,,,20101215,124702,20101220,5000.00,103.991,4.276,,,,20101215,221122,1.00
A1B0EAD0E4FAA304,P,928172KH7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20110801,,,20101215,124702,20101220,25000.00,101.865,1.926,,,,20101215,221122,1.00
75DD4CE6C57D2EE4,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,124712,20101220,100000.00,99.424,2.200,,,,20101215,221122,1.00
08CE361C59151AD5,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101215,124700,20101220,50000.00,101.553,1.500,,,,20101215,221122,1.00
5D1A8ADE24D1E362,S,409861AP6,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,7.700,20240601,Y,,20101215,124600,20101229,115000.00,100.000,7.700,,,,20101215,221122,1.00
9BCDDADFED83B2ED,P,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101215,124714,20101220,25000.00,108.114,3.962,,,,20101215,221122,1.00
AE84AA611430920E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,123513,20101220,100000.00,90.000,5.728,,,,20101215,221122,1.00
DA2971E54F794295,D,439830FK1,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20210501,,,20101215,124657,20101220,5000.00,103.991,,,,,20101215,221122,1.00
E215B920FF6DED3E,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101215,124713,20101222,10000.00,98.580,5.400,,,,20101215,221122,1.00
00ADC57FEB162F9C,S,618028DT8,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20210815,,,20101215,124500,20101220,670000.00,93.042,3.800,,,,20101215,221122,1.00
10DB7F6D8E0F1DBC,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,124703,20101220,30000.00,93.521,,,,,20101215,221122,1.00
7F04A9CD3849F1D6,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,124702,20101216,100000.00,99.424,,,,,20101215,221122,1.00
CC1A31F1E8B041DF,D,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20101215,124706,20101220,25000.00,105.217,,,,,20101215,221122,1.00
FA18F7DD1E28D2B6,D,727730ES8,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,2.375,20130301,Y,,20101215,124500,20101230,305000.00,102.725,,,,Y,20101215,221122,1.00
CF5E1BB483867580,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,124704,20101216,100000.00,99.424,,,,,20101215,221122,1.00
F14B7D6CAD0246C2,D,116475B29,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20170901,,,20101215,124645,20101220,5000.00,102.269,,,,,20101215,221122,1.00
D4EEAA6E72F11E12,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101215,124609,20101220,25000.00,81.771,,,,,20101215,221122,1.00
2DA7639CCD1EFDE6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,124716,20101220,5000.00,102.250,7.683,,,,20101215,221122,1.00
BB14173295E5CDEB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,124717,20101217,5000.00,101.750,7.369,,,,20101215,221122,1.00
AE50B56848ADC9FF,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,124721,20101220,5000.00,101.000,4.994,,,,20101215,221122,1.00
C9B59F1A4D10F4D4,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,124724,20101220,10000.00,102.000,5.559,,,,20101215,221122,1.00
2FF06E4283E17C98,P,914023EF9,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.375,20310101,,,20101215,124710,20101220,30000.00,84.505,5.680,,,,20101215,221122,1.00
2116C84F6C341304,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101215,124714,20101220,25000.00,99.615,5.150,,,,20101215,221122,1.00
3D9EAC0C887D54F7,P,646065CT7,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20250701,,,20101215,124716,20101216,15000.00,97.500,5.248,,,,20101215,221122,1.00
C8EDB410CA98225A,P,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20101215,124701,20101220,25000.00,94.643,4.566,,,,20101215,221122,1.00
7F0B989B66E891DD,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101215,124703,20101220,10000.00,102.029,1.661,,,,20101215,221122,1.00
24FE78489A121F14,D,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20101215,124701,20101220,25000.00,94.743,,,,,20101215,221122,1.00
89DD8F356C93D0DD,P,960130HJ4,WESTFIELD N J SCH DIST ,20071001,4.000,20141001,,,20101215,124715,20101220,5000.00,106.145,2.293,,,,20101215,221122,1.00
B4A9894FA1070D12,S,084154NL3,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20150801,,,20101215,124724,20101220,10000.00,100.835,2.121,,,,20101215,221122,1.00
86A6B2F769D03CFD,S,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20101215,124706,20101220,25000.00,105.917,3.618,,,,20101215,221122,1.00
B1DAEFA66D2083D1,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101215,124701,20101220,25000.00,97.440,,,,,20101215,221122,1.00
DE535DDD42EE5EF5,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101215,124600,20101220,225000.00,80.000,,S,,,20101215,221122,1.00
E1B562D0E505DABE,D,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20101215,124612,20101220,100000.00,94.270,,,,,20101215,221122,1.00
058BAFA62DD2AAA4,D,084154NL3,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20150801,,,20101215,124552,20101220,10000.00,100.835,,,,,20101215,221122,1.00
47FA34748B4223E6,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101215,124619,20101220,25000.00,104.667,,,,,20101215,221122,1.00
656A95FAA7789A72,D,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20101215,124551,20101220,50000.00,106.375,,,,,20101215,221122,1.00
5EAA96BCD3BCE5F1,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101215,124701,20101220,25000.00,97.375,,,,,20101215,221122,1.00
DAB1CDB7B6AC9FB2,D,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101215,124624,20101220,5000.00,95.377,,S,,,20101215,221122,1.00
91F195B0078E3CE7,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101215,124703,20101220,10000.00,102.128,,,,,20101215,221122,1.00
B4DC7460D65CFFB4,D,960130HJ4,WESTFIELD N J SCH DIST ,20071001,4.000,20141001,,,20101215,124715,20101220,5000.00,106.305,,,,,20101215,221122,1.00
08347BBDDEFF7EFF,S,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101215,124720,20101220,50000.00,106.000,4.107,,,,20101215,221122,1.00
FED91B31348CEA6F,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,124715,20101220,100000.00,99.424,2.200,,,,20101215,221122,1.00
2D2DF3D926718E86,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,124717,20101220,75000.00,99.424,2.200,,,,20101215,221122,1.00
79A79B782ECC87C4,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,124719,20101220,50000.00,99.424,2.200,,,,20101215,221122,1.00
563C8A02735776CB,P,426366CA6,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20240201,,,20101215,124700,20101220,30000.00,102.022,4.745,,,,20101215,221122,1.00
89BA35FFC1E7C7A5,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,124707,20101216,75000.00,99.424,,,,,20101215,221122,1.00
CF784E5C84F1EDD1,S,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20101215,124724,20101220,100000.00,104.074,4.700,,,,20101215,221122,1.00
3A98177EAC5013CB,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101215,124726,20101220,15000.00,98.043,5.160,,,,20101215,221122,1.00
A2DC03BE8253F330,S,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101215,124728,20101220,70000.00,86.445,5.763,,,,20101215,221122,1.00
96687A007DB580AF,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,124712,20101216,50000.00,99.424,,,,,20101215,221122,1.00
147AB2B654DC8170,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,124712,20101223,25000.00,99.500,6.419,,,,20101215,221122,1.00
F5BDB679C4A80B7B,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20101215,124724,20101220,100000.00,102.074,,,,,20101215,221122,1.00
0E2BE1A78E8947CD,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101215,124726,20101220,15000.00,96.168,,,,,20101215,221122,1.00
41174BD1D08139B8,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,124730,20101220,10000.00,100.875,4.828,,,,20101215,221122,1.00
C804FD35A0B2AA0C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,124731,20101220,15000.00,100.416,7.312,,,,20101215,221122,1.00
800FB6F371B9BF36,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,124731,20101220,10000.00,101.750,7.369,,,,20101215,221122,1.00
D5F6A228B5CAC635,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,124726,20101220,100000.00,87.249,,,,,20101215,221122,1.00
F25E58FD4066989A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,124734,20101220,20000.00,100.000,4.999,,,,20101215,221122,1.00
DEC7C40B7911F124,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,124738,20110106,50000.00,100.000,4.998,,,,20101215,221122,1.00
DBA51F62F70BBC3E,P,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20101215,124706,20101220,50000.00,103.520,4.197,,,,20101215,221122,1.00
9B391A38FF234C68,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101215,124731,20101220,5000.00,97.967,3.374,,,,20101215,221122,1.00
051FF09DC06102E5,P,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,,,20101215,124700,20101220,25000.00,98.347,5.619,,,,20101215,221122,1.00
938758BE0EDB7E48,P,724122LX2,PIPESTONE MINN WTR & SWR-SER A,20060808,4.375,20110201,,,20101215,124729,20101220,40000.00,100.000,4.302,,,,20101215,221122,1.00
9272026A9D7331BE,D,57582PSB7,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20190701,,,20101215,123741,20101220,25000.00,99.999,,,,,20101215,221122,1.00
C4B546B240CC6177,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101215,124722,20101220,30000.00,92.974,5.388,,,,20101215,221122,1.00
070081CE9D3C4EC5,S,947134TB8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20250215,,,20101215,124734,20101220,25000.00,51.767,4.544,,,,20101215,221122,1.00
0A5DAACAA2C34CE2,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101215,124735,20101220,105000.00,89.603,5.225,,,,20101215,221122,1.00
18345E03E2A00BA2,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101215,124722,20101220,30000.00,92.974,,,,,20101215,221122,1.00
C5973C39DFF46116,D,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,,,20101215,124500,20101220,25000.00,98.347,,,,,20101215,221122,1.00
807EB9EE9EDCC88F,D,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20101215,124607,20101220,50000.00,106.500,,,,,20101215,221122,1.00
8CFDACCD55C49F03,D,947134TB8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20250215,,,20101215,124734,20101220,25000.00,50.752,,,,,20101215,221122,1.00
CE9761064CF6A7B7,P,785840ER6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20321001,,,20101215,124740,20101220,10000.00,91.569,5.679,,,,20101215,221122,1.00
7CFBC694E2370EDF,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101215,124732,20101220,15000.00,99.500,5.294,,,,20101215,221122,1.00
9DABBE74B7552D06,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,124737,20101220,25000.00,99.424,2.200,,,,20101215,221122,1.00
329D5B4242DDDBDF,D,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,,,20101215,124652,20101220,10000.00,107.114,,,,,20101215,221122,1.00
1AA7FC2D40230387,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101215,124655,20101220,55000.00,97.083,,,,,20101215,221122,1.00
96135673D5853469,P,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20101215,124744,20101220,25000.00,106.807,4.020,,,,20101215,221122,1.00
EC092F3CA926B15A,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101215,124745,20101221,10000.00,100.000,4.130,,,,20101215,221122,1.00
D0C621F0A66E66FC,S,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20101215,124700,20101220,50000.00,101.666,1.250,,,,20101215,221122,1.00
90BBE9EDCB79E2CF,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,124637,20101220,100000.00,98.875,5.705,,,,20101215,221122,1.00
6ED79D2A6C1C0290,S,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101215,124600,20101220,25000.00,103.420,3.847,,,,20101215,221122,1.00
14D27A4F4E27F3A3,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101215,124639,20101220,20000.00,99.271,5.050,,,,20101215,221122,1.00
B41F75687213A9B6,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101215,124740,20101220,25000.00,98.682,4.625,,,,20101215,221122,1.00
138B4B8D3A7C2F72,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,124735,20101216,25000.00,99.424,,,,,20101215,221122,1.00
00ABC3880786F56C,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101215,124752,20101220,110000.00,99.000,5.094,,,,20101215,221122,1.00
C331A3E96C922BBF,S,914301L87,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20200215,,,20101215,124747,20101220,15000.00,104.493,3.365,,,,20101215,221122,1.00
5454D2B551DCB45D,D,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20101215,124746,20101220,25000.00,109.091,,,,,20101215,221122,1.00
D135D83EF1320736,S,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20101215,124751,20101220,25000.00,109.091,3.434,,,,20101215,221122,1.00
F43ED09B7BBABF91,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101215,124724,20101220,5000.00,103.840,4.476,,,,20101215,221122,1.00
F7C795F78A5AF8AE,P,674735R80,OCEAN CNTY N J GEN IMPT,20080904,4.000,20140801,,,20101215,124725,20101220,5000.00,107.320,1.894,,,,20101215,221122,1.00
0AE839AF17950668,P,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20101215,124739,20101220,50000.00,98.456,5.142,,,,20101215,221122,1.00
80B13F323A03D70B,P,612221K75,MONTCLAIR TWP N J ,20080901,4.000,20200901,,,20101215,124742,20101220,5000.00,98.647,4.170,,,,20101215,221122,1.00
F07E3A9F8A1215B1,P,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20101215,124642,20101220,25000.00,105.362,2.252,,,,20101215,221122,1.00
08C8718AD6841314,D,674735R80,OCEAN CNTY N J GEN IMPT,20080904,4.000,20140801,,,20101215,124725,20101220,5000.00,107.480,,,,,20101215,221122,1.00
4B7F10D36373D25A,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101215,124724,20101220,5000.00,104.000,,,,,20101215,221122,1.00
9E48B0C8F9D475EE,D,576004GJ8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20131215,Y,,20101215,123059,20101223,700000.00,107.638,,,,Y,20101215,221122,1.00
33590E98571CB382,D,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20101215,124739,20101220,50000.00,98.556,,,,,20101215,221122,1.00
472BAFCC780A3477,D,612221K75,MONTCLAIR TWP N J ,20080901,4.000,20200901,,,20101215,124742,20101220,5000.00,98.806,,,,,20101215,221122,1.00
66AF6743746A305A,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101215,124800,20101220,30000.00,103.332,4.450,,,,20101215,221122,1.00
9ED423A1E03A2D28,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,124800,20101220,5000.00,96.500,5.797,,,,20101215,221122,1.00
D82BC188905F66CE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,124753,20101220,250000.00,102.390,7.353,,,,20101215,221122,1.00
FBEC62E820122488,P,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20101215,124754,20101220,10000.00,108.470,3.929,,,,20101215,221122,1.00
5F270DD12B25DACC,S,57582PSB7,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20190701,,,20101215,123700,20101220,25000.00,99.999,3.000,,,,20101215,221122,1.00
9B4997CEB5EC5697,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,124801,20101220,10000.00,101.723,4.502,,,,20101215,221122,1.00
D7D8FD111DDCED75,S,98322PL64,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20050503,4.100,20110601,,,20101215,123935,20101220,5000.00,100.000,4.091,,,,20101215,221122,1.00
5F887333481CBA38,S,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20101215,124652,20101220,50000.00,103.739,1.000,,,,20101215,221122,1.00
469493F5592D83F7,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,124801,20101220,10000.00,99.848,,,,,20101215,221122,1.00
1004B979A620B05A,D,20772GDJ4,CONNECTICUT ST SER A,20040301,4.000,20200301,,,20101215,124132,20101220,15000.00,98.790,,S,,,20101215,221122,1.00
2E4BE5C0EFC179E2,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20101215,124139,20101220,20000.00,101.381,,S,,,20101215,221122,1.00
DBA787E5CA013B85,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101215,124756,20101220,30000.00,92.270,5.230,,,,20101215,221122,1.00
BDBA2F41021AB0A4,S,90565LFV8,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.750,20271001,,,20101215,124758,20101220,100000.00,97.175,5.000,,,,20101215,221122,1.00
C084A5F6C882A42F,S,806477AN5,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20290701,,,20101215,124805,20101220,5000.00,95.880,5.096,,,,20101215,221122,1.00
6828A0F2491F9CED,D,423788GK8,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,3.100,20110901,,,20101215,124502,20101220,25000.00,98.717,,,,,20101215,221122,1.00
A017B6EC14AA08A7,D,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20101215,124610,20101220,25000.00,104.682,,S,,,20101215,221122,1.00
A7452EE72A50819E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,124806,20101220,5000.00,100.000,4.999,,,,20101215,221122,1.00
A4CDBCA5D53F1E1B,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,124808,20101220,30000.00,96.621,5.293,,,,20101215,221122,1.00
AA00902C8E9A3FEC,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101215,124808,20101217,30000.00,100.425,6.060,,,,20101215,221122,1.00
170FF06EA7E5A2CC,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,124810,20110106,195000.00,99.875,5.012,,,,20101215,221122,1.00
E51AB17043429AB7,S,967338JR6,WICHITA KANS WTR & SWR UTIL ,19990701,4.000,20171001,,,20101215,124812,20101220,10000.00,100.125,2.369,,,,20101215,221122,1.00
145C8DF9559D2250,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101215,124814,20101220,20000.00,97.125,5.191,,,,20101215,221122,1.00
529737D4945EFEFF,D,130685G20,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.432,20200301,,,20101215,124745,20101220,10000.00,100.204,,,,,20101215,221122,1.00
725A4B39AF2BBF5B,S,130685G20,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.432,20200301,,,20101215,124749,20101220,10000.00,100.204,5.402,,,,20101215,221122,1.00
5ECB9CD90B6B4770,P,798764J98,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20260815,,,20101215,124807,20101220,60000.00,101.680,4.702,,,,20101215,221122,1.00
9264D98F14B47AD9,D,798764J98,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20260815,,,20101215,124807,20101220,60000.00,102.180,,,,,20101215,221122,1.00
E2242E14D31F875C,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,124819,20101230,10000.00,100.000,6.648,,,Y,20101215,221122,1.00
9A8A4B96A0D67FEC,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101215,124817,20101220,10000.00,104.334,4.319,,,,20101215,221122,1.00
288DDB9F731DE55F,S,892392AX9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20280801,,,20101215,124814,20101220,110000.00,93.325,5.077,,,,20101215,221122,1.00
9EB6C4E91C1A6FBF,S,972480BX4,WILSONVILLE ORE WTR SYS REV REF,20060404,4.000,20120601,,,20101215,124818,20101220,10000.00,104.668,0.751,,,,20101215,221122,1.00
788AF3E0431D4CAA,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,124800,20101221,110000.00,97.737,,,,,20101215,221122,1.00
00CD629892902A7E,P,411612DE1,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20140601,,,20101215,124814,20101220,25000.00,101.527,1.558,,,,20101215,221122,1.00
BEEEC733B458DFDE,P,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101215,124817,20101220,25000.00,104.081,4.442,,,,20101215,221122,1.00
7EAF0F20B5A6D26A,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20101215,124816,20101220,125000.00,106.323,3.450,,,,20101215,221122,1.00
15DE09E6370B1333,D,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20101215,124725,20101220,15000.00,114.913,,,,,20101215,221122,1.00
F59EE181B47400AF,D,576004GR0,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20131215,Y,,20101215,123043,20101223,50000.00,110.552,,,,Y,20101215,221122,1.00
E0D57A3461729F7D,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101215,124719,20101220,50000.00,104.667,,,,,20101215,221122,1.00
3F9D7BDE5237D0FB,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101215,124430,20101220,25000.00,99.992,,,,,20101215,221122,1.00
114EA2413A8FA252,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101215,124800,20101220,20000.00,91.664,6.074,,,,20101215,221122,1.00
04313915522A68D3,S,567373XU4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,5.000,20190701,,,20101215,124813,20101220,100000.00,111.703,3.407,,,,20101215,221122,1.00
8F2AB44D85BB20DD,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,124756,20101220,15000.00,99.625,5.030,,,,20101215,221122,1.00
ECC3E49EB9082331,S,083422BG9,BENTONVILLE ARK SALES & USE ,20091201,4.500,20231101,,,20101215,124400,20101220,15000.00,103.690,4.001,,,,20101215,221122,1.00
5F887CFBB628419E,P,95736UPG3,WESTCHESTER CNTY N Y SER C,20051115,3.750,20111115,,,20101215,124046,20101220,100000.00,102.531,0.927,,,,20101215,221122,1.00
0CC53B05B170CBAE,D,567373XU4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,5.000,20190701,,,20101215,124813,20101220,100000.00,111.603,,,,,20101215,221122,1.00
EC388AE4D7FA8D6C,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101215,124706,20101220,495000.00,91.586,,P,,,20101215,221122,1.00
891424AB46B17429,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101215,124739,20101220,210000.00,94.400,,P,,,20101215,221122,1.00
B199E481A1BB3008,D,954722BD5,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,3.750,20150701,,,20101215,124747,20101220,215000.00,102.089,,S,,,20101215,221122,1.00
FA0D60C74BEFBAE3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,124828,20101220,30000.00,100.416,7.312,,,,20101215,221122,1.00
72C07E697946AB48,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,124830,20101220,50000.00,99.253,5.063,,,,20101215,221122,1.00
EE3CD03DBE03553C,S,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101215,124829,20101220,40000.00,104.000,5.441,,,,20101215,221122,1.00
D19ED585F4C1EF23,S,083422BG9,BENTONVILLE ARK SALES & USE ,20091201,4.500,20231101,,,20101215,124500,20101220,100000.00,103.690,4.001,,,,20101215,221122,1.00
A9F150B6B823C402,D,57582PRV4,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20170701,,,20101215,123657,20101220,25000.00,102.994,,,,,20101215,221122,1.00
BA76BE88C0179707,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101215,124820,20101220,10000.00,104.134,,,,,20101215,221122,1.00
BF97D3148DC3CE32,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101215,124800,20101220,50000.00,77.782,6.247,,,,20101215,221122,1.00
F1610935E2D516EA,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,124800,20101221,10000.00,100.034,6.119,,,,20101215,221122,1.00
388A3E49FB3299BC,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,124800,20101221,100000.00,99.938,6.129,,,,20101215,221122,1.00
45C7CA1470BD5B0F,P,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20101215,124800,20101220,25000.00,98.650,5.284,,,,20101215,221122,1.00
708DA06B8569FB9C,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101215,124800,20101220,30000.00,94.625,5.750,,,,20101215,221122,1.00
9E760C5717482A12,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,124800,20101222,25000.00,100.000,6.123,,,,20101215,221122,1.00
A7B1CAFB24AB464B,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,124800,20101220,50000.00,100.000,6.124,,,,20101215,221122,1.00
9CF3E892959293EF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,124800,20101220,50000.00,73.250,9.011,,,,20101215,221122,1.00
587C25C442C33C68,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101215,124800,20101220,50000.00,93.817,5.481,,,,20101215,221122,1.00
8D94F9A7EBBCD15F,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101215,124800,20101220,70000.00,58.679,9.000,,,,20101215,221122,1.00
DA7D5401821B29A7,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101215,124834,20101217,25000.00,97.030,5.200,,,,20101215,221122,1.00
9C0D79593FACDE70,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,124835,20110106,10000.00,100.000,4.998,,,,20101215,221122,1.00
F11495A56BFAFD73,P,230255GR6,CULPEPER VA PUB IMPT,20080612,3.250,20110215,,,20101215,124808,20101220,25000.00,99.966,3.435,,,,20101215,221122,1.00
8C30F70D7F9FF038,P,050589EP1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20170601,,,20101215,124829,20101220,15000.00,109.143,3.408,,,,20101215,221122,1.00
1DB3A92C6F85FF93,S,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20101215,124831,20101220,20000.00,103.505,3.088,,,,20101215,221122,1.00
31E7C8CB143E51FF,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,124725,20101220,300000.00,98.875,5.705,,,,20101215,221122,1.00
5DA6F5CF261DE693,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101215,124835,20101222,195000.00,100.000,4.150,,,,20101215,221122,1.00
32313B2B24F30582,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101215,124837,20101220,10000.00,98.102,5.411,,,,20101215,221122,1.00
5DE59BF1A0CF2044,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101215,124837,20101220,10000.00,96.752,,,,,20101215,221122,1.00
9DDD527576CFCFAD,P,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101215,124815,20101220,5000.00,101.002,3.310,,,,20101215,221122,1.00
3A8F3BD5B078F308,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101215,124829,20101220,20000.00,99.693,4.030,,,,20101215,221122,1.00
47D5DAA68D8C14AF,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101215,124829,20101220,20000.00,102.551,3.670,,,,20101215,221122,1.00
52C12D5CDC979F72,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101215,124829,20101220,20000.00,99.359,4.070,,,,20101215,221122,1.00
1A03FE1566F278BC,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101215,124829,20101220,20000.00,94.991,4.450,,,,20101215,221122,1.00
E5DC39897CAC2CA5,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101215,124830,20101220,20000.00,105.764,3.300,,,,20101215,221122,1.00
7FDF3E217F049593,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,124845,20101220,110000.00,71.751,9.200,,,,20101215,221122,1.00
243EE3DC5F0D46B0,S,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,124840,20101220,25000.00,101.500,4.780,,,,20101215,221122,1.00
43E232897BFE319E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,124300,20101220,50000.00,102.584,4.600,,,,20101215,221122,1.00
F6E73E114973FE05,S,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101215,124845,20101229,20000.00,99.993,6.125,,,,20101215,221122,1.00
60971FEEF84EAC2B,D,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101215,124815,20101220,5000.00,101.002,,,,,20101215,221122,1.00
85A00613C89D066F,D,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,124840,20101220,25000.00,100.000,,,,,20101215,221122,1.00
D37409A1B199C8B8,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101215,124800,20101220,5000.00,99.799,5.275,,,,20101215,221122,1.00
F325042CC0919E86,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,124800,20101220,100000.00,100.000,5.000,,,,20101215,221122,1.00
CB9328D1B6A09276,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,124800,20101220,30000.00,100.000,5.000,,,,20101215,221122,1.00
C7A1CC8CF00011C0,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,124842,20101220,100000.00,99.750,5.267,,,,20101215,221122,1.00
F276E779256216BB,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101215,124838,20101217,50000.00,97.500,5.696,,,,20101215,221122,1.00
AB08240EC22A0C9C,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101215,124842,20101220,10000.00,91.405,5.649,,,,20101215,221122,1.00
F820867694EBA803,P,059189KQ2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20141015,,,20101215,124843,20101220,15000.00,110.204,2.199,,,,20101215,221122,1.00
1FC1CF955F26DFA9,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,124400,20101220,30000.00,102.584,4.600,,,,20101215,221122,1.00
0E0BCE7CE69A4544,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101215,124700,20101220,20000.00,102.580,3.190,,,,20101215,221122,1.00
7A4FD8B254CB2D5E,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101215,124853,20101217,20000.00,99.100,6.195,,,,20101215,221122,1.00
EC24EC654A54570E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101215,124800,20101220,75000.00,101.134,5.102,,,,20101215,221122,1.00
CC5884333C69BE5D,P,988505DX8,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.000,20190701,,,20101215,124834,20101220,5000.00,99.840,4.022,,,,20101215,221122,1.00
87D5A398A0ACDBC8,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101215,124848,20101220,20000.00,98.701,5.104,,,,20101215,221122,1.00
E9CFAD4C00C23D21,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,124400,20101220,20000.00,102.584,4.600,,,,20101215,221122,1.00
93ECBE3B86F7AC90,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101215,124622,20101217,50000.00,102.943,1.050,,,,20101215,221122,1.00
0D3C2540A3D9AF1E,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101215,124300,20101220,100000.00,113.581,3.000,,,,20101215,221122,1.00
E4F52D7D97D03601,D,988505DX8,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.000,20190701,,,20101215,124834,20101220,5000.00,100.000,,,,,20101215,221122,1.00
C92229AC87BA96BE,D,130684YR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.250,20211001,,,20101215,124804,20101220,50000.00,90.653,,,,,20101215,221122,1.00
B674B7F43DAB75CA,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101215,124848,20101220,20000.00,98.801,,,,,20101215,221122,1.00
568F952D204D9B01,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,124900,20101228,25000.00,103.000,6.582,,,,20101215,221122,1.00
70D1A46F8EA51E96,S,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20101215,124823,20101220,15000.00,116.044,2.658,,,,20101215,221122,1.00
6BA416987A326897,P,68607VSE6,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20260401,,,20101215,124855,20101220,50000.00,92.527,4.952,,,,20101215,221122,1.00
BBF77393E545869C,S,57582PRV4,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20170701,,,20101215,123600,20101220,25000.00,102.994,2.500,,,,20101215,221122,1.00
31D19BBE3261D146,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101215,124819,20101220,10000.00,102.544,,,,,20101215,221122,1.00
7F0A7FFF9BE98067,P,67766WEQ1,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20111201,,,20101215,124718,20101220,1000000.00,104.196,0.552,,,,20101215,221122,1.00
1A397A998C41140A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,124858,20101220,25000.00,100.000,5.000,,,,20101215,221122,1.00
B82A33D39A41A4D0,S,347658KD7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20140901,,,20101215,124854,20101220,10000.00,105.500,1.447,,,,20101215,221122,1.00
C32AFD53B5334C0B,D,68607VSE6,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20260401,,,20101215,124855,20101220,50000.00,92.652,,,,,20101215,221122,1.00
2CCD6F616F76F861,S,012440PR8,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.375,20220501,,,20101215,124900,20101220,125000.00,99.701,4.408,,,,20101215,221122,1.00
66F55C39DB86246C,P,927889DP7,VIRGINIA MINN INDPT SCH DIST REF,20011101,4.600,20160401,,,20101215,124900,20101220,10000.00,98.630,4.896,,,,20101215,221122,1.00
7434BDF481C373FE,P,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101215,124901,20101220,20000.00,111.050,3.074,,,,20101215,221122,1.00
D216F879D7824A57,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,124858,20101220,25000.00,98.125,,,,,20101215,221122,1.00
B687D6560284C3EB,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,124400,20101220,10000.00,102.584,4.600,,,,20101215,221122,1.00
9442B4E3F0F89EB2,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,124800,20101221,75000.00,97.737,,,,,20101215,221122,1.00
30156DC821AF1E79,D,567373XU4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,5.000,20190701,,,20101215,124813,20101220,100000.00,111.543,,,,,20101215,221122,1.00
ABF89819476319F9,D,567373XU4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,5.000,20190701,,,20101215,124810,20101220,100000.00,111.603,,,,,20101215,221122,1.00
A25D5E5183DB4D1F,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,124900,20101221,75000.00,99.938,6.129,,,,20101215,221122,1.00
59C1D9CE85D76A79,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101215,124900,20101220,30000.00,93.738,4.727,,,,20101215,221122,1.00
E1FD15CB1C359ECD,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,124846,20101220,20000.00,99.750,5.020,,,,20101215,221122,1.00
B79AA6D8538B3529,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101215,124913,20101220,10000.00,61.324,8.620,,,,20101215,221122,1.00
96D1620FE69ECE46,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,124915,20101220,50000.00,93.476,5.633,,,,20101215,221122,1.00
C0D94AFA6FF69B89,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,124500,20101220,25000.00,102.584,4.600,,,,20101215,221122,1.00
6B32B04B3ED32BBB,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,124827,20101220,100000.00,98.875,5.705,,,,20101215,221122,1.00
38D9BC36080DD66D,S,944313CF0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20240201,,,20101215,124523,20101220,40000.00,103.442,4.920,,,,20101215,221122,1.00
AF6521048B4B148C,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101215,124904,20101220,30000.00,92.581,,,,,20101215,221122,1.00
FAFB78C3F995D728,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101215,124913,20101220,10000.00,61.074,,,,,20101215,221122,1.00
65BBD1331DF66D85,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,124915,20101220,50000.00,91.851,,,,,20101215,221122,1.00
F90AC9E22909A37F,D,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,123014,20101223,665000.00,108.065,,,,Y,20101215,221122,1.00
DC25503B9DA1122E,D,727730ET6,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20190301,Y,,20101215,124500,20101230,200000.00,106.077,,,,Y,20101215,221122,1.00
939F434E93429749,D,150461US8,CEDAR PARK TEX ,20080401,4.625,20250215,,,20101215,124842,20101220,125000.00,100.677,,,,,20101215,221122,1.00
4AC807E80036592B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,124917,20101220,5000.00,101.750,7.369,,,,20101215,221122,1.00
16622FBF4C32C56B,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101215,124916,20101220,10000.00,31.509,4.694,,,,20101215,221122,1.00
4AB88A5770180F70,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101215,124914,20101220,50000.00,94.549,5.393,,,,20101215,221122,1.00
59E950C757F87818,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101215,124918,20101220,50000.00,83.625,6.003,,,,20101215,221122,1.00
DC3CE5B1C8D72414,S,717095F57,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20140815,,,20101215,123600,20101220,50000.00,113.580,1.421,,,,20101215,221122,1.00
B915D33247C0653A,S,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20101215,124840,20101220,10000.00,102.000,3.724,,,,20101215,221122,1.00
9A077457150375A3,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101215,124844,20101220,50000.00,74.950,5.866,,,,20101215,221122,1.00
0607153B4CB9D5D0,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,124849,20101220,15000.00,103.588,6.819,,,,20101215,221122,1.00
294D345AF4AC8734,D,717095F57,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20140815,,,20101215,123659,20101220,50000.00,113.080,,,,,20101215,221122,1.00
CDF808F272EFBC98,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,124918,20101220,25000.00,99.495,5.040,,,,20101215,221122,1.00
724947394BBEF3CE,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,124500,20101220,20000.00,102.584,4.600,,,,20101215,221122,1.00
359343D87AFAB457,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20101215,124917,20101220,15000.00,99.658,5.031,,,,20101215,221122,1.00
47C0759C91CB0641,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,124851,20101220,15000.00,101.831,,,,,20101215,221122,1.00
A10E554FEC315293,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,124918,20101220,25000.00,98.995,,,,,20101215,221122,1.00
BDA6E6C6AF48C919,D,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101215,124456,20101220,150000.00,104.351,,,,,20101215,221122,1.00
26AF2506387BD8DE,S,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20101215,124332,20101220,5000.00,113.852,2.303,,,,20101215,221122,1.00
F6A9F734D210D72E,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,124902,20101220,15000.00,99.625,5.030,,,,20101215,221122,1.00
BC2C01EAAAF2D876,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20101215,124923,20101220,5000.00,108.544,2.826,,,,20101215,221122,1.00
BF5F1461556EF532,D,012440PR8,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.375,20220501,,,20101215,124110,20101220,125000.00,96.901,,,,,20101215,221122,1.00
1EB504F60AB12641,D,915206AY2,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.250,20291201,,,20101215,124459,20101220,70000.00,97.550,,,,,20101215,221122,1.00
60973BE8ADF6938B,D,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20101215,124837,20101220,25000.00,107.719,,,,,20101215,221122,1.00
5575CCC4CB5B5388,S,455141KT7,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20130601,,,20101215,124926,20101220,1MM+,109.686,1.220,,,,20101215,221122,1.00
906541D54848EF82,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,124931,20101228,10000.00,103.000,6.582,,,,20101215,221122,1.00
F05DCEC3FA3ADAD7,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,124931,20101220,15000.00,100.875,4.852,,,,20101215,221122,1.00
BC05EE194C4C6D58,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101215,124932,20101228,5000.00,100.250,4.946,,,,20101215,221122,1.00
013DB4DC346FBB91,S,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20101215,124918,20101220,30000.00,97.925,5.156,,,,20101215,221122,1.00
4622D90BA5E08DF1,S,497850GD3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.250,20131001,,,20101215,124929,20101220,10000.00,101.731,2.001,,,,20101215,221122,1.00
5FFC804D2890BC04,P,357082FP6,FREMONT & MADISON CNTYS IDAHO ,20080214,3.750,20210815,,,20101215,124931,20101220,25000.00,93.542,4.520,,,,20101215,221122,1.00
739D71DDE1E2CB08,S,837545GW6,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20140801,Y,,20101215,124600,20101228,330000.00,112.117,1.520,,,Y,20101215,221122,1.00
8EB9A7790501E9BD,P,45462RAL0,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20131015,,,20101215,124600,20101220,100000.00,94.750,4.529,,,,20101215,221122,1.00
9AE8FBC6DD3F0CC8,P,18085PGV0,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20190701,,,20101215,124922,20101220,150000.00,96.600,4.484,,,,20101215,221122,1.00
FB20AB26DD4CB71E,S,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20101215,124912,20101220,10000.00,78.830,6.200,,,,20101215,221122,1.00
45754B177941B045,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101215,124936,20101217,30000.00,102.991,5.721,,,,20101215,221122,1.00
3A4B4EFA1246D066,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,124937,20101220,10000.00,100.416,7.312,,,,20101215,221122,1.00
0B0A07E6558C8D65,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,124938,20101230,5000.00,100.000,6.648,,,Y,20101215,221122,1.00
525A77B200BC304A,P,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20101215,124855,20101220,25000.00,102.220,4.681,,,,20101215,221122,1.00
4CA12F14CA29DE6B,P,303531WN3,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20221101,,,20101215,124933,20101220,50000.00,97.089,4.570,,,,20101215,221122,1.00
8037848A3F32E2C3,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101215,124938,20101220,20000.00,100.000,5.249,,,,20101215,221122,1.00
6BE01151465B56DD,D,341596GQ1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.400,20110701,,,20101215,124601,20101220,50000.00,100.380,,,,,20101215,221122,1.00
B77CA7CC4715AAFB,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20101215,124800,20101220,25000.00,107.844,1.363,,,,20101215,221122,1.00
495E01E22B2B07A9,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,124929,20101220,100000.00,98.400,5.132,,,,20101215,221122,1.00
65113D20AE8E7FE3,D,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101215,124941,20101220,20000.00,94.680,,,,,20101215,221122,1.00
0BF8FA209EFA2921,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,124914,20101220,100000.00,98.000,,,,,20101215,221122,1.00
50C8929FF1F1AA79,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101215,124900,20101220,100000.00,79.760,6.168,,,,20101215,221122,1.00
6C91A8516873DEED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,124948,20101220,5000.00,100.416,7.312,,,,20101215,221122,1.00
CD182D696B041F83,P,438701CA0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20130701,,,20101215,124940,20101220,100000.00,102.038,1.625,,,,20101215,221122,1.00
C8F297BDEF1C34C8,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101215,124950,20101220,40000.00,100.000,5.000,,,,20101215,221122,1.00
86ADA2A18F5FB27B,S,862811R99,STRATFORD CONN SER D,20101215,4.000,20171215,,,20101215,124400,20101220,100000.00,106.507,2.600,,,,20101215,221122,1.00
D50BBF717DE79C25,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,124941,20101220,10000.00,94.491,5.148,,,,20101215,221122,1.00
1DBFB8BD15E4A778,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101215,124923,20101220,10000.00,104.838,1.228,,,,20101215,221122,1.00
537A38D782025257,S,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20101215,124937,20101220,5000.00,104.597,2.944,,,,20101215,221122,1.00
B46422DC114DA632,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101215,124938,20101220,20000.00,96.100,1.607,,,,20101215,221122,1.00
EEF1055920270A38,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101215,124923,20101220,10000.00,104.938,,,,,20101215,221122,1.00
2C98179E5A1179D0,D,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20101215,124810,20101220,25000.00,107.676,,S,,,20101215,221122,1.00
587C5E649CE6BB50,D,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20101215,124937,20101220,5000.00,104.347,,,,,20101215,221122,1.00
58F0DCAF1F1A90CF,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101215,124700,20101220,1000000.00,105.372,,,,,20101215,221122,1.00
F3C6F915B36B5FF8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,124956,20101223,5000.00,102.000,6.327,,,,20101215,221122,1.00
FACD6B0854275AE0,P,88278PNM2,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20170315,,,20101215,124956,20101220,1MM+,105.027,0.900,,,,20101215,221122,1.00
6127E086C6939F1D,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101215,124931,20101220,5000.00,78.030,3.285,,,,20101215,221122,1.00
FC4D7223F6549B36,S,5742178L2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.250,20200101,,,20101215,124953,20101220,25000.00,101.073,5.100,,,Y,20101215,221122,1.00
777D4C7E0DECF265,P,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20101215,124400,20101220,25000.00,103.982,2.074,,,,20101215,221122,1.00
6EF337D64F08E28F,D,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101215,124953,20101220,25000.00,92.724,,,,,20101215,221122,1.00
926B0DEBF457561B,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101215,124509,20101220,100000.00,107.725,,,,,20101215,221122,1.00
E81FAE1F0B67AFCD,S,974433GR9,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,3.800,20160101,Y,,20101215,124811,20101228,425000.00,100.000,3.800,,,Y,20101215,221122,1.00
C126BE2B8380AE9E,S,974433GS7,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.250,20170101,Y,,20101215,124935,20101228,505000.00,100.000,4.250,,,Y,20101215,221122,1.00
708C14F2239B3347,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20101215,124947,20101220,5000.00,103.554,3.397,,,,20101215,221122,1.00
C6BD956CE83B6A2E,S,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20101215,124949,20101220,50000.00,109.066,1.452,,,,20101215,221122,1.00
09BD28F663B59739,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101215,124954,20101220,15000.00,97.732,5.319,,,,20101215,221122,1.00
A94B5C1EB24467B1,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20101215,124941,20101220,15000.00,97.258,,,,,20101215,221122,1.00
A4350B6C9ACEA326,S,517840WY6,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20160601,,,20101215,124946,20101220,30000.00,107.169,1.500,,,,20101215,221122,1.00
4497B84116E2741E,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101215,124959,20101220,10000.00,109.608,1.546,,,,20101215,221122,1.00
09821CF56B167CAC,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101215,124911,20101220,1000000.00,106.372,3.821,,,,20101215,221122,1.00
AE6D2E7C15B4588B,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101215,125003,20101220,10000.00,101.500,5.357,,,,20101215,221122,1.00
594D9AD383E67125,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101215,124938,20101220,65000.00,79.312,5.439,,,,20101215,221122,1.00
C959E42D30C899A9,S,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101215,124959,20101220,10000.00,102.530,2.430,,,,20101215,221122,1.00
F396FD722BCA7DB1,P,986082FD2,YONKERS N Y SCH-SER B,20070501,4.000,20110501,,,20101215,124115,20101220,100000.00,100.825,1.709,,,,20101215,221122,1.00
C8A04C9C769C31E5,S,35483LCL7,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20150705,,,20101215,124945,20101220,200000.00,102.154,1.002,,,,20101215,221122,1.00
24C6C7E59452F52F,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101215,124959,20101220,10000.00,109.483,,,,,20101215,221122,1.00
86D72851522593CF,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,125009,20101229,5000.00,102.250,5.793,,,,20101215,221122,1.00
A3766FBB0BB09EB9,P,926278JF0,VICTORIA MINN TAX INCREMENT,20030601,3.750,20200101,,,20101215,125004,20101220,10000.00,96.979,4.154,,,,20101215,221122,1.00
43491B928A12E2BE,D,68607VSE6,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20260401,,,20101215,124903,20101220,50000.00,92.652,,,,,20101215,221122,1.00
ECF31C29F314D9E7,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101215,124938,20101220,65000.00,78.412,,,,,20101215,221122,1.00
6EFD742014CEE9AA,D,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101215,124959,20101220,10000.00,102.130,,,,,20101215,221122,1.00
CADD3A8626240AB1,P,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101215,125000,20101220,1000000.00,106.236,3.420,,,,20101215,221122,1.00
D6AA9ECEF90D96CA,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,125018,20101220,10000.00,99.875,5.010,,,,20101215,221122,1.00
D24F2D3D49E241A7,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,125011,20101220,20000.00,100.500,4.895,,,,20101215,221122,1.00
E0565D1C20738FAB,P,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20101215,125008,20101220,295000.00,99.995,4.000,,,,20101215,221122,1.00
8A7694FD21013D15,D,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20101215,125008,20101220,295000.00,99.995,,,,,20101215,221122,1.00
AC083C105953F077,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101215,125011,20101222,30000.00,101.496,7.079,,,,20101215,221122,1.00
BA817F723BD571D6,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101215,124953,20101215,400000.00,100.000,0.000,,,,20101215,221122,1.00
C3E620232E4B2CF5,S,409861AT8,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,9.000,20300601,Y,,20101215,124900,20101229,750000.00,100.000,9.000,,,,20101215,221122,1.00
E8FA53510774236D,S,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20101215,124845,20101220,75000.00,109.348,3.750,,,,20101215,221122,1.00
C292410C4DC6FD6F,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101215,124905,20101220,15000.00,107.976,3.850,,,,20101215,221122,1.00
2B58F3A37E3394AE,S,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20101215,125000,20101220,15000.00,104.500,2.712,,,,20101215,221122,1.00
07C513679ADB08F3,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101215,123410,20101221,510000.00,97.538,,S,,,20101215,221122,1.00
5BE942BEB6489CA3,D,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,,,20101215,115031,20101217,15000.00,97.000,,,,,20101215,221122,1.00
E1D01B888D581707,D,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20101215,124146,20101220,15000.00,98.390,,S,,,20101215,221122,1.00
6B2AD9D7AF8091C3,D,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20101215,124954,20101220,15000.00,104.500,,,,,20101215,221122,1.00
0380690B0A907A28,S,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20101215,125019,20110103,295000.00,101.000,3.701,,,,20101215,221122,1.00
1449862116064AE3,P,721882CV8,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20160701,,,20101215,125004,20101220,5000.00,103.440,2.824,,,,20101215,221122,1.00
5FDC3E034FE51CD2,D,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20101215,125019,20110103,295000.00,99.995,,,,,20101215,221122,1.00
058905A66C4AC205,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101215,124933,20101220,225000.00,81.663,5.671,,,,20101215,221122,1.00
5A76767D2B678B68,S,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,,,20101215,124954,20101220,10000.00,108.485,2.876,,,,20101215,221122,1.00
328FE0510CEAEA95,S,011832E65,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20301201,,,20101215,080602,20110104,1MM+,92.659,5.880,,,,20101215,221122,1.00
462D10B914C13319,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20101215,125007,20101220,20000.00,104.659,4.074,,,,20101215,221122,1.00
4793F36235D8DBE9,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101215,124743,20101220,375000.00,100.627,,,,,20101215,221122,1.00
7CCA70AA3BF67D8B,P,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,,,20101215,125019,20101220,50000.00,90.500,4.895,,,,20101215,221122,1.00
6207D1AB85FA7652,D,721882CV8,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20160701,,,20101215,125004,20101220,5000.00,103.600,,,,,20101215,221122,1.00
2B058829BF338850,D,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20101215,125007,20101220,20000.00,104.659,,,,,20101215,221122,1.00
4EA4DEE770FFB4A2,D,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20101215,124810,20101220,25000.00,106.516,,S,,,20101215,221122,1.00
BD0E964326C4233F,D,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,123020,20101223,1MM+,108.636,,,,Y,20101215,221122,1.00
43FCDCC9F8580F34,D,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,,,20101215,125019,20101220,50000.00,91.000,,,,,20101215,221122,1.00
13C2C19D3A2AF241,P,976595BR8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20261215,,,20101215,125031,20101220,15000.00,37.788,6.181,,,,20101215,221122,1.00
9A5DA3375C2AE63D,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,125025,20110103,10000.00,99.000,5.073,,,,20101215,221122,1.00
06A6EE64EE3894B8,S,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20101215,125018,20101220,10000.00,100.848,4.837,,,,20101215,221122,1.00
AEC9B46F0AA51E6D,P,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20101215,125013,20101215,100000.00,100.000,3.203,,,,20101215,221122,1.00
BE8396B195ED516F,S,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20101215,125025,20101220,50000.00,100.000,4.375,,,,20101215,221122,1.00
71FC5F74803355A5,D,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20101215,124820,20101220,250000.00,105.439,,,,,20101215,221122,1.00
55A56EAC95829314,S,67766WRC8,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20191201,,,20101215,124516,20101220,1MM+,112.073,1.400,,,,20101215,221122,1.00
A53B723B73C6B5F2,S,793836AL1,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20170615,,,20101215,125028,20101220,25000.00,106.585,3.000,,,,20101215,221122,1.00
91791A55C4CE5EB8,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101215,125035,20101220,125000.00,102.062,4.610,,,,20101215,221122,1.00
7B130E4DB253B637,P,476453DZ5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20180915,,,20101215,125036,20101220,10000.00,99.660,3.800,,,,20101215,221122,1.00
4559AB2E73096193,S,837545GW6,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20140801,Y,,20101215,124700,20101228,10000.00,112.117,1.520,,,Y,20101215,221122,1.00
D8B5A6F3E96D2E5A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,125014,20101220,30000.00,100.000,5.000,,,,20101215,221122,1.00
381FEE6C3124CA41,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,125021,20101220,50000.00,96.950,6.238,,,,20101215,221122,1.00
28DA58217335D713,S,57583PEN5,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,3.586,20161215,Y,,20101215,124755,20101223,1MM+,100.000,3.586,,,Y,20101215,221122,1.00
936B66DB49F7BACD,P,442565XG7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20190215,,,20101215,125000,20101220,100000.00,100.821,3.714,,,,20101215,221122,1.00
943CE5F8DF78A569,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,125039,20101220,10000.00,100.000,5.000,,,,20101215,221122,1.00
FDD9175C8300920D,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,124701,20101220,1000000.00,92.598,,,,,20101215,221122,1.00
66775852F22F2240,D,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101215,124900,20101220,150000.00,104.291,,,,,20101215,221122,1.00
03CA1D17ABA72AE4,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,125039,20101220,10000.00,98.125,,,,,20101215,221122,1.00
F7A110E53C2AE609,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101215,125032,20101217,75000.00,102.128,4.571,,,,20101215,221122,1.00
A0AA4DB2EF32445D,P,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101215,125034,20101220,400000.00,99.970,4.503,,,,20101215,221122,1.00
9BC7661D96EA138D,S,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101215,125019,20101220,20000.00,93.198,5.335,,,,20101215,221122,1.00
E5D521065218062B,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101215,125016,20101220,20000.00,93.098,,,,,20101215,221122,1.00
F8C94B73B6E38DE9,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101215,125039,20101220,20000.00,98.379,5.110,,,,20101215,221122,1.00
004483D17DC2DDF2,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,125039,20101220,5000.00,100.000,5.499,,,,20101215,221122,1.00
B658A1ADEE254742,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,125039,20101221,25000.00,100.702,6.500,,,,20101215,221122,1.00
8A0AC6AE38CA91D6,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101215,125036,20101220,50000.00,107.563,,,,,20101215,221122,1.00
5EDA28DADAD0A275,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,125048,20101220,25000.00,101.750,7.369,,,,20101215,221122,1.00
3B80ECC0B039BC62,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101215,125050,20101220,25000.00,100.745,5.574,,,,20101215,221122,1.00
15F03772AD88DA77,S,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20101215,125048,20101220,10000.00,99.534,5.100,,,,20101215,221122,1.00
87BA1EB4540C872B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101215,125043,20101220,100000.00,97.018,5.200,,,,20101215,221122,1.00
1641444A0892B91A,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,125001,20101220,15000.00,89.713,,,,,20101215,221122,1.00
771D969B6E6A57CB,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101215,125024,20101220,35000.00,105.760,4.176,,,,20101215,221122,1.00
D9908438687EF2F4,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101215,125035,20101220,25000.00,93.262,5.660,,,,20101215,221122,1.00
F5764D10525775E8,S,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101215,125051,20101220,30000.00,112.181,3.152,,,,20101215,221122,1.00
46E6C2413B824CC2,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101215,125024,20101220,35000.00,105.660,,,,,20101215,221122,1.00
E98BD30CBBD66281,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101215,125036,20101220,25000.00,93.162,,,,,20101215,221122,1.00
517F5D759437FDC3,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101215,125035,20101220,25000.00,93.162,,,,,20101215,221122,1.00
23C7F438A6E7C732,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101215,125047,20101220,25000.00,99.095,,,,,20101215,221122,1.00
A8275EF450C2BD16,D,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101215,125051,20101220,30000.00,111.281,,,,,20101215,221122,1.00
5377ABF544938432,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101215,125053,20101220,10000.00,105.903,1.100,,,,20101215,221122,1.00
C2FEA3F89CEA30BC,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101215,125100,20101220,5000.00,100.000,5.000,,,,20101215,221122,1.00
2E9E0F59CD4A7744,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101215,125012,20101220,10000.00,104.198,2.776,,,,20101215,221122,1.00
6D52227727F3CD63,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20101215,125036,20101220,50000.00,102.225,1.155,,,,20101215,221122,1.00
13193746F669D82E,S,57583PEQ8,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.285,20181215,Y,,20101215,124846,20101223,1MM+,100.000,4.285,,,Y,20101215,221122,1.00
648229D3E02F150C,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101215,125034,20101220,1000000.00,108.220,4.470,,,,20101215,221122,1.00
8922D4D44821CE90,S,57583PEP0,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,3.936,20171215,Y,,20101215,124711,20101223,1MM+,100.000,3.936,,,Y,20101215,221122,1.00
634DFB3A111C2317,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101215,124504,20101217,30000.00,104.892,1.101,,,,20101215,221122,1.00
A54261B1DF3A5DAD,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,125054,20101220,45000.00,98.803,,,,,20101215,221122,1.00
C259057EAC72AB8C,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,125058,20101223,15000.00,94.290,6.000,,,,20101215,221122,1.00
D8875D363D69AB6B,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,125103,20101220,45000.00,100.428,5.411,,,,20101215,221122,1.00
DAD707194E50377A,D,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20101215,125036,20101220,50000.00,102.225,,,,,20101215,221122,1.00
2BE80A3D1A333DD0,D,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,123056,20101223,1MM+,112.471,,,,Y,20101215,221122,1.00
5D39F229FB65C6F1,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,125058,20101223,15000.00,92.954,,,,,20101215,221122,1.00
43AB3C801D494FAF,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20101215,125000,20101220,250000.00,108.894,3.780,,,,20101215,221122,1.00
A46F07CEF98F1E07,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20101215,125000,20101220,100000.00,108.894,3.780,,,,20101215,221122,1.00
E7B81EA78D327592,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,125114,20101220,50000.00,95.587,5.295,,,,20101215,221122,1.00
247E3A0F0DB496C3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,125115,20101220,5000.00,100.000,4.999,,,,20101215,221122,1.00
AEDAFE75B7A7A9F0,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101215,125049,20101220,50000.00,107.063,4.294,,,,20101215,221122,1.00
52B89ABE36EAA7AE,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,125050,20101220,5000.00,100.000,5.000,,,,20101215,221122,1.00
71D0C345F37250DB,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101215,125049,20101220,50000.00,107.063,,,,,20101215,221122,1.00
EB9CBBB6A8AF532E,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,125117,20101220,20000.00,99.998,5.250,,,,20101215,221122,1.00
B2D7A296A0F95731,S,514045YA5,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20310315,,,20101215,124900,20101220,10000.00,99.250,5.059,,,,20101215,221122,1.00
40A4CD14768A6641,S,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,,,20101215,125033,20101220,25000.00,100.000,5.374,,,,20101215,221122,1.00
EC22056ED27A1899,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101215,125118,20101220,10000.00,96.511,,,,,20101215,221122,1.00
D02EB4F9535C303F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,125113,20101220,200000.00,100.776,1.494,,,,20101215,221122,1.00
45A70C8F8EBEBB21,D,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,123040,20101223,1MM+,108.652,,,,Y,20101215,221122,1.00
23496738ABBB5834,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101215,124910,20101220,25000.00,112.560,,S,,,20101215,221122,1.00
1A9CDC41BA712316,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101215,125012,20101220,125000.00,102.002,,,,,20101215,221122,1.00
15C68C94D01CF676,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101215,125024,20101220,35000.00,105.410,,,,,20101215,221122,1.00
BF9AB3C1D33F7F4B,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101215,125005,20101220,35000.00,105.660,,,,,20101215,221122,1.00
86DCECF3BCCEF275,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,125113,20101220,200000.00,100.746,,,,,20101215,221122,1.00
DA562AE6AC3785B5,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,125000,20101220,1000000.00,92.836,,,,,20101215,221122,1.00
2EF30110FB4102C1,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101215,125100,20101220,5000.00,97.994,,,,,20101215,221122,1.00
C8224D99265EC40D,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101215,125124,20101220,5000.00,95.766,5.489,,,,20101215,221122,1.00
6532801239AB311F,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,125127,20101220,50000.00,99.694,4.774,,,,20101215,221122,1.00
496898C54E7AE3F8,P,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101215,125108,20101220,400000.00,100.247,4.339,,,,20101215,221122,1.00
A4A6BD0A7B9ECA47,P,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101215,125109,20101220,50000.00,83.213,0.000,,,,20101215,221122,1.00
11614DC2B9EF825C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,125116,20101220,25000.00,99.498,5.035,,,,20101215,221122,1.00
4E84DFF1BD809155,S,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20101215,125120,20101220,60000.00,101.995,1.000,,,,20101215,221122,1.00
A2EF805B1CC06377,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20101215,125121,20101220,40000.00,104.679,0.910,,,,20101215,221122,1.00
A3DA23A9EC45102B,S,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101215,125123,20101224,5000.00,98.125,6.480,,,,20101215,221122,1.00
0CF4FE0563B472F1,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101215,125059,20101220,25000.00,107.578,2.414,,,,20101215,221122,1.00
D519846E57183C8E,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101215,124853,20101220,100000.00,100.000,4.250,,,,20101215,221122,1.00
075DB24B20689C10,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,124507,20101220,50000.00,97.025,,,,,20101215,221122,1.00
544C8814A3FDE935,P,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20101215,125034,20101220,30000.00,83.910,5.803,,,,20101215,221122,1.00
4668CBBA1A1ECBA3,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,125036,20101220,20000.00,98.750,5.126,,,,20101215,221122,1.00
3BD7615A30D4F430,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20101215,125051,20101220,10000.00,101.311,4.000,,,,20101215,221122,1.00
A8ADCFAA6E4653CB,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101215,125053,20101220,50000.00,106.336,3.500,,,,20101215,221122,1.00
BC8B1E5BBBC7AE45,S,850000YX2,SPRING TEX INDPT SCH DIST ,20040415,5.000,20230215,,,20101215,124900,20101220,30000.00,106.746,2.750,,,,20101215,221122,1.00
B73B79F82E571E72,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101215,124733,20101220,20000.00,100.000,4.999,,,,20101215,221122,1.00
80F636AD5E0D9719,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101215,125108,20101220,25000.00,107.478,,,,,20101215,221122,1.00
A3CC0C75F87C0126,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101215,125059,20101220,25000.00,107.478,,,,,20101215,221122,1.00
C3D2853CA3F23B90,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,125127,20101227,20000.00,91.836,5.700,,,,20101215,221122,1.00
27F2FA799823B0EE,D,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101215,125109,20101220,50000.00,83.663,,P,,,20101215,221122,1.00
FDCCB54061C1B3B4,D,799049BD2,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.125,20180701,,,20101215,124914,20101220,60000.00,98.680,,S,,,20101215,221122,1.00
3C10A9D7A8CA75FD,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101215,125125,20101220,45000.00,112.339,1.783,,,,20101215,221122,1.00
28A3460DE295C305,S,793836AL1,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20170615,,,20101215,125127,20101220,10000.00,106.585,3.000,,,,20101215,221122,1.00
795491141E81B17E,D,68607VSE6,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20260401,,,20101215,124903,20101220,50000.00,92.777,,,,,20101215,221122,1.00
8D14BB5378A8AB2E,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101215,125127,20101220,20000.00,96.900,,,,,20101215,221122,1.00
05C58F4D3C477CDD,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101215,125000,20101220,20000.00,96.378,,,,,20101215,221122,1.00
9FA366118045EE75,D,18085PGV0,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20190701,,,20101215,124922,20101220,150000.00,96.600,,,,,20101215,221122,1.00
6F66806D39AE7619,S,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20101215,124600,20101216,250000.00,100.626,0.601,,,,20101215,221122,1.00
1144715471C43181,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,125118,20101220,500000.00,98.750,5.086,,,,20101215,221122,1.00
378688297E41ECE3,S,171314HH3,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20210801,,,20101215,125137,20101220,10000.00,89.011,4.300,,,,20101215,221122,1.00
5639D0552E153F46,D,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20101215,124336,20101216,250000.00,100.626,,,,,20101215,221122,1.00
8D6D21D810E08940,P,91417KET4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20120601,,,20101215,124837,20101220,50000.00,105.009,1.488,,,,20101215,221122,1.00
55DA16FD8A3B2023,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101215,125137,20101220,30000.00,100.000,4.996,,,,20101215,221122,1.00
80085FAECFB837B5,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101215,125127,20101220,20000.00,98.100,5.188,,,,20101215,221122,1.00
5857DFCA9B83A4FA,S,095743CG3,BLUE MTN CMNTY COLLEGE DIST ,19990301,5.250,20140615,,,20101215,125135,20101220,5000.00,107.394,3.000,,,,20101215,221122,1.00
95F2887507CA58CE,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,125137,20101220,25000.00,102.200,5.444,,,,20101215,221122,1.00
1D1CE1783DDC170E,D,171314HH3,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20210801,,,20101215,125137,20101220,10000.00,87.761,,,,,20101215,221122,1.00
05B5C2115226283C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,125144,20101220,5000.00,100.000,4.999,,,,20101215,221122,1.00
237E6CE3BDD42AA1,D,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20101215,125010,20101216,10000.00,105.270,,S,,,20101215,221122,1.00
45F6B64D27977860,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101215,125142,20101220,15000.00,91.500,5.549,,,,20101215,221122,1.00
9E958A164DF65C34,S,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20101215,125133,20101220,40000.00,97.925,5.156,,,,20101215,221122,1.00
6711A3CCA418AA37,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20101215,125138,20101220,10000.00,102.001,4.539,,,,20101215,221122,1.00
2B1ABDC5502F252C,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101215,125139,20101220,15000.00,105.164,3.286,,,,20101215,221122,1.00
51245A8232DBED0D,S,837545GW6,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20140801,Y,,20101215,124900,20101228,205000.00,112.117,1.520,,,Y,20101215,221122,1.00
474AF6BB4F37A2F2,S,409861AS0,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,8.450,20280601,Y,,20101215,125100,20101229,150000.00,100.000,8.450,,,,20101215,221122,1.00
B5AE0589CBE42F08,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101215,124941,20101220,15000.00,103.910,4.200,,,,20101215,221122,1.00
EC011D083AF709EC,S,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20101215,125001,20101220,15000.00,108.882,3.800,,,,20101215,221122,1.00
D29AF8834ABD960F,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101215,125151,20101220,25000.00,101.959,4.678,,,,20101215,221122,1.00
69BD651DC9A070AA,S,64971MTL6,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.850,20190501,,,20101215,125126,20101220,10000.00,101.500,4.631,,,,20101215,221122,1.00
3AEA9FDCEED1188A,P,896858BD8,TRIVIEW COLO MET DIST REF,20090924,4.500,20251101,,,20101215,125100,20101220,25000.00,96.378,4.844,,,,20101215,221122,1.00
A198E5C7881B8F57,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101215,125145,20101220,30000.00,99.000,,,,,20101215,221122,1.00
59ADB635D6A6AFF4,D,64971MTL6,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.850,20190501,,,20101215,125113,20101220,10000.00,101.500,,,,,20101215,221122,1.00
6733B498D3DD2C39,D,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,123011,20101223,1MM+,112.930,,,,Y,20101215,221122,1.00
9B98A4C41868FA9A,S,665245XM3,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20190401,Y,,20101215,125129,20110106,1MM+,104.452,4.350,,,,20101215,221122,1.00
8148E59290ED3C19,S,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20101215,125151,20101220,5000.00,105.844,3.490,,,,20101215,221122,1.00
C9195E10FBCC37CF,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101215,125147,20101220,30000.00,101.875,5.792,,,,20101215,221122,1.00
342E69F091E21254,D,517840WY6,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20160601,,,20101215,125101,20101220,30000.00,106.175,,,,,20101215,221122,1.00
4871F1C7E398BCB8,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,125143,20101220,25000.00,99.250,5.049,,,,20101215,221122,1.00
57DD4A16CC998436,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,125143,20101220,25000.00,97.375,,,,,20101215,221122,1.00
BE708A64C445DE67,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,125131,20101220,25000.00,100.500,,,,,20101215,221122,1.00
FE0174C39859EDCB,D,45200BSS8,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20121201,,,20101215,125053,20101220,50000.00,104.388,,,,,20101215,221122,1.00
89B77557B00F5974,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,125156,20101220,100000.00,98.500,5.125,,,,20101215,221122,1.00
8BB3F179152D019F,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101215,125151,20101221,30000.00,98.972,5.086,,,,20101215,221122,1.00
7D49DA65CD820961,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101215,125124,20101220,50000.00,97.000,5.998,,,,20101215,221122,1.00
DACF336D5DBAA120,P,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20101215,125200,20101220,100000.00,96.350,4.693,,,,20101215,221122,1.00
297D28C95B625FA7,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101215,125202,20101220,50000.00,82.374,6.594,,,,20101215,221122,1.00
4532A41DEB1027AC,S,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20101215,125144,20101220,10000.00,109.000,2.867,,,,20101215,221122,1.00
11503486742AA7B9,S,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20101215,125144,20101220,5000.00,109.000,2.867,,,,20101215,221122,1.00
58D62AD1F14A21C2,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101215,125235,20101220,25000.00,99.000,5.610,,,,20101215,221122,1.00
E31ABDE0998F9726,S,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101215,124647,20101220,150000.00,104.849,4.000,,,,20101215,221122,1.00
FB58BCFD852079E0,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,125152,20101220,25000.00,96.500,5.316,,,,20101215,221122,1.00
C86C44F219499B60,D,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20101215,125200,20101220,100000.00,96.550,,,,,20101215,221122,1.00
F5DEDFD61F01ECD5,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,125157,20101220,125000.00,99.250,5.051,,,,20101215,221122,1.00
52BBB8658C5369EB,S,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20101215,125201,20101220,50000.00,107.597,1.613,,,,20101215,221122,1.00
4E5064641687F045,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101215,125202,20101220,50000.00,82.574,,,,,20101215,221122,1.00
F153FCCB78C13A59,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101215,124600,20101220,25000.00,105.500,,,,,20101215,221122,1.00
E0BBD62A21DEB9D9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,125208,20101220,10000.00,101.750,7.369,,,,20101215,221122,1.00
A83EF195E3BF4B32,S,14063WAK0,CAPITOL PKG AUTH COLO CTFS ,20040720,4.000,20160715,,,20101215,124900,20101220,55000.00,103.017,3.100,,,,20101215,221122,1.00
533F4092FA0438C2,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,125023,20101220,40000.00,97.369,5.210,,,,20101215,221122,1.00
9D300CF020D0992D,S,68428VCH3,ORANGE CNTY CALIF PUB FING ,20061019,4.000,20110601,,,20101215,125208,20101220,375000.00,101.334,1.002,,,,20101215,221122,1.00
19699BB17047E9D4,S,112709NK2,BROOKFIELD CONN ,20020115,5.000,20200115,,,20101215,125200,20101220,10000.00,112.452,3.393,,,,20101215,221122,1.00
5CC34FCABBA0B00F,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,125213,20101230,5000.00,100.000,6.648,,,Y,20101215,221122,1.00
0E326224357ED488,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101215,125216,20101220,10000.00,103.441,6.857,,,,20101215,221122,1.00
5934597480C67DD9,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,125206,20101220,20000.00,99.000,5.334,,,,20101215,221122,1.00
2CF5F61B5BC9D7EA,P,431095KT4,HIGHLANDS PA SCH DIST SER B,20100916,2.000,20151115,,,20101215,125207,20101220,250000.00,98.200,2.391,,,,20101215,221122,1.00
D95FABC125C3EBC6,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20101215,125207,20101220,30000.00,96.750,4.785,,,,20101215,221122,1.00
154FD9AA609F036D,P,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20101215,125208,20101220,400000.00,106.879,1.250,,,,20101215,221122,1.00
41F4B67EED27114E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101215,125158,20101220,45000.00,61.000,8.665,,,,20101215,221122,1.00
23A6099F57539CE2,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101215,125209,20101220,50000.00,91.073,5.855,,,,20101215,221122,1.00
F4DD79DE03696B6D,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101215,125209,20101220,50000.00,91.273,,,,,20101215,221122,1.00
A670E5529BE12093,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101215,125210,20101220,100000.00,95.800,7.006,,,,20101215,221122,1.00
B5660B3B900F4714,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101215,125211,20101220,100000.00,103.968,4.924,,,,20101215,221122,1.00
1E64105B163C4BEE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,125212,20110125,50000.00,87.220,5.954,,,,20101215,221122,1.00
49B43C3515769BB8,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101215,125210,20101220,100000.00,96.000,,,,,20101215,221122,1.00
5539838CC4B5E8DB,P,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101215,125213,20101220,100000.00,89.988,6.499,,,,20101215,221122,1.00
832472C5B8D42E55,P,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20101215,125216,20101220,50000.00,106.910,3.420,,,,20101215,221122,1.00
187D46BE855B2C01,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101215,125211,20101220,100000.00,104.168,,,,,20101215,221122,1.00
8C95146DBD9CD3C7,S,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20101215,125214,20101220,10000.00,108.050,3.532,,,,20101215,221122,1.00
60DA0AD03F11724F,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101215,125203,20101220,45000.00,101.000,-2.132,,,,20101215,221122,1.00
4F939DCDCECDA603,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101215,125213,20101220,100000.00,90.188,,,,,20101215,221122,1.00
8CA7889B4FB963E7,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,125212,20110125,50000.00,85.595,,,,,20101215,221122,1.00
2B8A19FA2730C24B,D,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20101215,125216,20101220,50000.00,107.410,,,,,20101215,221122,1.00
477ABDF37BAA0DED,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,124800,20101220,100000.00,98.000,,,,,20101215,221122,1.00
C46ED05E341D4A66,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101215,125214,20101220,50000.00,86.764,6.342,,,,20101215,221122,1.00
635BF6810AF94CE7,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,125219,20101220,25000.00,99.000,5.334,,,,20101215,221122,1.00
70F1B5266C85CB83,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,125149,20101220,25000.00,98.897,4.622,,,,20101215,221122,1.00
01151C23D4DA8ECA,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101215,125156,20101221,50000.00,102.753,6.080,,,,20101215,221122,1.00
9D9794811D39BB9D,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101215,125158,20101220,55000.00,97.000,5.998,,,,20101215,221122,1.00
36016205E22E10C2,S,37528TAS0,GILBERT ARIZ IMPT DIST NO 20 ,20090623,5.100,20280101,,,20101215,125209,20101220,25000.00,99.998,5.100,,,,20101215,221122,1.00
B7BD00F51A109E54,P,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20101215,125110,20101216,10000.00,104.270,2.168,,,,20101215,221122,1.00
28F0A53C06930070,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,125100,20101220,25000.00,98.000,,,,,20101215,221122,1.00
AA706F3A4BD2799D,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101215,125230,20101220,10000.00,97.884,5.653,,,,20101215,221122,1.00
2DB5F2B6C07C9BA9,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101215,125226,20101220,10000.00,98.750,4.827,,,,20101215,221122,1.00
EA1D06E05FC5B44E,S,4876926J9,KELLER TEX INDPT SCH DIST REF,20060501,4.600,20220815,,,20101215,125218,20101220,75000.00,105.593,3.500,,,,20101215,221122,1.00
D8626D2DF3375AF2,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101215,125227,20101220,100000.00,99.997,5.000,,,,20101215,221122,1.00
809156E3D98590CB,S,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20101215,125135,20101220,250000.00,105.715,0.400,,,,20101215,221122,1.00
FE0A673B96F1275E,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101215,125150,20101220,50000.00,102.303,4.337,,,,20101215,221122,1.00
8F22AD61CC8C2BBD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,125224,20101220,200000.00,99.450,6.424,,,,20101215,221122,1.00
C24AEB872F431F10,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101215,125227,20101220,100000.00,98.122,,,,,20101215,221122,1.00
D5A0B24BF612B8EE,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101215,125110,20101220,10000.00,110.945,,S,,,20101215,221122,1.00
5A5F79E7A51F854B,D,12677PHR5,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20200401,,,20101215,125137,20101220,200000.00,99.875,,S,,,20101215,221122,1.00
FC7FBCD3B01E0659,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101215,125218,20101220,10000.00,99.928,7.089,,,,20101215,221122,1.00
A4C71517CEE8455F,P,91425MBG1,UNIVERSITY DEL REV REF-SER B,20091217,3.500,20121101,,,20101215,124700,20101216,1MM+,104.860,0.881,,,,20101215,221122,1.00
B72CA99999213781,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101215,125240,20101220,10000.00,98.130,5.300,,,,20101215,221122,1.00
682CC42D56162ECC,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101215,125234,20101220,100000.00,96.253,5.500,,,,20101215,221122,1.00
C25570758A2B16AE,S,837545GW6,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20140801,Y,,20101215,125000,20101228,40000.00,112.117,1.520,,,Y,20101215,221122,1.00
5E9F1ABD63C7F61B,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101215,125011,20101220,125000.00,102.062,,,,,20101215,221122,1.00
31E49AC742F25B05,S,64990HFN5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20190701,,,20101215,125208,20101220,15000.00,104.659,3.367,,,,20101215,221122,1.00
84C72728FEB311CC,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101215,125233,20101220,75000.00,107.396,4.000,,,,20101215,221122,1.00
4117F39E11B82419,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101215,125001,20101220,40000.00,106.996,,S,,,20101215,221122,1.00
1C4737F92FE487AD,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,125234,20110125,25000.00,87.220,5.954,,,,20101215,221122,1.00
5262FD1A217F9E1E,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,124932,20101223,300000.00,113.430,1.860,,,Y,20101215,221122,1.00
84728FDE58E2C897,S,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20101215,125246,20101220,15000.00,101.618,4.284,,,,20101215,221122,1.00
E9652CB8DEA9F4A4,P,841485BE4,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,5.000,20270601,,,20101215,124800,20101220,20000.00,99.550,5.040,,,,20101215,221122,1.00
EF97B09406C03BA0,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101215,125103,20101220,750000.00,94.619,,P,,,20101215,221122,1.00
AD2934861686E6BB,D,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20101215,124219,20101220,170000.00,104.892,,P,,,20101215,221122,1.00
A25D32AF63883374,D,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20101215,124801,20101220,170000.00,104.967,,S,,,20101215,221122,1.00
351356AA297E4F57,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101215,125103,20101220,10000.00,96.690,,S,,,20101215,221122,1.00
7DE6538048964C63,D,289605QH3,ELMIRA CITY N Y SCH DIST REF,20021205,4.500,20190615,,,20101215,124157,20101220,25000.00,100.000,,S,,,20101215,221122,1.00
5FD1358C9948E59B,D,960521LW0,WESTLAND MICH MICH TRANSN FD,20041001,3.625,20161201,,,20101215,125155,20101220,25000.00,101.558,,S,,,20101215,221122,1.00
77B7590F8318BE14,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101215,125233,20101220,75000.00,105.896,,,,,20101215,221122,1.00
CA0A870C1895E6C7,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,125234,20110125,25000.00,85.595,,,,,20101215,221122,1.00
4CDD8456BF6B8C1D,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101215,123612,20101220,75000.00,99.090,,,,,20101215,221122,1.00
786DEDC0B61D8D2E,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101215,125218,20101220,10000.00,97.969,,,,,20101215,221122,1.00
FCE2B45434810FAE,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101215,125218,20101220,10000.00,97.969,,,,,20101215,221122,1.00
FC76A133F821302F,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101215,125246,20101220,10000.00,98.859,5.585,,,,20101215,221122,1.00
178282F3569B1E7F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101215,125233,20101220,50000.00,91.120,5.724,,,,20101215,221122,1.00
0ED02BFB04EC47E2,S,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101215,125241,20101220,25000.00,104.269,3.961,,,,20101215,221122,1.00
20F061279A3FF3B9,S,752586CZ8,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20160601,,,20101215,125241,20101220,30000.00,104.155,2.675,,,,20101215,221122,1.00
8B7E334A182B444D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,125240,20101220,30000.00,103.371,7.815,,,,20101215,221122,1.00
7EAFFE77D154C6C0,D,45200BSS8,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20121201,,,20101215,125052,20101220,50000.00,104.488,,,,,20101215,221122,1.00
16DA496ADB3048F4,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101215,123001,20101216,1MM+,99.566,5.030,,,,20101215,221122,1.00
0665EDF37261C231,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,125158,20101220,25000.00,97.369,5.210,,,,20101215,221122,1.00
B96B43C2544FBBCD,S,409861AR2,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,8.050,20260601,Y,,20101215,102800,20101229,185000.00,100.000,8.050,,,,20101215,221122,1.00
455B12010054F951,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,125240,20101220,30000.00,101.371,,,,,20101215,221122,1.00
FA7AEB0EBBBB9F19,D,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20101215,125236,20101220,50000.00,102.125,,,,,20101215,221122,1.00
1E538381C86C82E1,S,24312PAD9,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,3.930,20170101,Y,,20101215,115800,20101230,190000.00,100.000,3.930,,,,20101215,221122,1.00
FAB16C5472C13F81,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101215,125244,20101220,15000.00,104.269,1.875,,,,20101215,221122,1.00
443B0C24F5A8C0DC,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101215,125247,20101220,25000.00,108.000,5.083,,,,20101215,221122,1.00
697236A0EF985058,P,179090HZ1,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20180601,,,20101215,125249,20101220,10000.00,100.857,3.050,,,,20101215,221122,1.00
26970F2F66359B05,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101215,125244,20101220,15000.00,104.661,,,,,20101215,221122,1.00
9E8AFA8FCD5493BD,P,799035BZ2,SAN MATEO CNTY CALIF BRD ED REF,20090603,4.700,20250601,,,20101215,125248,20101217,25000.00,92.090,5.500,,,,20101215,221122,1.00
164DFBA5B85F4975,D,179090HZ1,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20180601,,,20101215,125249,20101220,10000.00,101.007,,,,,20101215,221122,1.00
803FB9150E6F2DF2,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101215,125209,20101220,50000.00,84.851,,,,,20101215,221122,1.00
04F8CB247F36250C,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101215,124800,20101220,375000.00,100.427,,,,,20101215,221122,1.00
5564787852E68B23,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,125259,20101220,30000.00,102.350,5.149,,,,20101215,221122,1.00
84BAF448A0D6596C,S,194653FS5,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.625,20120215,,,20101215,125241,20101220,50000.00,102.708,1.251,,,,20101215,221122,1.00
B551AD042E942444,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,125252,20101220,10000.00,89.765,5.757,,,,20101215,221122,1.00
8A8997A3BB4DA69E,P,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20101215,125249,20101220,50000.00,103.150,1.412,,,,20101215,221122,1.00
BA4DF5754085092D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,125250,20101220,25000.00,99.495,5.040,,,,20101215,221122,1.00
4CD08140EC733469,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,125255,20110125,25000.00,87.220,5.954,,,,20101215,221122,1.00
2EC17E487C3341C9,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101215,125113,20101215,100000.00,100.000,0.000,,,,20101215,221122,1.00
8D3C88CBA4B26E75,P,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20101215,125233,20101215,500000.00,100.000,0.000,,,,20101215,221122,1.00
D3202191CA3B9065,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101215,125300,20101217,20000.00,94.024,5.200,,,,20101215,221122,1.00
F83BBB0899B2463D,D,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20101215,125249,20101220,50000.00,103.250,,,,,20101215,221122,1.00
1D36B0F9A76FD7D9,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,125250,20101220,25000.00,98.995,,,,,20101215,221122,1.00
1B342AF4C42852CE,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,125255,20110125,25000.00,85.595,,,,,20101215,221122,1.00
F1A9990B584E479B,D,61212UAM1,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20170601,,,20101215,124400,20101220,100000.00,111.188,,,,,20101215,221122,1.00
589EDB067C4E4104,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,124948,20101220,15000.00,89.963,,,,,20101215,221122,1.00
82238ECA6EF10DA8,S,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20101215,125301,20101220,25000.00,97.200,4.409,,,,20101215,221122,1.00
1B026DEB34FB18F9,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20101215,125303,20101220,10000.00,102.720,4.460,,,,20101215,221122,1.00
449AD3FAEF78CF7A,S,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20101215,125251,20101220,100000.00,102.010,4.183,,,,20101215,221122,1.00
3813F8DD87848397,S,917572SW0,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20251001,,,20101215,125253,20101220,100000.00,101.909,4.173,,,,20101215,221122,1.00
6CB8003E254816C6,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101215,125211,20101220,250000.00,105.907,2.950,,,,20101215,221122,1.00
6E34C12ADBBB425E,P,249183QP2,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.900,20181201,,,20101215,125257,20101220,45000.00,97.100,5.352,,,,20101215,221122,1.00
276120F9C54C1FF4,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101215,125226,20101220,10000.00,104.426,,,,,20101215,221122,1.00
FC9DDCB7E41F3E6C,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101215,102000,20101220,1MM+,95.342,5.250,,,,20101215,221122,1.00
D7FCA53458343E1B,P,696550FD9,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20210801,,,20101215,125309,20101220,220000.00,103.731,1.014,,,,20101215,221122,1.00
A6C14162B68183B1,P,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20101215,125302,20101220,25000.00,97.624,4.266,,,,20101215,221122,1.00
90A025073BE5523B,S,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20101215,125303,20101220,10000.00,107.976,3.570,,,,20101215,221122,1.00
0960EAAE256435AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,125308,20101220,15000.00,100.820,1.410,,,,20101215,221122,1.00
7DF7E0F5F5C9648C,D,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20101215,125241,20101220,15000.00,101.518,,,,,20101215,221122,1.00
C40EEE03AAA586D2,P,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20101215,125110,20101216,10000.00,104.270,2.168,,,,20101215,221122,1.00
E972AEACDB3C72B7,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101215,125350,20101220,100000.00,99.000,5.610,,,,20101215,221122,1.00
3AAFCA7097F2A418,D,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20101215,125302,20101220,25000.00,98.114,,,,,20101215,221122,1.00
C253921048753EB3,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,125315,20101220,20000.00,96.500,5.797,,,,20101215,221122,1.00
8FC90BE5D3480615,D,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20101215,125303,20101220,10000.00,106.476,,,,,20101215,221122,1.00
906D57EC4C5820E4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,125308,20101220,15000.00,100.780,,,,,20101215,221122,1.00
0DAC58C264468E18,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,125114,20101220,500000.00,96.750,,,,,20101215,221122,1.00
E841717B4F4EC9EB,P,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101215,125300,20101220,20000.00,112.994,-2.214,,,,20101215,221122,1.00
65D58F6CA3155DC5,S,546279X62,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.500,20271201,,,20101215,125315,20101220,40000.00,96.650,4.791,,,,20101215,221122,1.00
9627273614BDF70B,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,125303,20101220,50000.00,99.975,5.002,,,,20101215,221122,1.00
5A3ED68CCB7425A7,P,283734LF6,EL PASO TEX CTFS OBLIG,20090115,5.000,20130815,,,20101215,125015,20101220,50000.00,108.040,1.878,,,,20101215,221122,1.00
35A22A8CAE93915E,S,8647662D1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20150515,,,20101215,125213,20101220,150000.00,108.911,2.000,,,,20101215,221122,1.00
A0686303B18BF35C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,125316,20101222,20000.00,100.000,5.250,,,,20101215,221122,1.00
1E7AA4E48094CD1D,S,2512554H5,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20190701,,,20101215,125316,20101220,15000.00,104.212,4.140,,,,20101215,221122,1.00
AEBFC2DC68A97B86,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,125316,20101222,20000.00,98.125,,,,,20101215,221122,1.00
5D318F54B5EE1D0B,D,2512554H5,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20190701,,,20101215,125316,20101220,15000.00,103.211,,,,,20101215,221122,1.00
4E438D6D9E390050,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101215,125313,20101220,10000.00,94.750,4.677,,,,20101215,221122,1.00
050EB5E91141CC98,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101215,125317,20101220,150000.00,106.964,2.600,,,,20101215,221122,1.00
9B23599C5BE90D6D,P,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101215,125258,20101220,50000.00,100.800,1.480,,,,20101215,221122,1.00
17F8FAFF241AD906,P,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101215,125307,20101220,50000.00,96.900,4.625,,,,20101215,221122,1.00
8FAEBC58D70C5B50,S,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101215,125321,20101220,10000.00,105.505,3.169,,,,20101215,221122,1.00
672FE36A8B46E5A5,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,125243,20101220,65000.00,99.490,5.536,,,,20101215,221122,1.00
80AD87778848B6CF,P,612367AG7,MONTECITO CALIF SCH DIST REF,20061221,3.375,20130801,,,20101215,125244,20101220,25000.00,100.000,3.374,,,,20101215,221122,1.00
B047724F9DE33730,S,612367AG7,MONTECITO CALIF SCH DIST REF,20061221,3.375,20130801,,,20101215,125257,20101220,25000.00,101.000,2.974,,,,20101215,221122,1.00
B0001C894F9F1CE9,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101215,125257,20101220,10000.00,100.216,5.346,,,,20101215,221122,1.00
8B9F1C14A8E74396,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101215,125258,20101220,10000.00,106.083,3.183,,,,20101215,221122,1.00
CDB6883EDCBC95D7,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,125322,20110125,25000.00,87.220,5.954,,,,20101215,221122,1.00
966D660A7D340A2D,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101215,125309,20101220,400000.00,100.560,4.910,,,,20101215,221122,1.00
8358C67483065E40,D,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101215,125152,20101221,30000.00,97.750,,,,,20101215,221122,1.00
2E63793EAF74ADCE,D,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101215,125258,20101220,50000.00,100.900,,,,,20101215,221122,1.00
0414A217031053DD,S,358240EQ8,FRESNO CALIF WTR SYS REV REF-SER A,20030423,4.000,20130601,,,20101215,125322,20101220,15000.00,103.538,2.500,,,,20101215,221122,1.00
5ECEB85AD9700255,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101215,125246,20101220,10000.00,98.658,,,,,20101215,221122,1.00
5AD6469B9AF44962,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,125322,20110125,25000.00,85.595,,,,,20101215,221122,1.00
7F7B642572F7830C,D,483427FX3,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,2.200,20120501,,,20101215,125020,20101220,330000.00,100.545,,,,,20101215,221122,1.00
DAAFA25C0FE21357,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101215,125200,20101220,50000.00,104.542,,,,,20101215,221122,1.00
625A5D8349031388,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101215,125307,20101220,50000.00,97.000,,,,,20101215,221122,1.00
41340943C7F9AA9B,D,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101215,125321,20101220,10000.00,104.255,,,,,20101215,221122,1.00
7F6B5A084082231F,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,125330,20101220,5000.00,100.875,4.852,,,,20101215,221122,1.00
4B3A24DBEAC5DA8D,D,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101215,125325,20101220,10000.00,104.210,,,,,20101215,221122,1.00
CCE8E7DE74C61511,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,123049,20101223,300000.00,101.413,,,,Y,20101215,221122,1.00
C5B3FF276F9F62BA,D,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101215,125318,20101220,10000.00,95.000,,,,,20101215,221122,1.00
F6EF10EAB630B30C,D,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20101215,124706,20101220,150000.00,79.813,,,,,20101215,221122,1.00
DCCECA4CEE21C7AA,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,125325,20101220,5000.00,95.241,5.914,,,,20101215,221122,1.00
8F3D65BD33A61BB9,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20101215,125324,20101220,10000.00,93.500,4.995,,,,20101215,221122,1.00
9AB129D2408BF8B4,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101215,125326,20101220,20000.00,96.100,5.177,,,,20101215,221122,1.00
905C88CB0C061729,S,709235RY3,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20240815,,,20101215,125328,20101220,30000.00,108.449,3.647,,,,20101215,221122,1.00
EB61C02AD512A567,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101215,125333,20101220,125000.00,102.062,4.610,,,,20101215,221122,1.00
880CC84B40354463,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101215,125338,20101229,20000.00,100.000,4.000,,,,20101215,221122,1.00
F7274C59594E758E,S,837545GW6,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20140801,Y,,20101215,125100,20101228,1000000.00,112.117,1.520,,,Y,20101215,221122,1.00
8AE51CF9B4253E36,S,837545GW6,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20140801,Y,,20101215,125100,20101228,25000.00,112.117,1.520,,,Y,20101215,221122,1.00
A33D5652E4A00D71,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,125309,20101220,50000.00,99.465,5.000,,,,20101215,221122,1.00
E2FF46B0D572CA09,D,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101215,125318,20101220,10000.00,95.000,,,,,20101215,221122,1.00
E8E8B68683A65F4F,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101215,125155,20101220,655000.00,98.675,,P,,,20101215,221122,1.00
9DD41233970860D5,P,508759GE1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20151201,,,20101215,125341,20101220,10000.00,84.573,3.415,,,,20101215,221122,1.00
70F8EC0E72570A69,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101215,125339,20101220,40000.00,87.654,5.389,,,,20101215,221122,1.00
55D98AB224401CE2,P,88278PNM2,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20170315,,,20101215,125340,20101220,1MM+,105.027,0.900,,,,20101215,221122,1.00
D1A780C9EF54B658,S,57583PEP0,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,3.936,20171215,Y,,20101215,125014,20101223,1MM+,100.000,3.936,,,Y,20101215,221122,1.00
D30996D07EB9D14D,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101215,124921,20101220,100000.00,98.948,,,,,20101215,221122,1.00
D5DA375DBE705F8C,S,14837KCZ6,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20140801,,,20101215,125338,20101220,25000.00,102.869,3.153,,,,20101215,221122,1.00
D650A2D3D9F86D78,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101215,125341,20101220,25000.00,100.498,4.000,,,,20101215,221122,1.00
1B797CD8716D2A35,S,409861AS0,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,8.450,20280601,Y,,20101215,125200,20101229,110000.00,100.000,8.450,,,,20101215,221122,1.00
657C171F4656F6B3,D,856597CF4,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.250,20180801,,,20101215,125144,20101220,10000.00,96.050,,,,,20101215,221122,1.00
B707D4BDA8567DE0,D,709235RY3,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20240815,,,20101215,125334,20101220,30000.00,106.582,,,,,20101215,221122,1.00
2E3D94C1E0B2F364,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,125345,20110125,50000.00,87.220,5.954,,,,20101215,221122,1.00
785C8D1A7640201C,S,478449W80,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20051115,4.000,20140901,,,20101215,124747,20101220,25000.00,109.145,1.450,,,,20101215,221122,1.00
4AC5CEB1E7A822C6,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,125345,20110125,50000.00,85.595,,,,,20101215,221122,1.00
4847F0167F97AB97,D,61212UAL3,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20160601,,,20101215,124402,20101220,250000.00,111.888,,,,,20101215,221122,1.00
F9DA66B7D4EE7F9F,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101215,125300,20101220,500000.00,106.421,4.140,,,,20101215,221122,1.00
701719B53158A65F,S,270427MK0,EAST ALLEGHENY PA SCH DIST REF,20060315,4.400,20260401,,,20101215,125348,20101220,10000.00,95.100,4.857,,,,20101215,221122,1.00
B3EAC7AFAE514632,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101215,125350,20101221,50000.00,101.749,4.768,,,,20101215,221122,1.00
E01C93477311EA16,S,793836AL1,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20170615,,,20101215,125351,20101220,5000.00,106.585,3.000,,,,20101215,221122,1.00
B70B5E889E2E24DC,P,437885BK1,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.500,20200201,,,20101215,125352,20101220,10000.00,97.475,4.845,,,,20101215,221122,1.00
3BC28519CF9E0A8A,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101215,125327,20101220,25000.00,100.097,4.973,,,,20101215,221122,1.00
7A2FA422E5B81FC4,P,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101215,125313,20101220,55000.00,106.000,3.227,,,,20101215,221122,1.00
675D865FF3A84E4E,S,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20101215,125351,20101215,100000.00,100.121,0.519,,,,20101215,221122,1.00
927FBFBFB2C0F038,P,92817SHM3,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20120415,,,20101215,124000,20101215,1000000.00,105.806,0.620,,,,20101215,221122,1.00
377AA2CE10CA6F09,D,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101215,125335,20101220,25000.00,99.997,,,,,20101215,221122,1.00
9E815045D05C7372,D,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101215,125327,20101220,25000.00,99.997,,,,,20101215,221122,1.00
17E2B21A8DA50D6E,S,57583PES4,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.685,20201215,Y,,20101215,125147,20101223,1MM+,100.000,4.685,,,Y,20101215,221122,1.00
70AE716CCE6BEB65,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101215,124618,20101220,10000.00,96.698,,S,,,20101215,221122,1.00
E43FD4A307F925E2,P,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20101215,125400,20101220,100000.00,88.000,5.588,,,,20101215,221122,1.00
0A561FE1E0261BB8,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101215,125354,20101220,20000.00,92.175,5.591,,,,20101215,221122,1.00
22A962C3A5148842,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,125315,20101220,115000.00,103.791,7.461,,,,20101215,221122,1.00
6AF9FC7A4BEB9916,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101215,125319,20101220,5000.00,111.232,2.750,,,,20101215,221122,1.00
E6BD40C5C3DC3B84,S,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20101215,125330,20101220,10000.00,104.617,2.450,,,,20101215,221122,1.00
3DB481D5CFF4617F,S,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20101215,125353,20101220,25000.00,108.566,3.520,,,,20101215,221122,1.00
1B0323EFAB4CA459,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101215,125400,20101220,40000.00,107.120,4.120,,,,20101215,221122,1.00
B7AF53666A6B9040,S,482097UE0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.750,20190901,,,20101215,125352,20101220,25000.00,97.558,5.100,,,,20101215,221122,1.00
3059F5E6A6219BE1,P,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,125318,20101220,1MM+,103.672,1.270,,,,20101215,221122,1.00
F40CF51ABC3E0557,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,125315,20101220,115000.00,101.600,,,,,20101215,221122,1.00
C4DB4E467F641C27,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,123410,20101220,200000.00,95.750,,S,,,20101215,221122,1.00
986A0BACD62555BB,S,74265LFN3,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.000,20151001,,,20101215,125338,20101220,15000.00,100.728,1.669,,,,20101215,221122,1.00
7ED928A96FD95A43,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101215,125411,20101220,25000.00,97.125,5.191,,,,20101215,221122,1.00
B19DC6122085163E,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,124204,20101220,50000.00,97.008,,,,,20101215,221122,1.00
4D6CE05D6B0C6B99,D,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20101215,125353,20101220,25000.00,107.066,,,,,20101215,221122,1.00
D57F81C15C2DF44B,S,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101215,125355,20101220,50000.00,103.231,4.340,,,,20101215,221122,1.00
97C48D5126CDF53E,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101215,125407,20101220,50000.00,89.652,6.023,,,,20101215,221122,1.00
CCED6B3A016B0FC8,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101215,125400,20101220,40000.00,105.245,,,,,20101215,221122,1.00
8C9C832AF37F2937,D,0837618K5,BERGEN CNTY N J ,20030901,4.300,20170901,,,20101215,125401,20101220,15000.00,103.216,,,,,20101215,221122,1.00
47DE4A7062BBB564,D,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,123031,20101223,750000.00,102.880,,,,Y,20101215,221122,1.00
3F245F47B5B20EDD,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,125344,20101220,500000.00,96.850,,,,,20101215,221122,1.00
A2514CB798554B69,D,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101215,125357,20101220,50000.00,102.431,,,,,20101215,221122,1.00
02D6D46E64852C98,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101215,125140,20101220,10000.00,97.000,,S,,,20101215,221122,1.00
9E05913156572687,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101215,125310,20101220,50000.00,99.874,,,,,20101215,221122,1.00
DFA8D47CE068D5E3,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101215,125310,20101220,25000.00,97.382,,,,,20101215,221122,1.00
68DAF7E4A99FAEDD,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101215,125309,20101220,50000.00,99.999,,,,,20101215,221122,1.00
EC28BD8EDB347513,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101215,125359,20101220,15000.00,99.600,5.031,,,,20101215,221122,1.00
05F4BC4AC962D9ED,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101215,125341,20101220,200000.00,106.964,2.600,,,,20101215,221122,1.00
A3E29C04C16B99E6,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101215,125414,20101220,50000.00,103.476,3.828,,,,20101215,221122,1.00
2CF6F8CBD5DF062F,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101215,125141,20101220,25000.00,96.703,5.250,,,,20101215,221122,1.00
BD2A9A7586FDC32E,S,801155NT5,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20200801,,,20101215,125300,20101220,1MM+,57.713,5.800,,,,20101215,221122,1.00
3C051D98F9A3B031,S,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20101215,125407,20101220,50000.00,114.225,1.747,,,,20101215,221122,1.00
D33B0F1935B48425,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101215,125413,20101220,50000.00,101.601,,,,,20101215,221122,1.00
2AF6AD274981D974,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101215,125300,20101220,25000.00,104.417,,,,,20101215,221122,1.00
F46966C469BAA75B,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101215,125418,20101220,100000.00,106.964,2.600,,,,20101215,221122,1.00
8E8E292BC81DA917,P,646065PW6,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.000,20190701,,,20101215,125324,20101220,25000.00,105.350,3.195,,,,20101215,221122,1.00
B4F67715D5D0C28C,S,89978KAM8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20190101,,,20101215,125418,20101220,200000.00,107.877,3.850,,,,20101215,221122,1.00
DF0690A52FA480BC,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,125418,20110125,25000.00,87.220,5.954,,,,20101215,221122,1.00
483DE3EF511C2F0A,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101215,125418,20101220,110000.00,89.750,6.071,,,,20101215,221122,1.00
A5FB9FFF2ADD3CB4,S,075473AS7,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,2.420,20130615,Y,,20101215,125419,20101228,10000.00,100.000,2.420,,,,20101215,221122,1.00
5746D78E7FD98E0B,D,89978KAM8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20190101,,,20101215,125418,20101220,200000.00,107.677,,,,,20101215,221122,1.00
E2B499A4DB10E12A,S,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101215,125234,20101217,1MM+,100.366,0.287,,,,20101215,221122,1.00
7BEC9576DAA1082C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,125418,20110125,25000.00,85.595,,,,,20101215,221122,1.00
59F10FB5F3A52ED9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,125134,20101220,1MM+,74.309,,,,,20101215,221122,1.00
2CE0473817ABC411,D,437885BK1,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.500,20200201,,,20101215,125352,20101220,10000.00,97.475,,,,,20101215,221122,1.00
7D52DDF8AB109300,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101215,125428,20101222,10000.00,99.583,4.530,,,,20101215,221122,1.00
E95B6615F56C78FF,P,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101215,125415,20101220,25000.00,84.625,5.818,,,,20101215,221122,1.00
A8E801EBEF9C3F9A,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101215,125427,20110103,25000.00,101.710,4.999,,,,20101215,221122,1.00
88568867CC6C2F36,S,152339JW8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20280801,,,20101215,125433,20101220,65000.00,31.164,6.730,,,,20101215,221122,1.00
4E555E6412FE5B72,S,438701CA0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20130701,,,20101215,125426,20101220,100000.00,102.545,0.686,,,,20101215,221122,1.00
7AED92A6B46D01D5,P,944313CF0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20240201,,,20101215,124900,20101220,40000.00,101.168,5.300,,,,20101215,221122,1.00
B396C6026F7AEDA5,S,150461US8,CEDAR PARK TEX ,20080401,4.625,20250215,,,20101215,125100,20101220,125000.00,101.802,4.288,,,,20101215,221122,1.00
B82D6AED24853C6A,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,125430,20101220,50000.00,100.000,5.000,,,,20101215,221122,1.00
ACD24E359BDA164E,D,944313CF0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20240201,,,20101215,124900,20101220,40000.00,101.320,,,,,20101215,221122,1.00
6B239693F444E5C2,S,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,,,20101215,125328,20101220,90000.00,106.625,3.550,,,,20101215,221122,1.00
97E18CBE0A7036AF,P,0837618K5,BERGEN CNTY N J ,20030901,4.300,20170901,,,20101215,125413,20101220,15000.00,102.716,3.589,,,,20101215,221122,1.00
0091151D196CC130,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101215,125433,20101220,50000.00,106.964,2.600,,,,20101215,221122,1.00
79DEB26E4CB1DE13,S,837545GW6,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20140801,Y,,20101215,125200,20101228,25000.00,112.117,1.520,,,Y,20101215,221122,1.00
B23B04D62D1E49CB,P,45462RAL0,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20131015,,,20101215,125100,20101220,80000.00,94.750,4.529,,,,20101215,221122,1.00
A7AA2E2938E2592C,S,837545GW6,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20140801,Y,,20101215,125200,20101228,1000000.00,112.117,1.520,,,Y,20101215,221122,1.00
294A71AE0E46A49A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,125433,20101220,5000.00,100.000,5.000,,,,20101215,221122,1.00
BFD2E7593574EF78,P,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20101215,125300,20101220,25000.00,110.264,2.765,,,,20101215,221122,1.00
38AF86A4020546B3,S,759049MW6,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,2.000,20120715,,,20101215,125438,20101220,5000.00,100.000,2.000,,,,20101215,221122,1.00
42F452FA6F079F43,D,0837618K5,BERGEN CNTY N J ,20030901,4.300,20170901,,,20101215,125413,20101220,15000.00,102.716,,,,,20101215,221122,1.00
ED0DE0D7D52B1DCF,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,125445,20101220,10000.00,100.694,4.620,,,,20101215,221122,1.00
811CF6723CEE4265,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20101215,125127,20101220,15000.00,100.000,4.999,,,,20101215,221122,1.00
AE165D2FBE491A55,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20101215,125442,20101220,5000.00,100.000,4.996,,,,20101215,221122,1.00
EA2666CAC1CB6A1E,D,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20101215,125303,20101220,125000.00,105.257,,P,,,20101215,221122,1.00
3B54C862FCD13CE0,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101215,125314,20101220,750000.00,94.719,,S,,,20101215,221122,1.00
F465FED9E583EC3E,D,289605QH3,ELMIRA CITY N Y SCH DIST REF,20021205,4.500,20190615,,,20101215,125235,20101220,25000.00,99.000,,P,,,20101215,221122,1.00
A7320DA9D9231099,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101215,125329,20101220,10000.00,76.887,,S,,,20101215,221122,1.00
F30D24312669731F,D,418470DE7,HASTINGS MICH WTR SUPPLY & SEW REF,20060302,4.000,20160501,,,20101215,125300,20101220,25000.00,104.167,,S,,,20101215,221122,1.00
4408E7950945C77E,S,439239GN8,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20170215,,,20101215,125400,20101220,60000.00,104.400,1.144,,,,20101215,221122,1.00
41C8E69D4F0B6B44,P,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20101215,125400,20101220,40000.00,86.828,5.497,,,,20101215,221122,1.00
B525E7861361CDB0,S,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20101215,125212,20101220,100000.00,103.240,4.050,,,,20101215,221122,1.00
C62A23E376971FB4,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101215,125309,20101220,25000.00,97.632,,,,,20101215,221122,1.00
98AB8C5ACC2F1C64,P,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101215,125400,20101220,55000.00,101.978,4.949,,,,20101215,221122,1.00
DD6075B97A164864,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,125453,20101220,5000.00,100.416,7.312,,,,20101215,221122,1.00
040C96EA31B9E5CE,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,125456,20101228,5000.00,103.000,6.582,,,,20101215,221122,1.00
6DF941597BD7923F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,125453,20101220,5000.00,96.650,5.479,,,,20101215,221122,1.00
321D5CF16613EB37,S,089563LY4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20280815,,,20101215,125452,20101220,50000.00,103.900,4.497,,,,20101215,221122,1.00
EECDFC9EF73AB82D,S,41981CJF8,HAWAII ST HWY REV ,20081217,5.750,20260101,,,20101215,125434,20101220,50000.00,110.413,4.208,,,,20101215,221122,1.00
B00A678395064B4F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,125457,20101220,5000.00,96.250,,,,,20101215,221122,1.00
30FEC7DE8C34B96D,S,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101215,125453,20101228,10000.00,100.000,3.233,,,,20101215,221122,1.00
ADADE4D5F933648A,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,125459,20110106,5000.00,100.250,4.964,,,,20101215,221122,1.00
02304D152C3DCA9C,S,961114KW4,WESTON CONN ,20070515,4.000,20180515,,,20101215,125443,20101220,10000.00,104.207,0.973,,,,20101215,221122,1.00
8D9B1CB4B6B43346,D,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,123008,20101223,1MM+,103.872,,,,Y,20101215,221122,1.00
85430D3C6A2F7CC3,D,5946102T3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20110501,,,20101215,125116,20101220,450000.00,101.537,,,,,20101215,221122,1.00
B26EEBFE15A41627,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,125202,20101220,1MM+,74.388,,,,,20101215,221122,1.00
15CC16A0BBF65709,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101215,125431,20101220,5000.00,94.140,5.672,,,,20101215,221122,1.00
EFA3AA7F50D2DF45,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,125501,20101220,100000.00,101.100,7.538,,,,20101215,221122,1.00
913AC3ED3ED8CBC0,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101215,125455,20101231,25000.00,101.834,5.731,,,,20101215,221122,1.00
C40A47F12900C66B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,125457,20101220,50000.00,100.820,1.410,,,,20101215,221122,1.00
D2518BC41611F2CB,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101215,125442,20101220,5000.00,99.443,5.767,,,,20101215,221122,1.00
CDA923560F434C71,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,125206,20101223,1000000.00,108.440,1.500,,,Y,20101215,221122,1.00
25A0D94C3F651E5F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,125457,20101220,50000.00,100.780,,,,,20101215,221122,1.00
3E800262EE024984,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101215,125455,20101231,25000.00,99.959,,,,,20101215,221122,1.00
4A2701A981FF2863,D,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20101215,125300,20101220,170000.00,105.380,,,,,20101215,221122,1.00
46C8C08347DF60F3,P,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20101215,125500,20101220,95000.00,112.350,1.922,,,,20101215,221122,1.00
6E8C9E95BF69298F,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,125500,20101220,185000.00,99.400,4.791,,,,20101215,221122,1.00
F6CB002080581D06,P,161045EZ8,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20171201,,,20101215,125453,20101220,10000.00,111.334,2.455,,,,20101215,221122,1.00
716BD46DA1222AC3,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101215,125000,20101220,5000.00,92.440,,,,,20101215,221122,1.00
07113DF3ADC8FB95,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101215,125425,20101220,10000.00,104.500,3.039,,,,20101215,221122,1.00
8A4DC0AAA026713D,D,13077CML5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20231101,,,20101215,125239,20101220,500000.00,102.380,,,,,20101215,221122,1.00
A47C06FA0FE743F1,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20101215,125502,20101220,10000.00,102.389,4.645,,,,20101215,221122,1.00
6DE289E3DD054ABE,D,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20101215,125401,20101220,125000.00,105.332,,S,,,20101215,221122,1.00
64B0A0A5226C17CE,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,125240,20101220,115000.00,101.500,,,,,20101215,221122,1.00
8C07561FCB6EE957,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101215,125507,20101220,100000.00,17.686,,,,,20101215,221122,1.00
D9CE5E9D95BDFB2F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,125500,20101220,30000.00,97.972,5.642,,,,20101215,221122,1.00
97755635B665FA5D,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101215,125512,20101222,5000.00,99.583,4.530,,,,20101215,221122,1.00
2527E2D6E157859F,S,655151BC1,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20250115,,,20101215,125514,20101220,10000.00,100.800,4.752,,,,20101215,221122,1.00
C6B3E3D01E7147F7,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,125514,20101220,15000.00,99.875,5.010,,,,20101215,221122,1.00
4624CA42C8341C6C,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,125514,20101228,25000.00,103.000,6.582,,,,20101215,221122,1.00
8F19969D7C004E6F,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101215,125515,20101220,15000.00,105.662,0.740,,,,20101215,221122,1.00
65B6A3FE13E191D0,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101215,125511,20101220,75000.00,101.165,4.750,,,,20101215,221122,1.00
43B21091B49E20FC,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101215,125515,20101220,15000.00,94.820,5.410,,,,20101215,221122,1.00
B0BF5596A3BCD1D1,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101215,125510,20101220,100000.00,34.156,6.962,,,,20101215,221122,1.00
C1D0FE1181ED48AF,S,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101215,125458,20101217,25000.00,87.600,5.785,,,,20101215,221122,1.00
27F4DF9A2651F743,S,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,125259,20101223,1MM+,106.205,0.830,,,Y,20101215,221122,1.00
FDA18849F766A0B1,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101215,125507,20101220,100000.00,17.686,,,,,20101215,221122,1.00
B23F9A02B6854084,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101215,125510,20101220,100000.00,33.506,,,,,20101215,221122,1.00
3FF082E85E5266F7,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101215,125514,20101220,50000.00,99.000,,,,,20101215,221122,1.00
07A517358B665587,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,125523,20101220,5000.00,100.500,5.171,,,,20101215,221122,1.00
800BF3412CA0FB22,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101215,125520,20101220,25000.00,73.936,3.796,,,,20101215,221122,1.00
1BE066F29556B450,P,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101215,125457,20101220,5000.00,100.956,4.828,,,,20101215,221122,1.00
0C2D023DB6D7A7F6,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,125438,20101220,20000.00,100.000,5.000,,,,20101215,221122,1.00
AD504781D87B90ED,S,68607VQM0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20190401,,,20101215,125448,20101220,25000.00,110.763,3.100,,,,20101215,221122,1.00
4FBDD0CE3F259A73,P,083773BC4,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.500,20170901,,,20101215,125132,20101216,825000.00,115.402,2.580,,,,20101215,221122,1.00
622D0325442F6012,P,692160BV5,OYSTER BAY N Y PUB IMPT,20070115,4.000,20150115,,,20101215,125337,20101216,710000.00,109.492,1.588,,,,20101215,221122,1.00
52C5AE9B5E19F83C,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101215,125507,20101220,100000.00,18.036,7.334,,,,20101215,221122,1.00
CEE52635BFCBB61C,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101215,125429,20101220,5000.00,86.188,5.250,,,,20101215,221122,1.00
6460058F102DF1EF,D,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101215,125457,20101220,5000.00,101.116,,,,,20101215,221122,1.00
B9AF5D4E45321704,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101215,125200,20101220,25000.00,92.862,,,,,20101215,221122,1.00
6B56FD5B96998D4E,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101215,125529,20101220,50000.00,100.149,5.230,,,,20101215,221122,1.00
74563A645F0CFE1C,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101215,125529,20101231,40000.00,101.834,5.731,,,,20101215,221122,1.00
EC4C7092CCE476DF,S,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101215,125518,20101220,750000.00,10.572,7.010,,,,20101215,221122,1.00
82DB2B301EEC9949,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101215,125529,20101231,40000.00,99.959,,,,,20101215,221122,1.00
4B6FA0FCA5176145,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,125532,20101220,20000.00,99.924,6.110,,,,20101215,221122,1.00
AE61BF43A2FE2A38,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,125533,20101228,5000.00,103.000,6.582,,,,20101215,221122,1.00
4AD062BD821EAAC1,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101215,125511,20101220,100000.00,33.506,,,,,20101215,221122,1.00
B1E942701043F604,D,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,123000,20101223,1MM+,105.830,,,,Y,20101215,221122,1.00
771D027935F372AB,D,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101215,125518,20101220,750000.00,10.372,,,,,20101215,221122,1.00
1BAFC38D4E4E1313,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101215,125500,20101220,15000.00,100.000,4.999,,,,20101215,221122,1.00
9B93E7DA7617A9DB,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101215,125428,20101220,500000.00,92.837,,S,,,20101215,221122,1.00
7B1659F247388537,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101215,125449,20101220,500000.00,92.837,,S,,,20101215,221122,1.00
B3F756EEBF283414,D,748233NP4,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.500,20261001,,,20101215,125430,20101220,20000.00,93.889,,,,,20101215,221122,1.00
8235F55E3E9FB33B,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101215,125534,20101220,50000.00,101.232,4.493,,,,20101215,221122,1.00
875572F341D54927,D,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101215,125500,20101220,750000.00,10.372,,,,,20101215,221122,1.00
0A2CF65725F73DF8,P,164222BH3,CHEROKEE CNTY GA HOSP AUTH REV REF-R T JONES MEM HOSP,19860401,7.300,20131201,,,20101215,125506,20101220,10000.00,106.111,0.000,,,,20101215,221122,1.00
C0B02E0ABB3F82FA,P,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20101215,125507,20101220,25000.00,99.436,5.051,,,,20101215,221122,1.00
AD8A8F31394E0BA2,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101215,125507,20101220,15000.00,104.224,3.911,,,,20101215,221122,1.00
2536490924D66574,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101215,125535,20101220,50000.00,101.900,5.044,,,,20101215,221122,1.00
533132AA6DFE030E,S,837545GW6,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20140801,Y,,20101215,125300,20101228,25000.00,112.117,1.520,,,Y,20101215,221122,1.00
81177AD6DB62539A,S,837545GW6,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20140801,Y,,20101215,125400,20101228,55000.00,112.117,1.520,,,Y,20101215,221122,1.00
3BB26B51FDEC8294,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101215,124440,20101220,100000.00,108.725,2.723,,,,20101215,221122,1.00
0D07F1ADE557D97D,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20101215,125511,20101220,25000.00,102.444,3.664,,,,20101215,221122,1.00
475377DE6A45BEAC,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,125333,20101223,1MM+,109.011,1.650,,,Y,20101215,221122,1.00
BE09A8896CBBE07D,S,604195SB4,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,5.200,20280101,Y,,20101215,125000,20101230,50000.00,96.713,5.500,,,,20101215,221122,1.00
544B267B65ED4B7A,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101215,125527,20101220,25000.00,73.058,,,,,20101215,221122,1.00
F628D4CAA8C20C87,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101215,125515,20101220,250000.00,110.586,1.120,,,,20101215,221122,1.00
A77103F32F271E30,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101215,125500,20101220,45000.00,118.183,3.080,,,,20101215,221122,1.00
E14F4649986992ED,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,125547,20101229,25000.00,102.250,5.793,,,,20101215,221122,1.00
7EC1CEBBBBF05ACF,P,220112WS1,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20250301,,,20101215,125541,20101220,20000.00,101.250,4.667,,,,20101215,221122,1.00
4F1384AF3836C2A9,P,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20101215,125542,20101220,20000.00,101.500,4.446,,,,20101215,221122,1.00
6E5EA44948EEBFAA,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101215,125541,20101220,50000.00,105.398,,,,,20101215,221122,1.00
5A7D9CB4F9DCC489,S,075473AU2,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.583,20150615,Y,,20101215,125537,20101228,10000.00,100.000,3.583,,,,20101215,221122,1.00
08DE24C10E3DEEF8,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,125517,20101220,10000.00,100.000,6.000,,,,20101215,221122,1.00
4B75E42FC5EFEA90,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,125545,20101223,50000.00,99.500,6.419,,,,20101215,221122,1.00
8D1E4E472C010037,S,179090HZ1,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20180601,,,20101215,125546,20101220,10000.00,101.757,1.050,,,,20101215,221122,1.00
A7CE5880E6BEE45F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,125446,20101220,100000.00,100.940,,,,,20101215,221122,1.00
FCF4020D964CB75F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,125445,20101220,100000.00,101.000,,,,,20101215,221122,1.00
280C734621BFA1B2,D,6591546W3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20320801,,,20101215,125442,20101220,225000.00,102.139,,,,,20101215,221122,1.00
B555F6C6A89452A3,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101215,125442,20101220,5000.00,99.443,,,,,20101215,221122,1.00
E465B054ED77BF68,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101215,125500,20101220,30000.00,118.183,3.080,,,,20101215,221122,1.00
3E7FEFD9941E82BE,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,125500,20101220,25000.00,100.713,1.496,,,,20101215,221122,1.00
2A6ED62AEE01A12C,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101215,125541,20101220,20000.00,99.284,3.448,,,,20101215,221122,1.00
77E8323EA525A89C,S,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,,,20101215,125502,20101220,100000.00,103.283,3.500,,,,20101215,221122,1.00
1F66C36A0BB04124,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101215,125536,20101220,50000.00,106.398,2.018,,,,20101215,221122,1.00
0023389E9E17A880,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101215,125358,20101220,495000.00,91.661,,S,,,20101215,221122,1.00
C994343981C392E5,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,125425,20101220,350000.00,94.286,,P,,,20101215,221122,1.00
624C3210C43AA4CF,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101215,125547,20101220,100000.00,105.181,4.696,,,,20101215,221122,1.00
F978752B18D85AFF,S,797782EP0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20310801,,,20101215,125528,20101220,100000.00,25.549,6.730,,,,20101215,221122,1.00
1196D25EF2B98E22,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101215,125544,20101220,10000.00,102.710,7.344,,,,20101215,221122,1.00
A9600DCC8DDA56EE,S,917542NY4,UTAH ST SER A,20090317,5.000,20140701,,,20101215,125500,20101220,25000.00,111.261,1.700,,,,20101215,221122,1.00
3E19739289DB03EC,S,483427FX3,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,2.200,20120501,,,20101215,124958,20101220,330000.00,101.076,1.400,,,,20101215,221122,1.00
824F2E315E3F61B0,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,124521,20101220,50000.00,99.258,5.050,,,,20101215,221122,1.00
460A7717AB67AB31,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101215,125517,20101220,10000.00,104.000,3.101,,,,20101215,221122,1.00
32C5FB05069AAFE6,D,797782EP0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20310801,,,20101215,125528,20101220,100000.00,25.449,,,,,20101215,221122,1.00
C6F05519C06C87BF,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,125131,20101220,500000.00,97.836,,,,,20101215,221122,1.00
73A47AD1A0CFDAED,D,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101215,125145,20101220,20000.00,97.500,,,,,20101215,221122,1.00
96A2211C4FD7F531,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101215,124917,20101220,15000.00,104.224,,P,,,20101215,221122,1.00
9A96D1463C38F658,D,164222BH3,CHEROKEE CNTY GA HOSP AUTH REV REF-R T JONES MEM HOSP,19860401,7.300,20131201,,,20101215,124939,20101220,10000.00,106.110,,P,,,20101215,221122,1.00
081BCAAB3B55CCFC,D,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101215,125400,20101220,25000.00,101.695,,,,,20101215,221122,1.00
11112032D2DCC665,D,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101215,125544,20101220,10000.00,102.600,,,,,20101215,221122,1.00
F7546CC36058413A,D,917542NY4,UTAH ST SER A,20090317,5.000,20140701,,,20101215,125500,20101220,25000.00,111.081,,,,,20101215,221122,1.00
9C24A749E28BF80C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,125600,20101220,40000.00,99.500,5.033,,,,20101215,221122,1.00
00EDF46E1C66F1E4,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,125604,20101220,20000.00,102.350,5.149,,,,20101215,221122,1.00
80C4D4830EBE11F8,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101215,125600,20101220,30000.00,102.521,4.192,,,,20101215,221122,1.00
F0911C3CFDB22A43,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101215,125353,20101220,25000.00,80.696,5.300,,,,20101215,221122,1.00
80C13A1405AD993F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,125514,20101220,165000.00,98.200,,,,,20101215,221122,1.00
1D85144854E5DA92,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101215,125600,20101220,30000.00,101.771,,,,,20101215,221122,1.00
877941999D4C4B2C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101215,125606,20101220,15000.00,92.516,5.000,,,,20101215,221122,1.00
926A27FE905606E6,S,546279X62,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.500,20271201,,,20101215,125605,20101220,20000.00,97.000,4.760,,,,20101215,221122,1.00
1E72D75F10385875,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101215,125558,20101220,25000.00,88.777,2.695,,,,20101215,221122,1.00
C96405FDE8135391,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101215,125558,20101220,25000.00,107.131,3.684,,,,20101215,221122,1.00
CCAA35768C74E622,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101215,125558,20101220,25000.00,88.777,,,,,20101215,221122,1.00
547B13CEB0894941,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,125549,20101220,75000.00,97.903,5.150,,,,20101215,221122,1.00
4AF72329AFB07C58,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101215,125616,20101220,25000.00,100.030,4.994,,,,20101215,221122,1.00
05B541F747432CA6,P,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20101215,125618,20101220,5000.00,95.646,6.903,,,,20101215,221122,1.00
3EA8EAF7C32ED299,S,047772MR6,ATLANTA GA REF-SER A,20050501,4.000,20201201,,,20101215,125620,20101220,10000.00,100.000,3.999,,,,20101215,221122,1.00
9246BB94A7098463,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101215,125615,20101231,25000.00,101.834,5.731,,,,20101215,221122,1.00
84B038F476C701CA,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101215,125558,20101220,25000.00,107.131,,,,,20101215,221122,1.00
1B827DB6F68FDCF5,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101215,125615,20101231,25000.00,99.959,,,,,20101215,221122,1.00
2F930214411AB0BB,D,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,123044,20101223,220000.00,106.516,,,,Y,20101215,221122,1.00
2BE213F6347E8D34,P,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20101215,125200,20101220,15000.00,108.836,2.904,,,,20101215,221122,1.00
A2C393D40AB2BA43,S,716002MN7,PETALUMA CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT DIST NO23A,20010626,5.800,20160902,,,20101215,125518,20101220,85000.00,100.954,1.003,,,,20101215,221122,1.00
9557282669487E0A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101215,125306,20101220,50000.00,89.932,,,,,20101215,221122,1.00
00EB529FE7073DE3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,125653,20101220,100000.00,100.000,6.205,,,,20101215,221122,1.00
09F38F3116CB4631,D,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20101215,125200,20101220,15000.00,109.000,,,,,20101215,221122,1.00
35170FAC8F16D7ED,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,125442,20101220,400000.00,104.554,1.400,,,,20101215,221122,1.00
6D1E972353FEDA76,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101215,125631,20101229,15000.00,100.000,3.499,,,,20101215,221122,1.00
AF307559257DC909,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101215,125247,20101220,150000.00,83.125,5.971,,,,20101215,221122,1.00
4BB838DFB740B8B7,P,720526NT5,PIERCE CNTY WASH SCH DIST REF,20040801,4.000,20151201,,,20101215,125620,20101220,10000.00,106.746,2.540,,,,20101215,221122,1.00
B7215B03BCF47BB1,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,125620,20101220,50000.00,100.875,4.513,,,,20101215,221122,1.00
BC82AF6852E433C7,D,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101215,125400,20101221,25000.00,99.375,,,,,20101215,221122,1.00
178FBB273F00B61A,S,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20101215,125500,20101220,50000.00,106.269,1.001,,,,20101215,221122,1.00
9C7C996AB7032DC3,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101215,125500,20101221,20000.00,99.375,,,,,20101215,221122,1.00
BC1F1B671F6D0A88,S,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101215,125023,20101220,35000.00,103.928,3.285,,,,20101215,221122,1.00
03D3D4317AFA2A06,S,289365FH6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20110401,,,20101215,125500,20101220,150000.00,100.836,1.000,,,,20101215,221122,1.00
8F0C00965821FE41,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20101215,125402,20101220,15000.00,106.977,3.900,,,,20101215,221122,1.00
C522DC21EB6F806D,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20101215,125420,20101220,35000.00,106.977,3.900,,,,20101215,221122,1.00
7BF93E18F028B268,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101215,124910,20101220,35000.00,103.757,,S,,,20101215,221122,1.00
05FDFC226F6980B3,S,394604KK7,GREENE CNTY N Y PUB IMPT,20101215,3.000,20181215,,,20101215,125531,20101220,655000.00,100.000,3.000,,,,20101215,221122,1.00
CAC9AA1EAB6CCB63,D,797782EP0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20310801,,,20101215,125526,20101220,100000.00,25.389,,,,,20101215,221122,1.00
AFC73C470A4E776E,D,797782EP0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20310801,,,20101215,125525,20101220,100000.00,25.449,,,,,20101215,221122,1.00
EC900F24AF5FFEA4,P,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101215,125630,20101220,500000.00,108.016,3.090,,,,20101215,221122,1.00
E57FCD26E11AA3B3,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,125600,20101220,35000.00,99.500,5.033,,,,20101215,221122,1.00
F3CF9D3315E8B580,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20101215,125600,20101220,25000.00,102.750,5.789,,,,20101215,221122,1.00
096E55EDD33D65D5,S,592112AE6,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20110201,,,20101215,125628,20101220,235000.00,100.509,0.518,,,,20101215,221122,1.00
00CA7A85B2460B3F,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20101215,125625,20101220,125000.00,107.590,3.244,,,,20101215,221122,1.00
415A640E371998C2,P,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20101215,125100,20101220,15000.00,99.000,5.075,,,,20101215,221122,1.00
C62EC95C8EE1DEDC,D,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101215,125601,20101220,500000.00,105.636,,S,,,20101215,221122,1.00
3E432D46A5150C53,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101215,125409,20101220,750000.00,94.919,,,,,20101215,221122,1.00
EE5B4F3534340C18,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101215,125554,20101220,100000.00,99.000,5.094,,,,20101215,221122,1.00
F7E7E27187401766,S,837545GW6,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20140801,Y,,20101215,125400,20101228,30000.00,112.117,1.520,,,Y,20101215,221122,1.00
800A0BDAA51E87BA,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101215,125622,20101220,15000.00,109.500,4.343,,,,20101215,221122,1.00
2782C7091A134839,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20101215,125615,20101220,20000.00,90.605,5.057,,,,20101215,221122,1.00
DD95838ED31F5DF1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,125602,20101220,25000.00,99.612,5.029,,,,20101215,221122,1.00
7AB7883F58FA6F7E,S,075473AV0,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.089,20160615,Y,,20101215,125644,20101228,15000.00,100.000,4.089,,,,20101215,221122,1.00
ABAE12CA48102D64,D,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20101215,125639,20101220,20000.00,88.525,,,,,20101215,221122,1.00
D4BD2015C738D3F0,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20101215,125400,20101220,150000.00,103.166,1.000,,,,20101215,221122,1.00
394B6007FD270330,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20101215,125648,20101216,25000.00,98.640,5.117,,,,20101215,221122,1.00
7EB580D9B8907D6E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101215,125645,20101220,15000.00,96.925,5.336,,,,20101215,221122,1.00
F1F9D763319C7297,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101215,125646,20101220,35000.00,96.925,5.336,,,,20101215,221122,1.00
CC2DBA52D92E7404,S,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20101215,125638,20101220,50000.00,112.727,2.552,,,,20101215,221122,1.00
8FF623F32B7B5EAF,S,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101215,125636,20101220,25000.00,111.863,3.424,,,,20101215,221122,1.00
D846118A4D5DBEE1,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101215,125649,20101231,10000.00,101.834,5.731,,,,20101215,221122,1.00
9B6119C52ED4127B,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101215,125100,20101220,275000.00,116.132,2.580,,,,20101215,221122,1.00
86C556072820CF10,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101215,125649,20101220,500000.00,106.964,2.600,,,,20101215,221122,1.00
8169AC5AEA08EA64,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101215,125636,20101220,25000.00,111.763,,,,,20101215,221122,1.00
568E69698742BB66,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101215,125651,20101220,40000.00,97.289,6.200,,,,20101215,221122,1.00
E52D7F3BB1EAC323,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101215,125649,20101231,10000.00,99.959,,,,,20101215,221122,1.00
01EC92F39EA289EA,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20101215,125643,20101220,10000.00,102.389,,,,,20101215,221122,1.00
EF692EFD17FBD172,D,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101215,125535,20101220,5000.00,94.377,,P,,,20101215,221122,1.00
2C9A2613BF24DE12,D,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20101215,125509,20101220,25000.00,108.275,,S,,,20101215,221122,1.00
BF1377513D27AA65,S,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101215,125700,20101220,25000.00,107.437,3.863,,,,20101215,221122,1.00
F75C6C320A3CBE58,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,125656,20101220,5000.00,102.000,5.559,,,,20101215,221122,1.00
C2B10BD0083AF8F1,S,64468TZL4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20030416,4.900,20330101,,,20101215,125659,20101220,5000.00,94.750,5.306,,,,20101215,221122,1.00
56D6283942074104,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101215,125657,20101228,25000.00,97.950,4.760,,,,20101215,221122,1.00
C80B03293AE6F2A5,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101215,125200,20101220,1MM+,99.139,7.364,,,,20101215,221122,1.00
A1A090F08ABC3A7F,S,873465QV3,TACOMA WASH ,20020601,4.750,20141201,,,20101215,125252,20101220,50000.00,107.616,0.800,,,,20101215,221122,1.00
029650760F307C0C,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,125640,20101220,100000.00,97.903,5.150,,,,20101215,221122,1.00
785CBC47A4B3FA2B,S,04109KAJ6,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.125,20330801,,,20101215,125656,20101220,15000.00,97.500,5.316,,,,20101215,221122,1.00
440958B4A849AABC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,125702,20101222,10000.00,100.300,5.209,,,,20101215,221122,1.00
D42C5C24E720A8EB,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,125616,20101220,100000.00,96.879,5.250,,,,20101215,221122,1.00
13CD491C997E36DC,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101215,125623,20101220,100000.00,109.929,3.250,,,,20101215,221122,1.00
F9A2294FA761CD74,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,125700,20101220,50000.00,99.880,5.009,,,,20101215,221122,1.00
553F06BC03CEF419,D,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101215,124900,20101220,1MM+,99.732,,,,,20101215,221122,1.00
041157B64D3A433B,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,125503,20101220,1000000.00,96.750,,,,,20101215,221122,1.00
2FCC22CCBBBFD9B7,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,125701,20101220,50000.00,97.480,,,,,20101215,221122,1.00
C740A31BCAB04C43,S,485429CL6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20120301,,,20101215,125700,20101220,50000.00,104.747,1.001,,,,20101215,221122,1.00
BE125B6B22D3D57E,S,485429CL6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20120301,,,20101215,125700,20101220,50000.00,104.747,1.001,,,,20101215,221122,1.00
4A73BC2065CDA22E,S,485429CL6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20120301,,,20101215,125700,20101220,30000.00,105.054,0.751,,,,20101215,221122,1.00
1AE5875EFD457F4F,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101215,125700,20101220,120000.00,49.399,6.703,,,,20101215,221122,1.00
BCA4CD0DE9A0C6AE,P,544587PV4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.625,20240901,,,20101215,125700,20101220,15000.00,91.633,5.502,,,,20101215,221122,1.00
2019026733E17D2D,P,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20101215,125711,20101216,10000.00,91.000,6.908,,,,20101215,221122,1.00
ABBB4036D4E2A48E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,125654,20101220,35000.00,99.000,6.071,,,,20101215,221122,1.00
7AFAEDAA0CA49F2B,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101215,125657,20110103,20000.00,24.127,6.903,,,,20101215,221122,1.00
7A04C5636E2D8DE6,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101215,125657,20101220,25000.00,98.000,5.311,,,,20101215,221122,1.00
47326E23F3D0C806,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101215,125703,20101220,320000.00,106.964,2.600,,,,20101215,221122,1.00
25C641CC77ABFEF5,P,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101215,125238,20101220,5000.00,94.377,7.214,,,,20101215,221122,1.00
AA62B11D8DE6F2AF,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101215,125709,20101220,15000.00,99.197,4.565,,,,20101215,221122,1.00
092CE176A63F6F74,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,125747,20101220,25000.00,100.000,6.205,,,,20101215,221122,1.00
C275E585D06110A9,S,46613CUS2,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.000,20151001,,,20101215,125714,20101220,50000.00,102.078,2.421,,,,20101215,221122,1.00
4A84227A962920C7,S,455141KT7,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20130601,,,20101215,125654,20101220,500000.00,109.763,1.190,,,,20101215,221122,1.00
6D5F37A400010316,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101215,125700,20101220,25000.00,105.724,4.108,,,,20101215,221122,1.00
C462AE2AD8540932,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,125715,20101228,10000.00,103.000,6.582,,,,20101215,221122,1.00
AF589CE59619BB88,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101215,125717,20101217,10000.00,101.979,4.752,,,,20101215,221122,1.00
D7256D57D87E1F88,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101215,125717,20101220,200000.00,99.550,5.052,,,,20101215,221122,1.00
FE48913B1B2AC897,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101215,125714,20101220,320000.00,106.964,2.600,,,,20101215,221122,1.00
D5F4DA3EDC310780,P,870470EE7,SWEETWATER CALIF UN HIGH SCH ,20030604,3.250,20140901,,,20101215,125716,20101220,40000.00,98.655,3.641,,,,20101215,221122,1.00
D74B9CC613CEAB0D,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101215,125709,20101220,200000.00,106.964,2.600,,,,20101215,221122,1.00
D7DD329BCF9CCBAB,S,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,125044,20101223,1MM+,112.846,1.650,,,Y,20101215,221122,1.00
FE294C344024CF90,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101215,125644,20101220,25000.00,104.389,5.000,,,,20101215,221122,1.00
E74837F33EF8000F,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101215,125131,20101220,10000.00,100.000,4.999,,,,20101215,221122,1.00
43925D2B177A16D8,S,409861AG6,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,5.350,20170601,Y,,20101215,125600,20101229,100000.00,100.000,5.350,,,,20101215,221122,1.00
632087581721B826,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,125700,20101220,15000.00,100.000,5.000,,,,20101215,221122,1.00
0E007385EBE96568,P,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101215,125700,20101216,35000.00,104.534,2.525,,,,20101215,221122,1.00
38A9647F5611E216,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101215,125700,20101220,25000.00,100.547,5.040,,,,20101215,221122,1.00
89BA754332B81C98,P,757710AW8,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.875,20210801,,,20101215,125718,20101220,25000.00,101.163,3.342,,,,20101215,221122,1.00
0F824B6DC0DA2136,P,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101215,125719,20101220,40000.00,99.826,5.023,,,,20101215,221122,1.00
5830810E336BC7CE,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20101215,125720,20101220,20000.00,97.887,5.251,,,,20101215,221122,1.00
B8E23E64E1D9D188,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101215,125000,20101220,115000.00,106.462,2.354,,,,20101215,221122,1.00
4AE9282B36D6A3DF,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101215,125553,20101220,250000.00,104.967,4.229,,,,20101215,221122,1.00
4A63EF49E289D145,S,075473AW8,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.439,20170615,Y,,20101215,125720,20101228,15000.00,100.000,4.439,,,,20101215,221122,1.00
EBC2674A8D615A7B,D,748233NP4,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.500,20261001,,,20101215,115515,20101220,40000.00,93.889,,,,,20101215,221122,1.00
16C120BB8CCCBD5D,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101215,125031,20101216,115000.00,105.462,,,,,20101215,221122,1.00
FE05C8F1C8E2F206,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101215,125700,20101220,150000.00,87.843,5.970,,,,20101215,221122,1.00
836CD53552EF872D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,125730,20101220,15000.00,100.416,7.312,,,,20101215,221122,1.00
08E8E1FE86AA6E01,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,125731,20101220,15000.00,101.089,6.275,,,,20101215,221122,1.00
A08E5E9F531BC666,D,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,125623,20101223,1MM+,108.951,,,,Y,20101215,221122,1.00
581E6F2AB0FD21FE,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101215,125729,20101220,100000.00,106.964,2.600,,,,20101215,221122,1.00
2F879582B8F0D2BD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,125659,20101220,1MM+,74.450,7.463,,,,20101215,221122,1.00
E74DADE6B54F7B58,S,576004GU3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20120615,Y,,20101215,125356,20101223,1MM+,104.721,0.781,,,Y,20101215,221122,1.00
D3C8429FBEDD0025,P,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20101215,125701,20101220,100000.00,101.135,4.320,,,,20101215,221122,1.00
A399704F9A61FD0A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,125730,20101220,65000.00,99.500,6.419,,,,20101215,221122,1.00
FED23221FEF8B464,D,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20101215,125635,20101220,50000.00,111.227,,,,,20101215,221122,1.00
EC4AA13469B80D01,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101215,125635,20101220,25000.00,111.513,,,,,20101215,221122,1.00
706EB876E7261434,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101215,125558,20101220,25000.00,111.763,,,,,20101215,221122,1.00
7B1DD367C3C82E4A,D,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20101215,125632,20101220,50000.00,111.352,,,,,20101215,221122,1.00
D3C57CA91132E8E6,D,748233NP4,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.500,20261001,,,20101215,125535,20101220,20000.00,94.139,,,,,20101215,221122,1.00
DE3D9C5985CA3C19,S,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101215,125723,20101221,25000.00,100.000,4.300,,,,20101215,221122,1.00
C330DEE99D474F91,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20101215,125026,20101220,10000.00,109.307,3.021,,,,20101215,221122,1.00
733B682D9CC52D50,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101215,125100,20101220,10000.00,99.000,5.068,,,,20101215,221122,1.00
77F02CE17759DB93,D,696497RB4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,5.000,20170701,,,20101215,125306,20101220,250000.00,114.002,,,,,20101215,221122,1.00
65078E4D4DF6DB6C,D,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101215,125723,20101221,25000.00,99.375,,,,,20101215,221122,1.00
D625C9B6C29A8B00,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20101215,124910,20101220,10000.00,109.007,,S,,,20101215,221122,1.00
EF0086EEE63617B3,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101215,125741,20101222,10000.00,100.643,4.070,,,,20101215,221122,1.00
3980C9D91048021C,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,125737,20101220,5000.00,100.500,5.171,,,,20101215,221122,1.00
9D6FC83D0AB54924,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101215,125739,20101220,750000.00,99.900,4.509,,,,20101215,221122,1.00
7533DD186E3DF60E,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,125716,20101220,50000.00,101.824,6.956,,,,20101215,221122,1.00
07910D6BEEB3C969,S,837545GW6,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20140801,Y,,20101215,125500,20101228,15000.00,112.117,1.520,,,Y,20101215,221122,1.00
05A5BC71C05BEFAC,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,125100,20101220,50000.00,101.824,,,,,20101215,221122,1.00
1BC56F25F4AECC3B,P,289605QH3,ELMIRA CITY N Y SCH DIST REF,20021205,4.500,20190615,,,20101215,125300,20101220,25000.00,98.250,4.753,,,,20101215,221122,1.00
03C508C3B272A178,S,837545GW6,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20140801,Y,,20101215,125500,20101228,10000.00,112.117,1.520,,,Y,20101215,221122,1.00
6837127EED90B686,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101215,125712,20101222,25000.00,103.316,4.900,,,,20101215,221122,1.00
ED7D987ACA74A2B0,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101215,125500,20101217,100000.00,103.100,1.312,,,,20101215,221122,1.00
FE57B11332FE21A8,D,576004GR0,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20131215,Y,,20101215,123019,20101223,500000.00,110.552,,,,Y,20101215,221122,1.00
3CDD5ACA1F7A7F3E,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101215,124334,20101220,500000.00,92.777,,P,,,20101215,221122,1.00
156C1D78A939E55B,D,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20101215,125600,20101220,25000.00,99.748,,,,,20101215,221122,1.00
68C3FB72DBF7E32B,P,933747CU9,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20241201,,,20101215,125735,20101220,400000.00,100.584,4.656,,,,20101215,221122,1.00
86F17D939487EEBB,P,96009ABQ8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20130710,,,20101215,125739,20101220,10000.00,107.326,2.043,,,,20101215,221122,1.00
9E01A2849E4C3DCF,P,801111BN4,SANTA ANA CALIF FING AUTH WTR REF,20040226,2.875,20110901,,,20101215,125744,20101220,10000.00,100.201,2.579,,,,20101215,221123,1.00
538F4CB567524F4C,S,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101215,125519,20101220,30000.00,106.074,3.968,,,,20101215,221123,1.00
E6F1978766B04177,P,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101215,125500,20101217,200000.00,107.264,3.879,,,,20101215,221123,1.00
1EA5BE3ECCE36040,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101215,125749,20101220,25000.00,105.398,,,,,20101215,221123,1.00
19839B4EA394CA1B,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101215,125741,20101220,25000.00,106.398,2.018,,,,20101215,221123,1.00
6D6C426E2884BF9F,S,262633MC1,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20170101,,,20101215,125200,20101220,100000.00,111.247,2.600,,,,20101215,221123,1.00
17DAAFB2549E2460,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101215,125518,20101220,30000.00,104.774,,,,,20101215,221123,1.00
1CD0A4A87FACDADF,D,938701FY0,WASHINGTON CNTY UTAH REF,20101109,5.000,20231001,,,20101215,125400,20101220,10000.00,105.455,,,,,20101215,221123,1.00
CDCEA3C3E164D8B7,D,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101215,125747,20101220,15000.00,107.048,,,,,20101215,221123,1.00
79EE81B0DA65AE4C,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,125719,20101220,450000.00,99.625,,,,,20101215,221123,1.00
D36C1758E81253CB,D,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20101215,125656,20101220,100000.00,105.445,,,,,20101215,221123,1.00
1E89D22D3C77F87B,D,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20101215,125654,20101220,100000.00,105.495,,,,,20101215,221123,1.00
DD48AE1318A76ED6,P,969871KE1,WILLIAMSON CNTY TENN REF,20010201,5.000,20140301,,,20101215,125745,20101220,40000.00,100.282,3.507,,,,20101215,221123,1.00
2A7318997FB64ECA,P,107413BJ4,BREVARD CNTY FLA REF,20050323,4.000,20170801,,,20101215,125754,20101220,25000.00,99.610,4.067,,,,20101215,221123,1.00
DF466FA319AD556D,P,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20101215,125236,20101220,50000.00,101.750,2.040,,,,20101215,221123,1.00
86BDC02EBC2F79A5,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,125546,20101223,1MM+,109.153,1.860,,,Y,20101215,221123,1.00
41CE466EC9E4A27F,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101215,125801,20101220,15000.00,100.470,4.939,,,,20101215,221123,1.00
D3624268107506CF,D,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101215,125757,20101220,15000.00,107.013,,,,,20101215,221123,1.00
93ACD2C081880386,S,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20101215,125648,20101220,50000.00,103.686,2.700,,,,20101215,221123,1.00
46CE4DC275C86104,D,716002MN7,PETALUMA CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT DIST NO23A,20010626,5.800,20160902,,,20101215,125637,20101220,85000.00,100.500,,,,,20101215,221123,1.00
98045A54F269E80B,D,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101215,124323,20101220,25000.00,102.400,,,,,20101215,221123,1.00
594F2FB9777262D8,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101215,125801,20101220,15000.00,98.500,,,,,20101215,221123,1.00
D96E5FB8491AA46D,D,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20101215,125011,20101220,25000.00,99.436,,P,,,20101215,221123,1.00
4A0D6C6FD0A5BE81,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101215,125027,20101220,15000.00,105.224,,S,,,20101215,221123,1.00
FFF1F1D42482B3DB,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101215,125800,20101220,100000.00,87.496,6.041,,,,20101215,221123,1.00
D19C77AFEFB48010,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101215,125300,20110103,1MM+,9.461,7.175,,,,20101215,221123,1.00
69782BD3BAF9E58C,S,88906RBR0,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20171001,,,20101215,125802,20101220,25000.00,108.628,2.041,,,,20101215,221123,1.00
FEE87693EF1DD88D,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101215,125722,20101220,10000.00,100.216,5.346,,,,20101215,221123,1.00
D3DCE3A189BDA629,P,717818YP7,PHILADELPHIA PA AUTH FOR INDL REF-SIMPSON HOUSE PROJ,19980901,5.250,20150815,,,20101215,125802,20101220,5000.00,93.010,7.035,,,,20101215,221123,1.00
C6530DB0FFFFDCBA,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101215,125722,20101220,10000.00,97.996,,,,,20101215,221123,1.00
684126EC5FACB434,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101215,125153,20101220,500000.00,92.777,,P,,,20101215,221123,1.00
7160E49EF4A6E862,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,125515,20101221,1MM+,98.139,,,,,20101215,221123,1.00
E5F0550EAE401508,D,88906RBR0,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20171001,,,20101215,125808,20101220,25000.00,107.338,,,,,20101215,221123,1.00
25D9230A1EADFD7C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,125758,20101231,35000.00,99.000,6.071,,,,20101215,221123,1.00
74AE9CF7A45E1834,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101215,125800,20101220,30000.00,89.434,5.000,,,,20101215,221123,1.00
DEFE7A656B147C16,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101215,125536,20101220,250000.00,101.485,,,,,20101215,221123,1.00
A1ADA6841FDEA931,D,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20101215,125749,20101220,100000.00,101.260,,,,,20101215,221123,1.00
29F310C6F472F863,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101215,125721,20101220,130000.00,98.140,,,,,20101215,221123,1.00
A78644376201F2D2,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101215,125713,20101220,130000.00,98.200,,,,,20101215,221123,1.00
CBC1EB573DF23E49,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101215,125800,20101220,30000.00,87.434,,,,,20101215,221123,1.00
76DBF902D2C541AA,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101215,125812,20101220,20000.00,99.537,5.046,,,,20101215,221123,1.00
061F75F4DBCA6744,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101215,125815,20101220,15000.00,99.861,5.009,,,,20101215,221123,1.00
A9CC288251A4B819,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,125818,20101220,25000.00,99.875,5.010,,,,20101215,221123,1.00
0433350CEFBC9130,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101215,125820,20101217,15000.00,102.311,1.435,,,,20101215,221123,1.00
247B4B0170A6FDE8,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,125818,20101220,50000.00,100.000,5.000,,,,20101215,221123,1.00
0551D815A04382DB,S,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20101215,125800,20101220,100000.00,108.718,2.162,,,,20101215,221123,1.00
47FAB23DF0CF0D58,P,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20101215,125816,20101220,10000.00,98.801,5.585,,,,20101215,221123,1.00
FE71490FE3361FEE,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101215,125822,20101220,40000.00,88.492,4.512,,,,20101215,221123,1.00
CFEBAAE07C20D411,D,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20101215,125514,20101220,10000.00,98.801,,P,,,20101215,221123,1.00
1E539E53F9B935A4,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101215,125824,20101220,10000.00,88.669,6.137,,,,20101215,221123,1.00
4A114CAFA98D33E1,D,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20101215,125816,20101220,10000.00,98.801,,,,,20101215,221123,1.00
3B13D36099187057,P,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20101215,125825,20101220,50000.00,101.440,2.087,,,,20101215,221123,1.00
B134F2AF10A376B7,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20101215,125646,20101220,25000.00,101.444,,,,,20101215,221123,1.00
0C7B083992B789E0,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101215,125816,20101220,25000.00,106.398,2.018,,,,20101215,221123,1.00
9297DEFC91E41D37,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101215,125828,20101220,20000.00,97.250,5.196,,,,20101215,221123,1.00
9FC1C5A57221E39C,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101215,125826,20101220,25000.00,105.398,,,,,20101215,221123,1.00
9B849B32C7B3EEAA,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,125826,20101220,5000.00,102.250,6.028,,,,20101215,221123,1.00
79E20BA5FD4A39A2,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,125827,20101222,20000.00,101.000,4.777,,,,20101215,221123,1.00
F9A35056A7FDF4A5,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,125829,20101220,5000.00,98.475,5.135,,,,20101215,221123,1.00
DC287F3C55F87D67,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101215,125824,20101220,10000.00,88.544,,,,,20101215,221123,1.00
BC50A8540166369C,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101215,125310,20101220,75000.00,92.250,,P,,,20101215,221123,1.00
37211BCB4FE4376E,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,125819,20101220,5000.00,97.750,,,,,20101215,221123,1.00
301BBB9CCAAEAEF0,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101215,125713,20101220,655000.00,98.750,,S,,,20101215,221123,1.00
8350FA3589A1B65D,D,954722BD5,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,3.750,20150701,,,20101215,125719,20101220,215000.00,101.964,,P,,,20101215,221123,1.00
AF92F2A9FE43CC59,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101215,125827,20101220,10000.00,101.900,5.044,,,,20101215,221123,1.00
86EE139B33C866EE,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101215,125803,20101220,30000.00,100.000,3.200,,,,20101215,221123,1.00
E8C59145CC9DC252,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,125515,20101220,400000.00,97.300,,,,,20101215,221123,1.00
95E2398B815D0A0A,S,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20101215,125700,20101220,800000.00,103.923,1.400,,,,20101215,221123,1.00
A35643E94F7AF26A,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,125836,20101220,25000.00,99.875,5.010,,,,20101215,221123,1.00
B79D1B9BC97D05AB,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101215,125836,20101217,10000.00,102.311,1.435,,,,20101215,221123,1.00
E9A14FDF8700E624,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101215,125800,20101220,40000.00,86.541,,,,,20101215,221123,1.00
F10B9435DF33FBE1,D,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,123053,20101223,400000.00,112.471,,,,Y,20101215,221123,1.00
2FAAC2E208C707AB,D,801769AV2,SANTA CRUZ CALIF STORM WTR REV REF,20050929,4.200,20251001,,,20101215,125819,20101220,20000.00,88.613,,,,,20101215,221123,1.00
7A8D9DB8447A0C49,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,125800,20101222,50000.00,100.250,5.216,,,,20101215,221123,1.00
B3D45D9A68C8D0C9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,125800,20101222,25000.00,100.050,5.243,,,,20101215,221123,1.00
B15582ECD817A62D,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101215,125800,20101220,50000.00,100.000,4.999,,,,20101215,221123,1.00
9F6A41A42F39157F,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,125800,20101220,10000.00,100.500,4.897,,,,20101215,221123,1.00
FDE880CC3E50E0EE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,125843,20101220,20000.00,100.416,7.312,,,,20101215,221123,1.00
4C197343C2A79A29,P,786134JP2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,3.250,20130801,,,20101215,125823,20101220,20000.00,101.693,2.575,,,,20101215,221123,1.00
56F18EC971F72315,S,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101215,125552,20101229,190000.00,26.730,6.850,,,,20101215,221123,1.00
ADA8E808FEBC072B,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101215,125848,20101220,5000.00,102.311,1.356,,,,20101215,221123,1.00
E6D103E8BF65BE51,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101215,125737,20101220,50000.00,107.606,3.423,,,,20101215,221123,1.00
E6AA0CC2DC053455,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101215,125741,20101220,15000.00,74.250,5.875,,,,20101215,221123,1.00
FA577EB53FDAB47B,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101215,125739,20101220,50000.00,106.839,,,,,20101215,221123,1.00
5088A6707BD06FB3,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,125819,20101220,5000.00,97.750,,,,,20101215,221123,1.00
EA2263C8699C4A0D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101215,125835,20101220,15000.00,101.228,4.829,,,,20101215,221123,1.00
884BB1CBB6109059,P,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101215,125839,20101220,10000.00,109.644,2.723,,,,20101215,221123,1.00
4C3707FA30F41D6F,S,801769AV2,SANTA CRUZ CALIF STORM WTR REV REF,20050929,4.200,20251001,,,20101215,125843,20101220,20000.00,89.863,5.190,,,,20101215,221123,1.00
05864F1ECE9ABB8E,S,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101215,125634,20101217,1MM+,100.366,0.287,,,,20101215,221123,1.00
458F83432A8FF704,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101215,125835,20101220,15000.00,98.997,,,,,20101215,221123,1.00
EE471A4EBFC6E6EA,P,914046VJ3,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,3.000,20131001,,,20101215,125849,20101220,50000.00,102.306,2.141,,,,20101215,221123,1.00
78B83916B211751D,P,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101215,125700,20101220,500000.00,98.375,5.160,,,,20101215,221123,1.00
73238133D216FF4C,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,125800,20101220,50000.00,100.000,5.000,,,,20101215,221123,1.00
0D61DADC56E9AC2F,D,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20101215,125825,20101220,50000.00,101.440,,,,,20101215,221123,1.00
4243566FE986F488,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,125800,20101220,10000.00,99.653,5.025,,,,20101215,221123,1.00
69A3D35148875C9B,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101215,125854,20101220,50000.00,101.228,4.829,,,,20101215,221123,1.00
A87032B8FE135D3E,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101215,125800,20101220,20000.00,99.998,5.000,,,,20101215,221123,1.00
0697C489A9878F51,S,130684YR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.250,20211001,,,20101215,124629,20101220,50000.00,93.250,5.070,,,,20101215,221123,1.00
9968096ED02D31A1,D,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20101215,125355,20101220,25000.00,99.998,,,,,20101215,221123,1.00
41DFCFCEA7FEF46B,S,503678PA6,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20250801,,,20101215,125847,20101220,100000.00,38.814,6.582,,,,20101215,221123,1.00
4D3FD45E0216B5AD,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101215,125745,20101220,50000.00,100.119,4.975,,,,20101215,221123,1.00
6DAEAD0549796324,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101215,125837,20101220,30000.00,95.501,5.293,,,,20101215,221123,1.00
8140F9156159A550,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101215,125838,20101228,75000.00,101.647,6.569,,,,20101215,221123,1.00
93762865EA0998C3,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101215,125838,20101220,10000.00,90.613,5.190,,,,20101215,221123,1.00
2EA4EF544D7EAA70,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101215,125400,20101220,25000.00,102.175,,,,,20101215,221123,1.00
0F04603CD45B648C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101215,125843,20101231,55000.00,87.797,6.021,,,,20101215,221123,1.00
684118D9C309CA1C,P,917572SW0,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20251001,,,20101215,125832,20101220,100000.00,101.034,4.321,,,,20101215,221123,1.00
56CCF1FCB84D6626,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101215,125700,20101220,100000.00,103.401,0.700,,,,20101215,221123,1.00
38100086FB330D2C,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101215,125837,20101220,100000.00,97.685,,,,,20101215,221123,1.00
C53494C0AF287D12,P,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101215,125300,20101220,200000.00,106.067,1.090,,,,20101215,221123,1.00
10F10D87D965EBCF,S,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20101215,125846,20101220,25000.00,107.800,4.000,,,,20101215,221123,1.00
86F7B8EF62929747,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101215,125837,20101220,30000.00,94.001,,,,,20101215,221123,1.00
A9E051B5B6086FF2,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,125801,20101229,25000.00,100.000,7.124,,,,20101215,221123,1.00
17380B0B78C546A0,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,125801,20101229,25000.00,100.000,7.124,,,,20101215,221123,1.00
8F6F88EBA022D7C7,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,125801,20101229,25000.00,100.000,7.124,,,,20101215,221123,1.00
06E2D9016598771E,S,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20101215,125030,20101220,15000.00,111.124,3.340,,,,20101215,221123,1.00
5E675787451B45E3,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,125801,20101229,100000.00,100.000,7.399,,,,20101215,221123,1.00
0F14FB3A72630E97,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101215,125838,20101220,10000.00,88.863,,,,,20101215,221123,1.00
C008350E4C6F8145,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,125801,20101229,25000.00,100.000,7.124,,,,20101215,221123,1.00
4EBEE8816095A160,P,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101215,125902,20101220,45000.00,28.382,6.930,,,,20101215,221123,1.00
267A095EC76B5015,S,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101215,125850,20101221,10000.00,100.000,4.450,,,,20101215,221123,1.00
94496E8D104C2233,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101215,125854,20101220,50000.00,98.997,,,,,20101215,221123,1.00
77C672E41C7AF914,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101215,125723,20101220,1000000.00,109.820,,S,,,20101215,221123,1.00
370D01305C508ADD,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101215,125837,20101220,100000.00,97.750,,,,,20101215,221123,1.00
6BEA08963F413FD8,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101215,125800,20101220,20000.00,99.698,,,,,20101215,221123,1.00
2083385D393868FF,D,130684YR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.250,20211001,,,20101215,124748,20101220,50000.00,90.778,,,,,20101215,221123,1.00
CFD96A7ACE7F5F75,D,503678PA6,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20250801,,,20101215,125847,20101220,100000.00,38.714,,,,,20101215,221123,1.00
F4E0A8A2A8A02611,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101215,125843,20101231,55000.00,86.172,,,,,20101215,221123,1.00
01B7B8E00CA569A5,D,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,123025,20101223,250000.00,112.930,,,,Y,20101215,221123,1.00
81EA028C92D596F0,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20101215,125846,20101220,25000.00,106.300,,,,,20101215,221123,1.00
E7ABF2B2B6F8B8DE,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20101215,125010,20101220,15000.00,111.057,,S,,,20101215,221123,1.00
B35DC1436EA33264,D,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,125801,20101229,25000.00,100.000,,,,,20101215,221123,1.00
60A29850079D1F28,D,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,125801,20101229,25000.00,100.000,,,,,20101215,221123,1.00
D48B672031D8C31D,D,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,125801,20101229,25000.00,100.000,,,,,20101215,221123,1.00
3994400AEA138751,D,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,125801,20101229,25000.00,100.000,,,,,20101215,221123,1.00
750DCFA572CB1F7C,D,251255ZZ1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.750,20280701,,,20101215,125745,20101220,15000.00,102.057,,P,,,20101215,221123,1.00
079F1C2C95A85D96,D,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20101215,125748,20101220,25000.00,107.775,,P,,,20101215,221123,1.00
209CAE0AF1F4DB32,D,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,125801,20101229,100000.00,99.500,,,,,20101215,221123,1.00
FB4A060D5B41EBCA,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101215,125850,20101221,10000.00,99.375,,,,,20101215,221123,1.00
4F83510924EF3B91,D,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101215,125652,20101220,10000.00,110.164,,,,,20101215,221123,1.00
3B09104720F149EB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,125900,20101220,10000.00,100.000,5.000,,,,20101215,221123,1.00
D80BE0D46C826F01,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101215,125900,20101220,75000.00,93.540,1.665,,,,20101215,221123,1.00
909BDE27453CEE0C,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101215,125901,20101220,125000.00,99.686,4.236,,,,20101215,221123,1.00
FD7B41FAFDB4D53A,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101215,125845,20101220,50000.00,105.222,4.708,,,,20101215,221123,1.00
08B30C0AFF87AE21,S,532843CU1,LINCOLN ALA WTS-SER A,20101201,1.250,20120601,Y,,20101215,130000,20101223,55000.00,100.000,1.250,,,Y,20101215,221123,1.00
8485E7DB30B24439,S,532843CV9,LINCOLN ALA WTS-SER A,20101201,1.500,20130601,Y,,20101215,130000,20101223,55000.00,100.000,1.500,,,Y,20101215,221123,1.00
C25DECE1002A2F3F,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,125832,20101221,10000.00,100.000,5.249,,,Y,20101215,221123,1.00
7D275BC3FBF573BE,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,125800,20101223,50000.00,109.153,1.860,,,Y,20101215,221123,1.00
C7564DE057DE7E32,D,799049BD2,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.125,20180701,,,20101215,125349,20101220,60000.00,98.180,,P,,,20101215,221123,1.00
2174148AC770619E,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101215,125900,20101220,10000.00,100.535,4.930,,,,20101215,221123,1.00
58E1993CD1E1E85E,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101215,125912,20101220,5000.00,104.191,6.745,,,,20101215,221123,1.00
525F473D9A2115ED,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101215,125912,20101217,40000.00,102.311,1.435,,,,20101215,221123,1.00
D90DB6F64503DA9E,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,125901,20101220,20000.00,98.224,5.121,,,,20101215,221123,1.00
6CABFB43895373D7,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101215,125905,20101220,25000.00,106.247,4.025,,,,20101215,221123,1.00
654842862722B0D1,S,57583PET2,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.835,20211215,Y,,20101215,125322,20101223,1MM+,100.000,4.835,,,Y,20101215,221123,1.00
7FCD42BADDB3AB9A,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,125911,20101220,50000.00,99.000,5.319,,,,20101215,221123,1.00
B0773CA6A2E13491,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101215,125909,20101220,20000.00,97.250,5.227,,,,20101215,221123,1.00
DECFD8843D09712A,P,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20101215,125500,20101217,200000.00,106.671,2.518,,,,20101215,221123,1.00
15BF7F7932BE46DE,D,717818YP7,PHILADELPHIA PA AUTH FOR INDL REF-SIMPSON HOUSE PROJ,19980901,5.250,20150815,,,20101215,125802,20101220,5000.00,93.510,,,,,20101215,221123,1.00
7E6DC4A5C1761337,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101215,125905,20101220,25000.00,104.372,,,,,20101215,221123,1.00
C6368310CA163BDE,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101215,125659,20101220,250000.00,92.777,,P,,,20101215,221123,1.00
5CE8CF8E0DC0FDC1,P,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20101215,125919,20101217,30000.00,92.383,5.849,,,,20101215,221123,1.00
447BB45E6AA7A719,S,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20101215,125914,20101220,40000.00,100.927,4.837,,,,20101215,221123,1.00
225B3A709FEA1B5B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101215,125914,20101231,10000.00,87.797,6.021,,,,20101215,221123,1.00
6F7C36CC76AD1F29,P,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20101215,125800,20101217,100000.00,100.000,4.705,,,,20101215,221123,1.00
806202E137C9A971,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101215,125915,20101220,10000.00,99.227,5.050,,,,20101215,221123,1.00
4E183276AE7FA8BA,S,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20101215,125917,20101220,20000.00,100.000,2.000,,,,20101215,221123,1.00
0DA14DB616CD28E9,S,734740HA4,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.150,20191201,Y,,20101215,125810,20101222,45000.00,99.290,5.250,,,,20101215,221123,1.00
05ABC4AE72485515,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101215,125914,20101231,10000.00,86.172,,,,,20101215,221123,1.00
3C8A534111C2EC42,D,917572SW0,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20251001,,,20101215,125908,20101220,100000.00,101.159,,,,,20101215,221123,1.00
3124852FF08BCA29,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101215,125900,20101220,150000.00,86.616,6.017,,,,20101215,221123,1.00
AD07783AC5E9B0A3,P,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,,20390801,Y,,20101215,125900,20101228,250000.00,11.643,7.665,,,,20101215,221123,1.00
6DBFE2BB9760F35A,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,125923,20101220,30000.00,102.250,6.274,,,,20101215,221123,1.00
2C0B8A9BE9171C9D,P,752111FA7,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20161101,,,20101215,125500,20101220,1MM+,115.792,2.580,,,,20101215,221123,1.00
35D59ACB177049C6,P,443730FS0,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,5.800,20140201,,,20101215,125920,20101216,10000.00,104.372,4.288,,,,20101215,221123,1.00
B9A3BAAF310F1FF1,P,767520DX4,RIPON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030601,3.100,20120801,,,20101215,125910,20101220,20000.00,100.945,2.498,,,,20101215,221123,1.00
C79FF72183653E65,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,125920,20101220,150000.00,98.000,5.178,,,,20101215,221123,1.00
AD652704B2D876A4,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101215,125700,20101220,5000.00,93.700,5.441,,,,20101215,221123,1.00
44E4B5B997268C7A,S,646065CQ3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.000,20170701,,,20101215,125719,20101220,35000.00,103.213,3.446,,,,20101215,221123,1.00
C885F05100516094,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101215,125913,20101220,5000.00,100.000,7.369,,,Y,20101215,221123,1.00
4AE9F914B1BE24D0,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101215,125922,20101220,20000.00,100.000,4.895,,,,20101215,221123,1.00
A3C2C367D5B68903,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101215,125922,20101217,25000.00,103.914,2.500,,,,20101215,221123,1.00
9C5B533FBC505E9D,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101215,125932,20101220,40000.00,102.311,1.356,,,,20101215,221123,1.00
C87B195C38D292F0,S,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20101215,125357,20101220,25000.00,102.370,4.747,,,,20101215,221123,1.00
AF8A073D09C141AF,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,125929,20101220,70000.00,101.400,4.817,,,,20101215,221123,1.00
30ED0A653F2C7861,P,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,125800,20101220,500000.00,96.350,5.309,,,,20101215,221123,1.00
418D7241711EC283,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101215,125921,20101221,25000.00,100.125,4.106,,,,20101215,221123,1.00
782E5E91C886D6F0,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,125916,20101220,70000.00,100.000,,,,,20101215,221123,1.00
DBEA4E61EB03DA3B,S,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20101215,125900,20101220,50000.00,101.981,4.973,,,,20101215,221123,1.00
ED74584CA54780A6,S,752111FA7,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20161101,,,20101215,125200,20101220,875000.00,115.969,2.550,,,,20101215,221123,1.00
88EA39291349AE69,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,125929,20101220,25000.00,93.476,5.633,,,,20101215,221123,1.00
38503E19EB57A4EA,S,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101215,125925,20101221,10000.00,100.000,4.450,,,,20101215,221123,1.00
9D8F0748BD1B8D2A,D,232760MU9,CYPRESS-FAIRBANKS TEX INDPT REF & SCHOOLHOUSE,20011115,5.250,20110215,,,20101215,125658,20101220,1000000.00,100.726,,,,,20101215,221123,1.00
D9C2512D45AB12FC,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101215,125600,20101215,1MM+,99.951,6.004,,,,20101215,221123,1.00
B90FD02A9ACDF076,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101215,125908,20101220,35000.00,87.651,5.540,,,,20101215,221123,1.00
F15CD3F1803CAE73,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,125929,20101220,25000.00,91.851,,,,,20101215,221123,1.00
A2B945A937B3C465,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101215,125933,20101217,25000.00,103.914,2.500,,,,20101215,221123,1.00
42111F8F6DA09230,D,68608NBD3,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240101,Y,,20101215,125925,20101221,10000.00,99.375,,,,,20101215,221123,1.00
20DEDEE720EA82F1,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101215,125921,20101221,25000.00,99.625,,,,,20101215,221123,1.00
53F46CEE50339526,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101215,125900,20101220,35000.00,85.932,,,,,20101215,221123,1.00
68E9ACFA7DEAC703,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101215,125900,20101220,25000.00,103.888,5.044,,,,20101215,221123,1.00
9DBB85AABC4A362B,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101215,125900,20101220,60000.00,90.760,5.649,,,,20101215,221123,1.00
264F3B1E76EE78B7,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,125802,20101223,250000.00,108.440,1.500,,,,20101215,221123,1.00
F77B9FA6D8361BD4,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101215,125532,20101220,45000.00,17.440,,S,,,20101215,221123,1.00
D1C408B46204D840,P,238316AR4,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.000,20161115,,,20101215,125611,20101229,50000.00,102.000,,,,,20101215,221123,1.00
AA3BFA5211DF25F2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101215,125900,20101220,100000.00,91.342,5.323,,,,20101215,221123,1.00
6426DA5D7790E58A,D,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,,,20101215,125525,20101222,200000.00,100.529,,,,,20101215,221123,1.00
26E5D970E274C348,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101215,125842,20101220,50000.00,102.722,,,,,20101215,221123,1.00
A4AEFF57F5D4E097,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101215,125841,20101220,50000.00,102.847,,,,,20101215,221123,1.00
A5F911ACBBD713E9,D,503678PA6,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20250801,,,20101215,125846,20101220,100000.00,38.654,,,,,20101215,221123,1.00
E264C7B124B88BEC,D,503678PA6,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20250801,,,20101215,125837,20101220,100000.00,38.714,,,,,20101215,221123,1.00
91200CC5F54D58E2,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101215,125900,20101220,5000.00,85.948,5.954,,,,20101215,221123,1.00
FBFF5E016A6A6753,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,125948,20101220,10000.00,101.250,7.411,,,,20101215,221123,1.00
0F01170AC48F35AB,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,125949,20101228,10000.00,103.000,6.582,,,,20101215,221123,1.00
DDDFE4BE1DED3A0A,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101215,125914,20101220,325000.00,64.500,9.116,,,,20101215,221123,1.00
E49CB8EF94B69723,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101215,125926,20101220,20000.00,99.991,5.000,,,,20101215,221123,1.00
75DEBC2D9D02F3A7,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,125854,20101220,100000.00,104.469,,,,,20101215,221123,1.00
1853A610638B574E,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,125855,20101220,20000.00,97.750,,,,,20101215,221123,1.00
7FEAC578C1F77DFA,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,125842,20101220,20000.00,97.999,,,,,20101215,221123,1.00
945EE80CBC534241,S,581158NE8,MC HENRY CNTY ILL CMNTY UNIT REF-SER A,20110112,4.500,20190115,Y,,20101215,130000,20110112,1MM+,108.384,3.300,,,Y,20101215,221123,1.00
00502314945716D6,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101215,125900,20101220,35000.00,100.627,4.910,,,,20101215,221123,1.00
5C29E67617DD032D,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101215,125949,20101220,50000.00,92.489,5.875,,,,20101215,221123,1.00
1B4BFFBDC17A8F97,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101215,125935,20101217,150000.00,113.522,3.350,,,,20101215,221123,1.00
ACB2F2D404BD38D2,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101215,125945,20101220,200000.00,103.974,3.420,,,,20101215,221123,1.00
D2FADB7F4DC90D5C,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101215,125929,20101220,50000.00,92.400,5.917,,,,20101215,221123,1.00
EB8DA19472A0E217,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101215,125932,20101220,50000.00,92.400,5.917,,,,20101215,221123,1.00
E7A91937207AD11B,S,769045QQ1,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.500,20200801,,,20101215,125906,20101220,25000.00,94.751,5.200,,,,20101215,221123,1.00
41FFC437E835BA31,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,125944,20101220,30000.00,106.716,2.704,,,,20101215,221123,1.00
455450593A99E397,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101215,125700,20101220,250000.00,107.613,0.501,,,,20101215,221123,1.00
F786C9078005F4C6,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,125950,20101220,115000.00,100.196,4.971,,,,20101215,221123,1.00
E41F1067110A3455,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101215,125950,20101231,50000.00,87.323,5.950,,,,20101215,221123,1.00
53705A2AF3BEB47D,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101215,125929,20101220,50000.00,92.500,,,,,20101215,221123,1.00
A4B88876A9FEBA11,S,88278PNM2,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20170315,,,20101215,125814,20101220,1MM+,105.345,0.650,,,,20101215,221123,1.00
96B4E09943F9D0E0,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101215,125400,20101220,200000.00,109.780,1.240,,,,20101215,221123,1.00
6E91C2663A376C4E,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101215,125959,20101220,5000.00,89.367,2.840,,,,20101215,221123,1.00
84196E4195095429,S,734740GZ0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.850,20181201,Y,,20101215,125810,20101222,10000.00,99.346,4.950,,,,20101215,221123,1.00
472FA18BE2FB2F16,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,125950,20101220,115000.00,98.321,,,,,20101215,221123,1.00
C09A4C9999319635,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101215,125950,20101231,50000.00,85.698,,,,,20101215,221123,1.00
4E06B3165AD84B02,D,938701FZ7,WASHINGTON CNTY UTAH REF,20101109,5.000,20241001,,,20101215,125500,20101220,10000.00,105.814,,,,,20101215,221123,1.00
1E6395D221DEB46C,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101215,125932,20101220,50000.00,92.500,,,,,20101215,221123,1.00
28385A2109F98F70,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101215,125845,20101221,510000.00,97.911,,,,,20101215,221123,1.00
A1AD3CBE9D4409CC,D,6591546W3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20320801,,,20101215,125443,20101220,225000.00,102.079,,,,,20101215,221123,1.00
2155B444AA537ED6,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,094900,20101220,1000000.00,92.961,,,,,20101215,221123,1.00
5F44F2D85E9F4E10,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,125849,20101220,100000.00,104.529,,,,,20101215,221123,1.00
9205F2E7FB8D15C5,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,125948,20101220,30000.00,106.515,,,,,20101215,221123,1.00
9177E4BA2D824E1F,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,125944,20101220,30000.00,106.515,,,,,20101215,221123,1.00
B080CC618C8A9F3C,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101215,125236,20101220,125000.00,99.880,,S,,,20101215,221123,1.00
B4CF2E741ABC1107,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101215,125305,20101220,125000.00,99.755,,P,,,20101215,221123,1.00
BCF1E757793FAE81,D,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20101215,125329,20101220,25000.00,99.836,,S,,,20101215,221123,1.00
2CFB2952803BA433,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101215,130005,20101220,10000.00,102.158,4.687,,,,20101215,221123,1.00
0CE97D7A01CB383D,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101215,125959,20101220,50000.00,101.913,4.570,,,,20101215,221123,1.00
489464CD3DEC68AD,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,125959,20101220,215000.00,102.989,4.300,,,,20101215,221123,1.00
AF9154FC347D2E36,P,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20101215,125902,20101220,50000.00,89.044,5.954,,,,20101215,221123,1.00
E92CFA7AD1603837,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,125959,20101220,215000.00,101.739,,,,,20101215,221123,1.00
FE43A4682A700D03,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,125858,20101220,350000.00,94.346,,S,,,20101215,221123,1.00
E31990976B3174FB,P,797455CD2,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20210301,,,20101215,130000,20101220,15000.00,98.524,5.187,,,,20101215,221123,1.00
55F126139E28BF6E,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101215,130006,20101220,10000.00,98.528,6.672,,,,20101215,221123,1.00
9C4DC3161E130828,P,810453P53,SCOTTSDALE ARIZ REF,20050329,5.000,20150701,,,20101215,125900,20101220,25000.00,105.500,3.671,,,,20101215,221123,1.00
47A65035D2E60CA1,S,721849HR1,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20130701,,,20101215,125929,20101220,50000.00,108.398,1.600,,,,20101215,221123,1.00
6EE9701885E2DCAD,P,114894CU0,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.500,20111001,,,20101215,125233,20101220,190000.00,100.411,-0.766,,,,20101215,221123,1.00
247C73CBF303B658,S,443157GK2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20121101,Y,,20101215,125317,20101220,50000.00,101.943,1.192,,,,20101215,221123,1.00
53E4AAB3532C13FD,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101215,125941,20101220,25000.00,103.816,3.475,,,,20101215,221123,1.00
B26DEADA811D3F77,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101215,125935,20101220,35000.00,101.875,7.512,,,,20101215,221123,1.00
ECC1CB9EC559557D,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101215,125756,20101220,300000.00,101.824,,P,,,20101215,221123,1.00
A31B06F99262090D,D,443157GK2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20121101,Y,,20101215,125317,20101216,50000.00,101.650,,,,,20101215,221123,1.00
30551A3E40760D91,S,532843CZ0,LINCOLN ALA WTS-SER A,20101201,4.500,20270601,Y,,20101215,130000,20101223,265000.00,99.422,4.550,,,Y,20101215,221123,1.00
60A2F437DB55BCDD,P,040654MJ1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20150701,,,20101215,125654,20101220,150000.00,109.104,2.300,,,,20101215,221123,1.00
F322EE3A0CFB3C62,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101215,130010,20101220,10000.00,104.770,4.799,,,,20101215,221123,1.00
E41FA51D74F44494,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,130013,20101228,10000.00,103.000,6.582,,,,20101215,221123,1.00
5839E2BAF9C1CFDC,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,125959,20101220,20000.00,94.377,5.134,,,,20101215,221123,1.00
560F6BC8ED452555,D,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101215,130006,20101220,10000.00,95.888,,,,,20101215,221123,1.00
D1EE84F7A8EF18C3,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,125949,20101220,20000.00,94.152,,,,,20101215,221123,1.00
2674D0984D8F668D,P,14837KDU6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,3.875,20120801,,,20101215,125500,20101220,200000.00,102.800,2.100,,,,20101215,221123,1.00
C6A4D8D56EE5DCB6,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,130009,20101220,10000.00,104.905,6.720,,,,20101215,221123,1.00
3D606A213C31321F,P,48543BKW7,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.500,20181115,,,20101215,130012,20101220,25000.00,101.179,4.300,,,,20101215,221123,1.00
69CE5C861D649550,D,48543BKW7,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.500,20181115,,,20101215,130012,20101220,25000.00,101.179,,,,,20101215,221123,1.00
3B15DBF56E2B32B5,S,152339KE6,CENTINELA VALLEY CALIF UN HIGH BD ANTIC NTS,20101223,4.000,20131201,Y,,20101215,130000,20101223,1MM+,103.504,2.750,,,Y,20101215,221123,1.00
9F64ED40586D9394,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,125946,20101220,1MM+,108.603,,P,,,20101215,221123,1.00
A53E32B958AC3463,S,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,,,20101215,125712,20101220,105000.00,101.712,1.500,,,,20101215,221123,1.00
0B55EFA7C5F8BBF7,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101215,130005,20101220,150000.00,115.256,2.400,,,,20101215,221123,1.00
61FE7385B98792C9,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101215,125600,20101217,15000.00,95.100,5.800,,,,20101215,221123,1.00
D0A550BD4B0DDA8E,S,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20101215,125900,20101220,10000.00,121.350,2.803,,,,20101215,221123,1.00
9567C004DEDAE514,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101215,130023,20101220,20000.00,93.333,5.556,,,,20101215,221123,1.00
A7D0598C061ED7C5,P,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20101215,130012,20101220,5000.00,74.042,7.888,,,,20101215,221123,1.00
E7E3EFEB907D2E95,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101215,130024,20101220,50000.00,86.301,5.669,,,,20101215,221123,1.00
FC59BED910461A06,S,152339KE6,CENTINELA VALLEY CALIF UN HIGH BD ANTIC NTS,20101223,4.000,20131201,Y,,20101215,130000,20101223,25000.00,103.504,2.750,,,Y,20101215,221123,1.00
346DA67906A4DBC9,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101215,130023,20101220,20000.00,93.398,,,,,20101215,221123,1.00
5DD6226EA82692E3,S,532843DA4,LINCOLN ALA WTS-SER A,20101201,4.750,20300601,Y,,20101215,130000,20101223,300000.00,99.369,4.800,,,Y,20101215,221123,1.00
36B2AA775F00D25D,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101215,125939,20101220,300000.00,101.874,,S,,,20101215,221123,1.00
EC280F9C26D521A3,S,532843DB2,LINCOLN ALA WTS-SER A,20101201,5.000,20350601,Y,,20101215,130000,20101223,605000.00,99.022,5.070,,,Y,20101215,221123,1.00
C192191D5206CD79,S,532843CY3,LINCOLN ALA WTS-SER A,20101201,4.125,20240601,Y,,20101215,130000,20101223,230000.00,99.742,4.150,,,Y,20101215,221123,1.00
A95491CA891071BF,P,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20101215,130025,20101220,5000.00,72.543,7.497,,,,20101215,221123,1.00
C221C1A889835BC4,S,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,,20350715,Y,,20101215,130000,20101228,1MM+,19.600,6.750,,,Y,20101215,221123,1.00
96C8F936BB3F3C7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,130000,20101220,15000.00,100.803,1.443,,,,20101215,221123,1.00
C6AC00E4D741CFD7,P,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20101215,125700,20101217,25000.00,92.075,6.100,,,,20101215,221123,1.00
A866E898F74A0DC5,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101215,130024,20101220,50000.00,86.734,,,,,20101215,221123,1.00
841977F82907D83A,P,702185BH1,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20130801,,,20101215,125709,20101220,60000.00,106.306,2.011,,,,20101215,221123,1.00
D43AC854AF140EBD,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101215,130026,20101220,25000.00,98.800,5.204,,,,20101215,221123,1.00
FC3699722F312F5C,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101215,130010,20101220,10000.00,101.900,5.044,,,,20101215,221123,1.00
84B947E305DD6AF3,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101215,130023,20101220,25000.00,106.200,4.013,,,,20101215,221123,1.00
421060F016F4D06A,S,509768EG8,LAKE GENEVA GENOA CITY ETC WIS REF,20061228,3.750,20130301,,,20101215,130027,20101220,25000.00,105.565,1.176,,,,20101215,221123,1.00
CCF52FDDCF455F97,S,532843CW7,LINCOLN ALA WTS-SER A,20101201,3.000,20180601,Y,,20101215,130000,20101223,310000.00,100.330,2.950,,,Y,20101215,221123,1.00
CEBFBA88E2F385EE,S,532843CX5,LINCOLN ALA WTS-SER A,20101201,3.625,20210601,Y,,20101215,130000,20101223,205000.00,99.353,3.700,,,Y,20101215,221123,1.00
F38711B45369341D,S,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,130025,20101220,15000.00,105.009,4.000,,,,20101215,221123,1.00
4ADC824E4330D8FB,S,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,130025,20101220,10000.00,105.009,4.000,,,,20101215,221123,1.00
AC4394F9C070C829,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,095000,20101220,1000000.00,92.961,,,,,20101215,221123,1.00
B1AB96AAB6F5565C,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101215,120539,20101220,290000.00,98.750,,,,,20101215,221123,1.00
F9B5C9063719F2E3,D,914046VJ3,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,3.000,20131001,,,20101215,125849,20101220,50000.00,102.306,,,,,20101215,221123,1.00
DA723AC9543CA21F,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101215,125902,20101220,50000.00,106.170,,,,,20101215,221123,1.00
ABECF6F31CD5A4F7,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,130029,20101220,25000.00,105.009,,,,,20101215,221123,1.00
71BD7A331644BD49,P,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20101215,130039,20101220,20000.00,102.913,1.589,,,,20101215,221123,1.00
18883E9CDEB416D2,S,433632JP2,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.375,20230215,,,20101215,125726,20101220,30000.00,103.871,3.752,,,,20101215,221123,1.00
0D49F90492DABB78,D,433632JP2,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.375,20230215,,,20101215,125750,20101220,30000.00,101.871,,,,,20101215,221123,1.00
785FA9B03CEB9025,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20101215,125936,20101222,100000.00,100.000,0.000,,,,20101215,221123,1.00
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B1080A5D32AC07D8,S,152339KE6,CENTINELA VALLEY CALIF UN HIGH BD ANTIC NTS,20101223,4.000,20131201,Y,,20101215,130000,20101223,300000.00,103.504,2.750,,,Y,20101215,221123,1.00
821AFA3B2826EA52,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101215,125954,20101220,100000.00,100.375,4.523,,,,20101215,221123,1.00
E8094B5169379BA7,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,130032,20101220,25000.00,99.723,5.033,,,,20101215,221123,1.00
0FCAAF55B14768C7,P,67760HHF1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20220215,,,20101215,125800,20101220,75000.00,105.693,4.168,,,,20101215,221123,1.00
7EB7FA4CF05B2D4D,P,84437EBY1,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,3.500,20141001,,,20101215,130000,20101220,15000.00,99.129,3.748,,,,20101215,221123,1.00
B18FD57AC3208A20,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101215,130000,20101220,30000.00,91.468,5.588,,,,20101215,221123,1.00
582C1D14F83C5436,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101215,130035,20101220,10000.00,98.423,6.472,,,,20101215,221123,1.00
BA7420B1AC55CD85,P,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,,,20101215,125731,20101220,125000.00,87.132,5.400,,,,20101215,221123,1.00
850E36F18F09D840,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,125952,20101220,1MM+,74.480,7.459,,,,20101215,221123,1.00
E476C4E00450FC38,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101215,130035,20101220,10000.00,95.784,,,,,20101215,221123,1.00
C77BE9F686FC2DBB,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101215,130000,20101220,10000.00,94.425,5.194,,,,20101215,221123,1.00
96C15A858628BCD5,P,346622X81,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20180801,,,20101215,130031,20101220,40000.00,103.812,3.186,,,,20101215,221123,1.00
4EC6FB3768D13BAE,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101215,130036,20101220,25000.00,105.334,4.210,,,,20101215,221123,1.00
934A5FAAED143F49,S,6591546W3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20320801,,,20101215,125933,20101220,225000.00,102.540,4.550,,,,20101215,221123,1.00
5991CE09A6A362E9,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101215,130034,20101220,10000.00,94.425,,,,,20101215,221123,1.00
6AF3D703571C874D,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101215,130034,20101220,10000.00,94.425,,,,,20101215,221123,1.00
8204F62D13CE020D,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101215,130000,20101220,20000.00,97.323,5.181,,,,20101215,221123,1.00
F0D57C66FA934F3D,S,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20101215,130047,20101220,5000.00,100.725,4.605,,,,20101215,221123,1.00
674A7F1AB211CEF5,P,01728ATT3,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20290501,,,20101215,130020,20101220,15000.00,78.000,7.322,,,,20101215,221123,1.00
3587BB08BFB6E793,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101215,125900,20101220,25000.00,102.816,,,,,20101215,221123,1.00
656C9A3AE3ADBDDD,S,207737AK3,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20121001,,,20101215,130038,20101220,100000.00,107.501,0.750,,,,20101215,221123,1.00
45F3F978942C3933,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,123826,20101220,550000.00,101.500,,S,,,20101215,221123,1.00
F1DF8A7B75ADCBA9,D,645918AW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20200301,,,20101215,130037,20101220,25000.00,102.716,,,,,20101215,221123,1.00
1B3ECF34B13039DC,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101215,130036,20101220,25000.00,103.834,,,,,20101215,221123,1.00
331F0634E1AF1FC0,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101215,130046,20101220,10000.00,88.900,6.003,,,,20101215,221123,1.00
75B2EA8EE87F3AE7,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,130047,20101220,20000.00,96.621,5.293,,,,20101215,221123,1.00
A5FDBA5F9C223898,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101215,130052,20101220,10000.00,82.662,5.915,,,,20101215,221123,1.00
3C33E4AFF49E3CA4,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101215,130056,20101220,30000.00,100.000,5.248,,,,20101215,221123,1.00
0F1A562F44159372,S,816705GK7,SEMINOLE CNTY FLA WTR & SWR ,20061206,3.750,20171001,,,20101215,130039,20101220,50000.00,104.487,2.901,,,,20101215,221123,1.00
68F21AFF9DA59C46,P,969871PL0,WILLIAMSON CNTY TENN PUB IMPT,20021201,5.000,20190401,,,20101215,130045,20101220,15000.00,104.393,1.521,,,,20101215,221123,1.00
D1A4F4858CDCCEAE,S,769045QQ1,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.500,20200801,,,20101215,130009,20101220,25000.00,94.751,5.200,,,,20101215,221123,1.00
E93D42D3CBE83B21,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101215,130041,20101220,10000.00,97.800,5.380,,,,20101215,221123,1.00
9ADA1D5E0979967A,S,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20101215,130048,20101220,80000.00,103.357,1.180,,,,20101215,221123,1.00
9B92403C1FC64AED,S,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20101215,125700,20101220,100000.00,103.390,2.929,,,,20101215,221123,1.00
923086AA7C619923,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,130052,20101220,5000.00,86.601,6.367,,,,20101215,221123,1.00
14BAEC5A7513BBE6,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101215,130051,20101220,50000.00,97.579,4.219,,,,20101215,221123,1.00
83F10D900CD05845,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101215,130052,20101220,100000.00,95.845,5.346,,,,20101215,221123,1.00
72AC94EA3B58F54C,P,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20101215,130053,20101217,1MM+,100.000,0.000,,,,20101215,221123,1.00
1E683A581C79D426,S,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20101215,130053,20101217,1MM+,100.000,0.000,,,,20101215,221123,1.00
CA327F26D12AB627,S,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20101215,130047,20101220,100000.00,105.938,2.000,,,,20101215,221123,1.00
D48DA467F214375A,S,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20101215,130000,20101220,90000.00,103.438,3.000,,,,20101215,221123,1.00
A85EC5B9C2300259,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,130000,20101220,50000.00,100.000,6.124,,,,20101215,221123,1.00
C82831AD8B609A03,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101215,130041,20101220,10000.00,98.000,,,,,20101215,221123,1.00
67577F7F6DF56FD3,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101215,130051,20101220,50000.00,96.579,,,,,20101215,221123,1.00
F7017FB654FDFBDC,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101215,130000,20101220,5000.00,76.241,6.579,,,,20101215,221123,1.00
960B586E77CDF242,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101215,130050,20101220,25000.00,100.000,4.999,,,,20101215,221123,1.00
EEC1DD674A4569C9,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101215,130049,20101220,25000.00,103.719,5.982,,,,20101215,221123,1.00
760511E53F1B0BEB,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101215,130052,20110103,5000.00,95.105,5.450,,,,20101215,221123,1.00
48882288A1122A39,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101215,130054,20101220,25000.00,103.329,4.000,,,,20101215,221123,1.00
13ACBFAD7FF50136,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101215,130058,20101220,10000.00,93.508,6.646,,,,20101215,221123,1.00
1590CF028469A7CC,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101215,130052,20101220,100000.00,95.095,,,,,20101215,221123,1.00
E7EF02632EB1FD59,D,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20101215,130053,20101220,80000.00,103.326,,,,,20101215,221123,1.00
6749F3609F041CFD,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,130052,20101220,5000.00,87.000,,,,,20101215,221123,1.00
207BABC7FB5F8083,P,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20101215,130102,20101220,40000.00,21.209,7.248,,,,20101215,221123,1.00
DAE3F3757B581425,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101215,130104,20101220,65000.00,102.222,1.595,,,,20101215,221123,1.00
A98293FB23E0341B,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,130105,20101220,50000.00,100.000,5.349,,,,20101215,221123,1.00
2DE97D42816AE949,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101215,130056,20101220,200000.00,89.170,5.896,,,,20101215,221123,1.00
629D29A293AA4F83,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101215,130051,20101220,10000.00,96.475,5.390,,,,20101215,221123,1.00
11EF0606DD18CFCE,S,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20101215,130052,20101220,15000.00,107.966,2.950,,,,20101215,221123,1.00
F2F6CEE7BFCB18E4,S,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20101215,130052,20101220,10000.00,107.966,2.950,,,,20101215,221123,1.00
3482C63E73419AC7,S,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,Y,,20101215,125516,20101223,1MM+,100.000,5.035,,,Y,20101215,221123,1.00
6EE4BFD51B4300B7,S,254845GF1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.500,20391001,,,20101215,114734,20101220,1MM+,102.534,5.100,,,,20101215,221123,1.00
C01948AE78414161,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,101747,20101220,100000.00,86.517,4.988,,,Y,20101215,221123,1.00
1213886B9F79BC22,P,114894DT2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20121001,,,20101215,130045,20101220,65000.00,100.000,5.136,,,,20101215,221123,1.00
E2D4F3225C757B94,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,130107,20101220,10000.00,91.836,5.700,,,,20101215,221123,1.00
AFD701FA6C9DE40F,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101215,130103,20101220,50000.00,92.932,4.918,,,,20101215,221123,1.00
4E9DF10F27DA036B,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,125944,20101223,15000.00,109.011,1.650,,,,20101215,221123,1.00
00D74102969B8E2C,D,845389AL9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20120801,,,20101215,125844,20101220,400000.00,103.956,,S,,,20101215,221123,1.00
77875DF736F38733,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101215,125957,20101215,1000000.00,106.601,,,,,20101215,221123,1.00
D93980D27BF0C0A1,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,125900,20101220,300000.00,97.029,,,,,20101215,221123,1.00
792A321593AAD043,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101215,130051,20101220,10000.00,96.475,,,,,20101215,221123,1.00
5F2D809DCF89B210,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101215,130055,20101220,25000.00,102.488,,,,,20101215,221123,1.00
B774D29C0F2F8104,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101215,125510,20101220,75000.00,92.500,,S,,,20101215,221123,1.00
E76CE1CCF28A1A72,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,130113,20101228,10000.00,103.000,6.582,,,,20101215,221123,1.00
F6D66D828BB05459,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,130114,20101220,30000.00,102.250,6.274,,,,20101215,221123,1.00
881665EA086B70AE,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101215,130110,20101220,25000.00,103.719,5.982,,,,20101215,221123,1.00
DF9B615EA0D7267F,P,645918AW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20200301,,,20101215,130049,20101220,25000.00,102.216,4.414,,,,20101215,221123,1.00
408CB2C49277CC4F,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,125944,20101223,75000.00,109.011,1.650,,,,20101215,221123,1.00
5AA4DCB4C3585C42,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,125944,20101223,20000.00,109.011,1.650,,,,20101215,221123,1.00
E77F5A040BCD5628,D,645918AW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20200301,,,20101215,130049,20101220,25000.00,102.216,,,,,20101215,221123,1.00
8413EAF7539933F0,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101215,130115,20101220,130000.00,99.950,5.503,,,,20101215,221123,1.00
0F410BCD5C8A6394,S,34073JFJ3,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.700,20180801,,,20101215,130105,20101220,15000.00,101.300,4.168,,,,20101215,221123,1.00
1EB28CF889A23CB3,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20101215,130012,20101220,5000.00,75.042,,,,,20101215,221123,1.00
9DDF0BA380F2A5DD,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101215,130123,20101220,10000.00,101.535,3.804,,,,20101215,221123,1.00
B2D17E6E4EC8E8C1,P,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20101215,130123,20101220,5000.00,98.500,7.025,,,,20101215,221123,1.00
11F1F8FD49767BFC,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101215,125630,20101220,500000.00,108.016,,,,,20101215,221123,1.00
8823463A2CD416EF,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,130124,20101220,10000.00,96.621,5.293,,,,20101215,221123,1.00
9D7C666AD4462B99,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101215,130118,20101220,45000.00,88.654,5.826,,,,20101215,221123,1.00
B70DC7C55FAC2594,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,130054,20101220,1000000.00,95.500,5.830,,,,20101215,221123,1.00
4D63A40E2E26DBEB,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,125923,20101220,5000.00,98.950,5.106,,,,20101215,221123,1.00
A6C136AE08ACB8F0,S,92775RAJ9,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20200901,,,20101215,130105,20101220,50000.00,111.369,3.600,,,,20101215,221123,1.00
FBD84366F6D2E69F,S,24312PAA5,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,2.520,20140101,Y,,20101215,130000,20101230,355000.00,100.000,2.520,,,,20101215,221123,1.00
7CD4DD2750587508,S,657254KS6,NORTH ARLINGTON N J REF,20101215,3.000,20131215,Y,,20101215,125615,20101227,75000.00,104.040,,,,,20101215,221123,1.00
EE615BD2F00C4E1D,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101215,125810,20101220,50000.00,92.640,6.037,,,,20101215,221123,1.00
B5998ECF4F87F4C2,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101215,130010,20101220,25000.00,97.785,,S,,,20101215,221123,1.00
6971BDECD0A5C9F8,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101215,125755,20101221,25000.00,99.625,,,,,20101215,221123,1.00
517E2A0DC3AAA4B4,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101215,130118,20101220,45000.00,88.454,,,,,20101215,221123,1.00
7D1FDDDA9A8C2EA6,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101215,130057,20101220,10000.00,91.000,,,,,20101215,221123,1.00
0A33FCE053A66DE0,D,207737AK3,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20121001,,,20101215,130038,20101220,100000.00,107.501,,,,,20101215,221123,1.00
E157642A039FB5D1,D,29270CVV4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20120701,,,20101215,125300,20101220,50000.00,106.060,,,,,20101215,221123,1.00
EE3D8A9D048ACC0B,P,953542DR5,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20311101,,,20101215,130100,20101220,5000.00,86.874,5.571,,,,20101215,221123,1.00
B86A44E7D45E748F,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101215,130132,20101220,5000.00,95.413,5.530,,,,20101215,221123,1.00
587E71DC87202DEE,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101215,130135,20101220,100000.00,105.494,5.269,,,,20101215,221123,1.00
0C4FB9DB1A8882DE,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,130000,20101221,1MM+,98.370,,,,,20101215,221123,1.00
15C160AAE676FC42,P,010734PN5,ALAMANCE CNTY N C SCH,20060101,4.000,20180201,,,20101215,130135,20101220,50000.00,103.962,3.154,,,,20101215,221123,1.00
1E67171620F88810,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,130113,20101220,30000.00,100.290,4.958,,,,20101215,221123,1.00
0711731CF423D9D2,D,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101215,125905,20101220,50000.00,101.200,,,,,20101215,221123,1.00
55B7E2A17A25B312,S,29270CVV4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20120701,,,20101215,125809,20101220,50000.00,106.139,0.950,,,,20101215,221123,1.00
EBD36072F22CA22A,D,816705GK7,SEMINOLE CNTY FLA WTR & SWR ,20061206,3.750,20171001,,,20101215,130000,20101220,50000.00,102.487,,,,,20101215,221123,1.00
DE9FFDE84B36C873,D,816705GK7,SEMINOLE CNTY FLA WTR & SWR ,20061206,3.750,20171001,,,20101215,130034,20101220,50000.00,102.612,,,,,20101215,221123,1.00
9DAC9BB2B3094034,D,29270CVV4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20120701,,,20101215,125809,20101220,50000.00,106.139,,,,,20101215,221123,1.00
4BED08EF13DA0763,P,89556GAW5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20180715,,,20101215,130119,20101220,5000.00,100.550,4.893,,,,20101215,221123,1.00
87097808698643CF,P,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101215,130132,20101217,50000.00,99.138,4.370,,,,20101215,221123,1.00
061DFD67122F4382,P,393514ET7,GREEN TREE PA ,20090716,3.650,20180615,,,20101215,130130,20101217,50000.00,99.252,3.765,,,,20101215,221123,1.00
750913CB316B19BD,P,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101215,125500,20101217,505000.00,114.700,2.433,,,,20101215,221123,1.00
6AF6EDB045E4F903,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,130141,20101220,10000.00,99.500,6.419,,,,20101215,221123,1.00
562F9EFFDBDE2DB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,130141,20101220,10000.00,100.811,1.427,,,,20101215,221123,1.00
FE8BF266ED1165D6,D,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101215,130132,20101217,50000.00,99.636,,,,,20101215,221123,1.00
9B1B38BE9FE2E3C7,D,393514ET7,GREEN TREE PA ,20090716,3.650,20180615,,,20101215,130130,20101217,50000.00,99.750,,,,,20101215,221123,1.00
941D360BA99E9C7F,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20101215,130116,20101220,25000.00,107.966,,,,,20101215,221123,1.00
C75AED66B92B8580,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101215,125555,20101220,500000.00,108.016,,,,,20101215,221123,1.00
84E83128735C9F8D,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101215,130117,20101220,25000.00,102.488,,,,,20101215,221123,1.00
AED902230F4E8294,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101215,130043,20101220,50000.00,106.320,,,,,20101215,221123,1.00
8BAC716C4B40F855,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101215,130043,20101220,50000.00,106.420,,,,,20101215,221123,1.00
382EBEF18C98F3DD,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,130144,20101229,10000.00,102.250,5.793,,,,20101215,221123,1.00
F3398258E77D78A1,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,130144,20101228,10000.00,97.608,4.257,,,,20101215,221123,1.00
9B7890BB13A90A9C,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,130145,20101220,10000.00,100.000,4.999,,,,20101215,221123,1.00
1DF0ADA46E447744,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,130127,20101220,30000.00,102.250,6.680,,,,20101215,221123,1.00
85DE98F0EAB53B21,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101215,130132,20101220,10000.00,110.256,3.435,,,,20101215,221123,1.00
8150BC2B461B28B7,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101215,130143,20101220,25000.00,97.000,6.222,,,,20101215,221123,1.00
AB2ED66B377D99D1,D,531320JN0,LIBERTY TEX INDPT SCH DIST REF,20101201,3.000,20180215,Y,,20101215,130119,20101229,755000.00,103.244,,,,,20101215,221123,1.00
7C2FB866A7D6249F,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,130116,20101220,10000.00,97.492,5.200,,,,20101215,221123,1.00
FCCE7E20307C9E7D,D,89556GAW5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20180715,,,20101215,130119,20101220,5000.00,100.550,,,,,20101215,221123,1.00
FB78289C3F4D61B5,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20101215,130121,20101220,50000.00,100.915,0.352,,,,20101215,221123,1.00
B27E0132EBEC52EF,S,57583PEN5,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,3.586,20161215,Y,,20101215,130000,20101223,135000.00,100.000,3.586,,,Y,20101215,221123,1.00
E27A4BD1CD21FF6E,P,876315UZ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20250715,,,20101215,130203,20101216,1MM+,104.484,4.300,,,,20101215,221123,1.00
CDB15E6328FC85BD,S,974433GN8,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,1.700,20120101,Y,,20101215,130018,20101228,230000.00,100.000,1.700,,,Y,20101215,221123,1.00
471BAC18EB53C269,S,88906RBR0,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20171001,,,20101215,130151,20101220,15000.00,107.745,2.355,,,,20101215,221123,1.00
15651DE91288036D,S,381303FA9,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,0.000,20340801,,,20101215,130128,20101220,200000.00,19.477,7.049,,,,20101215,221123,1.00
814B4FD7B7F63EE6,S,952063JQ9,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.750,20171201,Y,,20101215,125926,20101228,150000.00,101.579,2.500,,,,20101215,221123,1.00
29A549C0A860098A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,130143,20101220,25000.00,100.820,1.410,,,,20101215,221123,1.00
22A73F626A6C7FE5,S,64983TNU3,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.000,20160701,,,20101215,130143,20101220,25000.00,103.835,2.850,,,,20101215,221123,1.00
5D7E3BDC48181AA5,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101215,130036,20101220,25000.00,93.317,5.549,,,,20101215,221123,1.00
E922654ADC530E53,D,381303FA9,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,0.000,20340801,,,20101215,130127,20101220,200000.00,19.377,,,,,20101215,221123,1.00
81D252859C652312,D,381303FA9,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,0.000,20340801,,,20101215,130128,20101220,200000.00,19.377,,,,,20101215,221123,1.00
1E40D0D8EE96D7CE,D,164222BH3,CHEROKEE CNTY GA HOSP AUTH REV REF-R T JONES MEM HOSP,19860401,7.300,20131201,,,20101215,125413,20101220,10000.00,107.550,,S,,,20101215,221123,1.00
ED8490714B989D52,S,974433GP3,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,2.100,20130101,Y,,20101215,130140,20101228,200000.00,100.000,2.100,,,Y,20101215,221123,1.00
E12A4891D870B554,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,130143,20101220,20000.00,96.086,5.285,,,,20101215,221123,1.00
445A65383F444876,P,48543BLC0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20241115,,,20101215,130152,20101220,25000.00,97.549,5.250,,,,20101215,221123,1.00
2B7DA289677FACCF,S,76218TGB4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,5.000,20161001,,,20101215,130156,20101216,500000.00,113.492,2.030,,,,20101215,221123,1.00
2131EC97C595D1D4,P,544509LE0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19931015,5.125,20241015,,,20101215,130155,20101220,5000.00,99.071,5.219,,,,20101215,221123,1.00
0EA7F36530B0478C,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20101215,130011,20101220,1MM+,101.690,1.590,,,,20101215,221123,1.00
69F0B2636C135921,P,979385FZ9,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.875,20190701,,,20101215,130203,20101220,20000.00,102.850,2.702,,,,20101215,221123,1.00
9232E83FF8C48772,P,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101215,125400,20101220,1000000.00,107.710,3.550,,,,20101215,221123,1.00
CEEFF73E5CAE4E5E,D,48543BLC0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20241115,,,20101215,130152,20101220,25000.00,97.549,,,,,20101215,221123,1.00
81B265D69AFF0B35,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101215,125936,20101220,250000.00,101.570,,,,,20101215,221123,1.00
8F70EB9EA0AEA1F1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,130143,20101220,25000.00,100.780,,,,,20101215,221123,1.00
6BD87E271E39E61B,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,130100,20101220,195000.00,70.500,8.938,,,,20101215,221123,1.00
200F47BE941034A9,S,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20101215,130149,20101220,25000.00,100.663,2.974,,,,20101215,221123,1.00
168C64E2EAFAA10C,S,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20101215,130157,20101220,10000.00,112.299,2.390,,,,20101215,221123,1.00
947F29BE601F0EC5,P,367298SY3,GASTON CNTY N C REF,20060301,3.750,20160301,,,20101215,130207,20101220,50000.00,104.704,2.771,,,,20101215,221123,1.00
7AC226AC10DF8CC0,P,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,125935,20101221,1MM+,98.024,5.170,,,,20101215,221123,1.00
ADDE22F350D2AA40,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101215,125902,20101220,50000.00,95.340,5.319,,,,20101215,221123,1.00
74D931D0E2F3E9EB,D,14601GAN8,CARSON CALIF PUB FING AUTH SER A,20061115,4.125,20190902,,,20101215,130045,20101220,25000.00,88.240,,,,,20101215,221123,1.00
E476B11CDC1DEDF7,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101215,130211,20101220,10000.00,102.925,5.687,,,,20101215,221123,1.00
CE4D259942DFF78B,S,649901P25,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20130701,,,20101215,130201,20101220,5000.00,107.923,1.784,,,,20101215,221123,1.00
5B2D2A8BA4113F1A,D,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101215,130117,20101220,300000.00,101.270,,S,,,20101215,221123,1.00
7D5F9686E24C178D,D,649901P25,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20130701,,,20101215,130210,20101220,5000.00,106.854,,,,,20101215,221123,1.00
0D0CD281990FB6EE,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101215,130213,20101220,55000.00,75.180,7.347,,,,20101215,221123,1.00
32A71231855731FD,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,130154,20101220,30000.00,100.250,4.137,,,,20101215,221123,1.00
92860363B1D4A19A,P,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20101215,130156,20101220,40000.00,109.518,3.113,,,,20101215,221123,1.00
2D7E8510B0265F2B,S,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20101215,125800,20101220,25000.00,107.804,2.250,,,,20101215,221123,1.00
BCE97268F42EDB1F,S,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101215,125800,20101220,15000.00,99.900,4.523,,,,20101215,221123,1.00
DF966CF22659C8BA,D,64983TNU3,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.000,20160701,,,20101215,130143,20101220,25000.00,103.085,,,,,20101215,221123,1.00
E34844E7BA335951,S,682852BL1,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20140601,,,20101215,125800,20101227,15000.00,109.021,2.250,,,,20101215,221123,1.00
2108A942C23DA6F8,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20101215,125800,20101223,10000.00,95.518,5.000,,,,20101215,221123,1.00
009FB393E0070310,S,976595BR8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20261215,,,20101215,130221,20101220,15000.00,39.168,5.950,,,,20101215,221123,1.00
7A0C35585D3D537C,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,130154,20101220,30000.00,98.500,,,,,20101215,221123,1.00
074493469614CE14,D,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20101215,130156,20101220,40000.00,110.017,,,,,20101215,221123,1.00
04143DD23BE11058,S,55374SAB6,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,7.000,20341101,,,20101215,130211,20101220,1MM+,109.226,6.250,,,,20101215,221123,1.00
80969473B52CCF4F,S,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20101215,130219,20101220,20000.00,111.785,3.330,,,,20101215,221123,1.00
5AFF19283ED8FD00,P,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101215,130220,20101220,75000.00,97.628,5.335,,,,20101215,221123,1.00
40745B1FE70B118C,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20101215,130157,20101220,60000.00,100.915,0.352,,,,20101215,221123,1.00
76FC1404AC622B32,D,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20101215,130219,20101220,20000.00,110.285,,,,,20101215,221123,1.00
5B88F69F1FDF1BE8,S,914720VC8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.750,20261001,,,20101215,130212,20101220,10000.00,101.617,4.524,,,,20101215,221123,1.00
F6CC2FDC2F1F6BEF,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101215,130223,20101220,35000.00,101.750,4.767,,,,20101215,221123,1.00
0F02D79DDE4A7728,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101215,130220,20101220,75000.00,98.118,,,,,20101215,221123,1.00
9E7F1AE8B7440F1C,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101215,130221,20101220,75000.00,98.746,,,,,20101215,221123,1.00
A3B8E95D985CD161,P,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20101215,130229,20101220,40000.00,99.500,5.067,,,,20101215,221123,1.00
31E2DF553ECD7F8C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,130232,20101220,5000.00,100.900,4.878,,,,20101215,221123,1.00
F1FD11B79FE6C979,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,130210,20101220,55000.00,99.100,5.065,,,,20101215,221123,1.00
DC2684D979CD0750,S,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101215,130155,20101220,475000.00,100.050,4.188,,,,20101215,221123,1.00
A10F46C1250C6AD1,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,125549,20101220,75000.00,97.903,5.150,,,,20101215,221123,1.00
AA70E8A0B9AD34DB,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101215,113600,20101216,20000.00,102.000,4.006,,,,20101215,221123,1.00
1AEDB7E736707BF0,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101215,130154,20101231,20000.00,87.731,6.001,,,,20101215,221123,1.00
7B64B223E0FAA4EF,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101215,130220,20101220,75000.00,101.214,4.819,,,,20101215,221123,1.00
4ACFAED502F33738,P,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20101215,125931,20101215,25000.00,101.383,4.745,,,,20101215,221123,1.00
BAA5C08C12423B7A,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20101215,115200,20101220,150000.00,113.609,2.000,,,,20101215,221123,1.00
7B5F1E5F3A06E0E4,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,130210,20101220,55000.00,99.000,,,,,20101215,221123,1.00
B693C36015236352,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,125946,20101220,1MM+,108.663,,S,,,20101215,221123,1.00
1DB8355B1994A1DD,D,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,125537,20101223,250000.00,108.440,,,,,20101215,221123,1.00
9F15B759D09CD428,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101215,130109,20101220,250000.00,92.837,,S,,,20101215,221123,1.00
6DFD20B51C000E08,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101215,130128,20101220,210000.00,94.475,,S,,,20101215,221123,1.00
095786ED919827AA,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101215,130222,20101220,45000.00,88.354,,,,,20101215,221123,1.00
949D1CBE1606192A,S,01179PRK5,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20201201,,,20101215,130200,20101220,10000.00,101.793,3.785,,,,20101215,221123,1.00
D02AAA2A636AE306,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101215,130237,20101220,15000.00,97.884,5.653,,,,20101215,221123,1.00
78AAE893EBA01FE3,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101215,130238,20101220,95000.00,31.946,6.430,,,,20101215,221123,1.00
686458239974EB54,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101215,130241,20101220,5000.00,93.408,6.034,,,,20101215,221123,1.00
250C45002F55C4D9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,125530,20101220,195000.00,71.500,,,,,20101215,221123,1.00
C64A5709F58F51A9,P,68607FJ92,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20110801,,,20101215,130239,20101220,5000.00,98.618,2.280,,,,20101215,221123,1.00
77F44FDF66C9FB6E,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101215,130100,20101220,50000.00,108.010,1.750,,,,20101215,221123,1.00
83BE2221CE189DF0,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101215,130214,20101220,5000.00,93.514,5.677,,,,20101215,221123,1.00
A4F98D5DCFABF552,S,92817QKF8,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20211101,,,20101215,125520,20101220,1MM+,108.724,3.710,,,,20101215,221123,1.00
EADBE2F4288382E7,P,92817QKF8,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20211101,,,20101215,125603,20101220,1MM+,108.524,3.738,,,,20101215,221123,1.00
187A0D2A953D6224,S,066608CR9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20110801,,,20101215,130200,20101220,20000.00,101.068,2.236,,,,20101215,221123,1.00
C3791C7FD455C2E6,S,649836HJ5,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.125,20360201,,,20101215,130137,20101215,150000.00,101.500,-11.413,,,,20101215,221123,1.00
241BA2C81E093ECD,P,562783BV1,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-3,20040819,5.350,20240902,,,20101215,130236,20101217,40000.00,94.234,5.971,,,,20101215,221123,1.00
0DDF9B254119E17F,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101215,130239,20101220,45000.00,94.309,4.576,,,,20101215,221123,1.00
D030D289C68D8B5C,S,546279H78,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20230601,,,20101215,112149,20101220,60000.00,97.668,4.750,,,,20101215,221123,1.00
54707840AE82B0A0,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101215,130241,20101220,10000.00,95.820,4.374,,,,20101215,221123,1.00
75B93BCA345CEA18,D,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20101215,130025,20101220,5000.00,72.542,,,,,20101215,221123,1.00
2642BB118458C464,S,885273LF7,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20151201,,,20101215,130238,20101220,20000.00,86.355,2.987,,,,20101215,221123,1.00
D1D627AFA058C512,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,130240,20101220,90000.00,100.000,5.000,,,,20101215,221123,1.00
E38CF1CF9C304738,P,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20101215,130240,20101220,50000.00,105.179,2.425,,,,20101215,221123,1.00
A3232622BC2BEBA9,P,283335HA8,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20220501,,,20101215,130240,20101220,25000.00,106.078,1.580,,,,20101215,221123,1.00
E13A3BC576609F17,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101215,130215,20101220,20000.00,106.336,3.500,,,,20101215,221123,1.00
85A0CCCC92F49E43,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101215,125500,20101220,600000.00,102.057,1.100,,,,20101215,221123,1.00
151E4119498FA789,P,196797C85,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.000,20140901,,,20101215,130235,20101220,75000.00,108.658,1.579,,,,20101215,221123,1.00
70C16D2029581B94,S,55374SAH3,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,7.000,20341101,,,20101215,130238,20101220,1MM+,109.226,6.250,,,,20101215,221123,1.00
5FB5883598CF7731,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101215,130246,20101220,5000.00,97.000,5.398,,,,20101215,221123,1.00
85988D6790A57290,P,030748DD6,AMERY WIS SCH DIST SER A,20020101,5.000,20181001,,,20101215,130058,20101220,50000.00,102.740,1.454,,,,20101215,221123,1.00
704FDC6F3DAE9123,S,79575DZF0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20150101,,,20101215,130120,20101220,60000.00,107.305,2.100,,,,20101215,221123,1.00
CEAA80A94065028B,S,812728RB1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20160801,,,20101215,130142,20101220,100000.00,109.455,2.200,,,,20101215,221123,1.00
76DFBB3046D7BF4D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,130245,20101231,50000.00,99.500,6.419,,,,20101215,221123,1.00
43ECDCB3FAE39BF8,P,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101215,130250,20101220,35000.00,105.059,4.346,,,,20101215,221123,1.00
3C4BEB9041B46334,S,24312PAH0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,5.040,20210101,Y,,20101215,130200,20101230,100000.00,100.000,5.040,,,,20101215,221123,1.00
9F443D294D50B7E4,D,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20101215,130142,20101220,20000.00,110.720,,,,,20101215,221123,1.00
5761B7479A62EBDE,D,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20101215,130142,20101220,25000.00,100.439,,,,,20101215,221123,1.00
8346B64D8813F57C,D,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20101215,130141,20101220,25000.00,100.563,,,,,20101215,221123,1.00
D7A6BAE523AE7A3E,D,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20101215,130153,20101220,10000.00,111.950,,,,,20101215,221123,1.00
9D311E4593C976EB,D,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20101215,130144,20101220,10000.00,112.199,,,,,20101215,221123,1.00
4D4772E08CC4145C,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101215,130239,20101220,45000.00,92.460,,,,,20101215,221123,1.00
E18E080810EA9342,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101215,130252,20101220,15000.00,115.339,5.524,,,,20101215,221123,1.00
D556BAC219CAFBED,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,130253,20101229,5000.00,102.250,6.083,,,,20101215,221123,1.00
9918F24CDE2D4434,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,130254,20101220,20000.00,100.875,4.828,,,,20101215,221123,1.00
3C630622C529ACAD,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,130257,20101222,5000.00,99.900,5.258,,,,20101215,221123,1.00
95C66387B867F270,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101215,130251,20101220,35000.00,89.996,5.734,,,,20101215,221123,1.00
43BCD38A38C8A1F0,S,657903JP6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE,19980513,,20210101,,,20101215,130036,20101222,350000.00,100.000,0.000,,,,20101215,221123,1.00
37F5D81B08D7F3F8,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101215,130205,20101220,10000.00,96.415,4.800,,,,20101215,221123,1.00
BDA52C5EB23D9094,P,254845ED8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20201001,,,20101215,130246,20101220,100000.00,105.778,4.123,,,,20101215,221123,1.00
510E776E2722BE0E,P,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101215,130247,20101220,50000.00,100.950,2.604,,,,20101215,221123,1.00
2354FAC979FBC4F7,P,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20101215,130248,20101220,100000.00,104.181,4.267,,,,20101215,221123,1.00
648D56684FF78CF1,P,232760MU9,CYPRESS-FAIRBANKS TEX INDPT REF & SCHOOLHOUSE,20011115,5.250,20110215,,,20101215,130249,20101220,1000000.00,100.706,0.613,,,,20101215,221123,1.00
D223E58446FA80F8,P,5946102T3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20110501,,,20101215,130251,20101220,450000.00,101.497,0.867,,,,20101215,221123,1.00
922B487B30EB3C59,P,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101215,130253,20101220,300000.00,103.785,4.477,,,,20101215,221123,1.00
C2864016E147B3B2,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,130304,20101229,5000.00,102.000,5.462,,,,20101215,221123,1.00
932AA076E22FC918,S,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101215,130256,20101220,20000.00,103.323,3.400,,,,20101215,221123,1.00
E2B45419B84B782F,P,464776MA8,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20150701,,,20101215,130251,20101220,15000.00,110.998,2.422,,,,20101215,221123,1.00
A3A9E992F1E71CF4,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101215,130256,20101220,20000.00,109.170,2.250,,,,20101215,221123,1.00
AF38D5FA20BC536A,S,64983TNU3,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.000,20160701,,,20101215,130303,20101220,25000.00,103.835,2.850,,,,20101215,221123,1.00
CA9A2798CB6EDB7D,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101215,130254,20101220,10000.00,100.079,6.388,,,,20101215,221123,1.00
148AE685624B824F,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101215,130256,20101220,20000.00,108.420,,,,,20101215,221123,1.00
8CF718A6563722F8,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101215,130255,20101220,10000.00,98.750,5.111,,,,20101215,221123,1.00
BFF3B96DE3055C25,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101215,130249,20101220,50000.00,105.746,0.750,,,,20101215,221123,1.00
C451558E01DB9A62,D,64983TNU3,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.000,20160701,,,20101215,130303,20101220,25000.00,103.085,,,,,20101215,221123,1.00
F19BBCDD264F7454,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101215,130254,20101220,10000.00,98.679,,,,,20101215,221123,1.00
113E697D6BEFDB08,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101215,130257,20101220,205000.00,85.250,6.147,,,,20101215,221123,1.00
7BD35D6B7A2284FB,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101215,130301,20101220,25000.00,106.092,1.700,,,,20101215,221123,1.00
C1A474BD65EE75C2,S,2837318B6,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20150815,,,20101215,130306,20101220,25000.00,102.495,1.150,,,,20101215,221123,1.00
1944B17C089FBBB7,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101215,130305,20101220,45000.00,95.027,4.394,,,,20101215,221123,1.00
DC3A79D6E1F5EE1A,S,796099SQ3,SAN ANGELO TEX CTFS OBLIG,20090615,5.000,20250215,,,20101215,130307,20101220,25000.00,105.469,4.200,,,,20101215,221123,1.00
A5912B46D3DE711B,P,249181E87,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,5.500,20141115,,,20101215,130115,20101220,1MM+,103.205,1.900,,,,20101215,221123,1.00
C7C1FB20702AD6C5,P,92817QLD2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20141101,,,20101215,125441,20101220,100000.00,111.811,1.820,,,,20101215,221123,1.00
55844144E4B57109,P,373046ND9,GEORGETOWN TEX INDPT SCH DIST REF,20050215,5.000,20170215,,,20101215,125846,20101220,200000.00,110.007,2.450,,,,20101215,221123,1.00
5574FEFCD84FBE4C,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101215,130200,20101220,1MM+,102.397,4.400,,,,20101215,221123,1.00
D732861D3B3A019D,D,796099SQ3,SAN ANGELO TEX CTFS OBLIG,20090615,5.000,20250215,,,20101215,130307,20101220,25000.00,104.344,,,,,20101215,221123,1.00
A15BAF84DC7DB7EE,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101215,130254,20101220,10000.00,98.679,,,,,20101215,221123,1.00
2B2A053609FE778E,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,130206,20101220,55000.00,99.000,,,,,20101215,221123,1.00
D2064B78CF29F1ED,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101215,130249,20101220,50000.00,105.746,,,,,20101215,221123,1.00
FDE6EE559C580A1E,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101215,130316,20101220,10000.00,105.287,4.622,,,,20101215,221123,1.00
30FB4C4B07D74F3D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101215,130107,20101220,50000.00,92.932,5.127,,,,20101215,221123,1.00
5D2EE9772430DCAE,D,810453P53,SCOTTSDALE ARIZ REF,20050329,5.000,20150701,,,20101215,125630,20101220,25000.00,105.900,,,,,20101215,221123,1.00
535704897DBF41F1,P,415666GX8,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.400,20140715,,,20101215,130312,20101220,35000.00,105.515,1.464,,,,20101215,221123,1.00
DE7C91D7468D801A,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101215,130313,20101220,5000.00,97.244,1.698,,,,20101215,221123,1.00
DD72CF0CD04E095B,P,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101215,130314,20101220,200000.00,103.069,1.552,,,,20101215,221123,1.00
1D4CFA2CFD01ACF4,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101215,130316,20101220,500000.00,96.397,5.571,,,,20101215,221123,1.00
D1D35CA2415F3E06,S,586145NL4,MEMPHIS TENN GEN IMPT,20041109,5.000,20221001,,,20101215,130316,20101220,20000.00,105.250,3.504,,,,20101215,221123,1.00
BD188997FBD82F54,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101215,130234,20110103,20000.00,99.317,5.000,,,,20101215,221123,1.00
4EC1B157478CD6F4,S,1458075M1,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20160601,Y,,20101215,130142,20101222,585000.00,107.586,2.500,,,,20101215,221123,1.00
854DB3C0540F3556,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101215,130248,20101220,10000.00,93.708,,,,,20101215,221123,1.00
E9FCE17752D6522F,P,63165N2A5,NASSAU CNTY N Y REF-SER D,20080708,4.000,20150101,,,20101215,130304,20101220,100000.00,105.736,2.495,,,,20101215,221123,1.00
66348DF1FB287B97,P,67755NCX1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.000,20130901,,,20101215,130251,20101220,100000.00,101.810,2.303,,,,20101215,221123,1.00
3DA491AA5500D10E,S,696543JQ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20210501,,,20101215,130305,20101220,25000.00,98.836,4.265,,,,20101215,221123,1.00
BF75BE2F39B0810D,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101215,130240,20101220,5000.00,91.764,,,,,20101215,221123,1.00
3F7CFD3FEDFD6BAD,D,21226PFW3,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.000,20130601,,,20101215,130103,20101220,200000.00,100.950,,S,,,20101215,221123,1.00
ECB93F9A628D276A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,130133,20101220,100000.00,74.623,,S,,,20101215,221123,1.00
C2843E51C12AD84F,D,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101215,130210,20101220,1MM+,116.151,,P,,,20101215,221123,1.00
ECF36B2BA868F632,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101215,130300,20101220,100000.00,109.096,3.117,,,,20101215,221123,1.00
03F60C09E3468B15,S,517138VK6,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,5.603,20251215,Y,,20101215,130300,20101220,500000.00,100.401,5.563,,,,20101215,221123,1.00
26A7E9CEA63CFC79,P,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101215,130309,20101220,30000.00,109.914,3.013,,,,20101215,221123,1.00
711E397C397B43D3,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,130314,20101220,30000.00,100.250,4.137,,,,20101215,221123,1.00
2D79AD473435F44E,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,130314,20101220,50000.00,102.989,4.300,,,,20101215,221123,1.00
3E613A791EEAB9EF,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101215,130311,20101215,1MM+,100.000,0.000,,,,20101215,221123,1.00
A71FF57C2301CFA1,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,130314,20101220,30000.00,98.500,,,,,20101215,221123,1.00
09AE21C972E6D499,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101215,130318,20101220,25000.00,98.593,5.100,,,,20101215,221123,1.00
67E856091D7C5FB7,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,130314,20101220,50000.00,101.739,,,,,20101215,221123,1.00
74A65BF758FBF05A,D,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20101215,130223,20101220,40000.00,110.268,,,,,20101215,221123,1.00
99C0491A5F968082,D,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20101215,130227,20101220,40000.00,110.018,,,,,20101215,221123,1.00
B4C6EA2508CD6F9E,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101215,130300,20101220,25000.00,111.877,2.126,,,,20101215,221123,1.00
8E3E04450DF76049,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101215,130329,20101220,20000.00,102.925,5.687,,,,20101215,221123,1.00
73B22263717D7679,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101215,130318,20101220,100000.00,96.000,5.514,,,,20101215,221123,1.00
C1C78FF8471329B8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,130324,20101223,25000.00,101.750,6.361,,,,20101215,221123,1.00
890E5EC0941E7ED4,S,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20101215,130302,20101220,30000.00,107.514,2.941,,,,20101215,221123,1.00
7C3DDF32143CE84B,S,208418KA0,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,2.000,20130215,,,20101215,130221,20101220,100000.00,101.801,1.150,,,,20101215,221123,1.00
6DAA9B8DA953F8A2,D,592098G76,METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-SER D,20101216,4.255,20170701,Y,,20101215,130313,20101216,45000.00,100.982,,,,,20101215,221123,1.00
D54BC3065A2966FD,D,592098G76,METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-SER D,20101216,4.255,20170701,Y,,20101215,130313,20101216,45000.00,101.184,,,,,20101215,221123,1.00
66A775EE6A0EE6AF,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101215,123900,20101222,400000.00,99.750,6.922,,,,20101215,221123,1.00
B606393EDCA81D5E,P,13077CML5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20231101,,,20101215,130254,20101220,500000.00,102.305,4.758,,,,20101215,221123,1.00
F3872CA8C67F6E5C,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101215,130329,20101220,25000.00,100.470,4.929,,,,20101215,221123,1.00
4F39F026D338946A,D,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101215,130252,20101220,20000.00,102.031,,,,,20101215,221123,1.00
2D9F1DF7209F29DA,D,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20101215,130305,20101220,30000.00,107.314,,,,,20101215,221123,1.00
43B6D8F6E6F09FA2,D,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20101215,130302,20101220,30000.00,107.314,,,,,20101215,221123,1.00
E6C3D669A30A1469,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101215,130228,20101220,75000.00,98.243,,,,,20101215,221123,1.00
ACC59B9581EC60B4,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101215,130230,20101220,75000.00,98.118,,,,,20101215,221123,1.00
6F3319BD7D2F5A28,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101215,130329,20101220,25000.00,98.500,,,,,20101215,221123,1.00
1E97168FEA039932,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20101215,130336,20101220,5000.00,98.146,6.685,,,,20101215,221123,1.00
D642E7CFCF5501B6,P,068437ED0,BARREN CNTY KY TAXABLE-A-BUILD AMER BDS,20100422,6.000,20350401,,,20101215,130333,20101220,15000.00,94.135,6.482,,,,20101215,221123,1.00
26E15C8525983C04,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101215,130300,20101220,25000.00,103.339,5.754,,,,20101215,221123,1.00
297693B677DDB2EC,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,130342,20101228,5000.00,103.000,6.582,,,,20101215,221123,1.00
072026A06CFD872D,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101215,130329,20101220,15000.00,93.521,5.450,,,,20101215,221123,1.00
8824F72C0569FA19,D,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20101215,130300,20101220,10000.00,100.376,,,,,20101215,221123,1.00
DC12C0620F418EB7,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101215,130328,20101220,10000.00,93.089,5.000,,,,20101215,221123,1.00
13A7B11A8F300715,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20101215,130334,20101220,20000.00,99.500,5.061,,,,20101215,221123,1.00
5E8BE65D1181AF0D,P,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101215,130335,20101220,30000.00,94.446,5.212,,,,20101215,221123,1.00
3020FD81047BB4D9,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,130339,20101220,10000.00,100.000,5.000,,,,20101215,221123,1.00
E440EB397EFB6CDE,S,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20101215,130142,20101220,20000.00,110.970,2.736,,,,20101215,221123,1.00
6C689AFD8E50D284,P,65819GBZ0,NORTH CAROLINA CAP FACS FIN VAR-AQUARIUM SOCIETY PROJ,20040122,,20260601,,,20101215,130301,20101222,350000.00,100.000,0.000,,,,20101215,221123,1.00
4E4CDFB4CD30D6DD,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101215,130313,20101220,20000.00,100.685,5.030,,,,20101215,221123,1.00
794905BDFF513712,P,462582VZ7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,3.500,20160701,,,20101215,130200,20101220,50000.00,104.134,2.690,,,,20101215,221123,1.00
2534223744032C5C,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101215,130239,20101220,25000.00,102.500,4.580,,,,20101215,221123,1.00
42B32585CF4C6311,D,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20101215,130319,20101220,25000.00,103.910,,,,,20101215,221123,1.00
E18F1E44C99E8389,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101215,130336,20101216,20000.00,99.685,,,,,20101215,221123,1.00
24993EA678DF89B8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,130123,20101220,100000.00,71.364,,S,,,20101215,221123,1.00
CBD35B177C1BAA38,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101215,130345,20101220,40000.00,104.469,1.705,,,,20101215,221123,1.00
78353657EAB2CEE9,P,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101215,130346,20101220,30000.00,104.571,2.915,,,,20101215,221123,1.00
5D60B1C84AD04227,P,674565GE0,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.400,20141001,,,20101215,130347,20101220,25000.00,100.346,3.939,,,,20101215,221123,1.00
4AF1C51D9F47DE33,P,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20101215,130340,20101220,1MM+,103.313,6.250,,,,20101215,221123,1.00
81671EA62BF8226F,S,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101215,130344,20101230,25000.00,102.007,5.235,,,,20101215,221123,1.00
10113DCEA6F3A122,D,414005CH9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20141001,,,20101215,130232,20101220,100000.00,108.385,,,,,20101215,221123,1.00
A4E9B9EA7DB52E20,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101215,125700,20101220,5000.00,95.000,,,,,20101215,221123,1.00
7B086482E6522702,D,34073JFJ3,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.700,20180801,,,20101215,130112,20101220,15000.00,100.000,,,,,20101215,221123,1.00
D74C380C71D75CB2,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,130354,20101220,5000.00,102.350,5.149,,,,20101215,221123,1.00
F14020A4E4F9A9CC,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101215,130344,20101220,15000.00,102.500,3.626,,,,20101215,221123,1.00
5B87972A2986D918,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,130349,20101223,50000.00,100.000,4.624,,,,20101215,221123,1.00
409E111D8CF9D833,D,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101215,130250,20101220,35000.00,105.059,,,,,20101215,221123,1.00
FE4471696DC89C6B,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101215,130314,20101220,10000.00,108.394,1.969,,,,20101215,221123,1.00
998A65A9CD06EC80,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101215,130330,20101220,500000.00,106.004,2.640,,,,20101215,221123,1.00
ADD9B1F927C29575,P,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101215,130327,20101216,500000.00,112.000,2.741,,,,20101215,221123,1.00
92A97ADCE8A356EC,S,974433GV0,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,5.250,20200101,Y,,20101215,130328,20101228,325000.00,100.000,5.250,,,Y,20101215,221123,1.00
9786136F98BAAEBA,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101215,130401,20101220,10000.00,102.250,5.400,,,,20101215,221123,1.00
93969E1BAD3F9BA6,D,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20101215,130139,20101220,20000.00,110.970,,,,,20101215,221123,1.00
769BA79704D3A036,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101215,130351,20110103,55000.00,66.098,4.770,,,,20101215,221123,1.00
B7F0C5643A289069,S,022555TB2,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20210801,,,20101215,130352,20101220,25000.00,106.975,3.930,,,,20101215,221123,1.00
137F4A11A1FB2EEC,S,522858DR7,LEBANON PA AUTH SWR REV SER A,20101221,1.500,20131215,Y,,20101215,130100,20101221,100000.00,101.150,1.107,,,,20101215,221123,1.00
EA3D08BCB91F9243,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,130351,20101220,100000.00,94.520,5.895,,,,20101215,221123,1.00
E6CD96999648D981,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101215,130354,20101220,30000.00,110.130,2.075,,,,20101215,221123,1.00
D4A6F26A6D86916F,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,130208,20101220,55000.00,98.875,,,,,20101215,221123,1.00
6C455B0C1F93165C,D,522858DR7,LEBANON PA AUTH SWR REV SER A,20101221,1.500,20131215,Y,,20101215,130129,20101221,100000.00,100.650,,,,,20101215,221123,1.00
C4AB026C2BAE84CB,D,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101215,130210,20101220,1MM+,116.211,,S,,,20101215,221123,1.00
CF80D0BBA58E0AEB,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,130351,20101220,100000.00,94.520,,,,,20101215,221123,1.00
538CDD527EB2D9B3,D,14601GAN8,CARSON CALIF PUB FING AUTH SER A,20061115,4.125,20190902,,,20101215,130239,20101220,25000.00,88.500,,,,,20101215,221123,1.00
E98D56DC2E1A1241,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20421215,,,20101215,130300,20101221,525000.00,98.105,,,,,20101215,221123,1.00
856423F5D4D34034,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101215,125646,20101220,20000.00,98.000,,P,,,20101215,221123,1.00
B5186BF0E3EECE22,D,20772GDJ4,CONNECTICUT ST SER A,20040301,4.000,20200301,,,20101215,125710,20101220,15000.00,97.790,,P,,,20101215,221123,1.00
BBB561BFF88CBD00,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20101215,125731,20101220,20000.00,100.881,,P,,,20101215,221123,1.00
4456E16440B53997,D,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20101215,125757,20101220,15000.00,97.390,,P,,,20101215,221123,1.00
9920215618E00724,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20101215,130402,20101220,5000.00,103.022,7.301,,,,20101215,221123,1.00
2C72E87CE76D9B88,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101215,130258,20101229,100000.00,101.750,5.500,,,,20101215,221123,1.00
A020A3C2963B00AD,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101215,130200,20101220,10000.00,96.006,,,,,20101215,221123,1.00
94F3E107F1069280,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101215,130404,20101220,75000.00,105.742,,,,,20101215,221123,1.00
389E8B6247615086,S,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20101215,130300,20101220,10000.00,100.376,4.950,,,,20101215,221123,1.00
663954413931E529,S,657903JP6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE,19980513,,20210101,,,20101215,130153,20101222,350000.00,100.000,0.000,,,,20101215,221123,1.00
ECFEA3CBC6568B41,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101215,130358,20101220,15000.00,94.320,5.392,,,,20101215,221123,1.00
6A6EF02BEA08C8B8,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101215,130354,20101220,30000.00,113.173,2.439,,,,20101215,221123,1.00
0D7354BCF837D53F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101215,130338,20101220,270000.00,64.500,9.116,,,,20101215,221123,1.00
8E662C6AF2EB7B1E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101215,130408,20101220,15000.00,98.400,5.232,,,,20101215,221123,1.00
E22E29721A0DE90B,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101215,130405,20101220,25000.00,102.970,1.670,,,,20101215,221123,1.00
863226F9774F0C52,S,875198AQ6,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20151001,,,20101215,130409,20101220,25000.00,107.775,0.960,,,,20101215,221123,1.00
B00E147695C44DBA,S,068437ED0,BARREN CNTY KY TAXABLE-A-BUILD AMER BDS,20100422,6.000,20350401,,,20101215,130414,20101220,15000.00,96.885,6.250,,,,20101215,221123,1.00
096AE9FFF348CC9C,S,118601GW7,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20150615,,,20101215,130410,20101220,5000.00,110.000,2.386,,,,20101215,221123,1.00
7897A0D0AF61E2CF,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101215,130410,20101220,10000.00,98.500,5.607,,,,20101215,221123,1.00
70D12ABB1E497920,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101215,130408,20101220,15000.00,96.525,,,,,20101215,221123,1.00
DBBCD5C1C365AE56,D,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,124600,20101220,1MM+,95.207,,,,,20101215,221123,1.00
BD81DA74C5A480E5,D,875198AQ6,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20151001,,,20101215,130409,20101220,25000.00,107.239,,,,,20101215,221123,1.00
89F4CA9CB443FD41,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,130154,20101220,20000.00,95.886,,,,,20101215,221123,1.00
52E26253661A9EF9,S,551784AR2,LYNWOOD CALIF PUB FIN AUTH TAX SER A-PROJ AREA A ,19991001,5.900,20280901,,,20101215,130416,20101220,15000.00,100.753,4.503,,,,20101215,221123,1.00
5A16885A68312E07,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101215,130416,20101220,100000.00,85.300,7.034,,,,20101215,221123,1.00
A1E98F8E29C4ADB6,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101215,130401,20101220,25000.00,96.875,4.772,,,,20101215,221123,1.00
336243C8E6D40CEB,S,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,Y,,20101215,130347,20101216,25000.00,101.358,6.271,,,,20101215,221123,1.00
07434F6F0F2DC315,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101215,130416,20101220,100000.00,85.800,,,,,20101215,221123,1.00
6B791376541FEDCE,P,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20101215,130337,20101220,50000.00,102.700,4.294,,,,20101215,221123,1.00
1EF9B6CE3019EE90,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101215,130404,20101220,75000.00,106.742,2.929,,,,20101215,221123,1.00
EC7AEBC572F1C2E5,S,453488RQ3,INDEPENDENCE KANS SER A,20101222,1.000,20121001,Y,,20101215,130300,20101222,110000.00,100.263,0.850,,,,20101215,221123,1.00
D6E026A52DBCF769,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,130219,20101229,1000000.00,100.000,5.999,,,,20101215,221123,1.00
F6D5684F99E1FDED,D,875198AQ6,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20151001,,,20101215,130414,20101220,25000.00,107.239,,,,,20101215,221123,1.00
B2983804242C0386,D,677632KE0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20151201,,,20101215,130414,20101220,100000.00,112.890,,,,,20101215,221123,1.00
A193586118720360,D,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,130004,20101229,1000000.00,99.625,,,,,20101215,221123,1.00
D5A9C55C5959F60A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,130343,20101220,20000.00,90.250,5.854,,,,20101215,221123,1.00
962C72360DAFE694,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,130420,20101220,10000.00,99.924,6.110,,,,20101215,221123,1.00
1D227A1E5F8997D6,P,817409PT6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20240701,,,20101215,130418,20101220,100000.00,103.741,1.656,,,,20101215,221123,1.00
0C6AEAFD34BE3D11,P,783228CJ6,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,3.700,20120301,,,20101215,130419,20101220,25000.00,101.249,2.631,,,,20101215,221123,1.00
53A684654FAF4D0A,P,054213PA5,AVON OHIO SER B,20090513,2.250,20121201,,,20101215,130420,20101220,60000.00,101.126,1.660,,,,20101215,221123,1.00
67C725FBDBC54CCA,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,130420,20101220,30000.00,100.250,4.137,,,,20101215,221123,1.00
39A554E1D0FF17D5,P,68607LG68,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.250,20240801,,,20101215,130423,20101220,20000.00,97.983,4.449,,,,20101215,221123,1.00
6D1DD430FA763D72,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,130420,20101220,30000.00,98.500,,,,,20101215,221123,1.00
EA3D9BE0C2B8669B,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101215,130502,20101220,50000.00,93.900,,,,,20101215,221123,1.00
BFAFB6CBF6C2AB19,D,68607LG68,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.250,20240801,,,20101215,130423,20101220,20000.00,98.250,,,,,20101215,221123,1.00
3C5FE9455A7BDD5E,S,67766WCM2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20181201,,,20101215,130413,20101220,100000.00,106.270,0.880,,,,20101215,221123,1.00
C2C0769C95F30D12,P,67766WCM2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20181201,,,20101215,130412,20101220,100000.00,106.240,0.900,,,,20101215,221123,1.00
A15A2BE3637BB5B7,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101215,130400,20101220,45000.00,111.720,1.474,,,,20101215,221123,1.00
082B8B0E49F79C72,S,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20101215,130415,20101220,10000.00,99.500,4.419,,,,20101215,221123,1.00
35413736E8EFE67F,S,38134LHX3,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20200801,,,20101215,130359,20101220,25000.00,104.909,3.745,,,,20101215,221123,1.00
8A472CDC79648668,S,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101215,130027,20101220,25000.00,107.035,1.400,,,,20101215,221123,1.00
5E275205DC633186,S,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101215,130406,20101220,300000.00,101.345,0.323,,,,20101215,221123,1.00
9954BDB94D753621,P,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130200,20101229,800000.00,100.075,7.393,,,,20101215,221123,1.00
1D1CA4BE35D1255F,P,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,125900,20101229,350000.00,100.075,7.117,,,,20101215,221123,1.00
A409AA757CA1CC74,P,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,450000.00,100.075,7.393,,,,20101215,221123,1.00
7EC6628F63D9FAB4,P,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,400000.00,100.100,7.115,,,,20101215,221123,1.00
086A37BBF86BF95D,P,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,665000.00,100.100,7.391,,,,20101215,221123,1.00
A6217435DE8FA40D,D,38134LHX3,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20200801,,,20101215,130400,20101220,25000.00,104.659,,,,,20101215,221123,1.00
0A60025516CB0277,S,24312PAH0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,5.040,20210101,Y,,20101215,130300,20101230,25000.00,100.000,5.040,,,,20101215,221123,1.00
8649810020834AFF,P,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101215,130127,20101220,25000.00,106.233,4.132,,,,20101215,221123,1.00
A3E955DE7E135921,P,235416M84,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20221001,,,20101215,125445,20101216,1000000.00,107.199,3.918,,,,20101215,221123,1.00
88FB786C451095A7,S,235416M84,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20221001,,,20101215,125825,20101220,1000000.00,107.523,3.870,,,,20101215,221123,1.00
669D5E1891640BD1,D,38134LHX3,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20200801,,,20101215,130359,20101220,25000.00,104.659,,,,,20101215,221123,1.00
D4E29EF002B6B0DF,D,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20101215,120910,20101220,5000.00,97.560,,S,,,20101215,221123,1.00
15A44B737A8342D0,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20201215,,,20101215,130400,20101221,250000.00,100.000,,,,,20101215,221123,1.00
F32475429945B208,P,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20101215,130342,20101222,630000.00,100.000,0.000,,,,20101215,221123,1.00
6F0269400C55497D,S,79771PYM1,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.625,20170801,,,20101215,130429,20101220,10000.00,95.132,4.483,,,,20101215,221123,1.00
7793A47ACE6F0C09,P,677632KE0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20151201,,,20101215,130427,20101220,100000.00,112.390,2.333,,,,20101215,221123,1.00
A0D9B99B9B14CB41,S,937411HL3,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20160801,,,20101215,130431,20101220,100000.00,103.451,2.340,,,,20101215,221123,1.00
F72151C4292A76B9,P,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101215,130434,20101220,10000.00,112.398,1.882,,,,20101215,221123,1.00
13E473C81FEBBC67,D,677632KE0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20151201,,,20101215,130427,20101220,100000.00,112.390,,,,,20101215,221123,1.00
DC847C92E71EDE3A,P,6133418F6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20180201,,,20101215,130435,20101220,10000.00,100.981,5.021,,,,20101215,221123,1.00
41B0A98FA0967881,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101215,130437,20101220,10000.00,98.000,5.208,,,,20101215,221123,1.00
A68EBE1223156BAD,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101215,130143,20101220,1000000.00,114.606,2.354,,,,20101215,221123,1.00
B792F48913A24858,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101215,130209,20101220,1000000.00,114.806,2.320,,,,20101215,221123,1.00
67F4101C8D9DD3BF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,130343,20101220,20000.00,90.250,5.854,,,,20101215,221123,1.00
E0C815EC6C22EA3D,P,613340XD5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20160201,,,20101215,130436,20101220,10000.00,104.987,1.366,,,,20101215,221123,1.00
365DB547A1BC48F0,D,937411HL3,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20160801,,,20101215,130431,20101220,100000.00,102.201,,,,,20101215,221123,1.00
DEEDE5982871EB46,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101215,130434,20101220,10000.00,112.398,,,,,20101215,221123,1.00
EE24CC9FE611749F,D,6133418F6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20180201,,,20101215,130435,20101220,10000.00,100.981,,,,,20101215,221123,1.00
FCC7B712175EB734,D,613340XD5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20160201,,,20101215,130436,20101220,10000.00,104.987,,,,,20101215,221123,1.00
8893A33999FD3BA2,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,130447,20101220,5000.00,96.621,5.293,,,,20101215,221123,1.00
DE5BE72FCC764942,P,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101215,130425,20101220,25000.00,88.747,6.166,,,,20101215,221123,1.00
2A6CEAC3CF1312FF,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,130428,20101220,100000.00,98.500,5.120,,,,20101215,221123,1.00
8CC30EC9857D37AC,S,592098G76,METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-SER D,20101216,4.255,20170701,Y,,20101215,130215,20101220,20000.00,102.195,3.871,,,,20101215,221123,1.00
8D69D459CA240B55,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,130447,20101220,15000.00,97.314,4.942,,,,20101215,221123,1.00
6F70F4A4A3556E97,S,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101215,130434,20101220,10000.00,103.308,4.529,,,,20101215,221123,1.00
1DDB63F31B75BE12,P,808390EM6,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-A-NATL IBC,19990204,5.000,20281101,,,20101215,130435,20101220,100000.00,98.500,5.129,,,,20101215,221123,1.00
202BBA2BB9B1BD13,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101215,130434,20101220,20000.00,91.419,5.580,,,,20101215,221123,1.00
E879E73AA87C1EB3,P,76221RCF8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.150,20220401,,,20101215,130437,20101220,25000.00,98.010,5.387,,,,20101215,221123,1.00
A3F34283F1E16524,D,68607LG68,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.250,20240801,,,20101215,130423,20101220,20000.00,98.250,,,,,20101215,221123,1.00
A9BD7AB20D182D2E,P,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,,20101215,130440,20101220,30000.00,87.727,6.494,,,,20101215,221123,1.00
92FB204D29880D8D,S,768874SN0,RIVERSIDE CALIF ELEC REV SER B,20101216,4.000,20191001,Y,,20101215,130440,20101220,35000.00,102.604,3.650,,,,20101215,221123,1.00
EC168DADCB4838EB,S,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101215,130446,20101220,25000.00,106.228,2.606,,,,20101215,221123,1.00
976F1AF45FD97CBE,D,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101215,130425,20101220,25000.00,88.747,,,,,20101215,221123,1.00
2525FD767B908786,D,592098G76,METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-SER D,20101216,4.255,20170701,Y,,20101215,130215,20101216,20000.00,100.982,,,,,20101215,221123,1.00
25DBE456AACCBDEC,D,169583CP4,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20160801,,,20101215,123928,20101220,50000.00,79.690,,,,,20101215,221123,1.00
DF0B3E350C671115,P,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20101215,130452,20101220,50000.00,93.770,5.527,,,,20101215,221123,1.00
ACCEC96963760960,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101215,130452,20101220,10000.00,95.382,5.650,,,,20101215,221123,1.00
7B3C886E5C41D60A,P,199491QC8,COLUMBUS OHIO REF-SER A,20030617,5.000,20110701,,,20101215,130452,20101220,50000.00,101.907,1.379,,,,20101215,221123,1.00
231EFCEC1D70CD20,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101215,130453,20101220,10000.00,97.390,5.278,,,,20101215,221123,1.00
1A5B774133078DC1,D,67755NCX1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.000,20130901,,,20101215,130251,20101220,100000.00,101.810,,,,,20101215,221123,1.00
33CD2BB96267C9D8,D,592098G76,METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-SER D,20101216,4.255,20170701,Y,,20101215,130215,20101216,20000.00,101.184,,,,,20101215,221123,1.00
D375B64079762A6E,D,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101215,130434,20101220,10000.00,101.781,,,,,20101215,221123,1.00
B9DADC97FB1982C9,D,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101215,130438,20101220,10000.00,101.527,,,,,20101215,221123,1.00
1C9F7809A4BE61E8,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101215,130219,20101220,250000.00,106.178,,,,,20101215,221123,1.00
022821184C9C9662,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101215,130409,20101220,5000.00,96.992,5.600,,,,20101215,221123,1.00
D05F4BD104421B9B,P,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101215,130413,20101220,20000.00,85.979,7.144,,,,20101215,221123,1.00
B535A1A19CB6BD95,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101215,125710,20101217,505000.00,114.900,,P,,,20101215,221123,1.00
1C10B73C49C80A74,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,130419,20101220,25000.00,99.990,5.500,,,,20101215,221123,1.00
7F1728BB4D15F4F0,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,130209,20101220,1MM+,110.663,1.300,,,,20101215,221123,1.00
45F163FDA5D50FC9,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,130400,20101220,50000.00,98.625,5.114,,,,20101215,221123,1.00
87E74CFF0757530D,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,130454,20101220,10000.00,100.375,4.951,,,,20101215,221123,1.00
92FAC90924C5508D,S,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101215,130335,20101220,25000.00,105.885,4.216,,,,20101215,221123,1.00
A340C27F11AB73CC,D,562783BV1,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-3,20040819,5.350,20240902,,,20101215,130014,20101220,40000.00,94.734,,S,,,20101215,221123,1.00
1A407C12D3C77439,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,130450,20101220,15000.00,95.314,,,,,20101215,221123,1.00
956483CB9627B070,S,6037896Y9,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,3.000,20170201,Y,,20101215,130420,20101228,30000.00,104.130,2.270,,,,20101215,221123,1.00
72E9BD0C3CE37ED3,S,657254KZ0,NORTH ARLINGTON N J REF,20101215,4.000,20201215,Y,,20101215,130435,20101227,10000.00,101.645,3.800,,,Y,20101215,221123,1.00
F6A76FF471DA4F2C,S,657254KZ0,NORTH ARLINGTON N J REF,20101215,4.000,20201215,Y,,20101215,130435,20101227,5000.00,101.645,3.800,,,Y,20101215,221123,1.00
7F3AD33E05DB4A73,S,657254KZ0,NORTH ARLINGTON N J REF,20101215,4.000,20201215,Y,,20101215,130435,20101227,10000.00,101.645,3.800,,,Y,20101215,221123,1.00
26FD1CBE8E5E2B97,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,130454,20101216,10000.00,99.000,,,,,20101215,221123,1.00
2A7F639F8D9A7B51,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20201215,,,20101215,130400,20101221,250000.00,100.000,,,,,20101215,221123,1.00
02D0D2932A8F2354,D,657254KZ0,NORTH ARLINGTON N J REF,20101215,4.000,20201215,Y,,20101215,130435,20101227,10000.00,101.545,,,,Y,20101215,221123,1.00
E6FC5DEC4EE2977E,D,657254KZ0,NORTH ARLINGTON N J REF,20101215,4.000,20201215,Y,,20101215,130435,20101227,5000.00,101.545,,,,Y,20101215,221123,1.00
CB0829C0D502342B,D,657254KZ0,NORTH ARLINGTON N J REF,20101215,4.000,20201215,Y,,20101215,130435,20101227,10000.00,101.545,,,,Y,20101215,221123,1.00
E654EB2E75C718AF,P,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20101215,123804,20101220,80000.00,87.530,4.597,,,,20101215,221123,1.00
D3139A61506EEB61,S,145610DP3,CARROLLTON TEX IMPT,20060601,4.500,20250815,,,20101215,130445,20101220,20000.00,101.440,4.155,,,,20101215,221123,1.00
05E769B43617B2B2,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101215,130446,20101220,15000.00,100.778,4.879,,,,20101215,221123,1.00
115477D7DDEDEE8B,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,125833,20101220,400000.00,97.375,,,,,20101215,221123,1.00
3C98E060EB20654D,D,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101215,130502,20101220,25000.00,105.917,,,,,20101215,221123,1.00
DE105D8329F84484,P,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101215,130500,20101220,10000.00,92.106,5.000,,,,20101215,221123,1.00
DEA200B4918C0C86,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,130343,20101220,100000.00,90.250,5.854,,,,20101215,221123,1.00
F79676F057963264,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101215,130458,20101220,15000.00,75.625,6.012,,,,20101215,221123,1.00
B4F05D40BC86979C,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101215,130458,20101220,300000.00,102.936,0.650,,,,20101215,221123,1.00
E9DFC05BCE6F5F53,S,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,130445,20101220,25000.00,105.009,4.000,,,,20101215,221123,1.00
E18A32B273D387F0,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101215,130448,20101220,15000.00,103.512,3.925,,,,20101215,221123,1.00
D4B2137CA072A58A,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,130505,20101220,15000.00,99.290,5.050,,,,20101215,221123,1.00
35792227E3979C44,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101215,130255,20101220,100000.00,99.000,4.232,,,,20101215,221123,1.00
2A8D4C5EDCACE082,S,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101215,130459,20101220,25000.00,106.917,3.285,,,,20101215,221123,1.00
615CB1872C255B23,P,539315FM8,LIVONIA N Y CENT SCH DIST ,20010615,4.375,20110615,,,20101215,130434,20101215,25000.00,100.625,3.106,,,,20101215,221123,1.00
6FF66197B4104147,P,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20101215,125609,20101220,510000.00,106.675,0.921,,,,20101215,221123,1.00
186A14391CE42705,S,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20101215,130513,20101220,5000.00,103.730,4.901,,,,20101215,221123,1.00
DAA1FE08D1AAF1A6,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101215,130420,20101220,10000.00,85.750,5.220,,,,20101215,221123,1.00
D1DADA2E9D528DF4,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101215,130452,20101220,1MM+,105.123,4.837,,,,20101215,221123,1.00
AB5FC43298B187B7,D,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101215,130234,20101220,250000.00,104.711,,,,,20101215,221123,1.00
E27D38CA66CF4A82,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,130447,20101220,25000.00,105.009,,,,,20101215,221123,1.00
EA995CE4295E5602,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,130505,20101220,15000.00,97.415,,,,,20101215,221123,1.00
2525A009D39A8AEB,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101215,130200,20101220,30000.00,113.672,,S,,,20101215,221123,1.00
90AF618F9BB33484,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101215,130518,20101220,5000.00,88.900,6.003,,,,20101215,221123,1.00
76387C5C444B407C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,130518,20101220,5000.00,100.416,7.312,,,,20101215,221123,1.00
DFD5BFA2255A8CA5,P,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,,,20101215,130131,20101220,100000.00,111.905,3.270,,,,20101215,221123,1.00
7C526738AAD5337F,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101215,130443,20101220,35000.00,98.650,5.864,,,,20101215,221123,1.00
9139D5D41D8F4DAE,S,88278PNM2,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20170315,,,20101215,130504,20101220,1MM+,105.192,0.770,,,,20101215,221123,1.00
CE5EA9DE74D66C19,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101215,130509,20101220,75000.00,31.057,6.750,,,,20101215,221123,1.00
E8B491992EFC88AA,S,196797TN4,COLORADO WTR RES PWR DEV AUTH SER A,20020501,4.250,20130901,,,20101215,130513,20101220,50000.00,105.097,1.206,,,,20101215,221123,1.00
298462129E7B94B8,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20101215,130250,20101220,10000.00,99.611,,,,,20101215,221123,1.00
80C7121AF24471B6,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101215,130509,20101220,75000.00,30.557,,,,,20101215,221123,1.00
19FA94E1B55ADB6B,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101215,130449,20101220,40000.00,94.250,5.509,,,,20101215,221123,1.00
CC856C85684DA685,S,613349U31,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,3.875,20160701,,,20101215,130513,20101220,10000.00,102.534,3.369,,,,20101215,221123,1.00
3EAC7D4A337B3EEE,P,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20101215,130516,20101220,25000.00,83.021,7.034,,,,20101215,221123,1.00
B14ECA08C9430D7C,D,196797TN4,COLORADO WTR RES PWR DEV AUTH SER A,20020501,4.250,20130901,,,20101215,130513,20101220,50000.00,104.847,,,,,20101215,221123,1.00
BED5BAFC3FF67D8E,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20101215,130236,20101220,10000.00,99.311,,S,,,20101215,221123,1.00
38F951813B3E0C2B,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101215,130443,20101220,35000.00,98.650,,,,,20101215,221123,1.00
0F2EC7324558F0BF,D,613349U31,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,3.875,20160701,,,20101215,130513,20101220,10000.00,101.518,,,,,20101215,221123,1.00
6776BBA9D66FE6EE,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101215,130110,20101220,30000.00,104.855,,S,,,20101215,221123,1.00
D121C35F3727D3F1,P,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20101215,130500,20101220,10000.00,92.168,5.068,,,,20101215,221123,1.00
ECF437A8AE043B82,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101215,130500,20101220,20000.00,102.630,1.444,,,,20101215,221123,1.00
5AB602536FAF804D,S,649905BY1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20160701,,,20101215,130520,20101220,25000.00,105.446,1.956,,,,20101215,221123,1.00
82C70F7E13909897,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,130434,20101220,1MM+,100.000,5.624,,,,20101215,221123,1.00
A96B459462DF3DD2,S,569356QL5,MARION CNTY TENN ,20100331,2.500,20110401,,,20101215,130522,20101220,75000.00,100.488,0.753,,,,20101215,221123,1.00
E8FEC98BECF844D4,D,613349U31,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,3.875,20160701,,,20101215,130520,20101220,10000.00,101.316,,,,,20101215,221123,1.00
E25C22D48C41AFF8,D,649905BY1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20160701,,,20101215,130520,20101220,25000.00,104.196,,,,,20101215,221123,1.00
4752FDF8B573B470,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101215,130421,20101220,640000.00,106.964,,,,,20101215,221123,1.00
0ADD83D964D644A5,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101215,130351,20101220,300000.00,96.967,,P,,,20101215,221123,1.00
E1C7EE615BD4434E,D,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20101215,125922,20101220,250000.00,105.506,,P,,,20101215,221123,1.00
E15650DA1A6BBFA4,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101215,130423,20101220,1MM+,39.500,,P,,,20101215,221123,1.00
9C914D4902797B6B,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101215,130529,20101220,80000.00,94.446,5.459,,,,20101215,221123,1.00
11A244B674D2E30F,S,584288BK9,MEDFORD ORE REV LTD TAX,20070320,4.000,20210601,,,20101215,130245,20101220,10000.00,101.751,3.692,,,,20101215,221123,1.00
FDE1B6CB0E832603,S,542264CB0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20200815,,,20101215,130515,20101220,100000.00,112.249,3.357,,,,20101215,221123,1.00
C62AB90FF60A94D6,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101215,130533,20101220,5000.00,75.024,,,,,20101215,221123,1.00
F989F48E71E90EB7,P,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20101215,130446,20101222,500000.00,100.000,0.000,,,,20101215,221123,1.00
7A8951BA6EFAC06B,P,621196UC6,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20240801,,,20101215,130524,20101220,40000.00,97.609,5.247,,,,20101215,221123,1.00
19D7A2A772B5F7B1,S,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20101215,130446,20101220,50000.00,105.118,3.683,,,,20101215,221123,1.00
0FBE1691CCB26738,P,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,130526,20101223,1MM+,94.726,5.450,,,,20101215,221123,1.00
58F61AB9DAB734D9,D,584288BK9,MEDFORD ORE REV LTD TAX,20070320,4.000,20210601,,,20101215,130200,20101220,10000.00,99.997,,,,,20101215,221123,1.00
D01B0EC9EC46AAB5,D,584288BK9,MEDFORD ORE REV LTD TAX,20070320,4.000,20210601,,,20101215,130245,20101220,10000.00,100.247,,,,,20101215,221123,1.00
2172A3F2B98F0FC0,P,468034LS0,JACKSON CNTY ORE SCH DIST ,20071127,5.000,20291215,,,20101215,130533,20101220,50000.00,102.500,4.578,,,,20101215,221123,1.00
B189989EE2DBFC75,S,717390GV4,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.500,20180815,,,20101215,130525,20101220,50000.00,99.702,3.544,,,,20101215,221123,1.00
2CE9DC67E9F0C773,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101215,130531,20101220,20000.00,98.500,3.430,,,,20101215,221123,1.00
28B5BD0FF0407807,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,130533,20101220,30000.00,100.750,4.843,,,,20101215,221123,1.00
D4068D2681E1EF53,P,249181E87,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,5.500,20141115,,,20101215,130450,20101220,1MM+,103.205,1.900,,,,20101215,221123,1.00
486AFED3FD9CE1BA,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101215,130430,20101220,75000.00,95.578,,,,,20101215,221123,1.00
A867EE5CAD7BE670,D,468034LS0,JACKSON CNTY ORE SCH DIST ,20071127,5.000,20291215,,,20101215,130533,20101220,50000.00,102.799,,,,,20101215,221123,1.00
ADC45667D85DE1F3,D,717390GV4,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.500,20180815,,,20101215,130534,20101220,50000.00,99.002,,,,,20101215,221123,1.00
51FAFA42F09D8310,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101215,130300,20101220,30000.00,113.173,,P,,,20101215,221123,1.00
46BFC644D873D4F1,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101215,130540,20101220,15000.00,100.000,4.998,,,,20101215,221123,1.00
BA3E8C4E7EC45754,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101215,130535,20101220,40000.00,100.000,4.999,,,,20101215,221123,1.00
8D2E3383C8209AFE,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101215,130536,20101220,50000.00,97.941,5.886,,,,20101215,221123,1.00
CFB5B8FAFEB3631A,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,130546,20101220,10000.00,96.621,5.293,,,,20101215,221123,1.00
A76E61FA9261672C,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101215,130545,20101220,10000.00,91.594,5.650,,,,20101215,221123,1.00
BE9928D7BE97AC5A,P,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101215,130400,20101220,1MM+,38.750,5.482,,,,20101215,221123,1.00
77A50EAA81B78860,P,641667LE8,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.000,20150115,,,20101215,130000,20101220,50000.00,102.802,3.259,,,,20101215,221123,1.00
FB99AD626E323B63,S,974433GV0,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,5.250,20200101,Y,,20101215,130432,20101228,810000.00,100.000,5.250,,,Y,20101215,221123,1.00
E922EC2A98D082E0,S,91425MBG1,UNIVERSITY DEL REV REF-SER B,20091217,3.500,20121101,,,20101215,130400,20101216,1MM+,104.975,0.820,,,,20101215,221123,1.00
216B158D6CB14F6F,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,1MM+,100.000,7.125,,,Y,20101215,221123,1.00
8D9C70D34A70E4B4,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,400000.00,100.000,7.400,,,Y,20101215,221123,1.00
34BE90644BABFB54,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,130508,20101220,10000.00,98.500,5.151,,,,20101215,221123,1.00
314034C030453677,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101215,130523,20101220,65000.00,106.313,3.723,,,,20101215,221123,1.00
D2D8325637EDB21D,S,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20101215,130524,20101223,15000.00,100.000,4.624,,,,20101215,221123,1.00
F0ECF41E56120EFA,S,410684HQ0,HANNIBAL N Y CENT SCH DIST ,20060315,3.800,20130315,,,20101215,130537,20101220,30000.00,103.424,2.221,,,,20101215,221123,1.00
5911B02FDB6FF8DF,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,130550,20101220,20000.00,99.500,5.292,,,,20101215,221123,1.00
B0C5263D1E3CE60B,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,130552,20101220,20000.00,99.500,5.292,,,,20101215,221123,1.00
A495146438D30245,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101215,125755,20101220,65000.00,102.222,,,,,20101215,221123,1.00
C4E5AB3AC7BB8CE4,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101215,125725,20101220,110000.00,102.311,,,,,20101215,221123,1.00
148A1A26F7C55CD3,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101215,130559,20101220,5000.00,103.250,1.802,,,,20101215,221123,1.00
92F921799A3219A9,P,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20101215,130555,20101220,80000.00,101.169,1.755,,,,20101215,221123,1.00
332C6E742D635786,P,875128FM7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,4.125,20131001,,,20101215,130555,20101220,25000.00,101.420,2.276,,,,20101215,221123,1.00
63A813F64BAF7B90,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101215,130000,20101220,15000.00,108.310,3.500,,,,20101215,221123,1.00
5523350469EADACC,S,958792BQ5,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20260501,,,20101215,130516,20101220,25000.00,103.142,4.203,,,,20101215,221123,1.00
C2D4708F3DA7552F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101215,130604,20101220,5000.00,89.658,5.789,,,,20101215,221123,1.00
7C5483DBD36F4994,S,016038EU1,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.250,20110501,,,20101215,130546,20101220,25000.00,101.538,1.001,,,,20101215,221123,1.00
EECF4DA30CE58D9C,D,64966JAT3,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,1.620,20121201,Y,,20101215,082351,20101221,1MM+,100.018,,,,,20101215,221123,1.00
C38F2AD261880CDB,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101215,130549,20101220,40000.00,94.000,5.688,,,,20101215,221123,1.00
E7B29983081A32E2,S,613366GL1,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20180401,,,20101215,130548,20101220,5000.00,103.316,2.931,,,,20101215,221123,1.00
78C193E06422CA0C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101215,130555,20101220,50000.00,94.000,5.688,,,,20101215,221123,1.00
F6D7241398EE254B,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101215,130449,20101220,15000.00,103.512,3.925,,,,20101215,221123,1.00
6A49D39B8F76EFAA,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,150000.00,100.000,7.125,,,Y,20101215,221123,1.00
B9E181DD16FDBF18,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,50000.00,100.000,7.125,,,Y,20101215,221123,1.00
7B9B2A2208166B2A,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,100000.00,100.000,7.125,,,Y,20101215,221123,1.00
47BCD898EA9F3EB4,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,100000.00,100.000,7.125,,,Y,20101215,221123,1.00
CF839E8F1B7FBCB6,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,500000.00,100.000,7.125,,,Y,20101215,221123,1.00
74A2C0F3823755AB,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,50000.00,100.000,7.125,,,Y,20101215,221123,1.00
2BFCEB200791ACA4,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,525000.00,100.000,7.125,,,Y,20101215,221123,1.00
09ABB7880A1739C7,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,50000.00,100.000,7.125,,,Y,20101215,221123,1.00
A724E00AB9346D54,S,13033FX62,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,5.000,20270401,,,20101215,130603,20101220,25000.00,92.130,5.750,,,,20101215,221123,1.00
487A95C2E4B17599,S,649905BY1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20160701,,,20101215,130600,20101220,25000.00,105.446,1.956,,,,20101215,221123,1.00
2D4E0436DFE7BBDC,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101215,130550,20101220,45000.00,107.972,3.100,,,,20101215,221123,1.00
363B816D357AC098,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101215,130100,20101220,100000.00,114.006,2.650,,,,20101215,221123,1.00
FC7BACDCEE399921,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,130302,20101223,1MM+,109.326,1.170,,,Y,20101215,221123,1.00
8E1488D9DC09B5A2,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,125822,20101216,500000.00,100.599,,,,,20101215,221123,1.00
752E6DBFAEEBC08C,P,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101215,125819,20101221,1MM+,97.707,5.150,,,,20101215,221123,1.00
87EC346D8D68AF7C,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101215,130607,20101217,5000.00,74.274,7.302,,,,20101215,221123,1.00
7A0CF8E56E687B7B,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,130609,20101220,5000.00,100.000,5.349,,,,20101215,221123,1.00
2652D87CFF6E5CF3,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,600000.00,100.000,7.125,,,Y,20101215,221123,1.00
129FE19BD6EB427D,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,1MM+,100.000,7.400,,,Y,20101215,221123,1.00
7188708BD8D48117,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,100000.00,100.000,7.400,,,Y,20101215,221123,1.00
4E0624BEDF5BC94F,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,300000.00,100.000,7.400,,,Y,20101215,221123,1.00
21F3B0B88BC7D276,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,500000.00,100.000,7.400,,,Y,20101215,221123,1.00
71C765150A2F149F,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,50000.00,100.000,7.400,,,Y,20101215,221123,1.00
85FD3CD4D7EF7B14,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,1MM+,100.000,7.400,,,Y,20101215,221123,1.00
0B82149CC4769E0A,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,1MM+,100.000,7.400,,,Y,20101215,221123,1.00
8F92C1283F0ED47B,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,115000.00,100.000,7.400,,,Y,20101215,221123,1.00
FA013F475AC24EFB,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101215,130446,20101220,30000.00,101.967,,,,,20101215,221123,1.00
5B3687CC48B2B94F,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,1MM+,100.000,7.400,,,Y,20101215,221123,1.00
94CD1034F04D4DCD,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,1MM+,100.000,7.400,,,Y,20101215,221123,1.00
26F7C677C3E9A1F7,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,250000.00,100.000,7.400,,,Y,20101215,221123,1.00
EE3D7E52281553B9,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,250000.00,100.000,7.400,,,Y,20101215,221123,1.00
1B6F0801D7745AF6,P,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101215,130547,20101220,5000.00,110.686,2.161,,,,20101215,221123,1.00
9645DA2B40F1FAE7,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101215,130550,20101220,55000.00,100.000,5.499,,,,20101215,221123,1.00
5670C050075DF002,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101215,130555,20101220,35000.00,90.912,4.457,,,,20101215,221123,1.00
6E73DB8494487BC4,D,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20101215,125820,20101220,10000.00,88.287,,P,,,20101215,221123,1.00
8843E159BE3712E8,D,494242MB3,KILLINGLY CONN ,20090501,4.000,20250501,,,20101215,125849,20101220,10000.00,89.500,,P,,,20101215,221123,1.00
E9C4F440AF25D800,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101215,125925,20101220,15000.00,97.080,,P,,,20101215,221123,1.00
48ED4DF8B57A4025,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101215,125951,20101220,10000.00,104.282,,P,,,20101215,221123,1.00
8D188D9E3A7E737F,D,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20101215,130210,20101220,35000.00,105.758,,S,,,20101215,221123,1.00
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20E542D923410227,D,649905BY1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20160701,,,20101215,130600,20101220,25000.00,104.196,,,,,20101215,221123,1.00
AD70A4381CE94F1E,P,89556VAQ5,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,4.000,20180115,,,20101215,130538,20101220,120000.00,102.615,3.578,,,,20101215,221123,1.00
35DB68B822A251A2,P,74265LRN0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,4.500,20130901,,,20101215,130602,20101220,75000.00,106.729,1.927,,,,20101215,221123,1.00
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3BC6D33335B8682E,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101215,130424,20101220,30000.00,99.550,5.284,,,,20101215,221123,1.00
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B7E706F3FDB7FE78,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101215,130503,20101220,1MM+,104.787,,P,,,20101215,221123,1.00
4D5675950415F237,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101215,130527,20101220,50000.00,103.084,,,,,20101215,221123,1.00
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C85FCF5C17B98786,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101215,130526,20101220,50000.00,103.209,,,,,20101215,221123,1.00
8B9744F7C1F766E6,P,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101215,130611,20101220,1MM+,104.163,4.435,,,,20101215,221123,1.00
25E818158D78DF32,P,64184PCF3,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20191201,,,20101215,130557,20101220,20000.00,104.930,2.025,,,,20101215,221123,1.00
FC3A92567CBBADB4,S,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101215,130300,20101220,5000.00,107.462,3.612,,,,20101215,221123,1.00
CF7063B842C1A532,P,512606XL3,LAKEWOOD OHIO ,19980301,5.125,20171201,,,20101215,130611,20101220,50000.00,99.015,5.296,,,,20101215,221123,1.00
62E0DE9CC3CEE286,S,127109LM6,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.750,20130801,,,20101215,130622,20101220,10000.00,108.933,2.213,,,,20101215,221123,1.00
6F03B6D9EEF9A643,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101215,130628,20101220,25000.00,98.502,5.619,,,,20101215,221123,1.00
31709D8D1764448C,S,243127RX7,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20241215,,,20101215,130600,20101220,75000.00,98.419,4.150,,,,20101215,221123,1.00
6F9A0A35237BDC68,D,64184PCF3,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20191201,,,20101215,130557,20101220,20000.00,104.950,,,,,20101215,221123,1.00
04A917AC43496CB8,D,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101215,130549,20101220,185000.00,93.310,,P,,,20101215,221123,1.00
1A97B04898AB1326,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101215,130628,20101220,25000.00,97.002,,,,,20101215,221123,1.00
C0CCDC247768C7A0,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101215,130324,20101220,5000.00,106.162,,,,,20101215,221123,1.00
2734A529BBA4E671,D,127109LM6,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.750,20130801,,,20101215,130622,20101220,10000.00,108.833,,,,,20101215,221123,1.00
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934C867435A7EE65,P,34160EBF0,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20201001,,,20101215,130628,20101220,10000.00,99.611,5.050,,,,20101215,221123,1.00
3C86C2A1D48A1709,S,89602NQM9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20201115,,,20101215,130629,20101220,10000.00,101.693,3.750,,,,20101215,221123,1.00
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1D0842376C9437EA,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101215,130635,20101220,15000.00,83.428,6.495,,,,20101215,221123,1.00
6E8F7E35987404BD,S,7633254H7,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,3.250,20210201,Y,,20101215,130527,20101230,20000.00,100.000,3.250,,,,20101215,221123,1.00
9749D7BB8B0D74FF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,130623,20101227,30000.00,90.900,5.983,,,,20101215,221123,1.00
20EA90A5DE7DF6BC,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101215,130603,20101216,10000.00,100.000,2.000,,,Y,20101215,221123,1.00
44321412FC7D3315,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101215,130637,20101220,25000.00,90.181,6.212,,,,20101215,221123,1.00
29266680DBC03924,P,13281KRA8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20181215,,,20101215,130629,20101220,5000.00,99.810,4.028,,,,20101215,221123,1.00
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28A71A3C1874FA28,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101215,130649,20101220,10000.00,105.589,1.299,,,,20101215,221123,1.00
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CF7AE171FC84AE39,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,130551,20101222,1MM+,97.250,,,,,20101215,221123,1.00
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4E55E7E47A55A7EA,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101215,130633,20101220,40000.00,43.678,6.011,,,,20101215,221123,1.00
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6004E95267B5C2C9,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101215,130700,20101220,125000.00,100.000,,,,Y,20101215,221123,1.00
B3101BF7CB624AE9,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101215,130700,20101220,100000.00,100.000,,,,Y,20101215,221123,1.00
39332765D8967369,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101215,130657,20101220,20000.00,100.100,4.794,,,,20101215,221123,1.00
695A754C9522C957,P,98322PXR5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20030723,4.600,20320601,,,20101215,130659,20101217,5000.00,84.617,5.869,,,,20101215,221123,1.00
BCE7FE5792313F67,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101215,130613,20101220,25000.00,104.522,3.918,,,,20101215,221123,1.00
0C452ECE10D7EE87,S,576004GD1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,1.000,20110615,Y,,20101215,130117,20101223,1MM+,100.333,0.302,,,Y,20101215,221123,1.00
A4F3886BA265629E,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101215,130634,20101220,10000.00,91.702,,,,,20101215,221123,1.00
2B0F610FD4A76B48,P,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101215,130647,20101220,10000.00,101.559,3.312,,,,20101215,221123,1.00
701E14BBF431AAD9,P,64184PCM8,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20191201,,,20101215,130650,20101220,30000.00,100.555,5.095,,,,20101215,221123,1.00
55D4C37821D17AB2,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101215,130634,20101220,10000.00,91.702,,,,,20101215,221123,1.00
87E236F4DA5D5FD3,D,127109LM6,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.750,20130801,,,20101215,130632,20101220,10000.00,108.833,,,,,20101215,221123,1.00
DEBB2D0EE5133915,D,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101215,130647,20101220,10000.00,101.561,,,,,20101215,221123,1.00
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A4845780B032577D,S,613910LC0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.250,20250301,,,20101215,130656,20101220,15000.00,96.750,4.563,,,,20101215,221123,1.00
432017FF7C0B1F75,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,130500,20101222,1MM+,97.190,5.698,,,,20101215,221123,1.00
F9B0F2E8C17C1945,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101215,130659,20101220,10000.00,107.200,1.971,,,,20101215,221123,1.00
75A562E0C73C9022,P,46613PSQ0,JEA FLA WTR & SWR SYS REV SER B,20061031,3.700,20121001,,,20101215,130700,20101220,25000.00,100.715,2.764,,,,20101215,221123,1.00
14811A4ED102D977,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,130656,20101220,10000.00,100.000,5.749,,,,20101215,221123,1.00
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16B96DFC8BA8DE99,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101215,130729,20101220,45000.00,106.097,3.366,,,,20101215,221123,1.00
D2F74EC90BE9EE85,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101215,130700,20101220,25000.00,106.810,1.050,,,,20101215,221123,1.00
7DA178D0BCFE1707,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101215,130707,20101220,60000.00,99.000,5.065,,,,20101215,221123,1.00
8B814F7DD9060769,D,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20101215,130750,20101220,25000.00,103.116,,,,,20101215,221123,1.00
978843C95945F289,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101215,130718,20101220,50000.00,101.000,6.422,,,,20101215,221123,1.00
0406FA98A56542DB,S,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20101215,130749,20101220,25000.00,106.012,2.150,,,,20101215,221123,1.00
A0E8C430A0D4D75B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,130751,20101220,5000.00,99.000,5.043,,,,20101215,221123,1.00
B725C1479A68B19A,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101215,130729,20101220,45000.00,105.996,,,,,20101215,221123,1.00
C681B6C798495889,P,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101215,130330,20101220,1MM+,114.743,2.040,,,,20101215,221123,1.00
DB3EBA24A3DE59E1,S,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,125144,20101223,1MM+,103.255,0.780,,,Y,20101215,221123,1.00
7B127FB8DB3035AD,D,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101215,130700,20101220,25000.00,106.618,,,,,20101215,221123,1.00
F17F02BB6E9779BE,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101215,130754,20101220,70000.00,94.043,5.026,,,,20101215,221123,1.00
B6192F0D37C53EC4,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101215,130708,20101220,5000.00,98.406,5.106,,,,20101215,221123,1.00
C0588C930DF1FB2C,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101215,130802,20101220,25000.00,95.607,5.298,,,,20101215,221123,1.00
8F31AD571FD1C430,D,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20101215,130749,20101220,25000.00,104.762,,,,,20101215,221123,1.00
4E80AD8D49D04AB2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,130751,20101220,5000.00,97.250,,,,,20101215,221123,1.00
1B502BE46BE86354,D,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101215,130745,20101220,45000.00,107.972,,,,,20101215,221123,1.00
83CA7ACDE1EC6A50,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101215,130017,20101220,10000.00,95.698,,P,,,20101215,221123,1.00
29925C20673545DB,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101215,130045,20101220,10000.00,104.259,,P,,,20101215,221123,1.00
A2B782065595F51E,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101215,130103,20101220,10000.00,88.410,,P,,,20101215,221123,1.00
141CFCC8019274A7,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101215,130128,20101220,15000.00,82.663,,P,,,20101215,221123,1.00
070D2831E259C257,P,299620AN4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,3.250,20110715,,,20101215,130800,20101220,270000.00,101.396,0.786,,,,20101215,221123,1.00
26C7B3ABCC89E0A8,P,798135ZD4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20170901,,,20101215,130751,20101220,45000.00,105.362,2.969,,,,20101215,221123,1.00
5342328205F191D9,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101215,130755,20101220,10000.00,90.931,5.470,,,,20101215,221123,1.00
F6DCAA86F85BF9C2,S,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20101215,130746,20101220,25000.00,104.316,3.763,,,,20101215,221123,1.00
A0A15455EF155E6B,P,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,130745,20101216,1MM+,98.300,5.137,,,,20101215,221123,1.00
BF52FD01D0478A5E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,130808,20101220,10000.00,101.750,7.369,,,,20101215,221123,1.00
9EAEEDB501F4D922,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,130809,20101220,10000.00,96.621,5.293,,,,20101215,221123,1.00
B7C1A9AD8EF2A77C,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101215,130805,20101220,100000.00,106.773,3.426,,,,20101215,221123,1.00
59A37CD65D62EE20,D,410356DC0,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20170901,Y,,20101215,130706,20101222,25000.00,103.310,,,,,20101215,221123,1.00
74A166156C84DAD9,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101215,130813,20101220,10000.00,103.479,4.195,,,,20101215,221123,1.00
E3216CE954A10BDC,D,410356DC0,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20170901,Y,,20101215,130705,20101222,25000.00,103.560,,,,,20101215,221123,1.00
6F00A7545F5F66A1,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101215,130711,20101220,10000.00,98.305,,,,,20101215,221123,1.00
BFBF8CBAA63D51DB,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101215,130657,20101220,10000.00,98.555,,,,,20101215,221123,1.00
4B50B7CA84E9D93F,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101215,130707,20101220,675000.00,104.188,,,,,20101215,221123,1.00
8C8E51C9FDE127F8,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101215,130800,20101220,250000.00,99.833,5.015,,,,20101215,221123,1.00
2AF83EE5AA6DDC24,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,50000.00,100.000,7.125,,,Y,20101215,221123,1.00
1E244F3A0FB12D09,S,889278NJ2,TOLEDO OHIO CAP IMPT,20080807,4.000,20181201,,,20101215,130805,20101220,20000.00,105.666,3.187,,,,20101215,221123,1.00
701A356A3AE5F647,S,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101215,130809,20101220,20000.00,103.323,3.400,,,,20101215,221123,1.00
54770FDE47AAD89B,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,130759,20101220,20000.00,100.000,5.749,,,,20101215,221123,1.00
DBF74B03B7363565,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101215,130811,20101220,125000.00,97.748,6.250,,,,20101215,221123,1.00
1053CF893013D540,S,576004GE9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,1.000,20111215,Y,,20101215,130607,20101223,1MM+,100.643,0.341,,,Y,20101215,221123,1.00
C13830E4EBFAB697,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101215,130806,20101220,45000.00,96.701,5.500,,,,20101215,221123,1.00
FB89A2E48E5659E3,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101215,130814,20101220,25000.00,99.900,4.633,,,,20101215,221123,1.00
85ECE11D0CA5ADA2,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20301215,,,20101215,130000,20101221,500000.00,100.000,8.000,,,Y,20101215,221123,1.00
B833BF35BF28A598,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101215,130818,20101220,25000.00,102.158,4.687,,,,20101215,221123,1.00
33A4AFF39F553865,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,130819,20101220,25000.00,101.089,6.275,,,,20101215,221123,1.00
64C114AB1D81740F,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101215,130814,20101229,20000.00,102.032,4.856,,,,20101215,221123,1.00
9BB9556B120D140A,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101215,124219,20101220,25000.00,12.760,,,,,20101215,221123,1.00
28555AE3044E241D,S,906347RY7,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.500,20271101,,,20101215,130815,20101220,10000.00,98.500,4.629,,,,20101215,221123,1.00
852970BC5AE693F4,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101215,130715,20101220,250000.00,103.097,,,,,20101215,221123,1.00
A0B975FE0F813BB2,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,130813,20101220,25000.00,101.723,4.502,,,,20101215,221123,1.00
22FA52701332BFCB,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,130820,20101220,1000000.00,89.998,5.704,,,,20101215,221123,1.00
B512486517BE2D91,S,559686MX5,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.500,20130815,,,20101215,130700,20101220,25000.00,107.771,1.500,,,,20101215,221123,1.00
9453498B76AA90BE,D,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101215,130814,20101220,25000.00,97.650,,,,,20101215,221123,1.00
0C20FD34D9E35A1F,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,130813,20101220,25000.00,99.848,,,,,20101215,221123,1.00
F94A235EF8E4E44E,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,130820,20101220,1000000.00,89.873,,,,,20101215,221123,1.00
106B3E979189F4F0,P,6095663Y8,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20161001,,,20101215,130813,20101220,10000.00,112.951,2.574,,,,20101215,221123,1.00
3D58E4638DE7C82B,P,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20101215,130824,20101220,10000.00,97.250,6.749,,,,20101215,221123,1.00
FD7A38473F5CAD63,P,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20101215,130700,20101217,20000.00,109.250,2.075,,,,20101215,221123,1.00
F04ADA695FDF308A,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101215,130700,20101220,1MM+,102.803,4.300,,,,20101215,221123,1.00
DBC51E022B412CDE,P,71883PDQ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20110701,,,20101215,130500,20101217,1MM+,102.495,0.361,,,,20101215,221123,1.00
498F69D33AA250FF,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101215,130832,20101220,10000.00,97.550,5.256,,,,20101215,221123,1.00
1679FCBE1BB36B7E,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101215,130833,20101220,5000.00,97.550,5.256,,,,20101215,221123,1.00
FECF3B587BD8E00B,S,451152JT0,IDAHO BD BK AUTH REV SER E,20081125,3.750,20120915,,,20101215,130500,20101220,20000.00,104.720,1.000,,,,20101215,221123,1.00
6CE9DC1CE9041A78,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,130825,20101230,5000.00,97.573,4.600,,,Y,20101215,221123,1.00
41AE9BCABC08CCD0,D,451152JT0,IDAHO BD BK AUTH REV SER E,20081125,3.750,20120915,,,20101215,130604,20101220,20000.00,104.720,,,,,20101215,221123,1.00
44F850E0BCF0ED4B,S,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20101215,130830,20101220,25000.00,106.012,2.150,,,,20101215,221123,1.00
BC4CD365A6199A89,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101215,130821,20101220,50000.00,96.334,6.800,,,,20101215,221123,1.00
D63F41412597774D,P,49126RAD8,KENTUCKY ECONOMIC DEV FIN AUTH REF-REPUBLIC SVCS INC PJ-B,20101130,2.250,20310401,,,20101215,130500,20101220,1MM+,99.975,2.375,,,,20101215,221123,1.00
30F28E7186873E18,S,49126RAD8,KENTUCKY ECONOMIC DEV FIN AUTH REF-REPUBLIC SVCS INC PJ-B,20101130,2.250,20310401,,,20101215,130400,20101220,1MM+,100.000,2.250,,,,20101215,221123,1.00
F0C1DEA38EE43E8A,D,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101215,130806,20101220,20000.00,102.031,,,,,20101215,221123,1.00
77653DA4158CD150,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,130825,20101230,5000.00,97.473,,,,Y,20101215,221123,1.00
BE99239749A5BF60,D,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20101215,130830,20101220,25000.00,104.762,,,,,20101215,221123,1.00
6AC380C2C5DB4D86,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101215,130729,20101220,45000.00,105.997,,,,,20101215,221123,1.00
C44335B1D3B470A4,S,969871KE1,WILLIAMSON CNTY TENN REF,20010201,5.000,20140301,,,20101215,130825,20101220,40000.00,100.657,1.633,,,,20101215,221123,1.00
B519DD8B8E6A1327,P,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,,,20101215,130717,20101220,500000.00,100.539,2.483,,,,20101215,221123,1.00
691362E502844F5B,P,19648AQF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,3.500,20130701,,,20101215,130832,20101220,250000.00,101.800,2.758,,,,20101215,221123,1.00
55B62FC664DE5068,D,74265LRN0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,4.500,20130901,,,20101215,130600,20101220,75000.00,106.849,,P,,,20101215,221123,1.00
27A593E386541022,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101215,130655,20101217,250000.00,110.547,1.440,,,,20101215,221123,1.00
11D41E15CDF0D332,S,647719HD8,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.500,20200601,,,20101215,130826,20101220,50000.00,99.500,5.568,,,,20101215,221123,1.00
67467C4C506F913B,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,130817,20101220,50000.00,100.000,5.749,,,,20101215,221123,1.00
DF4AA0651BED2512,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101215,130833,20101220,50000.00,97.000,5.780,,,,20101215,221123,1.00
656B33679271F3DA,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,100000.00,100.000,7.124,,,Y,20101215,221123,1.00
39C337321E5891E5,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101215,130755,20101220,10000.00,90.931,,,,,20101215,221123,1.00
5568E35DC930C9EB,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101215,130834,20101221,10000.00,100.500,4.929,,,,20101215,221123,1.00
37092492531C6F60,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101215,130100,20101216,475000.00,100.000,,,,,20101215,221123,1.00
D2C3129F8A380894,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101215,130833,20101220,50000.00,97.500,,,,,20101215,221123,1.00
72418683FE961068,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,Y,,20101215,130739,20101221,25000.00,99.000,,,,,20101215,221123,1.00
E81772EC42B43A49,P,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20101215,130809,20101220,50000.00,102.782,4.559,,,,20101215,221123,1.00
0845E91A01C720E1,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101215,130829,20101220,500000.00,103.731,0.660,,,,20101215,221123,1.00
E7FCBC1924C0CF26,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101215,130830,20101220,500000.00,103.767,0.620,,,,20101215,221123,1.00
420761BDE2E60344,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,130843,20110106,5000.00,100.250,4.964,,,,20101215,221123,1.00
ADC6F57C19030D4C,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101215,130833,20101220,25000.00,99.500,5.538,,,,20101215,221123,1.00
339CCD975DD6A8EE,D,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101215,130723,20101220,300000.00,101.195,,P,,,20101215,221123,1.00
1CD26D2F4E6F6697,S,68608NBE1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240701,Y,,20101215,130836,20101221,25000.00,101.000,4.321,,,,20101215,221123,1.00
B1D2A1D11EF2B6A7,S,407407AQ8,HAMILTON IND CMNTY SCH CORP ,20101222,2.800,20180701,Y,,20101215,112236,20110103,45000.00,97.016,3.252,,,,20101215,221123,1.00
5AAA42F6628838D2,P,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20101215,130841,20101216,15000.00,100.873,4.000,,,,20101215,221123,1.00
43969E879B50605B,S,665250AE6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20160101,,,20101215,130826,20101220,15000.00,108.143,3.233,,,,20101215,221123,1.00
1521B52BC7F182B5,D,665250AE6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20160101,,,20101215,130820,20101220,15000.00,108.042,,,,,20101215,221123,1.00
DD0A840160992CEC,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,130814,20101220,100000.00,99.390,5.050,,,,20101215,221123,1.00
2082ED8598D9FE8C,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101215,130836,20101220,15000.00,99.500,6.140,,,,20101215,221123,1.00
F39FA315D6BAC4DA,S,900207CC3,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20240915,,,20101215,130844,20101220,25000.00,102.495,4.025,,,,20101215,221123,1.00
20099F12FDEE5CE5,D,453722KQ2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20300301,,,20101215,130559,20101216,1MM+,102.268,,,,,20101215,221123,1.00
015CBA069C11B6BD,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101215,130831,20101221,10000.00,99.499,,,,,20101215,221123,1.00
2827F0354DED8F55,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,130850,20101221,15000.00,101.000,7.406,,,,20101215,221123,1.00
A7790F669902991C,S,395460ZY7,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20120401,,,20101215,130647,20101222,120000.00,100.000,0.000,,,,20101215,221123,1.00
47F48E7FEAD8BF82,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101215,130837,20101220,25000.00,100.773,4.531,,,,20101215,221123,1.00
5750AF5A86A5F8C0,P,647719HD8,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.500,20200601,,,20101215,130840,20101220,50000.00,97.250,5.883,,,,20101215,221123,1.00
DE20FDE4CC93AEDF,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,130846,20101220,20000.00,100.000,5.749,,,,20101215,221123,1.00
B3E9BE644AE6C407,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101215,130709,20110118,25000.00,96.703,5.251,,,,20101215,221123,1.00
F4D9AA1BFB42729C,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20101215,130843,20101220,15000.00,101.540,4.750,,,,20101215,221123,1.00
BCBD2889285D7F5C,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101215,130849,20101220,45000.00,103.149,4.412,,,,20101215,221123,1.00
37D775F45CE413F0,S,35818RAT5,FRESNO CALIF JT PWRS FING AUTH ,20010314,5.250,20180801,,,20101215,130845,20101220,20000.00,101.460,4.301,,,,20101215,221123,1.00
929DAF0EED5576A0,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101215,130848,20101220,10000.00,103.019,3.903,,,,20101215,221123,1.00
0AE9BFD8EA1DA6DD,D,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20101215,130800,20101220,750000.00,102.765,,,,,20101215,221123,1.00
E641B97EF333300B,P,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20101215,130841,20101220,25000.00,99.770,5.037,,,,20101215,221123,1.00
C0FD4308F27260E4,S,709140CX3,PENNSYLVANIA ST SECOND SER,19920701,6.250,20120701,,,20101215,130700,20101220,25000.00,106.829,1.710,,,,20101215,221123,1.00
E85278D2915E636D,P,65820ECR9,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY REV-SER AA ,19950501,6.250,20170301,,,20101215,130847,20101220,5000.00,98.351,6.576,,,,20101215,221123,1.00
DED563FAC2CB8735,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20101215,130829,20101215,1MM+,100.000,0.000,,,,20101215,221123,1.00
694FC113625CF1E3,P,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101215,130819,20101220,50000.00,72.810,5.980,,,,20101215,221123,1.00
41034E39A955115B,S,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20101215,130900,20101220,100000.00,81.650,6.922,,,,20101215,221123,1.00
3927C67818A82357,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,130650,20101220,170000.00,99.390,5.050,,,,20101215,221123,1.00
D7F96E2F9B84E070,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20301215,,,20101215,130000,20101221,1MM+,100.000,8.000,,,Y,20101215,221123,1.00
5AC11409DA001A74,S,199491RL7,COLUMBUS OHIO SER 1,20040727,5.000,20220701,,,20101215,130854,20101220,15000.00,108.397,2.500,,,,20101215,221123,1.00
C9484DEB81B9036D,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101215,130833,20101220,50000.00,97.500,,,,,20101215,221123,1.00
647C164E94AAB2F2,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101215,130900,20101220,25000.00,107.505,3.248,,,,20101215,221123,1.00
289203FC6A3906B2,P,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101215,130857,20101220,10000.00,98.768,5.136,,,,20101215,221123,1.00
3C4BEAF41AEF7F17,S,194774DP7,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20160601,,,20101215,130858,20101220,15000.00,106.553,2.556,,,,20101215,221123,1.00
29718102A814BA03,S,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101215,130858,20101220,50000.00,113.029,3.157,,,,20101215,221123,1.00
0F1FD2F298B6ED27,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101215,130800,20101220,35000.00,99.900,5.007,,,,20101215,221123,1.00
913699C0C240A937,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101215,130850,20101220,15000.00,99.845,5.264,,,,20101215,221123,1.00
7DCA86F27C093334,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,130852,20101220,10000.00,100.000,5.749,,,,20101215,221123,1.00
6BB23659DFBAA49C,D,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101215,130847,20101220,50000.00,112.229,,,,,20101215,221123,1.00
1D16F2F41BE7848D,P,363650LT7,GALLATIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100504,5.900,20300501,,,20101215,130900,20101220,20000.00,93.885,6.457,,,,20101215,221123,1.00
E29E5CF22C220B29,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101215,130850,20101220,15000.00,99.745,,,,,20101215,221123,1.00
2D89C28C79B9A34F,D,833119TV2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.625,20151201,,,20101215,130749,20101220,75000.00,112.705,,,,,20101215,221123,1.00
EF677793DD6722B1,D,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101215,130857,20101220,10000.00,99.268,,,,,20101215,221123,1.00
F6F0FB511BA0AC93,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101215,130723,20101220,35000.00,99.500,,,,,20101215,221123,1.00
AAD7C1EC0A871EFD,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101215,130904,20101222,5000.00,100.333,5.081,,,,20101215,221123,1.00
DEA47C06FF0E4B5B,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20101215,130905,20101220,5000.00,101.712,4.034,,,,20101215,221123,1.00
2E86EE6511E34825,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101215,130905,20101220,5000.00,98.316,4.639,,,,20101215,221123,1.00
93080A15D86439D8,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101215,130904,20101220,25000.00,108.490,3.795,,,,20101215,221123,1.00
01BA39DFEA668B50,P,709140CX3,PENNSYLVANIA ST SECOND SER,19920701,6.250,20120701,,,20101215,130700,20101220,25000.00,106.704,1.790,,,,20101215,221123,1.00
9309BCA065BB8FF5,P,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101215,130700,20101220,15000.00,109.951,3.068,,,,20101215,221123,1.00
6A235FD0F0558727,D,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101215,130904,20101220,25000.00,106.887,,,,,20101215,221123,1.00
D79EA42C6B606E09,P,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20101215,130905,20101220,75000.00,102.207,3.266,,,,20101215,221123,1.00
3C3A09ED08C8044E,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101215,130856,20101220,20000.00,86.658,6.700,,,,20101215,221123,1.00
32C4E3BD6887125A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,130858,20101227,10000.00,104.144,7.799,,,,20101215,221123,1.00
4221AF5CDA359CF6,S,518354HD0,LATROBE PA MUN AUTH WTR REV ,20050815,4.500,20200701,,,20101215,130902,20101220,135000.00,100.000,4.497,,,,20101215,221123,1.00
16CB696C0F8C1C78,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,130725,20101223,1MM+,109.326,1.170,,,,20101215,221123,1.00
ABC8A9F7B0ADC3FB,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20101215,130750,20101220,75000.00,111.919,,,,,20101215,221123,1.00
D7E26DFF914E4672,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20101215,130902,20101220,20000.00,97.816,4.457,,,,20101215,221123,1.00
88ED8AC274DB220B,P,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20101215,130600,20101220,25000.00,113.662,2.820,,,,20101215,221123,1.00
2D9322F6A30F1681,P,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20101215,130800,20101220,750000.00,102.765,0.848,,,,20101215,221123,1.00
5CDF335FE35788B5,D,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20101215,130902,20101220,20000.00,96.371,,,,,20101215,221123,1.00
B4BFFB0E2887A90D,D,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20101215,130902,20101220,20000.00,96.371,,,,,20101215,221123,1.00
99CC4B87C001E988,D,65820ECR9,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY REV-SER AA ,19950501,6.250,20170301,,,20101215,130847,20101220,5000.00,98.601,,P,,,20101215,221123,1.00
50EEF8FFB64161CF,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,130912,20101220,50000.00,96.500,5.797,,,,20101215,221123,1.00
2480D2354032EDB4,S,98322PXR5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20030723,4.600,20320601,,,20101215,130914,20101220,5000.00,87.117,5.643,,,,20101215,221123,1.00
228AD40EF7453B4B,P,786005MT2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20150815,,,20101215,130905,20101220,45000.00,102.723,3.362,,,,20101215,221123,1.00
8616225449D67A03,S,391577GS6,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20150801,,,20101215,130844,20101220,50000.00,109.389,2.815,,,,20101215,221123,1.00
809E7F0B055058C5,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101215,130901,20101220,100000.00,111.232,2.750,,,,20101215,221123,1.00
38F51E65C56E7A9C,S,54640A5N6,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20110801,,,20101215,130834,20101220,125000.00,102.691,0.601,,,,20101215,221123,1.00
0A986F8986F35BA3,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,130300,20101220,500000.00,88.544,6.080,,,,20101215,221123,1.00
01E744EAD19557DB,D,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101215,130912,20101220,25000.00,106.620,,,,,20101215,221123,1.00
7CDBC7CE4FDDB7DE,D,391577GS6,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20150801,,,20101215,130844,20101220,50000.00,108.609,,,,,20101215,221123,1.00
73D03BB07A892BCE,D,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101215,130912,20101220,10000.00,111.056,,,,,20101215,221123,1.00
58A3006E636EA1DB,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20101215,130916,20101220,10000.00,111.886,,,,,20101215,221123,1.00
2FD909D635111057,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101215,130918,20101221,15000.00,81.929,5.913,,,,20101215,221123,1.00
D309D5C612769BB4,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101215,130918,20101223,15000.00,81.929,5.913,,,,20101215,221123,1.00
E8CD266066149CF7,S,185504QC4,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,2.000,20120215,Y,,20101215,130850,20101230,200000.00,100.913,1.180,,,,20101215,221123,1.00
64DDECF67D3DCD67,S,59333NSK0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,4.000,20150401,,,20101215,130849,20101220,1MM+,103.903,3.020,,,,20101215,221123,1.00
9C88475B4528A43A,P,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20101215,130911,20101220,75000.00,104.025,1.804,,,,20101215,221123,1.00
92D4D23F89C00BEA,S,665615CP3,NORTHERN POTTER SCH DIST PA ,20080115,3.900,20240901,,,20101215,130901,20101220,15000.00,98.488,4.044,,,,20101215,221123,1.00
FA7F23D3C5B025F5,S,363650LT7,GALLATIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100504,5.900,20300501,,,20101215,130923,20101220,20000.00,96.635,6.200,,,,20101215,221123,1.00
76F28BC73ABDC570,S,815187HK8,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.100,20190601,Y,,20101215,130852,20101222,25000.00,102.059,4.800,,,,20101215,221123,1.00
8E4DD74F96951EC4,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101215,130800,20101220,250000.00,102.397,4.400,,,,20101215,221123,1.00
89B877DD9524BD97,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101215,130922,20101222,15000.00,101.302,4.833,,,,20101215,221123,1.00
F5E6F629311B866C,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101215,130715,20101220,250000.00,103.157,,,,,20101215,221123,1.00
0202CEA91CF3ECC0,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101215,130924,20101220,25000.00,97.500,5.189,,,,20101215,221123,1.00
B4E0BBAC79123FB0,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101215,130919,20110103,10000.00,107.255,5.397,,,,20101215,221123,1.00
1B5A0DEA421BD49A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,130914,20101220,50000.00,102.250,8.078,,,,20101215,221123,1.00
F0AD2455DBD4392E,P,653165CE8,NEWTON N J SCH DIST ,20020701,4.625,20160715,,,20101215,130547,20101216,100000.00,102.158,0.889,,,,20101215,221123,1.00
C4F71622E48F9F17,P,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20101215,130800,20101217,30000.00,109.500,1.889,,,,20101215,221123,1.00
10C0222D3FA94EE7,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101215,130305,20101220,50000.00,94.025,,,,,20101215,221123,1.00
B24B817A99CDEE46,D,615292QQ5,MONTVILLE CONN SER A,20091115,2.500,20151015,,,20101215,130802,20101220,75000.00,100.251,,,,,20101215,221123,1.00
777DEBBB8D7693CF,P,954722BD5,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,3.750,20150701,,,20101215,130700,20101220,215000.00,100.964,3.518,,,,20101215,221123,1.00
DC37181998504A2A,P,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101215,130909,20101220,5000.00,94.319,3.953,,,,20101215,221123,1.00
0C2BCC0EF762EC0B,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101215,130800,20101229,20000.00,99.782,,,,,20101215,221123,1.00
105E163AAA7F9F62,S,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20101215,130731,20101220,25000.00,111.786,2.750,,,,20101215,221123,1.00
14834C91BEAC9435,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101215,130922,20101220,15000.00,103.584,1.605,,,,20101215,221123,1.00
A35579496CF9B393,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101215,130924,20101220,5000.00,91.443,5.750,,,,20101215,221123,1.00
9DE921A5601D7BA5,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101215,130925,20101220,100000.00,101.990,4.316,,,,20101215,221123,1.00
AFD2B57293A2DC06,P,955656FT5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 16,20031125,6.000,20330901,,,20101215,130700,20101217,1MM+,105.705,0.710,,,,20101215,221123,1.00
29C740094F118A5A,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101215,130830,20101220,25000.00,98.398,,,,,20101215,221123,1.00
717F853A07647F57,S,955656FT5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 16,20031125,6.000,20330901,,,20101215,130800,20101217,1MM+,105.805,0.575,,,,20101215,221123,1.00
670BEDB53AA1CD81,D,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101215,130909,20101220,5000.00,94.319,,,,,20101215,221123,1.00
61B0B576234A37EA,P,212204EX5,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20210801,,,20101215,130641,20101220,30000.00,104.576,4.410,,,,20101215,221123,1.00
0C2797212A5D7BDC,P,615292QQ5,MONTVILLE CONN SER A,20091115,2.500,20151015,,,20101215,130818,20101220,75000.00,100.151,2.466,,,,20101215,221123,1.00
967D480CFEE0A7CB,S,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20101215,130931,20101220,25000.00,104.316,3.763,,,,20101215,221123,1.00
00F968847304D2DD,D,152735MQ6,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20180515,,,20101215,130900,20101217,300000.00,106.489,,,,,20101215,221123,1.00
D75CA07B64D12092,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101215,130933,20101220,40000.00,95.750,5.334,,,,20101215,221123,1.00
752F95E48F5D4038,S,89438VUB0,TRAVIS CNTY TEX PERM IMPT,20040115,4.000,20200301,,,20101215,130930,20101220,5000.00,101.495,3.500,,,,20101215,221123,1.00
B4F426EDDBD9E416,D,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20101215,130937,20101220,25000.00,103.116,,,,,20101215,221123,1.00
14B0EBE580A3A7FE,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101215,130931,20101220,15000.00,97.100,5.216,,,,20101215,221123,1.00
DDCA0D81B93E79DD,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,130932,20101220,10000.00,104.250,6.769,,,,20101215,221123,1.00
A315DF84373ECA13,D,845389AL9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20120801,,,20101215,130802,20101220,400000.00,103.881,,P,,,20101215,221123,1.00
3D8B3247E4851E2D,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101215,130929,20101221,50000.00,97.675,,,,,20101215,221123,1.00
A2C9B7021DD67384,P,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20101215,130932,20101220,50000.00,101.152,2.105,,,,20101215,221123,1.00
D9D16D49A883080A,S,107279CF6,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.200,20240801,,,20101215,130935,20101220,15000.00,93.725,4.834,,,,20101215,221123,1.00
2E6CC3094E9C7D6F,S,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20101215,130928,20101220,10000.00,105.903,1.100,,,,20101215,221123,1.00
E4C679035614623C,P,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101215,130940,20101220,50000.00,97.819,5.324,,,,20101215,221123,1.00
55A87EEA34AAA685,D,615292QQ5,MONTVILLE CONN SER A,20091115,2.500,20151015,,,20101215,130818,20101220,75000.00,100.151,,,,,20101215,221123,1.00
42A42C69FB6019DE,D,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20101215,130844,20101220,30000.00,107.125,,,,,20101215,221123,1.00
640C203DB905CB0A,D,89438VUB0,TRAVIS CNTY TEX PERM IMPT,20040115,4.000,20200301,,,20101215,130930,20101220,5000.00,100.495,,,,,20101215,221123,1.00
F93F0014DD824BEF,P,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101215,130927,20101220,10000.00,110.557,3.057,,,,20101215,221123,1.00
16BC732FDCF576FE,P,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20101215,130927,20101220,10000.00,111.386,2.875,,,,20101215,221123,1.00
555B64E99AC50075,S,684273GX7,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.563,20210215,Y,,20101215,130944,20101223,20000.00,102.365,5.233,,,,20101215,221123,1.00
21F59CCA5BF2C878,D,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20101215,130731,20101220,25000.00,111.786,,,,,20101215,221123,1.00
C5D34C6A9442C91A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,130940,20101216,40000.00,104.493,7.750,,,,20101215,221123,1.00
3658755656FF9602,D,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101215,130927,20101220,10000.00,110.556,,,,,20101215,221123,1.00
28A99AE8907930D0,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20101215,130927,20101220,10000.00,111.386,,,,,20101215,221123,1.00
591057C8DDC0FD61,D,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20101215,130845,20101220,1MM+,110.602,,,,,20101215,221123,1.00
DD5B5AD46132B8A6,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101215,130850,20101220,15000.00,99.495,,,,,20101215,221123,1.00
09642249D38E06EB,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101215,130847,20101220,15000.00,99.745,,,,,20101215,221123,1.00
47908184A77FCDA9,D,512606XL3,LAKEWOOD OHIO ,19980301,5.125,20171201,,,20101215,130611,20101220,50000.00,99.060,,,,,20101215,221123,1.00
906B72B41E87478E,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101215,130952,20101220,10000.00,94.150,7.197,,,,20101215,221123,1.00
0F4EAAFFB09353C4,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,130954,20101229,25000.00,102.250,6.083,,,,20101215,221123,1.00
9B2D60B7C46CC400,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101215,130947,20101220,10000.00,86.500,6.191,,,,20101215,221123,1.00
4832A1FB2C2A16A1,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101215,130947,20101220,20000.00,94.301,5.171,,,,20101215,221123,1.00
22AC873AF729FB14,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,130946,20101220,20000.00,99.424,2.200,,,,20101215,221123,1.00
6AA741572D0F6E4B,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101215,130800,20101220,25000.00,91.791,5.700,,,,20101215,221123,1.00
60D59386CBE84471,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,130942,20101216,20000.00,99.424,,,,,20101215,221123,1.00
DDAA80D3937834C1,S,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,Y,,20101215,130929,20101228,250000.00,100.650,4.750,,,,20101215,221123,1.00
D738D16F86F7F9EF,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,130921,20101220,50000.00,98.890,5.579,,,,20101215,221123,1.00
AA16D3641831079F,S,76218TGB4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,5.000,20161001,,,20101215,130723,20101216,500000.00,113.592,2.010,,,,20101215,221123,1.00
38D58186ECAC4CBA,D,152339KE6,CENTINELA VALLEY CALIF UN HIGH BD ANTIC NTS,20101223,4.000,20131201,Y,,20101215,130000,20101223,500000.00,103.504,,,,Y,20101215,221123,1.00
B4900A10607E3D26,S,646513QH7,NEW LONDON CONN REF-SER C,20030201,5.000,20140201,,,20101215,130954,20101220,25000.00,106.177,2.000,,,,20101215,221123,1.00
197C59B880B95C7B,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101215,130100,20101220,150000.00,99.759,,,,,20101215,221123,1.00
23699F69B4FFC1CA,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101215,130422,20101220,150000.00,99.819,,,,,20101215,221123,1.00
16065F1BB4D8727B,D,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101215,130754,20101220,50000.00,113.060,,S,,,20101215,221123,1.00
1637554780EC206C,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101215,130304,20101220,10000.00,100.182,,P,,,20101215,221123,1.00
B69273AD9218CC98,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101215,130333,20101220,20000.00,96.950,,P,,,20101215,221123,1.00
57AA5F791E38B7AC,S,876315UZ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20250715,,,20101215,130819,20101220,75000.00,105.138,4.200,,,,20101215,221123,1.00
6016BF36D0968BB7,S,974433GW8,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,5.450,20210101,Y,,20101215,130837,20101228,675000.00,100.000,5.450,,,Y,20101215,221123,1.00
D4637BCCA21250D4,S,974433GW8,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,5.450,20210101,Y,,20101215,130936,20101228,1000000.00,100.000,5.450,,,Y,20101215,221123,1.00
48537C1B93A9ED9B,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101215,131000,20101220,10000.00,106.012,5.907,,,,20101215,221123,1.00
C7F8A085CBF96C30,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,131003,20101220,100000.00,104.449,3.850,,,,20101215,221123,1.00
C568E474A6EDADAD,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101215,131000,20101220,10000.00,80.966,6.750,,,,20101215,221123,1.00
3CA1262B19225428,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101215,130957,20101220,50000.00,93.000,5.045,,,,20101215,221123,1.00
D94EFF5C0266A683,S,348185CF4,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.375,20281001,,,20101215,131002,20101220,10000.00,94.940,4.800,,,,20101215,221123,1.00
11B500E53DD563F0,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101215,131000,20101220,25000.00,91.594,5.650,,,,20101215,221123,1.00
06CCA68E6B58A236,D,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,130100,20101220,100000.00,104.449,,,,,20101215,221123,1.00
4A89255D18C31418,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101215,131004,20101220,10000.00,98.245,5.174,,,,20101215,221123,1.00
5EEBE96868CFD1D9,P,649901P25,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20130701,,,20101215,130959,20101220,5000.00,105.854,2.595,,,,20101215,221123,1.00
4D0A85A3E7556A1C,P,987289FG5,YORKTOWN N Y CENT SCH DIST ,20091001,2.000,20121001,,,20101215,130939,20101220,10000.00,99.634,2.210,,,,20101215,221123,1.00
582F151B5ECE2B6E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,131004,20101220,10000.00,96.395,5.756,,,,20101215,221123,1.00
6E667FBF0D9EB61B,S,467374AU8,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20171201,,,20101215,131006,20110104,5000.00,70.957,5.029,,,,20101215,221123,1.00
E536BF4814E40EE9,D,987289FG5,YORKTOWN N Y CENT SCH DIST ,20091001,2.000,20121001,,,20101215,130939,20101220,10000.00,99.634,,,,,20101215,221123,1.00
C1CECA8B42B711CC,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101215,131009,20101220,10000.00,95.964,5.268,,,,20101215,221123,1.00
2627E26CA0B76296,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,131004,20101220,10000.00,94.520,,,,,20101215,221123,1.00
9B3133555FA0CA68,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101215,131004,20101220,10000.00,98.000,,,,,20101215,221123,1.00
1433F22EB5118F82,D,64184PCM8,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20191201,,,20101215,130650,20101220,30000.00,100.600,,,,,20101215,221123,1.00
E70BA9E1E64347B1,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101215,130939,20101220,500000.00,105.229,0.670,,,,20101215,221123,1.00
564E3BC00DCE4217,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101215,130939,20101220,500000.00,105.270,0.630,,,,20101215,221123,1.00
5E0F42BA0ED78D90,P,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101215,130933,20101220,50000.00,107.889,3.333,,,,20101215,221123,1.00
EBF5A3C45499BEB5,P,152735MQ6,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20180515,,,20101215,130900,20101217,300000.00,106.489,0.863,,,,20101215,221123,1.00
F65B7D8D1AC0A3A4,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,130822,20101220,100000.00,99.237,5.050,,,,20101215,221123,1.00
EE29F1F5687A3D98,D,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101215,130900,20101220,500000.00,107.112,,,,,20101215,221123,1.00
BFEACCBC3603FC23,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101215,131017,20101220,5000.00,89.247,5.553,,,,20101215,221123,1.00
A6D92AC0CEF917CF,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,130959,20101220,15000.00,98.890,5.579,,,,20101215,221123,1.00
0E5D2D218189D643,P,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101215,130959,20101220,35000.00,107.720,3.758,,,,20101215,221123,1.00
D6831D5C00E2AFDD,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101215,131013,20101220,25000.00,90.000,5.836,,,,20101215,221123,1.00
689C46CB8FD96E22,S,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20101215,130946,20101220,20000.00,85.189,6.009,,,,20101215,221123,1.00
941D0F8CCE5DF84C,D,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101215,130919,20101220,100000.00,112.408,,,,,20101215,221123,1.00
4883E15A16CF57A2,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,130959,20101220,65000.00,101.197,4.782,,,,20101215,221123,1.00
D028A6E6BDCD1CC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,130804,20101215,275000.00,100.954,1.200,,,,20101215,221123,1.00
8DCD6F0CE47C3709,S,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20101215,131018,20101220,215000.00,108.600,2.058,,,,20101215,221123,1.00
B3B019FC95DB14FC,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101215,131000,20101220,10000.00,103.268,3.890,,,,20101215,221123,1.00
BCDA5E4EA7468454,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20101215,131000,20101220,10000.00,103.794,3.798,,,,20101215,221123,1.00
0ACCFCBF1112160A,P,92603PBT8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20210801,,,20101215,130635,20101220,25000.00,102.244,4.680,,,,20101215,221123,1.00
CE6A5000543143BC,P,57420NBE0,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.750,20350601,,,20101215,131005,20101220,1000000.00,94.729,6.170,,,,20101215,221123,1.00
5518B39936C0CF8F,P,57420NBE0,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.750,20350601,,,20101215,131005,20101220,1000000.00,94.729,6.170,,,,20101215,221123,1.00
8537D3937C3B4583,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101215,131013,20101220,25000.00,88.250,,,,,20101215,221123,1.00
694D77FB18E72616,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101215,130900,20101220,100000.00,95.190,,,,,20101215,221123,1.00
3886BE5CFCD116E0,S,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101215,131022,20101220,50000.00,108.837,3.849,,,,20101215,221123,1.00
38637A396AE50A61,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101215,130900,20101220,1000000.00,102.397,4.400,,,,20101215,221123,1.00
6D8EAF635625DC0C,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101215,130400,20101220,1MM+,80.944,6.950,,,,20101215,221123,1.00
E8C862E5DD6B43A0,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,131024,20101220,5000.00,100.875,4.828,,,,20101215,221123,1.00
DAB4B6F7E33D9BA7,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,131024,20101228,5000.00,102.000,6.719,,,,20101215,221123,1.00
506A4C574E6B7EBD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,131024,20101220,25000.00,101.750,7.369,,,,20101215,221123,1.00
DFA2343750C3BA99,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,131024,20101228,10000.00,103.000,6.582,,,,20101215,221123,1.00
E303E25E2C7D5B17,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101215,131025,20101217,5000.00,100.000,5.126,,,,20101215,221123,1.00
BCC2807D928637C3,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101215,130900,20101220,500000.00,107.112,0.730,,,,20101215,221123,1.00
2545FAA080EE7ACC,D,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101215,131022,20101220,50000.00,106.962,,,,,20101215,221123,1.00
54F4C1DBF3A48487,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101215,131023,20101220,10000.00,91.772,5.650,,,,20101215,221123,1.00
BDC2389E9D137945,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101215,131025,20101220,15000.00,103.297,6.000,,,,20101215,221123,1.00
2CB6691068141BD8,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,200000.00,100.000,7.125,,,Y,20101215,221123,1.00
8CAA24297E4ECEAA,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,200000.00,100.000,7.125,,,Y,20101215,221123,1.00
C4CD8EB8125ED114,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,100000.00,100.000,7.400,,,Y,20101215,221123,1.00
B1594A036DCCF762,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,200000.00,100.000,7.400,,,Y,20101215,221123,1.00
24D14B9D08B3E6FF,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,200000.00,100.000,7.400,,,Y,20101215,221123,1.00
C68916CB6FFEAC7F,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,20000.00,100.000,7.125,,,Y,20101215,221123,1.00
E6B53C7E3EEB20C5,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,25000.00,100.000,7.125,,,Y,20101215,221123,1.00
587B4C7C45089849,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,131013,20101216,25000.00,99.424,,,,,20101215,221123,1.00
E43DDFCBA244156E,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,130959,20101220,65000.00,99.997,,,,,20101215,221123,1.00
0843A03F0763EFA7,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,5000.00,100.000,7.125,,,Y,20101215,221123,1.00
75BFC600F6B5DD4E,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,25000.00,100.000,7.125,,,Y,20101215,221123,1.00
553451DC3E9F22A1,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,25000.00,100.000,7.125,,,Y,20101215,221123,1.00
AAA122A748875970,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101215,131007,20101220,10000.00,94.665,5.622,,,,20101215,221123,1.00
D2D0B5B4486AAAD8,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101215,131010,20101220,50000.00,59.817,4.410,,,,20101215,221123,1.00
9FE40CA275575441,P,349268BZ4,FORT WAYNE IND PK DIST ,20051019,3.750,20140715,,,20101215,131009,20101220,40000.00,104.098,2.541,,,,20101215,221123,1.00
2E9703A0B0454738,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,131022,20101220,25000.00,99.424,2.200,,,,20101215,221123,1.00
43252DD4A793781F,D,391577GS6,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20150801,,,20101215,130850,20101220,50000.00,108.509,,,,,20101215,221123,1.00
94F4544B7B52E199,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,130621,20101220,25000.00,96.996,,,,,20101215,221123,1.00
851864BA99F671DE,D,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101215,130700,20101217,220000.00,100.276,,,,,20101215,221123,1.00
29BEBDB64AB91FA5,P,549203RE9,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20130415,,,20101215,130840,20101220,100000.00,104.903,1.830,,,,20101215,221123,1.00
BDF8F10CD599DFFE,S,447025HX8,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20310901,,,20101215,131025,20110103,30000.00,101.000,4.868,,,,20101215,221123,1.00
FC5CF2C42170AF8A,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,131027,20101220,50000.00,100.000,4.999,,,,20101215,221123,1.00
D7A0088DC845BD36,P,646513QH7,NEW LONDON CONN REF-SER C,20030201,5.000,20140201,,,20101215,131026,20101220,25000.00,105.027,2.541,,,,20101215,221123,1.00
5146B4546B5C2B9C,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101215,130900,20101220,100000.00,102.397,4.400,,,,20101215,221123,1.00
88FEFD781EF03862,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101215,130900,20101220,30000.00,102.397,4.400,,,,20101215,221123,1.00
69F3DDB9AAEFA81B,D,447025HX8,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20310901,,,20101215,131025,20110103,30000.00,99.875,,,,,20101215,221123,1.00
9AA1FB89A897739E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101215,130931,20101220,15000.00,83.280,,,,,20101215,221123,1.00
8CCBF30B3649D073,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101215,125200,20101220,1MM+,99.139,,,,,20101215,221123,1.00
A6717776F985616D,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101215,131026,20101220,100000.00,98.543,5.096,,,,20101215,221123,1.00
C9A3BA0F67C7399D,S,750046EX8,RACINE WIS UNI SCH DIST REF,20011101,5.000,20200401,,,20101215,131033,20101220,20000.00,100.987,1.452,,,,20101215,221123,1.00
5B1BA5E54F473F85,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,130700,20101220,500000.00,104.449,3.850,,,,20101215,221123,1.00
DE403F0EBE1D9D6B,P,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101215,131007,20101220,5000.00,97.226,3.958,,,,20101215,221123,1.00
1ED1F3AD8D40753B,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101215,131039,20101220,15000.00,97.250,4.988,,,,20101215,221123,1.00
8BA2656A9A5DF37D,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101215,131037,20101220,10000.00,95.964,5.268,,,,20101215,221123,1.00
E2BD2BC00119D156,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,131039,20101220,10000.00,99.000,5.085,,,,20101215,221123,1.00
E68FB78E50F111BB,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101215,131007,20101220,5000.00,97.226,,,,,20101215,221123,1.00
7AE33FFC806C0062,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20101215,131032,20101220,10000.00,100.500,4.275,,,,20101215,221123,1.00
11D46DDD810D8D48,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,131036,20101222,15000.00,98.500,5.604,,,,20101215,221123,1.00
6C9865193170E8B7,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,131024,20101220,20000.00,99.424,2.200,,,,20101215,221123,1.00
CAF59FC51A205911,D,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20101215,130900,20101220,20000.00,83.518,,,,,20101215,221123,1.00
7197F24A2F81DD90,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,131027,20101220,50000.00,99.424,2.200,,,,20101215,221123,1.00
CD4584DB4BBD56C7,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,131030,20101220,50000.00,99.424,2.200,,,,20101215,221123,1.00
A36C018FC9BDB206,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,130943,20101220,100000.00,97.125,5.293,,,,20101215,221123,1.00
21523586BDEB8213,S,161807PK2,CHATFIELD MINN REF-DISP SYS-SER A,20110101,3.750,20260201,Y,,20101215,130100,20110127,230000.00,100.000,3.750,,,,20101215,221123,1.00
7B7BABCF1864B86C,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,131015,20101216,20000.00,99.424,,,,,20101215,221123,1.00
BC40237F24BC9C37,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,131019,20101216,50000.00,99.424,,,,,20101215,221123,1.00
D1A8564981A16929,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,131018,20101216,50000.00,99.424,,,,,20101215,221123,1.00
D9B65636373EEEF8,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101215,130921,20101220,75000.00,95.453,,,,,20101215,221123,1.00
E9FA827F26B2DC2B,D,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20101215,130839,20101220,30000.00,107.250,,,,,20101215,221123,1.00
189BBB9F79B17AD7,D,556452DU1,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20230801,,,20101215,130935,20101220,35000.00,97.503,,,,,20101215,221123,1.00
5DA9B062F09149CF,D,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,Y,,20101215,130500,20101228,250000.00,99.875,,,,,20101215,221123,1.00
2D562D1948B1AF13,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101215,131047,20101220,5000.00,84.974,5.709,,,,20101215,221123,1.00
34C67E9404EC16EC,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101215,130900,20101220,15000.00,83.031,6.320,,,,20101215,221123,1.00
CA893CB9539DC19E,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101215,131036,20101220,50000.00,111.538,3.571,,,,20101215,221123,1.00
F9FD3A16DC6EE908,P,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20101215,131043,20101220,25000.00,102.585,2.996,,,,20101215,221123,1.00
C9CC706AC49001C6,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101215,131044,20101220,15000.00,107.267,3.630,,,,20101215,221123,1.00
2CAE7F39B548FA71,P,45129WGL8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.400,20150715,,,20101215,131045,20101220,50000.00,103.772,2.521,,,,20101215,221123,1.00
CFF9CFA47F40FF4D,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101215,131044,20101220,20000.00,107.641,3.160,,,,20101215,221123,1.00
5B431F6E295A9204,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101215,130900,20101220,500000.00,74.681,3.259,,,,20101215,221123,1.00
54602BB5E556132B,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,130756,20101220,110000.00,97.375,,,,,20101215,221123,1.00
C5C84B5855F9C56E,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101215,130646,20101220,250000.00,106.078,,,,,20101215,221123,1.00
11C5AC7F640367DD,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101215,131044,20101220,20000.00,106.140,,,,,20101215,221123,1.00
A89DDECFF6E46333,S,875198AQ6,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20151001,,,20101215,131051,20101220,25000.00,107.239,1.152,,,,20101215,221123,1.00
7F77961D8D8A5CB4,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101215,131051,20101220,25000.00,106.054,1.250,,,,20101215,221123,1.00
4B6B04FBF413BE83,D,152339KD8,CENTINELA VALLEY CALIF UN HIGH CAP APPREC-BD ANTIC NTS,20101223,0.000,20131201,Y,,20101215,130000,20101223,1MM+,91.289,,,,Y,20101215,221123,1.00
E1099A504FAC2A35,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,131102,20101220,65000.00,96.688,5.267,,,,20101215,221123,1.00
012895852369E959,S,169583CP4,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20160801,,,20101215,131049,20101220,50000.00,80.728,3.850,,,,20101215,221123,1.00
88642F1FDFCB1881,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101215,131054,20101220,5000.00,95.014,5.722,,,,20101215,221123,1.00
F3710EED4E26AD90,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,123000,20101223,1MM+,104.247,0.830,,,Y,20101215,221123,1.00
97D85CA299149A1B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,131041,20101220,250000.00,96.625,5.740,,,,20101215,221123,1.00
639D7978C19B55FF,D,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101215,131054,20101220,5000.00,95.014,,,,,20101215,221123,1.00
BCB959E939881098,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20101215,131050,20101220,300000.00,112.755,2.300,,,,20101215,221123,1.00
C1D44C1CA1032706,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101215,131049,20101220,100000.00,102.846,5.169,,,,20101215,221123,1.00
CA9B67CE67781FF5,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101215,131035,20101220,10000.00,99.685,7.326,,,,20101215,221123,1.00
B70EF73E2547EE04,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101215,131000,20101220,10000.00,99.474,5.300,,,,20101215,221123,1.00
768CEBB1A75E6587,P,255648AS6,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,5.150,20200902,,,20101215,131101,20101220,20000.00,89.598,6.619,,,,20101215,221123,1.00
097D868D83A3C2E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,131102,20101220,50000.00,100.820,1.410,,,,20101215,221123,1.00
60755167C71A93F6,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101215,125800,20101220,175000.00,104.610,,,,,20101215,221123,1.00
8695A3C4D2A0EDA7,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101215,131000,20101216,10000.00,99.473,,,,,20101215,221123,1.00
E8F2B43653F37B5C,S,658259EV4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.000,20170601,,,20101215,130803,20101220,10000.00,94.000,5.103,,,,20101215,221123,1.00
421BDA3645F94947,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101215,130919,20101220,25000.00,95.545,5.494,,,,20101215,221123,1.00
F505EE17878825CC,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101215,131007,20101220,30000.00,103.192,1.427,,,,20101215,221123,1.00
11113116DE55553B,P,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101215,131100,20101220,5000.00,82.712,5.922,,,,20101215,221123,1.00
D2684EFAAB14F7F7,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,131059,20101220,20000.00,99.999,5.632,,,,20101215,221123,1.00
B2034C9F81FB3AB1,S,251129G30,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20220501,,,20101215,131102,20101220,100000.00,108.981,1.138,,,,20101215,221123,1.00
EC0895CBE4E443ED,D,255648AS6,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,5.150,20200902,,,20101215,131101,20101220,20000.00,90.047,,,,,20101215,221123,1.00
B1FC92F05C1B0487,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,131102,20101220,50000.00,100.780,,,,,20101215,221123,1.00
3B7D1FDC3D49AEC8,D,83854PBQ9,SOUTH JORDAN UTAH WTR REV ,20090407,3.000,20131101,,,20101215,130910,20101220,40000.00,102.091,,S,,,20101215,221123,1.00
26159082924DF6C9,D,581158NF5,MC HENRY CNTY ILL CMNTY UNIT REF-SER A,20110112,3.600,20200115,Y,,20101215,130952,20110112,700000.00,99.425,,P,,,20101215,221123,1.00
AD546D154D641F20,D,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101215,131021,20101220,70000.00,51.730,,P,,,20101215,221123,1.00
CB437EF528CB57FF,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,131000,20101220,370000.00,97.041,,,,,20101215,221123,1.00
A6FE46CDED8B9768,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,130959,20101220,370000.00,97.101,,,,,20101215,221123,1.00
667665EAE159B8BE,D,875198AQ6,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20151001,,,20101215,131056,20101220,25000.00,107.239,,,,,20101215,221123,1.00
82C31AAC81EF0B3B,D,464750BU1,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.000,20130701,,,20101215,131100,20101220,20000.00,102.001,,,,,20101215,221123,1.00
614E6311583393D9,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101215,131100,20101220,30000.00,45.285,5.761,,,,20101215,221123,1.00
5DA8E1F557DBE826,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101215,131056,20101220,30000.00,103.368,4.520,,,,20101215,221123,1.00
14C64FC635A1680F,P,84041PAL3,SOUTH SPENCER CNTY ELEM SCH FIRST MTG,20070426,4.000,20140115,,,20101215,131042,20101220,25000.00,103.518,2.795,,,,20101215,221123,1.00
B5C87A92ABB02DB6,S,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20101215,131100,20101229,25000.00,81.650,6.923,,,,20101215,221123,1.00
605BDF51E26CC115,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101215,131032,20101220,40000.00,81.679,6.310,,,,20101215,221123,1.00
1AFC11BE7855972B,D,810453P53,SCOTTSDALE ARIZ REF,20050329,5.000,20150701,,,20101215,130825,20101220,25000.00,109.000,,,,,20101215,221123,1.00
3B404B49AF8149FD,D,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101215,130720,20101220,250000.00,104.611,,,,,20101215,221123,1.00
E91E7E0D5C373D85,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,131048,20101220,20000.00,99.999,,,,,20101215,221123,1.00
7ED9BB2F78E713E1,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101215,131112,20101220,45000.00,16.940,,,,,20101215,221123,1.00
6A2579F4322120DE,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20101215,131110,20101220,30000.00,96.715,4.900,,,,20101215,221123,1.00
AFD79DA861480721,P,414834KN0,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.000,20160915,,,20101215,131112,20101220,50000.00,97.130,2.541,,,,20101215,221123,1.00
685FE230C7046160,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101215,131052,20101220,30000.00,103.451,0.733,,,,20101215,221123,1.00
CB14DD5F5F1094D6,S,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20101215,131114,20101220,5000.00,98.067,6.290,,,,20101215,221123,1.00
ADD1A06351A45FEC,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101215,131113,20101220,15000.00,100.000,4.655,,,,20101215,221123,1.00
89268910018739D5,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,131119,20101220,30000.00,100.000,5.699,,,,20101215,221123,1.00
02719C158F24D78E,P,21226PFW3,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.000,20130601,,,20101215,131057,20101220,200000.00,100.800,3.655,,,,20101215,221123,1.00
2025002C7EC3069C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101215,131108,20101220,15000.00,89.836,5.204,,,,20101215,221123,1.00
213EF12AE559F76E,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,123000,20101223,50000.00,109.011,1.650,,,Y,20101215,221123,1.00
4313BFCC0B655F67,P,107431EJ3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20180701,,,20101215,131027,20101220,85000.00,98.500,4.235,,,,20101215,221123,1.00
1AFF3D507ADDC214,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101215,131122,20101220,90000.00,100.000,4.998,,,,20101215,221123,1.00
6A3219AA6BF15977,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101215,131112,20101220,40000.00,114.606,1.600,,,,20101215,221123,1.00
54A7D2B4D0901256,D,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101215,131122,20101220,90000.00,98.125,,,,,20101215,221123,1.00
74D58C05A4AF7B5A,D,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20101215,131010,20101220,35000.00,104.311,,S,,,20101215,221123,1.00
0C15129EB2A3E44D,D,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20101215,131000,20101220,25000.00,111.536,,,,,20101215,221123,1.00
F54548BA36BDCAD9,S,164243RY5,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,4.500,20130801,,,20101215,131126,20101220,40000.00,103.475,0.453,,,,20101215,221123,1.00
3B51F61BB4358E06,P,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20101215,131121,20101220,10000.00,112.548,2.101,,,,20101215,221123,1.00
1D469CFE4EF1E4FD,S,801784FF1,SANTA CRUZ CALIF WTR REV ,20060502,4.400,20230301,,,20101215,131122,20101221,20000.00,97.650,4.654,,,,20101215,221123,1.00
BC2A8C239006D7A2,P,649901YE9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,3.900,20120315,,,20101215,131117,20101220,5000.00,102.152,2.125,,,,20101215,221123,1.00
616024D6C3FF6CBB,S,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20101215,131051,20101220,30000.00,107.650,1.619,,,,20101215,221123,1.00
7EE30E2FF0B0FACE,S,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101215,131119,20101220,50000.00,87.600,5.786,,,,20101215,221123,1.00
2745B7166227BF48,P,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101215,131013,20101220,20000.00,95.600,5.386,,,,20101215,221123,1.00
49634B2C09F16976,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101215,131123,20101220,25000.00,105.004,1.942,,,,20101215,221123,1.00
FB9E447262F1CC61,P,239430BZ3,DAWSON SPRINGS KY INDPT SCH ,20060701,4.150,20190801,,,20101215,131124,20101220,235000.00,103.000,3.555,,,,20101215,221123,1.00
5AC0731FFE42B2F5,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,131036,20101220,30000.00,97.008,,,,,20101215,221123,1.00
5EC9CB23227C5B7C,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,130900,20101220,1000000.00,99.184,5.810,,,,20101215,221123,1.00
590648969F97602A,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101215,131100,20101220,20000.00,45.285,5.761,,,,20101215,221123,1.00
47031064D8B4ADF7,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,131126,20101220,20000.00,99.900,5.708,,,,20101215,221123,1.00
40BA0026403727C3,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101215,131132,20101217,35000.00,78.340,7.542,,,,20101215,221123,1.00
5632A480970063EF,S,914891JH0,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.450,20171001,,,20101215,131128,20101220,50000.00,102.664,3.012,,,,20101215,221123,1.00
4780ACD98DD4B344,S,594698JE3,MICHIGAN ST STRATEGIC FD LTD VAR-HINDU TEMPLE PROJ,20090630,,20390601,,,20101215,130622,20101215,1MM+,100.000,,,,,20101215,221123,1.00
7F217717AC380519,S,672523DU8,OAKLAND CNTY MICH ECONOMIC DEV VAR-RICHARD TOOL & DIE CORP PJ,19980921,,20230901,,,20101215,130816,20101215,295000.00,100.000,,,,,20101215,221123,1.00
8948F3DDC7879E0B,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101215,131133,20101220,20000.00,100.470,4.929,,,,20101215,221123,1.00
761468ACC30487C6,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101215,131032,20101220,40000.00,81.754,,,,,20101215,221123,1.00
3B54AEBDEC1DDE8F,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20101215,131100,20101220,15000.00,99.028,,,,,20101215,221123,1.00
13CD0A402A84813C,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101215,131000,20101220,10000.00,99.685,,,,,20101215,221123,1.00
C2AC4906D21FBB45,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101215,131133,20101220,20000.00,98.500,,,,,20101215,221123,1.00
43457666845B6083,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101215,130700,20101220,45000.00,105.872,,,,,20101215,221123,1.00
48CBC342C26125A2,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101215,131034,20101220,50000.00,109.163,,,,,20101215,221123,1.00
656CEE745BA7BD8E,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,131136,20101220,5000.00,100.000,5.699,,,,20101215,221123,1.00
CFA810D64F9B5875,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,131139,20101220,10000.00,99.875,5.010,,,,20101215,221123,1.00
7DECEE9F41BC47FC,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101215,131128,20101220,5000.00,100.071,4.096,,,,20101215,221123,1.00
D0D29546CBEC816F,S,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20101215,131134,20101220,10000.00,93.780,4.750,,,,20101215,221123,1.00
9478BD45884C92A1,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101215,130837,20101220,530000.00,92.375,,,,,20101215,221123,1.00
D55292DA4ED0891C,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101215,131112,20101220,100000.00,101.825,0.900,,,,20101215,221123,1.00
E9C10EA343618CC0,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101215,131112,20101220,100000.00,101.843,0.860,,,,20101215,221123,1.00
C1A9C7F7B351EF8E,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,131146,20101220,10000.00,101.000,4.994,,,,20101215,221123,1.00
18200CD35CACFD75,S,914785CP3,UNIVERSITY PARK ILL ,20020901,4.000,20111201,,,20101215,130735,20101220,60000.00,100.000,3.932,,,,20101215,221123,1.00
ADB3CE6BB5187190,S,10727XFJ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.125,20240902,,,20101215,131139,20101220,25000.00,99.250,5.201,,,,20101215,221123,1.00
CA82D885D5040DB4,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101215,130919,20101220,100000.00,95.250,,,,,20101215,221123,1.00
F5858153FC41E114,S,45200FGX1,ILLINOIS FIN AUTH REV CHILDRENS MEM-B-AMBAC TCRS-BNY,20080515,5.375,20390815,,,20101215,131130,20101220,30000.00,89.611,6.150,,,,20101215,221123,1.00
285FDCAB04A2BC1B,P,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,130956,20101220,1MM+,97.395,5.180,,,,20101215,221123,1.00
DCD4F7C3860260D7,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101215,131106,20101220,1MM+,114.864,3.100,,,,20101215,221123,1.00
FCE981F67DBB85A5,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101215,131054,20101220,10000.00,75.887,,P,,,20101215,221123,1.00
F09BF419D48033CC,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101215,131118,20101220,20000.00,101.080,3.150,,,,20101215,221123,1.00
50CD5B2D309AF2DC,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,131118,20101221,10000.00,100.000,5.249,,,Y,20101215,221123,1.00
93DE8DBF68A6295B,S,941893RQ4,WATERTOWN CONN SER B,20050801,4.250,20250801,,,20101215,131038,20101220,20000.00,101.547,3.256,,,,20101215,221123,1.00
044C342176E43A57,D,238838KH8,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.100,20220815,,,20101215,130810,20101220,50000.00,94.228,,S,,,20101215,221123,1.00
1AB45C81D342F1FE,D,21226PFW3,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.000,20130601,,,20101215,131000,20101220,200000.00,100.800,,P,,,20101215,221123,1.00
A2ADF7F182CC164B,D,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20101215,130610,20101220,25000.00,104.182,,P,,,20101215,221123,1.00
3A65CCAF9F9B87E8,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,131150,20101220,50000.00,100.500,5.655,,,,20101215,221123,1.00
9522709729426585,P,880541HH3,TENNESSEE ST SER A,20061101,4.125,20240801,,,20101215,131147,20101220,20000.00,97.500,4.370,,,,20101215,221123,1.00
044D6319BB5BF6D9,P,511798BB5,LAKELAND JT SCH DIST NO 272 SCH,20031215,3.700,20140815,,,20101215,131148,20101220,10000.00,103.251,2.426,,,,20101215,221123,1.00
21229A119D50AF31,D,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101215,130246,20101220,50000.00,100.950,,,,,20101215,221123,1.00
A56CDEB362D0E2BF,S,567505JU7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.000,20130701,,,20101215,131153,20101220,30000.00,106.184,1.500,,,,20101215,221123,1.00
2D09C504D1D62D35,D,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20101215,130247,20101220,100000.00,104.181,,,,,20101215,221123,1.00
BCA6ADBC54AFC8B0,D,232760MU9,CYPRESS-FAIRBANKS TEX INDPT REF & SCHOOLHOUSE,20011115,5.250,20110215,,,20101215,130249,20101220,1000000.00,100.706,,,,,20101215,221123,1.00
0587526EB8065859,D,5946102T3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20110501,,,20101215,130250,20101220,450000.00,101.497,,,,,20101215,221123,1.00
08A4581C89354A2F,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101215,130252,20101220,300000.00,103.785,,,,,20101215,221123,1.00
CA7E7B3C4BE73573,D,74265LRN0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,4.500,20130901,,,20101215,123000,20101220,75000.00,107.348,,S,,,20101215,221123,1.00
568EBE9701BFD1B0,D,76218TGB4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,5.000,20161001,,,20101215,124921,20101216,500000.00,113.303,,,,,20101215,221123,1.00
82A69486746C60DD,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20201215,,,20101215,131155,20101221,25000.00,101.750,5.865,,,,20101215,221123,1.00
77DFABE80002F8FD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,131157,20101220,10000.00,100.000,7.349,,,,20101215,221123,1.00
FA0CD38C71977BB3,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,131144,20101220,50000.00,100.000,5.000,,,,20101215,221123,1.00
7A448B9BE9FF15B4,S,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,123000,20101223,50000.00,106.891,1.170,,,Y,20101215,221123,1.00
BBBCA96304D9DEA2,S,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,123000,20101223,50000.00,106.891,1.170,,,Y,20101215,221123,1.00
C10CCF1D13BC7050,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,123000,20101223,70000.00,109.011,1.650,,,Y,20101215,221123,1.00
D58C58887913B367,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,123000,20101223,50000.00,101.788,0.781,,,Y,20101215,221123,1.00
184BF76E3D0EFE82,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,123000,20101223,100000.00,101.788,0.781,,,Y,20101215,221123,1.00
F89DE126570B8611,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,123000,20101223,10000.00,109.011,1.650,,,Y,20101215,221123,1.00
2E9C126B688B4419,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,123000,20101223,10000.00,104.247,0.830,,,Y,20101215,221123,1.00
ED16D825C82C1B78,S,576004GJ8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20131215,Y,,20101215,123000,20101223,10000.00,108.013,1.250,,,Y,20101215,221123,1.00
F2A0EE8A7912422B,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,123000,20101223,5000.00,109.011,1.650,,,Y,20101215,221123,1.00
0C74D105E7A9D87B,S,835631KM3,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20280801,Y,,20101215,131156,20101222,125000.00,31.763,6.620,,,,20101215,221123,1.00
5D5A367DBA8543FB,D,898116A99,TRUMBULL CONN ,20080901,4.250,20280901,,,20101215,130434,20101220,10000.00,88.301,,P,,,20101215,221123,1.00
B28FC577F5CE33A3,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101215,131009,20101220,25000.00,101.000,3.681,,,,20101215,221123,1.00
5B43D833064B420D,P,20772GDJ4,CONNECTICUT ST SER A,20040301,4.000,20200301,,,20101215,131117,20101220,15000.00,96.400,4.481,,,,20101215,221123,1.00
6301ABED031ED5A3,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101215,131154,20101221,10000.00,97.756,5.403,,,,20101215,221123,1.00
76E72BFD3EE63F88,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101215,130443,20101220,1MM+,100.000,4.999,,,,20101215,221123,1.00
5923E7CFDB97D753,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101215,131149,20101220,100000.00,94.003,4.838,,,,20101215,221123,1.00
10B416D6C3A59146,P,758449JV5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.500,20110601,,,20101215,130906,20101220,60000.00,101.512,2.082,,,,20101215,221123,1.00
E4BAF6D67F0144DA,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20101215,130449,20101220,5000.00,95.000,,P,,,20101215,221123,1.00
4B13045A1AC653BD,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20101215,130514,20101220,60000.00,96.010,,P,,,20101215,221123,1.00
DCA968CEB7008435,D,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20101215,130535,20101220,15000.00,82.556,,P,,,20101215,221123,1.00
2B885CD9CDB114E0,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101215,130555,20101220,15000.00,90.291,,P,,,20101215,221123,1.00
55FE9E6E44468AB8,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101215,131110,20101220,25000.00,110.538,,S,,,20101215,221123,1.00
AACC36B0A118FE22,P,644894JQ1,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,3.000,20160615,,,20101215,131142,20101220,10000.00,99.050,3.190,,,,20101215,221123,1.00
1A394FD2EC3FC80E,D,644894JQ1,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,3.000,20160615,,,20101215,131142,20101220,10000.00,99.050,,,,,20101215,221123,1.00
13CA04F4DA457818,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,Y,,20101215,130227,20101223,5000.00,100.000,,,,,20101215,221123,1.00
D00764A051E8AB1C,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20201215,,,20101215,131208,20101221,25000.00,101.750,5.865,,,,20101215,221123,1.00
392015A01851DA62,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101215,131210,20101216,10000.00,75.887,7.075,,,,20101215,221123,1.00
067FB9C37448F7DE,S,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20101215,131207,20101220,10000.00,99.750,5.324,,,,20101215,221123,1.00
35CFD01311182515,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101215,131206,20101220,10000.00,90.613,5.190,,,,20101215,221123,1.00
B5CCD215DD3293C4,D,13077CML5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20231101,,,20101215,130253,20101220,500000.00,102.305,,,,,20101215,221123,1.00
9931F767C68543E4,P,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20101215,130749,20101216,1MM+,115.489,1.100,,,,20101215,221123,1.00
B1B8CE8CCDC03C1F,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101215,131139,20101220,1MM+,102.833,0.375,,,,20101215,221123,1.00
BAACB220CC8F144C,P,739558JF2,PRAIRIE GROVE ARK SCH DIST REF,20091001,4.125,20290201,,,20101215,131147,20101220,555000.00,100.270,3.872,,,,20101215,221123,1.00
511B4F11C424B40D,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101215,131154,20101215,100000.00,108.899,1.692,,,,20101215,221123,1.00
1054BA4D223F067C,P,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20101215,131212,20101220,15000.00,104.186,2.049,,,,20101215,221123,1.00
933C8ADB7310D7FE,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101215,131149,20101220,50000.00,101.166,0.825,,,,20101215,221123,1.00
67D779BF64C886B8,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101215,131206,20101220,10000.00,88.863,,,,,20101215,221123,1.00
EA444A305B7A8312,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101215,131107,20101220,40000.00,91.750,,,,,20101215,221123,1.00
353A52D5227BB551,D,255648AS6,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,5.150,20200902,,,20101215,131108,20101220,20000.00,90.297,,,,,20101215,221123,1.00
55048C4CF05F746E,D,255648AS6,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,5.150,20200902,,,20101215,131110,20101220,20000.00,90.047,,,,,20101215,221123,1.00
7A7EF4C56D95BAE3,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101215,131106,20101220,40000.00,92.000,,,,,20101215,221123,1.00
6598E03BEC335B57,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101215,131149,20101220,50000.00,101.116,,,,,20101215,221123,1.00
2C62BF3FF2C24CE6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,131215,20101220,20000.00,95.836,5.278,,,,20101215,221123,1.00
05AA8C076E904BD2,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,131216,20101229,5000.00,102.250,6.083,,,,20101215,221123,1.00
5273A07C5F75F5B6,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101215,131217,20101220,10000.00,102.417,4.736,,,,20101215,221123,1.00
DCAB58B456573CE5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,131218,20101220,5000.00,102.250,7.683,,,,20101215,221123,1.00
28091F6E33CE8A19,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20201215,,,20101215,131219,20101221,50000.00,101.750,5.865,,,,20101215,221123,1.00
0F6517D5921BBF73,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101215,130645,20101220,60000.00,106.047,3.466,,,,20101215,221123,1.00
230F2F25CD932E82,S,232760MU9,CYPRESS-FAIRBANKS TEX INDPT REF & SCHOOLHOUSE,20011115,5.250,20110215,,,20101215,131213,20101220,1000000.00,100.751,0.326,,,,20101215,221123,1.00
9AF4E0F0D675E43B,P,63165NZ92,NASSAU CNTY N Y REF-SER D,20080708,4.000,20140101,,,20101215,131206,20101220,100000.00,105.149,2.233,,,,20101215,221123,1.00
B71ABA04FEAE1F0F,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101215,131207,20101227,25000.00,96.500,4.670,,,,20101215,221123,1.00
E178F32B821C4C16,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20101215,131213,20101220,5000.00,95.144,5.000,,,,20101215,221123,1.00
ADD793305D371782,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101215,131212,20101220,110000.00,114.606,1.600,,,,20101215,221123,1.00
822E20C6106A1B4A,S,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20101215,131147,20101220,30000.00,39.870,5.002,,,,20101215,221123,1.00
4C67BA02E75EAC37,S,604399LD5,MINOT N D WTR & SWR UTIL RESV SER A,20041101,4.375,20231001,,,20101215,131215,20101220,25000.00,102.500,3.423,,,,20101215,221123,1.00
3AB75CF70F5DBA59,P,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101215,130804,20101229,1MM+,100.100,6.232,,,,20101215,221123,1.00
AAE2B5BF846D2454,D,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20101215,131207,20101220,30000.00,38.709,,,,,20101215,221123,1.00
F2448B2E0C114F54,S,914785CP3,UNIVERSITY PARK ILL ,20020901,4.000,20111201,,,20101215,130727,20101220,15000.00,100.000,3.932,,,,20101215,221123,1.00
82E0D300FDB0AC68,S,791096EG1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20330515,,,20101215,131152,20101220,5000.00,92.000,5.103,,,,20101215,221123,1.00
9157D58DB4B9B1D5,P,453722KQ2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20300301,,,20101215,130904,20101216,1MM+,101.989,4.730,,,,20101215,221123,1.00
2328C8584BDE7910,S,64605LF86,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20130701,,,20101215,131223,20101220,20000.00,104.145,2.060,,,,20101215,221123,1.00
989C51B2B3BA7999,D,194774DP7,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20160601,,,20101215,131100,20101220,15000.00,105.288,,,,,20101215,221123,1.00
56B2796F4C011718,D,64605LF86,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20130701,,,20101215,131223,20101220,20000.00,103.645,,,,,20101215,221123,1.00
95FA3D3F25502BE0,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,131228,20101221,20000.00,100.542,7.920,,,,20101215,221123,1.00
E0A740F5E58EE6BD,P,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20101215,131212,20101220,10000.00,107.779,3.443,,,,20101215,221123,1.00
3611ADD22A1D6753,P,484080KL9,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20201201,,,20101215,131209,20101216,175000.00,104.523,0.754,,,,20101215,221123,1.00
DDDEC0B633633B3F,P,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20101215,130939,20101220,25000.00,107.270,2.598,,,,20101215,221123,1.00
1BBA9BCA8BDA0B88,P,251255ZZ1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.750,20280701,,,20101215,131016,20101220,15000.00,101.750,4.259,,,,20101215,221123,1.00
0E8CCBE1550B4471,S,560058B73,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20131201,,,20101215,131209,20101220,25000.00,102.720,1.060,,,,20101215,221123,1.00
009E091CBC14A7B5,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101215,130902,20101220,25000.00,105.162,4.200,,,,20101215,221123,1.00
3D645152688E473A,P,768500AU4,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20151101,,,20101215,131224,20101220,50000.00,103.243,1.457,,,,20101215,221123,1.00
6A4C31173F4D40EC,D,560058B73,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20131201,,,20101215,131209,20101220,25000.00,101.470,,,,,20101215,221123,1.00
46CAA77876280F6F,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101215,131110,20101220,30000.00,111.842,,S,,,20101215,221123,1.00
487B6367257C53E0,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,131233,20101220,20000.00,100.875,4.828,,,,20101215,221123,1.00
7116F74A503FB7FE,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,131234,20101221,10000.00,100.542,7.920,,,,20101215,221123,1.00
B81020437C52BE1D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,131236,20101220,5000.00,98.416,7.491,,,,20101215,221123,1.00
EBD70F9B4EC2A056,P,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20101215,131231,20101220,15000.00,104.081,2.017,,,,20101215,221123,1.00
AE354EEF7FB5FB72,S,35824NAT6,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.400,20230801,,,20101215,131232,20101220,15000.00,96.743,4.746,,,,20101215,221123,1.00
3B817BA84DE91955,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101215,101100,20101222,1MM+,100.000,0.000,,,,20101215,221123,1.00
49FDBD5321D13981,P,246797DU5,DELHI N Y CENT SCH DIST ,20090617,3.000,20150615,,,20101215,131221,20101220,15000.00,99.268,3.176,,,,20101215,221123,1.00
FA4E0F7A411E5E27,S,5742178F5,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.300,20150101,,,20101215,131232,20101220,5000.00,99.623,3.401,,,Y,20101215,221123,1.00
6B8DFAD4FC6B5555,P,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20101215,131150,20101220,20000.00,98.500,5.149,,,,20101215,221123,1.00
77AAE532051D5AD3,P,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20101215,130900,20101216,100000.00,107.151,2.338,,,,20101215,221123,1.00
3C551974BB809D43,D,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101215,101100,20101222,1MM+,100.000,,,,,20101215,221123,1.00
A89A66D253E57BCA,D,246797DU5,DELHI N Y CENT SCH DIST ,20090617,3.000,20150615,,,20101215,131221,20101220,15000.00,99.268,,,,,20101215,221123,1.00
2AC841B8E3C21C7E,D,152339KE6,CENTINELA VALLEY CALIF UN HIGH BD ANTIC NTS,20101223,4.000,20131201,Y,,20101215,130000,20101223,500000.00,103.504,,,,,20101215,221123,1.00
493EEBE8FB11C1F1,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101215,130706,20101220,675000.00,104.248,,,,,20101215,221123,1.00
6D6BC1AD418A2B12,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101215,131226,20101220,15000.00,100.166,4.470,,,,20101215,221123,1.00
49F2D3A94CF36A66,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101215,131233,20101220,150000.00,94.003,4.838,,,,20101215,221123,1.00
0AEE73C059F60FC0,S,849476LK0,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101115,5.000,20170201,,,20101215,125940,20101220,30000.00,115.933,2.200,,,,20101215,221123,1.00
35C8DA6A5F88CBBB,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,131200,20101220,1MM+,96.770,,,,,20101215,221123,1.00
F9CE292B73F84A2C,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101215,131238,20101220,50000.00,115.766,4.000,,,,20101215,221123,1.00
49385799335931A6,P,106238FV5,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR-SER A-12,19991215,,20341201,,,20101215,123000,20101216,1MM+,100.000,0.000,,,,20101215,221123,1.00
D7763823B914A32F,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101215,131110,20101220,10000.00,95.275,5.274,,,,20101215,221123,1.00
C03E40E8ADCF1075,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20101215,131214,20101220,100000.00,33.748,6.088,,,,20101215,221123,1.00
A0BF4D911A3CF79A,S,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101215,131238,20101220,25000.00,107.912,4.000,,,,20101215,221123,1.00
E173465C30C40A7B,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,131151,20101220,20000.00,101.500,5.528,,,,20101215,221123,1.00
4A6931B51029C64A,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101215,131240,20101220,5000.00,91.594,5.650,,,,20101215,221123,1.00
CA11029B7CAFDD2A,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,115133,20110118,100000.00,99.669,5.397,,,,20101215,221123,1.00
3E44AED4279BDF84,P,464750BU1,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.000,20130701,,,20101215,131236,20101220,20000.00,102.001,4.158,,,,20101215,221123,1.00
8B9CD59BA83A5650,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101215,131200,20101220,10000.00,97.007,,,,,20101215,221123,1.00
C16F6C925FE19EA0,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101215,131238,20101220,50000.00,113.891,,,,,20101215,221123,1.00
D957D191C6AACAA1,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101215,131245,20101220,10000.00,91.500,5.911,,,,20101215,221124,1.00
2260F0F36079B639,S,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20101215,131240,20101220,25000.00,106.070,3.722,,,,20101215,221124,1.00
21F2EE27ECEC25D2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,131100,20101220,40000.00,75.893,8.100,,,,20101215,221124,1.00
A95BD7B3506E0C36,P,658873AE4,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20110601,,,20101215,131214,20101220,150000.00,101.470,0.701,,,,20101215,221124,1.00
A0CF7A2115BAA7EB,D,57582NWY7,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20220801,,,20101215,131022,20101220,200000.00,111.966,,S,,,20101215,221124,1.00
F2CB5A3A8E4536B1,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101215,131118,20101220,45000.00,16.940,,P,,,20101215,221124,1.00
A483BEBDB6A1CC74,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101215,125313,20101220,50000.00,92.994,,,,,20101215,221124,1.00
2952E114C569091D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,131154,20101220,40000.00,75.643,,,,,20101215,221124,1.00
E5E225BC034E2AE4,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,130457,20101223,1MM+,113.430,1.860,,,Y,20101215,221124,1.00
273FDF71C306588A,P,05922KJN0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,5.000,20350701,,,20101215,131221,20101220,1MM+,114.471,1.670,,,,20101215,221124,1.00
588D2D1E783848E7,D,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20101215,131237,20101220,100000.00,33.087,,,,,20101215,221124,1.00
1013C90EF4F0212D,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101215,131258,20101220,10000.00,100.950,4.874,,,,20101215,221124,1.00
A6A425F1EEF593B6,P,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20101215,131259,20101220,10000.00,92.535,5.180,,,,20101215,221124,1.00
29CE8EA486C01FC2,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101215,131256,20101220,25000.00,100.450,5.059,,,,20101215,221124,1.00
06CFBF5EF7C2AD54,P,467115CL3,JACKSON CNTY MICH BLDG AUTH ,20021001,4.625,20220901,,,20101215,131000,20101220,35000.00,101.000,3.157,,,,20101215,221124,1.00
2F334870FB1CE529,S,666611JK5,NORTHPORT ALA WTS,20091001,4.000,20250901,,,20101215,131253,20101220,25000.00,92.124,4.750,,,,20101215,221124,1.00
8D81FBC2A2CFE063,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101215,131256,20101231,60000.00,107.599,1.146,,,,20101215,221124,1.00
747F9F9C2F910937,S,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20101215,131302,20101220,15000.00,108.304,3.505,,,,20101215,221124,1.00
A41B17AFE06585A9,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101215,131256,20101231,60000.00,107.098,,,,,20101215,221124,1.00
6F43270BD6301B74,D,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20101215,131302,20101220,15000.00,106.804,,,,,20101215,221124,1.00
B117EDDAA9927057,D,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20101215,131259,20101220,10000.00,93.035,,,,,20101215,221124,1.00
036F97D9168B8669,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101215,131257,20101221,100000.00,97.914,5.392,,,,20101215,221124,1.00
490767B24713F343,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101215,131306,20101220,15000.00,108.252,4.049,,,,20101215,221124,1.00
861D2AFB65A53428,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101215,131156,20101220,25000.00,82.665,7.725,,,,20101215,221124,1.00
1A35AD732B07C69E,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,130715,20101223,1MM+,113.430,1.860,,,Y,20101215,221124,1.00
75F485AA7601D232,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101215,131306,20101220,15000.00,106.752,,,,,20101215,221124,1.00
0C0B7202DDBAEED7,S,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20101215,131222,20101220,25000.00,101.183,1.250,,,,20101215,221124,1.00
0F3F3F244B2CD851,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101215,131304,20101220,20000.00,88.999,5.812,,,,20101215,221124,1.00
F516F48178E1869A,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101215,131301,20101220,10000.00,82.585,3.387,,,,20101215,221124,1.00
1B7D63834A72A213,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101215,131156,20101220,25000.00,82.785,,,,,20101215,221124,1.00
04817FD40A0DB06B,P,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101215,131301,20101220,35000.00,96.480,5.307,,,,20101215,221124,1.00
664555D1182DDE0C,P,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101215,131304,20101220,15000.00,97.515,5.006,,,,20101215,221124,1.00
1DCDD83913DDB551,P,64603RRY5,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.375,20240301,,,20101215,131309,20101220,15000.00,107.910,2.731,,,,20101215,221124,1.00
A79FFBBC2319EF2B,D,560058B73,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20131201,,,20101215,131258,20101220,25000.00,101.435,,,,,20101215,221124,1.00
22ADF3AF945D6810,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,131300,20101220,60000.00,96.256,5.338,,,,20101215,221124,1.00
9A0695C4762607C0,P,672240PL6,OAKLAND CALIF MEASURE G,20060628,4.000,20130115,,,20101215,131100,20101220,50000.00,102.091,2.950,,,,20101215,221124,1.00
1F717A25507E0BB1,S,017050NV3,ALLEGANY CNTY MD ,19980815,4.650,20130801,,,20101215,131303,20101220,25000.00,100.300,0.775,,,,20101215,221124,1.00
F51F9A0AA9749F19,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101215,131305,20101220,15000.00,104.504,0.925,,,,20101215,221124,1.00
2523B9A6F1522E54,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101215,131311,20101220,45000.00,40.695,4.923,,,,20101215,221124,1.00
540FD8DB8C270C88,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101215,131000,20101220,25000.00,101.539,1.531,,,,20101215,221124,1.00
507437F7CCFEA745,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,131307,20101220,5000.00,102.250,7.683,,,,20101215,221124,1.00
8DE1FD66E7ABC1A5,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101215,131259,20101220,15000.00,104.404,,,,,20101215,221124,1.00
5A85B409B36C32F7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,131307,20101220,50000.00,93.268,5.539,,,,20101215,221124,1.00
2A7D8C5CFD249A26,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,131308,20101220,50000.00,93.268,5.539,,,,20101215,221124,1.00
B8FFC7FC9CC47B39,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,131309,20101220,55000.00,93.268,5.539,,,,20101215,221124,1.00
7C5AD44593868A6E,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101215,131054,20101220,50000.00,104.569,,S,,,20101215,221124,1.00
D40D137A456AF464,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,131310,20101220,50000.00,93.268,5.539,,,,20101215,221124,1.00
CAE35AF835E10375,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,131311,20101220,50000.00,93.268,5.539,,,,20101215,221124,1.00
D0B91FD3B2458906,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,131312,20101220,50000.00,93.268,5.539,,,,20101215,221124,1.00
5090AA284F86746D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,131314,20101220,50000.00,93.268,5.539,,,,20101215,221124,1.00
5CCFB182006CD389,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,131315,20101220,50000.00,93.268,5.539,,,,20101215,221124,1.00
D4B7EA1ABAFE1AF2,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101215,131300,20101220,10000.00,81.605,,,,,20101215,221124,1.00
273AF32B702B2385,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,131315,20101220,10000.00,100.416,7.312,,,,20101215,221124,1.00
781368544A6E267D,S,105007JD1,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20200201,,,20101215,131317,20101220,5000.00,106.000,1.232,,,,20101215,221124,1.00
914FB7CDB1E63258,S,556452DU1,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20230801,,,20101215,131026,20101220,35000.00,99.994,5.000,,,,20101215,221124,1.00
FB19D71C26D465B0,P,443157EU2,HOWELL TWP N J ,20051101,4.375,20191101,,,20101215,131318,20101220,50000.00,100.485,4.262,,,,20101215,221124,1.00
EBDA7B180925F391,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,131247,20101220,20000.00,102.375,8.059,,,,20101215,221124,1.00
FB8506ADA0F55BD9,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101215,131243,20101220,25000.00,91.550,5.645,,,,20101215,221124,1.00
11AEB47245B0EB5E,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,131317,20101220,10000.00,98.600,5.130,,,,20101215,221124,1.00
AEA093EBE290FD26,S,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101215,130956,20101220,25000.00,100.552,3.536,,,,20101215,221124,1.00
CC75705A9A90974E,P,106238JS8,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR SER A-13,20031223,,20391201,,,20101215,123000,20101216,1MM+,100.000,0.000,,,,20101215,221124,1.00
F6B5D29F76B27D16,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101215,131119,20101220,35000.00,79.130,,,,,20101215,221124,1.00
9FF278CA892146F5,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,131312,20110103,15000.00,100.000,5.749,,,,20101215,221124,1.00
EC811ECA7EB37C56,P,106238JS8,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR SER A-13,20031223,,20391201,,,20101215,123000,20101216,1MM+,100.000,0.000,,,,20101215,221124,1.00
C0FE893C4F922392,P,106238FV5,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR-SER A-12,19991215,,20341201,,,20101215,123000,20101216,200000.00,100.000,0.000,,,,20101215,221124,1.00
498D7C48E019B094,P,106238FV5,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR-SER A-12,19991215,,20341201,,,20101215,123000,20101216,1MM+,100.000,0.000,,,,20101215,221124,1.00
5D82F5F58E5CF0B3,P,106238FV5,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR-SER A-12,19991215,,20341201,,,20101215,123000,20101216,1MM+,100.000,0.000,,,,20101215,221124,1.00
992F5FEAC0443223,P,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20101215,131230,20101220,15000.00,96.030,4.929,,,,20101215,221124,1.00
47BF204E0A77B276,D,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101215,131019,20101220,25000.00,99.552,,,,,20101215,221124,1.00
6DACC9FDF7A02642,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101215,131248,20101220,200000.00,100.042,4.020,,,,20101215,221124,1.00
AEAFEBE5CFDC77B8,P,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,130848,20101229,1000000.00,100.100,6.082,,,,20101215,221124,1.00
7FEEFFD79309C1FC,P,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,130912,20101229,1MM+,100.100,6.082,,,,20101215,221124,1.00
FF224AF60DBC3C95,P,106238JS8,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR SER A-13,20031223,,20391201,,,20101215,123000,20101216,300000.00,100.000,0.000,,,,20101215,221124,1.00
699DFC581D9AC994,D,106238JS8,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR SER A-13,20031223,,20391201,,,20101215,123000,20101216,1MM+,100.000,,,,,20101215,221124,1.00
CFB1CFF15444FEBB,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,131312,20110103,15000.00,98.125,,,,,20101215,221124,1.00
475BFA5D0421214E,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101215,131234,20101220,25000.00,97.750,,,,,20101215,221124,1.00
55D0963C4B036EC4,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101215,131218,20101220,25000.00,98.000,,,,,20101215,221124,1.00
08E0095A6D8BA755,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101215,131243,20101220,25000.00,91.550,,,,,20101215,221124,1.00
52C3ECD44C5E901C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,131321,20101220,15000.00,100.416,7.312,,,,20101215,221124,1.00
5FC46DC45882D440,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101215,131325,20101220,10000.00,101.420,4.814,,,,20101215,221124,1.00
C40A38CB1FA5AB6A,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,,,20101215,131100,20101220,15000.00,99.850,5.510,,,,20101215,221124,1.00
5DD85782F49127B5,S,686087FK8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.000,20200701,,,20101215,131326,20101220,10000.00,100.608,3.900,,,,20101215,221124,1.00
8AA26E6B59FE5D58,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,131300,20101220,10000.00,96.256,5.338,,,,20101215,221124,1.00
897F828B5DA48D9C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,131334,20101229,5000.00,102.250,6.083,,,,20101215,221124,1.00
DF47F4B24501CD3C,D,467115CL3,JACKSON CNTY MICH BLDG AUTH ,20021001,4.625,20220901,,,20101215,131000,20101220,35000.00,102.000,,,,,20101215,221124,1.00
36E30026864A12AA,P,750046EX8,RACINE WIS UNI SCH DIST REF,20011101,5.000,20200401,,,20101215,131323,20101220,20000.00,100.737,2.330,,,,20101215,221124,1.00
DBD2B4ABB19D190A,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101215,130906,20101220,225000.00,105.162,4.200,,,,20101215,221124,1.00
B7417A40AF24A5B9,P,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,131318,20101216,1MM+,96.345,5.257,,,,20101215,221124,1.00
0C25E5DC23C9420F,D,750046EX8,RACINE WIS UNI SCH DIST REF,20011101,5.000,20200401,,,20101215,131323,20101220,20000.00,100.737,,,,,20101215,221124,1.00
A8AD1EF2DAB17BC5,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101215,101201,20101222,1MM+,100.000,0.000,,,,20101215,221124,1.00
8442FBE9B5950378,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,130454,20101223,1MM+,109.326,1.170,,,Y,20101215,221124,1.00
5A98476561E532CE,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101215,131323,20101220,25000.00,89.521,5.806,,,,20101215,221124,1.00
E751E276B5C618C4,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101215,131332,20101220,15000.00,100.000,5.000,,,,20101215,221124,1.00
1BC50A163CABE60D,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,Y,,20101215,131145,20101221,25000.00,98.750,,,,,20101215,221124,1.00
1B2EC52209495393,D,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101215,101201,20101222,1MM+,100.000,,,,,20101215,221124,1.00
775EEBE91CB5EA93,S,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,,20350715,Y,,20101215,130000,20101228,300000.00,19.600,6.750,,,Y,20101215,221124,1.00
A6270E18B6FB6787,S,545609AH2,LOS RANCHOS DE ALBUQUERQUE NEW ,20070815,4.750,20150801,,,20101215,131248,20101220,50000.00,112.530,1.900,,,,20101215,221124,1.00
01B9B23710C6772D,S,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101215,131336,20101220,25000.00,102.205,3.604,,,,20101215,221124,1.00
876188A9FA25BAEE,S,916277KP0,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.450,20210701,Y,,20101215,130801,20101223,1MM+,99.650,4.492,,,,20101215,221124,1.00
C40A36B33073363D,D,467115CL3,JACKSON CNTY MICH BLDG AUTH ,20021001,4.625,20220901,,,20101215,131151,20101220,35000.00,102.310,,,,,20101215,221124,1.00
5E9212065B779AB5,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,131247,20101220,20000.00,103.500,5.239,,,,20101215,221124,1.00
1E495B19D72DD5A3,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,131100,20101220,1MM+,96.770,5.250,,,,20101215,221124,1.00
929E7599A36FB5E8,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101215,131331,20101231,15000.00,102.262,4.312,,,,20101215,221124,1.00
1867198DFE53AF9D,P,966412DB1,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,5.000,20180115,,,20101215,131336,20101220,10000.00,107.846,1.858,,,,20101215,221124,1.00
DEFC13627A6FAAC7,D,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101215,131336,20101220,25000.00,101.194,,,,,20101215,221124,1.00
E97143C7BED97CAB,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101215,131200,20101220,50000.00,109.038,,,,,20101215,221124,1.00
5C8BF40E2778B231,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101215,131100,20101220,20000.00,99.120,4.820,,,,20101215,221124,1.00
F3D1E98D41112BCD,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101215,131254,20101220,15000.00,113.738,2.337,,,,20101215,221124,1.00
0DD3502279A49F18,D,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,,20350715,Y,,20101215,130000,20101228,300000.00,19.453,,,,,20101215,221124,1.00
BE8FC9295FC881D2,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101215,131342,20101220,25000.00,90.733,5.677,,,,20101215,221124,1.00
E3BDD61E3AAE9E11,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101215,130800,20101220,25000.00,98.148,,,,,20101215,221124,1.00
45E2993E1C64048B,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,131351,20101220,30000.00,96.621,5.293,,,,20101215,221124,1.00
E8BD9CA130DC4E51,P,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101215,131333,20101220,100000.00,95.477,5.006,,,,20101215,221124,1.00
C5DBA6E7F2A2863E,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101215,131344,20101220,50000.00,103.231,1.443,,,,20101215,221124,1.00
C2475ACEA0D02BDB,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101215,131318,20101220,10000.00,91.831,6.000,,,,20101215,221124,1.00
5527E1501FF9CD0D,D,615309LT6,MONTVILLE TWP N J SCH DIST REF,20080206,4.250,20170801,,,20101215,124000,20101220,50000.00,108.584,,S,,,20101215,221124,1.00
0B951D0113A39F38,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,131343,20101220,25000.00,101.723,4.502,,,,20101215,221124,1.00
D9E1D46537A43B19,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20101215,130029,20101217,1MM+,103.406,0.751,,,,20101215,221124,1.00
49B73B33B26EA9B7,S,576004GU3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20120615,Y,,20101215,125606,20101223,250000.00,104.721,0.781,,,Y,20101215,221124,1.00
D0932C801DB733C8,P,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20101215,131306,20101220,10000.00,87.005,5.397,,,,20101215,221124,1.00
71DDF0BD17D90760,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101215,131333,20101220,100000.00,95.477,,,,,20101215,221124,1.00
467B588AB775D12F,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20101215,130029,20101217,1MM+,103.346,,,,,20101215,221124,1.00
09BBE8257079262E,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,131343,20101220,25000.00,99.848,,,,,20101215,221124,1.00
410E0E0D757BEE86,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101215,131207,20101220,300000.00,97.125,,S,,,20101215,221124,1.00
3F76F1012A5E2A57,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101215,131207,20101221,50000.00,97.775,,,,,20101215,221124,1.00
2E3D6932C0C40CA3,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101215,131157,20101220,25000.00,94.117,,,,,20101215,221124,1.00
50C50917354D423D,D,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20101215,130546,20101220,50000.00,102.912,,P,,,20101215,221124,1.00
F9CD1AB393518964,D,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20101215,130710,20101220,50000.00,103.162,,S,,,20101215,221124,1.00
859F90F56AB4E156,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,131244,20101220,1000000.00,89.043,,S,,,20101215,221124,1.00
0E27CCBC1C799B76,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,131348,20101220,20000.00,102.375,,,,,20101215,221124,1.00
A713A5E4C205D72E,S,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20101215,131357,20101220,40000.00,21.974,7.079,,,,20101215,221124,1.00
DDCFA9B3C16EC386,S,6498352M6,NEW YORK ST DORM AUTH REVS INSD-COLGATE UNIV ,19960215,6.000,20160701,,,20101215,131355,20110103,35000.00,105.500,4.848,,,,20101215,221124,1.00
391C93423611CA5A,P,606020SZ9,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.000,20111215,,,20101215,131352,20101220,100000.00,102.500,1.437,,,,20101215,221124,1.00
327CCF10B3DD331B,S,420380MR5,HAWLEY MINN REF-IMPT-SER A,20110101,2.350,20171201,Y,,20101215,131100,20110119,125000.00,100.000,2.350,,,,20101215,221124,1.00
C2D733B185298E82,S,10727WAP5,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20220701,,,20101215,131328,20101220,30000.00,106.129,4.530,,,,20101215,221124,1.00
F4823D5999CE1E3E,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20101215,130617,20101220,15000.00,85.316,,P,,,20101215,221124,1.00
7CF2EB02068829ED,S,486375AV0,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.000,20190601,,,20101215,131357,20110104,15000.00,100.000,4.977,,,,20101215,221124,1.00
9A96BBCFB1786ED1,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,131345,20101220,100000.00,99.050,5.315,,,,20101215,221124,1.00
E6D7B415E1B6FB7B,S,59469C8Z9,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT YOUTH FNDTN PROJ,20050602,,20350601,,,20101215,130434,20101215,50000.00,100.000,,,,,20101215,221124,1.00
59B8CF7A0949206D,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20101215,131300,20101220,15000.00,100.250,5.712,,,,20101215,221124,1.00
6BB52192D6547795,S,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101215,130800,20101220,100000.00,106.409,3.755,,,,20101215,221124,1.00
602E6CF0CA67555F,S,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,Y,,20101215,120000,20101229,500000.00,100.000,4.532,,,Y,20101215,221124,1.00
0F6AD67E7817D0FF,S,451470MH8,IDAHO ST UNIV REVS GEN,20070830,4.625,20320401,,,20101215,131345,20101220,20000.00,91.440,5.300,,,,20101215,221124,1.00
2882D3055C154F57,S,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101215,131358,20101220,40000.00,99.837,2.000,,,,20101215,221124,1.00
7EB906F0C9C0E9D1,P,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101215,131345,20101220,30000.00,96.965,4.787,,,,20101215,221124,1.00
E5753D7CCB3F52FB,S,495080QV8,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.500,20171201,,,20101215,131232,20101220,75000.00,104.712,2.750,,,,20101215,221124,1.00
88AFB469D5567E4F,S,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101215,131400,20101220,5000.00,103.002,1.000,,,,20101215,221124,1.00
F89355E0D4B77EA8,S,7633253Y1,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,0.500,20120201,Y,,20101215,131247,20101230,200000.00,100.000,0.500,,,,20101215,221124,1.00
7FC95E8EFD60749C,D,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101215,130600,20101220,100000.00,106.250,,,,,20101215,221124,1.00
A2F17D2F3C9038E6,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101215,131401,20101220,30000.00,100.000,4.895,,,,20101215,221124,1.00
91BF0C7E7872A84C,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101215,131404,20101220,10000.00,100.000,5.250,,,,20101215,221124,1.00
FB9C734F34FE2FDF,D,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101215,131358,20101216,40000.00,99.212,,,,,20101215,221124,1.00
336A0BB58FE9B9F4,D,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101215,131345,20101220,30000.00,98.665,,,,,20101215,221124,1.00
090BAFE193DBA806,D,495080QV8,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.500,20171201,,,20101215,131200,20101220,75000.00,104.462,,,,,20101215,221124,1.00
1FFB1C867F5EB49B,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,131313,20101220,1000000.00,98.690,,P,,,20101215,221124,1.00
FB01E75E04770BA9,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,131228,20101220,750000.00,108.603,,P,,,20101215,221124,1.00
7E6DEA533C56BF81,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,131339,20101220,1000000.00,98.750,,S,,,20101215,221124,1.00
60B9BC8E6D694D31,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101215,131406,20101220,50000.00,96.500,4.670,,,,20101215,221124,1.00
9C74AD20F6299A33,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101215,131409,20101220,50000.00,100.000,4.999,,,,20101215,221124,1.00
2E852604F03DE6AB,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101215,101137,20101222,1MM+,100.000,0.000,,,,20101215,221124,1.00
C1A08C327F3A97AB,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101215,131405,20101220,15000.00,100.000,4.949,,,,20101215,221124,1.00
BF6C74E50CD87FBD,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,131253,20101220,100000.00,106.929,4.325,,,,20101215,221124,1.00
ECC641B62AB403E0,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101215,130837,20101220,265000.00,92.438,5.523,,,,20101215,221124,1.00
DD75ECA461DB5F7A,S,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101215,131402,20101230,75000.00,100.000,4.250,,,,20101215,221124,1.00
09413EF4CFC4A792,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101215,101137,20101222,1MM+,100.000,,,,,20101215,221124,1.00
ED5A9FE2ED2C0E99,P,311142NN9,FARMINGTON ARK SCH DIST NO 6 REF,20081001,4.550,20310601,,,20101215,131318,20101220,715000.00,102.100,3.789,,,,20101215,221124,1.00
F95921C1631E04DD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,131413,20101220,15000.00,99.924,6.110,,,,20101215,221124,1.00
93D6792358422385,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101215,131405,20101220,15000.00,98.625,,,,,20101215,221124,1.00
2C7EDEB8AC4885D2,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101215,131414,20101220,25000.00,96.100,5.427,,,,20101215,221124,1.00
FAA21797942B2CB4,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,131345,20101220,100000.00,98.250,,,,,20101215,221124,1.00
2BB2E838F8864BA0,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101215,125610,20101217,505000.00,115.000,,S,,,20101215,221124,1.00
2D056532B1BF76F0,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,131253,20101220,100000.00,105.679,,,,,20101215,221124,1.00
B04CFE28DB86255D,S,130685XN5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20211101,,,20101215,131413,20101220,15000.00,99.000,5.120,,,,20101215,221124,1.00
FC6B26DAE8DEF1F4,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101215,131415,20101220,35000.00,103.253,4.380,,,,20101215,221124,1.00
23EE38AE6110A7F7,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130600,20101216,1MM+,100.000,,,,,20101215,221124,1.00
4ABBB24E711EBEAF,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,130600,20101216,250000.00,100.000,,,,,20101215,221124,1.00
B0A282DE58BD0AEB,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130600,20101216,400000.00,100.000,,,,,20101215,221124,1.00
54547BA087CB825D,D,10727WAP5,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20220701,,,20101215,131200,20101220,30000.00,106.128,,,,,20101215,221124,1.00
29F271126B7F40F4,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101215,131415,20101220,35000.00,101.753,,,,,20101215,221124,1.00
D0241427CBBF456A,D,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101215,131319,20101220,50000.00,103.439,,,,,20101215,221124,1.00
FBFC23A46092FE6B,D,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101215,131316,20101220,50000.00,103.564,,,,,20101215,221124,1.00
DE5A12CD4CA26B65,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101215,131419,20101220,50000.00,105.659,3.896,,,,20101215,221124,1.00
14571A493F3570AE,P,439794CP1,HOPKINS CNTY TEX CTFS OBLIG,19970901,4.900,20110901,,,20101215,131419,20101220,25000.00,100.000,4.796,,,,20101215,221124,1.00
55C39DD2757B7D02,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,131415,20101220,30000.00,99.705,5.024,,,,20101215,221124,1.00
5B74C4A8E8C7B4D1,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101215,131419,20101220,50000.00,104.409,,,,,20101215,221124,1.00
89867D82960A2147,P,594610E86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20150501,,,20101215,131426,20101220,50000.00,108.802,1.448,,,,20101215,221124,1.00
0CAC4844FBA4C244,D,439794CP1,HOPKINS CNTY TEX CTFS OBLIG,19970901,4.900,20110901,,,20101215,131419,20101220,25000.00,100.000,,,,,20101215,221124,1.00
8504FE371FDB1D3E,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,131415,20101220,30000.00,97.750,,,,,20101215,221124,1.00
0367EBD82F7B2034,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101215,131400,20101220,10000.00,97.007,,,,,20101215,221124,1.00
C2898C790C70BCA8,S,80373FJR9,SARPY CNTY NEB LTD TAX BLDG,20091208,2.250,20141215,,,20101215,131426,20101220,25000.00,104.411,1.110,,,,20101215,221124,1.00
F5C260050EF7BC51,S,92830TEQ8,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20250901,,,20101215,131416,20101217,25000.00,80.300,6.183,,,,20101215,221124,1.00
43DEF969FF6B5BD5,S,732623CP6,PONTIAC MICH WTR SUPPLY REV ,20020501,5.700,20160101,,,20101215,131400,20101220,10000.00,98.090,6.147,,,,20101215,221124,1.00
A59DC21BE44AA111,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101215,131423,20101220,10000.00,96.396,,,,,20101215,221124,1.00
73ED574D4B4F86CA,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101215,131427,20101220,5000.00,85.935,6.181,,,,20101215,221124,1.00
15718B0E1842C3DF,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101215,131432,20101220,15000.00,108.148,1.830,,,,20101215,221124,1.00
0321734297D7DFCA,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101215,131423,20101220,10000.00,96.396,,,,,20101215,221124,1.00
E13827A345112D3E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101215,131427,20101220,5000.00,83.635,,,,,20101215,221124,1.00
EBBADE7D0042B305,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101215,131200,20101221,100000.00,97.064,,,,,20101215,221124,1.00
EC02FC824D583EE3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,131400,20101220,50000.00,97.000,5.472,,,,20101215,221124,1.00
5C197D4F36512968,P,767121BX3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,3.000,20110801,,,20101215,131431,20101220,20000.00,100.262,2.564,,,,20101215,221124,1.00
A06C2B8154F3DCE0,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,131436,20101221,5000.00,100.542,7.920,,,,20101215,221124,1.00
C61CE942BF30DEB7,P,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20101215,131436,20101220,25000.00,95.409,4.605,,,,20101215,221124,1.00
70F5AE6B4D3B79F8,S,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101215,131416,20101220,25000.00,87.600,5.786,,,,20101215,221124,1.00
5EC3F52FB58D4FF6,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101215,131331,20101220,45000.00,109.483,1.300,,,,20101215,221124,1.00
8AA2D1235C7B652E,D,767121BX3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,3.000,20110801,,,20101215,131431,20101220,20000.00,100.262,,,,,20101215,221124,1.00
8121B4ABC7E21732,S,7633253Y1,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,0.500,20120201,Y,,20101215,131325,20101230,170000.00,100.000,0.500,,,,20101215,221124,1.00
AF7A359AF298142C,D,556452DU1,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20230801,,,20101215,130931,20101220,35000.00,97.753,,,,,20101215,221124,1.00
A7EDEC8EF3298473,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20101215,131400,20101220,20000.00,107.901,3.550,,,,20101215,221124,1.00
8E1530E78325B11E,S,920870BR2,VAN BUREN TWP MICH CAP IMPT,20060427,4.375,20221001,,,20101215,131400,20101220,40000.00,100.884,4.200,,,,20101215,221124,1.00
CAA29047CAAA946A,S,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20101215,131400,20101220,50000.00,105.632,4.337,,,,20101215,221124,1.00
E10B9CDFD114EC93,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20101215,131400,20101220,25000.00,105.602,3.964,,,,20101215,221124,1.00
4A65B983A7BCD662,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101215,131400,20101220,110000.00,108.045,,,,,20101215,221124,1.00
C1019B3D81B4733B,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101215,131400,20101220,30000.00,104.315,4.380,,,,20101215,221124,1.00
51CA4FBBB57EC4FF,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101215,131400,20101220,15000.00,92.707,5.566,,,,20101215,221124,1.00
8770DB6DA5C1654A,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101215,131442,20101222,10000.00,102.250,6.625,,,,20101215,221124,1.00
799BC63A5C7DE003,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,131435,20101221,30000.00,97.937,6.284,,,,20101215,221124,1.00
210513C8861986E8,P,512678QD8,LAKEWOOD TWP N J REF,20091113,3.500,20150115,,,20101215,131428,20101220,100000.00,104.087,2.439,,,,20101215,221124,1.00
DFF57A7740492758,D,833119TV2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.625,20151201,,,20101215,131436,20101220,75000.00,112.605,,,,,20101215,221124,1.00
0257DCBB63F3629D,D,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101215,131336,20101220,25000.00,101.194,,,,,20101215,221124,1.00
62CE27ABA85CAC21,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,131431,20101220,25000.00,102.989,4.300,,,,20101215,221124,1.00
0DC140933AF57B71,P,048506BA6,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,5.000,20151101,,,20101215,131430,20101220,100000.00,107.201,3.381,,,,20101215,221124,1.00
621DA832CD67A3EA,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101215,131415,20101220,10000.00,107.713,4.300,,,,20101215,221124,1.00
B048B7FE57F249C0,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101215,131341,20101220,35000.00,94.100,6.844,,,,20101215,221124,1.00
116CA3966BA88605,S,899124EL1,TULARE CALIF SWR REV ,20010918,4.750,20231115,,,20101215,131417,20101220,10000.00,99.809,4.770,,,,20101215,221124,1.00
1AD44C5E396F45D9,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101215,131424,20101220,1MM+,91.770,5.700,,,,20101215,221124,1.00
9F92219E545FB595,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101215,130900,20101220,20000.00,106.715,2.783,,,,20101215,221124,1.00
BBA6389AAE1CB68B,P,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20101215,131433,20101220,100000.00,103.428,2.868,,,,20101215,221124,1.00
E7FE2D6B27848B05,P,247235ES9,DELRAN TWP N J REF,20091103,3.000,20150101,,,20101215,131436,20101220,100000.00,103.148,2.180,,,,20101215,221124,1.00
B55B645C7A8945D7,D,512678QD8,LAKEWOOD TWP N J REF,20091113,3.500,20150115,,,20101215,131428,20101220,100000.00,104.587,,,,,20101215,221124,1.00
62094423DCB20098,P,64605K8H6,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.200,20150901,,,20101215,131438,20101220,100000.00,102.211,2.854,,,,20101215,221124,1.00
476724240123814A,S,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20101215,131442,20101220,25000.00,110.370,3.467,,,,20101215,221124,1.00
A979EDED283C917E,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,131128,20101220,30000.00,99.258,5.050,,,,20101215,221124,1.00
00B3074755D442E6,D,048506BA6,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,5.000,20151101,,,20101215,131430,20101220,100000.00,107.701,,,,,20101215,221124,1.00
A462B2783DAF5BD4,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,131431,20101220,25000.00,101.739,,,,,20101215,221124,1.00
EA05384721F0D098,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101215,131426,20101220,10000.00,97.850,,,,,20101215,221124,1.00
923A74C86613D6C5,D,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101215,131407,20101220,25000.00,96.000,,,,,20101215,221124,1.00
8EF7DC818BCF8412,D,899124EL1,TULARE CALIF SWR REV ,20010918,4.750,20231115,,,20101215,131417,20101220,10000.00,99.709,,,,,20101215,221124,1.00
467825CEF186B4CD,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101215,130900,20101220,20000.00,106.875,,,,,20101215,221124,1.00
63191BB0BAB2BDF8,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20101215,131433,20101220,100000.00,103.928,,,,,20101215,221124,1.00
06406D22EB8767B2,D,247235ES9,DELRAN TWP N J REF,20091103,3.000,20150101,,,20101215,131436,20101220,100000.00,103.648,,,,,20101215,221124,1.00
ED50D9C00D0FFADB,D,64605K8H6,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.200,20150901,,,20101215,131438,20101220,100000.00,102.711,,,,,20101215,221124,1.00
1C782D87DDA5A73A,P,131537TW2,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20210401,,,20101215,131442,20101220,10000.00,101.203,3.782,,,,20101215,221124,1.00
72D0DCC1D8D4F5B7,P,494242MB3,KILLINGLY CONN ,20090501,4.000,20250501,,,20101215,131342,20101220,10000.00,88.200,5.174,,,,20101215,221124,1.00
6C91BA0984DCE959,P,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101215,131300,20101220,35000.00,88.850,5.769,,,,20101215,221124,1.00
F82F3F6CF10B17B4,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,131437,20101221,30000.00,97.836,,,,,20101215,221124,1.00
8304A4FB0303658F,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101215,131218,20101220,100000.00,82.838,,,,,20101215,221124,1.00
3F5C9CBADF8EF396,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101215,131400,20101220,110000.00,108.045,,,,,20101215,221124,1.00
427DE4FA6CE72802,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,131452,20101220,10000.00,100.000,5.349,,,,20101215,221124,1.00
E7235E1ECB354F7D,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,131454,20101221,10000.00,100.542,7.920,,,,20101215,221124,1.00
CBE3B36680BF6AFC,S,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20101215,131454,20101220,80000.00,100.800,3.889,,,,20101215,221124,1.00
F2D4052062744362,P,387733HN1,GRANT CNTY KY SCH DIST FIN ,20050701,4.000,20180801,,,20101215,131448,20101220,15000.00,101.212,3.711,,,,20101215,221124,1.00
7E6AD2431576007E,S,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101215,131453,20101220,100000.00,112.529,1.670,,,,20101215,221124,1.00
EED941328722B5F1,P,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20101215,131454,20101220,15000.00,89.081,5.256,,,,20101215,221124,1.00
BFE96CDA547FA8A3,S,451470MH8,IDAHO ST UNIV REVS GEN,20070830,4.625,20320401,,,20101215,131441,20110103,20000.00,91.448,5.300,,,,20101215,221124,1.00
C0016150D255FFD4,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101215,131427,20101220,50000.00,95.273,5.153,,,,20101215,221124,1.00
7D13E4B435460C86,D,57582NWY7,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20220801,,,20101215,131349,20101220,200000.00,111.866,,P,,,20101215,221124,1.00
8125EEEC210E1B68,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101215,131453,20101220,40000.00,100.000,4.999,,,,20101215,221124,1.00
6371DFF2CF07C905,D,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101215,131300,20101230,75000.00,98.423,,,,,20101215,221124,1.00
8FAC7A4153BCFF09,D,495289QS2,KING CNTY WASH SWR REV ,20070626,5.000,20280101,,,20101215,131349,20101220,100000.00,103.033,,,,,20101215,221124,1.00
6B375FF1144BE378,D,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101215,131346,20101230,75000.00,98.548,,,,,20101215,221124,1.00
9F48723D82F8C13D,D,495289QS2,KING CNTY WASH SWR REV ,20070626,5.000,20280101,,,20101215,131340,20101220,100000.00,103.093,,,,,20101215,221124,1.00
A6CBA1BF81251AF1,D,80373FJR9,SARPY CNTY NEB LTD TAX BLDG,20091208,2.250,20141215,,,20101215,131400,20101220,25000.00,103.125,,,,,20101215,221124,1.00
C0BFED018C58C520,D,80373FJR9,SARPY CNTY NEB LTD TAX BLDG,20091208,2.250,20141215,,,20101215,131352,20101220,25000.00,103.250,,,,,20101215,221124,1.00
33CE7AE1DB55D8E1,S,15147NBC4,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,4.500,20280115,,,20101215,131500,20101220,5000.00,91.606,5.250,,,,20101215,221124,1.00
D63C65DB14B9723C,P,048339PG4,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20170115,,,20101215,131445,20101220,100000.00,100.000,4.000,,,,20101215,221124,1.00
1D663DBEF8718713,P,349298JT7,FORT WAYNE IND SEW WKS IMPT JR-SER B,19981201,4.400,20110801,,,20101215,131451,20101220,15000.00,99.825,4.685,,,,20101215,221124,1.00
B172D070526DA01D,S,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101215,131459,20101220,30000.00,102.070,3.949,,,,20101215,221124,1.00
6E165EEC84896238,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101215,131148,20101220,25000.00,113.445,,,,,20101215,221124,1.00
8F3D90CD7339BCFB,P,343667TW1,FLOYD CNTY KY SCH DIST FIN ,20060301,3.850,20120301,,,20101215,131329,20101220,50000.00,102.578,1.665,,,,20101215,221124,1.00
865DD86DBE647788,S,161807NV0,CHATFIELD MINN REF-DISP SYS-SER A,20110101,2.000,20120201,Y,,20101215,131100,20110127,340000.00,101.986,0.035,,,,20101215,221124,1.00
5E407E91A454BB14,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101215,131503,20101220,40000.00,105.996,4.071,,,,20101215,221124,1.00
285D6BED35E45047,S,691404GG6,OXFORD ALA WTRWKS & SWR BRD ,20020801,5.000,20291201,,,20101215,131502,20101220,25000.00,103.923,0.833,,,,20101215,221124,1.00
2214FDD3F48DB3CF,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101215,131500,20101222,50000.00,97.906,5.200,,,,20101215,221124,1.00
0EFCBEE20E9ADD9D,S,786743LD4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20140501,,,20101215,131500,20101220,10000.00,105.198,1.898,,,,20101215,221124,1.00
F2ED2BB94700FF23,S,746173FE8,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20240701,,,20101215,131500,20101220,85000.00,115.918,3.740,,,,20101215,221124,1.00
09865CD68D7D3FE7,S,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20101215,131500,20101220,15000.00,110.677,3.085,,,,20101215,221124,1.00
4E08E44D26E5B7B2,P,9063443S3,UNION CNTY N J ,20080215,3.500,20160215,,,20101215,131442,20101220,100000.00,105.838,2.292,,,,20101215,221124,1.00
D2E448E6436CCA69,P,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101215,131448,20101220,100000.00,97.510,6.329,,,,20101215,221124,1.00
6E7C6D6F7387DC53,P,363658DU6,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20170601,,,20101215,131450,20101220,45000.00,102.939,3.404,,,,20101215,221124,1.00
4DABADB61014BE64,P,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20101215,131451,20101220,35000.00,106.139,2.862,,,,20101215,221124,1.00
72B9576798119425,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101215,131452,20101220,25000.00,98.038,5.366,,,,20101215,221124,1.00
F3820CD2893D16A2,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101215,131455,20101220,145000.00,94.014,5.448,,,,20101215,221124,1.00
73C559227BFEE804,D,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101215,131054,20101220,5000.00,95.014,,,,,20101215,221124,1.00
F71F0CCD2BB40C35,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101215,131457,20101220,110000.00,98.820,5.357,,,,20101215,221124,1.00
5EFF3FDDA799C2B5,P,353590FW7,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200715,,,20101215,131459,20101220,75000.00,101.603,4.789,,,,20101215,221124,1.00
4F97D4CD8D7E00A9,P,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101215,131501,20101220,80000.00,91.798,5.586,,,,20101215,221124,1.00
13032B7E3257F9DC,P,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20101215,131503,20101220,25000.00,95.703,5.230,,,,20101215,221124,1.00
318D73F4CACDA86F,D,691404GG6,OXFORD ALA WTRWKS & SWR BRD ,20020801,5.000,20291201,,,20101215,131502,20101220,25000.00,103.664,,,,,20101215,221124,1.00
95EB13AC167B6410,D,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20101215,131442,20101220,25000.00,108.870,,,,,20101215,221124,1.00
76CED5E832548BD8,D,9063443S3,UNION CNTY N J ,20080215,3.500,20160215,,,20101215,131442,20101220,100000.00,106.338,,,,,20101215,221124,1.00
6CDA22548E9BEA82,D,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101215,131448,20101220,100000.00,98.000,,,,,20101215,221124,1.00
D223157ED14D254C,D,363658DU6,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20170601,,,20101215,131450,20101220,45000.00,103.439,,,,,20101215,221124,1.00
BFE0D7F458DEBCA0,D,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20101215,131451,20101220,35000.00,106.639,,,,,20101215,221124,1.00
394B6EB140C4F387,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101215,131452,20101220,25000.00,98.530,,,,,20101215,221124,1.00
B8CD9FA76F4E8AC9,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101215,130744,20101220,15000.00,110.201,,,,,20101215,221124,1.00
B5996EDAC8644C9A,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101215,131455,20101220,145000.00,94.389,,,,,20101215,221124,1.00
22B8695DF6A85A35,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101215,131457,20101220,110000.00,99.195,,,,,20101215,221124,1.00
44C51B9B2E9CF8A9,D,353590FW7,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200715,,,20101215,131459,20101220,75000.00,101.978,,,,,20101215,221124,1.00
EFF78622B98E72E6,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101215,131501,20101220,80000.00,92.172,,,,,20101215,221124,1.00
10606FF7024A9209,D,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20101215,131503,20101220,25000.00,96.183,,,,,20101215,221124,1.00
9465C62544ACFD7B,D,152339KD8,CENTINELA VALLEY CALIF UN HIGH CAP APPREC-BD ANTIC NTS,20101223,0.000,20131201,Y,,20101215,130000,20101223,1MM+,91.289,,,,,20101215,221124,1.00
D32EC362B9D2EF39,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101215,131504,20101220,5000.00,90.114,5.940,,,,20101215,221124,1.00
00715A51624766DD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,131508,20101220,5000.00,99.750,7.537,,,,20101215,221124,1.00
93ED74D4B4859FD8,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,131508,20101220,10000.00,96.621,5.293,,,,20101215,221124,1.00
A57AE84FE50AB0A9,D,810453P53,SCOTTSDALE ARIZ REF,20050329,5.000,20150701,,,20101215,130913,20101220,25000.00,108.500,,,,,20101215,221124,1.00
1DD5FE20797583F1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,131512,20101220,10000.00,101.750,7.369,,,,20101215,221124,1.00
6CAED9F70FA189BB,P,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101215,131513,20101217,20000.00,93.990,5.511,,,,20101215,221124,1.00
39BF4720215548C2,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101215,131503,20101220,10000.00,98.200,5.037,,,,20101215,221124,1.00
B5C8D555A7AAA166,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,131508,20101220,50000.00,98.200,5.245,,,,20101215,221124,1.00
601D97AFA6928A41,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101215,131504,20101220,5000.00,90.114,,,,,20101215,221124,1.00
234A3EE46E6DE3FA,P,786134HT6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20261201,,,20101215,131413,20101220,25000.00,110.804,1.896,,,,20101215,221124,1.00
58B42A607E414C15,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101215,131316,20101220,35000.00,106.964,2.600,,,,20101215,221124,1.00
585B59D6D52268A5,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101215,130837,20101220,265000.00,93.438,5.450,,,,20101215,221124,1.00
3EB38505F32C172B,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101215,131508,20101220,50000.00,110.750,3.590,,,,20101215,221124,1.00
3B6384F720271174,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101215,131229,20101220,100000.00,85.140,,,,,20101215,221124,1.00
B36E78DA989886C8,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101215,131500,20101220,60000.00,89.916,5.205,,,,20101215,221124,1.00
8176C92ABAF16D5F,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101215,131505,20101220,10000.00,98.000,,,,,20101215,221124,1.00
09B1E2769B7C72F3,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101215,131513,20101220,50000.00,109.350,,,,,20101215,221124,1.00
6042A7A62155FDAB,S,21226PFW3,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.000,20130601,,,20101215,131017,20101220,200000.00,101.875,2.002,,,,20101215,221124,1.00
A44C13688041E43E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,131520,20101229,10000.00,102.250,6.083,,,,20101215,221124,1.00
2CACA01BA485205F,S,249181E87,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,5.500,20141115,,,20101215,131340,20101220,1MM+,103.314,1.781,,,,20101215,221124,1.00
6178D39CEB30E0B7,P,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101215,131410,20101220,25000.00,110.038,2.421,,,,20101215,221124,1.00
BB64D22AED7E20F7,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101215,131438,20101220,15000.00,95.230,5.445,,,,20101215,221124,1.00
91F7180B8612E3BD,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20101215,131512,20101220,75000.00,111.819,,,,,20101215,221124,1.00
E8A1BAAE610575C2,P,254839ZR7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20340401,,,20101215,131103,20101217,1MM+,25.805,0.456,,,,20101215,221124,1.00
9CF647A695B05531,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,131415,20101220,350000.00,99.149,,S,,,20101215,221124,1.00
7759E7F1BDE87620,S,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20101215,131507,20101220,35000.00,103.355,1.086,,,,20101215,221124,1.00
86118CEABFA19C0C,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101215,130600,20101216,400000.00,100.000,,,,,20101215,221124,1.00
C767E379AA2C2CF6,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101215,131529,20101217,25000.00,86.759,5.799,,,,20101215,221124,1.00
6DF0A83897D6F195,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101215,131530,20101222,20000.00,99.583,4.530,,,,20101215,221124,1.00
541602551C8E1AEC,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,131531,20101220,5000.00,96.621,5.293,,,,20101215,221124,1.00
C0D466B8BE54733B,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101215,131529,20101216,125000.00,100.000,5.748,,,,20101215,221124,1.00
2363CE2D18A2A5B9,P,7252763J6,PITTSBURGH PA SCH DIST ,20031001,4.300,20190901,,,20101215,131500,20101220,50000.00,98.705,4.481,,,,20101215,221124,1.00
37789129F340A2E8,D,7252763J6,PITTSBURGH PA SCH DIST ,20031001,4.300,20190901,,,20101215,131500,20101220,50000.00,98.750,,,,,20101215,221124,1.00
C84564BB63EFB8B1,P,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20101215,131528,20101220,10000.00,80.437,7.011,,,,20101215,221124,1.00
670BB56518AAB57D,P,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20101215,131410,20101220,35000.00,103.811,2.715,,,,20101215,221124,1.00
8E00EE936ADDAEA2,P,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20101215,131410,20101220,25000.00,106.016,2.619,,,,20101215,221124,1.00
D107C032AE6E73BB,P,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20101215,131410,20101220,25000.00,107.176,2.554,,,,20101215,221124,1.00
30F2085B571DC6F5,P,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101215,131410,20101220,35000.00,103.257,3.405,,,,20101215,221124,1.00
FF228678E8849CF7,P,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101215,131410,20101220,30000.00,111.342,2.525,,,,20101215,221124,1.00
41B9CAD43FA9D064,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20101215,131528,20101220,10000.00,80.841,,,,,20101215,221124,1.00
2B60C47A698D5707,S,7633254C8,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,1.700,20160201,Y,,20101215,131425,20101230,460000.00,100.000,1.700,,,,20101215,221124,1.00
79A579A10C2D2D8D,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101215,131410,20101220,25000.00,112.060,3.265,,,,20101215,221124,1.00
7FF67A22F5E7D68F,P,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20101215,131410,20101220,35000.00,105.258,2.853,,,,20101215,221124,1.00
BB3F321BC95B956C,P,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101215,131510,20101220,10000.00,109.945,3.106,,,,20101215,221124,1.00
F26286F11664AF56,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101215,131410,20101220,30000.00,104.355,2.093,,,,20101215,221124,1.00
8F42DA7D1C78EB4B,P,83854PBQ9,SOUTH JORDAN UTAH WTR REV ,20090407,3.000,20131101,,,20101215,131410,20101220,40000.00,101.592,2.421,,,,20101215,221124,1.00
7C20384B025B4800,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20101215,131410,20101220,10000.00,108.007,3.285,,,,20101215,221124,1.00
B3C0EC5C7C2E7795,D,849476LK0,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101115,5.000,20170201,,,20101215,125940,20101220,30000.00,115.933,,,,,20101215,221124,1.00
FD016319AFA748A3,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,131531,20101220,170000.00,100.000,5.000,,,,20101215,221124,1.00
11BBB98652E0E398,S,914046VJ3,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,3.000,20131001,,,20101215,131532,20101220,50000.00,103.200,1.814,,,,20101215,221124,1.00
85F54B70D541F158,S,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20101215,131547,20101220,100000.00,104.927,1.788,,,,20101215,221124,1.00
34D3EE36A9F696F7,S,276771EW8,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20190701,,,20101215,131538,20101220,25000.00,102.092,1.035,,,,20101215,221124,1.00
9DFA820BB1A0EF03,S,797683BL2,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20180615,,,20101215,131406,20101220,825000.00,107.080,1.500,,,,20101215,221124,1.00
6D588228CAF55711,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101215,131506,20101220,20000.00,102.764,5.841,,,,20101215,221124,1.00
DC8A7BE66ECD5C18,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130600,20101216,100000.00,100.000,0.000,,,,20101215,221124,1.00
F281A15506D2A4E0,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101215,131536,20101220,40000.00,105.796,,,,,20101215,221124,1.00
4C3CFB3491FE41A5,P,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20101215,131200,20101220,120000.00,105.628,3.530,,,,20101215,221124,1.00
051807B00175D6CD,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130600,20101216,100000.00,100.000,,,,,20101215,221124,1.00
8703050E924D1ED1,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20101215,131200,20101220,120000.00,105.627,,,,,20101215,221124,1.00
12FB4420218EB99E,P,090338DM3,BINGHAM & BONNEVILLE CNTYS ,20070918,4.500,20270915,,,20101215,131548,20101220,5000.00,97.920,4.680,,,,20101215,221124,1.00
4DC6E26B1B6ECC28,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101215,131548,20101220,5000.00,100.000,4.899,,,,20101215,221124,1.00
357CEF14FE9FC6F1,P,134141UK4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.125,20300801,,,20101215,131520,20101220,25000.00,107.713,1.498,,,,20101215,221124,1.00
9FBDACBE83122EA4,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101215,131316,20101220,40000.00,94.500,6.117,,,,20101215,221124,1.00
41B9EADC11DCDE41,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,131527,20101223,50000.00,99.500,6.419,,,,20101215,221124,1.00
7221AB4DCFCE8473,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101215,131545,20101220,50000.00,100.325,5.014,,,,20101215,221124,1.00
8F6B6FC881BCA7C8,S,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20101215,131546,20101220,30000.00,108.110,1.900,,,,20101215,221124,1.00
8257547FFDC69E3F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101215,131549,20101220,25000.00,98.024,4.699,,,,20101215,221124,1.00
C6B70391AB65E7AD,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101215,131549,20101220,25000.00,97.124,,,,,20101215,221124,1.00
D51A4B68697E8A49,D,160853HL4,CHARLOTTE-MECKLENBURG HOSP TAXABLE,20030203,5.000,20150801,,,20101215,131444,20101220,225000.00,108.950,,P,,,20101215,221124,1.00
92222CF0CA835A07,D,363658DU6,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20170601,,,20101215,131456,20101220,45000.00,103.689,,,,,20101215,221124,1.00
998130765BF3A3D0,D,363658DU6,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20170601,,,20101215,131457,20101220,45000.00,103.439,,,,,20101215,221124,1.00
850198C152E8BEB3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,131558,20101220,25000.00,100.000,4.999,,,,20101215,221124,1.00
623B9E93CCBBAD1F,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,131600,20101220,60000.00,103.647,4.480,,,,20101215,221124,1.00
61917C0A22E28B19,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,131601,20101220,25000.00,102.000,5.559,,,,20101215,221124,1.00
3B527902441FE1CB,S,655162FV2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.870,20240715,Y,,20101215,131552,20101220,50000.00,100.000,5.869,,,,20101215,221124,1.00
A308A4FCE3306AA1,S,415540EM1,HARRISON TWP PA SER B,20110106,3.125,20181201,Y,,20101215,131554,20110106,25000.00,100.000,3.125,,,,20101215,221124,1.00
99742AEF4CCD3EE3,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101215,131554,20101220,25000.00,93.636,5.100,,,,20101215,221124,1.00
A1E0457DD3F5831F,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101215,131448,20101220,400000.00,110.898,1.800,,,,20101215,221124,1.00
BCE4C93355C6F342,S,431145CB5,HIGHSPIRE BORO PA ,20040415,3.850,20180815,,,20101215,131500,20101220,15000.00,100.000,3.787,,,,20101215,221124,1.00
E4DB608930A2FC40,S,495289QS2,KING CNTY WASH SWR REV ,20070626,5.000,20280101,,,20101215,131428,20101220,100000.00,104.643,4.180,,,,20101215,221124,1.00
5CECF2BDBFC90F16,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,131319,20101223,1MM+,113.430,1.860,,,Y,20101215,221124,1.00
6663E182D6B2CFE5,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101215,131521,20101220,10000.00,102.000,3.644,,,,20101215,221124,1.00
4C2F29A93A03A42B,S,802615TK0,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20220801,,,20101215,131600,20101220,10000.00,99.750,5.028,,,,20101215,221124,1.00
415C0FDBFF381279,D,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101215,131146,20101220,20000.00,105.985,,,,,20101215,221124,1.00
EDA98F4E79260BE3,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101215,130850,20101220,5000.00,88.290,,S,,,20101215,221124,1.00
F3C52B9C5E82CCFB,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101215,130853,20101220,5000.00,86.040,,S,,,20101215,221124,1.00
A0532C233E39E9D4,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20101215,131113,20101220,15000.00,99.093,,,,,20101215,221124,1.00
3E7DADAAF839C3B5,S,228485FE3,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.500,20270115,,,20101215,131605,20101220,5000.00,91.919,5.250,,,,20101215,221124,1.00
F5FF8A3748358C86,S,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101215,131600,20101220,25000.00,92.556,2.103,,,,20101215,221124,1.00
FD13966188883D0A,S,796269UJ5,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,3.541,20170815,Y,,20101215,120000,20101229,1000000.00,100.000,3.540,,,Y,20101215,221124,1.00
6ECB89F3C4F88F32,S,796269UJ5,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,3.541,20170815,Y,,20101215,120000,20101229,1MM+,100.000,3.540,,,Y,20101215,221124,1.00
518D7E27D34B21AA,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,131527,20101220,25000.00,98.246,5.131,,,,20101215,221124,1.00
7FE6322344F8CFC0,S,6775186W7,OHIO ST NATURAL RESOURCES-SER G,20020315,4.800,20171001,,,20101215,131427,20101220,100000.00,104.344,1.365,,,,20101215,221124,1.00
B143F911F06E34E6,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101215,131504,20101220,25000.00,98.530,,,,,20101215,221124,1.00
038966B8BCFAB4A3,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101215,131500,20101220,5000.00,82.784,5.965,,,,20101215,221124,1.00
EE2D7CC131AD22C4,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101215,131609,20101220,40000.00,106.484,2.826,,,,20101215,221124,1.00
A49EBF7CE740D55B,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101215,131500,20101220,5000.00,82.783,,,,,20101215,221124,1.00
F6CF777482A31D92,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101215,131612,20101220,30000.00,93.590,5.344,,,,20101215,221124,1.00
A27E53CC1135F884,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101215,131559,20101220,25000.00,103.231,1.443,,,,20101215,221124,1.00
F4101C8D2549DBE7,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101215,131602,20101220,10000.00,98.600,4.871,,,,20101215,221124,1.00
415753C502FB40CC,P,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20101215,131608,20101220,75000.00,111.819,1.442,,,,20101215,221124,1.00
A0F596AE4DF003DA,S,508759GP6,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20090707,5.000,20250101,,,20101215,131300,20101217,100000.00,99.997,5.000,,,,20101215,221124,1.00
CD3CCCDB205265E9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,131612,20101230,15000.00,102.772,8.000,,,,20101215,221124,1.00
E3547D735DD722C8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101215,131556,20101220,25000.00,97.124,,,,,20101215,221124,1.00
80905F0191463CFD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,131601,20101220,25000.00,100.820,1.410,,,,20101215,221124,1.00
54B71DC0C09101A6,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101215,131556,20101220,25000.00,101.835,5.963,,,,20101215,221124,1.00
2662A8726287FBAD,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,131602,20101220,25000.00,98.295,5.425,,,,20101215,221124,1.00
33323F1C6638351D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101215,131556,20101220,10000.00,98.500,,,,,20101215,221124,1.00
E256D884D94B9D82,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101215,130600,20101216,50000.00,100.000,0.000,,,,20101215,221124,1.00
A5A948A6C2C6B4D0,D,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101215,131551,20101220,30000.00,104.961,,,,,20101215,221124,1.00
DAAF0E530F48FF94,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101215,131556,20101220,25000.00,100.335,,,,,20101215,221124,1.00
826742729E1C4F21,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101215,131559,20101220,80000.00,108.913,,,,,20101215,221124,1.00
326EC8CC1DD98B6B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,131601,20101220,25000.00,100.780,,,,,20101215,221124,1.00
FFABD8EE27407B24,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,131602,20101220,25000.00,96.895,,,,,20101215,221124,1.00
EDCC929887223BF2,D,382505FK6,GOODYEAR ARIZ ,20070601,5.000,20230701,,,20101215,131604,20101220,105000.00,103.917,,,,,20101215,221124,1.00
5A803255616BD3B7,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101215,131609,20101220,80000.00,110.999,,,,,20101215,221124,1.00
C710BD062BD08603,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101215,130600,20101216,50000.00,100.000,,,,,20101215,221124,1.00
7B944346C26BB09D,S,408441BC6,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.500,20260715,,,20101215,131616,20101220,10000.00,92.082,5.250,,,,20101215,221124,1.00
B6D6D8D15E9F93C5,P,975700HP3,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20160601,,,20101215,131610,20101220,35000.00,103.021,2.405,,,,20101215,221124,1.00
4E1DB88ACF534E12,D,12022BCK8,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20180701,,,20101215,131141,20101220,130000.00,102.218,,,,,20101215,221124,1.00
AB0F1E1A24C4FB65,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20101215,131613,20101220,5000.00,90.335,5.750,,,,20101215,221124,1.00
2E0179DB6134F9B3,S,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20101215,131300,20101217,200000.00,99.994,5.000,,,,20101215,221124,1.00
C0F142B3455A9299,P,537096HD4,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.125,20310815,,,20101215,131619,20101220,25000.00,99.175,5.190,,,,20101215,221124,1.00
070122B3EE4C4888,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,131619,20101220,10000.00,96.621,5.293,,,,20101215,221124,1.00
7E86FC798478243D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,131619,20101220,5000.00,100.000,4.999,,,,20101215,221124,1.00
C28EF7C237441F21,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101215,131617,20101220,40000.00,105.796,,,,,20101215,221124,1.00
0FA1522163473E8D,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,131622,20110106,10000.00,100.250,4.964,,,,20101215,221124,1.00
B5EE8E89D49EC5D3,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,131624,20101220,25000.00,101.000,4.994,,,,20101215,221124,1.00
2EB93569BC14C3CC,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,131618,20101220,100000.00,100.000,5.000,,,,20101215,221124,1.00
77D0CE2CE56D8C3C,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,131458,20101220,750000.00,108.663,,S,,,20101215,221124,1.00
37C8B9E49022922C,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101215,131327,20101220,1MM+,98.562,,P,,,20101215,221124,1.00
E5B10DC40058FD71,D,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,Y,,20101215,131133,20101216,1000000.00,99.845,,P,,,20101215,221124,1.00
C1BF5CFFA7089ED8,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101215,131359,20101220,110000.00,97.298,,P,,,20101215,221124,1.00
B18091E8432A7A04,D,914046VJ3,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,3.000,20131001,,,20101215,131525,20101220,50000.00,103.001,,,,,20101215,221124,1.00
C0DF31926DDD3CFD,D,914046VJ3,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,3.000,20131001,,,20101215,131523,20101220,50000.00,103.100,,,,,20101215,221124,1.00
46EE5CB0FB003D1A,P,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20101215,131628,20101220,5000.00,89.000,6.550,,,,20101215,221124,1.00
078B48304EAF7A4F,S,40785EMX1,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20180710,,,20101215,131626,20101220,5000.00,104.131,3.998,,,,20101215,221124,1.00
095F61B1B4C47E20,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101215,131551,20101220,10000.00,94.300,5.530,,,,20101215,221124,1.00
F33B9147456A8B32,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20101215,131621,20101220,10000.00,90.335,5.750,,,,20101215,221124,1.00
9F2AF8F6B3146084,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20101215,131625,20101220,10000.00,100.000,6.500,,,,20101215,221124,1.00
9494F93BF054083E,D,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101215,131144,20101220,50000.00,108.237,,S,,,20101215,221124,1.00
DE1901B64CFE3C89,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101215,131500,20101220,5000.00,94.495,,,,,20101215,221124,1.00
22AB1E07C4C78699,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101215,131528,20101220,5000.00,94.995,,,,,20101215,221124,1.00
0283466DDEE6D082,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101215,131600,20101220,50000.00,38.216,6.109,,,,20101215,221124,1.00
A19B71DF034CDDDE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,131600,20101222,20000.00,100.175,5.226,,,,20101215,221124,1.00
BCD102E197ECF7F0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,131632,20101229,5000.00,102.000,6.117,,,,20101215,221124,1.00
E5E8210F86CBC4E9,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101215,131632,20101220,20000.00,101.750,4.718,,,,20101215,221124,1.00
22ABA46C94042BD8,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20101215,131546,20101215,25000.00,100.000,0.000,,,,20101215,221124,1.00
65D8246CF2BF3823,S,490656JJ5,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,4.000,20171201,,,20101215,130626,20101220,175000.00,104.720,2.730,,,,20101215,221124,1.00
AB95815DB3EAEA3C,P,833119TV2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.625,20151201,,,20101215,131630,20101220,75000.00,112.605,2.873,,,,20101215,221124,1.00
2DF10FECF7A7F542,D,849730CD6,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20150215,,,20101215,131500,20101220,100000.00,103.559,,,,,20101215,221124,1.00
5B48F1E00C704D97,S,45130CAB7,IDAHO HSG & FIN ASSN ECONOMIC TDF FACS PJ-RECOVERY ZONE FACS,20101229,7.000,20360201,Y,,20101215,131038,20101229,1MM+,99.406,7.050,,,Y,20101215,221124,1.00
80100B959A75BA40,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20101215,125000,20101220,20000.00,101.648,4.800,,,,20101215,221124,1.00
3D00B8C31E7C3271,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101215,124147,20101220,1MM+,100.000,4.999,,,,20101215,221124,1.00
0BF8073AD4487CEF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,131609,20101220,50000.00,100.499,4.915,,,,20101215,221124,1.00
F9531C54B71CA6CB,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20101215,131537,20101220,10000.00,81.091,,,,,20101215,221124,1.00
57B91B875F8F0F04,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20101215,131538,20101220,10000.00,80.841,,,,,20101215,221124,1.00
229DDE0261E7572E,D,097464RP8,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20140401,,,20101215,131538,20101220,30000.00,111.025,,,,,20101215,221124,1.00
22FB76C9A9B14606,D,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101215,131455,20101220,100000.00,110.779,,,,,20101215,221124,1.00
D6AB072650369716,S,097464RP8,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20140401,,,20101215,131600,20101220,30000.00,111.150,1.503,,,,20101215,221124,1.00
67B4FFDF8386094F,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101215,131634,20101220,15000.00,109.045,2.745,,,,20101215,221124,1.00
093BD877DF4A0318,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101215,131500,20101220,25000.00,112.827,3.067,,,,20101215,221124,1.00
B95563662F4725D6,S,03866HED7,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,4.750,20111201,,,20101215,131631,20101220,100000.00,103.525,1.001,,,,20101215,221124,1.00
E196BC20F1320A9E,D,097464RP8,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20140401,,,20101215,131518,20101220,30000.00,111.150,,,,,20101215,221124,1.00
154FEDCDA3AD916E,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101215,131500,20101220,25000.00,112.827,,,,,20101215,221124,1.00
0B55E6E776EB6600,S,612103ES6,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,4.500,20180801,,,20101215,131503,20101220,300000.00,108.208,2.600,,,,20101215,221124,1.00
AE0524F549020550,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101215,131616,20101220,45000.00,107.396,4.000,,,,20101215,221124,1.00
84B9E1D1C935332F,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101215,130600,20101216,1MM+,100.000,0.000,,,,20101215,221124,1.00
5C3CEB13C0DDC27E,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,131152,20101223,360000.00,109.153,1.860,,,Y,20101215,221124,1.00
CE33AA533F864BBF,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101215,130600,20101216,1MM+,100.000,0.000,,,,20101215,221124,1.00
49BD358DB4BCE3DC,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101215,130600,20101216,50000.00,100.000,0.000,,,,20101215,221124,1.00
9D30C27569CC46E3,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101215,131616,20101220,45000.00,105.895,,,,,20101215,221124,1.00
53D95958B1506C7D,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101215,131629,20101220,100000.00,111.835,4.573,,,,20101215,221124,1.00
2F959569D84F2322,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130600,20101216,50000.00,100.000,0.000,,,,20101215,221124,1.00
FD1D1CE373AE4BBB,S,947100MJ9,WEATHERFORD TEX REF,20101201,4.000,20220301,Y,,20101215,120000,20101230,750000.00,102.232,3.710,,,Y,20101215,221124,1.00
4A571ACF2CC9EC87,D,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101215,131613,20101220,70000.00,105.015,,,,,20101215,221124,1.00
3116691645A46CF3,S,947100MU4,WEATHERFORD TEX REF,20101201,2.000,20140301,Y,,20101215,120000,20101230,155000.00,101.385,1.550,,,Y,20101215,221124,1.00
6123B0034BB91D23,S,947100MR1,WEATHERFORD TEX REF,20101201,2.000,20110301,Y,,20101215,120000,20101230,155000.00,100.270,0.400,,,Y,20101215,221124,1.00
2FC4632F52B9BD58,S,919261EJ2,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20240801,,,20101215,131616,20101220,15000.00,86.173,6.000,,,,20101215,221124,1.00
24142CF6337694AF,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101215,131640,20101220,15000.00,107.750,,,,,20101215,221124,1.00
3E560F969DE55745,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130600,20101216,400000.00,100.000,0.000,,,,20101215,221124,1.00
DA720571C2B4378C,S,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20101215,131631,20101220,10000.00,98.427,5.180,,,,20101215,221124,1.00
41E3221DA85D2AB9,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101215,130600,20101216,725000.00,100.000,0.000,,,,20101215,221124,1.00
3F60EF18B239F0DE,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,130600,20101216,50000.00,100.000,0.000,,,,20101215,221124,1.00
5268A0FA9ADD2824,D,567313CJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20210701,,,20101215,131625,20101220,135000.00,106.494,,,,,20101215,221124,1.00
60760C77A09C5EFF,S,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101215,131653,20101220,50000.00,102.888,1.518,,,,20101215,221124,1.00
3CB32F54AEF98F1F,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,130600,20101216,600000.00,100.000,0.000,,,,20101215,221124,1.00
B42CF62B92936DB2,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130600,20101216,200000.00,100.000,0.000,,,,20101215,221124,1.00
0AB9F89F249C65D0,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101215,130600,20101216,50000.00,100.000,,,,,20101215,221124,1.00
CEC9D2A9F10DB6F0,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101215,131629,20101220,100000.00,111.085,,,,,20101215,221124,1.00
DB4C4D5804CD76E5,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130600,20101216,1MM+,100.000,0.000,,,,20101215,221124,1.00
0F97E095FB5CD4D3,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,130600,20101216,1MM+,100.000,0.000,,,,20101215,221124,1.00
C9FF8B59E42A1390,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,130600,20101216,300000.00,100.000,0.000,,,,20101215,221124,1.00
E6B1AC4FFF91667E,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,130600,20101216,725000.00,100.000,0.000,,,,20101215,221124,1.00
86295EB38D5D28CB,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130600,20101216,75000.00,100.000,0.000,,,,20101215,221124,1.00
9C0B288322473812,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101215,131650,20101220,20000.00,101.500,4.766,,,,20101215,221124,1.00
04FA3F2AB528A1ED,D,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101215,131200,20101220,500000.00,74.741,,,,,20101215,221124,1.00
7E541B88D38B0B9D,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130600,20101216,50000.00,100.000,,,,,20101215,221124,1.00
9D39F0A968DAE839,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,130600,20101216,50000.00,100.000,,,,,20101215,221124,1.00
192AE216C8255557,D,017050NV3,ALLEGANY CNTY MD ,19980815,4.650,20130801,,,20101215,131554,20101220,25000.00,100.200,,,,,20101215,221124,1.00
388267B18D7D53B0,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130600,20101216,75000.00,100.000,,,,,20101215,221124,1.00
A8D86C6286E39FB5,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101215,131650,20101220,20000.00,99.625,,,,,20101215,221124,1.00
3436AA0EF340BB88,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101215,131639,20101220,50000.00,103.451,1.705,,,,20101215,221124,1.00
6D4B1A123D01DB04,P,564538AS5,MANTECA CALIF UNI SCH DIST ,20040811,5.250,20210801,,,20101215,131639,20101220,75000.00,111.934,1.822,,,,20101215,221124,1.00
C257A0DAFB51C6A3,P,358775UQ5,FRISCO TEX ,20030701,5.000,20200215,,,20101215,131641,20101220,500000.00,104.968,2.610,,,,20101215,221124,1.00
C27EED42EEFF1C3E,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101215,131642,20101220,50000.00,101.401,1.835,,,,20101215,221124,1.00
224A501EF6B0702B,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101215,131700,20101220,5000.00,94.179,5.566,,,,20101215,221124,1.00
57E9EF2D8CAC76A1,S,84059QBR6,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20250101,,,20101215,131654,20110201,10000.00,104.399,4.258,,,,20101215,221124,1.00
C1744294CDA777D7,P,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20101215,131554,20101220,55000.00,99.000,4.156,,,,20101215,221124,1.00
3D2DCF42A0E98CCB,S,74926YRV5,RBC MUN PRODS INC TR VARIOUS FLOATER-CTFS-SER E-20,20101215,,20130101,Y,,20101215,131625,20101215,1MM+,100.000,,,,,20101215,221124,1.00
1351275DEDEB9460,S,74926YRV5,RBC MUN PRODS INC TR VARIOUS FLOATER-CTFS-SER E-20,20101215,,20130101,Y,,20101215,131625,20101215,1MM+,100.000,,,,,20101215,221124,1.00
89BB92EEB9476063,S,531320JN0,LIBERTY TEX INDPT SCH DIST REF,20101201,3.000,20180215,Y,,20101215,131558,20101229,500000.00,104.040,2.380,,,,20101215,221124,1.00
FC7F7AC0CCC98D3D,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,131528,20101220,350000.00,99.175,,P,,,20101215,221124,1.00
6420C66B9C8B20BE,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101215,131619,20101220,10000.00,102.000,3.644,,,,20101215,221124,1.00
20AAD498B9A67FBB,D,85933MAN4,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.250,20161201,,,20101215,131559,20101220,25000.00,106.398,,,,,20101215,221124,1.00
D07A8DB09B577924,S,134159NL2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.250,20160801,,,20101215,131126,20101220,150000.00,108.564,2.600,,,,20101215,221124,1.00
EDC568C3EEC24526,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,131656,20101220,30000.00,96.401,6.792,,,,20101215,221124,1.00
4A7BD15EFE322623,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101215,131546,20101220,20000.00,56.813,11.952,,,,20101215,221124,1.00
C9F614943AEA4472,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101215,131704,20101220,30000.00,93.385,,,,,20101215,221124,1.00
C7ECF71DC9D23453,D,975700HP3,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20160601,,,20101215,131610,20101220,35000.00,103.521,,S,,,20101215,221124,1.00
596AFE64AE89BD7D,D,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20101215,131515,20101220,450000.00,100.849,,P,,,20101215,221124,1.00
A1DA8A8AC20756A2,D,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,Y,,20101215,131649,20101216,1000000.00,99.905,,S,,,20101215,221124,1.00
CAF97BC3BA0FFD9C,S,882722SL6,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.000,20120801,,,20101215,131700,20101220,600000.00,103.970,1.500,,,,20101215,221124,1.00
92C2B93A5F916420,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101215,131710,20101220,20000.00,93.941,5.150,,,,20101215,221124,1.00
1E11070F68844AF7,S,849730CD6,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20150215,,,20101215,131710,20101220,100000.00,104.491,1.871,,,,20101215,221124,1.00
C3FC97D94C8BB275,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20101215,131701,20101220,185000.00,105.000,2.255,,,,20101215,221124,1.00
10E9BA110F8E79D0,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,131642,20101220,50000.00,99.998,5.250,,,,20101215,221124,1.00
99D2E05CB2422D5C,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130600,20101216,450000.00,100.000,0.000,,,,20101215,221124,1.00
0C25390222C6B0C1,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,130600,20101216,475000.00,100.000,0.000,,,,20101215,221124,1.00
9423939A41CC289F,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130600,20101216,450000.00,100.000,,,,,20101215,221124,1.00
7C3FA62F122F9A65,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101215,131702,20101220,50000.00,105.027,3.100,,,,20101215,221124,1.00
08A51C166C959BB8,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101215,131658,20101220,20000.00,112.199,2.788,,,,20101215,221124,1.00
622099620E33C7F7,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130600,20101216,1000000.00,100.000,0.000,,,,20101215,221124,1.00
4EBD415EA70DFD9E,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130600,20101216,1MM+,100.000,0.000,,,,20101215,221124,1.00
344DC1BD9BB9B7DF,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130600,20101216,275000.00,100.000,0.000,,,,20101215,221124,1.00
63525B77AF92A1B2,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130600,20101216,900000.00,100.000,0.000,,,,20101215,221124,1.00
D29F60C69C1AD822,D,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20101215,131656,20101220,20000.00,101.263,,,,,20101215,221124,1.00
4E257BAD2244CB9E,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,130600,20101216,475000.00,100.000,,,,,20101215,221124,1.00
273464D6D4F8D5D7,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,131555,20101221,30000.00,97.537,6.316,,,,20101215,221124,1.00
EBAD8A4E92747184,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130600,20101216,600000.00,100.000,0.000,,,,20101215,221124,1.00
A7A4B4652BBA0A92,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101215,131711,20101220,50000.00,103.549,4.589,,,,20101215,221124,1.00
FC3775EA5DBAA94A,D,442565B48,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.250,20190215,,,20101215,131700,20101220,30000.00,105.571,,,,,20101215,221124,1.00
98FC465F4F3AE7A9,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101215,131702,20101220,50000.00,104.277,,,,,20101215,221124,1.00
989E033BA08E353B,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,131656,20101220,30000.00,93.594,,,,,20101215,221124,1.00
0CC28D81E63FC757,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130600,20101216,600000.00,100.000,,,,,20101215,221124,1.00
3C599B3D10F4A5DE,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101215,131711,20101220,50000.00,102.549,,,,,20101215,221124,1.00
49158EB0B14BBF09,P,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20101215,131610,20101220,15000.00,110.057,3.490,,,,20101215,221124,1.00
2EF2760D18CC7F31,P,763665RR9,RICHLAND CNTY S C SCH DIST SER A,20010901,4.000,20110301,,,20101215,131400,20101217,250000.00,100.620,0.966,,,,20101215,221124,1.00
6A388DC70D1F0CA8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101215,131719,20101220,5000.00,95.650,7.065,,,,20101215,221124,1.00
A8F60BCA395DBAA3,S,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101215,131721,20101220,5000.00,103.166,4.224,,,,20101215,221124,1.00
31C91AA33D8914C1,S,130795WJ2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20230815,,,20101215,131721,20101220,5000.00,101.541,5.251,,,,20101215,221124,1.00
778360CECB305E05,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,131722,20101220,5000.00,100.416,7.312,,,,20101215,221124,1.00
53CEA01E52188583,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101215,131723,20101217,20000.00,97.000,5.717,,,,20101215,221124,1.00
732A888D93389048,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,131723,20101220,5000.00,100.416,7.312,,,,20101215,221124,1.00
E4C82AD8C2FE7902,D,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101215,131424,20101220,750000.00,106.774,,,,,20101215,221124,1.00
1ABF8D30FDA91FAE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,131729,20101220,10000.00,100.416,7.312,,,,20101215,221124,1.00
A17769CC91E139F5,P,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20101215,131726,20101220,10000.00,102.668,2.324,,,,20101215,221124,1.00
06B6A03ECD8E49C6,S,83786PAJ9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.750,20121001,,,20101215,131710,20101220,75000.00,103.711,1.626,,,,20101215,221124,1.00
946BD30561D4E09E,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101215,131711,20101220,100000.00,94.003,4.838,,,,20101215,221124,1.00
086C0F38B14A2971,P,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20101215,131627,20101220,1MM+,101.010,0.350,,,,20101215,221124,1.00
15FA7AC6C5025CD7,P,546398WK0,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20110601,,,20101215,131538,20101220,150000.00,101.266,2.137,,,,20101215,221124,1.00
60FC88C427D500E4,D,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,Y,,20101215,131700,20101222,50000.00,99.250,,,,,20101215,221124,1.00
88AAC06729CABB7A,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20101215,131730,20101220,10000.00,104.184,1.728,,,,20101215,221124,1.00
2BE045805D0AF99B,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,130616,20101223,250000.00,101.788,0.781,,,Y,20101215,221124,1.00
0B79DEB6E395F8F0,S,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101215,131721,20101228,500000.00,101.125,5.017,,,,20101215,221124,1.00
C2C84B75C7515516,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,131722,20101220,100000.00,97.125,5.704,,,,20101215,221124,1.00
D2E673C31D3F2846,D,6775186W7,OHIO ST NATURAL RESOURCES-SER G,20020315,4.800,20171001,,,20101215,131400,20101220,100000.00,104.344,,,,,20101215,221124,1.00
646F2580AAC40589,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101215,131023,20101220,270000.00,103.310,,,,,20101215,221124,1.00
DD89A5D6F4DEAE36,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,131741,20101220,10000.00,102.350,5.149,,,,20101215,221124,1.00
74FAF9CE1ABD97F5,P,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20101215,131610,20101220,50000.00,11.000,6.902,,,,20101215,221124,1.00
BFA36057DB7C70F1,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101215,131737,20101220,10000.00,99.500,5.038,,,,20101215,221124,1.00
03BC28D64D3A09C4,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101215,131738,20101220,20000.00,99.500,5.038,,,,20101215,221124,1.00
4FCB1DC7CA32A19D,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101215,131711,20101221,20000.00,102.755,6.617,,,,20101215,221124,1.00
9049A1A8D625534A,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101215,131724,20101220,25000.00,107.166,4.000,,,,20101215,221124,1.00
15ABA16B9C1DDEB2,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101215,131549,20101220,25000.00,113.317,2.990,,,,20101215,221124,1.00
107EFEE637AB02DE,P,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101215,131654,20101220,10000.00,83.020,6.221,,,,20101215,221124,1.00
6D5B5DFB75EB09B9,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101215,131724,20101220,25000.00,105.666,,,,,20101215,221124,1.00
CA803FAA331D187B,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101215,131147,20101220,25000.00,113.077,,,,,20101215,221124,1.00
9D3B7EBE4CCBB679,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101215,131735,20101220,10000.00,99.000,,,,,20101215,221124,1.00
51F8641B3D0327CD,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101215,131735,20101220,20000.00,99.000,,,,,20101215,221124,1.00
6F95C50450F671E2,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20101215,131156,20101220,120000.00,105.687,,,,,20101215,221124,1.00
5DD2414BB3DF81C1,S,709149BL1,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20140501,,,20101215,131716,20101220,25000.00,103.348,1.094,,,,20101215,221124,1.00
044FACD3FFD19760,S,46246KYZ9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20110801,,,20101215,131722,20101220,225000.00,102.691,0.601,,,,20101215,221124,1.00
0B9E0F4480B7EC40,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101215,131527,20101220,50000.00,103.472,,P,,,20101215,221124,1.00
00F3E724137C72FE,D,358775UQ5,FRISCO TEX ,20030701,5.000,20200215,,,20101215,131548,20101220,500000.00,105.012,,P,,,20101215,221124,1.00
92AE2CA7B4829742,S,708292ES2,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.500,20161201,Y,,20101215,131700,20101220,10000.00,100.000,2.500,,,Y,20101215,221124,1.00
7DB8E32FA31F47D0,D,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101215,131558,20101220,50000.00,101.411,,P,,,20101215,221124,1.00
8D2EC474039BD486,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,131623,20101220,500000.00,85.951,,S,,,20101215,221124,1.00
F1DFE4E300345C94,S,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20101215,131752,20101220,10000.00,108.855,2.750,,,,20101215,221124,1.00
98D8F2FA3FE7A572,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,131753,20101220,5000.00,100.875,4.828,,,,20101215,221124,1.00
060B6444282F89E0,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,131742,20101220,10000.00,101.125,7.085,,,,20101215,221124,1.00
23E8F72704DCF19A,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101215,131750,20101220,25000.00,99.500,5.049,,,,20101215,221124,1.00
FB5C5910894CC3C3,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101215,131600,20101220,25000.00,113.195,2.435,,,,20101215,221124,1.00
1C2FAFCA92355874,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101215,131749,20101220,25000.00,97.396,5.196,,,,20101215,221124,1.00
AD492F70C5013A6A,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101215,131749,20101220,20000.00,100.000,4.998,,,,20101215,221124,1.00
15DB8F223EFDC451,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,131748,20101220,50000.00,98.250,5.177,,,,20101215,221124,1.00
9A1F4A8853955FF1,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,131742,20101217,10000.00,99.125,,,,,20101215,221124,1.00
EE984F3464344485,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101215,131600,20101220,25000.00,113.195,,,,,20101215,221124,1.00
C73A9AE4DE6F5512,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101215,131735,20101220,20000.00,99.000,,,,,20101215,221124,1.00
93BF2E4DB80F5203,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,131756,20101220,10000.00,102.250,7.683,,,,20101215,221124,1.00
767FD229133F514E,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,131755,20101220,25000.00,91.836,5.700,,,,20101215,221124,1.00
73EABFAA0B39912B,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,131628,20101223,300000.00,101.788,0.781,,,Y,20101215,221124,1.00
6CE18A9770EE1099,D,522894RS5,LEBANON PA SCH DIST SER AA,20090615,3.050,20160615,,,20101215,131510,20101220,50000.00,100.724,,,,,20101215,221124,1.00
23211E91CF6982C5,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101215,131024,20101220,5000.00,84.040,,P,,,20101215,221124,1.00
28FBA7AB9424C408,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101215,131028,20101220,5000.00,86.290,,P,,,20101215,221124,1.00
32E6857F62973026,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101215,131758,20101220,30000.00,101.180,4.065,,,,20101215,221124,1.00
C3E733CA08CE24DB,S,85933MAN4,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.250,20161201,,,20101215,131559,20101220,25000.00,106.648,3.020,,,,20101215,221124,1.00
95F17B1BCC07D2F4,S,890568UK2,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.400,20230815,,,20101215,131600,20101217,50000.00,93.610,4.050,,,,20101215,221124,1.00
7F50E911F771298E,S,544712UD2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20170701,,,20101215,131538,20101220,1000000.00,108.139,1.700,,,,20101215,221124,1.00
765DBCE9D1AE4DD8,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20101215,131642,20101220,400000.00,108.922,1.700,,,,20101215,221124,1.00
8AD4083630B91044,D,890568UK2,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.400,20230815,,,20101215,131632,20101217,500000.00,91.610,,,,,20101215,221124,1.00
3CBD732A2CA9ADF6,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20101215,131753,20101220,10000.00,108.217,3.970,,,,20101215,221124,1.00
2EB150FBD3413B6B,S,485116SD0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20191201,,,20101215,131643,20101220,50000.00,104.146,3.400,,,,20101215,221124,1.00
332E808752B49FA2,P,485116SD0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20191201,,,20101215,131625,20101220,50000.00,103.746,3.457,,,,20101215,221124,1.00
B14C9335946D23A9,S,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20101215,131700,20101217,15000.00,101.334,4.138,,,,20101215,221124,1.00
A5387FEAEE3CF0C2,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,131710,20101220,5000.00,101.625,6.433,,,,20101215,221124,1.00
77EBC91323A55BF8,D,512606XL3,LAKEWOOD OHIO ,19980301,5.125,20171201,,,20101215,131540,20101220,50000.00,100.154,,,,,20101215,221124,1.00
C1BB882193E1BF01,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,131638,20101220,350000.00,99.250,,S,,,20101215,221124,1.00
16F0951F8F371D05,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101215,131523,20101220,10000.00,71.120,,,,,20101215,221124,1.00
DE394A8CC9F5EF41,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101215,131731,20101220,500000.00,98.562,,P,,,20101215,221124,1.00
9AB5870C2E123D61,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101215,131736,20101220,50000.00,103.722,,S,,,20101215,221124,1.00
341492FD7924780C,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101215,131749,20101220,25000.00,94.784,,,,,20101215,221124,1.00
23C63DCEF51E4DCB,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101215,131800,20101220,30000.00,85.975,6.406,,,,20101215,221124,1.00
B7C0B310422762F9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,131805,20101220,10000.00,88.000,5.970,,,,20101215,221124,1.00
629CC4FBFF42934F,S,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20101215,131809,20101220,50000.00,110.509,1.508,,,,20101215,221124,1.00
E6147684315FEB7A,S,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101215,131408,20101220,100000.00,110.779,3.470,,,,20101215,221124,1.00
A4923FABD72515B5,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,130800,20101223,1MM+,108.440,1.500,,,Y,20101215,221124,1.00
671E5B010C328BDD,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101215,131727,20101220,15000.00,81.300,6.317,,,,20101215,221124,1.00
6A5E753FDEB9813D,D,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20101215,131809,20101220,50000.00,109.960,,,,,20101215,221124,1.00
2E1C18F32C635F75,S,689146GA0,OTSEGO MINN SWR-SER A,20050501,4.000,20171201,,,20101215,131814,20101220,25000.00,101.865,2.001,,,,20101215,221124,1.00
6F70558E95C2E6EA,D,709149BL1,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20140501,,,20101215,131710,20101220,25000.00,103.124,,,,,20101215,221124,1.00
4B695E748C434928,D,709149BL1,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20140501,,,20101215,131708,20101220,25000.00,103.248,,,,,20101215,221124,1.00
2373D7BB3B94FE47,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101215,131802,20101220,5000.00,96.314,6.174,,,,20101215,221124,1.00
E4C906BEFF0CF336,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,131805,20101220,95000.00,100.820,1.410,,,,20101215,221124,1.00
190FC932ABAC308D,D,85933MAN4,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.250,20161201,,,20101215,131558,20101220,25000.00,106.648,,,,,20101215,221124,1.00
000B4449A7BD102A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,131808,20101220,25000.00,100.000,4.199,,,,20101215,221124,1.00
A36B48FA01AE6B40,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101215,131818,20110103,10000.00,96.880,5.225,,,,20101215,221124,1.00
2F52FFE625478F5E,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101215,131752,20101220,20000.00,104.673,3.295,,,,20101215,221124,1.00
D1A400BD53F86884,D,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20101215,131748,20101220,25000.00,104.517,,,,,20101215,221124,1.00
62D5677B157180FF,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101215,131411,20101220,25000.00,72.102,4.203,,,,20101215,221124,1.00
E7F13719257A1927,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101215,131802,20101220,5000.00,96.189,,,,,20101215,221124,1.00
49BEF7B9EE17D4F9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,131805,20101220,95000.00,100.780,,,,,20101215,221124,1.00
1A35AA42C0AE4F01,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,131808,20101220,25000.00,98.500,,,,,20101215,221124,1.00
6B683ACBD5C8A7C4,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101215,131800,20101220,20000.00,103.382,,,,,20101215,221124,1.00
0570435411A9C221,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101215,131818,20110103,10000.00,95.005,,,,,20101215,221124,1.00
252DEDAEBB0A04C1,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101215,131822,20101220,10000.00,96.250,4.864,,,,20101215,221124,1.00
128CA778E0E5AA44,P,048339PF6,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20160115,,,20101215,131817,20101220,300000.00,101.175,3.592,,,,20101215,221124,1.00
A1CF7CADDB7B5B3D,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101215,131814,20101220,10000.00,95.801,5.374,,,,20101215,221124,1.00
78E2BC14268829D0,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,130954,20101223,40000.00,108.440,1.500,,,Y,20101215,221124,1.00
DCAFDAC3C0612CA9,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101215,131756,20101220,30000.00,98.953,,,,,20101215,221124,1.00
4B5033354E050EF2,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101215,131813,20101220,50000.00,55.219,,,,,20101215,221124,1.00
41900C28CA6D2A30,D,7742172W2,ROCKVILLE MD REF,20110105,2.000,20120315,Y,,20101215,131743,20110105,120000.00,101.639,,,,,20101215,221124,1.00
EABA5DD56F9EF215,D,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20101215,131817,20101220,50000.00,109.795,,,,,20101215,221124,1.00
C05BF51DAFF67329,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101215,131515,20101220,25000.00,98.350,,,,,20101215,221124,1.00
CFB0AFBF0CF20EFD,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,Y,,20101215,131826,20101220,10000.00,104.204,2.086,,,,20101215,221124,1.00
FC57AEEDE79F8E8A,P,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20101215,131803,20101216,5000.00,93.315,5.793,,,,20101215,221124,1.00
EC1E910841CAC4BB,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,131509,20101220,500000.00,85.891,,P,,,20101215,221124,1.00
3A15155AB26AF78B,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,131834,20101220,20000.00,100.875,4.828,,,,20101215,221124,1.00
1192957994306C9A,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101215,131836,20101220,100000.00,102.030,5.688,,,,20101215,221124,1.00
96CC53D20F5A8AAB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,131833,20101220,10000.00,101.120,7.236,,,,20101215,221124,1.00
773BBFA1E100ACD0,S,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20101215,131806,20101215,200000.00,100.000,0.000,,,,20101215,221124,1.00
963EFBB0555F013B,P,64970MC84,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.050,20221101,,,20101215,131831,20101220,20000.00,98.446,5.227,,,,20101215,221124,1.00
4BA95D31F2F0BB71,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101215,131832,20101220,155000.00,103.000,5.680,,,,20101215,221124,1.00
E15F40A19532FC2E,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,131600,20101220,30000.00,93.594,,,,,20101215,221124,1.00
64D78E3A8CD237B8,S,075473AZ1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.131,20200615,Y,,20101215,131834,20101228,200000.00,100.000,5.131,,,,20101215,221124,1.00
64CBDD5D230DFE3A,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,131833,20101216,10000.00,100.370,,,,,20101215,221124,1.00
FE166E7AFC9AD557,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101215,131700,20101220,300000.00,104.795,,,,,20101215,221124,1.00
960BF476A4514DF7,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,Y,,20101215,131834,20101216,10000.00,103.997,,,,,20101215,221124,1.00
2BA46AD7BD51A3E1,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,131844,20101220,5000.00,97.402,5.750,,,,20101215,221124,1.00
8611363D983BF2CF,P,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20101215,131508,20101220,25000.00,107.413,3.212,,,,20101215,221124,1.00
C48136A2D1AC471A,S,74926YRV5,RBC MUN PRODS INC TR VARIOUS FLOATER-CTFS-SER E-20,20101215,,20130101,Y,,20101215,131758,20101215,1MM+,100.000,,,,,20101215,221124,1.00
868F4C1AF6DA2E73,D,083424ES6,BENTWORTH SCH DIST PA SER B,20060401,4.000,20170315,,,20101215,131520,20101220,30000.00,103.308,,,,,20101215,221124,1.00
7423A8E6F0A95B41,S,88880TAQ9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,3.250,20110601,,,20101215,131816,20101220,50000.00,100.801,1.445,,,,20101215,221124,1.00
F2C2BEB294E7D4C6,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,131052,20101223,150000.00,109.011,1.650,,,Y,20101215,221124,1.00
D66FF1D8530382F5,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101215,131411,20101220,25000.00,71.565,,,,,20101215,221124,1.00
8CDF267E1C69AAB2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,131849,20101220,15000.00,101.800,8.046,,,,20101215,221124,1.00
FD29E6884841D20E,S,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,Y,,20101215,131838,20101220,1000000.00,100.750,3.908,,,,20101215,221124,1.00
A53E873DEAE9C32E,S,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20101215,131842,20101220,10000.00,111.202,3.550,,,,20101215,221124,1.00
272199A940C1B145,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101215,131335,20101220,20000.00,111.734,,S,,,20101215,221124,1.00
086C5D1725521352,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,131853,20101220,5000.00,101.000,4.994,,,,20101215,221124,1.00
B1BA7F6EA6CF790A,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,131853,20101220,5000.00,102.000,5.559,,,,20101215,221124,1.00
089CD957D319BE4D,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101215,131845,20101220,20000.00,95.801,5.374,,,,20101215,221124,1.00
5C024B80E63F7A11,S,891279BD2,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.650,20391201,Y,,20101215,131800,20101228,1MM+,100.000,7.649,,,,20101215,221124,1.00
5A9C03A57998C1C8,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,131805,20101220,10000.00,101.625,6.433,,,,20101215,221124,1.00
58C254D80C60D20F,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101215,131828,20101220,50000.00,105.056,0.840,,,,20101215,221124,1.00
02B0A9874F5BE739,P,67755CGT0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20150401,,,20101215,131828,20101220,125000.00,108.900,1.040,,,,20101215,221124,1.00
38C93756064C439A,P,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101215,131700,20101220,20000.00,105.735,3.679,,,,20101215,221124,1.00
C7305E6CA5D8A07C,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101215,131737,20101220,30000.00,113.845,2.800,,,,20101215,221124,1.00
2D0B1D5C9A8A6B44,D,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101215,131700,20101220,20000.00,105.735,,,,,20101215,221124,1.00
981B2BDE890FDB93,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101215,131700,20101220,300000.00,104.855,4.755,,,,20101215,221124,1.00
A35E44DA1951103D,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101215,131825,20101220,40000.00,84.487,6.500,,,,20101215,221124,1.00
2152363D4567902D,S,7742172W2,ROCKVILLE MD REF,20110105,2.000,20120315,Y,,20101215,131720,20110105,120000.00,101.839,0.454,,,,20101215,221124,1.00
D64C17E56BA1356B,S,532647CB8,LIMESTONE CNTY ALA WTR & SWR ,20050301,3.625,20141201,,,20101215,131855,20101220,100000.00,105.164,2.250,,,,20101215,221124,1.00
2FF44A1725F6BB4A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,131900,20101220,5000.00,102.250,7.979,,,,20101215,221124,1.00
00FFE9819B2F571D,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,131902,20101220,5000.00,100.000,5.349,,,,20101215,221124,1.00
0F75682DBE6AC958,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,131903,20101220,5000.00,97.402,5.750,,,,20101215,221124,1.00
6C0374B24EC2DB10,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101215,131825,20101220,50000.00,98.560,5.241,,,,20101215,221124,1.00
A52CA94D95E844D6,S,59333NGC1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.650,20140401,,,20101215,131843,20101220,5000.00,99.751,4.731,,,,20101215,221124,1.00
C02B36266DC613E7,S,890568UK2,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.400,20230815,,,20101215,131600,20101217,150000.00,93.610,4.050,,,,20101215,221124,1.00
3D2CDA0FF0465E39,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101215,131819,20101220,30000.00,113.594,,,,,20101215,221124,1.00
2A1DBB3363D4099B,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,131836,20101220,65000.00,95.142,,,,,20101215,221124,1.00
B4FE05043B761DFB,D,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,123014,20101223,1MM+,102.880,,,,Y,20101215,221124,1.00
B3CC5EBAE89C0252,D,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,123054,20101223,1MM+,103.872,,,,Y,20101215,221124,1.00
77A5BC74319F4CCF,P,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101215,131849,20101220,100000.00,90.028,4.954,,,,20101215,221124,1.00
35C78C26FC3F6038,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101215,131852,20101220,50000.00,91.120,5.724,,,,20101215,221124,1.00
1D9FBFDC32B29BD9,S,451470MH8,IDAHO ST UNIV REVS GEN,20070830,4.625,20320401,,,20101215,131859,20101220,5000.00,91.440,5.300,,,,20101215,221124,1.00
EFC3F8C64ECF5229,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101215,131736,20101220,30000.00,113.845,,,,,20101215,221124,1.00
88F379B82087B9DE,S,825434Y98,SHREVEPORT LA REF-SER A,20050217,5.000,20120501,,,20101215,131827,20101220,140000.00,105.403,1.001,,,,20101215,221124,1.00
2392ADC13216508D,D,491320AL1,KENTUCKY INTERLOCAL SCH ,20091201,3.300,20191201,,,20101215,131400,20101220,25000.00,96.500,,,,,20101215,221124,1.00
9B7C6C9311E4B206,D,919261EJ2,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20240801,,,20101215,131804,20101220,15000.00,86.173,,,,,20101215,221124,1.00
B327BC5045A07125,D,205723EX3,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20160501,,,20101215,131659,20101220,40000.00,78.800,,,,,20101215,221124,1.00
9564D37BB192742D,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101215,131846,20101220,50000.00,105.186,,,,,20101215,221124,1.00
DBDD6A3B5FD14B1F,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101215,131809,20101220,50000.00,105.311,,,,,20101215,221124,1.00
7DF4B36377EE01FF,P,077401EU7,BELCHERTOWN MASS ,20050315,4.250,20140315,,,20101215,131909,20101220,95000.00,106.875,2.043,,,,20101215,221124,1.00
EA1BA43A26B1140C,S,762197CQ2,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.500,20280915,,,20101215,131900,20101220,15000.00,107.952,5.235,,,,20101215,221124,1.00
0D72000C7751924B,S,215723JR9,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,2.300,20131201,Y,,20101215,131915,20101228,570000.00,100.432,2.147,,,,20101215,221124,1.00
7DB8525FB6B2B9CD,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101215,131909,20101228,490000.00,100.000,5.681,,,,20101215,221124,1.00
61CFBE2D09C028E5,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20101215,131858,20101220,100000.00,109.072,2.590,,,,20101215,221124,1.00
090E0FCA920C8A3D,P,048339PE9,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20150115,,,20101215,131905,20101220,275000.00,101.550,3.463,,,,20101215,221124,1.00
FE15D8002D0956BF,S,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20101215,131817,20101220,20000.00,105.697,3.500,,,,20101215,221124,1.00
1D2F4796990572BF,D,603789V70,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20140201,,,20101215,131913,20101220,15000.00,107.223,,,,,20101215,221124,1.00
3ABFE8A32FA2481C,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,131640,20101220,100000.00,86.930,,,,,20101215,221124,1.00
D6CFC631400E0247,D,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101215,131812,20101220,1MM+,111.781,,S,,,20101215,221124,1.00
1CAEF57D07B5EFCD,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101215,131848,20101220,100000.00,90.653,,P,,,20101215,221124,1.00
FB22538D11CAE569,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,131922,20101220,20000.00,101.750,7.369,,,,20101215,221124,1.00
3C73D7ECCFADA889,P,68607HYT7,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20300501,,,20101215,131916,20101220,10000.00,97.000,5.248,,,,20101215,221124,1.00
5D475D33E426B72D,P,242559KX9,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.500,20180601,,,20101215,131915,20101220,20000.00,100.129,4.458,,,,20101215,221124,1.00
ECDF9D89136C2C75,D,242559KX9,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.500,20180601,,,20101215,131915,20101220,20000.00,101.141,,,,,20101215,221124,1.00
D125816F7C4B069B,S,773441AM2,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.000,20190401,,,20101215,131549,20101220,15000.00,101.000,3.841,,,,20101215,221124,1.00
ACC6280A424F4790,D,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,123034,20101223,1MM+,105.830,,,,Y,20101215,221124,1.00
A3AA36F56A824F52,S,630191QE7,NANTUCKET MASS MUN PURP LN,20080215,3.250,20170215,,,20101215,131922,20101220,20000.00,105.800,2.235,,,,20101215,221124,1.00
0FB76E8BB0A331C1,D,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,123016,20101223,1000000.00,108.951,,,,Y,20101215,221124,1.00
8F2E66CB4898DCEA,D,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,123052,20101223,1000000.00,112.930,,,,Y,20101215,221124,1.00
C32C3B29F7318DF4,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101215,131839,20101220,25000.00,93.617,,,,,20101215,221124,1.00
FF1DA16F969C1351,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101215,131925,20101220,10000.00,96.806,6.249,,,,20101215,221124,1.00
563CE1BC9469C2F2,P,197493NJ4,COLUMBIA CNTY GA WTR & SEW REV REF,20010801,4.250,20110601,,,20101215,131927,20101217,15000.00,100.830,2.403,,,,20101215,221124,1.00
59D9956FD1EB21FF,S,725894DB2,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20250801,,,20101215,131924,20101220,25000.00,99.983,5.001,,,,20101215,221124,1.00
B35E9A32EC3A0EE2,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101215,131510,20101220,25000.00,104.653,,,,,20101215,221124,1.00
D3413768C3E82640,P,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20101215,131903,20101220,50000.00,103.931,1.088,,,,20101215,221124,1.00
7FFA3603F9465C2A,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101215,131924,20101220,50000.00,101.243,2.840,,,,20101215,221124,1.00
1049829CA697065B,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101215,131926,20101220,20000.00,106.232,3.707,,,,20101215,221124,1.00
AC43B548F6F62F74,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101215,131848,20101220,10000.00,97.920,8.534,,,,20101215,221124,1.00
EEFE57F00D9ED97C,S,603789V70,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20140201,,,20101215,131911,20101220,15000.00,108.831,1.107,,,,20101215,221124,1.00
310B927B376C478B,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101215,131924,20101220,50000.00,99.868,,,,,20101215,221124,1.00
B6B91D64373B08AF,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101215,131926,20101220,20000.00,104.981,,,,,20101215,221124,1.00
27BAC8890EB7D5F6,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101215,131935,20101220,5000.00,96.824,5.402,,,,20101215,221124,1.00
A466DFB5674C520F,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101215,131936,20101220,15000.00,95.400,4.850,,,,20101215,221124,1.00
6E4DBCBD06C0AB7A,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101215,131930,20101220,15000.00,96.862,5.205,,,,20101215,221124,1.00
0DD06366A4E23DA5,S,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101215,131907,20101220,50000.00,24.164,6.680,,,,20101215,221124,1.00
79EE6509E9C85C39,S,890568UK2,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.400,20230815,,,20101215,131600,20101217,50000.00,93.610,4.050,,,,20101215,221124,1.00
0CC0D43AB3431C55,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101215,131920,20101220,30000.00,100.099,4.985,,,,20101215,221124,1.00
DD3AA57253941F7F,P,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20101215,131918,20101220,5000.00,94.840,4.805,,,,20101215,221124,1.00
AAB9CB4DBC8965C3,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101215,131848,20101220,25000.00,93.768,5.110,,,,20101215,221124,1.00
B2522C9160F0199A,P,491320AL1,KENTUCKY INTERLOCAL SCH ,20091201,3.300,20191201,,,20101215,131400,20101220,25000.00,95.500,3.900,,,,20101215,221124,1.00
9A4C83866ECC97FA,S,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20101215,131700,20101220,450000.00,106.269,1.001,,,,20101215,221124,1.00
91690E4285946CB7,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101215,131926,20101220,50000.00,107.795,3.332,,,,20101215,221124,1.00
84754E5323CE6BFA,D,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,750000.00,100.000,,,,Y,20101215,221124,1.00
9FD37A9BDA50664B,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101215,131624,20101220,10000.00,70.120,,,,,20101215,221124,1.00
461684249331435F,D,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20101215,131212,20101220,15000.00,104.386,,,,,20101215,221124,1.00
9858A0B71AA3FF51,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101215,131906,20101220,50000.00,24.064,,,,,20101215,221124,1.00
EB995D52DFA541B9,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101215,131907,20101220,50000.00,24.064,,,,,20101215,221124,1.00
7191F09B56E6CBBB,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101215,131920,20101220,30000.00,99.999,,,,,20101215,221124,1.00
58935D19527C04E8,D,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20101215,131918,20101220,5000.00,95.000,,,,,20101215,221124,1.00
2757C143D7E60923,D,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101215,131851,20101220,25000.00,93.767,,,,,20101215,221124,1.00
784C3C2DD448EC24,D,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,131700,20101220,1MM+,98.750,,,,,20101215,221124,1.00
75646AC638808F07,S,45200FCG2,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.000,20180401,,,20101215,131749,20101220,50000.00,100.000,4.999,,,,20101215,221124,1.00
0AB16DD076F8D2BF,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101215,131600,20101220,25000.00,110.225,2.954,,,,20101215,221124,1.00
F5B83932F1C8C35C,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101215,131600,20101220,150000.00,110.108,2.976,,,,20101215,221124,1.00
396D74AFF1DB2415,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101215,131600,20101220,25000.00,110.225,2.954,,,,20101215,221124,1.00
E8F087BB5186E05B,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101215,131600,20101220,75000.00,110.132,2.971,,,,20101215,221124,1.00
BC0344CCC5D9D0C6,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101215,131600,20101220,100000.00,110.120,2.974,,,,20101215,221124,1.00
CACEAD53D73039D9,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,131943,20101220,10000.00,97.402,5.750,,,,20101215,221124,1.00
AA93521E273CDB66,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101215,131941,20101220,10000.00,100.777,4.864,,,,20101215,221124,1.00
748A1871D0C925BB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,131947,20101220,10000.00,101.750,7.369,,,,20101215,221124,1.00
6A923F59BF67EBC4,P,937751L94,WASHINGTON CNTY MD PUB IMPT,20080601,4.125,20260101,,,20101215,131937,20101220,25000.00,94.135,4.672,,,,20101215,221124,1.00
FDFC7AF7F34A9252,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101215,131921,20101220,35000.00,100.392,5.191,,,,20101215,221124,1.00
495B2B72E06C986A,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101215,131600,20101220,50000.00,110.155,2.967,,,,20101215,221124,1.00
A6AEA7BFE0DAE37A,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101215,131600,20101220,25000.00,110.225,2.954,,,,20101215,221124,1.00
DC27BD7E885768BE,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101215,131600,20101220,25000.00,110.225,2.954,,,,20101215,221124,1.00
83B4A48C445AC9FC,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101215,131944,20101220,25000.00,99.000,5.066,,,,20101215,221124,1.00
17B83BED959DDF60,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101215,131946,20101222,25000.00,97.000,5.064,,,,20101215,221124,1.00
D9386113B20DA90D,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,131947,20101220,110000.00,99.937,5.004,,,,20101215,221124,1.00
462E9CE663DC6CA9,D,762197CQ2,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.500,20280915,,,20101215,131843,20101220,15000.00,107.603,,,,,20101215,221124,1.00
930BDFC634B3C41E,D,762197CQ2,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.500,20280915,,,20101215,131841,20101220,15000.00,107.851,,,,,20101215,221124,1.00
BBC92C518164FF77,P,49119FA84,KENTUCKY AREA DEV DISTS FING SER L,20091124,4.500,20200601,,,20101215,131400,20101220,25000.00,100.000,4.500,,,,20101215,221124,1.00
A408F163DEE7F34A,S,075473BH0,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,6.496,20280615,Y,,20101215,131944,20101228,165000.00,100.000,6.496,,,,20101215,221124,1.00
B0C4BB4A625E4437,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20101215,131900,20101220,5000.00,96.965,5.490,,,,20101215,221124,1.00
E3B2ADEF34BA82C6,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101215,131824,20101220,50000.00,106.811,1.004,,,,20101215,221124,1.00
7CE247B392578CF1,P,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20101215,131516,20101220,15000.00,76.698,3.855,,,,20101215,221124,1.00
5B6B8E99BDF8E09C,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101215,131939,20101220,10000.00,102.000,7.806,,,,20101215,221124,1.00
9421B2EFA5FF8F0E,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101215,131950,20101220,10000.00,98.555,,,,,20101215,221124,1.00
3D25827F92CC04A7,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20101215,131855,20101220,100000.00,107.012,,,,,20101215,221124,1.00
7616D94D5DE75F44,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20101215,131854,20101220,100000.00,107.072,,,,,20101215,221124,1.00
A40A4BDE291CA247,P,738663M34,POUGHKEEPSIE TOWN N Y REF-PUB IMPT-SER B,20040916,4.000,20151215,,,20101215,131900,20101220,20000.00,103.500,2.771,,,,20101215,221124,1.00
732EF72AE28421C5,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101215,131600,20101220,50000.00,110.085,2.980,,,,20101215,221124,1.00
CDF58CC46860CAFD,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,131925,20101220,100000.00,99.750,5.020,,,,20101215,221124,1.00
69A056BDD5F3D51B,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101215,131825,20101220,40000.00,84.487,,,,,20101215,221124,1.00
4FCDB61C27277E9C,D,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20101215,131903,20101220,50000.00,103.931,,,,,20101215,221124,1.00
C2838375D570E41D,P,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20101215,131755,20101217,15000.00,101.000,4.352,,,,20101215,221124,1.00
BF67391760F3CD1B,S,575930KP6,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,20020315,5.550,20320701,,,20101215,132003,20101220,10000.00,100.000,5.548,,,,20101215,221124,1.00
2E2BE40FD1434899,S,02177PAN7,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20250601,,,20101215,132000,20101220,20000.00,101.507,5.500,,,,20101215,221124,1.00
5D541B1D24CB7F1C,S,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101215,131955,20101220,300000.00,105.200,3.944,,,,20101215,221124,1.00
9C9AD80A71A2B9F1,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101215,131953,20101220,30000.00,24.850,6.434,,,,20101215,221124,1.00
61F238523916AA37,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101215,131010,20101220,20000.00,82.019,4.594,,,,20101215,221124,1.00
D97D27241C62ABCA,S,890568UK2,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.400,20230815,,,20101215,131600,20101217,250000.00,93.610,4.050,,,,20101215,221124,1.00
55382C1BFCA18F61,S,891279BE0,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,8.000,20451201,Y,,20101215,131900,20101228,1MM+,100.000,7.999,,,,20101215,221124,1.00
D4AC1E0EF79D2CA6,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101215,131958,20101220,10000.00,86.898,6.047,,,,20101215,221124,1.00
EC6A489F9FDC6D89,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,130000,20101221,500000.00,98.370,,,,Y,20101215,221124,1.00
6DE9C9AC2DE9B1EA,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101215,131825,20101220,50000.00,98.560,,,,,20101215,221124,1.00
B8BA0F3A4E56E357,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101215,131953,20101220,30000.00,24.750,,,,,20101215,221124,1.00
DD357180BB7C4619,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,132007,20101220,10000.00,91.836,5.700,,,,20101215,221124,1.00
DE443A7C70AB0751,S,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20101215,132012,20101220,25000.00,102.226,4.313,,,,20101215,221124,1.00
A7110EFADFE3BD09,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,132015,20101220,5000.00,96.621,5.293,,,,20101215,221124,1.00
BF77137A1459067C,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101215,132005,20101220,10000.00,85.598,,,,,20101215,221124,1.00
B9799D64CF131186,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,131820,20101220,250000.00,89.246,,P,,,20101215,221124,1.00
E984C28851DB0316,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,131828,20101220,1000000.00,88.983,,P,,,20101215,221124,1.00
457247B3433E7B41,D,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101215,131826,20101220,50000.00,101.661,,S,,,20101215,221124,1.00
32A17CD0474F7F1A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,131919,20101220,100000.00,95.925,,P,,,20101215,221124,1.00
0111EAD5D99867B0,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101215,131816,20101220,500000.00,98.622,,S,,,20101215,221124,1.00
1074BD4E679216D1,D,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20101215,132012,20101220,25000.00,101.226,,,,,20101215,221124,1.00
2E30552BF656E911,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,132007,20101220,5000.00,98.625,,,,,20101215,221124,1.00
AEB056981D07059F,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101215,131600,20101220,25000.00,110.225,2.954,,,,20101215,221124,1.00
8AC82D5B41BA8B26,D,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20101215,131500,20101220,35000.00,87.816,,,,,20101215,221124,1.00
D3F4364D7496AD5E,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101215,131600,20101220,50000.00,110.155,2.967,,,,20101215,221124,1.00
4207A7B3EBFA393A,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101215,131600,20101220,50000.00,110.155,2.967,,,,20101215,221124,1.00
7917A37E9EF4E957,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101215,131600,20101220,100000.00,110.120,2.974,,,,20101215,221124,1.00
910A106136B2BF88,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101215,131743,20101220,30000.00,53.469,,,,,20101215,221124,1.00
9C7B3565DD8B1987,D,512606XL3,LAKEWOOD OHIO ,19980301,5.125,20171201,,,20101215,131900,20101220,50000.00,100.029,,,,,20101215,221124,1.00
63A99D2180F83944,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101215,131503,20101220,25000.00,98.780,,,,,20101215,221124,1.00
2984E9DCFB31D9A9,P,130493BH1,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.000,20210201,,,20101215,131700,20101217,150000.00,90.929,6.220,,,,20101215,221124,1.00
C591C4400B935333,S,6688437H2,NORWALK CONN ,20080701,4.000,20210701,,,20101215,132004,20101220,50000.00,101.685,3.300,,,,20101215,221124,1.00
9940F23FE1516680,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101215,132013,20101220,20000.00,94.864,7.450,,,,20101215,221124,1.00
4863ADEAA81BE32A,P,785721NJ6,SACHEM CENT SCH DIST N Y ,20040715,4.000,20160715,,,20101215,132000,20101220,15000.00,102.750,3.178,,,,20101215,221124,1.00
3DC8521F2A2DD2F3,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101215,131600,20101220,120000.00,110.114,2.975,,,,20101215,221124,1.00
72B217082761F8C3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,132007,20101220,5000.00,101.625,5.784,,,,20101215,221124,1.00
B63B391261119A2C,S,531320JH3,LIBERTY TEX INDPT SCH DIST REF,20101201,2.000,20120215,Y,,20101215,131825,20101229,45000.00,101.400,0.751,,,,20101215,221124,1.00
74E7C2F08D050CAF,S,685349CZ3,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20180701,,,20101215,131900,20101220,25000.00,112.847,1.500,,,,20101215,221124,1.00
526348E20BAC7E63,P,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20101215,131855,20101220,5000.00,108.974,2.800,,,,20101215,221124,1.00
D74388691035DF99,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101215,132013,20101220,20000.00,100.159,2.899,,,,20101215,221124,1.00
58D47604CA52034D,P,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101215,131930,20101220,20000.00,94.080,5.415,,,,20101215,221124,1.00
A336D699F0A4C93F,D,49119FA84,KENTUCKY AREA DEV DISTS FING SER L,20091124,4.500,20200601,,,20101215,131500,20101220,25000.00,100.999,,,,,20101215,221124,1.00
98CAAA47E49B83DA,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,132007,20101220,5000.00,98.625,,,,,20101215,221124,1.00
62A1019319949A9C,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101215,131920,20101220,30000.00,99.999,,,,,20101215,221124,1.00
0F6AD9A910D52451,P,12022BCK8,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20180701,,,20101215,131900,20101220,130000.00,102.159,4.468,,,,20101215,221124,1.00
BA40EE5304368AFE,S,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20101215,131500,20101220,15000.00,103.836,4.360,,,,20101215,221124,1.00
755DE4755D03E527,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,132024,20101221,5000.00,99.998,5.250,,,,20101215,221124,1.00
C2AD22D0C504EF90,D,12022BCK8,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20180701,,,20101215,131900,20101220,130000.00,102.158,,,,,20101215,221124,1.00
3C11F12AD54AD4A3,D,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20101215,131600,20101220,15000.00,101.836,,,,,20101215,221124,1.00
55ED519AD74452DD,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,132039,20101220,5000.00,99.450,5.037,,,,20101215,221124,1.00
FCD05EC435828EE9,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,132034,20101220,25000.00,91.836,5.700,,,,20101215,221124,1.00
6F820BC689D06AC7,P,442565B48,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.250,20190215,,,20101215,132000,20101220,30000.00,105.071,3.443,,,,20101215,221124,1.00
DFA759C8FD67456D,S,768738TX4,RIVERHEAD N Y PUB IMPT,20061201,4.000,20141201,,,20101215,131800,20101217,50000.00,107.371,2.050,,,,20101215,221124,1.00
B849B47BDB071571,P,033161MR8,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,3.600,20121201,,,20101215,132039,20101220,5000.00,102.756,2.147,,,,20101215,221124,1.00
8EAF2F9C3FC30D64,D,378906CF6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.500,20151201,Y,,20101215,131900,20101222,425000.00,105.804,,,,,20101215,221124,1.00
561FBE96A708CAAF,D,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101215,131554,20101220,185000.00,95.022,,,,,20101215,221124,1.00
A70A24015C892D88,D,768500AU4,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20151101,,,20101215,131224,20101220,50000.00,103.245,,,,,20101215,221124,1.00
D20E8E49C39D4402,D,442565B48,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.250,20190215,,,20101215,132000,20101220,30000.00,105.071,,,,,20101215,221124,1.00
327ABA2CF9CE1077,P,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101215,132036,20101220,100000.00,97.425,5.263,,,,20101215,221124,1.00
1441EA131783152E,P,79875ECL7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20190801,,,20101215,132036,20101220,5000.00,98.010,5.290,,,,20101215,221124,1.00
7C6F674D19AE810C,S,65956TDQ3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20110815,,,20101215,132003,20101220,100000.00,102.589,0.521,,,,20101215,221124,1.00
A68C5A8D7723037D,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101215,131955,20101222,20000.00,100.000,5.125,,,,20101215,221124,1.00
F44E5FAD09E8811E,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101215,132008,20101220,150000.00,103.128,3.750,,,,20101215,221124,1.00
ACB0246B05643DB3,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,124930,20101222,200000.00,101.737,7.481,,,,20101215,221124,1.00
7948378A8DC02FB4,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,132045,20101220,20000.00,101.089,6.275,,,,20101215,221124,1.00
49F15A08743FB495,P,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20101215,132047,20101220,5000.00,101.220,4.442,,,,20101215,221124,1.00
F85B2ABA68D5DDDD,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101215,132044,20101220,5000.00,98.604,5.346,,,,20101215,221124,1.00
D3FF7B2B4EDED3CA,D,657339XB8,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20131215,Y,,20101215,124644,20101223,430000.00,107.800,,,,,20101215,221124,1.00
03037306DCF43F92,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101215,132044,20101220,5000.00,96.422,,,,,20101215,221124,1.00
CB19D4822765410E,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101215,131953,20101220,30000.00,24.500,,,,,20101215,221124,1.00
FA9AA8BD18904FC3,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101215,131946,20101220,30000.00,24.750,,,,,20101215,221124,1.00
271BC4D719CB46D8,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101215,132045,20101220,55000.00,98.900,5.108,,,,20101215,221124,1.00
617F7756443B1977,P,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101215,130958,20101220,700000.00,103.087,4.365,,,,20101215,221124,1.00
D904849D1C6747C5,S,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101215,132029,20101220,200000.00,105.200,3.944,,,,20101215,221124,1.00
4D23EB76900BE962,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101215,132037,20101220,125000.00,94.003,4.838,,,,20101215,221124,1.00
414AA810B0305FD7,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101215,132039,20101220,50000.00,92.780,5.576,,,,20101215,221124,1.00
D615C0DB58B39F82,P,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101215,132035,20101220,390000.00,96.858,3.122,,,,20101215,221124,1.00
40673888C8E709AA,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101215,132033,20101220,10000.00,108.829,2.670,,,,20101215,221124,1.00
DE7A084953C60D0F,P,717817LR9,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20110615,,,20101215,132040,20101220,395000.00,100.367,2.236,,,,20101215,221124,1.00
DF077592083DE064,S,649903VU2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20191001,,,20101215,132043,20101220,25000.00,107.541,3.730,,,,20101215,221124,1.00
E685F71B5EBC557F,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,132047,20101220,15000.00,101.723,4.502,,,,20101215,221124,1.00
897FD187E1A746C9,D,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101215,132035,20101220,390000.00,97.100,,,,,20101215,221124,1.00
D05654CFAFAB8AC9,D,717817LR9,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20110615,,,20101215,132040,20101220,395000.00,100.616,,,,,20101215,221124,1.00
7ACFA9CD857FDA4A,D,649903VU2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20191001,,,20101215,132043,20101220,25000.00,106.041,,,,,20101215,221124,1.00
4ADD8B67E797576F,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,132010,20101220,50000.00,97.612,,,,,20101215,221124,1.00
24529198565B3CB8,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101215,132002,20101220,720000.00,105.872,,,,,20101215,221124,1.00
7CAEAF3685A75534,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,132047,20101220,15000.00,99.848,,,,,20101215,221124,1.00
A342F7B9E8A6BB4E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,132053,20101220,10000.00,99.924,6.110,,,,20101215,221124,1.00
9A9DDAE5DF786CF9,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,132054,20101220,20000.00,97.402,5.750,,,,20101215,221124,1.00
622A145E4A832C74,S,48542K3M9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.875,20201001,,,20101215,132056,20101220,5000.00,101.625,2.751,,,,20101215,221124,1.00
4C586737F8AC1164,D,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20101215,131946,20101220,50000.00,94.433,,,,,20101215,221124,1.00
F803BA9AD4D8DD98,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101215,132056,20101220,5000.00,103.250,1.802,,,,20101215,221124,1.00
A19C6B9C9418996A,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101215,132051,20101220,25000.00,105.076,2.500,,,,20101215,221124,1.00
88F3D45537F31AFD,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101215,132104,20101220,5000.00,88.024,5.599,,,,20101215,221124,1.00
48AD65041FA0CEB4,S,531320JN0,LIBERTY TEX INDPT SCH DIST REF,20101201,3.000,20180215,Y,,20101215,131931,20101229,255000.00,103.907,2.400,,,,20101215,221124,1.00
25574B0F182FAA01,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,132053,20101220,20000.00,103.218,7.837,,,,20101215,221124,1.00
E2B1E2F7C9A633A5,S,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20101215,132059,20101220,25000.00,110.284,3.320,,,,20101215,221124,1.00
BDA2977F4AEB1043,P,73358WBD5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20341015,,,20101215,131641,20101216,1MM+,97.947,5.150,,,,20101215,221124,1.00
6AE088FC078D7D9D,S,439881HQ9,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20240201,,,20101215,125718,20101220,625000.00,101.907,3.725,,,,20101215,221124,1.00
AB2996AEDD9DFE64,S,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20101215,130110,20101220,1MM+,101.256,5.802,,,,20101215,221124,1.00
134181179A4EFE48,D,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20101215,132059,20101220,25000.00,108.784,,,,,20101215,221124,1.00
495B61AA6EC271B5,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,132053,20101220,20000.00,101.217,,,,,20101215,221124,1.00
E4D161E96C8622BB,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101215,132013,20101220,70000.00,102.994,,,,,20101215,221124,1.00
7D6FC605BBF244C8,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,132105,20101220,75000.00,95.572,5.884,,,,20101215,221124,1.00
AA1E81911A7984C1,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101215,132105,20101220,10000.00,102.754,2.537,,,,20101215,221124,1.00
6C0B76B9CC779917,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101215,132106,20101220,10000.00,108.697,3.000,,,,20101215,221124,1.00
1A97B745F050301B,P,898116A99,TRUMBULL CONN ,20080901,4.250,20280901,,,20101215,132028,20101220,10000.00,87.000,5.399,,,,20101215,221124,1.00
0BB4A34666B0A2F2,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101215,132032,20101220,50000.00,26.678,6.396,,,,20101215,221124,1.00
D4B9327D48716A90,S,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101215,130841,20101220,880000.00,100.313,4.650,,,,20101215,221124,1.00
E2D834044246DD36,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101215,131413,20101220,600000.00,105.239,6.990,,,,20101215,221124,1.00
505DFD1834ABD887,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20101215,110900,20101220,125000.00,107.940,3.855,,,,20101215,221124,1.00
70BD8145C329A9BF,P,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20101215,132107,20101220,5000.00,103.181,4.423,,,,20101215,221124,1.00
620EF3A307360518,D,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101215,130630,20101223,1MM+,99.750,,,,,20101215,221124,1.00
6CE81EA8EAF4318B,D,79569TAE3,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,4.308,20250815,,,20101215,130600,20101220,1MM+,91.555,,,,,20101215,221124,1.00
8747B995E13F86E3,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,132113,20101220,5000.00,102.350,5.149,,,,20101215,221124,1.00
EECFC9B2CDFFBE19,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101215,132112,20101220,10000.00,100.000,5.250,,,,20101215,221124,1.00
DC2674955D47E9F9,P,68607HN51,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20270501,,,20101215,132113,20101220,10000.00,98.650,5.122,,,,20101215,221124,1.00
4FB7682E12F563BA,P,522894RS5,LEBANON PA SCH DIST SER AA,20090615,3.050,20160615,,,20101215,132000,20101220,50000.00,100.428,2.935,,,,20101215,221124,1.00
8A36C68A74A679DE,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101215,131900,20110104,15000.00,91.686,4.700,,,,20101215,221124,1.00
80077D0722150D11,D,522894RS5,LEBANON PA SCH DIST SER AA,20090615,3.050,20160615,,,20101215,132000,20101220,50000.00,100.488,,,,,20101215,221124,1.00
973781AB84FF4AFF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,132000,20101220,5000.00,96.832,5.350,,,,20101215,221124,1.00
24FE435767F38084,S,899124HU8,TULARE CALIF SWR REV ,20101223,6.500,20451115,Y,,20101215,130000,20101223,100000.00,97.043,6.720,,,Y,20101215,221124,1.00
D366E80B662B540D,S,899124HU8,TULARE CALIF SWR REV ,20101223,6.500,20451115,Y,,20101215,130000,20101223,15000.00,97.043,6.720,,,Y,20101215,221124,1.00
673FB31FDD3D46ED,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101215,131915,20101220,25000.00,99.000,,,,,20101215,221124,1.00
69494A66FC91D343,D,451152PR7,IDAHO BD BK AUTH REV SER C,20101208,3.000,20160915,,,20101215,132022,20101220,50000.00,103.984,,,,,20101215,221124,1.00
02CE20ED1A2EFE5E,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,132120,20101221,5000.00,99.370,8.057,,,,20101215,221124,1.00
7F48072D863C2508,S,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20101215,132119,20101220,25000.00,99.500,5.074,,,,20101215,221124,1.00
FE0578D07D0D5A0E,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101215,131900,20101220,720000.00,105.933,4.237,,,,20101215,221124,1.00
C604437F4F86094E,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101215,131900,20101220,70000.00,103.119,4.350,,,,20101215,221124,1.00
27D15CDDCE36B831,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101215,132117,20101220,30000.00,94.763,6.400,,,,20101215,221124,1.00
EDC54E3B77875A6B,S,79569TAE3,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,4.308,20250815,,,20101215,131432,20101220,1MM+,92.376,5.050,,,,20101215,221124,1.00
0C25AF7BA9ED879F,P,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,131601,20101229,750000.00,100.100,6.082,,,,20101215,221124,1.00
8D6A8F0CE2515AF6,D,564538AS5,MANTECA CALIF UNI SCH DIST ,20040811,5.250,20210801,,,20101215,131536,20101220,75000.00,112.010,,P,,,20101215,221124,1.00
41D4EDAEBB010F65,D,564538AS5,MANTECA CALIF UNI SCH DIST ,20040811,5.250,20210801,,,20101215,131906,20101220,75000.00,112.260,,S,,,20101215,221124,1.00
F4E67E2892EE31BB,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,131846,20101220,650000.00,97.750,,S,,,20101215,221124,1.00
FA8C02609F8ADDE8,D,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20101215,132105,20101220,20000.00,101.612,,,,,20101215,221124,1.00
888EC0BDB13074DF,D,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20101215,132104,20101220,20000.00,101.612,,,,,20101215,221124,1.00
6D706ECCF787A190,D,773441AM2,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.000,20190401,,,20101215,131604,20101220,15000.00,101.000,,,,,20101215,221124,1.00
A66FEFB3FA4EB71C,P,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101215,132102,20101220,50000.00,112.278,2.676,,,,20101215,221124,1.00
7F7BC8A18BF18AFD,S,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101215,132118,20101220,200000.00,105.200,3.944,,,,20101215,221124,1.00
45BD02A1490A1750,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101215,132123,20101220,10000.00,95.504,5.317,,,,20101215,221124,1.00
C2A519D2F1937A75,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101215,131935,20101220,5000.00,63.000,8.393,,,,20101215,221124,1.00
CE18078317799038,D,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20101215,131900,20101220,40000.00,98.900,,,,,20101215,221124,1.00
C48B674336ED7644,S,544712UP5,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20110701,,,20101215,132100,20101220,100000.00,102.242,1.000,,,,20101215,221124,1.00
22B531C33158EF18,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101215,132100,20101220,235000.00,106.307,0.844,,,,20101215,221124,1.00
7F0EF52A8DBCC56D,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,131856,20101220,30000.00,98.750,5.099,,,,20101215,221124,1.00
B0C8C6A69BD97C95,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,132126,20101220,1MM+,88.629,5.750,,,,20101215,221124,1.00
42A7E9B597DA875F,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101215,131346,20101220,35000.00,89.100,,,,,20101215,221124,1.00
502050EA8729009A,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,132134,20101220,20000.00,97.402,5.750,,,,20101215,221124,1.00
405E8C09D8BF74CF,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101215,132135,20101222,10000.00,99.583,4.530,,,,20101215,221124,1.00
40C048C1603A81BC,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101215,132137,20101220,10000.00,89.259,5.535,,,,20101215,221124,1.00
33AFBB5038DC8CF9,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101215,132100,20101220,120000.00,104.011,4.037,,,,20101215,221124,1.00
410D0C99211A2CFB,S,531320JH3,LIBERTY TEX INDPT SCH DIST REF,20101201,2.000,20120215,Y,,20101215,132019,20101229,30000.00,101.400,0.751,,,,20101215,221124,1.00
8549EEF40F78197E,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101215,131923,20110103,1MM+,100.000,5.000,,,,20101215,221124,1.00
D963D64282C5D1F0,P,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20101215,132102,20101220,5000.00,94.700,5.494,,,,20101215,221124,1.00
5162FC68000874BC,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101215,132100,20101220,120000.00,104.011,,,,,20101215,221124,1.00
1007E0DC8219DE51,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,131400,20101220,500000.00,88.875,,,,,20101215,221124,1.00
76E9DA5D94331395,D,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101215,132102,20101220,50000.00,112.278,,,,,20101215,221124,1.00
1C3F84580CB64760,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101215,131700,20101220,50000.00,25.901,,,,,20101215,221124,1.00
53CDA99FBC1503C4,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20101215,132103,20101220,10000.00,101.311,4.000,,,,20101215,221124,1.00
9B4D4D6BD22321C2,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,132141,20101220,25000.00,100.000,8.997,,,,20101215,221124,1.00
3CDAA1B1C7C387A8,S,17240FJE1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20171201,Y,,20101215,132144,20101220,185000.00,108.688,3.100,,,,20101215,221124,1.00
1EE07170A83010A0,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101215,132138,20101220,100000.00,88.094,5.282,,,,20101215,221124,1.00
D535F3CEF25F4986,S,768738TX4,RIVERHEAD N Y PUB IMPT,20061201,4.000,20141201,,,20101215,131915,20101217,50000.00,107.371,2.050,,,,20101215,221124,1.00
E1D85D1055585099,P,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20101215,132142,20101220,15000.00,106.176,-77.174,,,,20101215,221124,1.00
2DFA36A8BFB3295F,S,686087FK8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.000,20200701,,,20101215,132148,20101220,15000.00,100.608,3.900,,,,20101215,221124,1.00
E83B02A0708F675F,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101215,132145,20101220,10000.00,101.146,4.744,,,,20101215,221124,1.00
491E5C6DFEE3F91A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,132132,20101220,15000.00,100.000,5.000,,,,20101215,221124,1.00
9091A585D20D135E,S,937751L94,WASHINGTON CNTY MD PUB IMPT,20080601,4.125,20260101,,,20101215,132134,20101220,20000.00,97.135,4.387,,,,20101215,221124,1.00
7C562C8ACD5F7FD3,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101215,132138,20101220,100000.00,87.344,,,,,20101215,221124,1.00
5703506A196F246E,D,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20101215,131231,20101220,15000.00,104.280,,,,,20101215,221124,1.00
BF7712CCCC04CC96,D,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20101215,132142,20101220,15000.00,106.375,,,,,20101215,221124,1.00
9ACA21BAED4647B6,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101215,132145,20101220,10000.00,101.646,,,,,20101215,221124,1.00
5B82AD2C75807BBB,P,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20101215,132100,20101220,150000.00,88.223,5.806,,,,20101215,221124,1.00
AD47C3868943B106,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101215,132144,20101220,10000.00,109.735,3.530,,,,20101215,221124,1.00
3CE23640FF7E56BD,S,71884ARL5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20170701,,,20101215,132152,20101220,125000.00,108.142,2.874,,,,20101215,221124,1.00
2F203B05A884ED8B,S,581158NF5,MC HENRY CNTY ILL CMNTY UNIT REF-SER A,20110112,3.600,20200115,Y,,20101215,131937,20110112,700000.00,100.000,3.600,,,,20101215,221124,1.00
9E85C8397A6712A8,P,648533XT9,NEW ROCHELLE N Y CITY SCH DIST ,20090415,2.500,20141115,,,20101215,132149,20101220,25000.00,99.525,2.629,,,,20101215,221124,1.00
4DD0EF21E9DAB469,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,132201,20101220,15000.00,101.750,7.369,,,,20101215,221124,1.00
E45399DDE10AD0D3,D,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,130216,20101223,25000.00,109.326,,,,,20101215,221124,1.00
CC76D795C79A670E,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101215,132151,20101220,30000.00,92.864,,,,,20101215,221124,1.00
06F41CACBFC1D9EB,D,581158NF5,MC HENRY CNTY ILL CMNTY UNIT REF-SER A,20110112,3.600,20200115,Y,,20101215,131755,20110112,700000.00,99.500,,S,,,20101215,221124,1.00
F4F1BB55256BBD2D,D,648533XT9,NEW ROCHELLE N Y CITY SCH DIST ,20090415,2.500,20141115,,,20101215,132149,20101220,25000.00,99.525,,,,,20101215,221124,1.00
C5E61CD933336363,D,648533XT9,NEW ROCHELLE N Y CITY SCH DIST ,20090415,2.500,20141115,,,20101215,132149,20101220,25000.00,99.525,,,,,20101215,221124,1.00
58C95C3EA2A5CDEC,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101215,132100,20101220,25000.00,105.561,,,,,20101215,221124,1.00
4D0DFB9548BF90DC,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101215,132202,20110103,25000.00,102.000,4.677,,,,20101215,221124,1.00
28B2C48E3A1C5C77,P,277695DW9,EASTON PA AREA SCH DIST ,20030415,4.125,20190315,,,20101215,132200,20101220,10000.00,100.685,3.800,,,,20101215,221124,1.00
87561918FFFB19CB,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,132203,20101220,20000.00,100.000,8.997,,,,20101215,221124,1.00
6BE924013F081F06,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,131731,20101220,10000.00,97.903,5.150,,,,20101215,221124,1.00
D13F3EBE0189A1AC,S,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101215,132102,20101220,25000.00,108.737,3.163,,,,20101215,221124,1.00
AAFABD163F65A62E,S,7633254E4,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.450,20180201,Y,,20101215,131537,20101230,480000.00,100.000,2.450,,,,20101215,221124,1.00
7E9617A96AFEF353,D,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,Y,,20101215,131600,20101222,35000.00,99.250,,,,,20101215,221124,1.00
9600E05B932B8E29,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20101215,132100,20101220,75000.00,111.928,,,,,20101215,221124,1.00
1846778BF12F66D7,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101215,132058,20101220,25000.00,100.616,,,,,20101215,221124,1.00
4C5D1339899531AE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,132100,20101220,500000.00,88.346,,,,,20101215,221124,1.00
7C7B11DAEB3EED15,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101215,132147,20101220,100000.00,100.460,,,,,20101215,221124,1.00
5DC8597E5A575EA9,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101215,132205,20101220,100000.00,102.673,5.601,,,,20101215,221124,1.00
F8149107DA15C7C9,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101215,132156,20101220,5000.00,86.500,6.057,,,,20101215,221124,1.00
8DE0EC538D186BAC,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,132115,20101220,50000.00,99.345,6.050,,,,20101215,221124,1.00
C3D5E362CEE03DE8,D,516823ZD6,LAREDO TEX CTFS OBLIG,20060601,4.500,20170215,,,20101215,131815,20101220,100000.00,106.875,,,,,20101215,221124,1.00
03C5A636FE4BA02C,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101215,131722,20101220,1000000.00,98.622,,S,,,20101215,221124,1.00
17844A45160BADBB,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,131900,20101220,20000.00,90.510,7.417,,,,20101215,221124,1.00
8B4E4B244E07EF1E,P,574195MT7,MARYLAND ST CTFS PARTN REF-ST MARYS MULTI-SVC CTR PJ,19940601,5.625,20110601,,,20101215,132211,20101220,10000.00,99.068,7.758,,,,20101215,221124,1.00
47EA25C7EF540663,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,085000,20101220,270000.00,98.875,,,,,20101215,221124,1.00
7583351373214DA5,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101215,132209,20101220,5000.00,99.330,5.078,,,,20101215,221124,1.00
4D53D72496E659B3,P,64970HDF8,NEW YORK N Y CITY HSG DEV CORP OCEAN GATE DEV-SER B,20070822,5.350,20250601,,,20101215,132211,20101220,50000.00,98.880,5.463,,,,20101215,221124,1.00
FFFA90177C4D3562,S,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20101215,132148,20101220,35000.00,96.922,5.230,,,,20101215,221124,1.00
16EA30F3B4D69FC9,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,131846,20101220,750000.00,97.700,,P,,,20101215,221124,1.00
46EDF75C186C8F98,P,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,132214,20101220,250000.00,96.962,5.510,,,,20101215,221124,1.00
41CCE9BBC71318D5,S,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101215,132102,20101220,25000.00,108.477,3.215,,,,20101215,221124,1.00
0EF71A9217CB19AF,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20101215,131751,20101220,15000.00,78.375,3.538,,,,20101215,221124,1.00
57AA70AA5D45A45B,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101215,132200,20101220,25000.00,104.461,,,,,20101215,221124,1.00
BE629078FE8D7CE5,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101215,132207,20101220,20000.00,89.434,5.000,,,,20101215,221124,1.00
390137978B4E6C15,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,132205,20101220,1MM+,88.629,5.750,,,,20101215,221124,1.00
D77C377F5E2C8DEE,P,25476FHA9,DISTRICT COLUMBIA SER E,20080827,5.000,20140601,,,20101215,132037,20101217,600000.00,111.941,1.445,,,,20101215,221124,1.00
E006E69DB19EAF1B,D,215723JR9,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,2.300,20131201,Y,,20101215,132254,20101228,570000.00,100.393,,,,,20101215,221124,1.00
75A8B7A59E491949,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101215,132207,20101220,20000.00,87.434,,,,,20101215,221124,1.00
8BEA66AB6170F812,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,132225,20101222,25000.00,100.000,5.250,,,,20101215,221124,1.00
86319501BD4A84F4,P,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20101215,132200,20101220,20000.00,100.763,1.783,,,,20101215,221124,1.00
EE614BD37EA387ED,P,516823ZD6,LAREDO TEX CTFS OBLIG,20060601,4.500,20170215,,,20101215,132210,20101220,100000.00,105.625,3.047,,,,20101215,221124,1.00
6CF10DE5084AD318,D,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20101215,132200,20101220,20000.00,100.763,,,,,20101215,221124,1.00
8348954BC90F1AFB,P,963270DR1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,4.125,20170601,,,20101215,132008,20101220,50000.00,100.390,4.044,,,,20101215,221124,1.00
A64C176A3A3C0BA8,P,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20101215,132136,20101220,60000.00,94.260,4.845,,,,20101215,221124,1.00
9674A3470996F2DE,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,132222,20101220,50000.00,95.395,5.900,,,,20101215,221124,1.00
3D349047B4379972,D,516823ZD6,LAREDO TEX CTFS OBLIG,20060601,4.500,20170215,,,20101215,132210,20101220,100000.00,105.625,,,,,20101215,221124,1.00
BCCC1436C12A4C29,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101215,132237,20101220,10000.00,99.806,6.014,,,,20101215,221124,1.00
6E81B06565211637,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101215,132203,20101222,40000.00,106.326,4.188,,,,20101215,221124,1.00
623284E0E100C9A3,S,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101215,132226,20101220,30000.00,108.316,2.411,,,,20101215,221124,1.00
3C7D6C4DA46E2E53,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,132232,20101220,50000.00,95.856,5.351,,,,20101215,221124,1.00
58C311BCFC5587D5,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101215,132231,20101220,5000.00,101.750,7.523,,,,20101215,221124,1.00
61041EAD037A1853,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,132232,20101220,50000.00,95.731,,,,,20101215,221124,1.00
9F667EEF5D2863CF,D,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101215,132226,20101220,30000.00,108.216,,,,,20101215,221124,1.00
18887A556466EA0D,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101215,132240,20101217,5000.00,86.356,5.843,,,,20101215,221124,1.00
7C10406D5F9D07B6,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101215,132238,20101220,25000.00,111.000,3.126,,,,20101215,221124,1.00
08930B3F5016C234,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20101215,132239,20101220,50000.00,98.278,5.153,,,,20101215,221124,1.00
5983FB295F45ED7A,P,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101215,132000,20101220,25000.00,103.880,2.695,,,,20101215,221124,1.00
317BAFB1255ACF1C,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101215,132143,20101220,10000.00,100.000,5.016,,,,20101215,221124,1.00
7F1EE803C2674411,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20101215,132202,20101220,35000.00,24.935,6.797,,,,20101215,221124,1.00
484D68F7AA3ECD32,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101215,132000,20101217,15000.00,115.396,1.853,,,,20101215,221124,1.00
BD7E7FF8E50DC9D3,P,977092QT5,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20150601,,,20101215,132200,20101217,1000000.00,113.108,1.916,,,,20101215,221124,1.00
8AB90ECCAA5F1ACA,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20101215,132241,20101220,50000.00,87.500,5.615,,,,20101215,221124,1.00
37F004A7AB4039A1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101215,131400,20101220,10000.00,97.850,5.161,,,,20101215,221124,1.00
10B119EC2C21B730,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101215,132000,20101220,25000.00,104.000,,,,,20101215,221124,1.00
80548BA44DD8EECE,D,495289QS2,KING CNTY WASH SWR REV ,20070626,5.000,20280101,,,20101215,132147,20101220,200000.00,103.033,,,,,20101215,221124,1.00
42425CBA9EF05BFE,D,495289QS2,KING CNTY WASH SWR REV ,20070626,5.000,20280101,,,20101215,132139,20101220,200000.00,103.093,,,,,20101215,221124,1.00
6A4AD0740BD62EFF,D,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20151215,,,20101215,130400,20101221,720000.00,100.000,,,,,20101215,221124,1.00
D651023CAF69F18F,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20101215,132241,20101220,50000.00,85.875,,,,,20101215,221124,1.00
586D5B77A8BD5C54,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101215,132200,20101220,60000.00,90.199,5.766,,,,20101215,221124,1.00
2F8766A12586D5C2,S,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20101215,132242,20101220,25000.00,103.521,3.298,,,,20101215,221124,1.00
11EA5B4F6050AEE3,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20101215,132215,20101220,20000.00,57.057,5.400,,,,20101215,221124,1.00
59E563F0B5CB6CAE,P,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20101215,132224,20101220,85000.00,98.650,4.283,,,,20101215,221124,1.00
99750F6225022190,P,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20101215,132221,20101220,15000.00,81.270,7.824,,,,20101215,221124,1.00
858D1D0FD89B819B,D,71884ARL5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20170701,,,20101215,132145,20101220,125000.00,106.142,,,,,20101215,221124,1.00
5397DE6E464DDC72,D,60636PN30,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20130701,,,20101215,131719,20101220,550000.00,106.958,,,,,20101215,221124,1.00
8594D7C4800A08AB,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,132252,20101229,15000.00,102.250,6.083,,,,20101215,221124,1.00
9C7652365EABB23F,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20101215,132254,20101220,5000.00,89.430,5.500,,,,20101215,221124,1.00
A3698545D5774AF9,P,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,132248,20101220,195000.00,96.962,5.510,,,,20101215,221124,1.00
F9B1E11CC5E3B2FA,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101215,132236,20101220,35000.00,94.250,5.447,,,,20101215,221124,1.00
B45FE5C5B46866F6,S,49130TGG5,KENTUCKY HSG CORP HSG REV SER A,20090428,5.750,20390701,,,20101215,131321,20101215,220000.00,103.000,5.287,,,,20101215,221124,1.00
8E2DB8EDE49E4A88,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101215,132246,20101220,30000.00,92.098,4.921,,,,20101215,221124,1.00
AEDA42CD63F69287,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,132253,20110103,25000.00,100.000,5.000,,,,20101215,221124,1.00
1F416084EBE78E0A,S,272731WS5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20200301,,,20101215,132251,20101220,25000.00,101.700,3.559,,,,20101215,221124,1.00
7C2D1B566FDF80E7,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20101215,132240,20101220,50000.00,96.128,,,,,20101215,221124,1.00
FA511A194AA86DB5,D,272731WS5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20200301,,,20101215,132251,20101220,25000.00,100.000,,,,,20101215,221124,1.00
690AD3620666173F,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101215,132200,20101220,25000.00,104.024,4.925,,,,20101215,221124,1.00
79B106DDC5A71C18,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101215,132200,20101220,50000.00,102.447,4.355,,,,20101215,221124,1.00
CAEA27490D49E8B0,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101215,132300,20101220,100000.00,100.000,5.121,,,,20101215,221124,1.00
8F10DCF5648C7793,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101215,132253,20101220,30000.00,51.770,6.250,,,,20101215,221124,1.00
53D186DE430F3538,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,125700,20101223,25000.00,109.326,1.170,,,,20101215,221124,1.00
E6EFA223AD3CC5AC,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101215,130100,20101216,1MM+,100.000,,,,,20101215,221124,1.00
805A7C022653EE7B,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101215,130100,20101216,1MM+,100.000,,,,,20101215,221124,1.00
B857E5660DBCFA38,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101215,130600,20101216,400000.00,100.000,,,,,20101215,221124,1.00
D0E7DEB1F87D8185,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,132049,20101223,1MM+,108.440,1.500,,,Y,20101215,221124,1.00
0682D3F0044299D7,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101215,132222,20101220,50000.00,107.269,1.250,,,,20101215,221124,1.00
FBFA05E0386DA5F0,P,158285GA8,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,5.000,20180101,,,20101215,103130,20101220,1000000.00,107.061,3.844,,,,20101215,221124,1.00
2A1ED4917332CC60,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101215,132236,20101220,5000.00,99.160,6.631,,,,20101215,221124,1.00
BB6EDEF9EC832F05,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101215,132238,20101220,100000.00,24.326,6.851,,,,20101215,221124,1.00
31374AD46FC2096E,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20101215,132300,20101220,75000.00,111.278,,,,,20101215,221124,1.00
56A21181EBBE8409,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101215,132302,20101220,25000.00,97.613,5.275,,,,20101215,221124,1.00
8490C767F3C40907,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101215,132300,20101220,10000.00,107.915,3.200,,,,20101215,221124,1.00
6F8C6C13D87474B4,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101215,132236,20101220,5000.00,99.000,,,,,20101215,221124,1.00
0D7A25D6446940E0,S,915200PG8,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20191001,,,20101215,132201,20101220,25000.00,107.685,3.250,,,,20101215,221124,1.00
A6A12D21F038EF04,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101215,132236,20101220,5000.00,99.000,,,,,20101215,221124,1.00
5CB97D05FE1FF86E,D,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101215,132238,20101220,100000.00,24.226,,,,,20101215,221124,1.00
B9E0425EE3476D7A,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101215,132302,20101220,25000.00,95.738,,,,,20101215,221124,1.00
8A53E43375593C07,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101215,132300,20101220,25000.00,104.910,4.014,,,,20101215,221124,1.00
6D4D8ED3AE5274AD,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,132300,20101220,25000.00,100.567,4.903,,,,20101215,221124,1.00
9E39F3C299CBB944,D,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20101215,132100,20101220,35000.00,96.922,,,,,20101215,221124,1.00
78155C9A681E0515,S,547694KJ7,LOWELL MICH AREA SCHS REF,20050629,4.300,20260501,,,20101215,132311,20101220,5000.00,94.600,4.800,,,,20101215,221124,1.00
9CD8D9C3E6F14B11,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101215,132313,20101220,5000.00,100.000,5.499,,,,20101215,221124,1.00
4052454D327146F1,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20101215,131800,20101220,35000.00,24.209,,,,,20101215,221124,1.00
F2A032BF54708446,S,451152PR7,IDAHO BD BK AUTH REV SER C,20101208,3.000,20160915,,,20101215,132300,20101220,50000.00,104.109,2.232,,,,20101215,221124,1.00
C663045460FA96FC,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,132305,20101220,5000.00,100.000,4.997,,,,20101215,221124,1.00
E0E9809F21891BE3,S,592646WS8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,4.000,20171001,,,20101215,132306,20101220,15000.00,102.881,3.518,,,,20101215,221124,1.00
3B781D890623408C,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101215,132254,20101220,45000.00,99.993,5.000,,,,20101215,221124,1.00
69E81DC377CE70B6,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101215,132302,20101220,10000.00,91.000,4.825,,,,20101215,221124,1.00
FE37FEC9FA9AEAE4,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101215,131346,20101220,35000.00,91.225,5.593,,,,20101215,221124,1.00
FCC0D1BDE4E9E1D9,D,451152PR7,IDAHO BD BK AUTH REV SER C,20101208,3.000,20160915,,,20101215,132014,20101220,50000.00,104.109,,,,,20101215,221124,1.00
EF37C888251780B6,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,132300,20101220,25000.00,100.720,4.900,,,,20101215,221124,1.00
4BFEF672B22A4006,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101215,132314,20101220,500000.00,108.040,3.881,,,,20101215,221124,1.00
610D1FE8477AF102,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101215,132317,20101220,25000.00,100.000,5.801,,,,20101215,221124,1.00
2E573ACD463EEC62,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101215,132156,20101220,1MM+,39.630,,S,,,20101215,221124,1.00
2A9DF6D3CE157951,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,132235,20101220,30000.00,96.000,,P,,,20101215,221124,1.00
6D77C6BB171644D9,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101215,132314,20101220,500000.00,107.040,,,,,20101215,221124,1.00
C7DECEA73BA24D42,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,132210,20101220,100000.00,97.750,,S,,,20101215,221124,1.00
931741E44E91F1C4,P,686246AR0,ORINDA CALIF IMPT BD ACT 1915 REF-REASSMT DIST 2003-1-OAK ,20030828,5.875,20180902,,,20101215,130429,20101220,50000.00,100.825,5.670,,,,20101215,221124,1.00
80773D7A02D5AE65,P,701352CV6,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20160901,,,20101215,132150,20101220,50000.00,97.290,4.544,,,,20101215,221124,1.00
8C3102ECA58BD4F5,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20101215,132246,20101220,20000.00,57.057,5.400,,,,20101215,221124,1.00
66F36AF78BBE2EE1,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,132207,20101220,50000.00,100.000,4.999,,,,20101215,221124,1.00
069B64CB01B65AB9,S,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101215,130326,20101220,35000.00,98.415,3.900,,,,20101215,221124,1.00
1059ECE092F368DA,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101215,132218,20101220,185000.00,66.100,9.363,,,,20101215,221124,1.00
1E5574655DB723A7,D,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20101215,132237,20101220,85000.00,100.541,,,,,20101215,221124,1.00
128CD75A2FC874D1,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101215,132030,20101220,30000.00,99.749,,,,,20101215,221124,1.00
2E53D8E192377CB8,D,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101215,132226,20101220,30000.00,108.091,,,,,20101215,221124,1.00
EB726EF70557826B,D,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101215,132221,20101220,30000.00,108.216,,,,,20101215,221124,1.00
8887E0388B0602A2,P,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20101215,132300,20101220,75000.00,111.278,2.126,,,,20101215,221124,1.00
2DF8CBC05BBE360B,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101215,132320,20101220,150000.00,83.692,5.452,,,,20101215,221124,1.00
EADAE0D6767376C4,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,132331,20101220,10000.00,100.250,4.137,,,,20101215,221124,1.00
B05DC0380E929419,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101215,132319,20101220,5000.00,91.670,5.334,,,,20101215,221124,1.00
BA6DC66EAC4EF444,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101215,132248,20101220,15000.00,89.000,5.934,,,,20101215,221124,1.00
12A470D753C525A9,P,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20101215,131800,20101220,50000.00,104.165,1.223,,,,20101215,221124,1.00
057FCCA8328D7285,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,132331,20101220,10000.00,98.500,,,,,20101215,221124,1.00
EC5F6B30F22501FF,D,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101215,132237,20101220,100000.00,24.166,,,,,20101215,221124,1.00
534440021DCB96A3,D,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101215,132230,20101220,100000.00,24.226,,,,,20101215,221124,1.00
6C7DF53C49FA64B0,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101215,132100,20101222,40000.00,104.626,,,,,20101215,221124,1.00
ED3C35A7D8A15586,P,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20101215,103252,20101220,1000000.00,109.346,2.200,,,,20101215,221124,1.00
C6D792485C6ADCE3,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101215,132100,20101220,15000.00,92.150,5.525,,,,20101215,221124,1.00
FB7EB451640395B5,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,132332,20101220,15000.00,100.000,8.997,,,,20101215,221124,1.00
7EEA083AE9618109,S,733580YB4,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20180901,,,20101215,132337,20101220,5000.00,110.597,3.610,,,,20101215,221124,1.00
9C5A73E04EAD784B,S,496156EL0,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20180101,,,20101215,132220,20101220,100000.00,106.491,2.970,,,,20101215,221124,1.00
CAF2C4C3B0B74D2C,P,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20101215,132336,20101220,25000.00,101.590,2.178,,,,20101215,221124,1.00
7AB9DD5736197CF6,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101215,132100,20101220,15000.00,95.000,,,,,20101215,221124,1.00
59B78A6D6BC5E7EC,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,132052,20101216,500000.00,99.750,,,,,20101215,221124,1.00
982A270B7410B339,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101215,132239,20101220,50000.00,74.786,,,,,20101215,221124,1.00
8474D372E9245A74,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101215,132236,20101220,50000.00,74.911,,,,,20101215,221124,1.00
8ED517C35E87966B,D,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20101215,132336,20101220,25000.00,101.590,,,,,20101215,221124,1.00
B2D0DB9DD77D4041,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20101215,131855,20101220,5000.00,108.973,,,,,20101215,221124,1.00
E0B8954295985AB7,D,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101215,131905,20101216,50000.00,102.350,,,,,20101215,221124,1.00
5CCDFF316007BF1A,P,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20101215,132100,20101220,1MM+,105.141,0.521,,,,20101215,221124,1.00
03652B79BE0A3D97,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101215,132335,20101220,50000.00,102.600,4.809,,,,20101215,221124,1.00
8213A023775EBE48,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101215,132340,20101220,25000.00,93.588,7.554,,,,20101215,221124,1.00
69D7315BEDD22E80,P,130795UA3,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER D,20080516,5.500,20310701,,,20101215,132345,20101220,200000.00,95.846,5.850,,,,20101215,221124,1.00
27CDA87DDCEE2703,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101215,131800,20101220,250000.00,105.016,3.153,,,,20101215,221124,1.00
5F55A1F12CDC5090,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101215,132340,20101220,25000.00,91.838,,,,,20101215,221124,1.00
2BFF30364455851D,S,641667LE8,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.000,20150115,,,20101215,131800,20101220,50000.00,105.371,2.600,,,,20101215,221124,1.00
5B598FEAA4626928,S,60636PN30,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20130701,,,20101215,131800,20101220,550000.00,107.087,1.150,,,,20101215,221124,1.00
74D735B640249EB7,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101215,132300,20101220,200000.00,95.336,5.368,,,,20101215,221124,1.00
90C8E6FB659F2FD2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,132347,20101220,20000.00,99.924,6.110,,,,20101215,221124,1.00
C2D5BEFD4995D9EB,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20101215,132341,20101220,25000.00,93.054,3.850,,,,20101215,221124,1.00
5B8C4CE2F29547A7,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101215,131019,20101221,75000.00,99.850,3.203,,,,20101215,221124,1.00
C193E7703CB7920D,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101215,132342,20101220,10000.00,111.603,3.200,,,,20101215,221124,1.00
931F43BD2D515E36,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101215,132059,20101220,300000.00,103.885,,,,,20101215,221124,1.00
435463FD72B503FB,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101215,132345,20101220,50000.00,87.760,5.878,,,,20101215,221124,1.00
E8DA7B73E56C0A3B,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20101215,131700,20101220,310000.00,107.772,1.500,,,,20101215,221124,1.00
09A8C45F052E6FA8,S,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20101215,132345,20101220,15000.00,99.876,5.008,,,,20101215,221124,1.00
20E2147DB15FB56B,D,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20101215,132122,20101220,100000.00,104.280,,,,,20101215,221124,1.00
D4B966D012B80078,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101215,132345,20101220,50000.00,86.135,,,,,20101215,221124,1.00
09240626CE923097,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101215,132300,20101220,100000.00,98.520,5.134,,,,20101215,221124,1.00
12717A6B629B4A82,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,132352,20101220,50000.00,97.231,5.232,,,,20101215,221124,1.00
B8189812BFEDC3DA,S,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101215,130218,20101220,50000.00,98.415,3.900,,,,20101215,221124,1.00
A556AF34CFC8DBF7,D,109457CU3,BRIGHTON TWP PA MUN AUTH WTR SER B,20080201,3.250,20140715,,,20101215,131710,20101220,50000.00,101.481,,,,,20101215,221124,1.00
502FD1704ED6ED7D,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,132355,20101221,5000.00,100.542,7.920,,,,20101215,221124,1.00
8B58784EB15CE145,D,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,132100,20101223,235000.00,105.830,,,,,20101215,221124,1.00
B9B976A2F5237DCE,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,132352,20101220,50000.00,95.731,,,,,20101215,221124,1.00
CB50FD7B783C98F9,D,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101215,131904,20101220,1MM+,111.706,,P,,,20101215,221124,1.00
2C731073C2CF10FE,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101215,132221,20101220,30000.00,90.177,,,,,20101215,221124,1.00
2E316A97F45C7170,S,153153DS7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20171001,,,20101215,132318,20101220,400000.00,106.250,2.820,,,,20101215,221124,1.00
46B5FFB7B050D57F,S,153153DS7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20171001,,,20101215,132326,20101220,250000.00,106.250,2.820,,,,20101215,221124,1.00
911A6143883296D7,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101215,132400,20101220,30000.00,82.583,5.791,,,,20101215,221124,1.00
985C464FBC3A3655,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101215,132354,20101220,50000.00,112.608,1.620,,,,20101215,221124,1.00
C0ACDFB7B91B97A1,S,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101215,132350,20101220,10000.00,108.588,3.500,,,,20101215,221124,1.00
3C82F6AD77B64294,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101215,132333,20101220,50000.00,99.250,5.060,,,,20101215,221124,1.00
1D344452636FD6FD,P,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20101215,132320,20101220,15000.00,84.016,5.991,,,,20101215,221124,1.00
5BE098A6F13ACCBA,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101215,132350,20101220,10000.00,108.088,,,,,20101215,221124,1.00
0B8374221BA677EC,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101215,132338,20101220,50000.00,99.250,,,,,20101215,221124,1.00
D500DD1F7C9D5E79,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101215,131657,20101220,20000.00,112.587,,S,,,20101215,221124,1.00
AD51F3DE06D374A9,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101215,132400,20101220,50000.00,99.964,5.003,,,,20101215,221124,1.00
BA2A58A5145E12F1,S,414005CH9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20141001,,,20101215,132404,20101220,100000.00,108.499,1.670,,,,20101215,221124,1.00
2ED7F2B412E69FDE,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,132335,20101220,50000.00,98.625,5.114,,,,20101215,221124,1.00
6D814805FDF6AE64,S,611314HL2,MONROE TWP N J MUN UTILS AUTH PREREFUNDED,20010401,5.125,20170201,,,20101215,132330,20101220,50000.00,100.350,2.000,,,,20101215,221124,1.00
243FA6320B4CBF03,P,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101215,132304,20101220,1MM+,94.500,6.200,,,,20101215,221124,1.00
04BC136F5882EE51,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101215,132401,20101222,250000.00,100.000,4.150,,,,20101215,221124,1.00
DACBCEED1AC30FBC,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101215,132409,20101220,10000.00,100.500,5.058,,,,20101215,221124,1.00
B090CBEE894FD7B5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,132409,20101220,10000.00,101.750,7.369,,,,20101215,221124,1.00
0761F7532D13A622,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,132411,20101220,10000.00,100.000,5.349,,,,20101215,221124,1.00
C0410A226525BA5E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,132405,20101228,1MM+,90.023,5.650,,,,20101215,221124,1.00
3FA330847818ED2C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101215,132318,20101220,1MM+,105.700,,S,,,20101215,221124,1.00
D091FE0BF794B833,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101215,132318,20101220,1MM+,105.650,,P,,,20101215,221124,1.00
4A8EDA51FF17D221,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101215,132322,20101220,110000.00,97.359,,S,,,20101215,221124,1.00
D16375138BF7F2BF,D,254845ED8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20201001,,,20101215,132148,20101220,100000.00,105.870,,,,,20101215,221124,1.00
219086032A788DE3,S,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101215,132400,20101220,100000.00,96.785,3.700,,,,20101215,221124,1.00
8DDA4F872138A361,P,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101215,132400,20101220,25000.00,104.461,4.031,,,,20101215,221124,1.00
78DB0061265E0021,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101215,132409,20101220,50000.00,95.550,5.392,,,,20101215,221124,1.00
3E700E6655611662,D,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101215,131509,20101220,100000.00,96.785,,,,,20101215,221124,1.00
7F02C041C21A5264,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101215,132421,20101220,10000.00,96.448,4.565,,,,20101215,221124,1.00
A8FB256086707BBE,P,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101215,132417,20101220,25000.00,100.556,4.911,,,,20101215,221124,1.00
47D51F55CFF8B661,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20101215,132415,20101220,25000.00,91.426,5.750,,,,20101215,221124,1.00
E2EFA92F47899F41,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20101215,132047,20101220,25000.00,98.136,4.900,,,,20101215,221124,1.00
5775326BBB07FF6A,P,921594ZB6,VANCOUVER WASH LTD TAX,20080630,4.250,20201201,,,20101215,132250,20101220,200000.00,103.019,3.781,,,,20101215,221124,1.00
4442CEC3F850229B,P,083424ES6,BENTWORTH SCH DIST PA SER B,20060401,4.000,20170315,,,20101215,132400,20101220,30000.00,102.683,3.435,,,,20101215,221124,1.00
2906B965E997744E,P,016176EV7,ALICE TEX WTR AUTH REF,20101001,2.000,20120815,,,20101215,132418,20101220,25000.00,100.369,1.772,,,,20101215,221124,1.00
C95C7797CD20099B,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101215,132418,20101220,10000.00,104.886,1.750,,,,20101215,221124,1.00
38631CA46675D169,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101215,131825,20101220,45000.00,111.130,,S,,,20101215,221124,1.00
9304DBE39388AC90,P,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20101215,132115,20101220,45000.00,98.539,5.237,,,,20101215,221124,1.00
BCE44B60EBD91253,S,34153PVH8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20260601,,,20101215,132119,20101220,500000.00,105.147,4.330,,,,20101215,221124,1.00
C9AE3232FBCEF230,D,59333EBH5,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.125,20141001,,,20101215,132259,20101220,100000.00,101.450,,S,,,20101215,221124,1.00
E3080E7431A2EB01,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101215,132409,20101220,50000.00,96.030,,,,,20101215,221124,1.00
096402F36B13DFC1,D,083424ES6,BENTWORTH SCH DIST PA SER B,20060401,4.000,20170315,,,20101215,132400,20101220,30000.00,102.783,,,,,20101215,221124,1.00
B77A0CCB6D092E7F,D,03866HED7,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,4.750,20111201,,,20101215,132456,20101220,100000.00,103.477,,,,,20101215,221124,1.00
F1B3E3EF28759C0F,D,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20101215,132115,20101220,40000.00,98.650,,,,,20101215,221124,1.00
9E0DF7D5095CD841,P,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20101215,132419,20101220,85000.00,97.718,5.225,,,,20101215,221124,1.00
474179EB12F115AD,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101215,132345,20101220,30000.00,106.260,3.386,,,,20101215,221124,1.00
36B00652817BAD0D,P,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101215,132419,20101220,85000.00,95.495,5.411,,,,20101215,221124,1.00
76DAF17CAFFF50D6,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101215,132337,20101220,100000.00,68.375,9.050,,,,20101215,221124,1.00
B61105D703ED568E,D,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101215,132319,20101220,5000.00,91.670,,,,,20101215,221124,1.00
8F2FC8648797F1A7,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101215,132345,20101220,30000.00,103.960,,,,,20101215,221124,1.00
8BE285AEBE9EFC43,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101215,132419,20101220,85000.00,95.973,,,,,20101215,221124,1.00
09141078821D0956,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101215,132401,20101220,25000.00,108.731,4.250,,,,20101215,221124,1.00
94E02D9F6EEBFCF7,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101215,132100,20101217,15000.00,115.796,1.760,,,,20101215,221124,1.00
26DE7B209B693743,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20101215,132425,20101220,10000.00,93.366,,,,,20101215,221124,1.00
ACA3B8560E6E79CB,S,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101215,125900,20101220,75000.00,98.415,3.900,,,,20101215,221124,1.00
E5A672450303E27C,S,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101215,130900,20101220,50000.00,98.415,3.900,,,,20101215,221124,1.00
8AE3D62F93331136,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20101215,132412,20101220,100000.00,97.955,5.289,,,,20101215,221124,1.00
5DDF770FB5AAEE9B,P,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101215,132200,20101220,250000.00,101.712,2.550,,,,20101215,221124,1.00
B17A2E5E9DD7F0B2,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101215,132431,20101220,25000.00,31.701,7.000,,,,20101215,221124,1.00
919E316E3CE5E392,P,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101215,132425,20101220,40000.00,86.915,6.570,,,,20101215,221124,1.00
D66135C0CA9D104D,D,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101215,132425,20101220,40000.00,87.363,,,,,20101215,221124,1.00
2BD92EC03170D334,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20101215,132400,20101220,15000.00,87.637,6.579,,,,20101215,221124,1.00
E4DD459027F14F0B,S,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20101215,132425,20101220,10000.00,94.567,5.431,,,,20101215,221124,1.00
A5D9DDCA42401AA6,S,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20101215,132400,20101220,30000.00,108.492,4.071,,,,20101215,221124,1.00
4F9791682E3B9AEF,P,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20101215,132400,20101220,10000.00,99.700,5.042,,,,20101215,221124,1.00
320A8EFB9EE74777,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,132440,20101220,25000.00,98.756,4.589,,,,20101215,221124,1.00
F6B507212C4A65E3,S,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20101215,132443,20101220,25000.00,99.500,5.058,,,,20101215,221124,1.00
6B102CDC068E5802,S,075473AS7,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,2.420,20130615,Y,,20101215,132438,20101228,5000.00,100.000,2.420,,,,20101215,221124,1.00
9DCD47756ACD53B7,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101215,132400,20101216,20000.00,100.000,5.000,,,,20101215,221124,1.00
46CA03DB43DED91D,P,14837KBW4,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.375,20170801,,,20101215,132300,20101217,800000.00,101.594,0.497,,,,20101215,221124,1.00
5E38DC24006593F3,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101215,132344,20101220,180000.00,71.997,,,,,20101215,221124,1.00
4133059DB6DAEBFD,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101215,132438,20101220,15000.00,110.195,2.986,,,,20101215,221124,1.00
F301A394442AB509,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101215,132357,20101220,40000.00,96.743,5.580,,,,20101215,221124,1.00
64B4F2085B6D1129,S,974433GP3,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,2.100,20130101,Y,,20101215,132414,20101228,175000.00,100.058,2.070,,,,20101215,221124,1.00
535FA2DF513C5B2D,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101215,132435,20101220,65000.00,103.288,1.766,,,,20101215,221124,1.00
C8F97C5F55B07496,S,468895FZ5,JACKSON TWP N J ,20081204,4.000,20181201,,,20101215,132448,20101220,10000.00,104.000,3.421,,,,20101215,221124,1.00
8890F51C4F9C1AF8,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101215,132304,20101220,95000.00,92.625,5.704,,,,20101215,221124,1.00
212DD6105800751D,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101215,132300,20101220,40000.00,96.743,,,,,20101215,221124,1.00
485EBF0F83464BB7,S,92812QLW5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER J,20051214,5.260,20170201,,,20101215,132414,20101220,15000.00,104.731,4.000,,,,20101215,221124,1.00
710E5707CCF57768,S,537377FT5,LITTLE ROCK ARK INDL DEV REV TAXABLE-SAGE V FOODS LLC PJ-A,20081101,5.250,20111101,,,20101215,132422,20101220,5000.00,103.468,1.201,,,,20101215,221124,1.00
10CC1A4EE10511FF,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101215,131933,20101220,1MM+,102.836,0.370,,,,20101215,221124,1.00
2BE813CAAEEAF464,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,132400,20101220,10000.00,96.256,5.338,,,,20101215,221124,1.00
D68B196725A87E00,D,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101215,122157,20101220,10000.00,95.857,,,,,20101215,221124,1.00
BAFCD32D943B4898,P,402231AY0,GULF COAST WASTE DISP AUTH TEX VAR-WASTE MGMT-D-CONV 5/3/04,20031117,4.550,20120401,,,20101215,132300,20101220,1MM+,100.948,3.780,,,,20101215,221124,1.00
C03E6A389924B63E,S,91417KEH0,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20290601,,,20101215,132449,20101220,5000.00,97.750,4.683,,,,20101215,221124,1.00
09757AC9987E5B57,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101215,132258,20101220,25000.00,99.990,5.001,,,,20101215,221124,1.00
F3283EDB4AC11927,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101215,132450,20101220,50000.00,89.574,4.935,,,,20101215,221124,1.00
35A47E348E4C6995,D,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20101215,131801,20101220,50000.00,109.225,,S,,,20101215,221124,1.00
124CFB4AC756C91A,P,938429XD4,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20200101,,,20101215,132451,20101220,25000.00,100.000,5.005,,,,20101215,221124,1.00
D532E8067FD44BBE,S,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101215,130638,20101220,25000.00,98.415,3.900,,,,20101215,221124,1.00
7ADE8D409AA73BBE,D,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101215,122225,20101220,15000.00,95.857,,,,,20101215,221124,1.00
4FD5B8AB9486AD02,D,974433GP3,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,2.100,20130101,Y,,20101215,132457,20101228,175000.00,100.000,,,,Y,20101215,221124,1.00
BB8DCC5C78915CE5,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101215,132503,20101220,5000.00,102.601,1.502,,,,20101215,221124,1.00
C35588B3B66F4A9A,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,132458,20101220,10000.00,100.000,8.997,,,,20101215,221124,1.00
AE87CDCF7C0D56E0,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101215,132432,20101220,100000.00,104.208,4.616,,,,20101215,221124,1.00
1880EDB699B7E8B9,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101215,132433,20101220,5000.00,115.172,4.374,,,,20101215,221124,1.00
6F690B592EE01C4B,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101215,132300,20101216,125000.00,100.000,0.000,,,,20101215,221124,1.00
26211DCCE0B7E192,S,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101215,131747,20101220,35000.00,101.858,3.100,,,,20101215,221124,1.00
9C3A35EB9AEC0019,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101215,132442,20101220,10000.00,93.530,5.789,,,,20101215,221124,1.00
012BD39C957CFD15,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101215,132432,20101220,100000.00,103.458,,,,,20101215,221124,1.00
0F97180DA3586F87,P,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101215,132444,20101220,50000.00,97.510,5.523,,,,20101215,221124,1.00
FF9F829547BF5EB4,P,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20101215,132445,20101220,25000.00,92.858,5.901,,,,20101215,221124,1.00
B1738206F8362B14,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101215,132433,20101220,5000.00,115.671,,,,,20101215,221124,1.00
9981A7DAF3423EC1,P,803321GZ5,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20221001,,,20101215,132447,20101220,50000.00,101.939,4.106,,,,20101215,221124,1.00
EAD0469BC9DC7F96,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101215,132449,20101220,75000.00,99.252,5.069,,,,20101215,221124,1.00
02B12D8181D05C05,P,914879HU8,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20160701,,,20101215,132450,20101220,25000.00,99.660,6.073,,,,20101215,221124,1.00
723C08EC4D54F8E3,P,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20101215,132452,20101220,20000.00,95.547,5.535,,,,20101215,221124,1.00
D97D0D1E63C47C12,P,889396LD7,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20191115,,,20101215,132454,20101220,25000.00,103.568,4.187,,,,20101215,221124,1.00
E4CD6B9F9D6DDB7C,P,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20101215,132457,20101220,480000.00,100.868,4.661,,,,20101215,221124,1.00
26D3FC3105DEDC27,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,132440,20101220,25000.00,96.579,,,,,20101215,221124,1.00
3E01CB43C782452F,P,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101215,132459,20101220,30000.00,107.065,6.790,,,,20101215,221124,1.00
59BDB6A68829B9A0,S,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101215,132457,20101220,10000.00,106.472,3.920,,,,20101215,221124,1.00
03D02DBC4D9D7548,P,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101215,132502,20101220,400000.00,98.056,5.209,,,,20101215,221124,1.00
CB84B52939464A44,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101215,132503,20101220,40000.00,86.736,6.015,,,,20101215,221124,1.00
4ECB72AA29AF1163,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101215,132300,20101216,125000.00,100.000,,,,,20101215,221124,1.00
693982D56D7E7D7C,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101215,132442,20101220,10000.00,94.000,,,,,20101215,221124,1.00
6BCEDF3470B4AF0F,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101215,132444,20101220,50000.00,98.000,,,,,20101215,221124,1.00
57FE145EA6FCE8A6,D,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20101215,132445,20101220,25000.00,93.324,,,,,20101215,221124,1.00
EDF34111F757CA4D,D,803321GZ5,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20221001,,,20101215,132447,20101220,50000.00,102.439,,,,,20101215,221124,1.00
E49B34AC148143C1,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101215,132449,20101220,75000.00,99.750,,,,,20101215,221124,1.00
5C3B2259572AE20C,D,914879HU8,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20160701,,,20101215,132450,20101220,25000.00,100.160,,,,,20101215,221124,1.00
05995F304D7E3BD9,D,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20101215,132452,20101220,20000.00,96.027,,,,,20101215,221124,1.00
25D2DAB1F6EE00F4,D,889396LD7,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20191115,,,20101215,132454,20101220,25000.00,104.068,,,,,20101215,221124,1.00
EAA07895194EE49F,D,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20101215,132457,20101220,480000.00,101.368,,,,,20101215,221124,1.00
B0A61DF923078F65,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101215,132459,20101220,30000.00,107.565,,,,,20101215,221124,1.00
566CA474CBC6B0AF,D,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101215,132502,20101220,400000.00,98.548,,,,,20101215,221124,1.00
F3D38E552B682BBD,S,430416FQ5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.500,20221201,,,20101215,132500,20101220,20000.00,104.975,3.489,,,,20101215,221124,1.00
B8AF0E35AC519B49,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101215,132500,20101220,20000.00,102.497,3.290,,,,20101215,221124,1.00
B45F9FD019189642,S,391673EL0,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20260715,,,20101215,132500,20101220,60000.00,106.309,4.265,,,,20101215,221124,1.00
0A7BB5D475130DA4,S,8951306M9,TRENTON N J ,20100615,4.375,20280715,,,20101215,132500,20101220,30000.00,96.456,4.673,,,,20101215,221124,1.00
BC03DC204115FE9E,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101215,132500,20101220,30000.00,95.754,4.719,,,,20101215,221124,1.00
3EFAC5D5BD9AEA7B,P,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20101215,132500,20101220,5000.00,100.000,4.925,,,,20101215,221124,1.00
ACB3E3C39E840416,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101215,132510,20101220,5000.00,95.708,5.350,,,,20101215,221124,1.00
D5CB20C62C0F42CE,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101215,132458,20101220,35000.00,94.125,5.437,,,,20101215,221124,1.00
8B9CFFDF1C0BD0B9,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,132412,20101220,40000.00,74.000,8.385,,,,20101215,221124,1.00
AB36B46CEF1D3CB9,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101215,131804,20101220,25000.00,99.998,3.000,,,,20101215,221124,1.00
70208E2578B591EC,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,132407,20101220,30000.00,101.625,6.433,,,,20101215,221124,1.00
42AB6AA8B2B78B8B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,132412,20101220,40000.00,75.293,,,,,20101215,221124,1.00
4F65B4B18C1FB683,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101215,132436,20101220,1MM+,94.985,6.150,,,,20101215,221124,1.00
239EC61B138F8156,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101215,131746,20101220,25000.00,99.998,,,,,20101215,221124,1.00
60CFFC877BEFD671,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101215,132440,20101220,500000.00,98.622,,S,,,20101215,221124,1.00
BD921DEA0624EC19,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101215,132400,20101220,30000.00,103.822,,,,,20101215,221124,1.00
23B6A2CBCDCBC068,P,605580NU9,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20131201,,,20101215,132500,20101220,65000.00,109.931,1.541,,,,20101215,221124,1.00
5250C387CD9A2D6B,P,867686NC7,SUNRISE FLA UTIL SYS REV UNREFUNDED BAL-REF,19980301,5.200,20221001,,,20101215,132505,20101220,5000.00,96.585,5.599,,,,20101215,221124,1.00
18D34C8730C951CE,P,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20101215,132507,20101220,15000.00,96.612,5.435,,,,20101215,221124,1.00
4B9022D3E5F363E6,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101215,131134,20101221,100000.00,97.936,5.397,,,,20101215,221124,1.00
96EACE9CFC378977,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101215,132503,20101220,40000.00,87.170,,,,,20101215,221124,1.00
2D188D36D6D62882,S,084154NL3,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20150801,,,20101215,121517,20101220,15000.00,100.835,2.121,,,,20101215,221124,1.00
3DE50778DCD9C967,P,874508AS3,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.375,20260801,,,20101215,132510,20101220,50000.00,95.520,5.815,,,,20101215,221124,1.00
E9E251637B7CBDF7,D,867686NC7,SUNRISE FLA UTIL SYS REV UNREFUNDED BAL-REF,19980301,5.200,20221001,,,20101215,132505,20101220,5000.00,97.070,,,,,20101215,221124,1.00
ED9CC58A08AED1C2,P,593469BJ7,MIAMI FLA REV REF-SER A,20020701,5.000,20220901,,,20101215,132512,20101220,50000.00,96.764,5.375,,,,20101215,221124,1.00
A88371DF896D06EF,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101215,132300,20101216,150000.00,100.000,0.000,,,,20101215,221124,1.00
9A83A1A24A8C65C2,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101215,132513,20101220,50000.00,94.833,5.603,,,,20101215,221124,1.00
A1CEDA16408681D6,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101215,132515,20101220,65000.00,97.884,5.233,,,,20101215,221124,1.00
1CF986EC96E89E16,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20101215,132517,20101220,25000.00,94.824,5.862,,,,20101215,221124,1.00
A03E48E8DCBE0445,P,084244CG5,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ-SER B,20040801,4.850,20300901,,,20101215,132514,20101217,20000.00,87.352,5.947,,,,20101215,221124,1.00
07818DCFD9595DD5,D,084154NL3,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20150801,,,20101215,121850,20101220,15000.00,100.835,,,,,20101215,221124,1.00
366D396D10010884,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,132516,20101220,10000.00,102.350,5.149,,,,20101215,221124,1.00
2480438E011157DE,S,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20101215,132516,20101220,15000.00,103.413,1.020,,,,20101215,221124,1.00
6745DFEBC94ACD35,D,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20101215,131731,20101220,50000.00,108.913,,S,,,20101215,221124,1.00
2C432D748C19EC0A,D,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20101215,132507,20101220,15000.00,97.097,,,,,20101215,221124,1.00
003104B653F7B8BF,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101215,132516,20101220,15000.00,104.011,1.120,,,,20101215,221124,1.00
5E9E232067A6FD93,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,132520,20101220,10000.00,100.375,4.547,,,,20101215,221124,1.00
5924D5622BFA04AA,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101215,132523,20101220,10000.00,97.884,5.653,,,,20101215,221124,1.00
BBED6BC8ABDE9335,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,132505,20101220,15000.00,99.999,5.000,,,,20101215,221124,1.00
9025C983C7E62C7A,D,874508AS3,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.375,20260801,,,20101215,132510,20101220,50000.00,96.000,,,,,20101215,221124,1.00
B143A44653CE4AE0,D,593469BJ7,MIAMI FLA REV REF-SER A,20020701,5.000,20220901,,,20101215,132512,20101220,50000.00,97.250,,,,,20101215,221124,1.00
E26257DB38D19B83,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101215,132300,20101216,150000.00,100.000,,,,,20101215,221124,1.00
67FDFDDFACE5DDB3,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101215,132513,20101220,50000.00,95.309,,,,,20101215,221124,1.00
5E78A4D583BFFD01,D,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101215,132515,20101220,65000.00,98.375,,,,,20101215,221124,1.00
6B432DD2A42E8872,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20101215,132517,20101220,25000.00,95.300,,,,,20101215,221124,1.00
5F7476B94919E444,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,132527,20101220,10000.00,96.621,5.293,,,,20101215,221124,1.00
87C80BCEE2E9F9DD,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20101215,132410,20101220,50000.00,108.071,2.000,,,,20101215,221124,1.00
352DE472BF280381,S,2667775V9,DURHAM N C SER A,20050901,4.000,20190601,,,20101215,132516,20101220,5000.00,108.100,2.083,,,,20101215,221124,1.00
18A537368C00EDF2,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101215,132517,20101220,10000.00,86.130,7.326,,,,20101215,221124,1.00
6A41D4AFF76AAA2B,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101215,132457,20101220,40000.00,100.677,6.766,,,,20101215,221124,1.00
EC60E6A7949ED121,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101215,132521,20101220,100000.00,85.030,5.748,,,,20101215,221124,1.00
21F51C77E585C7E3,P,816692JP3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.000,20110701,,,20101215,132523,20101220,75000.00,101.357,2.409,,,,20101215,221124,1.00
ABC5D240C267BEC4,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20101215,132525,20101220,75000.00,98.324,5.170,,,,20101215,221124,1.00
77446DE93F01AEA4,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101215,132520,20101223,50000.00,99.375,5.086,,,,20101215,221124,1.00
67527B00137466AB,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,132310,20101220,1000000.00,108.603,,P,,,20101215,221124,1.00
75A9FA640C4A64E2,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,132422,20101220,200000.00,96.900,,P,,,20101215,221124,1.00
485E0741B961CB79,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101215,132520,20101223,50000.00,98.625,,,,,20101215,221124,1.00
3D8494B8676B0D1D,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101215,132532,20101220,20000.00,98.100,4.350,,,,20101215,221124,1.00
BF55A0DAA53DBA9D,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101215,132527,20101220,10000.00,93.700,5.680,,,,20101215,221124,1.00
FC43D5D4F6D0D9CA,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101215,132503,20101220,30000.00,33.734,6.134,,,,20101215,221124,1.00
1FF657C27BF256E6,S,36024LAE9,FULTON CNTY PA INDL DEV AUTH FULTON CNTY MED CTR PROJ,20060427,5.400,20120701,,,20101215,132521,20101220,15000.00,100.507,5.050,,,,20101215,221124,1.00
B8D4BC0FF9D92A0E,S,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101215,132525,20101220,45000.00,101.876,3.953,,,,20101215,221124,1.00
64108A3FEBBF8653,D,610752DW4,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.000,20140801,,,20101215,131848,20101220,10000.00,101.290,,S,,,20101215,221124,1.00
BD3E100DED1B10D1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,132536,20101220,10000.00,100.000,4.999,,,,20101215,221124,1.00
AF9249636F04A2C1,D,36024LAE9,FULTON CNTY PA INDL DEV AUTH FULTON CNTY MED CTR PROJ,20060427,5.400,20120701,,,20101215,132500,20101220,15000.00,100.434,,,,,20101215,221124,1.00
6AB8CCF2A455EFFF,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,132500,20101221,100000.00,98.000,,,,,20101215,221124,1.00
BF7A067FFCE232B1,D,6688437H2,NORWALK CONN ,20080701,4.000,20210701,,,20101215,132004,20101220,50000.00,101.685,,,,,20101215,221124,1.00
B7867E7ED362E118,D,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101215,132525,20101220,45000.00,101.576,,,,,20101215,221124,1.00
FA29B8A8D62E29E4,D,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,,,20101215,131736,20101220,225000.00,92.356,,,,,20101215,221124,1.00
9B6FBED72BD8B18A,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101215,132500,20101220,15000.00,105.996,5.909,,,,20101215,221124,1.00
17D53CEB8AD8F5BD,S,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101215,132533,20101228,10000.00,100.000,3.233,,,,20101215,221124,1.00
EB3AE46DC5D5986E,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101215,132534,20101220,20000.00,109.203,1.505,,,,20101215,221124,1.00
2CC1AB38B1875FEC,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101215,132405,20101220,55000.00,97.375,,,,,20101215,221124,1.00
43A58AC575332909,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101215,132540,20101220,35000.00,93.678,5.500,,,,20101215,221124,1.00
3E11435D7348F9D6,S,495242ZH5,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20160601,,,20101215,132435,20101220,20000.00,111.373,2.738,,,,20101215,221124,1.00
FCAB6B622FF7B114,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101215,132534,20101220,20000.00,109.078,,,,,20101215,221124,1.00
21124DF4188F5781,P,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20101215,101308,20101215,1MM+,100.000,0.000,,,,20101215,221124,1.00
63EE502A9A1215E7,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,132525,20101220,25000.00,95.873,5.404,,,,20101215,221124,1.00
205662DB5E7E4A19,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101215,132434,20101220,85000.00,95.973,,,,,20101215,221124,1.00
572890C8D5C3EB1B,D,495242ZH5,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20160601,,,20101215,132438,20101220,20000.00,111.123,,,,,20101215,221124,1.00
0E2D8531847AB9D2,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101215,132440,20101220,85000.00,93.485,,,,,20101215,221124,1.00
F4988919681E4F76,P,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20101215,132542,20101220,10000.00,93.390,5.100,,,,20101215,221124,1.00
7BC8DA0CA4D4B5B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,132536,20101216,55000.00,100.811,1.460,,,,20101215,221124,1.00
F22EEF68E38A7856,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,132541,20101220,100000.00,86.820,5.408,,,,20101215,221124,1.00
955E87F3086C5B8B,S,812728RN5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20270801,,,20101215,132544,20101220,45000.00,93.810,4.534,,,,20101215,221124,1.00
F7EFB627595A87ED,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,132545,20101220,10000.00,99.250,9.071,,,,20101215,221124,1.00
D9481EBE4572DA76,P,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20101215,132544,20101220,1MM+,84.637,6.150,,,,20101215,221124,1.00
B2835D8B55081969,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101215,132543,20101220,35000.00,93.678,5.500,,,,20101215,221124,1.00
00C18D6E08F48808,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101215,132542,20101220,10000.00,100.246,5.216,,,,20101215,221124,1.00
A6428A397067AB7B,D,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20101215,131705,20101220,50000.00,108.204,,S,,,20101215,221124,1.00
0F51197B22DCCA1A,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,112657,20101220,250000.00,96.617,,S,,,20101215,221124,1.00
090063191A2C3F88,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,132551,20101221,5000.00,100.000,4.999,,,,20101215,221124,1.00
32D32FE7B2F074DC,S,752111FA7,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20161101,,,20101215,132300,20101220,325000.00,115.969,2.550,,,,20101215,221124,1.00
7E4FFBE31480281F,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101215,132530,20101220,50000.00,101.384,4.790,,,,20101215,221124,1.00
6134FFA58D98F2BF,P,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20101215,132551,20101220,25000.00,103.585,2.408,,,,20101215,221124,1.00
48BC9B6EB091C2C6,D,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101215,131931,20101220,500000.00,74.866,,,,,20101215,221124,1.00
EA42B228B72248E1,D,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20101215,132354,20101220,50000.00,108.870,,S,,,20101215,221124,1.00
817A5A16471CAA31,D,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20101215,132551,20101220,25000.00,104.106,,,,,20101215,221124,1.00
B0EE7706FDF30B7D,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20101215,132410,20101220,25000.00,108.071,2.000,,,,20101215,221124,1.00
963131A75B9B7FAB,P,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20101215,132556,20101220,50000.00,96.359,5.561,,,,20101215,221124,1.00
ABCBF2A729A63915,P,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20101215,132558,20101220,5000.00,99.727,5.277,,,,20101215,221124,1.00
A479826AEE821833,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,132553,20101220,20000.00,100.000,8.997,,,,20101215,221124,1.00
80B0B8469553E377,P,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101215,132437,20101220,150000.00,99.500,4.070,,,,20101215,221124,1.00
DE99E48AA6054F4C,S,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20101215,132517,20101216,1MM+,115.789,1.000,,,,20101215,221124,1.00
51E26ACEF6038283,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,132511,20101220,25000.00,98.750,5.099,,,,20101215,221124,1.00
8992ABCD99F89077,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101215,132600,20101220,5000.00,94.188,5.651,,,,20101215,221124,1.00
2DBCE4B8FD6B9D02,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,132603,20101220,5000.00,102.250,7.683,,,,20101215,221124,1.00
1BA4E22F4C31BFF0,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101215,132604,20101220,10000.00,92.500,5.437,,,,20101215,221124,1.00
5E0CDF4CD30724B2,P,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20101215,132553,20101220,10000.00,108.066,2.137,,,,20101215,221124,1.00
C23CF5B4C1FA18B4,P,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20101215,132603,20101220,15000.00,100.566,4.101,,,,20101215,221124,1.00
60BB310D2F8AD2EF,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,131911,20101220,1MM+,96.750,,,,,20101215,221124,1.00
0B804FC0E5C33F29,P,532843CZ0,LINCOLN ALA WTS-SER A,20101201,4.500,20270601,Y,,20101215,132432,20101223,265000.00,99.500,4.543,,,,20101215,221124,1.00
118170263E00F2BE,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101215,132532,20101220,50000.00,101.384,,,,,20101215,221124,1.00
E1EC6C6794C4B560,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101215,132400,20101217,15000.00,113.103,2.214,,,,20101215,221124,1.00
316E1DE47F361BBA,S,378906CF6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.500,20151201,Y,,20101215,132544,20101222,100000.00,106.537,2.100,,,,20101215,221124,1.00
D0B370BEE44D1810,D,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20101215,132540,20101220,130000.00,105.161,,,,,20101215,221124,1.00
51EF068EC861A32D,D,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20101215,132603,20101220,15000.00,102.357,,,,,20101215,221124,1.00
4D4E8F4D523BC8DB,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101215,132600,20101220,15000.00,105.015,4.368,,,,20101215,221124,1.00
3947312FDBC1B1DA,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101215,103342,20101220,5000.00,93.883,6.250,,,,20101215,221124,1.00
EAABA8DC1840CE89,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101215,132559,20101227,10000.00,99.500,5.033,,,,20101215,221124,1.00
4678A6B917DA9544,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,132602,20110103,10000.00,99.500,5.292,,,,20101215,221124,1.00
9CA0B9931B2FDE1C,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101215,132400,20101220,25000.00,84.938,6.250,,,,20101215,221124,1.00
1BB06D8287EC0190,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101215,132401,20101220,10000.00,100.000,5.749,,,,20101215,221124,1.00
2F4AD68BD3196E49,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101215,132528,20101220,10000.00,95.375,5.304,,,,20101215,221124,1.00
C513437D329A030E,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101215,132559,20101227,10000.00,97.500,,,,,20101215,221124,1.00
100A849D525D971B,P,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101215,132500,20101220,185000.00,94.722,5.839,,,,20101215,221124,1.00
80210C3287863646,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101215,132444,20101220,95000.00,94.625,5.506,,,,20101215,221124,1.00
64D5FD96AD06504A,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101215,132610,20101220,5000.00,100.000,5.499,,,,20101215,221124,1.00
DFC14F4B9EB6AABB,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101215,132612,20101220,10000.00,97.125,5.191,,,,20101215,221124,1.00
9B084B649772BAE9,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101215,132613,20101220,5000.00,100.000,5.499,,,,20101215,221124,1.00
4041F9C30BEC29F5,D,914879HU8,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20160701,,,20101215,132459,20101220,25000.00,100.160,,,,,20101215,221124,1.00
DBEB59054003995C,S,532843CZ0,LINCOLN ALA WTS-SER A,20101201,4.500,20270601,Y,,20101215,132441,20101223,265000.00,100.000,4.500,,,,20101215,221124,1.00
13965B5A55DF8C71,P,532843DA4,LINCOLN ALA WTS-SER A,20101201,4.750,20300601,Y,,20101215,132504,20101223,300000.00,99.500,4.790,,,,20101215,221124,1.00
4915A5EAD448F26B,S,532843DA4,LINCOLN ALA WTS-SER A,20101201,4.750,20300601,Y,,20101215,132513,20101223,300000.00,100.000,4.750,,,,20101215,221124,1.00
C73B2A3D15FB078A,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101215,132600,20101220,10000.00,99.999,4.999,,,,20101215,221124,1.00
81FA3F2520704514,D,889396LD7,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20191115,,,20101215,132504,20101220,25000.00,104.068,,,,,20101215,221124,1.00
A0B79EE94774DBDE,D,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20101215,132507,20101220,480000.00,101.369,,,,,20101215,221124,1.00
C4E79C4D0A7CDCC6,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101215,132508,20101220,30000.00,107.690,,,,,20101215,221124,1.00
E2B792CE213ADFE4,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101215,132511,20101220,30000.00,107.565,,,,,20101215,221124,1.00
DC96CCB16C239BE0,D,867686NC7,SUNRISE FLA UTIL SYS REV UNREFUNDED BAL-REF,19980301,5.200,20221001,,,20101215,132513,20101220,5000.00,97.070,,,,,20101215,221124,1.00
ABB7D3294EF1D7CF,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101215,132400,20101220,30000.00,32.946,,,,,20101215,221124,1.00
8DCB9FE5A3BBE81E,S,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20101215,132500,20101220,280000.00,110.000,2.787,,,,20101215,221124,1.00
F3A39AD15C57381C,P,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101215,132611,20101220,25000.00,102.365,2.908,,,,20101215,221124,1.00
A699D3ED78FAE0F7,D,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101215,132611,20101220,25000.00,102.365,,,,,20101215,221124,1.00
75ACDE9FD9674406,S,130685G20,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.432,20200301,,,20101215,132600,20101220,15000.00,101.716,5.194,,,,20101215,221124,1.00
50074EE33F207D10,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,132623,20101229,5000.00,102.250,6.083,,,,20101215,221124,1.00
1DDBAD8C5E2658A3,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,132611,20101220,500000.00,98.023,5.200,,,,20101215,221124,1.00
4954D1FE6C11B7E8,S,820169CS7,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20230401,,,20101215,132615,20101220,15000.00,100.024,5.235,,,,20101215,221124,1.00
48572715766E9BAA,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101215,132620,20101220,25000.00,98.900,4.837,,,,20101215,221124,1.00
D2DB047313947CC0,P,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101215,132614,20101220,15000.00,107.585,3.173,,,,20101215,221124,1.00
0154ED2A16CF48FA,P,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20101215,132614,20101220,10000.00,110.697,1.887,,,,20101215,221124,1.00
3F3CF13E46DCCFAD,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101215,132549,20101220,25000.00,112.902,2.721,,,,20101215,221124,1.00
13D5653F473FA2E6,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101215,132611,20101220,50000.00,96.530,5.507,,,,20101215,221124,1.00
3B2166A82E67F12C,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101215,132303,20101220,25000.00,112.902,,P,,,20101215,221124,1.00
2B87545B39A26E91,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101215,132500,20101220,35000.00,101.520,2.226,,,,20101215,221124,1.00
01494DF097166E73,P,650281HX9,NEWARK DEL ,20020915,4.200,20190915,,,20101215,132558,20101220,35000.00,102.925,2.467,,,,20101215,221124,1.00
81E53BA8AF33A591,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101215,132510,20101220,15000.00,110.270,,S,,,20101215,221124,1.00
D67698AEED541AAF,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,132629,20101220,10000.00,97.402,5.750,,,,20101215,221124,1.00
E4E3EDCAA5858116,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,132623,20101220,5000.00,94.841,5.950,,,,20101215,221124,1.00
1794C7EFDE7F8B6F,P,230342AU1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20240801,,,20101215,132630,20101220,75000.00,101.797,5.312,,,,20101215,221124,1.00
E4C9295003BCC46E,P,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20101215,132630,20101220,25000.00,96.846,5.323,,,,20101215,221124,1.00
AA690BB84DFF659C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,132631,20101220,100000.00,95.500,5.587,,,,20101215,221124,1.00
73D51B3F5F53BAFE,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101215,132452,20101220,5000.00,100.000,5.749,,,,20101215,221124,1.00
E74A0F7C9AA7697A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,131300,20101220,210000.00,99.400,6.428,,,,20101215,221124,1.00
8F9CAF3FA9E6F122,S,898116A99,TRUMBULL CONN ,20080901,4.250,20280901,,,20101215,132302,20101220,10000.00,91.253,5.000,,,,20101215,221124,1.00
8CC733523FA8B583,P,677632CR0,OHIO ST UNIV GEN RCPTS VAR,20011130,,20311201,,,20101215,132545,20101222,1MM+,100.000,0.000,,,,20101215,221124,1.00
CD0CE2EAC5716C29,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101215,132542,20101220,10000.00,98.246,,,,,20101215,221124,1.00
44088430836F49F5,P,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20101215,132557,20101222,1MM+,100.000,0.000,,,,20101215,221124,1.00
B0DDB0F6FD67F82C,P,592041NX1,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A-2,20050120,,20441001,,,20101215,132609,20101222,1MM+,100.000,0.000,,,,20101215,221124,1.00
92E98E950BFED868,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101215,132626,20101220,100000.00,93.112,5.753,,,,20101215,221124,1.00
259DF1BD08089035,P,005518QT5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,4.250,20161201,,,20101215,132426,20101220,50000.00,108.707,2.657,,,,20101215,221124,1.00
25A2EC6174C2B289,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101215,132451,20101220,25000.00,85.188,,,,,20101215,221124,1.00
6A911A95DA61A067,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,132636,20101229,10000.00,102.250,6.083,,,,20101215,221124,1.00
DF4F074777E59C22,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101215,132344,20101220,20000.00,100.412,4.920,,,,20101215,221124,1.00
AC5DCFCA852FB0DA,S,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101215,132635,20101220,25000.00,100.624,1.502,,,,20101215,221124,1.00
A3ED3FF5E78E7F24,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20101215,132243,20101220,15000.00,101.420,6.200,,,,20101215,221124,1.00
B477A4BFA554590E,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101215,132628,20101220,10000.00,92.173,5.100,,,,20101215,221124,1.00
4A75A09EF4466118,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101215,132628,20101220,5000.00,92.173,5.100,,,,20101215,221124,1.00
C3BADBEF4D78C3E5,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101215,132628,20101220,10000.00,92.173,5.100,,,,20101215,221124,1.00
DDED853EFA9F1202,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101215,132350,20101220,20000.00,100.411,,,,,20101215,221124,1.00
90B5A6FF74C85E59,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101215,132630,20101220,100000.00,114.891,4.076,,,,20101215,221124,1.00
C59CF317ABCC6580,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,132627,20101220,50000.00,99.123,5.323,,,,20101215,221124,1.00
E5E7E57DECF5E8D6,P,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20101215,132621,20101220,50000.00,100.488,4.907,,,,20101215,221124,1.00
7AAB65FD6B710D1B,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101215,132200,20101217,15000.00,112.703,2.294,,,,20101215,221124,1.00
26554BC824F2A818,S,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20101215,132630,20101220,25000.00,103.052,4.100,,,,20101215,221124,1.00
849FA494E5B09EF4,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101215,132629,20101220,10000.00,98.882,5.200,,,,20101215,221124,1.00
DECDF9AEF3DBCAB4,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101215,132629,20101220,15000.00,85.750,6.051,,,,20101215,221124,1.00
E663AA6A22A3DCF4,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20101215,132243,20101220,15000.00,101.420,,,,,20101215,221124,1.00
EC6A9B4F120D0084,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101215,132635,20101220,10000.00,90.568,5.700,,,,20101215,221124,1.00
6782548EFD0B89A8,S,803299CU8,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.981,20181001,Y,,20101215,132637,20101220,20000.00,101.175,4.797,,,,20101215,221124,1.00
E3283CA3A2CABB8A,S,376046BT4,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20320201,,,20101215,132315,20101220,5000.00,96.086,5.310,,,,20101215,221124,1.00
D962B0207DF01FEA,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101215,132630,20101220,100000.00,113.891,,,,,20101215,221124,1.00
4493B069ADDE6912,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,132627,20101220,50000.00,98.123,,,,,20101215,221124,1.00
3AE5A2A6EAFA0013,D,376046BT4,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20320201,,,20101215,132200,20101220,5000.00,96.086,,,,,20101215,221124,1.00
39638F880B48249B,S,857885BA4,STEAMBOAT SPRINGS COLO CTFS ,20101215,2.500,20111201,,,20101215,132642,20101220,60000.00,101.496,0.910,,,,20101215,221124,1.00
8EB60314C29CE675,S,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101215,132627,20101220,100000.00,107.345,3.000,,,,20101215,221124,1.00
BF949BD567D6A0E0,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,132642,20101222,200000.00,99.665,5.523,,,,20101215,221124,1.00
C9B481AE5238BC38,D,495242ZH5,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20160601,,,20101215,132431,20101220,20000.00,111.373,,,,,20101215,221124,1.00
BCCA91D319DFE4B2,P,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101215,132644,20101220,25000.00,85.446,5.429,,,,20101215,221124,1.00
675524CC184B5593,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101215,132500,20101220,35000.00,91.050,5.791,,,,20101215,221124,1.00
E8131D81884A2EEF,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20101215,132629,20101220,50000.00,103.118,3.697,,,,20101215,221124,1.00
7FB6ED155C8F7E20,S,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101215,132631,20101220,5000.00,99.883,2.343,,,,20101215,221124,1.00
ED840C4DFCE15C49,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,132642,20101222,200000.00,97.790,,,,,20101215,221124,1.00
0BB6F8C34AA219BB,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101215,132644,20101220,25000.00,85.875,,,,,20101215,221124,1.00
B815DD0C2A9FE1EB,D,71884ARL5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20170701,,,20101215,132100,20101220,125000.00,106.082,,,,,20101215,221124,1.00
C448CACEDAD83124,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101215,132643,20101220,10000.00,100.356,5.810,,,,20101215,221124,1.00
80621D9CF1225129,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101215,132647,20101220,100000.00,101.925,5.363,,,,20101215,221124,1.00
A284D82D17F19FE8,P,701352BK1,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20120801,,,20101215,132406,20101220,25000.00,99.590,4.263,,,,20101215,221124,1.00
C5D544041EEF333F,P,701352BL9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20130801,,,20101215,132633,20101220,50000.00,98.800,4.490,,,,20101215,221124,1.00
AC4FDA5A60F71D8B,D,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101215,132551,20101220,50000.00,95.000,,S,,,20101215,221124,1.00
B975E8172B23B7D9,D,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101215,132611,20101220,25000.00,102.365,,,,,20101215,221124,1.00
E22682C0D37DCD94,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,132646,20101220,10000.00,101.750,7.369,,,,20101215,221124,1.00
2FB3583641EBF995,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101215,132649,20101220,10000.00,96.990,5.250,,,,20101215,221124,1.00
F4AA14570CB3D4F4,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101215,132650,20101220,5000.00,101.500,5.013,,,,20101215,221124,1.00
8BCA55CF16873612,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,132652,20110106,15000.00,100.250,4.964,,,,20101215,221124,1.00
C17B0625EDF43657,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,132655,20101220,10000.00,96.621,5.293,,,,20101215,221124,1.00
EBBD077A4B255584,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,132656,20101220,5000.00,100.000,4.999,,,,20101215,221124,1.00
2526A37B6FE2CAFD,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101215,132637,20101220,25000.00,100.500,5.182,,,,20101215,221124,1.00
EDE48677326DF2D0,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101215,132627,20101220,10000.00,102.341,4.208,,,,20101215,221124,1.00
9F9F347F301D344F,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101215,132649,20101220,50000.00,99.000,5.323,,,,20101215,221124,1.00
279CF942E00D1BA8,D,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101215,132600,20101228,35000.00,100.085,,,,,20101215,221124,1.00
0FED6F80B67615CF,P,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20101215,132500,20101220,35000.00,98.550,5.395,,,,20101215,221124,1.00
A48CF71EEA5FBAED,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,132600,20101220,200000.00,100.000,4.999,,,,20101215,221124,1.00
D2C5FD19E07AB910,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,132600,20101220,100000.00,100.000,4.999,,,,20101215,221124,1.00
0B516EA5F8DAAA6E,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,132657,20101221,5000.00,100.542,7.920,,,,20101215,221124,1.00
8D29858FF821622D,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,132600,20101220,50000.00,100.000,4.999,,,,20101215,221124,1.00
6B3778E82BF25A55,D,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101215,132553,20101228,35000.00,100.335,,,,,20101215,221124,1.00
5359AD27F408784E,D,03589PAS6,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20240701,,,20101215,132437,20101220,100000.00,103.506,,S,,,20101215,221124,1.00
C446ED488D69024B,P,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101215,132702,20101220,45000.00,95.763,5.571,,,,20101215,221124,1.00
03881BC57ADF58CB,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101215,132342,20101220,25000.00,100.000,5.249,,,,20101215,221124,1.00
F08FF770CF444010,P,532843DB2,LINCOLN ALA WTS-SER A,20101201,5.000,20350601,Y,,20101215,132533,20101223,605000.00,99.200,5.057,,,,20101215,221124,1.00
390BEF9909DF7082,D,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101215,131500,20101220,25000.00,102.000,,,,,20101215,221124,1.00
4039D18A8A8B1ED7,D,874091AS0,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,5.000,20191201,,,20101215,132636,20101220,50000.00,110.740,,S,,,20101215,221124,1.00
B7311C7D9777C8AF,P,610752DW4,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.000,20140801,,,20101215,132644,20101220,10000.00,99.790,4.062,,,,20101215,221124,1.00
3A2FD2E0850B933F,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20101215,132649,20110104,10000.00,91.270,5.701,,,,20101215,221124,1.00
5919B48C7CA55207,S,207748V92,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2,20031001,4.750,20181115,,,20101215,132651,20101220,40000.00,100.500,4.376,,,,20101215,221124,1.00
9B8EF363155B6B75,S,696497RB4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,5.000,20170701,,,20101215,132652,20101220,250000.00,115.002,1.558,,,,20101215,221124,1.00
84D96DA284D0153B,S,91412FPG6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.400,20240515,,,20101215,132655,20101220,25000.00,98.247,4.576,,,,20101215,221124,1.00
2B36F1BAEEA345A4,S,914060AG3,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.375,20220601,,,20101215,132655,20101220,15000.00,101.000,3.941,,,,20101215,221124,1.00
A7F72BDEA1E7E465,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101215,132625,20101220,150000.00,115.881,,,,,20101215,221124,1.00
7406FE26268A464C,P,823402AT9,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,5.000,20150601,,,20101215,132655,20101220,25000.00,103.626,4.099,,,,20101215,221124,1.00
AD4EE66849A87406,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101215,132500,20101220,25000.00,99.824,6.659,,,,20101215,221124,1.00
651364418E179B5C,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,132657,20101220,10000.00,101.197,4.782,,,,20101215,221124,1.00
682D4B0F968709E9,S,816705GK7,SEMINOLE CNTY FLA WTR & SWR ,20061206,3.750,20171001,,,20101215,132344,20101220,50000.00,102.737,3.226,,,,20101215,221124,1.00
3C104F13A038936F,D,816705GK7,SEMINOLE CNTY FLA WTR & SWR ,20061206,3.750,20171001,,,20101215,132300,20101220,50000.00,102.612,,,,,20101215,221124,1.00
309047E3657E1F09,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,132630,20101220,300000.00,98.400,,,,,20101215,221124,1.00
924CF2204D5A7947,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,132713,20101222,15000.00,100.000,5.249,,,,20101215,221124,1.00
A50513A23BB1CF71,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101215,132713,20101220,10000.00,100.750,5.019,,,,20101215,221124,1.00
8462C1EA3B68CAF9,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,132702,20101220,40000.00,94.863,6.001,,,,20101215,221124,1.00
DA604BFB3F47D198,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101215,132652,20101220,100000.00,110.408,1.936,,,,20101215,221124,1.00
7E55D0FBA26ED513,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,132653,20101220,30000.00,99.808,5.020,,,,20101215,221124,1.00
5E690FB189ACFEE8,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101215,132653,20101220,10000.00,107.416,1.981,,,,20101215,221124,1.00
F4FEFE745D74E395,P,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20101215,132656,20101220,50000.00,108.203,1.722,,,,20101215,221124,1.00
8D5082F03C140E76,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101215,132652,20101220,100000.00,110.908,,,,,20101215,221124,1.00
E6A4CBA03F887A12,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101215,115500,20101217,15000.00,109.685,1.356,,,,20101215,221124,1.00
A4CCB123BDD060EE,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,132710,20101220,25000.00,99.500,5.292,,,,20101215,221124,1.00
2575370BC4C91574,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,132653,20101220,30000.00,98.058,,,,,20101215,221124,1.00
93DDB5AACDEFFB2C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,132602,20101220,50000.00,102.125,4.472,,,,20101215,221124,1.00
03EED63349E665C6,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,132718,20110106,10000.00,100.250,4.964,,,,20101215,221124,1.00
2595A4917C3F3FD0,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,132715,20101220,10000.00,100.000,8.997,,,,20101215,221124,1.00
762A20656037D591,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101215,132658,20101220,25000.00,108.071,2.231,,,,20101215,221124,1.00
4F66FB11FE8CAE85,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101215,132659,20101220,50000.00,113.507,1.876,,,,20101215,221124,1.00
173E0DDE7C7DF9B5,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,132702,20101220,50000.00,92.225,5.322,,,,20101215,221124,1.00
5ABBF7AFA157F522,D,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101215,132653,20101220,10000.00,107.666,,,,,20101215,221124,1.00
9C6E5134C9ABF249,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101215,132704,20101220,25000.00,96.840,5.310,,,,20101215,221124,1.00
B2697D4A16AECB4F,S,849730BU9,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20190215,,,20101215,132706,20101220,25000.00,104.612,0.676,,,,20101215,221124,1.00
3B0FAE4288FF52F6,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101215,132705,20101220,20000.00,100.003,4.999,,,,20101215,221124,1.00
EA257F82AC7A1E1B,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,132707,20101220,25000.00,95.907,5.531,,,,20101215,221124,1.00
EFAF19A73CC8798E,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101215,132709,20101220,25000.00,86.215,6.075,,,,20101215,221124,1.00
28CC325E7977E674,P,464722N94,ISLIP N Y PUB IMPT,20010615,4.750,20160615,,,20101215,132710,20101220,10000.00,100.252,4.218,,,,20101215,221124,1.00
6D43C094B774DF67,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101215,132711,20101220,50000.00,98.997,5.827,,,,20101215,221124,1.00
CFD9E3BB2D6C9AA6,P,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20101215,132718,20101220,5000.00,96.764,6.851,,,,20101215,221124,1.00
B05392F7BC699D6D,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,132456,20101220,50000.00,97.680,,,,,20101215,221124,1.00
BAFE8884AA707293,D,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20101215,132656,20101220,50000.00,108.453,,,,,20101215,221124,1.00
228C073AB433B4AB,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101215,132658,20101220,25000.00,108.571,,,,,20101215,221124,1.00
28214D087015DB21,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101215,132659,20101220,50000.00,114.007,,,,,20101215,221124,1.00
5CBD6E19F813D0EF,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,132702,20101220,50000.00,92.688,,,,,20101215,221124,1.00
6AF6D9ED907E0935,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101215,132704,20101220,25000.00,97.326,,,,,20101215,221124,1.00
0DC9C932D8474A46,D,849730BU9,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20190215,,,20101215,132706,20101220,25000.00,104.112,,,,,20101215,221124,1.00
9391BE9B1DB30BBC,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101215,132705,20101220,20000.00,100.503,,,,,20101215,221124,1.00
ADD821716379AFF6,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,132707,20101220,25000.00,96.388,,,,,20101215,221124,1.00
8CD7191D1AA4412C,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101215,132709,20101220,25000.00,86.648,,,,,20101215,221124,1.00
A41C9BCAAA3E172B,D,464722N94,ISLIP N Y PUB IMPT,20010615,4.750,20160615,,,20101215,132710,20101220,10000.00,100.752,,,,,20101215,221124,1.00
5F1978F9AB1777E9,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101215,132711,20101220,50000.00,99.494,,,,,20101215,221124,1.00
BB05DFB5840A6E1A,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20101215,132718,20101220,5000.00,97.250,,,,,20101215,221124,1.00
2995400553455B34,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,132657,20101220,10000.00,99.997,,,,,20101215,221124,1.00
39BD43F13A8331F5,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,132723,20101229,10000.00,101.770,5.492,,,,20101215,221124,1.00
645CC0E005909220,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101215,132718,20101220,15000.00,101.845,4.004,,,,20101215,221124,1.00
8909EFA626EDDC43,P,01728VCQ1,ALLEGHENY CNTY PA REF-SER C-56,20030815,3.800,20161001,,,20101215,132710,20101220,35000.00,104.004,3.039,,,,20101215,221124,1.00
36FCEECAE5316FCF,P,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101215,132714,20101220,250000.00,84.651,6.035,,,,20101215,221124,1.00
42CD7C0285B4BF7B,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101215,132646,20101220,50000.00,89.118,5.842,,,,20101215,221124,1.00
0145F937097EBBCB,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101215,132719,20101220,20000.00,56.639,4.200,,,,20101215,221124,1.00
AD2483561060BB2D,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101215,132646,20101220,50000.00,89.118,,,,,20101215,221124,1.00
A3CEC8682839516A,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101215,132500,20101220,30000.00,52.769,6.882,,,,20101215,221124,1.00
0DBB6A440B8F06D2,D,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101215,132716,20101220,20000.00,56.089,,,,,20101215,221124,1.00
163323DB2DA5D450,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101215,132432,20101220,85000.00,96.098,,,,,20101215,221124,1.00
2813A0E080541EFE,D,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20101215,132610,20101220,100000.00,109.620,,S,,,20101215,221124,1.00
6102DEED208E772F,D,64605LND6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20150901,,,20101215,132357,20101220,30000.00,107.922,,,,,20101215,221124,1.00
DA7FED7FB15BF1DA,D,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20101215,132714,20101220,25000.00,106.388,,,,,20101215,221124,1.00
30602C81AEE64572,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101215,132600,20101220,5000.00,99.176,,,,,20101215,221124,1.00
BFB90CEAB1F7B69B,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101215,132622,20101220,5000.00,99.682,,,,,20101215,221124,1.00
7EDF002FD96D5320,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,132640,20101220,100000.00,96.190,,,,,20101215,221124,1.00
6592CCC505A8D37C,D,534663JE0,LINCOLN PARK N J ,20050201,4.000,20150201,,,20101215,132058,20101220,300000.00,105.230,,S,,,20101215,221124,1.00
64CA086FF2014470,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101215,132725,20101220,50000.00,99.912,5.257,,,,20101215,221124,1.00
135F400BE48999B6,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101215,132727,20101220,10000.00,94.935,5.650,,,,20101215,221124,1.00
EB5C69E47F131EB3,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101215,132725,20101220,50000.00,99.718,5.027,,,,20101215,221124,1.00
9A99011A13C363E7,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101215,132725,20101220,50000.00,97.477,,,,,20101215,221124,1.00
34BA80B2E6F77C51,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101215,132643,20101220,15000.00,99.998,4.750,,,,20101215,221124,1.00
840669676629C9AF,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101215,132540,20101220,5000.00,100.000,5.749,,,,20101215,221124,1.00
79DFD8C9929E81DD,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101215,132729,20101220,300000.00,104.523,4.233,,,,20101215,221124,1.00
BDF729E78358D6BD,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,132731,20101220,25000.00,102.989,4.300,,,,20101215,221124,1.00
F7BF66366367CF66,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101215,132725,20101220,50000.00,98.000,,,,,20101215,221124,1.00
DD8F11B6C173A473,P,251008AA6,DETROIT LAKES MINN HSG & REF-CDL HOMES PROJ-SER A,20040804,4.000,20340801,,,20101215,132626,20101220,90000.00,93.750,4.708,,,,20101215,221124,1.00
A7ADC22D3E9692E2,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101215,132729,20101220,15000.00,90.334,7.833,,,,20101215,221124,1.00
70E9D37688ABEE4C,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,132719,20101220,50000.00,99.705,5.029,,,,20101215,221124,1.00
18D382019A0BBD8B,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101215,132729,20101220,40000.00,99.250,5.058,,,,20101215,221124,1.00
BBA0F645609926C7,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,132734,20101220,1000000.00,108.753,1.930,,,,20101215,221124,1.00
534DA9CC0D7642E2,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101215,132721,20101220,30000.00,98.750,4.607,,,,20101215,221124,1.00
1108A02F8CB06632,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101215,132732,20101220,30000.00,94.908,5.648,,,,20101215,221124,1.00
86B4EE81F8B2331B,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101215,132650,20101220,15000.00,98.800,,,,,20101215,221124,1.00
D936F98039F38B47,P,728835UL1,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20140801,,,20101215,132734,20101220,50000.00,101.024,3.341,,,,20101215,221124,1.00
6DF540D32D162B41,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101215,132735,20101220,150000.00,97.600,5.182,,,,20101215,221124,1.00
11A620DE98A998FB,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101215,132729,20101220,300000.00,103.273,,,,,20101215,221124,1.00
0538F4658B403E74,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,132731,20101220,25000.00,101.739,,,,,20101215,221124,1.00
57385C22C1E8F168,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,132738,20101221,5000.00,100.542,7.920,,,,20101215,221124,1.00
A59DE42FAE0BBDA4,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,132740,20101220,15000.00,100.875,4.828,,,,20101215,221124,1.00
632B8486FD852EA7,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101215,132734,20101220,100000.00,93.889,5.792,,,,20101215,221124,1.00
BF55D736A7134483,S,5201206A9,LAWRENCE KANS SER A,20020515,4.250,20130901,,,20101215,132700,20101220,120000.00,102.428,0.751,,,,20101215,221124,1.00
0F08CAEBE0994129,S,280814KK9,EDINBURG TEX UTIL SYS REV SER A,20101201,5.000,20290315,Y,,20101215,132443,20101229,100000.00,101.467,4.800,,,,20101215,221124,1.00
D5AD564F6C86E85F,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101215,115600,20101217,15000.00,110.085,1.205,,,,20101215,221124,1.00
3FB95AA9D9CA250A,D,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20101215,132700,20101220,130000.00,105.061,,,,,20101215,221124,1.00
41CEE0A5004F6DAF,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101215,132627,20101220,10000.00,102.341,,,,,20101215,221124,1.00
C3B0EC564B8D6BAD,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,132456,20101220,50000.00,97.805,,,,,20101215,221124,1.00
AF3411A3581EEF96,D,012440PR8,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.375,20220501,,,20101215,132404,20101220,125000.00,96.776,,,,,20101215,221124,1.00
D2FB0616E4F8B2EB,D,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20101215,132455,20101220,100000.00,94.145,,,,,20101215,221125,1.00
59BBF4102F6F068C,D,205723EX3,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20160501,,,20101215,132600,20101220,40000.00,78.300,,,,,20101215,221125,1.00
2CAE0C00DB99A65C,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101215,132721,20101220,50000.00,107.958,1.770,,,,20101215,221125,1.00
08CFCA6412DB216A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,132735,20101220,195000.00,80.213,6.020,,,,20101215,221125,1.00
B7DE97594F4F5505,D,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101215,124300,20101215,1MM+,91.500,,,,,20101215,221125,1.00
CD24A48246AC2D01,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,132749,20101220,25000.00,96.621,5.293,,,,20101215,221125,1.00
EEFC22B94CFCD707,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,132751,20101220,10000.00,96.621,5.293,,,,20101215,221125,1.00
3A374812987039E0,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101215,120625,20101227,20000.00,88.343,6.025,,,,20101215,221125,1.00
2B08B47C9010C252,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101215,132727,20101220,5000.00,101.649,5.023,,,,20101215,221125,1.00
CEFB708C3448DF23,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101215,132736,20101220,15000.00,103.100,5.998,,,,20101215,221125,1.00
A51CB5B6D8C68FE5,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,132020,20101220,1MM+,90.517,,,,,20101215,221125,1.00
73CFC768320DAA0D,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,132740,20101220,10000.00,93.458,7.036,,,,20101215,221125,1.00
F350A3E391565150,P,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20101215,132525,20101216,100000.00,108.669,3.276,,,,20101215,221125,1.00
8102C3D7CA1D635A,P,796236H75,SAN ANTONIO TEX REF-TAXABLE-GEN IMPT,20040301,4.550,20150201,,,20101215,132237,20101220,25000.00,100.838,4.130,,,,20101215,221125,1.00
AB02AC9002DA5540,S,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20101215,132347,20101220,20000.00,102.812,4.153,,,,20101215,221125,1.00
C5FEF2C231AE936C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,132745,20101220,195000.00,100.968,1.127,,,,20101215,221125,1.00
257C038B0E2772F7,S,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20101215,132744,20101220,50000.00,103.245,4.547,,,,20101215,221125,1.00
EC0D93782B82591E,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101215,132724,20101220,15000.00,99.600,,,,,20101215,221125,1.00
706E163CEB0A7B39,D,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101215,132721,20101216,5000.00,101.449,,,,,20101215,221125,1.00
23AAE62E494F3890,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101215,132725,20101220,50000.00,97.234,,,,,20101215,221125,1.00
41215D09EC2107A9,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101215,132600,20101220,25000.00,101.063,,,,,20101215,221125,1.00
8E7A342A48FA8975,P,95662MTX8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.625,20280501,,,20101215,132757,20101220,100000.00,90.471,5.482,,,,20101215,221125,1.00
C90D026D98F5645F,S,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20101215,132753,20101220,45000.00,75.000,6.377,,,,20101215,221125,1.00
5EB77B01D74E7CFD,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20101215,132739,20101220,25000.00,106.195,4.291,,,,20101215,221125,1.00
8771426401FB2329,S,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101215,132742,20101220,25000.00,114.903,1.857,,,,20101215,221125,1.00
BFF731AB86EF45FD,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,132750,20101222,30000.00,97.915,5.646,,,,20101215,221125,1.00
B91634B9D990D0CF,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,132757,20101220,25000.00,102.989,4.300,,,,20101215,221125,1.00
4CC1D76E0BC0C40B,D,3531862G3,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20210501,,,20101215,132744,20101215,150000.00,102.830,,,,,20101215,221125,1.00
7DE48A59D78673A1,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,132750,20101222,30000.00,97.790,,,,,20101215,221125,1.00
37D616697330AEF2,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,132802,20101220,10000.00,100.000,8.997,,,,20101215,221125,1.00
FA55F661D9B20A7B,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101215,132500,20101220,250000.00,104.157,3.411,,,,20101215,221125,1.00
7B1D0137FAE1135F,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101215,132746,20101220,80000.00,89.268,5.080,,,,20101215,221125,1.00
1983D839ED047031,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,132754,20101220,55000.00,101.018,1.032,,,,20101215,221125,1.00
F71A39B189DAAA19,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,132757,20101220,25000.00,101.739,,,,,20101215,221125,1.00
876095D5763E8C3B,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101215,132731,20101215,1MM+,100.000,0.000,,,,20101215,221125,1.00
1407AA4E236272C1,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101215,132746,20101220,80000.00,87.267,,,,,20101215,221125,1.00
FBF32F61CF7F9855,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,132310,20101220,1000000.00,108.663,,S,,,20101215,221125,1.00
4D1E199E209C18E9,D,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20101215,132034,20101220,25000.00,106.320,,S,,,20101215,221125,1.00
97FC25FE52E40770,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101215,132806,20101220,5000.00,104.610,4.249,,,,20101215,221125,1.00
88F96E729D2D0F4B,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,132807,20101220,10000.00,96.621,5.293,,,,20101215,221125,1.00
DE3AE6E369BC9C6B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,132811,20101220,20000.00,102.250,7.683,,,,20101215,221125,1.00
7B7EA80DDBD6B14D,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,132812,20101221,15000.00,100.370,7.945,,,,20101215,221125,1.00
78ED25F85D46B4CA,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101215,132803,20101220,30000.00,97.156,5.335,,,,20101215,221125,1.00
5171C2D815D13636,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,132806,20101220,10000.00,95.241,5.914,,,,20101215,221125,1.00
15F83C3675B37C9E,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101215,132701,20101220,100000.00,106.407,1.500,,,,20101215,221125,1.00
97488A70D458B4DD,D,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20101215,132705,20101220,50000.00,108.453,,,,,20101215,221125,1.00
3C6BAA8D33B36F02,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101215,132707,20101220,25000.00,108.571,,,,,20101215,221125,1.00
0E80822827E3B9B3,D,534663JE0,LINCOLN PARK N J ,20050201,4.000,20150201,,,20101215,132518,20101220,300000.00,105.155,,P,,,20101215,221125,1.00
8CF10536E862EE87,D,25009EBS5,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20210601,Y,,20101215,132628,20101222,50000.00,100.620,,P,,,20101215,221125,1.00
5FBC8DEBC215E9A5,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,132459,20101220,300000.00,98.500,,P,,,20101215,221125,1.00
0267C4DE372EF83F,P,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20101215,132755,20101217,50000.00,107.047,1.462,,,,20101215,221125,1.00
D5739AF87A0FFFB9,P,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20101215,132757,20101217,100000.00,106.701,3.294,,,,20101215,221125,1.00
14AC14A25BD675BF,P,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101215,132759,20101217,65000.00,101.934,4.663,,,,20101215,221125,1.00
2E3B0C8302FB0896,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,132800,20101220,50000.00,97.000,5.472,,,,20101215,221125,1.00
52B862676C122772,P,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,125409,20101220,400000.00,91.000,5.874,,,,20101215,221125,1.00
AB1ED96CC25085BB,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101215,132809,20101220,100000.00,96.100,4.992,,,,20101215,221125,1.00
52EB3DE606EA69BB,D,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101215,132500,20101220,185000.00,94.922,,,,,20101215,221125,1.00
82C71A694FEE1B71,P,59455RUR5,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20211001,,,20101215,132811,20101220,100000.00,101.378,3.192,,,,20101215,221125,1.00
AAC1976CA0C663B0,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101215,132500,20101220,35000.00,101.720,,,,,20101215,221125,1.00
FFD64B66847D0A10,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,132716,20101220,15000.00,102.125,4.472,,,,20101215,221125,1.00
6A2EB43C62097467,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101215,132500,20101220,35000.00,91.250,,,,,20101215,221125,1.00
19AA0AD98F54823F,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101215,132700,20101222,50000.00,92.866,5.400,,,,20101215,221125,1.00
0825B827B481C9C0,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101215,132815,20101220,5000.00,97.316,4.723,,,,20101215,221125,1.00
A113712B341928E9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,132817,20101229,10000.00,102.020,6.115,,,,20101215,221125,1.00
9EE4381521815B39,D,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101215,132600,20101220,45000.00,101.576,,,,,20101215,221125,1.00
A72CA3B709A8FB05,D,59455RUR5,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20211001,,,20101215,132811,20101220,100000.00,101.878,,,,,20101215,221125,1.00
581290EBE3C6C673,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,132800,20101220,20000.00,99.650,5.026,,,,20101215,221125,1.00
56B093DD88B0DC96,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20101215,132824,20101220,10000.00,104.650,2.680,,,,20101215,221125,1.00
2EBD225B8B82A86F,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101215,132032,20101220,150000.00,104.241,4.070,,,,20101215,221125,1.00
10AD41AC8A893E6D,D,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101215,132738,20101220,10000.00,103.636,,,,,20101215,221125,1.00
B5C5AAEA62B998D1,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101215,132744,20101220,10000.00,103.736,1.026,,,,20101215,221125,1.00
D470F3B5B4DEEA55,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20101215,132806,20101220,100000.00,97.050,5.215,,,,20101215,221125,1.00
E33ED3EA04F8AABC,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,132820,20101220,20000.00,100.428,5.411,,,,20101215,221125,1.00
DE4A51C2590BA4D2,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101215,132809,20101220,30000.00,95.013,,,,,20101215,221125,1.00
B6A65956E383DB65,S,058219JZ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,5.000,20270801,,,20101215,132734,20101220,100000.00,108.249,0.480,,,,20101215,221125,1.00
1D0172E2475D12C1,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101215,132820,20101220,5000.00,99.213,5.050,,,,20101215,221125,1.00
FE072426140E5178,D,914879HU8,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20160701,,,20101215,132458,20101220,25000.00,100.410,,,,,20101215,221125,1.00
8D6B0019D523E92D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101215,132822,20101220,10000.00,99.213,5.050,,,,20101215,221125,1.00
E295F513F1908249,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,132810,20101220,20000.00,98.803,,,,,20101215,221125,1.00
017A9BFD28B39BC7,S,402231AY0,GULF COAST WASTE DISP AUTH TEX VAR-WASTE MGMT-D-CONV 5/3/04,20031117,4.550,20120401,,,20101215,132300,20101220,1MM+,101.023,3.720,,,,20101215,221125,1.00
7D1950BB0018F79F,P,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101215,124300,20101215,1MM+,91.261,5.750,,,,20101215,221125,1.00
A78FA083C673FA4C,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,132830,20101220,10000.00,97.402,5.750,,,,20101215,221125,1.00
48B8A3D92297661E,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101215,132831,20101222,10000.00,100.333,5.081,,,,20101215,221125,1.00
826BF952FAE9313D,D,003518JQ1,ABINGTON MASS BLDG,20101215,4.000,20200801,Y,,20101215,132500,20101216,20000.00,102.405,,,,,20101215,221125,1.00
2CAC0DFA611A9C57,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,132831,20101220,10000.00,100.000,5.349,,,,20101215,221125,1.00
3B5A42F196D2119C,S,003518JQ1,ABINGTON MASS BLDG,20101215,4.000,20200801,Y,,20101215,132600,20101220,20000.00,102.405,3.700,,,,20101215,221125,1.00
9252CA97BE0016CA,S,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20101215,132827,20101220,25000.00,104.414,4.307,,,,20101215,221125,1.00
C5C693CFC0A535C3,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,132719,20101220,50000.00,97.750,,,,,20101215,221125,1.00
DC8A1024232F6D8B,D,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101215,132718,20101220,15000.00,103.000,,,,,20101215,221125,1.00
7800EE9C2B59AC9C,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20101215,132829,20101220,25000.00,92.158,5.150,,,,20101215,221125,1.00
1F54C07B134EDAC9,P,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20101215,132831,20101220,1MM+,83.619,6.200,,,,20101215,221125,1.00
D02DCE472D98F972,P,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101215,132552,20101221,1MM+,98.732,6.442,,,,20101215,221125,1.00
E186468FB8CAEB82,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101215,132816,20101220,10000.00,101.949,3.920,,,,20101215,221125,1.00
B963F9A898C5FF20,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,132827,20101222,25000.00,99.000,5.044,,,,20101215,221125,1.00
CA98585EA24C895F,D,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20101215,132827,20101220,25000.00,103.414,,,,,20101215,221125,1.00
2541B2F800B6EEC6,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101215,132825,20101220,10000.00,100.449,,,,,20101215,221125,1.00
41BDDF5DB359B858,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101215,132816,20101220,10000.00,100.449,,,,,20101215,221125,1.00
91E778744ED027A8,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,132700,20101220,10000.00,93.357,,,,,20101215,221125,1.00
5CCBC117DB56B21F,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,132835,20101220,10000.00,102.350,5.149,,,,20101215,221125,1.00
991DDF38058376D1,S,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101215,132825,20101220,50000.00,101.221,4.109,,,,20101215,221125,1.00
C2799EF522CFCBCD,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20101215,132828,20101220,55000.00,98.412,4.920,,,,20101215,221125,1.00
C4F3C50A8A5E1059,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,132829,20101220,35000.00,99.125,4.810,,,,20101215,221125,1.00
FCB57B968C5F316C,P,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101215,132812,20101220,600000.00,92.080,5.754,,,,20101215,221125,1.00
14185BD8CF1E47BD,P,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20101215,132817,20101220,25000.00,100.517,4.922,,,,20101215,221125,1.00
54FD36D18C80BA12,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101215,132830,20101228,60000.00,99.988,6.000,,,,20101215,221125,1.00
E112D1D0F7A8ACA8,P,677765AP4,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20130801,,,20101215,132838,20101220,55000.00,92.925,2.827,,,,20101215,221125,1.00
EE46F9F66F7C383F,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101215,132419,20101220,10000.00,101.000,,,,,20101215,221125,1.00
ADA4924C18A6E4AF,D,677765AP4,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20130801,,,20101215,132838,20101220,55000.00,93.157,,,,,20101215,221125,1.00
774F75282C0B9ACD,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101215,125542,20101220,40000.00,106.496,,P,,,20101215,221125,1.00
A43EF66A79C716B7,P,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20101215,132821,20101220,100000.00,95.117,4.978,,,,20101215,221125,1.00
E1A9BDD36DF17FC6,D,299839RW2,EVERETT MASS MUN PURP LN ,20070201,4.000,20140201,,,20101215,132728,20101220,30000.00,107.260,,,,,20101215,221125,1.00
3C216CDE1A7DC5AC,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20101215,132738,20101220,25000.00,103.820,,,,,20101215,221125,1.00
4C1951CEB4CB4F13,D,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101215,132739,20101220,25000.00,113.153,,,,,20101215,221125,1.00
9883CBC7F376F6DB,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101215,132800,20101220,50000.00,93.399,5.435,,,,20101215,221125,1.00
F8EBB58FEF3DC972,P,13062NZS9,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19930401,5.500,20150401,,,20101215,132838,20101220,5000.00,99.605,5.603,,,,20101215,221125,1.00
615F5A1A463F82AF,P,45441RBR2,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20200701,,,20101215,132837,20101220,15000.00,94.555,5.103,,,,20101215,221125,1.00
5E8A6A616789EBAF,D,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20101215,132701,20101217,50000.00,107.080,,P,,,20101215,221125,1.00
48C05778D3708B8F,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101215,132840,20101220,50000.00,96.217,5.330,,,,20101215,221125,1.00
C6DADEA6DBFB6601,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101215,132848,20101220,30000.00,102.256,4.408,,,,20101215,221125,1.00
C51A0730607A510C,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,132820,20110106,25000.00,95.773,4.892,,,,20101215,221125,1.00
0210AB9652EA6241,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101215,132510,20101220,15000.00,109.000,,P,,,20101215,221125,1.00
6F373F5E63B7170D,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,132820,20110106,25000.00,94.149,,,,,20101215,221125,1.00
781903643BE196FC,S,667902LH1,NORTHWEST HARRIS CNTY MUN UTIL ,20090401,5.625,20240401,,,20101215,132848,20101220,200000.00,107.659,4.000,,,,20101215,221125,1.00
1C0394B525542D54,P,667902LH1,NORTHWEST HARRIS CNTY MUN UTIL ,20090401,5.625,20240401,,,20101215,132851,20101220,200000.00,106.500,4.237,,,,20101215,221125,1.00
B864E9883DCDBDB3,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101215,132755,20101220,15000.00,100.366,,,,,20101215,221125,1.00
F383F7158A45C90D,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101215,132748,20101220,15000.00,100.616,,,,,20101215,221125,1.00
56ADF7896DF852A2,P,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20101215,132800,20101220,1000000.00,110.151,1.038,,,,20101215,221125,1.00
243E1BFB63753CA4,P,034015HG5,ANDERSON IND SEW WKS REV ,20070523,4.250,20231101,,,20101215,132849,20101220,10000.00,94.302,4.850,,,,20101215,221125,1.00
B8BC53ECD3D921FD,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20101215,132853,20101220,5000.00,100.000,5.000,,,,20101215,221125,1.00
989D228C0581DEA9,P,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20101215,132838,20101220,25000.00,103.400,3.522,,,,20101215,221125,1.00
237D6CEC380F8D6C,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101215,132853,20101220,45000.00,100.000,4.999,,,,20101215,221125,1.00
F5DCC2610115792B,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101215,132850,20101220,10000.00,97.500,5.281,,,,20101215,221125,1.00
A4A80BDB41BB58A1,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,132820,20101221,20000.00,100.000,5.249,,,Y,20101215,221125,1.00
E123C8EFF1290D8E,D,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20101215,132500,20101220,35000.00,98.750,,,,,20101215,221125,1.00
DB823191FC588D87,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,132848,20101220,10000.00,101.197,4.782,,,,20101215,221125,1.00
2C2BB18D2A0CC2AC,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101215,132500,20101220,25000.00,100.024,,,,,20101215,221125,1.00
89718BB32B633741,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101215,132500,20101220,30000.00,52.969,,,,,20101215,221125,1.00
860C952572D10A13,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101215,132626,20101220,25000.00,100.524,,,,,20101215,221125,1.00
5B062A5C96D314FB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,132458,20101220,10000.00,101.000,,,,,20101215,221125,1.00
98F317FB3647B3FF,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101215,132856,20101220,10000.00,90.000,,,,,20101215,221125,1.00
D34CAF935C165666,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101215,132900,20101220,300000.00,90.111,5.347,,,,20101215,221125,1.00
CCBA576B61ED3168,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101215,132855,20101220,50000.00,102.227,3.700,,,,20101215,221125,1.00
11C54BB557CCFE2C,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101215,132856,20101220,10000.00,91.800,4.920,,,,20101215,221125,1.00
FFC8F165570C00CD,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101215,132855,20101220,50000.00,100.727,,,,,20101215,221125,1.00
D9C93DD3C1680F7E,S,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20101215,132900,20101220,10000.00,79.494,3.089,,,,20101215,221125,1.00
C685944D695F5AA7,S,454806BU3,IND HSG & CMNTY DEV AUTH AMT-SER C-1,20061102,4.350,20160701,,,20101215,132900,20101220,10000.00,101.586,4.027,,,,20101215,221125,1.00
1272EE94535DA023,S,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20101215,132747,20101220,25000.00,100.556,4.668,,,,20101215,221125,1.00
F1C5982578962A52,P,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20101215,132839,20101220,15000.00,104.262,2.972,,,,20101215,221125,1.00
64F650F28157B08E,D,650281HX9,NEWARK DEL ,20020915,4.200,20190915,,,20101215,132620,20101220,35000.00,103.125,,P,,,20101215,221125,1.00
8AAF6444AF6DBFFC,D,610752DW4,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.000,20140801,,,20101215,132647,20101220,10000.00,100.290,,P,,,20101215,221125,1.00
F24993D3023F365B,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101215,132543,20101220,1MM+,100.875,6.151,,,,20101215,221125,1.00
E6CDE82F4BE6EB49,D,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20101215,132839,20101220,15000.00,106.390,,,,,20101215,221125,1.00
05F4757B4F37B95A,D,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20101215,132839,20101220,15000.00,106.425,,,,,20101215,221125,1.00
B58AB5F43963289B,D,7633254J3,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,3.400,20220201,Y,,20101215,132619,20101230,545000.00,3.396,,,,,20101215,221125,1.00
AB061DD4EB6E051D,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,132848,20101220,10000.00,99.997,,,,,20101215,221125,1.00
CC8185CE43FDB249,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,132458,20101220,10000.00,101.250,,,,,20101215,221125,1.00
6735F9950B8ABF28,S,727177JM0,PLANO TEX REF & IMPT,20100115,2.500,20150901,,,20101215,132847,20101220,25000.00,103.137,1.800,,,,20101215,221125,1.00
0AFABAC6D886DF84,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101215,132856,20101220,5000.00,101.365,5.132,,,,20101215,221125,1.00
052D915F22C905EA,S,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20101215,132915,20101220,25000.00,109.654,2.980,,,,20101215,221125,1.00
340DEBFDF71685AB,P,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101215,132909,20101220,40000.00,80.964,6.596,,,,20101215,221125,1.00
7BC8B48322FD9A43,S,849730BW5,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20210215,,,20101215,132910,20101220,25000.00,104.612,0.676,,,,20101215,221125,1.00
3DEE17EE1E0254FC,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101215,132411,20101220,100000.00,82.738,,,,,20101215,221125,1.00
C5CB52ABFF264C99,D,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101215,132909,20101220,40000.00,80.964,,,,,20101215,221125,1.00
6E0004B1B179EC41,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,132834,20101220,50000.00,97.903,5.150,,,,20101215,221125,1.00
23156B2D58BBEFF6,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101215,132914,20101220,25000.00,94.000,5.601,,,,20101215,221125,1.00
24216E47BFD4E154,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101215,132917,20110106,80000.00,100.875,5.129,,,,20101215,221125,1.00
3116CDBB6A05E6EA,D,849730BW5,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20210215,,,20101215,132910,20101220,25000.00,104.112,,,,,20101215,221125,1.00
0C6366F76356DCA8,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,132912,20101220,50000.00,97.000,5.712,,,,20101215,221125,1.00
01513614975BECBD,S,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101215,132919,20101220,40000.00,110.643,4.356,,,,20101215,221125,1.00
65DD3F13E2499A09,D,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20101215,132857,20101220,50000.00,103.095,,,,,20101215,221125,1.00
238C0E8FD32D0FA4,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101215,132913,20101220,10000.00,115.339,5.524,,,,20101215,221125,1.00
B615246F668E9AC1,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,132916,20101221,10000.00,100.542,7.920,,,,20101215,221125,1.00
5BA0CEC57209A984,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,132919,20101221,15000.00,100.542,7.920,,,,20101215,221125,1.00
BF7798FD889493F6,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101215,132810,20101220,100000.00,98.000,,S,,,20101215,221125,1.00
588557AD72F15C17,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101215,132917,20110106,80000.00,99.000,,,,,20101215,221125,1.00
0B3AEF9DE55D76E4,D,68608R5X7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER K,20041214,4.800,20240101,,,20101215,132917,20101220,15000.00,98.998,,,,,20101215,221125,1.00
8ABF13D2832A6FA1,S,45200BSS8,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20121201,,,20101215,132910,20101220,50000.00,105.439,2.133,,,,20101215,221125,1.00
ACF4F9286F6EDEE2,P,649905EW2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20271001,,,20101215,132912,20101220,50000.00,97.443,5.230,,,,20101215,221125,1.00
F4A27CD5451CDDD3,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101215,132914,20101220,10000.00,87.446,5.314,,,,20101215,221125,1.00
F1BCB8E9C2A12855,S,303891PF6,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.900,20210401,,,20101215,132920,20101220,15000.00,104.677,1.207,,,,20101215,221125,1.00
9FC14DFC8E6B397F,S,941893RQ4,WATERTOWN CONN SER B,20050801,4.250,20250801,,,20101215,132823,20101220,5000.00,101.547,3.256,,,,20101215,221125,1.00
CB6D96B88922E153,D,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101215,132824,20101220,50000.00,99.721,,,,,20101215,221125,1.00
C3141A519F260AD2,D,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101215,132823,20101220,50000.00,99.846,,,,,20101215,221125,1.00
6EBF23A2002A9CE4,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,132929,20101220,15000.00,101.000,4.994,,,,20101215,221125,1.00
86F9439A5F81879E,S,250343FV7,DESCHUTES & JEFFERSON CNTYS ,20081223,4.250,20160615,,,20101215,132920,20101220,25000.00,109.725,2.350,,,,20101215,221125,1.00
7C84A96762E04C53,S,130333AT4,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180801,,,20101215,132914,20101220,75000.00,99.997,3.300,,,,20101215,221125,1.00
ED11B4F3A5A64298,D,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101215,132926,20101220,40000.00,110.343,,,,,20101215,221125,1.00
8A9C652A560061AE,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,132925,20101221,15000.00,99.998,5.250,,,,20101215,221125,1.00
F35FD1D159B570F3,P,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101215,132814,20101220,1MM+,114.263,1.580,,,,20101215,221125,1.00
33CC298FBE228582,S,68608R5X7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER K,20041214,4.800,20240101,,,20101215,132917,20101220,15000.00,101.225,4.421,,,,20101215,221125,1.00
0F2AF5224BEE7CCB,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101215,132558,20101220,145000.00,103.600,,,,,20101215,221125,1.00
17C8901B4BFD50E2,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101215,132856,20101220,10000.00,90.000,,,,,20101215,221125,1.00
4B097F158E7A9E54,D,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20101215,132810,20101220,10000.00,91.330,,S,,,20101215,221125,1.00
F95A9E76F0BBC2DE,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101215,132810,20101220,325000.00,97.940,,P,,,20101215,221125,1.00
246F6C3EAE266F1C,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101215,132810,20101220,225000.00,98.000,,S,,,20101215,221125,1.00
A03FE9BFE6F0FB93,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,132933,20101220,20000.00,102.250,7.683,,,,20101215,221125,1.00
F5E5EEDB6D54D91B,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20101215,132931,20101220,5000.00,100.784,1.002,,,,20101215,221125,1.00
A3713CB8CBAF493A,P,5458962L5,LOUDOUN CNTY VA REF-SER B,20090521,3.000,20131101,,,20101215,132857,20101220,250000.00,105.140,1.169,,,,20101215,221125,1.00
A7F838D31258B801,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101215,132928,20101220,50000.00,85.617,5.125,,,,20101215,221125,1.00
74D2AD9165B0BF81,S,857320U37,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.800,20210415,,,20101215,132932,20101220,100000.00,104.575,3.092,,,,20101215,221125,1.00
E30155B7F2AD8732,S,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101215,132912,20101220,15000.00,106.149,2.867,,,,20101215,221125,1.00
81F2CB73742BC076,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101215,132912,20101220,15000.00,106.049,,,,,20101215,221125,1.00
FB54DBD38E986EAB,D,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101215,132841,20101220,20000.00,106.176,,,,,20101215,221125,1.00
1F62347F83F1DDB5,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,115443,20101220,450000.00,99.039,,P,,,20101215,221125,1.00
774B29A0B3A9FFB5,S,040688FZ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20131001,,,20101215,132930,20101220,25000.00,106.331,1.660,,,,20101215,221125,1.00
F645656E5D3CC434,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101215,132918,20101220,600000.00,93.720,5.593,,,,20101215,221125,1.00
DC0364C7A9757D08,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,132937,20101220,10000.00,100.000,8.997,,,,20101215,221125,1.00
F868AA01363C5143,P,448285BF2,HUTCHINSON MINN IMPT-SER A,20060919,3.700,20120201,,,20101215,132800,20101220,50000.00,102.332,1.579,,,,20101215,221125,1.00
F959576BE95C0DA4,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101201,,20301201,,,20101215,132900,20101230,1MM+,97.167,6.250,,,,20101215,221125,1.00
65FCCEEB7A813301,D,040688FZ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20131001,,,20101215,132924,20101220,25000.00,106.231,,,,,20101215,221125,1.00
681B7314D65190EA,D,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20101215,132709,20101217,100000.00,106.781,,P,,,20101215,221125,1.00
068557181AEF53E3,D,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101215,132716,20101217,65000.00,102.052,,P,,,20101215,221125,1.00
3C4A7748D542FB50,D,454806BU3,IND HSG & CMNTY DEV AUTH AMT-SER C-1,20061102,4.350,20160701,,,20101215,132838,20101220,10000.00,99.748,,,,,20101215,221125,1.00
9A449D8AC5E68D22,D,727177JM0,PLANO TEX REF & IMPT,20100115,2.500,20150901,,,20101215,132839,20101220,25000.00,103.137,,,,,20101215,221125,1.00
6680D0E26FE0C172,D,454806BU3,IND HSG & CMNTY DEV AUTH AMT-SER C-1,20061102,4.350,20160701,,,20101215,132837,20101220,10000.00,99.998,,,,,20101215,221125,1.00
EC36479439B43561,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101215,132938,20101220,300000.00,108.006,1.590,,,,20101215,221125,1.00
4CF4E9F3429153EB,P,885491FF2,THOUSAND OAKS CALIF REDEV AGY NEWBURY RD REDEV PROJ,20020206,5.400,20230401,,,20101215,132900,20101220,10000.00,98.750,5.541,,,,20101215,221125,1.00
D6737F2A9697590E,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,132947,20101220,15000.00,100.875,4.828,,,,20101215,221125,1.00
24F635DD62971C66,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,132948,20101221,25000.00,100.542,7.920,,,,20101215,221125,1.00
291C46D55CEB7B1F,S,696550FD9,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20210801,,,20101215,132943,20101220,220000.00,104.057,0.500,,,,20101215,221125,1.00
4D5AF5F8CF67A1CB,P,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20101215,132943,20101220,25000.00,100.108,4.980,,,,20101215,221125,1.00
F894230645FFD144,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101215,132948,20101220,5000.00,102.125,3.850,,,,20101215,221125,1.00
9E2EF93646E0220E,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,132945,20101220,40000.00,97.050,5.203,,,,20101215,221125,1.00
7499EE1702730EB6,P,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20101215,132946,20101220,15000.00,97.270,5.283,,,,20101215,221125,1.00
D94D340AAF249979,P,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20101215,132938,20101217,35000.00,103.802,4.417,,,,20101215,221125,1.00
E7CBBB5523F28592,S,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20101215,132900,20101220,5000.00,82.230,2.980,,,,20101215,221125,1.00
9AB1ED8B19E90BD4,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101215,132900,20101217,25000.00,99.750,5.017,,,,20101215,221125,1.00
05529802E459D67F,P,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20101215,132805,20101220,25000.00,109.723,2.093,,,,20101215,221125,1.00
5B90EFE9EB33F2C4,S,785846CG9,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20150501,,,20101215,132900,20101220,25000.00,100.222,2.003,,,,20101215,221125,1.00
272EEAA6DBFEC2C1,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20101215,132954,20101220,25000.00,110.939,1.800,,,,20101215,221125,1.00
9CD5417C6E307227,D,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20101215,132945,20101220,25000.00,110.059,,,,,20101215,221125,1.00
2B2A41CAD7A6A487,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101215,132844,20101220,25000.00,113.277,,S,,,20101215,221125,1.00
1ADEDD1FE13E5C50,P,64966F5M2,NEW YORK N Y PREREFUNDED-SER C-XLCA-ICR,20020321,5.625,20180315,,,20101215,132800,20101220,500000.00,105.950,0.778,,,,20101215,221125,1.00
7BC9F213F1FCCE32,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20101215,132945,20101220,10000.00,100.439,4.042,,,,20101215,221125,1.00
10830859C0AD92AE,S,829594GR5,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20191115,,,20101215,132948,20101220,100000.00,104.396,3.423,,,,20101215,221125,1.00
D46F1C4B4C3DE296,D,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101215,132944,20101220,10000.00,109.132,,,,,20101215,221125,1.00
F82ED10A05517F3D,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101215,132945,20101220,45000.00,110.096,1.070,,,,20101215,221125,1.00
CF3B982DB87181CC,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,133002,20101220,10000.00,99.253,5.063,,,,20101215,221125,1.00
C5EE0C11C3923E52,P,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101215,132800,20101220,70000.00,104.515,4.374,,,,20101215,221125,1.00
2FA970D6FD20FE28,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101215,132958,20101220,75000.00,103.297,6.000,,,,20101215,221125,1.00
55CD9EBC05E70C30,P,927781RV8,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20110201,,,20101215,132045,20101216,1MM+,100.580,0.350,,,,20101215,221125,1.00
8123771E92A5CA8D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,132959,20101220,50000.00,99.998,5.000,,,,20101215,221125,1.00
4BFE0E874A249589,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101215,132959,20101220,25000.00,100.248,3.966,,,,20101215,221125,1.00
0ECECDCEBDAB6BC8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,132727,20101220,100000.00,98.465,5.362,,,,20101215,221125,1.00
45C5ABD370EB1903,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101215,132956,20101215,1MM+,100.000,,,,,20101215,221125,1.00
BD18622C76F4BAC1,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101215,132900,20101221,50000.00,98.007,,,,,20101215,221125,1.00
CC0FCF37A52F77F6,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101215,132429,20101220,100000.00,85.040,,,,,20101215,221125,1.00
E59898201C9E10FD,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,132454,20101220,100000.00,86.830,,,,,20101215,221125,1.00
BD33726411EFFEAB,D,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101215,132810,20101220,45000.00,110.095,,,,,20101215,221125,1.00
F5146C08AFC7F7D8,D,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101215,132800,20101220,70000.00,104.515,,,,,20101215,221125,1.00
FEA8054604FF8965,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101215,132000,20101220,10000.00,84.811,,,,,20101215,221125,1.00
39C0ACBA546427FD,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101215,132928,20101220,15000.00,101.866,4.580,,,,20101215,221125,1.00
27C8A23B7561FAE2,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,133007,20101220,20000.00,100.000,5.000,,,,20101215,221125,1.00
7847C755D77334B3,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,133010,20101220,25000.00,100.000,5.000,,,,20101215,221125,1.00
F882BBD4FB5BDAA5,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,132907,20101220,15000.00,97.903,5.150,,,,20101215,221125,1.00
4D080B02673951E3,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20101215,133009,20101220,10000.00,94.383,5.618,,,,20101215,221125,1.00
1543854F2408146A,S,82378PAM8,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20170115,,,20101215,133001,20101220,75000.00,103.180,3.415,,,,20101215,221125,1.00
08812A723A0A4294,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101215,133007,20101220,25000.00,100.341,4.942,,,,20101215,221125,1.00
C51E312E6A0AB1FC,P,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20101215,133010,20101220,5000.00,80.666,6.269,,,,20101215,221125,1.00
F5C6F0F609620B03,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101215,132947,20101220,10000.00,97.100,6.129,,,,20101215,221125,1.00
0BD8CA253CD73030,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101215,132953,20101220,25000.00,99.600,6.586,,,,20101215,221125,1.00
61EA1E4FE7C662E3,S,745220JX2,PUERTO RICO COMWLTH SER B,20060928,5.000,20160701,,,20101215,132958,20101220,10000.00,102.522,4.480,,,,20101215,221125,1.00
2B23AEC5A3297E96,P,652139CB0,NEWPORT MUN UTIL DIST TEX ,20081201,5.350,20210401,,,20101215,133012,20101220,285000.00,107.907,4.083,,,,20101215,221125,1.00
1CBFE28660499135,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,132624,20101220,100000.00,96.250,,,,,20101215,221125,1.00
51B122AC5383338A,P,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101215,133015,20101220,270000.00,98.374,5.384,,,,20101215,221125,1.00
29CF5E51A4B9E529,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101215,133007,20101220,100000.00,104.520,5.506,,,,20101215,221125,1.00
48D71B0DCC2C8F25,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,133011,20101220,50000.00,99.250,5.049,,,,20101215,221125,1.00
90467A614C0EC207,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,133013,20101220,20000.00,93.268,5.539,,,,20101215,221125,1.00
7BE28C2AF01674D4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,133014,20101220,5000.00,93.268,5.539,,,,20101215,221125,1.00
C371FD1E6212C71B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,133014,20101220,25000.00,101.750,7.369,,,,20101215,221125,1.00
D53C2672A3EC8CAD,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,133015,20101220,10000.00,93.268,5.539,,,,20101215,221125,1.00
7E1BE65A8124F3B3,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,133016,20101220,20000.00,93.268,5.539,,,,20101215,221125,1.00
87672BBA5E311E7A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,133018,20101220,5000.00,101.750,7.369,,,,20101215,221125,1.00
3A7967BFC9C90CB4,D,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20101215,132956,20101220,25000.00,110.065,,,,,20101215,221125,1.00
1C0B4F958EF3A84A,D,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20101215,132958,20101220,10000.00,109.820,,,,,20101215,221125,1.00
6C8729A7792FE1B3,D,052476TW8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20161115,,,20101215,133000,20101220,25000.00,105.926,,,,,20101215,221125,1.00
1BB18A562D92BC48,D,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101215,132945,20101220,25000.00,113.028,,,,,20101215,221125,1.00
D4895A393ECAFE49,D,914060FQ6,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20140601,,,20101215,132958,20101220,75000.00,107.800,,,,,20101215,221125,1.00
FFBDA6DD72DD3EDC,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101215,132924,20101220,25000.00,99.500,,,,,20101215,221125,1.00
3E5E28D62580381C,D,82378PAM8,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20170115,,,20101215,133007,20101220,75000.00,103.080,,,,,20101215,221125,1.00
92CBC23E8AF4FCAC,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101215,132916,20101220,10000.00,97.000,,,,,20101215,221125,1.00
0048FFA12B0BA568,D,745220JX2,PUERTO RICO COMWLTH SER B,20060928,5.000,20160701,,,20101215,132926,20101220,10000.00,102.422,,,,,20101215,221125,1.00
C6CBDA584E9F2744,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101215,133001,20101220,30000.00,103.207,,,,,20101215,221125,1.00
E3CDC1D5699AC9F8,D,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101215,133003,20101220,25000.00,113.043,,,,,20101215,221125,1.00
4C4B17BCBF2B7026,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101215,133007,20101220,100000.00,103.895,,,,,20101215,221125,1.00
87876444F1348C6F,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,133011,20101220,50000.00,97.375,,,,,20101215,221125,1.00
7FA94B50382CE49A,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101215,133013,20101216,35000.00,103.720,1.875,,,,20101215,221125,1.00
8AC5735E97A897D0,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101215,133019,20101220,10000.00,96.970,5.250,,,,20101215,221125,1.00
5E45A8AC0EDD73DB,P,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20101215,133021,20101220,1000000.00,98.750,6.559,,,,20101215,221125,1.00
CDED518A89764294,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20101215,132546,20101220,1MM+,104.875,6.128,,,,20101215,221125,1.00
60912A32D6C0AAE4,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101215,132715,20101220,25000.00,102.475,3.700,,,,20101215,221125,1.00
071E8399681128B4,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,133020,20101221,25000.00,99.950,6.128,,,,20101215,221125,1.00
B8FFD4D48653C9C5,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101215,133021,20101220,15000.00,94.296,7.086,,,,20101215,221125,1.00
CFA6F4C474D177C9,D,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20101215,132710,20101220,100000.00,107.350,,,,,20101215,221125,1.00
485E26F85D364A78,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101215,133019,20101220,10000.00,95.095,,,,,20101215,221125,1.00
6884D4D3682FC91D,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101215,132911,20101220,15000.00,106.049,,,,,20101215,221125,1.00
D9EF779824907745,D,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101215,132919,20101220,40000.00,80.965,,,,,20101215,221125,1.00
B80DFA61D1B6647E,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101215,133007,20101220,25000.00,98.374,,,,,20101215,221125,1.00
804F191A8D3717B0,S,25476FBT4,DISTRICT COLUMBIA SER A,20070601,4.250,20290601,,,20101215,133016,20101220,25000.00,96.257,4.552,,,,20101215,221125,1.00
5F8BA0F690C3C798,S,791240BJ2,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,2.250,20160201,,,20101215,132800,20101220,100000.00,100.239,2.200,,,,20101215,221125,1.00
E18C8E956219938D,S,763665RR9,RICHLAND CNTY S C SCH DIST SER A,20010901,4.000,20110301,,,20101215,132618,20101217,50000.00,100.700,0.584,,,,20101215,221125,1.00
AE6D151B1CEBE7B5,P,010257GD9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20140815,,,20101215,133023,20101220,75000.00,103.455,3.973,,,,20101215,221125,1.00
77BA4F0716055E5C,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101215,133000,20101220,15000.00,106.310,4.232,,,,20101215,221125,1.00
F64C2AA879FD7F0B,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101215,133022,20101220,30000.00,83.525,6.074,,,,20101215,221125,1.00
3EEEE3E16061C327,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101215,133028,20101220,20000.00,100.370,6.140,,,,20101215,221125,1.00
251808CEC32B3850,P,867578MA1,SUNNYVALE CALIF SCH DIST REF,20031201,3.500,20120901,,,20101215,133018,20101220,50000.00,101.273,2.726,,,,20101215,221125,1.00
5281D711526EAEE3,D,25476FBT4,DISTRICT COLUMBIA SER A,20070601,4.250,20290601,,,20101215,133000,20101220,25000.00,94.486,,,,,20101215,221125,1.00
9328AD4B82F46ABD,P,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20101215,132835,20101220,100000.00,92.905,5.156,,,,20101215,221125,1.00
284A598FF8407026,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101215,132756,20101220,1MM+,109.143,2.170,,,,20101215,221125,1.00
62DAFE8E1DB8D0F1,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,132937,20101220,10000.00,101.625,4.595,,,,20101215,221125,1.00
37166E9ED631B145,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101215,132711,20101220,25000.00,105.326,4.243,,,,20101215,221125,1.00
06BB9B138F84B904,D,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,123052,20101223,1000000.00,112.930,,,,Y,20101215,221125,1.00
EE55E6132078EA4C,P,303531ZY6,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20190401,,,20101215,132909,20101220,30000.00,107.493,3.930,,,,20101215,221125,1.00
0A9FCAC23F09928E,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101215,132652,20101220,25000.00,92.173,,,,,20101215,221125,1.00
A34B6D844A0DD5FE,D,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101215,132758,20101220,30000.00,101.062,,,,,20101215,221125,1.00
1ABED6BD93C26174,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20101215,133035,20101216,25000.00,98.500,5.657,,,,20101215,221125,1.00
405270D75FD0B067,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,133036,20101229,10000.00,102.000,5.462,,,,20101215,221125,1.00
34080CC181783A35,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,133036,20101220,5000.00,101.750,6.775,,,,20101215,221125,1.00
CBB1462DD8CE21CA,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20101215,133036,20101220,5000.00,91.500,6.343,,,,20101215,221125,1.00
85D1B389C8F0743E,P,806143JL8,SCARSDALE N Y PUB IMPT,20090615,3.375,20190615,,,20101215,133015,20101220,15000.00,95.050,4.071,,,,20101215,221125,1.00
AF8AA6629C578CCA,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101215,132911,20101220,35000.00,94.210,5.500,,,,20101215,221125,1.00
689E2958579457E6,S,838424AF6,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,4.000,20120501,Y,,20101215,133000,20101222,55000.00,102.325,2.251,,,Y,20101215,221125,1.00
6C136FDA963F9B77,S,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20101215,133031,20101220,75000.00,110.802,2.157,,,,20101215,221125,1.00
723F461873C3F1EF,P,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20101215,133030,20101220,100000.00,112.490,3.198,,,,20101215,221125,1.00
61EB34362302BF29,D,806143JL8,SCARSDALE N Y PUB IMPT,20090615,3.375,20190615,,,20101215,133015,20101220,15000.00,95.142,,,,,20101215,221125,1.00
D9636608C72BF84B,S,763665RR9,RICHLAND CNTY S C SCH DIST SER A,20010901,4.000,20110301,,,20101215,132618,20101217,100000.00,100.675,0.703,,,,20101215,221125,1.00
FF1C50D2DF8B59A5,S,763665RR9,RICHLAND CNTY S C SCH DIST SER A,20010901,4.000,20110301,,,20101215,132618,20101217,100000.00,100.675,0.703,,,,20101215,221125,1.00
C9D7F0180307EC8C,D,806143JL8,SCARSDALE N Y PUB IMPT,20090615,3.375,20190615,,,20101215,133015,20101220,15000.00,95.187,,,,,20101215,221125,1.00
9D9B5E33A7C694CC,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101215,133007,20101221,100000.00,97.936,5.397,,,,20101215,221125,1.00
57B4A224B9E89006,P,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101215,132436,20101220,750000.00,106.438,6.000,,,,20101215,221125,1.00
BF21A9313B7760B5,S,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20101215,132945,20101220,15000.00,94.744,5.314,,,,20101215,221125,1.00
7794B5676C722B0A,S,120511WJ5,BUNCOMBE CNTY N C REF-SER A,20091110,3.000,20121201,,,20101215,132700,20101220,75000.00,104.143,0.850,,,,20101215,221125,1.00
20E5EF74CAC110D3,P,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101215,133028,20101217,300000.00,100.750,4.841,,,,20101215,221125,1.00
7A136362C22E8916,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,133040,20101220,5000.00,100.416,7.312,,,,20101215,221125,1.00
499DF47B21494859,S,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20101215,133030,20101220,100000.00,112.590,3.185,,,,20101215,221125,1.00
E0A2CA7A0CC98F70,S,849730BX3,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20220215,,,20101215,133032,20101220,25000.00,104.612,0.676,,,,20101215,221125,1.00
005CC73B58EC8C64,D,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20101215,133030,20101220,100000.00,112.490,,,,,20101215,221125,1.00
08F6996B8F9EFD15,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20101215,133031,20101220,75000.00,110.677,,,,,20101215,221125,1.00
C1A4EAD0C80CA2D0,D,763665RR9,RICHLAND CNTY S C SCH DIST SER A,20010901,4.000,20110301,,,20101215,132000,20101217,250000.00,100.650,,,,,20101215,221125,1.00
6A9154206D388E4A,D,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20101215,132945,20101220,15000.00,92.684,,,,,20101215,221125,1.00
97BA6268753FCDCC,D,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20101215,133030,20101220,100000.00,112.490,,,,,20101215,221125,1.00
F22D1BCD59523643,D,849730BX3,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20220215,,,20101215,133032,20101220,25000.00,104.112,,,,,20101215,221125,1.00
646140F1DFC2684F,P,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101215,133042,20101220,15000.00,99.218,4.240,,,,20101215,221125,1.00
F6A6A6CBE834112F,S,906347QH5,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20200901,,,20101215,133000,20101220,50000.00,102.174,3.730,,,,20101215,221125,1.00
05195A91C14476E9,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,133045,20101221,10000.00,100.542,7.920,,,,20101215,221125,1.00
69E3D00470473A4D,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101215,133033,20101220,10000.00,91.120,5.750,,,,20101215,221125,1.00
EED07BC02620137C,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,133039,20101220,45000.00,99.500,5.292,,,,20101215,221125,1.00
EF0D95C846F64FBB,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101215,133000,20101220,25000.00,102.535,,,,,20101215,221125,1.00
B2925DBCF4BB385E,S,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20101215,133035,20101220,25000.00,99.994,5.000,,,,20101215,221125,1.00
047A65FF22734C0F,S,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101215,133038,20101220,10000.00,103.399,4.288,,,,20101215,221125,1.00
3AE46BAED0FA4D12,D,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20101215,132759,20101220,25000.00,104.417,,,,,20101215,221125,1.00
E60F2C7C89B31D48,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20101215,133039,20101220,10000.00,103.240,4.102,,,,20101215,221125,1.00
725D3FA3597B16FC,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,133045,20101220,10000.00,100.000,8.997,,,,20101215,221125,1.00
0CB72DD8E09D4F33,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101215,132914,20101220,25000.00,103.630,4.500,,,,20101215,221125,1.00
F1F2863678B2BE0E,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,133045,20101220,25000.00,99.404,5.047,,,,20101215,221125,1.00
6D8EF6E9CA911AE2,P,564377E54,MANSFIELD TEX TAXABLE-CTFS OBLIG,20041101,5.410,20190215,,,20101215,132822,20101220,25000.00,99.150,5.540,,,,20101215,221125,1.00
AB2A47D67D872C47,D,213035AT5,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20131201,,,20101215,132954,20101216,15000.00,85.711,,S,,,20101215,221125,1.00
418B0FD2B6E4AE8E,D,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20101215,133031,20101220,25000.00,99.994,,,,,20101215,221125,1.00
79AFBF89F3148ED6,D,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101215,133039,20101220,10000.00,103.298,,,,,20101215,221125,1.00
110504D2EF520ED6,D,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101215,132917,20101220,40000.00,81.215,,,,,20101215,221125,1.00
BE68FA1BB2F955CE,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101215,132914,20101220,25000.00,103.630,,,,,20101215,221125,1.00
83F0EC8BB722EF00,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,133045,20101220,25000.00,98.154,,,,,20101215,221125,1.00
B447F08E3B454BEA,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101215,132706,20101220,25000.00,108.696,,,,,20101215,221125,1.00
DFE6181B2F44BB24,P,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20101215,133000,20101220,25000.00,105.820,4.140,,,,20101215,221125,1.00
C2516BF32DABF816,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,133046,20101220,100000.00,74.223,8.351,,,,20101215,221125,1.00
85E2AAD5C4937CAF,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101215,132800,20101220,50000.00,107.850,3.317,,,,20101215,221125,1.00
5670777F5EB37E0D,S,532843DB2,LINCOLN ALA WTS-SER A,20101201,5.000,20350601,Y,,20101215,132540,20101223,605000.00,100.000,5.000,,,,20101215,221125,1.00
A2572249D46C8C59,P,534663JE0,LINCOLN PARK N J ,20050201,4.000,20150201,,,20101215,133006,20101220,300000.00,105.000,2.707,,,,20101215,221125,1.00
405AC6523322EB17,D,829594GR5,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20191115,,,20101215,132947,20101220,100000.00,103.021,,,,,20101215,221125,1.00
6E08F819364EAF10,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101215,132723,20101220,50000.00,107.750,,,,,20101215,221125,1.00
BACB444FF4D1ACD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,133000,20101220,20000.00,100.803,1.443,,,,20101215,221125,1.00
4806EAAF8EFB808F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,133000,20101220,20000.00,100.803,1.443,,,,20101215,221125,1.00
25A55A5582A21418,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,133053,20101220,30000.00,93.268,5.539,,,,20101215,221125,1.00
3B5180F056121C01,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101215,133000,20101220,530000.00,105.467,,,,,20101215,221125,1.00
5D4DAC4D868FF013,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20101215,133055,20101220,45000.00,88.830,5.000,,,,20101215,221125,1.00
D7593BBA9CE7FC89,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,133047,20101220,10000.00,97.450,5.193,,,,20101215,221125,1.00
D1EE3F36E9093951,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20101215,133018,20101220,10000.00,109.320,3.614,,,,20101215,221125,1.00
649B4FFAF7E9EFCA,D,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20101215,133018,20101220,10000.00,109.320,,,,,20101215,221125,1.00
64C1D774A902192B,P,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20101215,133018,20101220,25000.00,109.565,3.554,,,,20101215,221125,1.00
D6DA34A4458AB2E7,P,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101215,133019,20101220,25000.00,112.543,2.262,,,,20101215,221125,1.00
B56F98D6992F747E,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101215,133018,20101220,10000.00,108.632,3.832,,,,20101215,221125,1.00
0D70CCD4030CC1DE,D,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20101215,133018,20101220,25000.00,109.565,,,,,20101215,221125,1.00
9D287EC707872B43,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,133027,20101220,5000.00,99.180,5.027,,,,20101215,221125,1.00
E83B34B0E9E05679,D,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101215,133019,20101220,25000.00,112.543,,,,,20101215,221125,1.00
F0435226DC60BA1F,P,052476TW8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20161115,,,20101215,133019,20101220,25000.00,105.426,2.990,,,,20101215,221125,1.00
533187BAF2D6B38D,P,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101215,133018,20101220,30000.00,102.707,5.312,,,,20101215,221125,1.00
4927305DFB67569E,D,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101215,133018,20101220,10000.00,108.632,,,,,20101215,221125,1.00
FB40A861CBB66AB5,D,358775UQ5,FRISCO TEX ,20030701,5.000,20200215,,,20101215,131852,20101220,500000.00,105.087,,S,,,20101215,221125,1.00
95148A1D11001444,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101215,132942,20101220,40000.00,97.000,,,,,20101215,221125,1.00
6B42C73354BEDA0F,D,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20101215,133043,20101220,25000.00,100.556,,,,,20101215,221125,1.00
12E3479E7438023A,D,052476TW8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20161115,,,20101215,133019,20101220,25000.00,105.426,,,,,20101215,221125,1.00
54FE6F8B05782287,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101215,133018,20101220,30000.00,102.707,,,,,20101215,221125,1.00
7616D886BB406367,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,133058,20101222,45000.00,100.000,5.250,,,,20101215,221125,1.00
5DC419A106F98D27,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,133056,20101220,100000.00,70.964,9.302,,,,20101215,221125,1.00
63D77D1B115DD76F,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101215,132855,20101220,1MM+,109.053,2.200,,,,20101215,221125,1.00
2B0060FFC4511113,S,641460XZ8,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20140801,,,20101215,133101,20101220,25000.00,109.856,2.150,,,,20101215,221125,1.00
83F094C842F32F6F,S,6688437H2,NORWALK CONN ,20080701,4.000,20210701,,,20101215,133049,20101220,50000.00,101.685,3.300,,,,20101215,221125,1.00
45E5BEC855491C46,S,838424AH2,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,3.500,20140501,Y,,20101215,133000,20101222,25000.00,101.263,3.100,,,Y,20101215,221125,1.00
5C8782991CE4239A,S,838424AJ8,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,4.000,20150501,Y,,20101215,133000,20101222,50000.00,102.001,3.500,,,Y,20101215,221125,1.00
95FD300C7760B33A,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101215,132300,20101220,30000.00,87.230,6.020,,,,20101215,221125,1.00
A53C082CEBA08E91,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,133058,20101222,45000.00,98.125,,,,,20101215,221125,1.00
A72AD8795498EA17,S,194653JW2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20120215,,,20101215,133057,20101220,25000.00,102.945,1.414,,,,20101215,221125,1.00
FD431A4C1F6A644D,S,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101215,132800,20101220,30000.00,103.312,3.815,,,,20101215,221125,1.00
BF22A0389B9E5432,D,838424AU3,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,5.300,20250501,Y,,20101215,133035,20101222,790000.00,97.540,,,,,20101215,221125,1.00
6CC87FD575EA7344,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101215,132807,20101220,5000.00,107.399,,,,,20101215,221125,1.00
12205E83F0A36655,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101215,132300,20101220,30000.00,89.927,,,,,20101215,221125,1.00
E932774EA0A1FFF1,D,194653JW2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20120215,,,20101215,133057,20101220,25000.00,102.845,,,,,20101215,221125,1.00
BA587F740950301E,D,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101215,132757,20101220,30000.00,101.312,,,,,20101215,221125,1.00
199B5F7045C6E9EC,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101215,132709,20101220,100000.00,101.357,,,,,20101215,221125,1.00
961D9174C53D8FD4,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,133100,20101220,5000.00,99.125,6.284,,,,20101215,221125,1.00
1967194427873E48,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101215,133100,20101220,170000.00,99.000,5.066,,,,20101215,221125,1.00
90CE8B55B7938596,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101215,133000,20101220,530000.00,105.467,1.378,,,,20101215,221125,1.00
30E80C5BC99CE704,P,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101215,133108,20101220,100000.00,98.000,5.172,,,,20101215,221125,1.00
69BE1717C5CF030E,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101215,133109,20101220,10000.00,97.126,5.345,,,,20101215,221125,1.00
FC22938528C71FA8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101215,133113,20101220,5000.00,101.250,4.755,,,,20101215,221125,1.00
325AEA906270A72A,S,425200Z96,HENDERSON NEV SER D,20051222,5.000,20230601,,,20101215,133104,20101220,45000.00,103.417,4.150,,,,20101215,221125,1.00
082239FD2897572E,P,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101215,125529,20101220,400000.00,95.000,4.828,,,,20101215,221125,1.00
7210FD4EEEF86F41,D,914060FQ6,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20140601,,,20101215,133000,20101220,75000.00,107.750,,,,,20101215,221125,1.00
C5AA5FE1FF1425F4,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101215,133013,20101220,50000.00,104.840,4.377,,,,20101215,221125,1.00
FFE0AA43BF381658,P,114894MG0,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20201001,,,20101215,133050,20101217,40000.00,99.815,5.023,,,,20101215,221125,1.00
9ACDD7CC3A16C3E3,D,194653JW2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20120215,,,20101215,133105,20101220,25000.00,102.845,,,,,20101215,221125,1.00
A5BC551CF540A17A,S,349298LL1,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.050,20120801,,,20101215,133108,20101220,25000.00,100.863,2.500,,,,20101215,221125,1.00
A7686BC5DD73C1A2,S,64966HMQ0,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.397,20151001,,,20101215,133109,20101220,10000.00,103.226,2.673,,,,20101215,221125,1.00
C0BA0D4B8EAFC23A,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101215,132836,20101220,100000.00,101.048,,P,,,20101215,221125,1.00
7FC3384B88182AC3,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101215,133016,20101220,20000.00,85.100,,S,,,20101215,221125,1.00
66BF8A836570F9D4,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101215,133032,20101220,20000.00,111.734,,S,,,20101215,221125,1.00
E5005D32B427DC91,D,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20101215,133044,20101220,450000.00,100.908,,S,,,20101215,221125,1.00
00352CB3518B5966,P,80168TBK1,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.700,20230801,,,20101215,133100,20101220,5000.00,100.100,4.679,,,,20101215,221125,1.00
EBDD567153EF9EE5,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20201215,,,20101215,133119,20101221,5000.00,101.750,5.865,,,,20101215,221125,1.00
2B66220FCBE6CB99,S,79041PBH1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.250,20221001,,,20101215,133108,20101220,30000.00,98.044,4.465,,,,20101215,221125,1.00
BE4A89325AD1299F,S,717825PE7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20130515,,,20101215,132952,20101220,1000000.00,104.308,2.150,,,,20101215,221125,1.00
4042A8928A1910F6,D,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20101215,132500,20101220,20000.00,101.648,,,,,20101215,221125,1.00
D7DB39E67677E10F,D,64966HMQ0,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.397,20151001,,,20101215,133040,20101220,10000.00,102.876,,,,,20101215,221125,1.00
C2E8C105BCF541BE,D,6688437H2,NORWALK CONN ,20080701,4.000,20210701,,,20101215,133049,20101220,50000.00,101.685,,,,,20101215,221125,1.00
C7F9A7DF684305EB,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101215,133044,20101220,50000.00,108.061,1.730,,,,20101215,221125,1.00
8C750D6EF2B4FBB0,P,494134UX5,KILLEEN TEX REF & IMPT,20041001,4.625,20250801,,,20101215,133112,20101220,5000.00,98.700,4.749,,,,20101215,221125,1.00
5BA96D33053CCA9D,S,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101215,133115,20101220,50000.00,90.093,5.210,,,,20101215,221125,1.00
0599C7C2F1306399,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,133117,20110201,10000.00,99.700,5.770,,,,20101215,221125,1.00
9EEE1239FD9AD5AB,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101215,133121,20101220,125000.00,101.560,2.028,,,,20101215,221125,1.00
06F71A87C8EA1F2D,D,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101215,133115,20101220,50000.00,87.897,,,,,20101215,221125,1.00
9E9CD55640A4859D,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,133035,20101220,5000.00,101.625,6.433,,,,20101215,221125,1.00
82E6AE34BE005095,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,132911,20101220,30000.00,96.805,,S,,,20101215,221125,1.00
9B0F1F96A3C2DFFE,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20101215,133033,20101220,25000.00,93.801,,S,,,20101215,221125,1.00
700DE17D13C7B842,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101215,133100,20101220,10000.00,96.309,5.240,,,,20101215,221125,1.00
F41C22653BCB3811,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101215,132836,20101220,500000.00,75.074,3.200,,,,20101215,221125,1.00
6D9BCBEDE23DB720,D,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20101215,132838,20101220,25000.00,103.400,,,,,20101215,221125,1.00
C3E49EDFAD1707F6,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101215,133127,20101220,50000.00,97.000,5.252,,,,20101215,221125,1.00
ABD8C0D0E8B29DEF,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101215,133055,20101220,100000.00,92.946,5.750,,,,20101215,221125,1.00
BAB31DDC193CFC24,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101215,133115,20101220,15000.00,105.799,,,,,20101215,221125,1.00
98F39D7A0C5B6608,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20101215,133135,20101217,10000.00,98.500,5.657,,,,20101215,221125,1.00
328A0346AAA1B7F0,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101215,132910,20101220,100000.00,97.913,5.156,,,,20101215,221125,1.00
F039D5FB6907A44C,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101215,132836,20101220,100000.00,95.674,,,,,20101215,221125,1.00
59D3F145AD8DC74B,S,64972HMF6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.875,20160115,,,20101215,133129,20101220,15000.00,106.507,2.500,,,,20101215,221125,1.00
56DADE0E871B4ABE,S,914233HG9,UNIVERSITY CONN SER A,20020401,5.375,20150401,,,20101215,133103,20101220,15000.00,106.588,0.220,,,,20101215,221125,1.00
1C21E5C4BCFC2D01,S,45200FL23,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20120401,,,20101215,133120,20101220,15000.00,102.078,1.357,,,,20101215,221125,1.00
12FD7648CB790274,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101215,133108,20101220,50000.00,102.375,3.141,,,,20101215,221125,1.00
EBE8E27819D7E9BA,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101201,,20301201,,,20101215,133000,20101230,1MM+,97.564,8.250,,,,20101215,221125,1.00
0FD18CA2F0812F88,P,641460XZ8,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20140801,,,20101215,133130,20101220,25000.00,108.806,2.439,,,,20101215,221125,1.00
6494DB6E1E6C056E,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101215,133100,20101220,20000.00,96.309,5.240,,,,20101215,221125,1.00
A34366B96DD54757,D,914233HG9,UNIVERSITY CONN SER A,20020401,5.375,20150401,,,20101215,133105,20101220,15000.00,106.455,,,,,20101215,221125,1.00
98DDE44CB986EA7A,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101215,133120,20101220,60000.00,90.780,5.747,,,,20101215,221125,1.00
C63EE55B3FFFC40D,D,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,,,20101215,111109,20101220,35000.00,100.002,,,,,20101215,221125,1.00
EBE08267DCA7F3EE,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,133144,20101220,5000.00,101.000,4.994,,,,20101215,221125,1.00
E34349808E58E6C5,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,133144,20101220,5000.00,96.500,5.797,,,,20101215,221125,1.00
CCF02CA69A8D35AF,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,133144,20101220,5000.00,102.250,5.870,,,,20101215,221125,1.00
4EF81D50AFD9DF72,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,133144,20101229,5000.00,102.000,5.462,,,,20101215,221125,1.00
473EA446A3029FFE,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,133046,20101227,10000.00,91.837,5.700,,,,20101215,221125,1.00
B3BB6A644066C2A0,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101215,133141,20101220,30000.00,100.700,4.907,,,,20101215,221125,1.00
D65F06A1DB6FFA0D,D,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101215,133141,20101220,30000.00,98.950,,,,,20101215,221125,1.00
BA1E4F819D3CA133,D,5458962L5,LOUDOUN CNTY VA REF-SER B,20090521,3.000,20131101,,,20101215,132857,20101220,250000.00,105.140,,,,,20101215,221125,1.00
DAC9DFADAF528C0A,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101215,133151,20101217,5000.00,82.666,6.063,,,,20101215,221125,1.00
CC3854144E1A3E25,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,133151,20101229,40000.00,102.250,6.083,,,,20101215,221125,1.00
35904F9D6AA20C15,S,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20101215,133131,20101220,15000.00,101.474,1.798,,,,20101215,221125,1.00
3A9602A228A4FA5E,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101215,133135,20101220,35000.00,97.798,5.200,,,,20101215,221125,1.00
31A574AC3AE82AE1,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,133136,20101220,250000.00,38.386,6.080,,,,20101215,221125,1.00
221B9DB150D891EA,P,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20101215,132900,20101220,25000.00,101.857,3.807,,,,20101215,221125,1.00
CE6B11DF3F8B8747,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101215,133100,20101220,25000.00,89.639,6.001,,,,20101215,221125,1.00
83DB674BFDA6BDEE,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,,,20101215,111000,20101220,35000.00,101.527,3.247,,,,20101215,221125,1.00
31A6F2B3BB119388,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101215,133154,20101220,10000.00,96.710,4.293,,,,20101215,221125,1.00
F5CE5BC66BE45AF4,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101215,133152,20101220,40000.00,102.626,2.547,,,,20101215,221125,1.00
684D5B004E7EE780,P,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20101215,133153,20101220,25000.00,100.879,5.030,,,,20101215,221125,1.00
9F17E89BFD47D233,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,133145,20101220,10000.00,100.000,8.997,,,,20101215,221125,1.00
7F83FCDE0BA6B4AC,P,364496LG2,GALVESTON TEX INDPT SCH DIST ,20040301,3.125,20130201,,,20101215,133100,20101220,220000.00,102.942,1.702,,,,20101215,221125,1.00
3FDD66CFB175A4EA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101215,133150,20101220,25000.00,89.620,5.203,,,,20101215,221125,1.00
7038B722DEEF26F6,D,069077EA9,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20320801,,,20101215,132439,20101220,50000.00,21.500,,,,,20101215,221125,1.00
DCD53223023139A0,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101215,133148,20101220,100000.00,96.165,5.414,,,,20101215,221125,1.00
FB6FEDCB09C38FC6,D,069077EA9,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20320801,,,20101215,132500,20101220,50000.00,21.250,,,,,20101215,221125,1.00
72BDDA48810F600B,P,838566WL7,SOUTH KINGSTOWN R I ,20020615,4.125,20140615,,,20101215,133154,20101220,15000.00,102.343,2.509,,,,20101215,221125,1.00
8925B44E2A24F280,S,71883PDQ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20110701,,,20101215,133000,20101217,1MM+,102.501,0.350,,,,20101215,221125,1.00
73005831FCFC7C78,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101215,133102,20101220,55000.00,99.271,5.050,,,,20101215,221125,1.00
C7E2A587E3150100,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,133100,20101220,30000.00,99.884,5.008,,,,20101215,221125,1.00
68FD6F97D1B77D5B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,133055,20101220,100000.00,71.264,,P,,,20101215,221125,1.00
8700B5A131744352,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,133037,20101220,100000.00,74.523,,P,,,20101215,221125,1.00
DA14F90CEF307468,D,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20101215,133045,20101217,100000.00,106.881,,S,,,20101215,221125,1.00
D5F366A2183BCBE5,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101215,132959,20101220,25000.00,89.520,,,,,20101215,221125,1.00
9E9C9B54C826C717,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101215,133148,20101220,100000.00,96.290,,,,,20101215,221125,1.00
9B7EA425615B73AE,D,838424AZ2,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,6.375,20300501,Y,,20101215,133059,20101222,570000.00,102.645,,,,,20101215,221125,1.00
9D73E56F7DFA583F,D,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20101215,132705,20101220,50000.00,108.553,,,,,20101215,221125,1.00
CC3DD5794A75EA97,D,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20101215,132142,20101220,15000.00,106.589,,,,,20101215,221125,1.00
5F12AF69BB2A604F,D,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101215,133033,20101217,65000.00,102.302,,S,,,20101215,221125,1.00
C17B4378A3E7E79F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,133158,20101220,25000.00,101.750,7.369,,,,20101215,221125,1.00
7E03D1C57E9B0F9E,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101215,133158,20101220,5000.00,96.688,5.419,,,,20101215,221125,1.00
1730B26891C19658,S,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20101215,133200,20101220,5000.00,103.413,1.020,,,,20101215,221125,1.00
1C78E4B413E65E20,S,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20101215,133200,20101220,10000.00,105.257,1.320,,,,20101215,221125,1.00
C6E87AA5A4D6AD4F,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101215,133201,20101220,5000.00,109.023,1.840,,,,20101215,221125,1.00
0A0780BD3C6F6997,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101215,133201,20101220,25000.00,108.300,1.605,,,,20101215,221125,1.00
C8FB2679B127BAF5,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101215,133201,20101220,20000.00,109.824,1.575,,,,20101215,221125,1.00
8801CF940F0E356F,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,133201,20101220,30000.00,99.850,5.010,,,,20101215,221125,1.00
ECD960BFAA6BA9AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,133149,20101220,50000.00,100.982,1.100,,,,20101215,221125,1.00
806A73C360E9D8D9,P,92817SFZ6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20270801,,,20101215,133040,20101220,5000.00,91.173,5.836,,,,20101215,221125,1.00
B3D5B1DB473ACE13,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,,,20101215,133155,20101220,50000.00,100.000,4.000,,,,20101215,221125,1.00
BD0B3A9D7EB5D5BF,S,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20101215,133144,20101220,10000.00,101.736,3.223,,,,20101215,221125,1.00
54A3DDAB42111EBD,D,084244CG5,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ-SER B,20040801,4.850,20300901,,,20101215,132418,20101220,20000.00,88.232,,P,,,20101215,221125,1.00
E302D28B6E0D7AA7,D,364496LG2,GALVESTON TEX INDPT SCH DIST ,20040301,3.125,20130201,,,20101215,132538,20101220,220000.00,103.442,,P,,,20101215,221125,1.00
484B4824C54306CF,D,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20101215,132542,20101220,25000.00,105.820,,P,,,20101215,221125,1.00
1A124EA9820FF07B,P,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20101215,133100,20101220,30000.00,100.750,5.145,,,,20101215,221125,1.00
7B8DD203ACD7975E,S,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20101215,133207,20101220,25000.00,111.681,3.440,,,,20101215,221125,1.00
19F46165A92169B8,P,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20101215,132654,20101220,70000.00,103.000,1.524,,,,20101215,221125,1.00
33E04B7A2694F731,S,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,,,20101215,133137,20101220,10000.00,100.246,6.776,,,,20101215,221125,1.00
C04BB5644B463670,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,133128,20101220,15000.00,95.403,5.335,,,,20101215,221125,1.00
63F92E2157073B04,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101215,133151,20101220,25000.00,107.446,0.814,,,,20101215,221125,1.00
9BB4C28BF9F06845,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101215,133123,20101220,15000.00,97.363,5.305,,,,20101215,221125,1.00
F303C2C7E04B1282,D,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20101215,133100,20101220,30000.00,100.750,,,,,20101215,221125,1.00
8BC90DE9F8F269CB,D,25009EBS5,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20210601,Y,,20101215,132720,20101222,50000.00,100.745,,S,,,20101215,221125,1.00
666D6C55A4EEF943,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20101215,133207,20101220,25000.00,110.181,,,,,20101215,221125,1.00
995354267D0FB2D1,D,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,,,20101215,133137,20101220,10000.00,98.875,,,,,20101215,221125,1.00
85D9CDD0B82CFA19,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101215,133100,20101220,25000.00,98.364,,,,,20101215,221125,1.00
D7F9789E42C8D366,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,132653,20101221,250000.00,95.904,5.550,,,,20101215,221125,1.00
710391E246E592D1,P,665245WA0,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20170401,,,20101215,133100,20101220,30000.00,100.532,3.054,,,,20101215,221125,1.00
602785F313F87D86,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101215,133130,20101220,15000.00,94.750,,,,,20101215,221125,1.00
97D2C6314A94AF83,D,49151E6L2,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20171101,,,20101215,133135,20101220,50000.00,102.327,,P,,,20101215,221125,1.00
1C09DEBF4077A6A5,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101215,133155,20101220,1MM+,99.060,,S,,,20101215,221125,1.00
869D09A75755BAAD,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,133213,20101220,10000.00,99.250,,,,,20101215,221125,1.00
8D8402A16FF2E1B9,P,863064CG4,STRATHMORE CALIF UN SCH DIST ELECTION 2002-SER A,20020801,5.000,20270801,,,20101215,133200,20101220,5000.00,97.763,5.202,,,,20101215,221125,1.00
D12BE3472C484117,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101215,133040,20101220,20000.00,99.000,5.062,,,,20101215,221125,1.00
24924FE18D854639,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101215,133149,20101220,25000.00,107.346,,,,,20101215,221125,1.00
1F6D537395BDE06F,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101215,133200,20101220,5000.00,95.873,5.710,,,,20101215,221125,1.00
6121A915977581EB,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,133230,20110106,20000.00,100.250,4.964,,,,20101215,221125,1.00
5EF90D049F1DCE70,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101215,133220,20101220,20000.00,91.375,5.424,,,,20101215,221125,1.00
83DA60106BB93BD7,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101215,133225,20101220,35000.00,107.456,7.080,,,,20101215,221125,1.00
E719873F09127FB4,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101215,133224,20101221,10000.00,103.455,6.522,,,,20101215,221125,1.00
8355DB374F48A473,P,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,132900,20101229,795000.00,100.100,7.391,,,,20101215,221125,1.00
1D1C94026DA21F39,S,838566WL7,SOUTH KINGSTOWN R I ,20020615,4.125,20140615,,,20101215,133219,20101220,15000.00,103.843,1.500,,,,20101215,221125,1.00
CFD3C50E6C43E677,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101215,133100,20101220,10000.00,94.473,,,,,20101215,221125,1.00
5407D09D9EA52877,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101215,133040,20101220,100000.00,95.407,,,,,20101215,221125,1.00
99D42B4F592E514D,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101215,133133,20101220,25000.00,88.145,,,,,20101215,221125,1.00
FB8D14AE59A629B3,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101215,133130,20101220,25000.00,88.395,,,,,20101215,221125,1.00
4639BC858E3DFBA0,P,75289FAU4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20281215,,,20101215,133147,20101220,50000.00,95.007,5.439,,,,20101215,221125,1.00
D9D18A4936A31568,S,70914PHX3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20130315,,,20101215,132951,20101220,75000.00,108.134,1.297,,,,20101215,221125,1.00
892A831D8B9DA293,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101215,133228,20101220,25000.00,100.000,4.655,,,,20101215,221125,1.00
2FB635C5A55267DA,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101215,132502,20101220,150000.00,107.725,3.000,,,,20101215,221125,1.00
CF2667459685A221,D,70914PHX3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20130315,,,20101215,132951,20101220,75000.00,107.597,,,,,20101215,221125,1.00
AB5D27C1439F096E,S,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,133235,20101220,10000.00,105.109,3.981,,,,20101215,221125,1.00
E086C2AF0C1D47B8,S,342815AM9,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20110401,,,20101215,133154,20101220,50000.00,100.241,1.008,,,,20101215,221125,1.00
1F27FEA2FD40BA9B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,133205,20101220,15000.00,104.375,7.767,,,,20101215,221125,1.00
C84984C9CDE26EB8,D,70914PHX3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20130315,,,20101215,132957,20101220,75000.00,107.436,,,,,20101215,221125,1.00
6694B81716EE8BD5,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,133209,20101220,200000.00,98.750,5.589,,,,20101215,221125,1.00
8D1D2CA8189DCCD9,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,133235,20101220,25000.00,100.000,8.997,,,,20101215,221125,1.00
A4FC54F34867DB35,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,133227,20101220,30000.00,103.371,7.815,,,,20101215,221125,1.00
9E4AB74C61A2F6AC,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101215,133232,20101220,300000.00,31.057,6.750,,,,20101215,221125,1.00
35471F55FD2532A7,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101215,133200,20101220,20000.00,99.000,5.062,,,,20101215,221125,1.00
1802552A76F2DFC5,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,133213,20101220,10000.00,101.979,5.210,,,,20101215,221125,1.00
414C2534561DD63E,S,139884AM2,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,4.000,20160615,,,20101215,133129,20101220,40000.00,106.717,1.996,,,,20101215,221125,1.00
D4C505935335AB6D,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101215,133157,20101220,155000.00,99.271,5.050,,,,20101215,221125,1.00
6306137C5A9A3780,P,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20101215,133200,20101220,10000.00,81.279,5.922,,,,20101215,221125,1.00
132390B65BAAF6D3,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101215,133100,20101220,25000.00,98.614,,,,,20101215,221125,1.00
B8A6F3AFF03D3776,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101215,133239,20101220,5000.00,99.770,4.377,,,,20101215,221125,1.00
B5849884D5443CBC,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,133227,20101220,30000.00,101.371,,,,,20101215,221125,1.00
F51BBBA7790C97BC,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101215,133232,20101220,300000.00,30.557,,,,,20101215,221125,1.00
7EB832CB7C5046D9,D,727177JM0,PLANO TEX REF & IMPT,20100115,2.500,20150901,,,20101215,132808,20101220,25000.00,103.013,,,,,20101215,221125,1.00
9FA27B9AD8C5F767,D,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20101215,132822,20101220,500000.00,104.468,,S,,,20101215,221125,1.00
7F912330F2C002EE,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,133235,20101220,10000.00,105.009,,,,,20101215,221125,1.00
8F28791C6176C90D,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101215,133235,20101220,10000.00,90.427,5.827,,,,20101215,221125,1.00
2FFFFF82DF0E7965,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101215,133246,20101217,5000.00,76.000,6.642,,,,20101215,221125,1.00
F28AB3F166A08090,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101215,133200,20101220,80000.00,110.499,3.407,,,,20101215,221125,1.00
016867A3CCB8C384,D,942745CR9,WATSONVILLE CALIF WTR REV ,20071128,4.500,20310515,,,20101215,133236,20101220,45000.00,86.699,,,,,20101215,221125,1.00
73CC81CF7D92FD71,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101215,133200,20101220,80000.00,110.499,,,,,20101215,221125,1.00
A6704EDC140AC54B,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101215,133000,20101220,50000.00,99.550,5.923,,,,20101215,221125,1.00
59CA1AC4C4B4CCDD,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101215,133234,20101220,150000.00,102.750,1.776,,,,20101215,221125,1.00
35168904F07C7FA4,P,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101215,133238,20101220,25000.00,101.718,2.494,,,,20101215,221125,1.00
A49CC5ACD779EEB8,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101215,133244,20101220,5000.00,92.972,5.573,,,,20101215,221125,1.00
5006F47C80DE6E04,S,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20101215,133244,20101220,50000.00,103.900,4.386,,,,20101215,221125,1.00
DADD0CDD3EC28AF0,P,358775RW6,FRISCO TEX CTFS OBLIG-SER A,20011001,5.250,20170215,,,20101215,133145,20101215,1000000.00,100.794,0.474,,,,20101215,221125,1.00
852DA71295EA48C2,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101215,133250,20101220,150000.00,101.550,5.011,,,,20101215,221125,1.00
FFF5373DE6C1DF3E,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,133157,20101220,50000.00,37.553,,,,,20101215,221125,1.00
F5D5A6724E91556E,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,133150,20101220,50000.00,37.678,,,,,20101215,221125,1.00
7B5BAE5548278C5F,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101215,133250,20101220,150000.00,100.800,,,,,20101215,221125,1.00
F042B21658648902,D,235218P32,DALLAS TEX REF,20050510,5.000,20200215,,,20101215,132300,20101220,400000.00,107.750,,,,,20101215,221125,1.00
23A83F0A5357C1DB,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,133251,20101220,10000.00,97.402,5.750,,,,20101215,221125,1.00
B29DC3875464A2A5,P,434830NR2,HOLDEN MASS REF,20051201,4.250,20200301,,,20101215,133252,20101220,50000.00,100.399,4.144,,,,20101215,221125,1.00
560974D8D2CEDF42,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,133255,20101220,10000.00,102.250,7.683,,,,20101215,221125,1.00
C892727237A553BB,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101215,133249,20101220,5000.00,106.484,2.826,,,,20101215,221125,1.00
F110277489C9DEC9,P,57419PVM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,3.300,20190901,,,20101215,133200,20101220,30000.00,97.875,3.586,,,,20101215,221125,1.00
0BE4773BF4B5AFB8,D,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101215,133118,20101220,250000.00,99.854,,,,,20101215,221125,1.00
2C97E24FAE2BD9EC,P,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101215,133054,20101220,10000.00,101.368,2.109,,,,20101215,221125,1.00
6DF25827A4F81E76,S,64990HFN5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20190701,,,20101215,133223,20101220,10000.00,104.659,3.367,,,,20101215,221125,1.00
3279D32D4E156523,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20201215,,,20101215,133241,20101221,100000.00,100.000,6.100,,,Y,20101215,221125,1.00
48EA3CC07B445219,P,845250NC9,SOUTHWEST SUBN SWR DIST WASH ,20050801,3.600,20130501,,,20101215,133227,20101220,5000.00,98.519,4.264,,,,20101215,221125,1.00
EAFDDC7EE22C18CE,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101215,133242,20101220,20000.00,102.634,4.750,,,,20101215,221125,1.00
05500906D7C615D2,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101215,133200,20101220,40000.00,111.517,1.700,,,,20101215,221125,1.00
F3775BC7F066C0BA,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101215,133251,20101220,20000.00,103.816,4.350,,,,20101215,221125,1.00
7B4AFE12C1211A32,S,244127WG7,DEER PARK TEX INDPT SCH DIST REF,20091101,3.125,20160215,,,20101215,133221,20101220,25000.00,104.979,2.100,,,,20101215,221125,1.00
6419635407A01761,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20201215,,,20101215,130000,20101221,100000.00,100.000,,,,Y,20101215,221125,1.00
ED1340F949F5D059,P,767165DM2,RIO RANCHO N MEX SER,20090527,3.000,20170801,,,20101215,133227,20101220,50000.00,99.200,3.135,,,,20101215,221125,1.00
2DC9533B39E5490F,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101215,133253,20101220,10000.00,97.813,4.446,,,,20101215,221125,1.00
A24335AA53790DF6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,133254,20101220,35000.00,99.250,7.416,,,,20101215,221125,1.00
B074B47D06BB2982,P,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,132900,20101229,1000000.00,100.050,6.089,,,,20101215,221125,1.00
20C14A505BB4B509,D,254845ED8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20201001,,,20101215,130245,20101220,100000.00,105.778,,,,,20101215,221125,1.00
17D8B0BB616309AF,D,767165DM2,RIO RANCHO N MEX SER,20090527,3.000,20170801,,,20101215,132803,20101220,50000.00,99.200,,P,,,20101215,221125,1.00
BAEF4A6632FE9AFF,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101215,133255,20101220,5000.00,105.795,,,,,20101215,221125,1.00
F4BC1513D2029304,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101215,133155,20101220,1MM+,99.000,,P,,,20101215,221125,1.00
A191DE66F037EBD7,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,133227,20101220,200000.00,97.700,,P,,,20101215,221125,1.00
140D45302874FE24,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101215,133225,20101220,50000.00,94.333,,S,,,20101215,221125,1.00
62F7F9931DEFC8CA,D,921067GJ7,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.125,20220501,,,20101215,133242,20101220,30000.00,96.342,,S,,,20101215,221125,1.00
F1BC3662E7392958,D,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20101215,132603,20101220,15000.00,102.360,,,,,20101215,221125,1.00
ECE72F4868FCB4ED,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,133136,20101220,100000.00,98.125,5.387,,,,20101215,221125,1.00
FF5D897B502500FD,S,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101215,133259,20101220,5000.00,107.166,4.000,,,,20101215,221125,1.00
80A945BF4881FC36,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,133126,20101220,100000.00,96.125,,S,,,20101215,221125,1.00
651079872AD38D89,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101215,132600,20101220,150000.00,106.725,,,,,20101215,221125,1.00
2F0400DA48CE6278,S,7633254A2,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,1.000,20140201,Y,,20101215,133145,20101230,145000.00,100.000,1.000,,,,20101215,221125,1.00
73B4ADCF25B1EF36,S,7633254D6,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.100,20170201,Y,,20101215,133221,20101230,250000.00,100.000,2.100,,,,20101215,221125,1.00
7E2E60C2A7B97239,D,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20101215,132959,20101220,15000.00,97.127,,,,,20101215,221125,1.00
4D7203A18BF9E04D,D,665245WA0,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20170401,,,20101215,133101,20101220,30000.00,100.632,,,,,20101215,221125,1.00
2C80CFDE70BDB5D7,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101215,133259,20101220,5000.00,105.666,,,,,20101215,221125,1.00
BD8B6011C2D5E818,D,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101215,133215,20101220,25000.00,103.025,,,,,20101215,221125,1.00
3C2D1B293200EB19,D,49151E6L2,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20171101,,,20101215,133110,20101220,50000.00,102.577,,S,,,20101215,221125,1.00
70B7B4DD0F7DE189,S,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,133300,20101223,50000.00,106.891,1.170,,,,20101215,221125,1.00
708DAF14123A19D1,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,133311,20101220,20000.00,101.000,4.994,,,,20101215,221125,1.00
817C037713818141,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,133311,20101220,5000.00,97.402,5.750,,,,20101215,221125,1.00
A506437251C92315,S,600579BL9,MILLER PLACE N Y FIRE DIST ,20040715,4.500,20230715,,,20101215,133302,20101220,15000.00,102.312,3.800,,,,20101215,221125,1.00
B2553DA1CF538509,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101215,133305,20101220,25000.00,95.709,5.418,,,,20101215,221125,1.00
CFDEA3A7D425414D,S,696543JQ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20210501,,,20101215,133305,20101220,10000.00,98.786,4.271,,,,20101215,221125,1.00
EC56A9582D0906D2,S,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20101215,133256,20101220,80000.00,109.444,3.644,,,,20101215,221125,1.00
A292EA13E41BA953,D,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20101215,133245,20101220,80000.00,107.944,,,,,20101215,221125,1.00
82A80E6DA0BD7957,P,936665X94,WARWICK R I SER A,20020601,4.000,20110715,,,20101215,132943,20101216,250000.00,101.604,1.218,,,,20101215,221125,1.00
DD21EEEBB482C6C7,S,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20101215,133219,20101220,25000.00,105.300,1.973,,,,20101215,221125,1.00
1F858799629CE629,S,8371073P4,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,3.900,20140901,,,20101215,133313,20101220,25000.00,104.907,1.542,,,,20101215,221125,1.00
24F354BABE5FB7FE,D,600579BL9,MILLER PLACE N Y FIRE DIST ,20040715,4.500,20230715,,,20101215,133306,20101220,15000.00,100.062,,,,,20101215,221125,1.00
23AAFCCDFA7BD828,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20101215,133346,20101220,25000.00,103.570,,,,,20101215,221125,1.00
EE64F4B31B3A1CD4,D,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20101215,133214,20101220,25000.00,105.200,,,,,20101215,221125,1.00
CA1F49D97E93E3E2,D,8371073P4,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,3.900,20140901,,,20101215,133304,20101220,25000.00,104.807,,,,,20101215,221125,1.00
4FE5931480564AF7,P,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20101215,133321,20101220,20000.00,105.197,3.628,,,,20101215,221125,1.00
A55DA85A37DFA2A3,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,133320,20101220,5000.00,100.875,4.828,,,,20101215,221125,1.00
B7F1C2B9696A3569,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101215,133309,20101220,15000.00,100.618,2.920,,,,20101215,221125,1.00
250B7BA743BAE960,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101215,133310,20101220,70000.00,76.125,6.872,,,,20101215,221125,1.00
A6355B4D2EC46C59,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101215,133318,20101220,50000.00,92.837,6.269,,,,20101215,221125,1.00
F95E1DF3EA7BB889,D,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20101215,131841,20101220,20000.00,105.196,,P,,,20101215,221125,1.00
FD5B3B3D7F1F9CAC,D,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20101215,132744,20101220,500000.00,104.468,,,,,20101215,221125,1.00
C6DEE088995121A3,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101215,133310,20101220,70000.00,76.250,,,,,20101215,221125,1.00
1CD44A14FD5BDD06,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101215,133309,20101220,15000.00,99.868,,,,,20101215,221125,1.00
19E9F4D111464022,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101215,133318,20101220,50000.00,92.962,,,,,20101215,221125,1.00
3E680EF4292B551A,P,46613PYV2,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20211001,,,20101215,133048,20101220,110000.00,105.496,4.275,,,,20101215,221125,1.00
F4DE4E69CD30CEEE,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101215,133048,20101220,750000.00,97.190,,P,,,20101215,221125,1.00
791802479604C6BD,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20101215,132737,20101220,25000.00,102.010,3.791,,,,20101215,221125,1.00
CE53C1DD68116361,S,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,133358,20101220,10000.00,100.000,5.499,,,,20101215,221125,1.00
B9A069B4433FC223,P,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101215,133303,20101220,100000.00,95.600,5.733,,,,20101215,221125,1.00
CD184EA5B5E2793B,S,421722J75,HAZELWOOD MO SCH DIST SER B,20101223,2.000,20120301,Y,,20101215,132331,20101223,100000.00,101.536,0.700,,,,20101215,221125,1.00
F26005624E0C73CC,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20101215,132900,20101220,25000.00,102.010,,,,,20101215,221125,1.00
5E1BA1E518EAE9E6,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20101215,123751,20101220,80000.00,87.780,,,,,20101215,221125,1.00
87FB2270D91B01BB,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101215,133225,20101220,315000.00,98.750,,,,,20101215,221125,1.00
E3BE34913EE62A37,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20101215,131424,20101220,15000.00,77.198,,,,,20101215,221125,1.00
B35231BBDC6A92DC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,133333,20101220,5000.00,101.750,6.775,,,,20101215,221125,1.00
BF50E2739D293B78,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101215,133318,20101220,25000.00,99.378,5.050,,,,20101215,221125,1.00
FBE7B5D96ED55ED0,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101215,133319,20101220,45000.00,102.830,1.684,,,,20101215,221125,1.00
7B70EFEFC90D5B26,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,133245,20101220,5000.00,100.000,5.000,,,,20101215,221125,1.00
B74463268801867A,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101215,133010,20101220,250000.00,97.175,,P,,,20101215,221125,1.00
D11EDFB9C9D235C5,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101215,133257,20101220,25000.00,106.877,1.014,,,,20101215,221125,1.00
569BF3EA64A7448C,S,114894DT2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20121001,,,20101215,133308,20101220,65000.00,100.293,1.447,,,,20101215,221125,1.00
65D98E1F2318BADE,S,46613PYV2,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20211001,,,20101215,133058,20101220,110000.00,105.696,4.250,,,,20101215,221125,1.00
95913EE455E2D181,P,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20101215,132701,20101220,25000.00,100.050,4.231,,,,20101215,221125,1.00
008B66945B72ACF3,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,133300,20101220,150000.00,100.000,4.999,,,,20101215,221125,1.00
4452B5C196A5B75E,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101215,133303,20101220,250000.00,105.578,3.822,,,,20101215,221125,1.00
743B1F38E90595A3,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,133013,20101223,50000.00,109.153,1.860,,,Y,20101215,221125,1.00
A5B9A1E776B29CBD,S,61334MWB2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.850,20210701,,,20101215,133220,20101229,20000.00,98.787,3.992,,,,20101215,221125,1.00
B2E79A76C371B878,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20101215,133313,20101215,1MM+,100.000,0.000,,,,20101215,221125,1.00
D4EE451D68212DD4,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101215,133304,20101220,25000.00,106.571,,,,,20101215,221125,1.00
2F5A0D04FD6B2CD5,P,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20101215,133335,20101220,20000.00,105.197,3.628,,,,20101215,221125,1.00
33483768CDDC19C4,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,133233,20101220,10000.00,104.759,,,,,20101215,221125,1.00
4B8960E09522DD1E,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,133231,20101220,10000.00,105.009,,,,,20101215,221125,1.00
B2365D31E7B5AFEB,D,867686NC7,SUNRISE FLA UTIL SYS REV UNREFUNDED BAL-REF,19980301,5.200,20221001,,,20101215,132512,20101220,5000.00,97.570,,,,,20101215,221125,1.00
43787EA4F9A06317,D,889396LD7,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20191115,,,20101215,132502,20101220,25000.00,104.318,,,,,20101215,221125,1.00
10DB82FD4510DC20,S,651299EY1,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20130615,,,20101215,133332,20101220,30000.00,103.052,1.662,,,,20101215,221125,1.00
BBB3E00C1BA52443,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101215,133235,20101220,35000.00,102.220,0.920,,,,20101215,221125,1.00
5C0A79642FDEB7AE,P,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20101215,133316,20101220,25000.00,102.000,2.394,,,,20101215,221125,1.00
45B566AFE1F2DE6E,S,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101215,133317,20101220,50000.00,107.831,4.190,,,,20101215,221125,1.00
D12C542845DBE9F8,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,133236,20101220,20000.00,98.750,5.099,,,,20101215,221125,1.00
F76FEC246A961B26,S,855345XP4,STARK CNTY OHIO ,20101221,4.750,20301201,Y,,20101215,133227,20101221,420000.00,99.360,4.800,,,Y,20101215,221125,1.00
F4509A70579EAA1D,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101215,133336,20101220,20000.00,101.250,4.238,,,,20101215,221125,1.00
E42965263C8EEB1D,P,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20101215,133336,20101220,10000.00,100.000,4.116,,,,20101215,221125,1.00
DD2A2AD3D1145411,D,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20101215,133316,20101220,25000.00,102.056,,,,,20101215,221125,1.00
F04ACDCF14C7D96E,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101215,133317,20101220,50000.00,107.731,,,,,20101215,221125,1.00
CB5C3BF216DE3A97,D,651299EY1,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20130615,,,20101215,133339,20101220,30000.00,102.386,,,,,20101215,221125,1.00
49628DDCB6BCE654,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,133339,20101229,20000.00,102.250,5.793,,,,20101215,221125,1.00
1A22AB3EEC24B50A,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,133340,20101221,5000.00,100.542,7.920,,,,20101215,221125,1.00
C937CA72579E1E1E,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,133341,20101220,25000.00,102.250,6.274,,,,20101215,221125,1.00
1BA7238636F190E8,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101215,133343,20101220,5000.00,99.112,5.077,,,,20101215,221125,1.00
E64430C1B0989737,D,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20101215,133327,20101220,10000.00,99.991,,,,,20101215,221125,1.00
A96F0766161A2D0F,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101215,133344,20101217,10000.00,78.402,6.549,,,,20101215,221125,1.00
9AB17055E5664452,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101215,133344,20101220,5000.00,74.400,7.438,,,,20101215,221125,1.00
12CF1D1756E037B0,S,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20101215,133332,20101220,10000.00,99.991,5.250,,,,20101215,221125,1.00
F24E5B5FCB428407,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101215,133337,20101220,70000.00,87.484,5.392,,,,20101215,221125,1.00
DB4A8B9086C0FCC0,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101215,133200,20101216,300000.00,100.000,0.000,,,,20101215,221125,1.00
9A09C945F6B49496,D,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101215,133114,20101220,50000.00,87.678,,,,,20101215,221125,1.00
F192488906709661,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101215,133200,20101216,300000.00,100.000,,,,,20101215,221125,1.00
7BDFF6162B728EAF,D,61334MWB2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.850,20210701,,,20101215,132800,20101220,20000.00,97.537,,,,,20101215,221125,1.00
973C840B337A43DF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101215,133337,20101220,50000.00,84.117,5.257,,,,20101215,221125,1.00
6FDCF9E4EC641EE1,P,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20101215,133337,20101220,100000.00,103.168,1.298,,,,20101215,221125,1.00
ACC2E136B4DED1B8,S,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101215,133341,20101220,10000.00,108.501,2.850,,,,20101215,221125,1.00
9A98FE6A9E371322,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101215,133351,20101220,100000.00,101.000,3.943,,,,20101215,221125,1.00
295D5270B997F7BD,P,884510GT9,THOMASTON CONN ,20030901,3.800,20120901,,,20101215,133331,20101220,25000.00,101.339,1.855,,,,20101215,221125,1.00
73E3B02B879C0573,S,358775RW6,FRISCO TEX CTFS OBLIG-SER A,20011001,5.250,20170215,,,20101215,133258,20101215,1000000.00,100.814,0.357,,,,20101215,221125,1.00
AA2E9B439E264586,P,165579AP8,CHESTER CNTY PA HEALTH & ED VAR-BARCLAY FRIENDS PROJ-SER A,19960806,,20250801,,,20101215,133333,20101222,225000.00,100.000,0.000,,,,20101215,221125,1.00
277898B5CC26BFF8,D,884510GT9,THOMASTON CONN ,20030901,3.800,20120901,,,20101215,133331,20101220,25000.00,101.339,,,,,20101215,221125,1.00
1D6C770B5971FEE3,D,98267LBN4,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.250,20111201,,,20101215,133326,20101220,25000.00,100.797,,,,,20101215,221125,1.00
1EBD450F401D5DDB,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101215,133400,20101220,20000.00,88.000,5.893,,,,20101215,221125,1.00
0675EB307DCB891D,S,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101215,133352,20110104,65000.00,90.149,5.902,,,,20101215,221125,1.00
69CA94784A8526F1,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,133351,20101220,50000.00,100.000,4.624,,,,20101215,221125,1.00
E79B317139C77173,P,820667PJ6,SHAWNEE KANS INTERNAL IMPT-SER A,20020601,4.500,20141201,,,20101215,133357,20101220,10000.00,104.287,2.237,,,,20101215,221125,1.00
7D3A7D428456CE22,P,797669TA6,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20200701,,,20101215,133358,20101220,15000.00,99.774,5.030,,,,20101215,221125,1.00
E88C82EF8353B546,P,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20101215,132800,20101220,100000.00,111.669,3.099,,,,20101215,221125,1.00
CC6764480F865E14,D,364496LG2,GALVESTON TEX INDPT SCH DIST ,20040301,3.125,20130201,,,20101215,132734,20101220,220000.00,103.567,,S,,,20101215,221125,1.00
52CE6F461F0A48D2,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101215,133403,20101220,20000.00,111.234,2.928,,,,20101215,221125,1.00
594D2FDD1D90B727,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101215,133336,20101220,40000.00,111.660,3.776,,,,20101215,221125,1.00
431BB682EF46CE4C,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101215,131852,20101220,20000.00,111.234,,P,,,20101215,221125,1.00
4CF363D608EE1A83,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101215,133152,20101220,10000.00,88.607,,,,,20101215,221125,1.00
EE3109F349B8A5DF,P,721864DX1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.875,20240701,,,20101215,133409,20101220,5000.00,96.641,6.246,,,,20101215,221125,1.00
329E3C00E0A00016,S,616908AQ2,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.250,20210801,,,20101215,133402,20101220,50000.00,94.876,4.874,,,,20101215,221125,1.00
4CFD93F0D2536B0B,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101215,133403,20101220,25000.00,99.946,5.004,,,,20101215,221125,1.00
61E7B17149EEE1A5,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,133300,20101223,1000000.00,113.430,1.860,,,,20101215,221125,1.00
D5F5D82D62E6AFB9,D,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20101215,133404,20101220,30000.00,107.716,,,,,20101215,221125,1.00
1DABEC4150CDFC2C,S,937705AQ4,WASHINGTON CNTY IOWA HOSP REV WASHINGTON CNTY HOSP PJ ,19970701,5.650,20120701,,,20101215,133342,20101220,5000.00,99.711,5.849,,,,20101215,221125,1.00
252C4AD3D014DD08,S,977266HB4,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,0.000,20250801,Y,,20101215,133000,20101229,300000.00,38.633,6.627,,,,20101215,221125,1.00
41BB7C11DB92E04A,P,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101215,133208,20101220,1000000.00,111.495,2.070,,,,20101215,221125,1.00
935D1E777537B3AB,P,003554XH0,ABINGTON PA SCH DIST ,20070215,5.500,20141001,,,20101215,133300,20101220,115000.00,112.079,2.155,,,,20101215,221125,1.00
8499FB1A8695EBE0,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,133300,20101223,1000000.00,109.326,1.170,,,,20101215,221125,1.00
CBEC35556CB5FE99,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,133300,20101223,1000000.00,104.247,0.830,,,,20101215,221125,1.00
215EFF51A0085F53,S,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,133300,20101223,1000000.00,106.205,0.830,,,,20101215,221125,1.00
3D785EDF264D1964,D,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20101215,113903,20101220,350000.00,100.000,,,,,20101215,221125,1.00
B93FE03D1C1CAEC6,P,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20101215,113903,20101220,350000.00,100.000,0.000,,,,20101215,221125,1.00
4693D0F79E93047F,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,133141,20101223,1MM+,109.153,1.860,,,Y,20101215,221125,1.00
DE5FDA7E3E6E2496,P,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101215,133333,20101220,250000.00,104.111,4.124,,,,20101215,221125,1.00
DCF8D97BD94663D5,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101215,133409,20101220,40000.00,101.399,4.580,,,,20101215,221125,1.00
25EBFA4EF2353E54,P,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101215,133100,20101220,10000.00,107.430,4.103,,,,20101215,221125,1.00
98D12D58FA7CF8CD,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101215,133409,20101220,40000.00,99.411,,,,,20101215,221125,1.00
0DA5B7C00EBA1EF1,D,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20101215,133141,20101220,35000.00,99.250,,,,,20101215,221125,1.00
8E202C5C7691751D,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101215,133228,20101220,15000.00,106.074,,,,,20101215,221125,1.00
D6DBF14267B15C7B,D,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20101215,132912,20101220,25000.00,109.554,,,,,20101215,221125,1.00
0E4C64999D2E9862,D,977266HB4,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,0.000,20250801,Y,,20101215,133000,20101229,300000.00,38.613,,,,,20101215,221125,1.00
313E7DD119221FBA,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101215,133031,20101220,50000.00,103.649,,,,,20101215,221125,1.00
F7172430ECF6926E,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101215,132415,20101220,55000.00,97.500,,,,,20101215,221125,1.00
9CAC9E8FA2863605,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,,,20101215,133400,20101220,5000.00,101.541,4.660,,,,20101215,221125,1.00
634DA63071207978,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101215,133400,20101220,25000.00,43.086,5.698,,,,20101215,221125,1.00
B62F724389FA38EE,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101215,133415,20101220,20000.00,111.234,2.928,,,,20101215,221125,1.00
E67D8902A317213B,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101215,133400,20101220,15000.00,62.380,4.801,,,,20101215,221125,1.00
53136D378DB5A482,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101215,133342,20101220,20000.00,111.234,,P,,,20101215,221125,1.00
C782A228F767F9C8,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20201215,,,20101215,133417,20101221,5000.00,101.750,5.865,,,,20101215,221125,1.00
22B65F26E5F55179,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101215,133417,20101217,10000.00,86.387,6.000,,,,20101215,221125,1.00
BC5F004D59A700C1,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101215,133407,20101220,50000.00,100.022,5.370,,,,20101215,221125,1.00
E996EAA810334D40,S,162897GF3,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20141201,,,20101215,133401,20101220,300000.00,105.275,2.100,,,,20101215,221125,1.00
DB2CCF4303A5359C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101215,133411,20101220,40000.00,86.500,6.018,,,,20101215,221125,1.00
72AAFED5DA5BFEB3,P,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20101215,133352,20101220,20000.00,91.770,5.231,,,,20101215,221125,1.00
100CE8030D407BDE,P,382505FK6,GOODYEAR ARIZ ,20070601,5.000,20230701,,,20101215,133200,20101220,105000.00,103.418,4.392,,,,20101215,221125,1.00
6B667C3E7ADFA4F1,S,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20101215,133359,20110103,10000.00,118.069,1.894,,,,20101215,221125,1.00
C0AB32EA400CE036,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101215,133402,20101220,20000.00,101.378,4.788,,,,20101215,221125,1.00
05ACD0DBBBE3E87C,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101215,133404,20101220,40000.00,84.275,5.670,,,,20101215,221125,1.00
621B1287129F84D4,P,901580AT7,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,3.500,20110915,,,20101215,133159,20101220,25000.00,101.354,1.640,,,,20101215,221125,1.00
C296E9780BEA9B67,D,382505FK6,GOODYEAR ARIZ ,20070601,5.000,20230701,,,20101215,133200,20101220,105000.00,103.417,,,,,20101215,221125,1.00
898889987E5A5687,S,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20101215,133100,20101220,50000.00,102.543,4.800,,,,20101215,221125,1.00
BA4087E8D2D8958F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,133419,20101220,25000.00,99.404,5.047,,,,20101215,221125,1.00
E54C33CE0E5492E5,P,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101215,133420,20101220,1MM+,100.684,2.200,,,,20101215,221125,1.00
B19462F71AAE11C6,S,665245WA0,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20170401,,,20101215,133200,20101220,30000.00,100.632,2.701,,,,20101215,221125,1.00
C07EFFF8379AB05A,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101215,133426,20101220,45000.00,98.250,5.173,,,,20101215,221125,1.00
D703F1828B5E6CD0,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,133426,20101220,15000.00,101.490,7.033,,,,20101215,221125,1.00
C49359EE0DAFCAF1,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,133419,20101220,25000.00,98.154,,,,,20101215,221125,1.00
47DF7A816161D89E,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101215,133423,20101220,35000.00,99.500,5.032,,,,20101215,221125,1.00
0B05187CF5B6AFCE,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,133430,20101220,10000.00,100.000,8.997,,,,20101215,221125,1.00
B3CFCA2883568369,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101215,133430,20101220,5000.00,98.800,5.000,,,,20101215,221125,1.00
01605097F61CCE6B,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101215,133426,20101220,45000.00,96.500,,,,,20101215,221125,1.00
3F16408684388C8B,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,133430,20101220,30000.00,92.364,5.445,,,,20101215,221125,1.00
B11BB1061EA0AABF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,133433,20101220,10000.00,100.416,7.312,,,,20101215,221125,1.00
3F6B15F2C92E87C2,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101215,133300,20101220,70000.00,87.260,,,,,20101215,221125,1.00
AC5F8060B1437910,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101215,133328,20101220,70000.00,87.384,,,,,20101215,221125,1.00
F6A3E605604E762A,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,133426,20101217,15000.00,99.500,,,,,20101215,221125,1.00
13596FF24CB2CD58,D,097552JE4,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20160101,,,20101215,133429,20101220,65000.00,82.107,,,,,20101215,221125,1.00
7E3925D0D93CC4E8,S,899124HU8,TULARE CALIF SWR REV ,20101223,6.500,20451115,Y,,20101215,130000,20101223,1MM+,97.043,6.720,,,Y,20101215,221125,1.00
C23624A262D42FA0,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101215,133435,20101220,10000.00,100.000,5.749,,,,20101215,221125,1.00
303E9F8C3C0645AE,S,003554XH0,ABINGTON PA SCH DIST ,20070215,5.500,20141001,,,20101215,133400,20101220,115000.00,112.179,2.129,,,,20101215,221125,1.00
51476E2E7406BEE2,S,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101215,133100,20101220,10000.00,108.030,4.015,,,,20101215,221125,1.00
F25054090012F06A,S,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20101215,133434,20101220,25000.00,100.125,1.130,,,,20101215,221125,1.00
381D409F99D74E19,P,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20101215,113558,20101216,200000.00,100.000,0.000,,,,20101215,221125,1.00
AD7514CAD79FF325,D,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20101215,133429,20101220,50000.00,103.116,,,,,20101215,221125,1.00
9821504ADB6560C6,S,6596658W6,NORTH HEMPSTEAD N Y REF,20040317,4.125,20220215,,,20101215,133436,20101220,40000.00,101.550,3.599,,,,20101215,221125,1.00
1FB13C4302445FD0,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,133351,20101220,200000.00,97.750,,S,,,20101215,221125,1.00
D63A9B80CEBE36B1,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101215,132959,20101220,25000.00,89.270,,,,,20101215,221125,1.00
744968759BC26FE7,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20101215,113558,20101216,200000.00,100.000,,,,,20101215,221125,1.00
ACCA2DA9FA60B44F,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101215,133227,20101220,100000.00,95.060,,,,,20101215,221125,1.00
C2E82ABEB7E1088F,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,133300,20101220,225000.00,91.358,,,,,20101215,221125,1.00
F416E17E3A8489C7,D,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20101215,133434,20101220,25000.00,100.025,,,,,20101215,221125,1.00
2E97F6DFF806F8C8,D,3468387D1,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20240815,,,20101215,132747,20101220,1000000.00,101.008,,S,,,20101215,221125,1.00
51F2CF87312BD9C4,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101215,133427,20101220,5000.00,87.052,6.027,,,,20101215,221125,1.00
A054A79FC4A0658D,P,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,133300,20101220,50000.00,97.818,5.712,,,,20101215,221125,1.00
005E977D596760F3,P,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20101215,133439,20101220,30000.00,107.716,2.667,,,,20101215,221125,1.00
A4BAA9419AB447A3,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101215,132700,20101220,20000.00,100.781,4.400,,,,20101215,221125,1.00
226754B983B0E9FA,P,3468387D1,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20240815,,,20101215,133254,20101220,1000000.00,100.250,4.424,,,,20101215,221125,1.00
F36437D5980DC459,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101215,132900,20101220,200000.00,113.085,1.223,,,,20101215,221125,1.00
6B79F009C19FF993,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101215,133400,20101220,50000.00,96.148,5.375,,,,20101215,221125,1.00
945926459327F75C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,133446,20101229,20000.00,102.250,6.083,,,,20101215,221125,1.00
87E79CCCE8571F35,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101215,133446,20101220,5000.00,90.890,5.200,,,,20101215,221125,1.00
081B8CE301BF72D6,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,133445,20101220,10000.00,100.000,8.997,,,,20101215,221125,1.00
CF2DA97EC06889E9,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101215,133416,20101221,100000.00,97.936,5.397,,,,20101215,221125,1.00
8754094E437DC764,P,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20101215,132700,20101220,1MM+,102.287,4.009,,,,20101215,221125,1.00
824F8872D05663E7,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101215,133147,20101220,30000.00,104.019,2.807,,,,20101215,221125,1.00
0F839345DE67B8BA,S,759874AS9,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20230701,,,20101215,133450,20101220,10000.00,100.000,5.000,,,,20101215,221125,1.00
E76788E7AECF3E88,D,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,133334,20101220,50000.00,97.943,,,,,20101215,221125,1.00
496200D06EE64BF6,D,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101215,133147,20101220,30000.00,103.519,,,,,20101215,221125,1.00
09BDC5D41D3769E2,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101215,133400,20101220,200000.00,113.085,1.223,,,,20101215,221125,1.00
1716A0E0810F964E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,133454,20101220,10000.00,100.416,7.312,,,,20101215,221125,1.00
56F448D6243E168E,S,25009EBS5,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20210601,Y,,20101215,133441,20101222,50000.00,102.263,4.700,,,,20101215,221125,1.00
57059E86CD1960A2,P,567313CJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20210701,,,20101215,133400,20101220,135000.00,105.994,3.949,,,,20101215,221125,1.00
839E8DD4AE1F2447,D,567313CJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20210701,,,20101215,133400,20101220,135000.00,105.994,,,,,20101215,221125,1.00
3C879660B8D62E02,P,20772FSV3,CONNECTICUT ST REF-SER E,20011115,5.125,20141115,,,20101215,133428,20101220,1MM+,103.458,1.259,,,,20101215,221125,1.00
A75267EB4C195AC5,D,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20230201,,,20101215,133444,20101220,100000.00,100.000,,,,,20101215,221125,1.00
952090CAB20BBA16,D,98267LBN4,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.250,20111201,,,20101215,133245,20101220,25000.00,100.897,,,,,20101215,221125,1.00
D980050498BA3C1A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,133503,20101220,10000.00,100.416,7.312,,,,20101215,221125,1.00
CFB03FD12DCF15A4,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,133445,20101220,100000.00,38.386,6.080,,,,20101215,221125,1.00
011672365C19C6BA,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101215,133454,20101220,25000.00,111.580,2.450,,,,20101215,221125,1.00
B6B40BBBB7C98986,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,133000,20101229,1000000.00,100.053,6.088,,,,20101215,221125,1.00
DADEA3924580FD3F,S,462582VZ7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,3.500,20160701,,,20101215,133400,20101220,50000.00,105.134,2.500,,,,20101215,221125,1.00
FDEB15D7C7530FBE,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101215,133502,20101220,100000.00,105.105,1.610,,,,20101215,221125,1.00
3FCCE010A2631B20,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101215,133504,20101220,25000.00,114.228,2.589,,,,20101215,221125,1.00
CE3F3A02FB64769B,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101215,133506,20101220,10000.00,100.106,4.979,,,,20101215,221125,1.00
30A5CACF5E0D43A8,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,133438,20101220,20000.00,103.026,2.417,,,,20101215,221125,1.00
CD087425A60A1FEA,S,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101215,133200,20101220,25000.00,105.275,4.204,,,,20101215,221125,1.00
ED989928FBCDADAF,S,6591546W3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20320801,,,20101215,133300,20101220,250000.00,103.793,4.333,,,,20101215,221125,1.00
90D2D5AB1C109E4A,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101215,133507,20101220,65000.00,103.798,1.278,,,,20101215,221125,1.00
41A75E616B9D2641,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,133446,20101220,20000.00,102.925,,,,,20101215,221125,1.00
C226CB60FDFB9CC3,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101215,133458,20101220,25000.00,92.000,5.062,,,,20101215,221125,1.00
0F6F0E436EDC302F,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,133438,20101220,20000.00,102.926,,,,,20101215,221125,1.00
6E80EABA8EB01E2C,S,605041CG5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20300215,,,20101215,133503,20101220,20000.00,103.200,4.152,,,,20101215,221125,1.00
3A6D9D4A1D0AD433,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101215,133507,20101220,35000.00,89.168,5.800,,,,20101215,221125,1.00
61AB3244208C5D35,D,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101215,133155,20101220,25000.00,103.275,,,,,20101215,221125,1.00
F152FFF7D20A614C,D,6591546W3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20320801,,,20101215,133300,20101220,250000.00,102.683,,,,,20101215,221125,1.00
1958993A7C04467B,D,084536GK1,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20141001,,,20101215,133320,20101220,40000.00,97.580,,P,,,20101215,221125,1.00
34CD6381D41C60EC,D,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20101215,132505,20101220,480000.00,101.429,,,,,20101215,221125,1.00
BDF1E9CF3981AD48,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,133409,20101220,100000.00,96.940,,,,,20101215,221125,1.00
DD93925A479B91DD,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,133402,20101220,100000.00,97.000,,,,,20101215,221125,1.00
67FE25F49A8DF061,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101215,133208,20101220,1000000.00,97.250,,S,,,20101215,221125,1.00
2684FFA12AC1E7D2,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,133516,20101229,20000.00,102.250,5.793,,,,20101215,221125,1.00
5A86516D76F3C8A2,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101215,133517,20101220,10000.00,95.020,5.350,,,,20101215,221125,1.00
00E363F186018B13,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,133517,20101220,10000.00,100.000,5.349,,,,20101215,221125,1.00
438E7DA6B3C091AB,S,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20101215,133517,20101220,10000.00,95.890,5.064,,,,20101215,221125,1.00
DAEB4A4E15F2D5F8,P,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20101215,133502,20101220,15000.00,104.695,2.407,,,,20101215,221125,1.00
AB6BEB6172929BC8,P,702282GV0,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,5.000,20171101,,,20101215,133508,20101220,200000.00,104.160,1.295,,,,20101215,221125,1.00
BDDF3A4A209F89BA,S,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20101215,133450,20101220,5000.00,105.104,4.930,,,,20101215,221125,1.00
F29D8FF7977C494C,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20101215,133447,20101220,5000.00,105.104,,,,,20101215,221125,1.00
B7B00D86D40E137C,P,186432J84,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20240101,,,20101215,133512,20101220,50000.00,98.817,5.125,,,,20101215,221125,1.00
5A9E5B3F85397222,P,93978LCT1,WASHINGTON ST HSG FIN COMMN VAR-BUSH SCH PROJ,20060417,,20340401,,,20101215,113646,20101216,500000.00,100.000,0.000,,,,20101215,221125,1.00
BEF1A2D610EE64C6,S,98267LBN4,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.250,20111201,,,20101215,133200,20101220,25000.00,100.897,-8.437,,,,20101215,221125,1.00
CA0E484BF3F9BFD0,S,299839RW2,EVERETT MASS MUN PURP LN ,20070201,4.000,20140201,,,20101215,133506,20101220,30000.00,107.576,1.500,,,,20101215,221125,1.00
3AF69347A8F49DB9,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101215,133409,20101220,40000.00,99.411,,,,,20101215,221125,1.00
37778D38E5A3B8AE,D,495260SM4,KING CNTY WASH SCH DIST NO 414 ,20011215,5.750,20131201,,,20101215,133330,20101220,50000.00,108.744,,S,,,20101215,221125,1.00
BDEC1F93B61D3975,D,93978LCT1,WASHINGTON ST HSG FIN COMMN VAR-BUSH SCH PROJ,20060417,,20340401,,,20101215,113646,20101216,500000.00,100.000,,,,,20101215,221125,1.00
4EA06BD2F823E073,D,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20101215,133452,20101220,20000.00,105.196,,P,,,20101215,221125,1.00
BE86B86D1FFCBC6D,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101215,133416,20101220,15000.00,106.863,,,,,20101215,221125,1.00
C9D9E368A2F53C1E,D,57419PVM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,3.300,20190901,,,20101215,133200,20101220,30000.00,97.875,,,,,20101215,221125,1.00
84B5F55626A40A1E,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101215,133235,20101220,35000.00,102.220,,,,,20101215,221125,1.00
2ACDC4524C361698,S,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101215,133519,20101220,25000.00,107.415,1.053,,,,20101215,221125,1.00
5E1BF01BED05A884,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101215,133513,20101220,25000.00,105.499,1.478,,,,20101215,221125,1.00
27DF46A7085C8610,S,759874AS9,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20230701,,,20101215,133520,20101220,15000.00,100.000,5.000,,,,20101215,221125,1.00
98DE8A4E8A1CE627,S,495289QS2,KING CNTY WASH SWR REV ,20070626,5.000,20280101,,,20101215,133000,20101220,200000.00,103.350,4.404,,,,20101215,221125,1.00
867885565FF85F5A,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,133457,20101220,25000.00,100.000,4.999,,,,20101215,221125,1.00
6685DD6C947C7324,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,133527,20101220,20000.00,94.800,5.458,,,,20101215,221125,1.00
5609A9D7813B6628,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,133443,20101220,25000.00,98.000,,,,,20101215,221125,1.00
DAC19C5FA5403BE2,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,133527,20101220,20000.00,94.675,,,,,20101215,221125,1.00
9503A119A9C40FFF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101215,133500,20101220,50000.00,87.786,5.527,,,,20101215,221125,1.00
5A98A898676C8407,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101215,133500,20101220,20000.00,109.670,4.605,,,,20101215,221125,1.00
EA63DF84F1B9E9AD,S,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20101215,133500,20101220,15000.00,103.805,4.479,,,,20101215,221125,1.00
051CD67DECAAE982,P,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101215,133532,20101220,10000.00,104.011,4.230,,,,20101215,221125,1.00
B93840E7AD6BC1E6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,133523,20101220,25000.00,100.416,7.312,,,,20101215,221125,1.00
5D7382A13240A707,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20201215,,,20101215,133525,20101221,5000.00,101.750,5.865,,,,20101215,221125,1.00
5290D686689695FF,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101215,133529,20101220,15000.00,89.102,5.850,,,,20101215,221125,1.00
8BB2D516D47BD023,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101215,133532,20101220,10000.00,104.011,,,,,20101215,221125,1.00
E8546F9ECF396872,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,133537,20101220,10000.00,101.750,7.369,,,,20101215,221125,1.00
7834E82964F0152C,P,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101215,133400,20101220,20000.00,111.587,2.728,,,,20101215,221125,1.00
1A987A9BC6B922F8,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,133516,20110103,50000.00,99.999,5.000,,,,20101215,221125,1.00
055B91882BB74B19,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101215,133300,20101220,40000.00,111.660,,P,,,20101215,221125,1.00
30D34EB0B55C080B,D,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20101215,133436,20101220,25000.00,49.392,,S,,,20101215,221125,1.00
BBE2FDC7D9C584A7,P,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101215,133500,20101220,50000.00,94.800,5.424,,,,20101215,221125,1.00
5B1ABC67FA36570F,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101215,133522,20101220,25000.00,84.611,6.298,,,,20101215,221125,1.00
98FA2608BF6C4313,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,133533,20101220,120000.00,97.875,5.267,,,,20101215,221125,1.00
D3D7E1CA7D4B0182,P,689861EB4,OUACHITA PARISH LA EAST REF,20060314,4.750,20160301,,,20101215,133300,20101220,75000.00,108.059,3.060,,,,20101215,221125,1.00
80AEC831C8FCB6C2,P,597767AJ1,MIDLAND TEX COLLEGE DIST ,20050701,4.250,20140215,,,20101215,133000,20101220,75000.00,107.888,1.671,,,,20101215,221125,1.00
E8B425D3D19767D4,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101215,133421,20101220,1MM+,105.471,1.301,,,,20101215,221125,1.00
405A00EC73130976,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101215,132558,20101220,20000.00,111.587,,P,,,20101215,221125,1.00
D1D0C2A96E8EAB10,P,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20101215,133500,20101216,100000.00,104.625,4.269,,,,20101215,221125,1.00
ADB835E31097408E,D,937705AQ4,WASHINGTON CNTY IOWA HOSP REV WASHINGTON CNTY HOSP PJ ,19970701,5.650,20120701,,,20101215,133300,20101220,5000.00,99.492,,,,,20101215,221125,1.00
5EAFD80B83CA2FF5,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,133533,20101220,120000.00,96.000,,,,,20101215,221125,1.00
72FA3BAF63E57456,D,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20101215,133433,20101220,25000.00,100.025,,,,,20101215,221125,1.00
B698F85747788511,D,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101215,133300,20101230,400000.00,100.000,,,,,20101215,221125,1.00
5405FFC3ECB82A8A,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101215,133538,20101222,20000.00,101.875,6.852,,,,20101215,221125,1.00
6A7B939C33F2328A,S,356730F71,FREEPORT N Y REF,20040311,3.500,20160401,,,20101215,133529,20101220,20000.00,103.516,2.379,,,,20101215,221125,1.00
B57DD2DDE07142BE,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101215,133531,20101220,5000.00,104.195,4.619,,,,20101215,221125,1.00
859729CB00902C31,P,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101215,133534,20101220,100000.00,94.288,5.449,,,,20101215,221125,1.00
834DC029C08016E9,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101215,133434,20101220,1000000.00,99.500,5.033,,,,20101215,221125,1.00
C2617044C4E4EE63,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101215,133515,20101220,65000.00,103.777,,,,,20101215,221125,1.00
D40BEE2E5DE73A8C,S,515182BF9,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.273,20191201,Y,,20101215,133527,20101221,15000.00,102.958,4.861,,,,20101215,221125,1.00
E329CC1501417B6A,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101215,133500,20101220,100000.00,112.871,3.529,,,,20101215,221125,1.00
6DB18E035633503D,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101215,133530,20101220,5000.00,103.995,,,,,20101215,221125,1.00
A514B2FFE1237705,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,133546,20101221,5000.00,100.542,7.920,,,,20101215,221125,1.00
0C93BD0CC117420B,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,133547,20101220,15000.00,99.250,4.802,,,,20101215,221125,1.00
BA0161CEE524B957,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101215,133547,20101220,10000.00,96.478,5.040,,,,20101215,221125,1.00
9848442AAA330F59,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101215,133548,20101220,15000.00,95.000,5.473,,,,20101215,221125,1.00
3BEDACB9BDF22D99,S,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20101215,133532,20101220,5000.00,108.892,1.678,,,,20101215,221125,1.00
3FA22D1C00318DED,S,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20101215,133532,20101220,5000.00,108.892,1.678,,,,20101215,221125,1.00
27DADF4750357FB9,D,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20101215,133500,20101220,10000.00,108.081,,,,,20101215,221125,1.00
75C2B1B0A0563E34,D,64971MTR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20130501,,,20101215,133540,20101220,10000.00,102.100,,,,,20101215,221125,1.00
D9A0A4D46FA1279A,S,64971MTR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20130501,,,20101215,133534,20101220,10000.00,102.611,1.865,,,,20101215,221125,1.00
577DB7A2451577F6,P,8647662D1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20150515,,,20101215,133331,20101220,200000.00,108.612,2.068,,,,20101215,221125,1.00
B117C8F6015B168A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101215,133501,20101220,250000.00,92.000,5.512,,,,20101215,221125,1.00
19EA4611D8F5D086,P,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101215,133551,20101217,40000.00,86.250,6.380,,,,20101215,221125,1.00
C8E120300CD83011,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,133552,20101220,5000.00,100.875,4.828,,,,20101215,221125,1.00
145213606B97DFC8,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,133540,20101221,500000.00,100.000,5.000,,,,20101215,221125,1.00
1BA7BA2A60122BD7,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,133541,20101220,40000.00,38.386,6.080,,,,20101215,221125,1.00
F8BFA0BD775BB192,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,133542,20101220,50000.00,99.999,5.000,,,,20101215,221125,1.00
20E59F659C77F72C,S,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20101215,132908,20101220,25000.00,100.424,1.000,,,,20101215,221125,1.00
83AAE038FDC88D0E,S,52908ESP9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,3.200,20161201,Y,,20101215,133245,20101228,70000.00,100.000,3.200,,,,20101215,221125,1.00
2E1BE54434B9BDF8,S,52908ESQ7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,3.650,20171201,Y,,20101215,133415,20101228,210000.00,100.000,3.650,,,,20101215,221125,1.00
2E0E2F3B2EFD9A26,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101215,133551,20101220,10000.00,95.240,,,,,20101215,221125,1.00
EEBCFC13257E3AD1,S,356730W23,FREEPORT N Y SER A,20080501,4.000,20180501,,,20101215,133553,20101220,20000.00,106.514,3.007,,,,20101215,221125,1.00
03E123256D47CE3C,S,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20101215,133000,20101220,100000.00,111.769,3.084,,,,20101215,221125,1.00
9C0D351BB9B2015D,D,515182BF9,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.273,20191201,Y,,20101215,133529,20101221,15000.00,100.940,,,,,20101215,221125,1.00
52C8969A73BF2CDA,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20421215,,,20101215,130200,20101221,250000.00,98.355,,,,,20101215,221125,1.00
F400AA9716081B84,S,952347KZ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20230801,,,20101215,133600,20101220,20000.00,99.881,5.012,,,,20101215,221125,1.00
23744F3277FCF4CE,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20101215,133558,20101220,5000.00,100.000,5.549,,,,20101215,221125,1.00
3BBFB1E01E61E9EA,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101215,133559,20101216,10000.00,95.149,7.775,,,,20101215,221125,1.00
AF5B44B360CD6B1B,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101215,133556,20101216,5000.00,100.000,,,,,20101215,221125,1.00
D578C55F75C3F823,P,956622SP0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20180601,,,20101215,133505,20101220,20000.00,99.600,5.065,,,,20101215,221125,1.00
11481D116B5BFD93,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,133517,20101220,10000.00,100.000,4.999,,,,20101215,221125,1.00
EE77813C8C219E82,S,592190KX9,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20130701,,,20101215,133600,20101220,500000.00,103.265,2.658,,,,20101215,221125,1.00
E707C677FE1E9FAC,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,133605,20101220,30000.00,100.000,4.999,,,,20101215,221125,1.00
275BC2175DBC334E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,133606,20101220,10000.00,101.750,7.369,,,,20101215,221125,1.00
0E6DB0F6A65E74C4,S,734740GX5,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.125,20161201,Y,,20101215,133210,20101222,200000.00,99.347,4.250,,,,20101215,221125,1.00
C7CEFF1F8CC0B83F,P,0117955T4,ALASKA MUN BD BK SER C,20030522,3.375,20110601,,,20101215,133548,20101220,45000.00,100.896,1.357,,,,20101215,221125,1.00
3D14BDDD6D230F58,P,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20101215,133536,20101220,250000.00,104.170,0.724,,,,20101215,221125,1.00
A19DDB9C9FBFBAB9,P,720356WG5,PIERCE CNTY WASH ,20060227,4.000,20120801,,,20101215,133500,20101217,25000.00,103.740,1.653,,,,20101215,221125,1.00
368A80743E45B320,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,133522,20101220,50000.00,99.289,5.549,,,,20101215,221125,1.00
FFA6095A9893B25C,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101215,133313,20101220,250000.00,103.669,4.396,,,,20101215,221125,1.00
16EE51D405086695,S,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,,,20101215,131717,20101220,225000.00,94.856,5.375,,,,20101215,221125,1.00
3D887937E2EC3C4F,S,040507JB2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-NATL IBC,20070510,5.000,20230101,,,20101215,133600,20101220,50000.00,99.500,5.056,,,,20101215,221125,1.00
1055DF32A9B8DB87,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101215,133603,20101220,50000.00,98.362,4.888,,,,20101215,221125,1.00
BB00223C9B7DA36E,D,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,,,20101215,133500,20101220,90000.00,106.625,,,,,20101215,221125,1.00
8BC599CBFBD102B5,S,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20101215,133602,20101220,25000.00,92.327,5.125,,,,20101215,221125,1.00
EE1E42E776C15BE7,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101215,133606,20101220,25000.00,97.156,5.335,,,,20101215,221125,1.00
3B24FDDDD22A1691,P,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101215,133445,20101220,305000.00,97.400,5.341,,,,20101215,221125,1.00
B0762AD23666ABB1,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,133607,20101220,10000.00,100.000,8.997,,,,20101215,221125,1.00
665851F96ECF2BD2,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20101215,133600,20101220,25000.00,88.583,5.609,,,,20101215,221125,1.00
8E142E779CB249F8,P,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20101215,133600,20101220,100000.00,102.570,4.255,,,,20101215,221125,1.00
F7855B3D79B88AFC,D,720356WG5,PIERCE CNTY WASH ,20060227,4.000,20120801,,,20101215,133500,20101217,25000.00,103.865,,,,,20101215,221125,1.00
E776FBCC1A83536D,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101215,133501,20101220,250000.00,90.980,,,,,20101215,221125,1.00
3A194D0EC9F43F35,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101215,133313,20101220,250000.00,102.559,,,,,20101215,221125,1.00
F32996100A63D40A,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101215,133603,20101220,50000.00,98.362,,,,,20101215,221125,1.00
B02D629DC7BED6AD,P,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20101215,133615,20101220,15000.00,97.011,4.429,,,,20101215,221125,1.00
6084C1269BDA4278,S,172217BZ3,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20151201,,,20101215,133559,20110103,10000.00,114.560,1.882,,,,20101215,221125,1.00
3008C5AB95EDF069,P,798569BQ1,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,20040811,4.000,20131101,,,20101215,133601,20101220,10000.00,97.875,4.801,,,,20101215,221125,1.00
37283DBF7725B75A,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20101215,133615,20101220,15000.00,97.011,,,,,20101215,221125,1.00
EF7BE955B689EB92,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,133604,20101220,15000.00,105.469,3.266,,,,20101215,221125,1.00
0A80A8A3592DC2D8,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101215,133526,20101220,15000.00,102.840,4.550,,,,20101215,221125,1.00
7880C6381614945C,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101215,133531,20101220,60000.00,105.317,4.129,,,,20101215,221125,1.00
73DB25264791FD6F,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101215,133535,20101220,70000.00,96.000,5.328,,,,20101215,221125,1.00
BF9FE948AD219E6E,S,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20101215,133606,20101220,100000.00,101.637,3.655,,,,20101215,221125,1.00
0D9EE8235277BE0F,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101215,133608,20101220,25000.00,105.109,3.004,,,,20101215,221125,1.00
426FF6038A989EF1,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,133527,20101220,50000.00,37.678,6.200,,,,20101215,221125,1.00
3EBEE4931A4F53F5,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,133531,20101220,10000.00,97.903,5.150,,,,20101215,221125,1.00
08E0A29ECF8B17C8,D,603792QA3,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.500,20220401,Y,,20101215,133232,20101228,1MM+,99.900,,,,,20101215,221125,1.00
55185ED9B4A1330B,D,181093WA9,CLARK CNTY WASH REF,20060126,5.000,20180101,,,20101215,131627,20101220,50000.00,109.919,,S,,,20101215,221125,1.00
7AA2AF7B7B587891,D,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20101215,133606,20101220,100000.00,101.137,,,,,20101215,221125,1.00
72A28C51503B739E,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101215,133608,20101220,25000.00,103.984,,,,,20101215,221125,1.00
BD1E172E8CCE1F59,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101215,133610,20101220,40000.00,103.517,,,,,20101215,221125,1.00
4436838E17D7593A,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,133612,20101221,15000.00,100.542,7.920,,,,20101215,221125,1.00
E7C35235B75B0A6E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,133613,20101229,15000.00,102.250,6.083,,,,20101215,221125,1.00
F6867AF56C7A65CD,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101215,133613,20101220,5000.00,100.000,5.499,,,,20101215,221125,1.00
88ED38B37B6942D3,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,133613,20101220,5000.00,100.000,5.349,,,,20101215,221125,1.00
C0B1D862D962B6D6,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101215,133615,20101220,5000.00,90.024,5.403,,,,20101215,221125,1.00
90A7D9785A66472F,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,133617,20101221,5000.00,100.000,7.999,,,,20101215,221125,1.00
15BC7F3C29BC28D9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,133617,20101220,20000.00,100.000,4.999,,,,20101215,221125,1.00
057EFDE4AA8C9379,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,133620,20101221,25000.00,100.542,7.920,,,,20101215,221125,1.00
FC3200888B297F7F,S,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20101215,132800,20101220,1MM+,102.307,4.000,,,,20101215,221125,1.00
6C141DF2BE933902,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101215,133617,20101216,5000.00,100.000,,,,,20101215,221125,1.00
316D737040943D2C,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101215,132914,20101220,25000.00,94.000,,,,,20101215,221125,1.00
CEB33ED93D1E24F4,S,532627BX3,LIMESTONE CNTY ALA REF-WTS,20100401,4.000,20181101,,,20101215,133600,20101220,25000.00,108.319,2.813,,,,20101215,221125,1.00
DB057EC5C2F84576,P,548253C50,LOWER MERION TWP PA SER A,20050315,3.800,20180415,,,20101215,133622,20101220,25000.00,102.252,3.236,,,,20101215,221125,1.00
CAB11ECE921C5CA7,D,829594GR5,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20191115,,,20101215,133034,20101220,100000.00,102.961,,,,,20101215,221125,1.00
24F6F7ED7ACC30AB,D,548253C50,LOWER MERION TWP PA SER A,20050315,3.800,20180415,,,20101215,133622,20101220,25000.00,102.752,,,,,20101215,221125,1.00
62B6C0DA3C53FDD2,P,68607KRU5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.400,20200101,,,20101215,133612,20101220,5000.00,98.383,5.631,,,,20101215,221125,1.00
5859BF462724D3E4,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101215,133244,20101220,50000.00,99.750,5.035,,,,20101215,221125,1.00
D824216E5DED184F,S,79765DTE0,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.400,20190401,,,20101215,133619,20101220,5000.00,101.302,3.796,,,,20101215,221125,1.00
2DE5E92908D91443,S,20772FSV3,CONNECTICUT ST REF-SER E,20011115,5.125,20141115,,,20101215,133545,20101220,1MM+,103.558,1.151,,,,20101215,221125,1.00
3090F05DE4778DD9,P,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101215,133627,20101220,70000.00,105.537,1.513,,,,20101215,221125,1.00
872C0F1413C47AA7,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101215,133304,20101220,50000.00,99.000,,,,,20101215,221125,1.00
9A7004CEA5F91849,D,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20101215,133539,20101220,50000.00,53.119,,,,,20101215,221125,1.00
C76C10928A4DA877,D,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20101215,133536,20101220,250000.00,104.170,,,,,20101215,221125,1.00
88D96B455299CD03,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,133634,20101220,25000.00,100.416,7.312,,,,20101215,221125,1.00
3E97D3EA95C5A4DB,P,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101215,133500,20101220,80000.00,108.413,3.545,,,,20101215,221125,1.00
2C80324E3EF2E4B6,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101215,133621,20101220,40000.00,103.018,5.292,,,,20101215,221125,1.00
19DE447D411B1612,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101215,133500,20101220,80000.00,108.413,,,,,20101215,221125,1.00
341D0DAF64CDE663,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101215,133623,20101220,25000.00,85.318,5.871,,,,20101215,221125,1.00
8E01811B90D51D80,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101215,133300,20101216,75000.00,100.684,,,,,20101215,221125,1.00
5C8EB9A09D5AB274,P,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101215,133606,20101220,25000.00,113.762,2.748,,,,20101215,221125,1.00
98E4E660425C282E,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101215,133621,20101220,40000.00,103.017,,,,,20101215,221125,1.00
CDDF47BCF64121EC,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101215,133555,20101228,10000.00,100.000,5.749,,,,20101215,221125,1.00
3E9F6FB74944BE31,S,79771PQ40,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV-SER C,20090903,5.500,20220801,,,20101215,133553,20101220,10000.00,100.803,5.381,,,,20101215,221125,1.00
9594EC3F3780D8E4,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,133616,20101220,15000.00,103.875,7.839,,,,20101215,221125,1.00
BD480E60DE75CDEC,S,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20101215,133620,20101220,200000.00,106.634,4.138,,,,20101215,221125,1.00
F33229AC57115602,D,356730W23,FREEPORT N Y SER A,20080501,4.000,20180501,,,20101215,133557,20101220,20000.00,104.940,,,,,20101215,221125,1.00
14662DAB2325E300,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101215,133632,20101220,10000.00,85.935,6.181,,,,20101215,221125,1.00
D376EC0482C838A2,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101215,133614,20101220,25000.00,95.013,,,,,20101215,221125,1.00
B6DDE05D7CB279E6,D,79771PQ40,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV-SER C,20090903,5.500,20220801,,,20101215,133554,20101220,10000.00,100.401,,,,,20101215,221125,1.00
9394F3A0C9672217,D,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20101215,133620,20101220,200000.00,106.634,,,,,20101215,221125,1.00
D315C1840265B2DD,D,356730F71,FREEPORT N Y REF,20040311,3.500,20160401,,,20101215,133527,20101220,20000.00,101.641,,,,,20101215,221125,1.00
E7D1D43069A65F21,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,133600,20101220,15000.00,102.844,,,,,20101215,221125,1.00
03D750A08E42ED78,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,133520,20101220,15000.00,103.094,,,,,20101215,221125,1.00
C00E99D331745374,D,084244CG5,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ-SER B,20040801,4.850,20300901,,,20101215,131744,20101220,20000.00,89.232,,S,,,20101215,221125,1.00
71E54D57B84AFA0E,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101215,133400,20101220,50000.00,94.800,,P,,,20101215,221125,1.00
684C7914547FB205,D,79765DTE0,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.400,20190401,,,20101215,133626,20101220,5000.00,100.433,,,,,20101215,221125,1.00
EF5104B5BC3D51D2,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101215,133644,20101220,15000.00,89.259,5.535,,,,20101215,221125,1.00
7D16B35F49CB333C,P,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20101215,133400,20101220,500000.00,104.362,1.534,,,,20101215,221125,1.00
D4E789C7700F3764,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101215,133042,20101220,15000.00,99.218,,,,,20101215,221125,1.00
A605369DCD5FF0C4,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,133553,20101220,65000.00,97.000,,,,,20101215,221125,1.00
33A6ECC388180E62,D,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20101215,133620,20101220,200000.00,106.634,,,,,20101215,221125,1.00
CB082BCD2CFA3231,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101215,133632,20101220,10000.00,83.635,,,,,20101215,221125,1.00
654BAFF90AACB10B,D,79765DTE0,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.400,20190401,,,20101215,133619,20101220,5000.00,100.433,,,,,20101215,221125,1.00
48209F551F46DB8D,P,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101215,133645,20101220,25000.00,99.180,5.812,,,,20101215,221125,1.00
DBFFCA9832E9273A,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101215,133634,20101220,100000.00,96.726,4.809,,,,20101215,221125,1.00
02B28C82FD49664B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,133637,20101220,20000.00,96.491,5.000,,,,20101215,221125,1.00
864C7EC3371D70BF,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101215,133200,20101220,40000.00,112.160,,S,,,20101215,221125,1.00
B1497208531892E1,S,13062PAS1,CALIFORNIA ST ,20030501,4.400,20160201,,,20101215,133626,20101220,25000.00,103.016,3.187,,,,20101215,221125,1.00
90D452ECF588773E,S,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20101215,133645,20101220,50000.00,96.226,6.250,,,,20101215,221125,1.00
704DD4CE2039F13C,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101215,133400,20101220,350000.00,102.520,0.873,,,,20101215,221125,1.00
DFACBFA0E13F850C,P,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101215,132900,20101220,125000.00,102.968,0.966,,,,20101215,221125,1.00
559AE5D7CB449F44,D,13062PAS1,CALIFORNIA ST ,20030501,4.400,20160201,,,20101215,133623,20101220,25000.00,102.916,,,,,20101215,221125,1.00
5DDFF0D08E99FB15,S,796269UG1,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,2.635,20150815,Y,,20101215,133639,20101229,750000.00,100.000,2.635,,,,20101215,221125,1.00
71934645C2EB0058,D,356730F71,FREEPORT N Y REF,20040311,3.500,20160401,,,20101215,133644,20101220,20000.00,101.391,,,,,20101215,221125,1.00
948D4EBFC0263A83,P,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20101215,133600,20101216,1MM+,105.630,0.617,,,,20101215,221125,1.00
1231DDD69961B85D,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101215,133648,20101220,25000.00,102.399,4.940,,,,20101215,221125,1.00
E3E2DDC7B3EA8D2C,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101215,133644,20101220,110000.00,84.498,5.801,,,,20101215,221125,1.00
414FDDC667E3928E,S,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101215,133647,20101216,25000.00,98.250,6.059,,,,20101215,221125,1.00
994340665F664E56,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,133649,20101220,40000.00,98.450,5.117,,,,20101215,221125,1.00
FFA61A1E4C1D2BC1,D,3468387D1,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20240815,,,20101215,133017,20101220,1000000.00,100.933,,P,,,20101215,221125,1.00
43F956D9E2D04B98,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,133651,20101221,20000.00,100.640,4.945,,,,20101215,221125,1.00
EDD5BCC1996E277D,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101215,133651,20101220,5000.00,98.208,5.143,,,,20101215,221125,1.00
29BE203138DFCA49,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,133400,20101220,1MM+,91.290,,,,,20101215,221125,1.00
EAC6006D886F2D8A,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101215,133655,20101220,10000.00,100.750,5.019,,,,20101215,221125,1.00
E0BF74DAF95ACDA5,S,232723GH3,CYPRESS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090505,0.000,20300801,,,20101215,133655,20101220,10000.00,26.313,6.924,,,,20101215,221125,1.00
82F870E7720E1292,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101215,133651,20101220,65000.00,96.235,5.589,,,,20101215,221125,1.00
3B28F0704AA2E5B0,S,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20101215,133654,20101220,5000.00,105.000,2.632,,,,20101215,221125,1.00
160D5335530920D1,S,605041CG5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20300215,,,20101215,133658,20101220,25000.00,100.900,4.757,,,,20101215,221125,1.00
D441ABDAE3379BA2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,133655,20101220,20000.00,103.371,7.815,,,,20101215,221125,1.00
AFB419CFBCBBA055,P,41422EBU6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20111101,,,20101215,133655,20101220,25000.00,101.475,1.277,,,,20101215,221125,1.00
E86A090FF3928AA7,S,759151AS2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20260115,,,20101215,133652,20101220,10000.00,102.969,5.594,,,,20101215,221125,1.00
ECB2C92E516C5AAF,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101215,133500,20101217,500000.00,101.471,5.790,,,,20101215,221125,1.00
2665F32F5033F6E0,D,605041CG5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20300215,,,20101215,133658,20101220,25000.00,100.900,,,,,20101215,221125,1.00
6AFA98435EE9B575,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,133655,20101220,20000.00,101.371,,,,,20101215,221125,1.00
E474A87149670852,D,418470DE7,HASTINGS MICH WTR SUPPLY & SEW REF,20060302,4.000,20160501,,,20101215,133134,20101220,25000.00,103.667,,P,,,20101215,221125,1.00
94748714A974E2C7,D,759151AS2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20260115,,,20101215,133652,20101220,10000.00,101.448,,,,,20101215,221125,1.00
667E7618D8F0ADAF,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,133708,20101220,5000.00,100.875,4.828,,,,20101215,221125,1.00
3E204A2070709440,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101215,133708,20101220,5000.00,88.540,5.400,,,,20101215,221125,1.00
76F6ABABA7D5F729,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101215,133651,20101220,20000.00,104.884,,,,,20101215,221125,1.00
91A5B91832E30AA6,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101215,133651,20101220,20000.00,104.884,3.708,,,,20101215,221125,1.00
A33C7F09346D37E3,P,235241EN2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20191201,,,20101215,133651,20101220,35000.00,107.347,3.616,,,,20101215,221125,1.00
C4636204F0C1F1FC,P,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20101215,133651,20101220,50000.00,101.482,4.757,,,,20101215,221125,1.00
67A7059FF5784082,P,081617KJ0,BEND ORE ,20020601,5.000,20201201,,,20101215,133655,20101220,5000.00,100.371,4.730,,,,20101215,221125,1.00
56B059ECE37824BF,S,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,,20251201,Y,,20101215,133600,20101230,1000000.00,97.775,5.850,,,,20101215,221125,1.00
B2852DF39929EEA6,D,235241EN2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20191201,,,20101215,133651,20101220,35000.00,107.347,,,,,20101215,221125,1.00
90DC2ABC43790C1C,D,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20101215,133651,20101220,50000.00,101.482,,,,,20101215,221125,1.00
55DDA785B826F7AE,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101215,133614,20101220,40000.00,96.357,,S,,,20101215,221125,1.00
024839671D636511,S,13063A2B9,CALIFORNIA ST ,20080701,5.000,20160801,,,20101215,133703,20101220,25000.00,109.948,3.057,,,,20101215,221125,1.00
DA5B1EEF708A8CA3,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101215,133710,20101220,25000.00,88.750,5.228,,,,20101215,221125,1.00
DD480F8B421DE3A7,P,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101215,133637,20101220,1MM+,105.398,4.210,,,,20101215,221125,1.00
56693CF71F1BFEBC,P,59333EBH5,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.125,20141001,,,20101215,133400,20101220,100000.00,101.295,4.357,,,,20101215,221125,1.00
30EDA40E2A6E9B53,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20101215,133648,20101220,25000.00,95.613,5.848,,,,20101215,221125,1.00
B03B9CCB0FAB1846,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,133614,20101220,65000.00,99.500,5.037,,,,20101215,221125,1.00
137C93D64501B4C1,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,133708,20101220,10000.00,100.000,8.997,,,,20101215,221125,1.00
F091782AAD7E5451,P,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101215,133547,20101220,100000.00,97.400,5.341,,,,20101215,221125,1.00
D16FD4C3C8D727FC,P,923004MX0,VENTURA CALIF UNI SCH DIST REF,20050526,3.850,20160801,,,20101215,133700,20101220,150000.00,105.719,2.743,,,,20101215,221125,1.00
9544BBF4236FE7F4,D,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101215,133643,20101220,1MM+,105.469,,,,,20101215,221125,1.00
C0220B63BA3334DE,P,088013CV7,BEVERLY HILLS CALIF PUB FING SER A,20080410,3.500,20130601,,,20101215,132900,20101220,50000.00,104.384,1.664,,,,20101215,221125,1.00
F0D8E7850E453FFC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,131313,20101220,50000.00,92.517,5.602,,,,20101215,221125,1.00
D7AD9EB6B5C706E2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,133717,20101220,10000.00,95.836,5.278,,,,20101215,221125,1.00
FAC0DFCBC2AB74AE,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20101215,133648,20101220,25000.00,96.488,,,,,20101215,221125,1.00
E3014C92C04EAA63,D,59333EBH5,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.125,20141001,,,20101215,133526,20101220,100000.00,101.325,,P,,,20101215,221125,1.00
18F4FEB83B40C72B,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101215,133702,20101220,25000.00,84.838,6.500,,,,20101215,221125,1.00
BDB14384804239EC,D,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101215,133157,20101220,405000.00,97.500,,S,,,20101215,221125,1.00
2FC2DE1ACECA3845,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101215,133653,20101220,25000.00,98.875,,,,,20101215,221125,1.00
CA018EB52F4700D9,D,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20101215,133610,20110111,350000.00,99.675,,P,,,20101215,221125,1.00
CBBDDB98BC2990A8,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,133721,20101220,15000.00,102.000,5.559,,,,20101215,221125,1.00
B940F284E1E8B569,P,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20101215,133718,20101220,15000.00,100.882,4.475,,,,20101215,221125,1.00
876D1ADAAFAF4C3E,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101215,133007,20101220,15000.00,99.218,,,,,20101215,221125,1.00
248FF155F17D9689,P,833102RM0,SNOHOMISH CNTY WASH PUB UTIL JR LIEN-SER A ,19970701,5.650,20120701,,,20101215,133715,20101220,40000.00,98.821,6.470,,,,20101215,221125,1.00
D382083DB556832C,P,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,133000,20101229,1MM+,100.050,6.089,,,,20101215,221125,1.00
98F0D677CAE24099,S,097552JE4,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20160101,,,20101215,133718,20101220,35000.00,82.929,3.756,,,,20101215,221125,1.00
2523454722E0A13F,P,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20101215,133600,20101220,40000.00,102.600,5.197,,,,20101215,221125,1.00
1A53D8738D85E97F,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20101215,133600,20101220,40000.00,102.600,,,,,20101215,221125,1.00
5573537D41ABCBCF,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101215,133713,20101220,5000.00,85.218,5.909,,,,20101215,221125,1.00
BD7AAAE9240168F8,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101215,133720,20101220,50000.00,99.995,5.000,,,,20101215,221125,1.00
96207D6557F326F6,P,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20101215,133712,20101220,100000.00,109.530,1.167,,,,20101215,221125,1.00
77B5B629BE9FF273,D,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20101215,133510,20101220,100000.00,109.530,,P,,,20101215,221125,1.00
23B00CDF7D5F75CC,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20101215,133648,20101220,25000.00,96.533,,,,,20101215,221125,1.00
346DED09B6AD0855,P,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101215,133651,20101217,100000.00,103.832,0.770,,,,20101215,221125,1.00
E0CEB59250CDA4A1,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101215,133652,20101217,100000.00,103.869,0.730,,,,20101215,221125,1.00
2FF9B3FCBF10AE8A,P,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20101215,133653,20101217,100000.00,109.590,1.040,,,,20101215,221125,1.00
091BA00429C489EC,S,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20101215,133654,20101217,50000.00,109.684,1.000,,,,20101215,221125,1.00
F5D0CD3970F0ECF4,S,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20101215,133655,20101217,50000.00,109.684,1.000,,,,20101215,221125,1.00
313563ABF5BF8B29,P,64971MLA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20151101,,,20101215,133656,20101217,50000.00,112.522,2.270,,,,20101215,221125,1.00
BB1FD14895DF8958,S,64971MLA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20151101,,,20101215,133656,20101217,50000.00,112.719,2.230,,,,20101215,221125,1.00
4B08072BFB7BF726,P,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101215,133657,20101217,100000.00,113.170,2.920,,,,20101215,221125,1.00
0667567F65DDFFB3,S,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101215,133657,20101217,100000.00,113.370,2.880,,,,20101215,221125,1.00
34022E02A620163B,P,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101215,133658,20101217,50000.00,114.424,2.370,,,,20101215,221125,1.00
2D7276E748EA04FE,D,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101215,133600,20101221,50000.00,99.375,,,,,20101215,221125,1.00
B4A5963F401216D1,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101215,133727,20101220,50000.00,106.630,2.200,,,,20101215,221125,1.00
75D9942D62CE1CBE,S,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101215,133730,20101221,25000.00,83.862,6.081,,,,20101215,221125,1.00
86DEF732F95893DC,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,,,20101215,133729,20101220,30000.00,90.614,5.357,,,,20101215,221125,1.00
9166ED60D790C5D5,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101215,133705,20101220,25000.00,36.634,6.000,,,,20101215,221125,1.00
06975C7FAC4E05A3,P,560459UY3,MAINE MUN BD BK SER A,20060525,4.125,20151101,,,20101215,133539,20101220,50000.00,108.131,2.346,,,,20101215,221125,1.00
89C2AFC984E46120,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101215,133659,20101217,50000.00,114.662,2.330,,,,20101215,221125,1.00
8EB976F24449D7D3,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101215,133700,20101217,100000.00,110.137,3.370,,,,20101215,221125,1.00
3F033137746CF4CF,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101215,133700,20101217,50000.00,110.400,3.330,,,,20101215,221125,1.00
BE23698B9BC26C58,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101215,133701,20101217,50000.00,110.400,3.330,,,,20101215,221125,1.00
E2C15A0046AF411F,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101215,133702,20101217,100000.00,107.738,3.920,,,,20101215,221125,1.00
E850C05F04D9B008,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101215,133702,20101217,100000.00,108.039,3.880,,,,20101215,221125,1.00
1FA3BD6A02AC08B1,P,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101215,133703,20101217,50000.00,107.832,3.920,,,,20101215,221125,1.00
ACAD3B99F39F3774,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101215,133704,20101217,50000.00,108.136,3.880,,,,20101215,221125,1.00
6342C7D53FA6C6C9,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101215,133741,20101220,5000.00,93.500,7.184,,,,20101215,221125,1.00
9A7C88CDCAD25A64,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101215,133735,20101220,50000.00,105.678,,,,,20101215,221125,1.00
5F701112C4FF8983,P,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20101215,133400,20101220,50000.00,108.510,2.964,,,,20101215,221125,1.00
F91EF6EDDCE8DE95,S,167593BU5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20260101,,,20101215,133330,20101220,250000.00,102.748,4.870,,,,20101215,221125,1.00
305CCE5123A7B26E,S,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,133811,20101220,50000.00,100.000,5.499,,,,20101215,221125,1.00
4CD6E569C59E9136,P,743787F32,PROVIDENCE R I REF,19970515,5.500,20110115,,,20101215,133247,20101216,700000.00,100.000,5.375,,,,20101215,221125,1.00
DCD2943E74A6A538,D,13063A2B9,CALIFORNIA ST ,20080701,5.000,20160801,,,20101215,133703,20101220,25000.00,108.643,,,,,20101215,221125,1.00
7D02AF045B4377F1,D,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20101215,133550,20101220,50000.00,108.570,,P,,,20101215,221125,1.00
F3AF634BE78FD39C,D,167593BU5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20260101,,,20101215,133330,20101220,250000.00,101.638,,,,,20101215,221125,1.00
96100544F1222A54,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101215,133400,20101220,50000.00,95.049,,S,,,20101215,221125,1.00
0C813A64027CE5F7,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,133633,20101222,15000.00,97.250,,,,,20101215,221125,1.00
F2D0C2016859AFAC,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,133446,20101220,50000.00,94.541,,,,,20101215,221125,1.00
7410CA182CEEA90E,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20101215,133747,20101220,5000.00,94.383,5.618,,,,20101215,221125,1.00
189DAC99B823B8B2,S,899124GD7,TULARE CALIF SWR REV ,20061221,4.125,20221115,,,20101215,133737,20101220,25000.00,93.342,4.868,,,,20101215,221125,1.00
CDC6831BBFDF2503,S,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20101215,133740,20101220,50000.00,104.837,1.182,,,,20101215,221125,1.00
F25F1AD2DBADE975,S,933747CU9,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20241201,,,20101215,133735,20101220,5000.00,103.584,4.185,,,,20101215,221125,1.00
B83F4760FB1AFF52,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,133600,20101222,15000.00,97.000,5.711,,,,20101215,221125,1.00
AF54592F5F9032B8,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101215,133738,20101220,20000.00,94.908,5.421,,,,20101215,221125,1.00
B1ADB21507411FDC,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101215,133740,20101220,20000.00,86.054,5.507,,,,20101215,221125,1.00
B7CADA364C640D6E,P,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101215,133742,20101220,20000.00,91.568,4.068,,,,20101215,221125,1.00
E2806C286C337379,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101215,133740,20101216,20000.00,100.000,,,,,20101215,221125,1.00
FB752237BEC49A46,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101215,133700,20101230,500000.00,100.000,5.499,,,,20101215,221125,1.00
721BCE9FF1E8B7E8,S,246797DU5,DELHI N Y CENT SCH DIST ,20090617,3.000,20150615,,,20101215,133742,20101220,15000.00,100.740,2.823,,,,20101215,221125,1.00
4532C16BC1565101,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101215,133741,20101220,25000.00,91.667,5.603,,,,20101215,221125,1.00
8962BE6C52560ECB,P,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20101215,133742,20101220,50000.00,88.360,4.906,,,,20101215,221125,1.00
F1E622DBB4761340,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101215,133738,20101220,20000.00,95.384,,,,,20101215,221125,1.00
43EA8164E73E588C,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101215,133740,20101220,20000.00,86.486,,,,,20101215,221125,1.00
94CF76E4CDEE912C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101215,133742,20101220,20000.00,92.027,,,,,20101215,221125,1.00
262FF20BA3C0A2B8,D,246797DU5,DELHI N Y CENT SCH DIST ,20090617,3.000,20150615,,,20101215,133742,20101220,15000.00,99.750,,,,,20101215,221125,1.00
132AD932F6C885D9,P,89546RFR0,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20171001,,,20101215,133746,20101220,10000.00,100.794,3.567,,,,20101215,221125,1.00
DE81143006973E5D,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101215,133751,20101220,25000.00,95.442,5.342,,,,20101215,221125,1.00
39C97D940B63C575,S,7633254F1,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.800,20190201,Y,,20101215,133735,20101230,80000.00,100.000,2.800,,,,20101215,221125,1.00
50FF3500C4BEE56B,S,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20101215,133211,20101220,15000.00,107.375,-92.078,,,,20101215,221125,1.00
6F46F2B800587C5D,S,515182BF9,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.273,20191201,Y,,20101215,133734,20101221,10000.00,102.958,4.861,,,,20101215,221125,1.00
B9D968C722A6E418,D,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20101215,133433,20101220,25000.00,99.925,,,,,20101215,221125,1.00
3A049FD3264710DB,S,974433GS7,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.250,20170101,Y,,20101215,133610,20101228,300000.00,100.000,4.250,,,Y,20101215,221125,1.00
CBF1446FB1A813B6,S,4876926J9,KELLER TEX INDPT SCH DIST REF,20060501,4.600,20220815,,,20101215,133748,20101220,100000.00,105.593,3.500,,,,20101215,221125,1.00
A3F261AA8FC7C5ED,P,14837KBT1,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.250,20230801,,,20101215,133700,20101220,1MM+,101.535,0.533,,,,20101215,221125,1.00
0E9FD6563E7990F3,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101215,133757,20101216,25000.00,100.000,,,,,20101215,221125,1.00
689C999EBBA360C8,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101215,133631,20101220,50000.00,76.100,,,,,20101215,221125,1.00
4132E1002CA69729,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101215,133758,20101220,15000.00,104.247,4.005,,,,20101215,221125,1.00
D41AD6BEC648269F,D,759151AS2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20260115,,,20101215,133650,20101220,10000.00,101.448,,,,,20101215,221125,1.00
E8EBE0A22A3772ED,D,515182BF9,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.273,20191201,Y,,20101215,133736,20101221,10000.00,100.940,,,,,20101215,221125,1.00
5013B7B946FC63BF,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101215,133751,20101220,25000.00,92.883,,,,,20101215,221125,1.00
744EB78B2BA99CDE,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101215,133800,20101220,10000.00,62.380,4.801,,,,20101215,221125,1.00
11C5BAF3082B8566,S,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20101215,133700,20101220,25000.00,106.463,1.711,,,,20101215,221125,1.00
82F2F4613D90E7E5,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20101215,133141,20101220,10000.00,98.311,,P,,,20101215,221125,1.00
187325A63211CF59,D,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20101215,133700,20101220,5000.00,94.329,,,,,20101215,221125,1.00
A238A17D0133D890,D,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20101215,133659,20101220,5000.00,94.829,,,,,20101215,221125,1.00
ED7E6BC778F32FF3,S,14837KBW4,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.375,20170801,,,20101215,132937,20101217,800000.00,101.618,0.300,,,,20101215,221125,1.00
AB996B3987577E86,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101215,133438,20101220,1000000.00,111.204,3.269,,,,20101215,221125,1.00
FDE1A916C1299662,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,133804,20101221,5000.00,100.542,7.920,,,,20101215,221125,1.00
94B520C80D12388E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,133805,20101220,5000.00,100.416,7.312,,,,20101215,221125,1.00
5262D9A932D9DC0A,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,133807,20101217,5000.00,92.584,5.582,,,,20101215,221125,1.00
5B637DD78BB76EBC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,133808,20101220,5000.00,93.268,5.539,,,,20101215,221125,1.00
5E7CC7569F8A44AF,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,133811,20101220,10000.00,98.950,5.072,,,,20101215,221125,1.00
AEE190089355670B,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101215,133239,20101220,5000.00,99.770,,,,,20101215,221125,1.00
049B09D09346BB02,S,040654NM3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20130701,,,20101215,133741,20101220,5000.00,109.180,1.300,,,,20101215,221125,1.00
707E3E6F6047751A,P,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101215,133723,20101220,10000.00,103.109,4.518,,,,20101215,221125,1.00
5C0346F5DA6DD543,S,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101215,133754,20101220,15000.00,106.520,3.520,,,,20101215,221125,1.00
6B4879908986C005,P,03589PAS6,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20240701,,,20101215,133400,20101220,100000.00,103.351,4.095,,,,20101215,221125,1.00
B0B6AD13CE106B5B,D,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101215,133503,20101220,10000.00,103.109,,P,,,20101215,221125,1.00
BB49770AFB15D040,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101215,133804,20101220,15000.00,103.215,,,,,20101215,221125,1.00
B23908460897E041,P,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20101215,133625,20101216,100000.00,111.812,1.793,,,,20101215,221125,1.00
4440508E928E2F13,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,133500,20101220,30000.00,98.250,6.135,,,,20101215,221125,1.00
2F300304FBBEB661,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,133807,20101220,100000.00,98.770,5.380,,,,20101215,221125,1.00
17C216B2FAB79640,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,133544,20101228,50000.00,102.100,7.002,,,,20101215,221125,1.00
1AAF9A265516A3DD,D,040654NM3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20130701,,,20101215,133746,20101220,5000.00,109.180,,,,,20101215,221125,1.00
288820A340B1762E,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,133807,20101220,100000.00,96.895,,,,,20101215,221125,1.00
11B9B123CD8F9097,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101215,133715,20101220,15000.00,109.270,,S,,,20101215,221125,1.00
4137F1B64A0D02C3,P,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101215,133814,20101220,20000.00,108.011,3.179,,,,20101215,221125,1.00
F0671FA700674ACC,S,977266GK5,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20290801,,,20101215,133817,20101220,10000.00,28.980,6.765,,,,20101215,221125,1.00
B3771167B0527162,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,133815,20101220,15000.00,103.250,7.649,,,,20101215,221125,1.00
0E16A39A97634CE9,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101215,133535,20101220,25000.00,94.000,,S,,,20101215,221125,1.00
CC35AA8A19E8579B,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101215,133807,20101220,50000.00,97.456,5.187,,,,20101215,221125,1.00
E638F8B79691ACAE,S,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20101215,133723,20101220,20000.00,112.319,3.000,,,,20101215,221125,1.00
202CD178F1187B7A,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101215,133725,20101220,50000.00,102.000,4.514,,,,20101215,221125,1.00
81511045A9B88961,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,133741,20101220,15000.00,103.875,7.839,,,,20101215,221125,1.00
BD235F17A8FC31D0,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,133817,20101220,25000.00,98.729,5.084,,,,20101215,221125,1.00
27B93DAC1087D935,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101215,133730,20101220,15000.00,104.061,4.750,,,,20101215,221125,1.00
B77FB369D34F77B7,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101215,133205,20101220,50000.00,104.171,4.261,,,,20101215,221125,1.00
11D656195063F334,S,838736TT3,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20190501,,,20101215,133815,20101220,50000.00,106.434,3.400,,,,20101215,221125,1.00
5E7BAEFA05435B0E,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,133817,20101220,25000.00,96.854,,,,,20101215,221125,1.00
3C14DC4CA546DF15,D,7633254F1,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.800,20190201,Y,,20101215,133735,20101230,80000.00,100.000,,,,,20101215,221125,1.00
C24EB1AA6D1B9791,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101215,133823,20101220,10000.00,100.554,4.822,,,,20101215,221125,1.00
AC8EA58A3D226767,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20101215,133817,20101220,50000.00,90.525,4.726,,,,20101215,221125,1.00
7AF3C9CE31B68BA9,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101215,133823,20101220,5000.00,99.241,5.649,,,,20101215,221125,1.00
FDD9375BB17CBC42,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101215,133819,20101220,30000.00,93.537,5.000,,,,20101215,221125,1.00
748E90B0B0C5B22A,P,414005JB5,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20111001,,,20101215,133812,20101220,90000.00,103.000,1.127,,,,20101215,221125,1.00
ED57FA3C2A44EAEF,S,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101215,133812,20101221,20000.00,101.375,5.726,,,,20101215,221125,1.00
7DF5C0754C433EFC,S,64184PCM8,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20191201,,,20101215,133826,20101220,10000.00,102.796,3.500,,,,20101215,221125,1.00
9561D49CD9FA6434,D,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101215,133808,20101221,20000.00,101.375,,,,,20101215,221125,1.00
649579EF0BABA083,P,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20101215,133700,20101220,60000.00,105.390,3.606,,,,20101215,221125,1.00
1321FA3AE1485CA9,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,133828,20101220,15000.00,100.000,4.199,,,,20101215,221125,1.00
7FDC8562883F6313,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101215,133828,20101220,10000.00,94.517,5.486,,,,20101215,221125,1.00
F016B9CCE10F141D,D,92817SFZ6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20270801,,,20101215,132830,20101220,5000.00,93.173,,,,,20101215,221125,1.00
E56A06C8A4615305,S,796269TS7,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.033,20180815,Y,,20101215,133805,20101229,485000.00,100.000,4.032,,,,20101215,221125,1.00
4FA514FB55085231,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101215,133829,20101220,15000.00,105.422,3.250,,,,20101215,221125,1.00
AC7632CBA3046434,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101215,133617,20101220,10000.00,104.061,4.750,,,,20101215,221125,1.00
659DFE452640E7E8,S,097552JE4,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20160101,,,20101215,133826,20101220,30000.00,82.929,3.756,,,,20101215,221125,1.00
50B67BC1A36E96C2,D,92817SFZ6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20270801,,,20101215,133040,20101220,5000.00,91.173,,,,,20101215,221125,1.00
9586B6476C45F2F7,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101215,132632,20110103,250000.00,102.925,,,,,20101215,221125,1.00
86CF889DD59BC0FA,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101215,133822,20101220,15000.00,96.478,5.040,,,,20101215,221125,1.00
DEBF47B9364706E9,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101215,133822,20101220,25000.00,98.540,5.098,,,,20101215,221125,1.00
591FFF20212DC3E5,P,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101215,133700,20101220,30000.00,104.461,4.391,,,,20101215,221125,1.00
F3265897917F21C2,S,682845MV1,ONSLOW CNTY N C REF,20040601,4.000,20160301,,,20101215,133829,20101220,5000.00,107.235,1.666,,,,20101215,221125,1.00
D1C936D72B0CCE75,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101215,133401,20110103,250000.00,103.000,,,,,20101215,221125,1.00
7C992205280523BF,D,03589PAS6,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20240701,,,20101215,133608,20101220,100000.00,103.381,,P,,,20101215,221125,1.00
F39C5D3D4D3680B9,D,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20101215,133625,20101220,500000.00,104.368,,P,,,20101215,221125,1.00
7C3F2DF9033065F4,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,133828,20101220,15000.00,98.500,,,,,20101215,221125,1.00
DADD47BDB186E2E4,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101215,133828,20101220,10000.00,94.517,,,,,20101215,221125,1.00
17A2A7D8672BB2B5,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101215,133822,20101220,25000.00,96.608,,,,,20101215,221125,1.00
09858EC0AA9E89A3,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101215,133826,20101220,15000.00,95.240,,,,,20101215,221125,1.00
BD43C38CF73EED7B,D,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101215,133700,20101220,30000.00,104.461,,,,,20101215,221125,1.00
284493D3EA0E2767,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,133500,20101220,100000.00,100.746,,,,,20101215,221125,1.00
0337001C5F6673CF,D,181144NF9,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20121201,,,20101215,133644,20101220,25000.00,107.180,,,,,20101215,221125,1.00
4EFA39957F980B21,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,133823,20101220,15000.00,99.625,5.029,,,,20101215,221125,1.00
C5042B81808F8ED3,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20101215,133807,20101220,50000.00,95.424,4.250,,,,20101215,221125,1.00
41CF4984405BCAD0,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101215,133824,20101220,50000.00,99.993,5.000,,,,20101215,221125,1.00
8804F7750CF15845,P,46246LUF5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER D,20050728,4.000,20130701,,,20101215,133835,20101220,10000.00,99.501,4.209,,,,20101215,221125,1.00
CAE83A5E3D5F3FCB,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20101215,133800,20101220,50000.00,95.424,,,,,20101215,221125,1.00
1D7890A4707A38C6,S,720864AG2,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,4.000,20181215,Y,,20101215,133400,20101230,30000.00,100.000,4.000,,,,20101215,221125,1.00
4DEB715F3CF28A97,P,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20101215,133527,20101220,15000.00,96.180,5.340,,,,20101215,221125,1.00
09045E3CF5241FF7,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101215,133800,20101220,5000.00,99.241,,,,,20101215,221125,1.00
38416DB9F37EF024,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,133831,20101220,10000.00,93.268,5.539,,,,20101215,221125,1.00
40D9FB0CE791DB8E,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,133833,20101221,5000.00,100.542,7.920,,,,20101215,221125,1.00
833A5A5B1E98FC3F,S,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20101215,133835,20101220,5000.00,105.607,4.674,,,,20101215,221125,1.00
46BF383B3C3F7C15,D,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,,,20101215,133833,20101220,10000.00,111.253,,,,,20101215,221125,1.00
B4A232579AA2E458,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,133840,20101220,10000.00,97.402,5.750,,,,20101215,221125,1.00
99CE57B852C6560A,P,366168EN8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20210301,,,20101215,133500,20101220,60000.00,104.958,4.194,,,,20101215,221125,1.00
942ACC4939A59DFA,S,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,,,20101215,133345,20101220,250000.00,94.150,5.429,,,,20101215,221125,1.00
698A0009B1A05679,D,46246LUF5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER D,20050728,4.000,20130701,,,20101215,133835,20101220,10000.00,99.750,,,,,20101215,221125,1.00
5A9CD0A9368E41A0,S,455141KU4,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20140601,,,20101215,133212,20101220,150000.00,110.248,1.000,,,,20101215,221125,1.00
26A698C5C6E92138,D,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20101215,133527,20101220,15000.00,96.327,,,,,20101215,221125,1.00
7D8CAB14E9EA015D,D,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20101215,133731,20101220,25000.00,109.785,,,,,20101215,221125,1.00
597C486E96DD91F2,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101215,133730,20101220,500000.00,102.846,,,,,20101215,221125,1.00
0A896C7C6829FE26,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101215,133352,20101220,50000.00,103.171,,,,,20101215,221125,1.00
0C69B800992FE80C,D,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,,,20101215,133345,20101220,250000.00,93.040,,,,,20101215,221125,1.00
4CD701E365115582,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101215,133840,20101220,50000.00,104.762,0.700,,,,20101215,221125,1.00
917488DD570F6C6B,S,824178NB9,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20150215,,,20101215,133828,20101220,25000.00,92.431,1.904,,,,20101215,221125,1.00
11E943CA5CE3F73F,S,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20101215,133841,20101220,100000.00,113.399,1.923,,,,20101215,221125,1.00
EA591FCFB513AB67,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,133840,20101220,20000.00,99.000,5.043,,,,20101215,221125,1.00
AE044058CCA06642,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20101215,133841,20101220,1MM+,100.000,6.999,,,,20101215,221125,1.00
F8077BECDE4C033E,D,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101215,133200,20101220,400000.00,99.868,,,,,20101215,221125,1.00
B3656FE429FACABD,D,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20101215,133748,20101220,50000.00,104.290,,,,,20101215,221125,1.00
028B5E256BAA57A6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,133840,20101220,20000.00,97.250,,,,,20101215,221125,1.00
99D18DAA7E94D382,P,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101215,133847,20101220,20000.00,108.011,3.179,,,,20101215,221125,1.00
0DF3B0A97DA73C89,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101215,133844,20101220,20000.00,100.000,4.655,,,,20101215,221125,1.00
8EB0FE084F691D6F,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101215,133829,20101220,5000.00,89.451,5.918,,,,20101215,221125,1.00
C91D3727FE6BF7BB,P,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20101215,133847,20101220,25000.00,91.742,5.870,,,,20101215,221125,1.00
FC847032F05EB010,P,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20101215,133847,20101220,25000.00,99.993,5.000,,,,20101215,221125,1.00
C23E9F9751A4A4F9,S,3468387D1,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20240815,,,20101215,133800,20101220,1000000.00,101.508,4.050,,,,20101215,221125,1.00
0F3CAC6FD9A920C5,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101215,132126,20101220,35000.00,91.750,,,,,20101215,221125,1.00
A630D60211BD472E,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,133544,20101228,50000.00,102.100,7.002,,,,20101215,221125,1.00
332303CDFCF0FC6E,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,133847,20101221,20000.00,99.750,6.143,,,,20101215,221125,1.00
C9CF0289533C383C,D,592646NM1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20161001,,,20101215,133444,20101220,30000.00,104.107,,S,,,20101215,221125,1.00
07595293CF466BAD,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101215,133700,20101220,15000.00,106.613,,,,,20101215,221125,1.00
81F50EB583A2E693,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101215,133840,20101220,50000.00,104.562,,,,,20101215,221125,1.00
EA98444D706323B0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,133856,20101229,35000.00,102.250,6.083,,,,20101215,221125,1.00
811EA92F3AF9A896,S,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101215,133849,20101220,50000.00,100.000,5.849,,,,20101215,221125,1.00
36E0662BE0F5F2A5,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101215,133800,20101217,15000.00,113.581,2.584,,,,20101215,221125,1.00
418DA573B90FB578,D,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101215,133849,20101220,50000.00,98.625,,,,,20101215,221125,1.00
E38FE29736CA7E60,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101215,133822,20101220,225000.00,101.197,4.830,,,,20101215,221125,1.00
50D3D80B046DEAB9,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101215,132910,20101220,35000.00,92.210,,,,,20101215,221125,1.00
A5EECFDD9393E3A5,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,133902,20101220,25000.00,95.241,5.914,,,,20101215,221125,1.00
73B62CE403770DE0,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,133800,20101220,20000.00,100.000,4.999,,,,20101215,221125,1.00
770CA9E1973C81F4,P,041039VF2,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20140601,,,20101215,133900,20101220,50000.00,93.274,2.030,,,,20101215,221125,1.00
D25D7FC17A5F2697,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101215,133903,20101220,25000.00,97.891,5.200,,,,20101215,221125,1.00
3F942E29869B32A6,P,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20101215,133800,20101220,105000.00,102.357,4.779,,,,20101215,221125,1.00
BC62646B46EA2A91,D,071554CC1,BATTLE GROUND WASH LTD TAX-SER A,20101221,3.000,20181201,Y,,20101215,133302,20101221,125000.00,99.625,,,,,20101215,221125,1.00
DA899861671A3320,P,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,,,20101215,133845,20101220,10000.00,110.754,3.615,,,,20101215,221125,1.00
549086792FABEE48,P,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20101215,133855,20101220,45000.00,104.405,2.945,,,,20101215,221125,1.00
FB4E90683B1B937F,P,837545DG4,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD ,20011001,5.000,20220801,,,20101215,133500,20101220,200000.00,100.989,3.353,,,,20101215,221125,1.00
FBAAED88AD9D6832,P,92813HNZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.200,20130301,,,20101215,133857,20101220,10000.00,98.900,5.736,,,,20101215,221125,1.00
96C831AE4B3B375A,D,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20101215,133800,20101220,105000.00,102.357,,,,,20101215,221125,1.00
0A5FEFAEB8C313DF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,133907,20101220,50000.00,95.520,5.820,,,,20101215,221125,1.00
DC5DFEA3FA709C59,D,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,,,20101215,133845,20101220,10000.00,110.753,,,,,20101215,221125,1.00
E8956925EE72EA69,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101215,133909,20101220,25000.00,107.516,3.807,,,,20101215,221125,1.00
48906C8D1F99C735,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101215,133910,20101220,10000.00,97.125,5.191,,,,20101215,221125,1.00
1C62926BC58D4AF4,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,133907,20101220,50000.00,94.520,,,,,20101215,221125,1.00
35551CF225F43F51,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101215,133909,20101220,25000.00,107.391,,,,,20101215,221125,1.00
7F074AFCD8444638,D,92813HNZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.200,20130301,,,20101215,133857,20101220,10000.00,99.000,,,,,20101215,221125,1.00
587E051F25716FCB,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101215,133858,20101220,180000.00,72.158,5.759,,,,20101215,221125,1.00
5617C2CB0B6AEC51,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101215,133800,20101220,170000.00,101.142,,,,,20101215,221125,1.00
C80ECB21611B69D8,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,133700,20101220,50000.00,96.250,5.327,,,,20101215,221125,1.00
3D0C5136581734C0,S,911157LM5,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20190701,,,20101215,133805,20101220,40000.00,105.537,4.220,,,,20101215,221125,1.00
659B731DD5039D7F,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,133900,20101220,50000.00,100.000,4.999,,,,20101215,221125,1.00
6CCE3B8595DD7192,P,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20101215,133718,20101220,200000.00,106.135,4.200,,,,20101215,221125,1.00
C679D6F48B825DE7,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101215,133800,20101217,15000.00,113.981,2.504,,,,20101215,221125,1.00
2080BBBA1C6282B4,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101215,132343,20101220,180000.00,72.057,,,,,20101215,221125,1.00
E3ED168D301D44C3,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,133718,20101220,1000000.00,97.450,,,,,20101215,221125,1.00
B2F897DD909DA57C,D,824178NB9,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20150215,,,20101215,133827,20101220,25000.00,92.431,,,,,20101215,221125,1.00
73863FCECD322167,D,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20101215,133718,20101220,200000.00,106.534,,,,,20101215,221125,1.00
480C64F9A44B6D2A,D,399267BK8,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20160801,,,20101215,133859,20101220,50000.00,81.625,,,,,20101215,221125,1.00
3EC7CAF16D276F52,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101215,133146,20101220,10000.00,95.690,,P,,,20101215,221125,1.00
D78E51D8289C264D,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101215,133900,20101220,25000.00,98.775,,,,,20101215,221125,1.00
13BF1C245E548C6A,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101215,133920,20101222,20000.00,102.250,6.593,,,,20101215,221125,1.00
32924C79A4378AD4,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101215,133920,20101220,5000.00,98.800,5.204,,,,20101215,221125,1.00
087F9003FB22D391,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101215,133919,20101220,200000.00,104.572,5.531,,,,20101215,221125,1.00
1650C3619EFB5E8F,P,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101215,133919,20101220,10000.00,95.352,5.420,,,,20101215,221125,1.00
D5D3DC11AEB6C276,P,235218P32,DALLAS TEX REF,20050510,5.000,20200215,,,20101215,133905,20101216,400000.00,106.969,3.198,,,,20101215,221125,1.00
C5E174772FF57096,P,45200FL23,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20120401,,,20101215,133108,20101220,15000.00,101.845,1.538,,,,20101215,221125,1.00
27F4DCBABA79F0C9,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101215,133917,20101220,50000.00,89.954,5.750,,,,20101215,221125,1.00
FF364868C3AC504E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101215,133100,20101220,15000.00,98.750,,,,,20101215,221125,1.00
96AA3D12494C3078,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101215,133905,20101220,1MM+,91.637,6.445,,,,20101215,221125,1.00
3C125F9EF6784E67,P,107279CF6,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.200,20240801,,,20101215,133900,20101220,50000.00,88.386,5.416,,,,20101215,221125,1.00
98B2117FB2BFB73F,P,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101215,133900,20101220,25000.00,106.561,4.897,,,,20101215,221125,1.00
CF7E6D5931ECF226,D,45200FL23,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20120401,,,20101215,133108,20101220,15000.00,101.945,,,,,20101215,221125,1.00
08B7AC31CAA8F4AB,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101215,133834,20101220,20000.00,105.914,,S,,,20101215,221125,1.00
B59CAE7B2AB31B1D,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101215,133908,20101220,25000.00,85.500,5.122,,,,20101215,221125,1.00
283B10A50BC386E0,P,2981733S2,EUGENE ORE PKS & OPEN SPACES,20040501,4.600,20220601,,,20101215,133908,20101220,15000.00,100.493,4.443,,,,20101215,221125,1.00
826DA9E33A4DDECA,P,414005JH2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20111001,,,20101215,133911,20101220,110000.00,102.788,1.394,,,,20101215,221125,1.00
FEF84E01C93530BC,P,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20101215,133912,20101220,65000.00,92.005,3.320,,,,20101215,221125,1.00
632AC82DA18047AA,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,133544,20101228,60000.00,102.100,7.002,,,,20101215,221125,1.00
38E13BEF603A3330,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101215,133217,20101220,25000.00,105.162,0.015,,,,20101215,221125,1.00
6292BEB931E43265,P,219521QW4,CORNWALL-LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20101215,133400,20101217,300000.00,105.528,1.444,,,,20101215,221125,1.00
33266280D1C49344,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101215,133541,20101216,1MM+,100.482,1.361,,,,20101215,221125,1.00
9881541B1270941C,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101215,133929,20101217,10000.00,84.000,6.501,,,,20101215,221125,1.00
F4E301EF9D035079,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,133931,20101220,25000.00,89.765,5.757,,,,20101215,221125,1.00
CACD78F9FE64FC35,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20101215,133834,20101220,100000.00,113.250,,,,,20101215,221125,1.00
A80C2EC734584613,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20101215,133829,20101220,100000.00,113.299,,,,,20101215,221125,1.00
E0309703F4448AC2,P,64986AXP1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20130615,,,20101215,133802,20101220,1000000.00,109.745,1.020,,,,20101215,221125,1.00
A6DA8D7E5554F734,P,077401ET0,BELCHERTOWN MASS ,20050315,4.250,20130315,,,20101215,133931,20101220,95000.00,105.568,1.701,,,,20101215,221125,1.00
08C7BFCA75A49873,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,133100,20101229,1MM+,100.052,6.089,,,,20101215,221125,1.00
E0B80AB5B1CD59E9,P,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20101215,133933,20101217,10000.00,94.529,5.241,,,,20101215,221125,1.00
EDC4B44FF25AA793,D,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101215,133800,20101220,5000.00,89.451,,,,,20101215,221125,1.00
15D9EBF0774A908B,D,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20101215,133933,20101217,10000.00,95.002,,,,,20101215,221125,1.00
B7014634243879D9,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101215,133900,20101220,50000.00,98.100,4.929,,,,20101215,221125,1.00
9CDF4CE5247546B9,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,133943,20101220,5000.00,97.402,5.750,,,,20101215,221125,1.00
3FC2923EEC214BD6,S,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,,,20101215,133922,20101220,20000.00,96.889,2.918,,,,20101215,221125,1.00
97094F9B4C5B6A77,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101215,133852,20101220,20000.00,98.495,4.623,,,,20101215,221125,1.00
B35CB7DC2022DFC7,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101215,133852,20101220,20000.00,97.322,,,,,20101215,221125,1.00
4DA54E77618AA166,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101215,133746,20101220,30000.00,95.545,5.494,,,,20101215,221125,1.00
62618803FA8B1CB4,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101215,133934,20101220,10000.00,91.144,5.184,,,,20101215,221125,1.00
CD22B46464564F16,P,914440ET5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20191101,,,20101215,133935,20101220,10000.00,109.241,1.918,,,,20101215,221125,1.00
84221B5143367F35,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,133938,20101220,10000.00,99.890,,,,,20101215,221125,1.00
946078F5FC483A42,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101215,133936,20101221,20000.00,99.991,5.000,,,,20101215,221125,1.00
98BC7943D5E0B60F,S,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20101215,133940,20101220,10000.00,108.817,3.556,,,,20101215,221125,1.00
CD871062038A91D3,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,133938,20101220,10000.00,99.394,,,,,20101215,221125,1.00
5AE0E7EBF6BB26BE,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101215,133942,20101220,25000.00,111.046,1.552,,,,20101215,221125,1.00
1450A2F4858D141A,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101215,133600,20101220,5000.00,111.150,3.749,,,,20101215,221125,1.00
EB600DA62AB7DDF4,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,133900,20101220,10000.00,99.245,,,,,20101215,221125,1.00
FDBFEB06BB8ECA0D,D,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20101215,133940,20101220,10000.00,107.317,,,,,20101215,221125,1.00
EA106AE652BA2826,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101215,133942,20101220,25000.00,109.796,,,,,20101215,221125,1.00
E44601882097CC91,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101215,133200,20101220,25000.00,104.412,,,,,20101215,221125,1.00
ABF30960CD87D80F,P,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101215,133933,20101220,20000.00,98.959,4.856,,,,20101215,221125,1.00
F1A59DED56E56AC3,P,927889DZ5,VIRGINIA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090515,5.250,20230201,,,20101215,133951,20101220,20000.00,99.816,5.270,,,,20101215,221125,1.00
00AF4BDF7259A346,P,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101215,133953,20101220,10000.00,101.015,4.339,,,,20101215,221125,1.00
612B60D559F4FC42,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20101215,133925,20101220,85000.00,85.999,5.000,,,,20101215,221125,1.00
E2E7F65CAC8C45EF,S,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101215,133948,20101220,5000.00,107.417,3.850,,,,20101215,221125,1.00
BB6C92D13E7108CF,P,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20101215,133757,20101217,200000.00,103.163,1.246,,,,20101215,221125,1.00
D8175B398D9D8793,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,133900,20101220,1000000.00,97.525,,,,,20101215,221125,1.00
1EF9F6B7D4849E6F,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101215,133900,20101217,420000.00,116.121,2.070,,,,20101215,221125,1.00
822CB832FDA44224,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,133950,20101220,20000.00,99.375,5.047,,,,20101215,221125,1.00
D54CF5E337D81A9D,D,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101215,133814,20101220,20000.00,108.011,,,,,20101215,221125,1.00
07A9CE72D0373DD5,D,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20101215,133718,20101220,15000.00,102.011,,,,,20101215,221125,1.00
AB0A74A0FA4E6899,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101215,133703,20101220,40000.00,88.773,,,,,20101215,221125,1.00
5C3D1A4D87AC67FB,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20101215,133929,20101220,35000.00,97.258,,,,,20101215,221125,1.00
221CB5AD7FE8F418,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,133950,20101220,20000.00,98.375,,,,,20101215,221125,1.00
805733E3AECBE99D,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101215,133821,20101220,1000000.00,103.360,0.675,,,,20101215,221125,1.00
D291071058C25DA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,133859,20101216,30000.00,100.949,1.200,,,,20101215,221125,1.00
44F639A3A2AEDF14,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101215,133600,20101220,225000.00,101.122,,,,,20101215,221125,1.00
51A6DFDC33986D24,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101215,134000,20101220,100000.00,102.842,5.636,,,,20101215,221125,1.00
E3EA1D371828D34C,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101215,134000,20101220,20000.00,102.842,5.636,,,,20101215,221125,1.00
D05B023814623C8B,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101215,134000,20101220,20000.00,102.842,5.636,,,,20101215,221125,1.00
000E291F6A36E0C9,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101215,134000,20101220,20000.00,102.842,5.636,,,,20101215,221125,1.00
25CEFD958B8C312D,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,133611,20101220,50000.00,94.666,,,,,20101215,221125,1.00
2F0F7F200C9999F6,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101215,134000,20101220,10000.00,102.842,5.636,,,,20101215,221125,1.00
AFE719BF06AEB127,P,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20101215,134000,20101220,5000.00,96.187,5.469,,,,20101215,221125,1.00
F63433C6AF429CBC,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,134000,20101222,25000.00,100.000,6.123,,,,20101215,221125,1.00
85A4A52B4EB9B1BB,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,134000,20101222,50000.00,100.000,6.123,,,,20101215,221125,1.00
D8117AECFB3CFC4A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,134000,20101220,50000.00,73.251,9.011,,,,20101215,221125,1.00
DE73A0872E656383,S,647200BY9,NEW MEXICO MTG FIN AUTH SINGLE FAMILY-MTG-AMT-SER B,20040429,3.800,20140701,,,20101215,134000,20101220,5000.00,100.962,3.463,,,,20101215,221125,1.00
F1FEE84AF732F89B,S,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101215,134000,20101220,5000.00,100.000,4.748,,,,20101215,221125,1.00
1AE652BD426F2BAB,P,34679UDT6,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.125,20260901,,,20101215,134000,20101220,25000.00,85.255,5.543,,,,20101215,221125,1.00
54B0E8EC18780015,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101215,133958,20101220,20000.00,99.500,5.033,,,,20101215,221125,1.00
90381E5C50241BBE,P,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101215,133955,20101220,5000.00,72.899,7.100,,,,20101215,221125,1.00
D20CEFA52FB2D018,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,133916,20101220,10000.00,97.903,5.150,,,,20101215,221125,1.00
AB53960B1741C84A,D,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20101215,133911,20101220,65000.00,92.355,,P,,,20101215,221125,1.00
5D5A11C336E2C99A,D,46246LUF5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER D,20050728,4.000,20130701,,,20101215,133853,20101220,10000.00,99.750,,,,,20101215,221125,1.00
B9657F0969D19293,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,134005,20101220,5000.00,98.975,5.090,,,,20101215,221125,1.00
8C5063F4F8098DCD,S,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20101215,134008,20101220,10000.00,102.805,3.851,,,,20101215,221125,1.00
20C776FF4B291114,D,166178LS0,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20121201,,,20101215,133850,20101220,100000.00,100.426,,,,,20101215,221125,1.00
81862DF7518F3C1A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101215,133952,20101220,155000.00,95.298,5.359,,,,20101215,221125,1.00
B123A97B6A80E237,S,46246LUF5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER D,20050728,4.000,20130701,,,20101215,133800,20101220,10000.00,100.000,4.000,,,,20101215,221125,1.00
DCE2AB2D0B7CA6EB,P,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20101215,133958,20101220,15000.00,97.725,4.718,,,,20101215,221125,1.00
B72E7DF803050013,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101215,133958,20101220,50000.00,84.000,5.252,,,,20101215,221125,1.00
62B19B6D87112429,S,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101215,133948,20101220,5000.00,112.843,3.030,,,,20101215,221125,1.00
D080528FDBD1AF2A,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101215,133615,20101220,10000.00,87.387,6.033,,,,20101215,221125,1.00
7F058EAB390D8781,S,925182AJ6,VERSAILLES KY CMNTY & REF-FIRST MTG,20060601,4.000,20141201,,,20101215,133934,20101220,50000.00,108.146,1.850,,,,20101215,221125,1.00
CD7D1A4BCE8612F5,P,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20101215,134000,20101220,25000.00,113.968,2.181,,,,20101215,221125,1.00
5DE1CF6889D0CA02,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101215,133948,20101220,5000.00,112.683,,,,,20101215,221125,1.00
FA943042C5A2DB67,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101215,133959,20101222,50000.00,98.254,4.293,,,,20101215,221125,1.00
848711A1C5568FE3,S,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20101215,134005,20101220,25000.00,106.204,4.559,,,,20101215,221125,1.00
9D187BB804B2ED08,P,19679RGP9,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20321115,,,20101215,134005,20101220,25000.00,86.918,5.538,,,,20101215,221125,1.00
72010FC2E477D04D,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101215,134007,20101220,25000.00,95.251,4.908,,,,20101215,221125,1.00
868DA481C78DBA0C,P,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20101215,134009,20101220,25000.00,87.526,5.764,,,,20101215,221125,1.00
7926B00E6E12C35D,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101215,133615,20101220,10000.00,87.607,,,,,20101215,221125,1.00
E7F3BB747665002E,D,960521LW0,WESTLAND MICH MICH TRANSN FD,20041001,3.625,20161201,,,20101215,133159,20101220,25000.00,101.058,,P,,,20101215,221125,1.00
FE082995AE4392C2,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101215,133900,20101220,850000.00,98.880,,,,,20101215,221125,1.00
0AC61240A7A871F9,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101215,133959,20101222,50000.00,96.504,,,,,20101215,221125,1.00
89F876D11DD26BED,D,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,,,20101215,133956,20101220,25000.00,103.299,,,,,20101215,221125,1.00
6946267456A5738D,D,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20101215,134005,20101220,25000.00,104.329,,,,,20101215,221125,1.00
E5E9888D1BC6F35A,D,19679RGP9,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20321115,,,20101215,134005,20101220,25000.00,86.918,,,,,20101215,221125,1.00
754C2FCEF8358F68,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101215,134007,20101220,25000.00,95.251,,,,,20101215,221125,1.00
A8FAA07E1B20D76A,D,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20101215,134009,20101220,25000.00,87.526,,,,,20101215,221125,1.00
D2C48C20C3D6B5CB,S,212204EX5,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20210801,,,20101215,133933,20101220,25000.00,105.864,4.250,,,,20101215,221125,1.00
A4D141AB23420F40,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,134007,20101220,100000.00,99.175,4.322,,,,20101215,221125,1.00
D0E514510786D13A,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101215,134008,20101220,160000.00,100.000,4.999,,,,20101215,221125,1.00
109CB7882E286A67,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20101215,134010,20101220,25000.00,92.750,5.940,,,,20101215,221125,1.00
49B6E15B6FAC67A0,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,133951,20101220,25000.00,99.750,5.017,,,,20101215,221125,1.00
C2914B03AA7653F9,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101215,133959,20101220,15000.00,93.015,5.523,,,,20101215,221125,1.00
37E8621823594022,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101215,115700,20101220,250000.00,107.314,4.500,,,,20101215,221125,1.00
8B91542CB89DC079,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101215,133954,20101221,100000.00,97.936,5.397,,,,20101215,221125,1.00
7F562B2536A405E0,S,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20101215,133948,20101220,20000.00,100.000,4.999,,,,20101215,221125,1.00
691999D432CBF433,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,134018,20101222,50000.00,99.750,5.270,,,,20101215,221125,1.00
B7F4056AB31AF406,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,134015,20101220,200000.00,97.750,5.177,,,,20101215,221125,1.00
CE4E390A44A70D4E,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101215,133959,20101220,15000.00,92.675,,,,,20101215,221125,1.00
FB483EADD6B6C53E,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,Y,,20101215,134016,20101220,40000.00,101.379,7.000,,,,20101215,221125,1.00
16D038ACD261CAA2,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,134009,20110106,40000.00,97.989,4.750,,,,20101215,221125,1.00
0137BC148C42F04C,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101215,133900,20101220,850000.00,98.880,5.081,,,,20101215,221125,1.00
9DC6E112133D6F1E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,134025,20101220,20000.00,101.600,7.382,,,,20101215,221125,1.00
8BCAEE864473CF66,P,93978TAR0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.500,20141201,,,20101215,133900,20101220,10000.00,104.213,3.351,,,,20101215,221125,1.00
9ED9C2C14B4E3060,P,7632234H4,RICHARDSON TEX REF,20050401,5.250,20190215,,,20101215,134015,20101216,425000.00,109.225,2.882,,,,20101215,221125,1.00
13D1074A760D4318,D,64971MTL6,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.850,20190501,,,20101215,133953,20101220,50000.00,101.500,,,,,20101215,221125,1.00
12DEDC430F4125B8,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101215,133533,20101220,25000.00,97.000,4.541,,,,20101215,221125,1.00
B210C2DA4439EFEA,D,93978TAR0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.500,20141201,,,20101215,133900,20101220,10000.00,104.370,,,,,20101215,221125,1.00
0E3C6E82F3361FBF,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101215,133900,20101217,15000.00,113.952,2.526,,,,20101215,221125,1.00
04CB425BC630A518,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101215,133543,20101220,40000.00,86.500,,,,,20101215,221125,1.00
2C7229786E55B8B3,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,133910,20101220,100000.00,95.117,,P,,,20101215,221125,1.00
39A2BD43AE92D3FA,D,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101215,133847,20101220,20000.00,108.011,,,,,20101215,221125,1.00
C537E25D72842E9D,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101215,133930,20101220,20000.00,104.136,,,,,20101215,221125,1.00
8C55CE2B01D7CF59,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101215,133927,20101220,20000.00,104.386,,,,,20101215,221125,1.00
46105039DB3778BB,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101215,134027,20101220,10000.00,101.500,6.102,,,,20101215,221125,1.00
D6DCA43B1A02619F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101215,134029,20101220,25000.00,101.684,7.687,,,,20101215,221125,1.00
7A7206D875022D1E,P,375290AR4,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.700,20170701,,,20101215,134018,20101220,5000.00,99.951,4.709,,,,20101215,221125,1.00
14C1350E93DDB8BF,P,074509Q94,BEAUMONT TEX CTFS OBLIG,20110101,3.250,20200301,Y,,20101215,134021,20110111,50000.00,96.575,3.695,,,,20101215,221125,1.00
7CD5FD741FF43D1F,P,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,,,20101215,134006,20101220,25000.00,102.799,2.998,,,,20101215,221125,1.00
D44B69D67E9881A8,P,792881XP4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,4.750,20221101,,,20101215,134024,20101220,25000.00,98.040,4.970,,,,20101215,221125,1.00
1A350C8372B2B9A6,D,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,,,20101215,134006,20101220,25000.00,102.799,,,,,20101215,221125,1.00
D5C15FEC1F2E1174,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,133544,20101228,75000.00,102.100,7.002,,,,20101215,221125,1.00
0BA593879A89AE29,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101215,134034,20101220,25000.00,92.750,5.873,,,,20101215,221125,1.00
E008BB3C75412928,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101215,133900,20101217,15000.00,114.352,2.460,,,,20101215,221125,1.00
2AE581B855654C56,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,134033,20101220,25000.00,100.982,4.869,,,,20101215,221125,1.00
0CE15267E6D00EAC,D,34153PVH8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20260601,,,20101215,133923,20101220,1MM+,104.465,,P,,,20101215,221125,1.00
2D7ECDD72DCC19AA,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101215,134012,20101220,35000.00,113.150,,,,,20101215,221125,1.00
EF69198FF21FD501,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,134033,20101220,25000.00,98.182,,,,,20101215,221125,1.00
6E412F3D248B7865,D,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101215,134005,20101220,5000.00,73.635,,,,,20101215,221125,1.00
20D80621C0E958AB,P,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101215,134003,20101217,100000.00,110.195,2.236,,,,20101215,221125,1.00
52DC067D629A20F1,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,134035,20101220,10000.00,93.858,5.558,,,,20101215,221125,1.00
D5AED7647AADFF15,D,160853HL4,CHARLOTTE-MECKLENBURG HOSP TAXABLE,20030203,5.000,20150801,,,20101215,133936,20101220,225000.00,109.000,,S,,,20101215,221125,1.00
91AB617D644A8429,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101215,134038,20101220,5000.00,101.850,4.667,,,,20101215,221125,1.00
D73E55CCC2CE6919,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20101215,134034,20101220,5000.00,97.329,5.203,,,,20101215,221125,1.00
BEF60DBDE87106EC,P,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101215,134037,20101220,50000.00,95.578,5.496,,,,20101215,221125,1.00
DD31C7685833EB86,P,865353BA3,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20230415,,,20101215,134039,20101220,5000.00,97.000,4.723,,,,20101215,221125,1.00
3E92FEEB99F6270F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,134027,20101220,25000.00,100.125,4.978,,,,20101215,221125,1.00
33BED2EF05279F07,P,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20101215,134027,20101220,30000.00,100.692,5.023,,,,20101215,221125,1.00
BBA40494F56DB8C2,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101215,134030,20101220,50000.00,101.378,4.788,,,,20101215,221125,1.00
D7AF0AE7906EFD21,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101215,134036,20101220,20000.00,105.674,3.661,,,,20101215,221125,1.00
8429BF833FB11FF3,S,777849JP6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20250801,,,20101215,134037,20101220,100000.00,101.952,4.408,,,,20101215,221125,1.00
D4556825DDBE9C9F,P,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20101215,134010,20101220,5000.00,104.840,1.603,,,,20101215,221125,1.00
1C86A763F6161659,S,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20101215,134025,20101220,100000.00,111.253,3.084,,,,20101215,221125,1.00
AB12FE3B8CF6996C,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101215,134035,20101220,15000.00,96.073,5.889,,,,20101215,221125,1.00
8890DA12AC6B69BE,S,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20101215,134039,20101220,75000.00,113.128,1.725,,,,20101215,221125,1.00
7AF46A2C87601235,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101215,134025,20101220,30000.00,80.843,6.400,,,,20101215,221125,1.00
722BE57B418593B5,D,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20101215,134010,20101220,5000.00,105.000,,,,,20101215,221125,1.00
2131AED9DBA0FCAA,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,133910,20101220,100000.00,95.333,,S,,,20101215,221125,1.00
E5CF60B866222BEE,D,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20101215,134025,20101220,100000.00,111.153,,,,,20101215,221125,1.00
1F538D71FB8A6935,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101215,134035,20101220,15000.00,96.000,,,,,20101215,221125,1.00
2F6113AB85B437F9,P,733581H88,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.800,20180801,,,20101215,134000,20101220,10000.00,99.651,4.855,,,,20101215,221125,1.00
FA47D9B89AFE07F7,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101215,134043,20101220,5000.00,96.500,6.929,,,,20101215,221125,1.00
E1929F934B93D5FC,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,134044,20101221,5000.00,100.542,7.920,,,,20101215,221125,1.00
CDA166018A595E52,S,696497RB4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,5.000,20170701,,,20101215,134005,20101220,25000.00,114.196,1.729,,,,20101215,221125,1.00
74D49E03471FD540,S,939719EN6,WASHINGTON ST CTFS PARTN SER E,20040910,3.750,20150101,,,20101215,134015,20101220,25000.00,104.126,2.521,,,,20101215,221125,1.00
CC3C766E0BA34C6D,S,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20101215,134047,20101220,100000.00,103.750,0.743,,,,20101215,221125,1.00
A7BE501799D6C924,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,134045,20101220,10000.00,101.318,6.250,,,,20101215,221125,1.00
ABEB4C52923F3465,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,134045,20101220,25000.00,101.318,6.250,,,,20101215,221125,1.00
33BC3DF05A7909F6,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,134045,20101230,10000.00,102.300,6.922,,,,20101215,221125,1.00
2B656A2AB26B93DE,D,777849JP6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20250801,,,20101215,134034,20101220,100000.00,100.752,,,,,20101215,221125,1.00
CEFF7FDA6D74B24F,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101215,133947,20101220,5000.00,112.183,,,,,20101215,221125,1.00
93C7B8FE1619967C,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101215,133946,20101220,5000.00,112.683,,,,,20101215,221125,1.00
B67FF21F871845A6,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,134050,20101221,5000.00,100.542,7.920,,,,20101215,221125,1.00
319AFD31B7F56834,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101215,134052,20110105,20000.00,101.130,4.249,,,,20101215,221125,1.00
49C417A03A6083AC,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20101215,134037,20101220,45000.00,98.750,5.096,,,,20101215,221125,1.00
037B77625A28C23B,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101215,134042,20101220,25000.00,91.125,5.761,,,,20101215,221125,1.00
CB4C905B66833AA3,P,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101215,134054,20101220,1MM+,98.497,5.896,,,,20101215,221125,1.00
CFD881794E1BED85,S,161807PE6,CHATFIELD MINN REF-DISP SYS-SER A,20110101,3.200,20210201,Y,,20101215,133500,20110127,410000.00,100.000,3.200,,,,20101215,221125,1.00
9A03481ECBEE5E67,S,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101215,133851,20101220,15000.00,106.990,3.964,,,,20101215,221125,1.00
CCA55EA8FC95491A,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20101215,134000,20101220,150000.00,109.201,3.240,,,,20101215,221125,1.00
224D8A1F23FC0A6E,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101215,134047,20101220,25000.00,98.000,,,,,20101215,221125,1.00
BF423E5CF7E19720,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101215,134049,20101220,25000.00,99.900,5.009,,,,20101215,221125,1.00
344907EB81642C45,S,64971MTL6,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.850,20190501,,,20101215,133959,20101220,50000.00,101.500,4.631,,,,20101215,221125,1.00
6C18E16F5EE6BAC9,D,64971MTL6,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.850,20190501,,,20101215,134009,20101220,25000.00,101.500,,,,,20101215,221125,1.00
13B48C701BA16BE5,S,64971MTL6,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.850,20190501,,,20101215,134011,20101220,25000.00,101.500,4.631,,,,20101215,221125,1.00
0CD26FEEF02C0CBB,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101215,134047,20101220,5000.00,102.239,3.743,,,,20101215,221125,1.00
BFADEC7AF3DC3692,S,496098CP7,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20210801,,,20101215,134049,20101220,50000.00,104.074,3.412,,,,20101215,221125,1.00
9063CB65E0028B17,P,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20101215,134051,20101220,5000.00,98.419,5.148,,,,20101215,221125,1.00
A597A8B19AD89EA7,S,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20101215,101336,20101215,1MM+,100.000,0.000,,,,20101215,221125,1.00
83551C9FEDCDB8E4,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101215,134000,20101220,160000.00,93.000,,,,,20101215,221125,1.00
D5417F56AA3D642C,S,657339TR8,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20160715,,,20101215,134050,20101220,100000.00,110.448,2.210,,,,20101215,221125,1.00
597939268C600E2E,P,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20101215,134056,20101216,10000.00,104.439,1.757,,,,20101215,221125,1.00
27B8D2309E3CF804,P,284047FN2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20210901,,,20101215,134055,20101220,40000.00,53.891,5.863,,,,20101215,221125,1.00
EA64BD91B6A1534B,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101215,134056,20101220,80000.00,102.118,4.928,,,,20101215,221125,1.00
1C73F7FD0836F7F9,P,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20101215,134056,20101220,10000.00,75.361,6.730,,,,20101215,221125,1.00
FF46CD680D03DB24,S,359817BN2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20110901,,,20101215,134007,20101216,30000.00,101.335,1.100,,,,20101215,221125,1.00
71B980ECB8B5B377,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101215,121800,20101220,20000.00,101.859,4.598,,,,20101215,221125,1.00
C2C0EB4E1378C5E3,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101215,134040,20101220,25000.00,96.048,5.265,,,,20101215,221125,1.00
5BC2CBC5B3037EBE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,134103,20101220,25000.00,99.975,5.002,,,,20101215,221125,1.00
8869BC9E2FFD3EC4,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,134103,20101220,25000.00,98.375,,,,,20101215,221125,1.00
690DCF09DDEF295B,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,134005,20101220,100000.00,98.300,,,,,20101215,221125,1.00
21004DE06DAA4CB4,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20101215,134019,20101220,25000.00,111.432,,,,,20101215,221125,1.00
FAFBF01164E7BAA2,D,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20101215,134025,20101220,100000.00,111.093,,,,,20101215,221125,1.00
344C287B7EB4F838,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,,,20101215,133418,20101220,25000.00,100.000,,,,,20101215,221125,1.00
0B493F403445E2B3,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101215,134000,20101220,160000.00,93.000,5.105,,,,20101215,221125,1.00
0516023E3EC0AC4C,S,130624KN8,CALIFORNIA ST NATL-IBC,19910201,6.600,20110201,,,20101215,134106,20101220,25000.00,100.604,1.257,,,,20101215,221125,1.00
61AAF1596FB2A500,S,283461TH4,EL PASO CNTY COLO SCH DIST ,20020115,4.200,20121215,,,20101215,134107,20101220,10000.00,105.927,1.172,,,,20101215,221125,1.00
474233F3AF719313,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101215,134108,20101220,25000.00,101.684,7.687,,,,20101215,221125,1.00
211FD60B17A4AE6C,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101215,134108,20110106,10000.00,101.333,4.831,,,,20101215,221125,1.00
B581ECCDC69E0449,S,592646NM1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20161001,,,20101215,133923,20101220,15000.00,104.374,4.228,,,,20101215,221125,1.00
1488A4519EA18412,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101215,134109,20101220,50000.00,102.204,5.005,,,,20101215,221125,1.00
7D8F1E3642928F5F,S,64971MTL6,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.850,20190501,,,20101215,134047,20101220,15000.00,101.500,4.631,,,,20101215,221125,1.00
0FA4156278D80FFA,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20101215,133914,20110103,35000.00,99.658,5.031,,,,20101215,221125,1.00
19ACFCAF811FC0C7,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20101215,134115,20101220,25000.00,107.545,2.187,,,,20101215,221125,1.00
48F80A67C8F207CF,D,283461TH4,EL PASO CNTY COLO SCH DIST ,20020115,4.200,20121215,,,20101215,134114,20101220,10000.00,105.767,,,,,20101215,221125,1.00
07239D6916FDA11F,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,134120,20101220,5000.00,101.000,4.994,,,,20101215,221125,1.00
7320FF65F38F854B,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20201215,,,20101215,134120,20101221,5000.00,101.750,5.865,,,,20101215,221125,1.00
43AF64AA9444ADF5,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,134120,20101228,25000.00,103.000,6.582,,,,20101215,221125,1.00
49C5A948D45439C6,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101215,134119,20101220,10000.00,100.775,4.815,,,,20101215,221125,1.00
D20BE0D335B34C24,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101215,134020,20101220,50000.00,78.675,6.954,,,,20101215,221125,1.00
F6BE249F961E9678,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101215,134031,20101220,55000.00,102.265,4.250,,,,20101215,221125,1.00
3ABCDDA879E7580A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101215,134058,20101220,5000.00,92.189,4.887,,,,20101215,221125,1.00
5D158C7A988331A1,P,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101215,134114,20101220,20000.00,40.447,5.206,,,,20101215,221125,1.00
A7064E559F99E8C0,D,696497RB4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,5.000,20170701,,,20101215,134006,20101220,25000.00,114.096,,,,,20101215,221125,1.00
4A8A4A55584E9E1D,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,134031,20101220,25000.00,98.182,,,,,20101215,221125,1.00
894A6939167D8D6C,S,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20101215,134116,20101220,50000.00,98.508,4.000,,,,20101215,221125,1.00
089A95D32F89935C,S,399267BK8,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20160801,,,20101215,134043,20101220,50000.00,83.750,3.184,,,,20101215,221125,1.00
F68E0CA59B65F8AC,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101215,134058,20101220,5000.00,90.189,,,,,20101215,221125,1.00
1B8B2F22AEC76F96,D,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101215,134114,20101220,20000.00,40.650,,,,,20101215,221125,1.00
739ECAAFAC117AF4,D,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20101215,134116,20101220,50000.00,97.383,,,,,20101215,221125,1.00
8793ACA8D03AF8AC,D,83854PBQ9,SOUTH JORDAN UTAH WTR REV ,20090407,3.000,20131101,,,20101215,133851,20101220,40000.00,103.000,,,,,20101215,221125,1.00
E8841B475F487337,D,64971MTL6,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.850,20190501,,,20101215,134048,20101220,15000.00,101.500,,,,,20101215,221125,1.00
21EF97CA22D4E575,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101215,133211,20101220,10000.00,96.000,,P,,,20101215,221125,1.00
6E55090A80CEE439,D,939719EN6,WASHINGTON ST CTFS PARTN SER E,20040910,3.750,20150101,,,20101215,134000,20101220,25000.00,104.026,,,,,20101215,221125,1.00
68EA1B930EBE1909,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20101215,134125,20101220,75000.00,103.251,3.810,,,,20101215,221125,1.00
0E88A6AE672D435A,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101215,134120,20101220,20000.00,105.668,4.424,,,,20101215,221125,1.00
0272D3DE93E90011,S,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20101215,134122,20101222,25000.00,101.517,4.193,,,,20101215,221125,1.00
5D48B2032C72B628,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,133544,20101228,200000.00,102.100,7.002,,,,20101215,221125,1.00
2DD9D9C45ABE3884,S,592646NM1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20161001,,,20101215,133923,20101220,15000.00,104.374,4.228,,,,20101215,221125,1.00
2FE2BA2092E23CC0,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101215,133611,20101216,1MM+,100.487,1.322,,,,20101215,221125,1.00
405F5C329C8F8E08,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101215,133524,20101220,1MM+,101.589,,,,,20101215,221125,1.00
2CFB51BF101B52F0,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101215,134120,20101220,20000.00,103.793,,,,,20101215,221125,1.00
2C087AAE90CF8078,D,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20101215,133610,20110111,350000.00,99.775,,S,,,20101215,221125,1.00
305692690702E120,D,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20101215,134122,20101222,25000.00,99.642,,,,,20101215,221125,1.00
64A24E5CA7707CB3,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101215,134121,20101220,1MM+,98.666,,,,,20101215,221125,1.00
E3DF3C82B2F05AC4,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,134026,20101220,25000.00,98.500,,,,,20101215,221125,1.00
982AFF56ABE72C13,D,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20101215,134008,20101220,100000.00,111.153,,,,,20101215,221125,1.00
E1C8FB0F5C4674E0,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,134023,20101220,25000.00,98.750,,,,,20101215,221125,1.00
DB2457800B234025,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20101215,134027,20101220,100000.00,96.944,,,,,20101215,221125,1.00
2BC3081CA41163C3,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101215,134130,20101220,5000.00,100.353,5.330,,,,20101215,221125,1.00
132037A1FF8F9DA5,P,081617KH4,BEND ORE ,20020601,4.900,20191201,,,20101215,134115,20101220,10000.00,100.731,4.371,,,,20101215,221125,1.00
82FA4860F315B354,S,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20101215,134049,20101215,1MM+,100.000,0.000,,,,20101215,221125,1.00
2A505EF8A98DAA4C,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101215,133935,20101220,15000.00,98.750,,,,,20101215,221125,1.00
E44911207137E48C,P,20772F7Z7,CONNECTICUT ST SER E,20031001,5.000,20190815,,,20101215,134122,20101220,25000.00,109.067,1.500,,,,20101215,221125,1.00
835725A950EBA468,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101215,134101,20101220,25000.00,112.760,2.514,,,,20101215,221125,1.00
AC4407B918BA9960,P,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20101215,134125,20101220,15000.00,81.521,5.598,,,,20101215,221125,1.00
CD0C04DC39957607,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101215,134126,20101220,155000.00,95.298,5.359,,,,20101215,221125,1.00
57A95AE6AD87A0B4,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,133509,20101223,500000.00,113.430,1.860,,,Y,20101215,221125,1.00
1F4957FD93C2AF01,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101215,134105,20101220,25000.00,100.000,5.468,,,,20101215,221125,1.00
58AD62C0E3F6C501,P,249181E87,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,5.500,20141115,,,20101215,134013,20101220,1MM+,103.571,1.501,,,,20101215,221125,1.00
7A064014E652AEA6,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101215,134126,20101216,35000.00,104.626,0.763,,,,20101215,221125,1.00
DC7241AD6213BFDE,P,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101215,133200,20101229,1MM+,100.050,6.239,,,,20101215,221125,1.00
52EF3DF8875366E8,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101215,133837,20101220,30000.00,96.005,5.290,,,,20101215,221125,1.00
D23C90D00B3B99A6,D,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20101215,133608,20101220,100000.00,106.073,,,,,20101215,221125,1.00
CDEA781ED70C4F05,S,83854PBQ9,SOUTH JORDAN UTAH WTR REV ,20090407,3.000,20131101,,,20101215,133954,20101220,40000.00,103.333,1.800,,,,20101215,221125,1.00
19BC0551F4129463,P,940093Z34,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,5.283,20211001,,,20101215,134134,20101220,15000.00,96.362,5.739,,,,20101215,221125,1.00
3FEDBDDBBC17D14C,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,134137,20101220,20000.00,97.402,5.750,,,,20101215,221125,1.00
2E8B51FD7B33142B,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,134055,20101220,200000.00,96.975,,S,,,20101215,221125,1.00
C32C495CCFEBCF89,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20101215,134139,20101220,15000.00,94.383,5.618,,,,20101215,221125,1.00
5DAE907A655247D9,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20201215,,,20101215,134142,20101221,5000.00,101.750,5.865,,,,20101215,221125,1.00
EC46D433186D2200,S,590774YY5,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.000,20130301,,,20101215,134127,20101220,10000.00,105.347,1.516,,,,20101215,221125,1.00
B1385AFB06841E96,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101215,134137,20101220,200000.00,96.750,6.960,,,,20101215,221125,1.00
FD472EF05C06FC86,P,79076MAY0,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER A,20050301,5.500,20271101,,,20101215,134053,20101220,100000.00,82.000,7.382,,,,20101215,221125,1.00
8387336932D203AA,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101215,134131,20101220,35000.00,105.673,4.202,,,,20101215,221125,1.00
6B2982D8AD92E763,D,590774YY5,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.000,20130301,,,20101215,134127,20101220,10000.00,105.296,,,,,20101215,221125,1.00
E2B35C19F39E537F,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101215,134101,20101220,25000.00,112.760,,,,,20101215,221125,1.00
92433C7C05F64CA2,S,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101215,133937,20101220,25000.00,108.358,3.850,,,,20101215,221125,1.00
8B2FD572153ECAAE,S,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20101215,134144,20101220,25000.00,99.998,5.000,,,,20101215,221125,1.00
9335390319831235,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101215,134126,20101220,15000.00,110.555,1.788,,,,20101215,221125,1.00
8D2D33C1EA6CFFD0,S,7633254G9,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,3.050,20200201,Y,,20101215,133536,20101230,150000.00,100.000,3.050,,,,20101215,221125,1.00
888905731562CC59,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101215,134100,20101220,20000.00,101.142,,,,,20101215,221125,1.00
078F706EF554EC72,S,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20101215,134140,20101220,10000.00,105.989,3.070,,,,20101215,221125,1.00
DC3D754BADE95B71,S,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20101215,133700,20110111,350000.00,99.775,4.520,,,,20101215,221125,1.00
753A12E0B980569F,D,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20101215,134121,20101220,25000.00,107.545,,,,,20101215,221125,1.00
0992568948A09717,D,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101215,134132,20101220,15000.00,110.455,,,,,20101215,221125,1.00
E92CB2372069A71C,D,590774YY5,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.000,20130301,,,20101215,134134,20101220,10000.00,105.296,,,,,20101215,221125,1.00
B41939D745981865,D,7633254G9,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,3.050,20200201,Y,,20101215,132516,20101230,150000.00,99.000,,,,,20101215,221125,1.00
7E37B90499A8C02A,D,7633254F1,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.800,20190201,Y,,20101215,132453,20101230,80000.00,99.250,,,,,20101215,221125,1.00
069D3092E045CE63,D,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20101215,134140,20101220,10000.00,104.488,,,,,20101215,221126,1.00
09BE27EAF7C166CB,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101215,133942,20101217,100000.00,110.275,,P,,,20101215,221126,1.00
C8666C71705E4510,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101215,134100,20101220,10000.00,102.842,5.636,,,,20101215,221126,1.00
E8C8D6B607C0F78D,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101215,134100,20101220,10000.00,102.842,5.636,,,,20101215,221126,1.00
E6E87B7110020DCF,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101215,134150,20101220,10000.00,100.950,4.874,,,,20101215,221126,1.00
67AF2F2C3C7D775F,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,134153,20101229,10000.00,101.000,5.596,,,,20101215,221126,1.00
4F2E6ABA76586619,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101215,134148,20101220,25000.00,101.684,7.687,,,,20101215,221126,1.00
0F2653C3518AE010,P,515156DM6,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.750,20250615,,,20101215,134137,20101220,10000.00,98.987,4.848,,,,20101215,221126,1.00
B63EF7D35F74DDE2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,134145,20101220,20000.00,96.491,5.000,,,,20101215,221126,1.00
E97D7D1AF8F683C8,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101215,134151,20101220,25000.00,99.517,5.559,,,,20101215,221126,1.00
863A78EBDCCCD96E,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101215,134150,20101220,30000.00,100.000,6.249,,,,20101215,221126,1.00
7FD1476AE01EA4B5,S,581158NF5,MC HENRY CNTY ILL CMNTY UNIT REF-SER A,20110112,3.600,20200115,Y,,20101215,134014,20110112,500000.00,100.000,3.600,,,Y,20101215,221126,1.00
624C6FCE37708FDD,P,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101215,133800,20101220,25000.00,98.500,3.204,,,,20101215,221126,1.00
060AC06CC5AE1D22,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,,,20101215,134151,20101220,15000.00,100.000,4.500,,,,20101215,221126,1.00
3027ED9B83309E9A,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,133544,20101228,50000.00,102.100,7.002,,,,20101215,221126,1.00
FC6ECD1102F216A4,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101215,133800,20101220,25000.00,98.500,,,,,20101215,221126,1.00
DCC0E0999F870242,S,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20101215,134119,20101220,25000.00,88.646,5.650,,,,20101215,221126,1.00
C781FCD1AD7888A9,D,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,,,20101215,134151,20101220,15000.00,98.250,,,,,20101215,221126,1.00
4672BD5C47DB90FA,D,7633254G9,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,3.050,20200201,Y,,20101215,133353,20101230,150000.00,99.000,,,,,20101215,221126,1.00
070BC42FEB964A9B,D,7633254G9,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,3.050,20200201,Y,,20101215,133536,20101230,150000.00,100.000,,,,,20101215,221126,1.00
80C6363F42E2ED10,D,7633254F1,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.800,20190201,Y,,20101215,133644,20101230,80000.00,99.250,,,,,20101215,221126,1.00
1C96CFE8F029D4A4,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,133522,20101220,200000.00,102.226,,,,,20101215,221126,1.00
0A22DFCDAEBFF10E,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101215,134127,20101220,5000.00,98.622,,,,,20101215,221126,1.00
184A05B98C62D1F3,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,134200,20101220,250000.00,98.754,4.317,,,,20101215,221126,1.00
3F68506961C9DDDE,S,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101215,134152,20101220,50000.00,92.207,5.134,,,,20101215,221126,1.00
AB2FB48ACEDC90DB,S,702282GV0,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,5.000,20171101,,,20101215,134157,20101220,200000.00,104.412,1.012,,,,20101215,221126,1.00
6BE4067C69002BC4,D,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20101215,133910,20101220,10000.00,101.499,,,,,20101215,221126,1.00
7DBA45E676267B95,P,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101215,134158,20101220,10000.00,98.500,5.147,,,,20101215,221126,1.00
0897020EE57A0409,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,134201,20101220,50000.00,100.000,4.199,,,,20101215,221126,1.00
7EBFC4B33253F46F,P,45479QBQ1,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20210801,,,20101215,134159,20101220,10000.00,99.500,6.440,,,,20101215,221126,1.00
9F32AAFC330EEFE9,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101215,133924,20101220,225000.00,101.197,,,,,20101215,221126,1.00
40D1E6330790DFD8,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101215,133350,20101220,150000.00,116.081,,,,,20101215,221126,1.00
D54C186C056EF8BA,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,134201,20101220,50000.00,98.500,,,,,20101215,221126,1.00
A47CE60541A756FE,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101215,134200,20101220,100000.00,98.777,5.098,,,,20101215,221126,1.00
D7CBBF183F62CE11,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20101215,134151,20101220,40000.00,97.043,4.260,,,,20101215,221126,1.00
A3F6DEEA690156C4,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101215,134137,20101220,15000.00,105.150,4.249,,,,20101215,221126,1.00
E73F9DBDB7608403,S,132813HC3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20160715,,,20101215,134206,20101220,45000.00,105.192,2.981,,,,20101215,221126,1.00
7B1D8867484FE428,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,132400,20101220,50000.00,99.805,5.515,,,,20101215,221126,1.00
E2C8FED6B266606A,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,134208,20101220,25000.00,97.606,5.200,,,,20101215,221126,1.00
DF1E600DB7B8AFFF,D,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101215,134137,20101220,15000.00,105.250,,,,,20101215,221126,1.00
48C4A0FFFCEC9B29,S,851392NP1,SPRINGFIELD TENN REF,20101216,2.000,20110901,Y,,20101215,134100,20101220,50000.00,100.692,1.000,,,,20101215,221126,1.00
C7164DF0232B1657,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101215,134241,20101220,15000.00,68.600,8.007,,,,20101215,221126,1.00
072E24E591A2041F,P,517138VN0,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.053,20181215,Y,,20101215,134038,20101220,1000000.00,100.100,4.038,,,,20101215,221126,1.00
007610F4B8445440,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,134214,20101221,15000.00,100.542,7.920,,,,20101215,221126,1.00
3BF5A9918576889D,S,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20101215,134214,20101220,5000.00,103.310,4.499,,,,20101215,221126,1.00
41B7573E9D80D1FD,S,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20101215,134020,20101220,25000.00,111.682,2.850,,,,20101215,221126,1.00
122E53473EC22C02,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20101215,134159,20101220,150000.00,98.750,5.096,,,,20101215,221126,1.00
C82E6C9174BFADC5,S,081019AW1,BELTON MO TAX INCREMENT REV BELTON TWN CTR PROJ,20060501,5.500,20200301,,,20101215,134159,20101220,15000.00,88.388,7.250,,,,20101215,221126,1.00
DBB03EBCA0B5632C,S,3468386U4,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20150815,,,20101215,134201,20101220,25000.00,111.009,1.867,,,,20101215,221126,1.00
B859447344D92F76,S,803464AQ9,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20150901,,,20101215,134204,20101220,25000.00,86.047,3.225,,,,20101215,221126,1.00
8B39ADDB1C36DEC2,P,3468386U4,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20150815,,,20101215,134156,20101220,25000.00,110.909,1.894,,,,20101215,221126,1.00
A628DAC47A272EDE,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,134208,20101220,25000.00,95.731,,,,,20101215,221126,1.00
4D35FA5F04DB2D69,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101215,134153,20101220,20000.00,103.723,,,,,20101215,221126,1.00
FA7DF815EC3A9AFB,D,64184PCM8,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20191201,,,20101215,134100,20101220,10000.00,102.795,,,,,20101215,221126,1.00
F889FD95D5E62B27,D,803464AQ9,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20150901,,,20101215,134201,20101220,25000.00,85.947,,,,,20101215,221126,1.00
03BEFCA486375C7E,D,132813HC3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20160715,,,20101215,134206,20101220,45000.00,105.092,,,,,20101215,221126,1.00
438A719831819D28,D,132813HC3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20160715,,,20101215,134206,20101220,45000.00,105.092,,,,,20101215,221126,1.00
C0D0A0F423DF910F,D,3468386U4,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20150815,,,20101215,134156,20101220,25000.00,110.909,,,,,20101215,221126,1.00
CE9E03C611F0F3D4,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,134200,20101220,20000.00,99.653,5.025,,,,20101215,221126,1.00
A0229276FC2A1315,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101215,134201,20101220,20000.00,98.204,4.172,,,,20101215,221126,1.00
698E069DB9A04020,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101215,133934,20101220,25000.00,93.500,,P,,,20101215,221126,1.00
7F9901C1656C927F,S,699211GU6,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20240801,,,20101215,134207,20101220,10000.00,101.668,4.950,,,,20101215,221126,1.00
F01CC9B5C2622A5A,P,196707GP2,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20240301,,,20101215,134209,20101220,50000.00,102.095,4.653,,,,20101215,221126,1.00
58367BA0B86B2EF5,P,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20101215,134207,20101220,20000.00,96.807,5.294,,,,20101215,221126,1.00
3BD45CC07682C74B,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101215,134215,20101220,25000.00,91.436,4.814,,,,20101215,221126,1.00
0DE62828A3140A65,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,Y,,20101215,134207,20101222,20000.00,29.251,6.716,,,,20101215,221126,1.00
C2D2C025CB7F8B49,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101215,130600,20101216,50000.00,100.000,,,,,20101215,221126,1.00
DFD978954C510162,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101215,130600,20101216,50000.00,100.000,,,,,20101215,221126,1.00
FE97C42E067BE058,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101215,130100,20101216,75000.00,100.000,,,,,20101215,221126,1.00
E04B8AFE635A5E9D,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101215,130600,20101216,225000.00,100.000,,,,,20101215,221126,1.00
902B74705E6B3515,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101215,130600,20101216,125000.00,100.000,,,,,20101215,221126,1.00
66C3D6D276D55169,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101215,134214,20101220,25000.00,100.952,4.000,,,,20101215,221126,1.00
688D3024880F667D,S,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20101215,134216,20101220,15000.00,109.476,3.709,,,,20101215,221126,1.00
C508EA1AFC4AB4EE,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101215,130100,20101216,50000.00,100.000,,,,,20101215,221126,1.00
6DBCF31B96D63EBC,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101215,130100,20101216,500000.00,100.000,,,,,20101215,221126,1.00
84A1998425F64193,S,74527RGB9,PUERTO RICO INDL TOURIST EDL COCO BEACH GOLF & COUNTRY PJ-A,20000928,7.000,20181220,,,20101215,134213,20101220,10000.00,100.000,7.000,,,,20101215,221126,1.00
42FB60E8CD95FB65,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101215,130100,20101216,100000.00,100.000,,,,,20101215,221126,1.00
4D5057D9C86392E4,P,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101215,133427,20101220,1MM+,105.462,2.750,,,,20101215,221126,1.00
71394476CF31ED9F,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101215,134149,20101221,50000.00,103.153,6.042,,,,20101215,221126,1.00
8CA1DB3D5A01B9C9,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101215,134214,20101220,25000.00,100.202,,,,,20101215,221126,1.00
25342088208B1104,D,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20101215,134216,20101220,15000.00,107.601,,,,,20101215,221126,1.00
DFC69BD93B387238,D,123547N49,BUTLER CNTY OHIO ,20021001,3.250,20111201,,,20101215,134117,20101220,100000.00,102.020,,S,,,20101215,221126,1.00
70B7E792874880CB,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101215,134208,20101220,60000.00,93.950,,,,,20101215,221126,1.00
58E834939DE2E550,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,134225,20101220,10000.00,102.350,5.149,,,,20101215,221126,1.00
D2694E10DABBF121,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101215,134214,20101220,30000.00,87.128,5.917,,,,20101215,221126,1.00
CB82696AF22D2942,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,134219,20101220,100000.00,97.000,5.712,,,,20101215,221126,1.00
1E602B4C2B44DB7D,P,186103DV6,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20210801,,,20101215,134208,20101220,10000.00,78.625,8.029,,,,20101215,221126,1.00
7043253704FE5017,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101215,134215,20101220,60000.00,96.050,5.072,,,,20101215,221126,1.00
A67D020C7AD8D421,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101215,134132,20101220,30000.00,99.375,5.417,,,,20101215,221126,1.00
88FBBADE792F1E85,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20101215,134006,20101220,25000.00,111.682,,,,,20101215,221126,1.00
E9130BF8DF997A4B,S,45470RCE4,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20151201,,,20101215,134100,20101220,400000.00,108.833,2.110,,,,20101215,221126,1.00
F94D7960F7174770,D,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101215,134125,20101220,20000.00,40.650,,,,,20101215,221126,1.00
6DA0ACDD18A65AF3,S,25476FHA9,DISTRICT COLUMBIA SER E,20080827,5.000,20140601,,,20101215,134117,20101217,600000.00,112.281,1.350,,,,20101215,221126,1.00
649F5379D52CB578,S,030748DD6,AMERY WIS SCH DIST SER A,20020101,5.000,20181001,,,20101215,134134,20101220,50000.00,103.340,0.700,,,,20101215,221126,1.00
42DBB35AACED2D1B,D,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20101215,133747,20101217,50000.00,107.380,,S,,,20101215,221126,1.00
325F277F61BA4BB8,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101215,134200,20101220,10000.00,102.842,5.636,,,,20101215,221126,1.00
985B47A55CF72D8D,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101215,134234,20101220,45000.00,29.233,6.764,,,,20101215,221126,1.00
D192676C32A5B7AF,S,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20101215,134138,20101215,245000.00,100.000,0.000,,,,20101215,221126,1.00
48673718EAF84538,P,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20101215,134203,20101220,70000.00,98.465,5.121,,,,20101215,221126,1.00
69266D06EDC0279A,S,870262CQ3,SWEDESBORO WOOLWICH N J CONS ,20060715,4.500,20300115,,,20101215,134227,20101222,25000.00,98.250,4.639,,,,20101215,221126,1.00
003B01EAE3E7E518,D,870262CQ3,SWEDESBORO WOOLWICH N J CONS ,20060715,4.500,20300115,,,20101215,134227,20101222,25000.00,96.375,,,,,20101215,221126,1.00
B5F7BF8B29E59822,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101215,134130,20101220,35000.00,103.318,,,,,20101215,221126,1.00
0A6DFCF0C3E6C43E,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101215,134201,20101217,100000.00,104.883,4.120,,,,20101215,221126,1.00
6337BA435A9FE614,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101215,134234,20101220,10000.00,87.615,6.084,,,,20101215,221126,1.00
D375AAACDA0CE04F,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,133544,20101228,25000.00,102.100,7.002,,,,20101215,221126,1.00
1537859F73F7011A,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101215,132956,20101220,50000.00,99.250,,,,,20101215,221126,1.00
67177B0E1F76474B,D,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20101215,134136,20101220,125000.00,81.590,,,,,20101215,221126,1.00
2E705F9F32B2E93B,D,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20101215,134156,20101220,125000.00,81.530,,,,,20101215,221126,1.00
6C8A211E9420A985,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,134243,20101220,10000.00,93.858,5.558,,,,20101215,221126,1.00
F0A3644DEA56A04E,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,134238,20101220,10000.00,100.000,4.999,,,,20101215,221126,1.00
101D1C19FC075CD2,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20101215,134227,20101220,100000.00,103.518,0.901,,,,20101215,221126,1.00
C07F402CAD9901FF,S,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20101215,134243,20101220,15000.00,105.289,4.174,,,,20101215,221126,1.00
D80868C04BCCB900,P,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101215,134118,20101220,15000.00,105.715,4.169,,,,20101215,221126,1.00
5131B5230484F34E,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101215,134200,20101220,10000.00,101.142,,,,,20101215,221126,1.00
D3268397C7ECBAF0,S,64971MTL6,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.850,20190501,,,20101215,134216,20101220,15000.00,101.500,4.631,,,,20101215,221126,1.00
0E811B167506DC7F,D,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20101215,134243,20101220,15000.00,103.414,,,,,20101215,221126,1.00
58FE2ECE27F34C6A,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,133843,20101220,300000.00,98.625,,S,,,20101215,221126,1.00
FB54B9D05B620163,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101215,130600,20101216,225000.00,100.000,,,,,20101215,221126,1.00
D27B0D592AC14219,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101215,130600,20101216,125000.00,100.000,,,,,20101215,221126,1.00
DF86EAE34576CBAF,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101215,130100,20101216,75000.00,100.000,,,,,20101215,221126,1.00
50071B3A2711DCA2,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101215,130100,20101216,500000.00,100.000,,,,,20101215,221126,1.00
797014D9E11F2505,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101215,130100,20101216,50000.00,100.000,,,,,20101215,221126,1.00
F4DFC35F493AED95,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101215,130100,20101216,100000.00,100.000,,,,,20101215,221126,1.00
8B9EED21297D2C71,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101215,130600,20101216,50000.00,100.000,,,,,20101215,221126,1.00
4DE1F54775A9A12D,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101215,130600,20101216,50000.00,100.000,,,,,20101215,221126,1.00
3283529E1D7CC6AA,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20101215,134200,20101220,50000.00,112.213,2.300,,,,20101215,221126,1.00
C98A3A5F5BA5FBF4,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101215,133914,20101220,50000.00,105.250,,P,,,20101215,221126,1.00
95ECB3B1F6EB4B67,S,603792QA3,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.500,20220401,Y,,20101215,133800,20101228,1000000.00,100.711,5.400,,,,20101215,221126,1.00
9EA0E1EA32ADFE2E,S,603792QA3,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.500,20220401,Y,,20101215,133900,20101228,215000.00,100.711,5.400,,,,20101215,221126,1.00
219651226F222972,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,134125,20101220,300000.00,100.000,5.000,,,,20101215,221126,1.00
351475E39E43A2F1,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101215,134238,20101220,15000.00,100.000,5.249,,,,20101215,221126,1.00
B9801258DC9E8ADE,D,603792QA3,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.500,20220401,Y,,20101215,133420,20101228,1MM+,99.975,,,,,20101215,221126,1.00
F024CCD0068014B0,D,686246AR0,ORINDA CALIF IMPT BD ACT 1915 REF-REASSMT DIST 2003-1-OAK ,20030828,5.875,20180902,,,20101215,134022,20101220,50000.00,100.910,,P,,,20101215,221126,1.00
9C8720C7A15C162B,D,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20101215,134103,20101220,30000.00,103.541,,S,,,20101215,221126,1.00
304EF28D37AB7186,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,134005,20101220,100000.00,98.240,,,,,20101215,221126,1.00
A7BB6A26C6219420,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101215,134247,20101220,10000.00,106.761,3.980,,,,20101215,221126,1.00
3BD9822EBF3CEA7A,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,134200,20101220,50000.00,100.000,4.999,,,,20101215,221126,1.00
97615A8C9871AA8C,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101215,134158,20101220,50000.00,93.082,,,,,20101215,221126,1.00
912E381104499274,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101215,134251,20101220,10000.00,98.296,6.751,,,,20101215,221126,1.00
C3EEA7FDA56C0E69,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20201215,,,20101215,134252,20101221,5000.00,101.750,5.865,,,,20101215,221126,1.00
9AE56E4E083CBD7B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,134253,20101220,10000.00,101.750,6.775,,,,20101215,221126,1.00
F9E0527DC323ABC0,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20101215,134202,20101220,40000.00,96.042,,,,,20101215,221126,1.00
83691F9F4BE4055E,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101215,134258,20101220,5000.00,89.348,4.853,,,,20101215,221126,1.00
69C17B9C7F12C1AD,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101215,134255,20101220,50000.00,107.096,3.882,,,,20101215,221126,1.00
1F8DA9E16D586AE3,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,134000,20101220,40000.00,97.000,5.326,,,,20101215,221126,1.00
F50F0E9D210EF298,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101215,134227,20101220,50000.00,97.030,5.219,,,,20101215,221126,1.00
B0E13A57B05D208D,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,134100,20101220,70000.00,102.584,4.600,,,,20101215,221126,1.00
E35EC314B5A4615E,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,133800,20101220,50000.00,104.449,3.850,,,,20101215,221126,1.00
E955572333A0215F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,134300,20101220,25000.00,99.500,5.039,,,,20101215,221126,1.00
659B567BF8F70B3A,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101215,134302,20101220,5000.00,99.998,5.000,,,,20101215,221126,1.00
50CEA52EC2CD398C,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,134303,20101220,200000.00,96.231,5.318,,,,20101215,221126,1.00
A9BB117385FDD210,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,133544,20101228,10000.00,102.100,7.002,,,,20101215,221126,1.00
AAB8768CCE5C7575,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101215,134308,20101220,10000.00,91.415,7.083,,,,20101215,221126,1.00
71194E816B9272C4,S,261097UE7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20171101,,,20101215,133600,20101220,40000.00,115.812,2.480,,,,20101215,221126,1.00
B718518657E82294,S,13033WQU0,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20120701,,,20101215,134202,20101216,30000.00,105.660,1.280,,,,20101215,221126,1.00
D78ABA4D093E6F2E,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,134303,20101220,200000.00,95.731,,,,,20101215,221126,1.00
DE774F48CB5E3D6F,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20101215,134151,20101220,15000.00,100.554,6.850,,,,20101215,221126,1.00
E3F2AD272D9B471F,D,64971MTL6,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.850,20190501,,,20101215,134209,20101220,15000.00,101.500,,,,,20101215,221126,1.00
BC54FDAD7F92DEBA,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101215,133906,20101220,500000.00,102.796,,,,,20101215,221126,1.00
5CFBF3BD8CB77BD0,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20101215,134027,20101220,100000.00,97.004,,,,,20101215,221126,1.00
2939B770462DE266,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20101215,134151,20101220,15000.00,100.554,,,,,20101215,221126,1.00
CECAEAC5433FBCF1,P,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101215,134246,20101220,50000.00,105.200,3.097,,,,20101215,221126,1.00
2AC4CEFD0501919C,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,134315,20101220,5000.00,93.858,5.558,,,,20101215,221126,1.00
9BDD8154EE7F7D37,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101215,134225,20101220,5000.00,99.500,6.469,,,,20101215,221126,1.00
D89FA1E233437622,P,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101215,134225,20101220,90000.00,93.519,5.609,,,,20101215,221126,1.00
C7E44DEF546B0F43,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101215,134257,20101220,45000.00,103.355,1.086,,,,20101215,221126,1.00
5C82FB9C8E078B74,P,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20101215,134305,20101220,15000.00,101.857,4.639,,,,20101215,221126,1.00
668A4B502063BBF2,P,757334GS0,REDDING CONN ,20100715,3.625,20290715,,,20101215,134238,20101220,155000.00,86.678,4.709,,,,20101215,221126,1.00
6CE7898C39414E8C,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101215,133813,20101220,100000.00,97.125,5.224,,,,20101215,221126,1.00
E49B589010AFB062,P,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101215,131900,20101220,125000.00,100.633,4.861,,,,20101215,221126,1.00
87A326A9E57B3F7F,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101215,134308,20101220,10000.00,100.600,4.868,,,,20101215,221126,1.00
22D66DE373D87095,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101215,134314,20101220,15000.00,90.185,3.750,,,,20101215,221126,1.00
12F3B5BC9BF14231,P,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20101215,134300,20101220,30000.00,104.000,4.025,,,,20101215,221126,1.00
6C4AE683DAA20A47,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,,,20101215,134238,20101220,155000.00,86.777,,,,,20101215,221126,1.00
AADBB92906043ED1,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101215,134314,20101220,15000.00,89.810,,,,,20101215,221126,1.00
16444A7C0DEDF115,D,768500AQ3,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,4.000,20111101,,,20101215,134127,20101220,100000.00,102.478,,S,,,20101215,221126,1.00
864899F7671FBF8B,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101215,134140,20101220,40000.00,107.609,,,,,20101215,221126,1.00
1C6AE3D9A128AE79,D,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101215,134307,20101220,10000.00,100.500,,,,,20101215,221126,1.00
C13F965F1AE4084F,D,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101215,134308,20101220,10000.00,100.500,,,,,20101215,221126,1.00
618C37D6392EB336,D,838424AU3,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,5.300,20250501,Y,,20101215,134200,20101222,790000.00,97.640,,,,,20101215,221126,1.00
83D538811C5F6CBF,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,134320,20101220,15000.00,102.250,6.274,,,,20101215,221126,1.00
C44B17426A040046,P,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101215,134012,20101220,120000.00,100.000,4.999,,,,20101215,221126,1.00
D9737ADEDCB953AE,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20101215,134310,20101220,20000.00,101.400,4.441,,,,20101215,221126,1.00
B9A2565790CEEA0E,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20101215,134310,20101220,35000.00,99.250,5.325,,,,20101215,221126,1.00
9F0E2EDC147D95DD,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101215,134256,20101220,50000.00,94.582,6.409,,,,20101215,221126,1.00
9E2E8391782C35AB,P,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,134226,20101220,1000000.00,97.295,5.187,,,,20101215,221126,1.00
DE0996E5150945A7,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101215,134308,20101220,10000.00,95.300,5.440,,,,20101215,221126,1.00
7C970E72186B8E0C,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101215,134302,20101220,5000.00,98.857,4.464,,,,20101215,221126,1.00
E33D731577A8ACB8,D,262390DA2,DRY CREEK CALIF JT SCH DIST CAP APPREC-CMNTY FACS 1-SER B ,19961105,0.000,20160901,,,20101215,134015,20101220,20000.00,81.709,,,,,20101215,221126,1.00
D8AF1A89DBBBB53D,P,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20101215,134309,20101220,10000.00,102.651,1.365,,,,20101215,221126,1.00
216277D174B6C583,P,262633GT1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20120101,,,20101215,134251,20101220,5000.00,101.035,3.964,,,,20101215,221126,1.00
0D97A2E6B5EE57A2,P,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20101215,134310,20101220,30000.00,103.241,1.731,,,,20101215,221126,1.00
85379D146F8F6EB3,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101215,134326,20101220,30000.00,101.279,1.701,,,,20101215,221126,1.00
04E87588ED58ECE7,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101215,134228,20101220,20000.00,102.000,,,,,20101215,221126,1.00
F8CF97F157288BCF,S,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20101215,134331,20101220,5000.00,98.900,4.479,,,,20101215,221126,1.00
194D0FFB41ADE070,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101215,134317,20101220,10000.00,100.578,4.910,,,,20101215,221126,1.00
72B2F6D4FC74CA7A,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101215,134312,20101220,25000.00,97.300,5.482,,,,20101215,221126,1.00
1CDAF05AF14501C9,D,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20101215,133400,20101220,5000.00,98.900,,,,,20101215,221126,1.00
C765F1203C1CAD0E,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101215,134306,20101220,25000.00,88.605,6.100,,,,20101215,221126,1.00
D41A8B981C2FE220,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101215,134306,20101220,25000.00,88.605,6.100,,,,20101215,221126,1.00
5BFDF6E0ABB00F39,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101215,133935,20101220,15000.00,100.850,4.880,,,,20101215,221126,1.00
AD7FF6B266C08F07,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101215,134306,20101220,50000.00,88.605,,,,,20101215,221126,1.00
E03417792518D1CA,S,48542KRW1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20190601,,,20101215,134334,20101220,15000.00,105.000,2.997,,,,20101215,221126,1.00
1FFFD66F7A8C4CF2,S,967338JR6,WICHITA KANS WTR & SWR UTIL ,19990701,4.000,20171001,,,20101215,134334,20101220,10000.00,100.125,2.369,,,,20101215,221126,1.00
95AFB9098B85A1B5,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,134251,20101220,1000000.00,99.225,5.078,,,,20101215,221126,1.00
AC86BB93686978C8,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,133544,20101228,10000.00,102.100,7.002,,,,20101215,221126,1.00
4690F383CA2FA3B8,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101215,134101,20101220,70000.00,104.974,1.220,,,,20101215,221126,1.00
215AD47389F3547F,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101215,134336,20101220,60000.00,93.965,5.524,,,,20101215,221126,1.00
163BBDE40EB70F6C,P,153560MP9,CENTRAL GREENE PA SCH DIST REF,20110101,3.500,20220215,Y,,20101215,134327,20110113,90000.00,96.643,3.875,,,,20101215,221126,1.00
C6C3B703A6F014A4,P,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20101215,134221,20101220,100000.00,112.381,3.132,,,,20101215,221126,1.00
DE683902EC72EBE3,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101215,134300,20101220,50000.00,112.702,1.434,,,,20101215,221126,1.00
5B9F6E9A36E8C3B1,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101215,134333,20101220,25000.00,102.243,1.746,,,,20101215,221126,1.00
F6E5A64EECE34F9B,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,134315,20101220,25000.00,97.925,5.893,,,,20101215,221126,1.00
3C109BA1E9CEA695,S,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20101215,134336,20101220,150000.00,108.147,2.940,,,,20101215,221126,1.00
692AF2E4F577A693,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101215,134240,20101220,15000.00,96.000,5.897,,,,20101215,221126,1.00
2409622759149FFF,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101215,134340,20101220,20000.00,103.560,4.330,,,,20101215,221126,1.00
32F1EB3FF48EA9B7,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101215,134301,20101220,40000.00,102.533,,,,,20101215,221126,1.00
AC4F9E57D3CCAB50,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20101215,134256,20101220,75000.00,112.356,1.270,,,,20101215,221126,1.00
4D465E0E6AD50BCC,D,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20101215,134300,20101220,150000.00,108.066,,,,,20101215,221126,1.00
E36EFA8B8094AFFC,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,134307,20101220,500000.00,93.903,,,,,20101215,221126,1.00
CD9338106976C35B,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,134127,20101220,205000.00,97.745,,,,,20101215,221126,1.00
43D4DA93F4A77E76,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101215,134341,20101220,10000.00,98.387,5.105,,,,20101215,221126,1.00
94D6262C9FC62F6F,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,134348,20101220,50000.00,101.500,5.279,,,,20101215,221126,1.00
423ED081F3F53100,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101215,134347,20101220,5000.00,98.654,5.100,,,,20101215,221126,1.00
9B3A31BD0EE3BF00,S,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20101215,133439,20101220,60000.00,98.890,5.342,,,,20101215,221126,1.00
0A6178EC88CF734A,D,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101215,134341,20101220,10000.00,96.458,,,,,20101215,221126,1.00
97A01C5E9D9DA959,D,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20101215,134210,20101220,30000.00,103.241,,P,,,20101215,221126,1.00
28DA6EABD5297FEF,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101215,134255,20101220,25000.00,83.535,,,,,20101215,221126,1.00
3C90231DC882B49C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101215,134219,20101220,40000.00,83.704,,,,,20101215,221126,1.00
BAD3F7753569B7CC,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101215,134301,20101220,5000.00,97.637,,,,,20101215,221126,1.00
4697477D53C6F984,S,581158NG3,MC HENRY CNTY ILL CMNTY UNIT REF-SER A,20110112,3.750,20210115,Y,,20101215,134323,20110112,500000.00,100.000,3.750,,,Y,20101215,221126,1.00
4648A76009A00F20,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101215,134356,20101220,10000.00,97.649,7.500,,,,20101215,221126,1.00
979FFBFB9AFFF5E3,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,134358,20101221,5000.00,100.542,7.920,,,,20101215,221126,1.00
97EE138F5A29B9D8,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101215,134352,20101221,50000.00,99.875,3.267,,,,20101215,221126,1.00
691FB7DACFBC01E6,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101215,134353,20101220,40000.00,99.339,5.052,,,,20101215,221126,1.00
92C8379298DF4551,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,134300,20101220,1000000.00,102.000,8.115,,,,20101215,221126,1.00
B99506EE7633BAC5,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101215,134200,20101217,15000.00,111.796,2.955,,,,20101215,221126,1.00
FB95688563567BAB,D,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101215,134352,20101221,50000.00,98.625,,,,,20101215,221126,1.00
C81C2E970ABE892A,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101215,134353,20101220,40000.00,97.539,,,,,20101215,221126,1.00
42A4F300DE1F1AB1,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101215,134256,20101220,10000.00,95.200,,,,,20101215,221126,1.00
68146C139AB01A98,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,133635,20101223,500000.00,95.407,,,,,20101215,221126,1.00
CD8F153729CFEC8F,S,240523TV2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20131001,,,20101215,134401,20101220,100000.00,110.185,1.261,,,,20101215,221126,1.00
CDD8951DAA8827F6,P,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101215,134329,20101220,100000.00,103.000,5.296,,,,20101215,221126,1.00
BDBF126BCC387DFC,D,240523TV2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20131001,,,20101215,133438,20101220,100000.00,110.185,,,,,20101215,221126,1.00
1142E7016588B32D,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101215,134400,20101220,50000.00,106.250,4.175,,,,20101215,221126,1.00
D855B6B581CDEE0F,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,134401,20101220,50000.00,100.000,4.999,,,,20101215,221126,1.00
C496937FEA0DFECC,S,37528TAS0,GILBERT ARIZ IMPT DIST NO 20 ,20090623,5.100,20280101,,,20101215,134303,20101220,25000.00,99.998,5.100,,,,20101215,221126,1.00
3CB66446A7BA49D5,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,133817,20101220,240000.00,108.993,1.850,,,,20101215,221126,1.00
953F0BB4B28A3E7C,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101215,134312,20101220,20000.00,92.189,4.887,,,,20101215,221126,1.00
CB43B1D7D729A105,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101215,134200,20101217,15000.00,112.196,2.890,,,,20101215,221126,1.00
E6EDEA716BD89291,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101215,134300,20101217,15000.00,113.301,2.762,,,,20101215,221126,1.00
C90DEFEF0ECCCBAB,P,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101215,134402,20101220,50000.00,97.375,5.240,,,,20101215,221126,1.00
D309AF5D7E9657F5,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101215,134312,20101220,20000.00,90.189,,,,,20101215,221126,1.00
3596318CDC376904,D,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101215,134341,20101220,10000.00,96.217,,,,,20101215,221126,1.00
B66775373C4A4498,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101215,134404,20101220,25000.00,97.891,5.200,,,,20101215,221126,1.00
471AEB1811B17497,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101215,134409,20101220,15000.00,85.731,6.291,,,,20101215,221126,1.00
97EDC11C2092C79C,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,134406,20101220,25000.00,104.750,4.537,,,,20101215,221126,1.00
7015105578715B04,S,596884TE6,MIDDLETOWN CONN ,20050415,4.000,20130415,,,20101215,134353,20101220,20000.00,105.948,1.385,,,,20101215,221126,1.00
110A20647FE6A18C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101215,134358,20101220,100000.00,101.375,3.235,,,,20101215,221126,1.00
DE4032E8C0D8A88F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,134100,20101220,205000.00,99.905,5.507,,,,20101215,221126,1.00
EE6E96FCABAD4ED3,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,134406,20101220,25000.00,102.875,,,,,20101215,221126,1.00
1517A5F055BE7E2F,D,074509Q94,BEAUMONT TEX CTFS OBLIG,20110101,3.250,20200301,Y,,20101215,134020,20110111,50000.00,97.200,,P,,,20101215,221126,1.00
174B64C8B2A72380,D,596884TE6,MIDDLETOWN CONN ,20050415,4.000,20130415,,,20101215,134400,20101220,20000.00,105.898,,,,,20101215,221126,1.00
83BA60011369F312,D,596884TE6,MIDDLETOWN CONN ,20050415,4.000,20130415,,,20101215,134353,20101220,20000.00,105.898,,,,,20101215,221126,1.00
37FCA08673DB5DE7,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,134408,20101220,15000.00,100.000,4.999,,,,20101215,221126,1.00
579D2F460E960C95,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,134409,20101228,10000.00,97.608,4.257,,,,20101215,221126,1.00
C879FCA160EA3991,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,134410,20101220,15000.00,100.875,4.828,,,,20101215,221126,1.00
C56ED85805AFB36D,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101215,134412,20101220,20000.00,100.000,4.998,,,,20101215,221126,1.00
C385DAD2BB790B54,P,952347TV4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20210801,,,20101215,134409,20101220,70000.00,104.662,5.416,,,,20101215,221126,1.00
0ADCCDB34C3A98DE,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101215,134329,20101220,75000.00,93.800,5.822,,,,20101215,221126,1.00
3C5D787EAC4FBF53,D,512624JQ1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20191201,,,20101215,134353,20101220,250000.00,115.441,,,,,20101215,221126,1.00
5E969CE918EFFB4D,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101215,134329,20101220,85000.00,93.811,5.500,,,,20101215,221126,1.00
73A0A96FC4838E22,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101215,134403,20101220,10000.00,84.130,6.269,,,,20101215,221126,1.00
297C136C1282874C,S,512624JQ1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20191201,,,20101215,134353,20101220,250000.00,115.541,1.206,,,,20101215,221126,1.00
66A5ADA7A0C1F9DF,S,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101215,134407,20101215,1MM+,100.827,0.280,,,,20101215,221126,1.00
C12A391E967D5A02,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,134416,20101231,50000.00,100.000,8.998,,,,20101215,221126,1.00
6A059417DBAFDAE1,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101215,133300,20101229,1MM+,100.052,6.238,,,,20101215,221126,1.00
4359969A51EE14F4,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101215,134349,20101220,20000.00,95.802,4.000,,,Y,20101215,221126,1.00
20331CE4F9F48A18,D,838424AZ2,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,6.375,20300501,Y,,20101215,134300,20101222,570000.00,102.746,,,,,20101215,221126,1.00
1E0E60018A2948CB,S,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,3.000,20121115,,,20101215,134320,20101216,30000.00,103.395,1.200,,,,20101215,221126,1.00
E08DC6C38F366EBC,P,60636XFU2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.900,20250301,,,20101215,134400,20101220,10000.00,92.735,5.650,,,,20101215,221126,1.00
5C0972ADCCFAB00B,P,246380H77,DELAWARE ST SER A,20060801,4.000,20120801,,,20101215,134400,20101220,25000.00,104.297,1.299,,,,20101215,221126,1.00
8A01297D8DB7684C,P,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20101215,134400,20101220,25000.00,100.010,4.243,,,,20101215,221126,1.00
8FE4A7FDEA1D5AE9,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101215,134200,20101220,50000.00,97.030,,P,,,20101215,221126,1.00
CC49A57D49676E02,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,134425,20101221,10000.00,100.370,7.945,,,,20101215,221126,1.00
5A687CA436F4282F,P,130684E90,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20210101,,,20101215,134419,20101220,100000.00,96.285,5.486,,,,20101215,221126,1.00
6D857501FCC04F67,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,134417,20101220,50000.00,94.000,5.571,,,,20101215,221126,1.00
FD1214A4868DB68F,P,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101215,134420,20101220,100000.00,76.712,6.220,,,,20101215,221126,1.00
B0C276B01F5B27E6,D,262633GT1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20120101,,,20101215,134251,20101220,5000.00,101.035,,,,,20101215,221126,1.00
24B80ADFEAE2B1D4,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,132748,20101223,1MM+,104.247,0.830,,,Y,20101215,221126,1.00
5357B6744D457033,S,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,132950,20101223,1MM+,103.255,0.780,,,Y,20101215,221126,1.00
1DBD1BF4845E8371,P,153560MT1,CENTRAL GREENE PA SCH DIST REF,20110101,4.375,20280215,Y,,20101215,134407,20110113,395000.00,98.517,4.500,,,,20101215,221126,1.00
DEBFE796D0B7A2C4,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,133544,20101228,20000.00,102.100,7.002,,,,20101215,221126,1.00
F045DC66430352A4,P,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101215,134357,20101220,20000.00,99.500,6.145,,,,20101215,221126,1.00
8E276BEBC1593B52,P,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101215,134300,20101220,315000.00,97.880,5.162,,,,20101215,221126,1.00
B26482B59FEFED56,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101215,134427,20101220,35000.00,113.250,1.880,,,,20101215,221126,1.00
C93D16A21CBBCB0D,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101215,134421,20101220,10000.00,85.584,6.285,,,,20101215,221126,1.00
5F84624DB291BE8A,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101215,134422,20101220,10000.00,100.073,4.490,,,,20101215,221126,1.00
A3991FB176B083CF,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101215,133546,20101220,35000.00,113.250,,,,,20101215,221126,1.00
4CA27006EA1AE54C,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101215,134412,20101220,25000.00,75.000,7.248,,,,20101215,221126,1.00
C75DC58401BAA3A2,P,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20101215,134340,20101222,1MM+,100.000,0.000,,,,20101215,221126,1.00
9836CDE7C10AD47F,S,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20101215,134423,20101220,25000.00,83.787,4.720,,,,20101215,221126,1.00
EBDC89361B12147E,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,134300,20101220,30000.00,100.000,4.999,,,,20101215,221126,1.00
2AEB61A473D8AE71,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101215,134412,20101220,25000.00,75.000,,,,,20101215,221126,1.00
CD85D2B733597D5B,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101215,134300,20101230,520000.00,100.000,5.499,,,,20101215,221126,1.00
277A813B7FB9A8AA,P,573906BE3,MARTIN CNTY FLA GAS TAX REV ,20060228,3.600,20120401,,,20101215,134100,20101220,500000.00,102.639,1.510,,,,20101215,221126,1.00
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5F564BDCA1D441B7,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101215,133905,20101220,100000.00,101.207,,S,,,20101215,221126,1.00
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1037C1892F17CD79,P,897062DR3,TROPHY CLUB TEX ,20070501,4.250,20230901,,,20101215,134428,20101220,10000.00,97.600,4.500,,,,20101215,221126,1.00
907F4F6A9E262634,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,134431,20101220,10000.00,95.241,5.914,,,,20101215,221126,1.00
4EDAD95866315C72,P,432281DW0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20250301,,,20101215,134418,20101220,80000.00,98.132,5.187,,,,20101215,221126,1.00
06FE42C4CBDCAECB,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101215,134420,20101220,50000.00,91.099,5.256,,,,20101215,221126,1.00
1B1282F030DBBD31,P,59259NDD2,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20160401,,,20101215,134421,20101220,5000.00,112.678,1.768,,,,20101215,221126,1.00
F4CF06BC31A63EB1,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,134411,20101220,20000.00,99.225,5.078,,,,20101215,221126,1.00
5FB0E184BF660C35,P,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20101215,134418,20101220,100000.00,106.015,4.026,,,,20101215,221126,1.00
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FC1803FE8540DDD3,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,134300,20101220,25000.00,102.584,4.600,,,,20101215,221126,1.00
BDCF15ED5258FFB8,D,548198BR0,LOWER MACUNGIE TWP PA ,20090415,3.000,20150815,,,20101215,134246,20101220,30000.00,103.200,,,,,20101215,221126,1.00
54D5B93823601CC9,D,34153PVH8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20260601,,,20101215,134052,20101220,1MM+,104.515,,S,,,20101215,221126,1.00
342EE79E079E3C42,P,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20101215,134258,20101220,1MM+,111.581,1.290,,,,20101215,221126,1.00
AEB68757591F6FBE,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,134437,20101220,15000.00,97.402,5.750,,,,20101215,221126,1.00
4CF591107D714546,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,134438,20101228,15000.00,103.000,6.582,,,,20101215,221126,1.00
264341696BD1703F,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101215,134433,20101220,75000.00,95.423,5.658,,,,20101215,221126,1.00
94774E3CBB72749C,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101215,134435,20101220,14000.00,100.375,2.697,,,,20101215,221126,1.00
A604A89D81CF8F6D,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,134438,20101220,10000.00,100.000,8.997,,,,20101215,221126,1.00
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E34753CDE73408DC,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101215,134300,20101217,15000.00,113.701,2.700,,,,20101215,221126,1.00
6F6A40CAEE5B30EE,D,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101215,134353,20101220,50000.00,97.779,,,,,20101215,221126,1.00
E75BA6BA3E9F8C8F,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,134441,20101220,10000.00,100.000,4.998,,,,20101215,221126,1.00
F68EBB6E9D3D0867,P,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101215,134441,20101220,50000.00,102.391,4.873,,,,20101215,221126,1.00
94A8F5964E191BC0,P,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101215,134441,20101220,50000.00,94.600,5.400,,,,20101215,221126,1.00
A85EC5ED329C64FB,S,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101215,134445,20101220,5000.00,104.298,3.000,,,,20101215,221126,1.00
D309EE259D45F833,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101215,134447,20101217,250000.00,40.108,6.187,,,,20101215,221126,1.00
A6344DC65F360A43,S,653165CE8,NEWTON N J SCH DIST ,20020701,4.625,20160715,,,20101215,134351,20101216,100000.00,102.494,0.321,,,,20101215,221126,1.00
93ED62DC8A10B00E,S,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20101215,134328,20101220,100000.00,112.481,3.118,,,,20101215,221126,1.00
1C7FF00D29464BA4,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101215,134429,20101220,1000000.00,100.672,7.491,,,,20101215,221126,1.00
214A42AA28DC55C1,D,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101215,134445,20101220,5000.00,103.797,,,,,20101215,221126,1.00
12BEEC5EF3B8365F,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101215,134447,20101220,10000.00,83.000,6.058,,,,20101215,221126,1.00
3D62EF72374D65F7,P,699092GY2,PARADISE TEX INDPT SCH DIST REF,20091215,4.000,20210815,,,20101215,134447,20101220,100000.00,98.950,4.122,,,,20101215,221126,1.00
FE8861035CC9A9FC,P,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20101215,134450,20101220,100000.00,105.973,1.792,,,,20101215,221126,1.00
A2492A00D2E28762,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20101215,134451,20101220,10000.00,102.090,3.627,,,,20101215,221126,1.00
E41F3858B0AC0EBF,D,64966JAT3,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,1.620,20121201,Y,,20101215,105210,20101221,1MM+,100.422,,P,,,20101215,221126,1.00
95CA7AD4FA607076,P,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20101215,134427,20101220,50000.00,98.340,4.648,,,,20101215,221126,1.00
EBD0ABCA1DFD242B,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,134400,20101220,50000.00,102.584,4.600,,,,20101215,221126,1.00
BF462091CE18E81B,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101215,134125,20101220,170000.00,103.757,,,,,20101215,221126,1.00
3D70C3428EC3953B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101215,134236,20101220,1MM+,98.225,5.131,,,,20101215,221126,1.00
62E06C68691C4BA3,D,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20101215,133710,20101220,35000.00,69.637,,,,,20101215,221126,1.00
44E9C4B917CF0F24,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20101215,134454,20101220,100000.00,109.297,1.920,,,,20101215,221126,1.00
869DAA0D4120134A,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101215,134036,20101220,100000.00,90.927,5.600,,,,20101215,221126,1.00
DA03E3B6567F9FD2,D,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101215,133806,20101220,70000.00,51.931,,S,,,20101215,221126,1.00
D67D5F01ADFB0A67,D,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20101215,133558,20101220,100000.00,109.297,,,,,20101215,221126,1.00
789CD3CAC324E3F4,P,569118CT7,MARION CNTY OHIO ,20011101,5.000,20211201,,,20101215,134458,20101220,5000.00,104.134,1.634,,,,20101215,221126,1.00
EC28808B9DA72CC8,S,094491QL4,BLOOMINGTON ILL REF,20091130,4.250,20270601,,,20101215,134459,20101220,10000.00,95.980,4.600,,,,20101215,221126,1.00
CE93777DB0DAE3F1,P,722587AP7,PINE HILL BORO N J MUN UTILS  ,19970801,5.200,20180801,,,20101215,134444,20101220,5000.00,98.125,5.504,,,,20101215,221126,1.00
AFA68536A89E9940,P,153560MR5,CENTRAL GREENE PA SCH DIST REF,20110101,4.150,20260215,Y,,20101215,134447,20110113,500000.00,98.344,4.300,,,,20101215,221126,1.00
2C59D47EB5A42877,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101215,134432,20101220,80000.00,99.903,5.006,,,,20101215,221126,1.00
D7B7A6BD84EDC3A5,P,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101215,134448,20101220,500000.00,102.206,1.346,,,,20101215,221126,1.00
7CA90473558B64C6,S,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101215,134452,20101221,50000.00,100.000,3.800,,,,20101215,221126,1.00
26A9A769C52A643F,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,133544,20101228,20000.00,102.100,7.002,,,,20101215,221126,1.00
3E2450D35FCEE300,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,134443,20101220,25000.00,101.197,4.782,,,,20101215,221126,1.00
9F521127998221FF,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20101215,134418,20101220,100000.00,106.015,,,,,20101215,221126,1.00
12493A3BEC141D79,D,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101215,134448,20101220,500000.00,102.206,,,,,20101215,221126,1.00
57230DBDBC03E4BD,D,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101215,134452,20101221,50000.00,99.375,,,,,20101215,221126,1.00
2FC8A60B9B6414AE,P,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20101215,134400,20101220,130000.00,104.662,3.868,,,,20101215,221126,1.00
B6EDF9C362790A62,S,819215NX8,SHALER PA AREA SCH DIST ,20060715,4.300,20180901,,,20101215,134455,20101220,55000.00,113.616,1.776,,,,20101215,221126,1.00
FC074D2D420794DC,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101215,134505,20101220,25000.00,86.290,5.335,,,,20101215,221126,1.00
0FFBFF815364E583,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101215,134200,20101220,25000.00,97.300,,P,,,20101215,221126,1.00
5CCCCB90F1A1AF6E,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101215,134505,20101220,100000.00,96.877,5.281,,,,20101215,221126,1.00
7BD42BFBC4C4B0B8,S,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,132850,20101223,1MM+,106.205,0.830,,,Y,20101215,221126,1.00
9EA7670CC1E6EACE,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,132955,20101223,1000000.00,109.326,1.170,,,Y,20101215,221126,1.00
5A66579041254208,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101215,134343,20101220,10000.00,97.700,5.817,,,,20101215,221126,1.00
7BAB14DB37F1FE74,P,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20101215,134350,20101220,25000.00,97.110,4.589,,,,20101215,221126,1.00
9A3BF262A539017F,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,133151,20101223,1000000.00,113.430,1.860,,,Y,20101215,221126,1.00
FC46249DE46120F4,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101215,134256,20101220,10000.00,94.950,,,,,20101215,221126,1.00
09F270E457877238,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101215,134425,20101220,15000.00,86.650,6.044,,,,20101215,221126,1.00
DCCB4FD263FA1885,S,12081PEY3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20161201,,,20101215,134315,20101220,105000.00,111.322,1.320,,,,20101215,221126,1.00
D6AF66CCBFD8E30A,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101215,134400,20101217,15000.00,114.818,2.795,,,,20101215,221126,1.00
6C09A4427D0325C7,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101215,134426,20101220,40000.00,106.336,3.500,,,,20101215,221126,1.00
BE58823B8F92742D,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101215,134343,20101220,10000.00,98.700,,,,,20101215,221126,1.00
6C63C2ECC1DF0CE3,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101215,134300,20101220,315000.00,98.630,,,,,20101215,221126,1.00
1E2E3BC9EB400332,P,594695J90,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20131101,,,20101215,134149,20101220,1MM+,109.939,1.680,,,,20101215,221126,1.00
317363964C7A3084,P,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101215,134503,20101220,75000.00,99.525,5.050,,,,20101215,221126,1.00
07915339D4D76BF4,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101215,134501,20101220,105000.00,96.530,5.570,,,,20101215,221126,1.00
8C17193BCADFAE5F,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101215,134501,20101220,5000.00,97.800,5.178,,,,20101215,221126,1.00
FF1D09E33EF5D70A,P,678688JD5,OKLAHOMA CNTY OKLA SER A,20030401,3.750,20150701,,,20101215,134504,20101220,10000.00,102.996,2.520,,,,20101215,221126,1.00
48D414055F819B0C,P,988176BL6,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20230801,,,20101215,134505,20101220,25000.00,98.776,5.132,,,,20101215,221126,1.00
1C4D062D22B57165,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101215,134500,20101220,100000.00,98.234,,,,,20101215,221126,1.00
285C321669C6B022,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101215,134447,20101220,100000.00,97.300,5.293,,,,20101215,221126,1.00
3FE5E2ADCA7097BA,P,757334GR2,REDDING CONN ,20100715,3.500,20280715,,,20101215,134501,20101220,65000.00,86.194,4.659,,,,20101215,221126,1.00
2CBBBD2D3C6507C4,D,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20101215,134400,20101220,130000.00,104.661,,,,,20101215,221126,1.00
4F365505F4FF7A90,S,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20101215,134500,20101220,25000.00,81.650,6.922,,,,20101215,221126,1.00
D1CD1DBAFA8C88E6,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101215,134423,20101220,200000.00,95.725,6.324,,,,20101215,221126,1.00
6780CD6E4F143F78,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101215,134343,20101220,10000.00,98.831,,,,,20101215,221126,1.00
E05192C44D6ED983,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101215,134400,20101217,15000.00,115.218,2.740,,,,20101215,221126,1.00
4BBCB724A24081E5,S,6497874T2,NEW YORK ST SER A,20070322,3.625,20120301,,,20101215,134515,20101220,20000.00,103.541,0.650,,,,20101215,221126,1.00
7D2C00944CA47CCF,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,134443,20101220,25000.00,99.997,,,,,20101215,221126,1.00
90E90E9E4D864DB2,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,,,20101215,134501,20101220,65000.00,86.294,,,,,20101215,221126,1.00
2AD3E475CB1FD81C,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101215,134520,20101220,20000.00,101.000,4.758,,,,20101215,221126,1.00
CDC3B8A5244142E7,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20101215,134519,20101220,100000.00,102.739,3.977,,,,20101215,221126,1.00
4294BEB00BDADCB7,P,870470DR9,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20230901,,,20101215,134512,20101220,25000.00,98.929,5.115,,,,20101215,221126,1.00
BCD3D53E3B4E1A36,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101215,133920,20101220,20000.00,101.000,,,,,20101215,221126,1.00
4B9D976182811543,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,134513,20101220,10000.00,98.675,5.339,,,,20101215,221126,1.00
FE0FCAD529B8B607,P,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20101215,134514,20101220,50000.00,102.655,3.161,,,,20101215,221126,1.00
7AC9F539E6AF6C9B,S,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20101215,134518,20101220,50000.00,104.555,2.750,,,,20101215,221126,1.00
490F57298B6B91D9,S,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20101215,134457,20101220,50000.00,99.840,4.514,,,,20101215,221126,1.00
F3351C02FF2EE659,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20101215,134518,20101220,10000.00,103.000,4.692,,,,20101215,221126,1.00
5DE39D2E9534AD45,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,134513,20101220,10000.00,96.500,,,,,20101215,221126,1.00
2404D053C08F3828,P,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101215,134519,20101220,1MM+,116.200,2.908,,,,20101215,221126,1.00
4452E017C9910D82,D,93978TAR0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.500,20141201,,,20101215,133720,20101220,10000.00,104.620,,,,,20101215,221126,1.00
D4224D688238D040,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,134437,20101220,100000.00,98.000,,,,,20101215,221126,1.00
834CBA8570386DE8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,134516,20101220,40000.00,93.268,5.539,,,,20101215,221126,1.00
25D133EA54C92E4D,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101215,134520,20101220,10000.00,98.000,5.142,,,,20101215,221126,1.00
823E5A2F3C1F9E70,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101215,134523,20101220,10000.00,104.991,5.214,,,,20101215,221126,1.00
DDFEB495FC104132,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,134526,20101220,10000.00,101.600,7.382,,,,20101215,221126,1.00
2A90425762647812,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,134526,20101220,10000.00,100.000,4.999,,,,20101215,221126,1.00
5A2EFE2099FC3D27,P,246380XX2,DELAWARE ST SER A,20040101,4.250,20230101,,,20101215,134523,20101220,25000.00,102.323,1.961,,,,20101215,221126,1.00
96431DB9249AD376,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20101215,134516,20101220,25000.00,102.135,4.637,,,,20101215,221126,1.00
CA62BF4B6C85BCEF,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20101215,134527,20101220,10000.00,104.826,3.063,,,,20101215,221126,1.00
92840AF1C6C6B17C,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20101215,134527,20101220,10000.00,104.326,,,,,20101215,221126,1.00
3E335AC8421BCCB6,D,67766WJD5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20111201,,,20101215,133558,20101220,50000.00,103.341,,S,,,20101215,221126,1.00
514AA1C1BF0D093E,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,134500,20101220,250000.00,104.171,0.730,,,,20101215,221126,1.00
C342F581C956DD73,P,79771PL60,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,4.000,20110801,,,20101215,134400,20101220,200000.00,100.962,2.408,,,,20101215,221126,1.00
BA11855048F392CB,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,134500,20101221,10000.00,97.737,,,,,20101215,221126,1.00
6B92B660EDC2FFE7,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101215,134234,20101220,1MM+,101.956,,,,,20101215,221126,1.00
799925C37BA207AC,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101215,134519,20101220,10000.00,100.000,4.250,,,,20101215,221126,1.00
F6B08DFCA263577A,P,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101215,134523,20101220,80000.00,89.207,5.397,,,,20101215,221126,1.00
16FEAE0386461CAA,D,366168EN8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20210301,,,20101215,133500,20101220,60000.00,105.008,,,,,20101215,221126,1.00
3203FCDDB01B9CD3,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101215,134525,20101220,50000.00,95.946,4.834,,,,20101215,221126,1.00
BF2757863EDB832D,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101215,134530,20101220,15000.00,104.950,3.497,,,,20101215,221126,1.00
1CEB85ED114720DE,S,259291EG3,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.875,20131215,,,20101215,134528,20101220,100000.00,108.000,1.142,,,,20101215,221126,1.00
38E1B7EE2A0149A3,P,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20301215,,,20101215,134516,20101221,250000.00,100.050,-0.002,,,,20101215,221126,1.00
3EE90900340F7643,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101215,133332,20101220,5000.00,69.252,8.934,,,,20101215,221126,1.00
06E5D617848DA00B,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,134533,20101220,10000.00,99.705,5.029,,,,20101215,221126,1.00
19A3CBD135ABDF8E,P,861419LK3,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20110801,,,20101215,134400,20101220,25000.00,101.530,1.485,,,,20101215,221126,1.00
34568DA48C58562C,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101215,134440,20101220,100000.00,101.609,,,,,20101215,221126,1.00
E0E9DB27F12A61DC,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101215,132402,20101220,85000.00,93.610,,,,,20101215,221126,1.00
CB38033BF2D76ED5,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101215,134437,20101220,100000.00,101.669,,,,,20101215,221126,1.00
548128DE1881526D,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,134533,20101220,10000.00,97.750,,,,,20101215,221126,1.00
E9BAA2083DE799A0,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101215,134329,20101220,75000.00,93.800,,,,,20101215,221126,1.00
1886298A6B59F023,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101215,134329,20101220,85000.00,93.811,,,,,20101215,221126,1.00
4406EAEFFA64F0BE,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,134544,20101221,5000.00,100.542,7.920,,,,20101215,221126,1.00
B14AD729484FE0B2,P,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20101215,134534,20101220,150000.00,85.229,6.252,,,,20101215,221126,1.00
9200FFB7E50156B8,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101215,134539,20101220,25000.00,101.342,4.691,,,,20101215,221126,1.00
FB540CEC9DF293DA,S,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20101215,134223,20101220,250000.00,104.377,0.850,,,,20101215,221126,1.00
A596C3BF058AAF82,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,120520,20101220,1000000.00,94.083,5.930,,,,20101215,221126,1.00
2AB2948CFFFF6F8D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,134538,20101223,15000.00,74.989,8.800,,,,20101215,221126,1.00
ADEF561C84AACAD9,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,134451,20101220,30000.00,97.625,,,,,20101215,221126,1.00
E78563D4D3401FCD,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101215,134329,20101220,100000.00,103.000,,,,,20101215,221126,1.00
47B3B7018C1171F3,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101215,134225,20101220,5000.00,99.500,,,,,20101215,221126,1.00
2BC42D5F05D0D939,D,522858DR7,LEBANON PA AUTH SWR REV SER A,20101221,1.500,20131215,Y,,20101215,134200,20101221,170000.00,99.564,,,,,20101215,221126,1.00
F33925FD7EA8253E,P,786134HB5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20161201,,,20101215,134355,20101220,1000000.00,114.356,1.260,,,,20101215,221126,1.00
5246B02888E6DD3F,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101215,134547,20101220,35000.00,106.654,4.450,,,,20101215,221126,1.00
39AF605672F01CC5,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101215,134204,20101220,100000.00,99.500,5.159,,,,20101215,221126,1.00
0367BF25B719E1D1,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101215,134546,20101220,20000.00,101.500,-14.886,,,,20101215,221126,1.00
9FA0BC5D88686645,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101215,133900,20101220,35000.00,106.654,,,,,20101215,221126,1.00
83B1A2D678DEAE9B,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101215,134552,20101220,10000.00,78.565,7.009,,,,20101215,221126,1.00
A21C364D47AE05AE,P,054055UB2,AVON GROVE SCH DIST PA CHESTER ,20070515,3.700,20141115,,,20101215,134548,20101220,50000.00,101.739,2.430,,,,20101215,221126,1.00
42650464D765E7D5,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101215,134549,20101220,10000.00,95.750,5.334,,,,20101215,221126,1.00
50EE0DC5ED8851BF,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,134455,20101220,25000.00,97.825,,,,,20101215,221126,1.00
C5D4F443E29A7246,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101215,134552,20101220,20000.00,95.750,5.334,,,,20101215,221126,1.00
381AB5EA62B67B34,D,819215NX8,SHALER PA AREA SCH DIST ,20060715,4.300,20180901,,,20101215,134455,20101220,55000.00,111.616,,,,,20101215,221126,1.00
D0BC71828B6E1B69,D,819215NX8,SHALER PA AREA SCH DIST ,20060715,4.300,20180901,,,20101215,134451,20101220,55000.00,111.741,,,,,20101215,221126,1.00
429AF90A7E5DD846,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101215,133332,20101220,5000.00,68.002,,,,,20101215,221126,1.00
F1EA777638038BCD,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101215,134225,20101220,90000.00,93.519,,,,,20101215,221126,1.00
B3A3DE2E3EAB214A,S,581158NG3,MC HENRY CNTY ILL CMNTY UNIT REF-SER A,20110112,3.750,20210115,Y,,20101215,134443,20110112,500000.00,100.000,3.750,,,Y,20101215,221126,1.00
087483F7E5F47F28,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101215,134553,20101220,5000.00,85.666,5.808,,,,20101215,221126,1.00
9279D5A1AE9EA857,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,134556,20101220,10000.00,99.450,5.037,,,,20101215,221126,1.00
C5C0DD106E945532,P,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20101215,134539,20101220,25000.00,100.389,3.949,,,,20101215,221126,1.00
42DA65BCAE7BAAAB,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20101215,134543,20101220,75000.00,109.915,3.148,,,,20101215,221126,1.00
7EEE6AC35EFF1C89,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,134551,20101220,40000.00,100.432,4.942,,,,20101215,221126,1.00
973EBD5A2436D572,S,712855FZ3,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,6.250,20281215,Y,,20101215,134257,20101223,500000.00,101.750,6.014,,,,20101215,221126,1.00
3A46FB6450452722,D,366168EN8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20210301,,,20101215,134240,20101220,60000.00,105.289,,,,,20101215,221126,1.00
51A393271001ACF6,P,667825US0,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.000,20170215,,,20101215,134524,20101220,100000.00,107.424,2.683,,,,20101215,221126,1.00
4FFDBBC1BC5BB11C,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101215,134527,20101220,15000.00,88.068,5.371,,,,20101215,221126,1.00
F6EDCBFFDEBFB95D,S,10146BCY3,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20120901,,,20101215,134529,20101220,50000.00,106.015,1.400,,,,20101215,221126,1.00
2C890C6D745FE903,S,10146BCY3,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20120901,,,20101215,134527,20101220,50000.00,106.215,1.285,,,,20101215,221126,1.00
5830DCAFC712ED7D,P,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101215,134532,20101220,10000.00,91.454,5.211,,,,20101215,221126,1.00
703E8E5E3262E75F,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101215,134532,20101220,15000.00,103.805,4.719,,,,20101215,221126,1.00
2F37DEC40B869CFD,P,388046GP3,GRANT CNTY WASH SCH DIST ,20070426,5.000,20191201,,,20101215,134444,20101220,50000.00,108.000,3.598,,,,20101215,221126,1.00
39D04AD399D8EB17,D,246380XX2,DELAWARE ST SER A,20040101,4.250,20230101,,,20101215,134523,20101220,25000.00,102.523,,,,,20101215,221126,1.00
827683E2AF2C16B8,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101215,134504,20101220,20000.00,106.336,3.500,,,,20101215,221126,1.00
2A5FF6B5332F99CB,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101215,134525,20101220,15000.00,99.618,5.036,,,,20101215,221126,1.00
8D48B07DAE964FF3,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20101215,134558,20101220,15000.00,103.000,4.692,,,,20101215,221126,1.00
13398297EFA40C20,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,134556,20101220,25000.00,100.875,4.876,,,,20101215,221126,1.00
B9324BE8F6516E89,D,10146BCY3,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20120901,,,20101215,134531,20101220,50000.00,106.015,,,,,20101215,221126,1.00
63C5CFDA07327272,D,10146BCY3,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20120901,,,20101215,134529,20101220,50000.00,106.015,,,,,20101215,221126,1.00
1A1B705BE10672A1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101215,134556,20101220,50000.00,101.495,5.977,,,,20101215,221126,1.00
17624CEC8802F4E1,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,134600,20101220,100000.00,96.231,5.318,,,,20101215,221126,1.00
2B0870D4D6115871,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,134601,20101220,100000.00,100.000,5.000,,,,20101215,221126,1.00
6A937F0F40EC53D6,S,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20101215,133542,20101220,50000.00,54.731,5.901,,,,20101215,221126,1.00
C5417D695E44AC59,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101215,134536,20101220,20000.00,85.200,6.098,,,,20101215,221126,1.00
53912F52DA35EBFC,D,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,,,20101215,134400,20101220,20000.00,95.930,,,,,20101215,221126,1.00
0B8E07606600360E,P,199546AV4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.750,20240101,,,20101215,134539,20101220,10000.00,88.480,6.040,,,,20101215,221126,1.00
A9F3148DCB012D91,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101215,134540,20101220,25000.00,88.000,6.041,,,,20101215,221126,1.00
385752FDC63BD1C7,P,791319GG5,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.750,20220301,,,20101215,134541,20101220,50000.00,99.012,3.859,,,,20101215,221126,1.00
45BB268E2681D2B3,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101215,134542,20101220,20000.00,84.777,5.525,,,,20101215,221126,1.00
BF45CEE4FAA02F38,P,340441CW2,FLORHAM PARK N J GEN IMPT,20011015,3.950,20111015,,,20101215,134546,20101220,50000.00,101.943,1.552,,,,20101215,221126,1.00
F612BE2A803045A1,P,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101215,134601,20101220,60000.00,108.522,2.277,,,,20101215,221126,1.00
FD2753ADD4A83811,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101215,134601,20101220,10000.00,100.000,7.747,,,,20101215,221126,1.00
286DE8A11C294B04,P,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101215,134557,20101215,15000.00,107.000,4.732,,,,20101215,221126,1.00
A5ED38328D8CFCC4,P,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101215,134554,20101220,20000.00,97.440,4.559,,,,20101215,221126,1.00
8C50CC72D5894C32,P,914060FQ6,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20140601,,,20101215,134500,20101220,75000.00,107.350,2.750,,,,20101215,221126,1.00
E32579B53FC78A34,S,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101215,134558,20101220,5000.00,99.998,5.000,,,,20101215,221126,1.00
4197DA7A17305B27,P,787642U96,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,3.750,20200301,,,20101215,134601,20101220,25000.00,100.069,3.740,,,,20101215,221126,1.00
51500D99B81F1412,D,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101215,134429,20101220,50000.00,94.750,,P,,,20101215,221126,1.00
E6CBC7C6EEFF9DCF,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101215,134313,20101220,40000.00,83.204,,,,,20101215,221126,1.00
ADDE7DB245B6D81E,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101215,134436,20101220,100000.00,97.425,,P,,,20101215,221126,1.00
EB3310232B5BC86A,D,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101215,134403,20101220,100000.00,104.038,,S,,,20101215,221126,1.00
98F13C337B137E95,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,134556,20101220,25000.00,99.000,,,,,20101215,221126,1.00
78F53828132008DF,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,134600,20101220,100000.00,95.731,,,,,20101215,221126,1.00
1EB3146ECBC33E91,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,134601,20101220,100000.00,98.375,,,,,20101215,221126,1.00
735371ABDF66254A,D,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101215,134123,20101220,20000.00,40.900,,,,,20101215,221126,1.00
789FBDE88ABE1D42,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101215,134532,20101220,15000.00,101.515,,,,,20101215,221126,1.00
BA84AE4952D19F85,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101215,134542,20101220,20000.00,82.907,,,,,20101215,221126,1.00
38AACF91004C728C,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101215,134550,20101220,80000.00,112.256,,,,,20101215,221126,1.00
96755CBC53269998,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101215,134552,20101220,10000.00,77.025,,,,,20101215,221126,1.00
7ECB357D85FA44A5,D,914060FQ6,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20140601,,,20101215,134500,20101220,75000.00,107.350,,,,,20101215,221126,1.00
6F3FC99B10F6600F,P,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20101215,134600,20101220,55000.00,104.138,3.632,,,,20101215,221126,1.00
2B60AD6AC891AB91,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101215,134600,20101220,10000.00,80.652,6.336,,,,20101215,221126,1.00
D105505F35AEB62F,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101215,134606,20101220,10000.00,102.000,5.293,,,,20101215,221126,1.00
B4EB9F1E6D3EF28F,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,134609,20101221,10000.00,100.542,7.920,,,,20101215,221126,1.00
FFB9CC7A52B01B63,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,134609,20101220,10000.00,100.200,7.331,,,,20101215,221126,1.00
4B1605067ED9918A,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,134608,20101220,25000.00,97.000,5.365,,,,20101215,221126,1.00
B7DF5B177679151E,P,145750NB7,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20261001,,,20101215,134609,20101220,10000.00,77.905,6.510,,,,20101215,221126,1.00
3F1AA8F2FB1BA433,P,988211AE8,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20280901,,,20101215,134610,20101220,10000.00,90.724,5.581,,,,20101215,221126,1.00
435E0710BBE40A47,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101215,134604,20101220,10000.00,88.798,5.901,,,,20101215,221126,1.00
15EDE91E1C87282D,D,686246AR0,ORINDA CALIF IMPT BD ACT 1915 REF-REASSMT DIST 2003-1-OAK ,20030828,5.875,20180902,,,20101215,133921,20101220,50000.00,101.310,,S,,,20101215,221126,1.00
15CED91FF0332182,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101215,134202,20101220,100000.00,99.500,5.159,,,,20101215,221126,1.00
C119D9CF58621C1A,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101215,134612,20101220,10000.00,106.963,3.180,,,,20101215,221126,1.00
A5F360A3B01ACEBC,P,88275BCU0,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.600,20301201,,,20101215,134601,20101220,50000.00,100.000,5.468,,,,20101215,221126,1.00
BBA44533CD70120B,S,418542JL1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20190201,,,20101215,133642,20101220,50000.00,106.961,2.700,,,,20101215,221126,1.00
0FE7496F6EEF5E10,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101215,134604,20101220,10000.00,88.698,,,,,20101215,221126,1.00
D671F3187ADBFE38,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101215,134612,20101220,10000.00,105.713,,,,,20101215,221126,1.00
7E4A172A460673CD,D,49130TGG5,KENTUCKY HSG CORP HSG REV SER A,20090428,5.750,20390701,,,20101215,133745,20101215,1MM+,102.000,,,,,20101215,221126,1.00
99EF83CCFDADB01E,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101215,134552,20101220,25000.00,95.000,,,,,20101215,221126,1.00
4CC0A7193EB26FA5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,134613,20101220,10000.00,93.268,5.539,,,,20101215,221126,1.00
9D1C8FBAF6C041DE,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20201215,,,20101215,134615,20101221,10000.00,101.750,5.865,,,,20101215,221126,1.00
1D9F82EC08B2153E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,134558,20101220,40000.00,98.499,5.102,,,,20101215,221126,1.00
F197CA932E2E8FB1,S,93978TAR0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.500,20141201,,,20101215,134000,20101220,10000.00,105.400,3.038,,,,20101215,221126,1.00
AA832C12BB33B1D2,S,88275BCU0,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.600,20301201,,,20101215,134610,20101220,50000.00,102.000,-22.220,,,,20101215,221126,1.00
D6238BFE8F2D4CC2,D,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20101215,134359,20101220,140000.00,103.404,,,,,20101215,221126,1.00
7636180107B20DD9,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20101215,134619,20101220,100000.00,106.073,1.740,,,,20101215,221126,1.00
06E755D4C7F1A365,S,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20101215,134600,20101220,15000.00,90.040,5.220,,,,20101215,221126,1.00
30B9CFAE4D0D1CAD,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20101215,134344,20101220,300000.00,102.009,3.150,,,,20101215,221126,1.00
1D5FF0EB18AB796E,D,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101215,134611,20101220,50000.00,95.544,,,,,20101215,221126,1.00
EB202C074929166B,S,548198BR0,LOWER MACUNGIE TWP PA ,20090415,3.000,20150815,,,20101215,134340,20101220,30000.00,103.504,2.000,,,,20101215,221126,1.00
9D493D52FC5FAB20,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101215,134623,20101220,15000.00,94.456,4.440,,,,20101215,221126,1.00
C55A886505B5EAF8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,134626,20101220,20000.00,93.268,5.539,,,,20101215,221126,1.00
C2FB4E1B68B50636,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20101215,134344,20101220,500000.00,102.009,3.150,,,,20101215,221126,1.00
6CE876967841733D,P,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20101215,134614,20101220,25000.00,104.823,2.901,,,,20101215,221126,1.00
EE345C81F392402C,D,213615LH8,COOK CNTY ILL CMNTY CONS SCH SER A,20030701,3.875,20130301,,,20101215,134353,20101220,25000.00,104.620,,,,,20101215,221126,1.00
B0706C72C2A1749A,S,081617PK2,BEND ORE REF-SER B,20100218,3.375,20210601,,,20101215,134500,20101220,25000.00,98.053,3.600,,,,20101215,221126,1.00
731C06BA2C320F11,S,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20101215,134617,20101220,5000.00,106.860,3.000,,,,20101215,221126,1.00
AC4EFA2B839D1869,P,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101215,134521,20101220,100000.00,74.875,7.616,,,,20101215,221126,1.00
BAF5A0DBC40E0A0F,S,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101215,133337,20101220,10000.00,19.475,8.391,,,,20101215,221126,1.00
E66FE8421299EB18,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101215,134611,20101220,50000.00,97.744,5.162,,,,20101215,221126,1.00
68A058C9E409E0EE,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,134533,20101220,10000.00,97.750,,,,,20101215,221126,1.00
4C0FDE2299451810,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20101215,134619,20101220,50000.00,90.905,4.870,,,,20101215,221126,1.00
F1EBE8C7E4706795,D,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20101215,134617,20101220,5000.00,106.360,,,,,20101215,221126,1.00
5699B5A8B324CAA6,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101215,133808,20101220,100000.00,97.550,,S,,,20101215,221126,1.00
2550800938202B5E,D,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20101215,133627,20101220,50000.00,54.189,,,,,20101215,221126,1.00
955A11B2F83CAFE6,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,134631,20101220,25000.00,100.000,4.999,,,,20101215,221126,1.00
7888DC9CAB09ABB5,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101215,134625,20101220,25000.00,87.843,6.124,,,,20101215,221126,1.00
899E064BB6A35C9E,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101215,134628,20101220,100000.00,82.728,5.359,,,,20101215,221126,1.00
3970AE2F71EC569E,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101215,134619,20101223,40000.00,100.000,5.796,,,,20101215,221126,1.00
9A1EC1FB93550354,P,928836FK6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20191015,,,20101215,134619,20101220,25000.00,98.812,5.420,,,,20101215,221126,1.00
EAD8AC3502BDAEDA,P,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101215,134635,20101220,50000.00,99.250,5.944,,,,20101215,221126,1.00
B5DAEDCB2121AB60,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,134635,20101220,20000.00,97.606,5.200,,,,20101215,221126,1.00
44BAE75FA9521C3D,S,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101215,134636,20101220,25000.00,105.537,4.220,,,,20101215,221126,1.00
14F22B89DBD04D15,S,054055UB2,AVON GROVE SCH DIST PA CHESTER ,20070515,3.700,20141115,,,20101215,134630,20101220,50000.00,102.689,1.750,,,,20101215,221126,1.00
0DB2373354D36CDB,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101215,134633,20101220,5000.00,96.834,5.500,,,,20101215,221126,1.00
3A2133AE06FF89FF,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,134635,20101220,20000.00,95.730,,,,,20101215,221126,1.00
3AD89EACC4B5C66E,P,493230CM6,KEY WEST FLA UTIL BRD ELEC REV ,19830201,9.750,20131001,,,20101215,134631,20101215,20000.00,113.700,,,,,20101215,221126,1.00
FDB7E6BA42AF83AA,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,134637,20101221,10000.00,102.750,7.158,,,,20101215,221126,1.00
5DD6553BCD7ABDE5,D,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101215,134636,20101220,25000.00,103.662,,,,,20101215,221126,1.00
BF48FBCE3F5E9944,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20101215,134642,20101220,100000.00,102.839,3.940,,,,20101215,221126,1.00
FF89206A42F63183,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101215,134639,20101220,5000.00,80.000,6.470,,,,20101215,221126,1.00
EF390E7A74D301B7,S,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20101215,134622,20101220,10000.00,106.071,1.190,,,,20101215,221126,1.00
2EB92C43F98530E3,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101215,134641,20101220,50000.00,97.000,5.210,,,,20101215,221126,1.00
DAB21001970802EB,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101215,134641,20101220,25000.00,98.500,5.354,,,,20101215,221126,1.00
102CB595098BC295,P,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101215,134642,20101220,50000.00,100.000,5.250,,,,20101215,221126,1.00
861E5BF0A58242E3,S,76221RJJ3,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,0.875,20111001,Y,,20101215,134614,20101222,20000.00,99.550,1.461,,,,20101215,221126,1.00
29A3D3ED95CE7FD8,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101215,134354,20101220,55000.00,113.581,1.860,,,,20101215,221126,1.00
61E3207CB599C5FF,S,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101215,134400,20101220,50000.00,99.154,6.323,,,,20101215,221126,1.00
781A13FCF03A3BA1,P,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20101215,134400,20101220,10000.00,100.350,3.878,,,,20101215,221126,1.00
0A399C288C532ADD,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,134340,20101220,200000.00,97.025,,,,,20101215,221126,1.00
9CCB8A4816183C81,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101215,134632,20101220,10000.00,90.610,5.995,,,,20101215,221126,1.00
D2439628B3EAB0DF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,134631,20101220,40000.00,90.916,5.900,,,,20101215,221126,1.00
B9740ABEC0183354,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101215,134641,20101220,10000.00,112.641,3.500,,,,20101215,221126,1.00
B0E2A85C91F87568,P,012440PR8,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.375,20220501,,,20101215,132722,20101220,125000.00,95.006,4.954,,,,20101215,221126,1.00
87CC8EC57424974B,P,644800H56,NEW HANOVER CNTY N C VAR-SCH,20060209,,20260201,,,20101215,134633,20101216,1MM+,100.000,0.000,,,,20101215,221126,1.00
7D25118C657B07DC,P,448492MG0,HUTTO TEX INDPT SCH DIST REF-SER A,20060201,4.500,20250801,,,20101215,134635,20101220,15000.00,91.407,5.355,,,,20101215,221126,1.00
D85D2CEDD6489CA0,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101215,134636,20101220,85000.00,111.895,2.000,,,,20101215,221126,1.00
0E301028B7C3B63B,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20101215,134644,20101220,25000.00,96.921,,,,,20101215,221126,1.00
7E2A14071BC87790,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20101215,134540,20101220,75000.00,108.615,,,,,20101215,221126,1.00
F68E6D11405FBB97,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20101215,134539,20101220,75000.00,108.740,,,,,20101215,221126,1.00
DE28ECD40866EDB9,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101215,133401,20101220,10000.00,19.075,,,,,20101215,221126,1.00
7128FCF7118D3028,D,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20101215,134614,20101220,25000.00,104.923,,,,,20101215,221126,1.00
A177E5A71D1CC28A,D,76221RJJ3,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,0.875,20111001,Y,,20101215,134614,20101222,20000.00,99.500,,,,,20101215,221126,1.00
114ED14CECEEF898,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101215,133900,20101220,55000.00,113.580,,,,,20101215,221126,1.00
6215152EF1C178C1,D,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101215,134338,20101220,50000.00,97.904,,,,,20101215,221126,1.00
2094F5D74DA7C875,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101215,134632,20101220,10000.00,90.500,,,,,20101215,221126,1.00
0B8D0A0C06B10191,S,249181E87,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,5.500,20141115,,,20101215,134502,20101220,1MM+,103.617,1.451,,,,20101215,221126,1.00
E5062607E5C4A5F6,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,134642,20101220,35000.00,93.790,5.560,,,,20101215,221126,1.00
2BC587563B4D8194,D,1722162N2,CINCINNATI OHIO VAR PURP-SER A,20050601,5.000,20131201,,,20101215,134359,20101220,50000.00,108.831,,S,,,20101215,221126,1.00
34BC495A3D3A2DB4,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,134643,20101229,5000.00,102.250,6.083,,,,20101215,221126,1.00
329FEB78D4770F9C,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101215,134647,20101220,5000.00,97.884,5.653,,,,20101215,221126,1.00
2237C6622B97140C,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101215,134648,20101220,15000.00,91.602,5.642,,,,20101215,221126,1.00
97442CB77F5E3E7F,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,134649,20101220,5000.00,102.350,5.149,,,,20101215,221126,1.00
49D3F167BE91B939,P,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101215,134647,20101220,100000.00,89.644,5.514,,,,20101215,221126,1.00
33C910D47957F9B2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101215,134647,20101220,25000.00,87.129,5.000,,,,20101215,221126,1.00
38BCA03B5F74339D,D,796269TZ1,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.433,20250815,Y,,20101215,120000,20110104,500000.00,100.000,,,,,20101215,221126,1.00
FFE846D3D19CDCDE,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101215,134600,20101220,20000.00,113.111,3.170,,,,20101215,221126,1.00
8E9548CBC266408E,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20201215,,,20101215,134655,20101221,10000.00,101.750,5.865,,,,20101215,221126,1.00
C3C823B99EA85949,S,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,Y,,20101215,134641,20101220,40000.00,97.500,4.692,,,,20101215,221126,1.00
A6C046350F307B86,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101215,134642,20101220,100000.00,78.125,6.383,,,,20101215,221126,1.00
DC1C8F2DAD52C2E1,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101215,134645,20101220,50000.00,88.608,5.482,,,,20101215,221126,1.00
420268F11102E1E8,P,34153PBV9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20130601,,,20101215,134651,20101220,100000.00,107.003,2.051,,,,20101215,221126,1.00
8F5136877310775A,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20101215,134644,20101220,5000.00,101.558,4.750,,,,20101215,221126,1.00
4331DC73ABC2B16C,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,134653,20101220,10000.00,95.856,5.351,,,,20101215,221126,1.00
C82BD51D2D512F2C,D,262885KA3,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.092,20251201,Y,,20101215,134358,20101228,400000.00,99.481,,,,,20101215,221126,1.00
2E3506A99E13A104,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,134500,20101220,200000.00,97.065,,P,,,20101215,221126,1.00
EDA0489E14CCCF31,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,134653,20101220,10000.00,95.730,,,,,20101215,221126,1.00
4691CED6F30A41AB,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101215,134600,20101220,80000.00,99.048,4.142,,,,20101215,221126,1.00
205E3E1C0D430616,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,134701,20101220,25000.00,101.600,7.382,,,,20101215,221126,1.00
A2E69EE1A1696BFB,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,134701,20101229,20000.00,102.250,5.793,,,,20101215,221126,1.00
790AD0CFCB97C3A6,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101215,134600,20101220,80000.00,99.047,,,,,20101215,221126,1.00
9180105F695AE708,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,Y,,20101215,134702,20101229,15000.00,103.359,5.297,,,,20101215,221126,1.00
01FFABB9FCCB2788,P,735352GN0,PORT ST LUCIE FLA UTIL REV ,20040513,4.125,20160901,,,20101215,134648,20101220,20000.00,102.034,3.532,,,,20101215,221126,1.00
74D3D8FBBDA75E67,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101215,134653,20101220,25000.00,102.397,5.250,,,,20101215,221126,1.00
103835A4109B06F0,P,213615LH8,COOK CNTY ILL CMNTY CONS SCH SER A,20030701,3.875,20130301,,,20101215,134353,20101220,25000.00,104.320,1.858,,,,20101215,221126,1.00
F676EA18616ED048,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101215,134657,20101220,25000.00,94.692,5.434,,,,20101215,221126,1.00
916D4CAB25FA9C08,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101215,134629,20101220,10000.00,100.000,4.998,,,,20101215,221126,1.00
41A693B96C2674C4,S,791757DA2,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20160201,,,20101215,133841,20101220,25000.00,109.010,2.000,,,,20101215,221126,1.00
D4A75630708AA0E4,P,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20101215,134659,20101220,45000.00,109.979,2.338,,,,20101215,221126,1.00
672E67921184C99A,P,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101215,134412,20101220,1MM+,100.696,4.899,,,,20101215,221126,1.00
782BEBCD037CE940,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,134700,20101220,100000.00,97.996,5.641,,,,20101215,221126,1.00
7E4AA2143F303C70,S,34073NJK7,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.700,20370701,,,20101215,134704,20101222,10000.00,100.000,5.561,,,,20101215,221126,1.00
D61AB69F25C4C6F9,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20101215,134540,20101220,75000.00,108.615,,,,,20101215,221126,1.00
CD1E286273FB2D23,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101215,134712,20101217,25000.00,99.625,6.031,,,,20101215,221126,1.00
BBEA167AB1D433D0,S,207758KU6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20161101,,,20101215,134706,20101220,100000.00,113.846,2.450,,,,20101215,221126,1.00
7D8AF982E9762CFA,P,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20101215,134400,20101216,1000000.00,100.000,,,,,20101215,221126,1.00
94474952BD881D28,P,538310B44,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,5.000,20270801,,,20101215,134705,20101220,35000.00,96.075,5.359,,,,20101215,221126,1.00
75A5E1E17BB1F0FE,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101215,134708,20101220,50000.00,107.671,3.795,,,,20101215,221126,1.00
27C45CE1493F7460,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,134656,20101223,200000.00,104.247,0.830,,,,20101215,221126,1.00
DAB2BFDFCCCACAA5,S,199507ZF4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20201201,,,20101215,134658,20101220,250000.00,115.541,1.206,,,,20101215,221126,1.00
790923DF839CCB01,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101215,134500,20101220,40000.00,107.576,,,,,20101215,221126,1.00
271C722BA9D0CB1F,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101215,134651,20101220,20000.00,99.300,6.594,,,,20101215,221126,1.00
067D8243902D315B,P,594519K74,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-CALVIN-SER A,20070906,,20370901,,,20101215,120439,20101216,1MM+,100.000,,,,,20101215,221126,1.00
5578427CC4D6BFD8,P,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101215,134701,20101220,5000.00,94.814,5.362,,,,20101215,221126,1.00
881263874B3B891D,D,199507ZF4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20201201,,,20101215,134656,20101220,250000.00,115.441,,,,,20101215,221126,1.00
2A2EBA6A9C4BD778,S,594519K74,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-CALVIN-SER A,20070906,,20370901,,,20101215,134615,20101216,1MM+,100.000,,,,,20101215,221126,1.00
A4BEF03F30473DE2,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,134715,20101220,15000.00,91.836,5.700,,,,20101215,221126,1.00
176EBC5BDB3179CA,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20101215,134713,20101220,5000.00,101.558,4.750,,,,20101215,221126,1.00
43ED3B1EAFE8D989,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101215,134704,20101220,50000.00,92.730,5.000,,,,20101215,221126,1.00
C9EB7A91C7CB991A,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101215,134714,20101220,50000.00,107.366,3.830,,,,20101215,221126,1.00
B9E4DEE192BAC7BD,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101215,134701,20101220,5000.00,94.973,,,,,20101215,221126,1.00
6E0B38509223C1DC,D,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20101215,133916,20101220,25000.00,109.660,,,,,20101215,221126,1.00
3879ACCFFD5CDC51,D,936665X94,WARWICK R I SER A,20020601,4.000,20110715,,,20101215,133050,20101216,250000.00,101.604,,,,,20101215,221126,1.00
F3979EF8D55AEF43,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101215,134700,20101220,10000.00,98.520,5.134,,,,20101215,221126,1.00
882A2C5AA35F28D7,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101215,134700,20101220,100000.00,96.301,5.276,,,,20101215,221126,1.00
46401DFA24E5BF3A,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101215,134700,20101220,25000.00,94.049,5.470,,,,20101215,221126,1.00
D3FDB2F615E9E7DB,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,134700,20101220,10000.00,99.653,5.025,,,,20101215,221126,1.00
13C7FCA3009F4E94,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101215,134719,20101217,25000.00,99.625,6.031,,,,20101215,221126,1.00
240955011759D9C5,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,134719,20101220,10000.00,99.450,5.037,,,,20101215,221126,1.00
791344AB61004B6A,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101215,134717,20101220,10000.00,83.565,6.348,,,,20101215,221126,1.00
647BFE716B292811,P,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101215,134713,20101220,20000.00,93.480,5.301,,,,20101215,221126,1.00
708367E46F64244F,P,1306847M9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.250,20261101,,,20101215,134714,20101220,10000.00,78.767,6.400,,,,20101215,221126,1.00
63BADF22D3434264,P,939719VJ6,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20120101,,,20101215,134628,20101220,150000.00,103.530,1.290,,,,20101215,221126,1.00
23C5C3A53C6695D1,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101215,134712,20101220,50000.00,105.815,,,,,20101215,221126,1.00
75F5A1F0A4ED02F9,D,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20101215,134700,20101220,10000.00,105.971,,,,,20101215,221126,1.00
FFB6BCF3F876268A,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20201215,,,20101215,134723,20101221,25000.00,101.750,5.865,,,,20101215,221126,1.00
BEB01CB4F169ED89,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,134728,20101220,10000.00,102.000,5.559,,,,20101215,221126,1.00
20E5D7519E59827F,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101215,134721,20101220,50000.00,96.772,5.256,,,,20101215,221126,1.00
606483454D42FBF5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,134712,20101220,25000.00,99.999,5.000,,,,20101215,221126,1.00
C5FF6E74F391ABDC,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101215,134700,20101220,10000.00,96.309,5.240,,,,20101215,221126,1.00
E1B90789A847F74A,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101215,134732,20101220,5000.00,100.000,4.998,,,,20101215,221126,1.00
B4A7EEDDF27640EE,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,Y,,20101215,134734,20101229,5000.00,103.359,5.297,,,,20101215,221126,1.00
6A8D9FD9A4BB87A3,P,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101215,134733,20101220,10000.00,89.148,5.833,,,,20101215,221126,1.00
6B28BF142B14CCFA,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101215,134728,20101220,5000.00,94.554,4.970,,,,20101215,221126,1.00
141246D5B7ED7FA7,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101215,134732,20101220,40000.00,96.813,5.271,,,,20101215,221126,1.00
676DB247C27D4C38,S,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20101215,134729,20101220,45000.00,110.929,2.100,,,,20101215,221126,1.00
8BD36010FD02ECD6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,134700,20101220,25000.00,98.500,5.114,,,,20101215,221126,1.00
6295A95D20853577,P,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20101215,134700,20101220,25000.00,96.437,5.277,,,,20101215,221126,1.00
A4AB4F075D77208E,P,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101215,134728,20101220,10000.00,104.100,1.755,,,,20101215,221126,1.00
A36151DFA0171C88,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101215,134734,20101220,20000.00,99.500,5.035,,,,20101215,221126,1.00
1BB2A16513B765B6,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20101215,134619,20101220,25000.00,102.068,3.750,,,,20101215,221126,1.00
078225FA36624DA7,S,052396SQ2,AUSTIN TEX PUB IMPT,20080815,5.000,20220901,,,20101215,134737,20101216,650000.00,107.740,3.830,,,,20101215,221126,1.00
E944CFC8A8A6DB09,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101215,134723,20101220,50000.00,99.999,5.000,,,,20101215,221126,1.00
18E610B30D9C709F,P,494296FQ4,KIMBALL MINN INDPT SCH DIST REF,20021001,4.400,20210401,,,20101215,134500,20101220,30000.00,102.000,2.796,,,,20101215,221126,1.00
E8C6EEAD81FB2FA5,S,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20101215,133942,20101220,10000.00,104.559,0.181,,,,20101215,221126,1.00
910339CED5D8807A,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20101215,134700,20101220,25000.00,96.437,,,,,20101215,221126,1.00
F1EF133BE48D87DA,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101215,134738,20101220,50000.00,93.854,,,,,20101215,221126,1.00
EDB7A350EFFDD500,D,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101215,134503,20110113,150000.00,98.750,,,,,20101215,221126,1.00
DA4F0BAD0862FFD6,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101215,134700,20101220,30000.00,99.786,5.017,,,,20101215,221126,1.00
F90E4407F668B109,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101215,134500,20101220,1MM+,106.614,4.140,,,,20101215,221126,1.00
87EAE8B8D6F79E6F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,134741,20101229,20000.00,102.250,6.083,,,,20101215,221126,1.00
798BD8753BC3FCF0,S,50825JHZ2,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20220601,,,20101215,134500,20101220,80000.00,100.000,5.000,,,,20101215,221126,1.00
F70C45E87837006E,P,076280FE1,BEDFORD N H ,20060601,4.000,20120701,,,20101215,134502,20101216,100000.00,104.327,1.160,,,,20101215,221126,1.00
835A58CD75FC1EB3,S,076280FE1,BEDFORD N H ,20060601,4.000,20120701,,,20101215,134614,20101216,100000.00,104.577,1.001,,,,20101215,221126,1.00
0CDE2F453987A472,S,586145QP2,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20141101,,,20101215,134727,20101220,25000.00,111.079,2.005,,,,20101215,221126,1.00
42FC4B393EE7EE7E,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,134700,20101220,10000.00,99.500,5.034,,,,20101215,221126,1.00
EA33685F2BFF9732,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,134740,20101220,100000.00,102.989,4.300,,,,20101215,221126,1.00
D73A27515638D62F,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,134742,20101220,20000.00,96.231,5.318,,,,20101215,221126,1.00
E856A58373C863E9,D,586145QP2,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20141101,,,20101215,134730,20101220,25000.00,111.000,,,,,20101215,221126,1.00
C29B4AD91D075A33,P,227840EZ4,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20130201,,,20101215,134700,20101220,50000.00,106.058,1.574,,,,20101215,221126,1.00
E748DD7F9E3CCF53,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101215,134500,20110103,5000.00,100.000,4.750,,,,20101215,221126,1.00
CD4D4514CBEAFDB9,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101215,134739,20101220,10000.00,98.525,5.100,,,,20101215,221126,1.00
8EFB168C066917D8,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101215,134739,20101220,50000.00,39.576,6.282,,,,20101215,221126,1.00
E6FD5E5978E472DF,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101215,134733,20101220,50000.00,96.054,5.271,,,,20101215,221126,1.00
77D3A9F99AD95FBB,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,134540,20101220,40000.00,98.182,,,,,20101215,221126,1.00
7F6AE5F419E45229,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,134740,20101220,100000.00,101.739,,,,,20101215,221126,1.00
BBFA59A88BA25F00,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,134742,20101220,20000.00,95.730,,,,,20101215,221126,1.00
3E00B5477D2404DE,D,685585ED9,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20270801,Y,,20101215,134647,20101221,100000.00,33.296,,,,,20101215,221126,1.00
6A065CA9B23610C2,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101215,134739,20101220,50000.00,39.876,,,,,20101215,221126,1.00
B3E39FBD2229691D,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101215,134600,20101220,250000.00,112.066,,,,,20101215,221126,1.00
C4F84A3371745051,P,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101215,134718,20101220,50000.00,111.891,3.420,,,,20101215,221126,1.00
C4AD5BB17DD76451,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20101215,134700,20101220,35000.00,79.240,4.287,,,,20101215,221126,1.00
E78746BBF65437A6,P,376838KX5,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,5.700,20250601,,,20101215,134700,20101220,10000.00,93.624,6.382,,,,20101215,221126,1.00
31342CEB81FECE59,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101215,134746,20110103,250000.00,105.000,4.602,,,,20101215,221126,1.00
FF453EC36B8C65FD,P,25477GBY0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.500,20141201,,,20101215,134744,20101216,15000.00,101.995,2.962,,,,20101215,221126,1.00
DEB70C7D92B0AE80,P,756311AR7,RED BANK N J REGL SCH DIST ,20020815,4.375,20180215,,,20101215,134715,20101216,100000.00,100.549,1.005,,,,20101215,221126,1.00
1B91B618E10D170C,P,060095F92,BANGOR ME SER A,20030201,3.600,20121101,,,20101215,134100,20101216,100000.00,104.566,1.131,,,,20101215,221126,1.00
220FCA95C1D11174,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101215,134702,20101220,150000.00,99.895,4.012,,,,20101215,221126,1.00
2A53638DA3AFD347,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,134758,20101220,5000.00,96.621,5.293,,,,20101215,221126,1.00
75F8C7F321E37D8E,S,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101215,134756,20101220,5000.00,86.855,2.304,,,,20101215,221126,1.00
DE99E5A5346B3ECE,S,942745CR9,WATSONVILLE CALIF WTR REV ,20071128,4.500,20310515,,,20101215,134733,20101220,45000.00,88.000,5.484,,,,20101215,221126,1.00
A994055661BEA5A1,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101215,134745,20101220,50000.00,39.576,6.282,,,,20101215,221126,1.00
2930004FF064E551,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101215,134745,20101220,50000.00,39.876,,,,,20101215,221126,1.00
AC7C8D73B09F73CE,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101215,120000,20110104,400000.00,100.000,,,,,20101215,221126,1.00
9D68661CE1FE2946,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,134710,20101220,50000.00,108.993,1.850,,,,20101215,221126,1.00
5CB4509C1896D7F4,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,134712,20101220,50000.00,108.993,1.850,,,,20101215,221126,1.00
1A1E6AC8DA7D2B7E,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101215,134800,20101220,30000.00,35.242,6.377,,,,20101215,221126,1.00
E8A539AAFEBEFFE6,P,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20101215,134800,20101220,45000.00,97.512,4.310,,,,20101215,221126,1.00
ED9BBA5BDDCFCD0E,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,134802,20110106,10000.00,100.250,4.964,,,,20101215,221126,1.00
5CEA19A4DD3ED31E,D,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20101215,134400,20101220,10000.00,101.000,,,,,20101215,221126,1.00
2B29347D98A5FA20,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,134803,20101221,10000.00,100.000,7.999,,,,20101215,221126,1.00
38B007A10F5B994F,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,134806,20101221,20000.00,100.542,7.920,,,,20101215,221126,1.00
251AD887B280461C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,134730,20101220,50000.00,91.046,,,,,20101215,221126,1.00
A59602562AE9AE74,D,3571544J9,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20160801,,,20101215,134702,20101220,80000.00,108.785,,,,,20101215,221126,1.00
0DC749FF33D10515,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101215,134800,20101220,30000.00,34.550,,,,,20101215,221126,1.00
B13A2BD1C98C6DA9,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,134750,20101220,25000.00,96.100,,,,,20101215,221126,1.00
53E778A60E6DEF09,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101215,134800,20101220,25000.00,104.535,4.382,,,,20101215,221126,1.00
EA8C5B68169065B7,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101215,134803,20101220,5000.00,98.701,5.671,,,,20101215,221126,1.00
62ED4C47F2904938,P,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101215,134700,20101220,80000.00,108.413,3.545,,,,20101215,221126,1.00
98A63AB956978F5D,S,926433DX8,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.250,20311201,,,20101215,134807,20101220,50000.00,96.733,5.515,,,,20101215,221126,1.00
D61D22437461569B,S,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,Y,,20101215,134754,20101220,40000.00,97.500,4.692,,,,20101215,221126,1.00
0C597FA30ACDDB7F,P,804875DL3,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,3.625,20140801,,,20101215,134756,20101220,30000.00,102.415,2.662,,,,20101215,221126,1.00
E3FD0F6791BBC1A2,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,134805,20101220,25000.00,98.300,4.882,,,,20101215,221126,1.00
F29ECC50A48165A9,S,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101215,134804,20101220,25000.00,107.011,3.500,,,,20101215,221126,1.00
848EAF458A74802D,S,562333GL2,MANCHESTER N H REF-SER F,20101216,3.000,20131201,Y,,20101215,134800,20101220,25000.00,103.960,1.618,,,,20101215,221126,1.00
AC6F7A82848AD337,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20101215,134801,20101220,15000.00,101.558,4.750,,,,20101215,221126,1.00
F3AE48D90625A59C,S,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,,,20101215,134804,20101220,20000.00,109.293,3.850,,,,20101215,221126,1.00
A3315B1C3278AB1E,P,958366ZQ2,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.800,20170401,,,20101215,134803,20101220,10000.00,100.300,4.551,,,,20101215,221126,1.00
E49F0EAEBBE8D61B,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101215,134803,20101220,5000.00,97.243,,,,,20101215,221126,1.00
6417EE264247AC22,P,8827977D9,TEXAS TECH UNIV REVS REF & IMPT,20060201,4.000,20110215,,,20101215,134807,20101215,40000.00,100.054,3.626,,,,20101215,221126,1.00
A4FBE56A77D315A8,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,134745,20101220,25000.00,100.000,4.999,,,,20101215,221126,1.00
04D98DCBF15A3D2D,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101215,134813,20101220,5000.00,96.250,4.864,,,,20101215,221126,1.00
B9318FE9A20855BC,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101215,134814,20101217,25000.00,87.971,5.999,,,,20101215,221126,1.00
EF5440876F5D88EB,P,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101215,134803,20101220,15000.00,90.730,5.838,,,,20101215,221126,1.00
9926459D47886077,D,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101215,134756,20101220,5000.00,85.824,,,,,20101215,221126,1.00
C5FE71EC2D215EE6,S,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20101215,134753,20101220,25000.00,105.758,3.891,,,,20101215,221126,1.00
FF510BE3D31A554D,S,68608KXY9,OREGON ST POLLUTN CTL-SER A,20091112,3.000,20151101,,,20101215,134800,20101220,25000.00,106.358,1.635,,,,20101215,221126,1.00
2C4FA8F76B96A9A0,S,57586CAU9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20180701,,,20101215,134703,20101220,50000.00,94.588,5.900,,,,20101215,221126,1.00
87D0011AFBF6F06E,D,562333GL2,MANCHESTER N H REF-SER F,20101216,3.000,20131201,Y,,20101215,134800,20101216,25000.00,103.760,,,,,20101215,221126,1.00
46DC76EC61C611B3,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101215,134808,20101220,25000.00,95.553,,,,,20101215,221126,1.00
CE8917BFDD9DA89E,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101215,133600,20101220,5000.00,112.150,,,,,20101215,221126,1.00
67CF0BDBCFA48ACD,D,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20101215,134748,20101220,25000.00,105.658,,,,,20101215,221126,1.00
7EF0C65116A5009A,D,68608KXY9,OREGON ST POLLUTN CTL-SER A,20091112,3.000,20151101,,,20101215,134800,20101220,25000.00,106.258,,,,,20101215,221126,1.00
5084A96A4AD4A80D,D,012392FC5,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20130201,,,20101215,134705,20101217,50000.00,107.017,,S,,,20101215,221126,1.00
2B832D2525E4F786,D,081617PK2,BEND ORE REF-SER B,20100218,3.375,20210601,,,20101215,134644,20101220,25000.00,98.053,,,,,20101215,221126,1.00
66C4DE7D79AE61F0,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20101215,134814,20101220,40000.00,100.000,5.000,,,,20101215,221126,1.00
C051B881CCAE3AEF,S,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20101215,134805,20101220,50000.00,104.000,4.192,,,,20101215,221126,1.00
4EE7EBF3233EF4F0,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101215,134807,20101220,65000.00,92.000,5.937,,,,20101215,221126,1.00
85A8EE9AFBF964A4,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20101215,134700,20101217,15000.00,105.487,4.262,,,,20101215,221126,1.00
0B8793ECCA209D55,D,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20101215,134550,20101220,140000.00,103.464,,,,,20101215,221126,1.00
87A32F37BF0208CD,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101215,133626,20101220,25000.00,97.000,,,,,20101215,221126,1.00
7B17435A7755481F,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101215,134734,20101220,50000.00,88.388,,S,,,20101215,221126,1.00
E379CE056F0782F9,D,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,,,20101215,134749,20101220,50000.00,85.479,,S,,,20101215,221126,1.00
4EB5F1A17F34D042,P,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101215,134759,20101220,50000.00,99.713,14.102,,,,20101215,221126,1.00
F44272CD27DE90B6,P,677519HL7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20140301,,,20101215,134800,20101220,50000.00,104.694,1.284,,,,20101215,221126,1.00
26B80AA5878FEF88,P,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101215,134801,20101220,50000.00,108.733,1.359,,,,20101215,221126,1.00
E5855F95DE3C0FAD,P,1722162N2,CINCINNATI OHIO VAR PURP-SER A,20050601,5.000,20131201,,,20101215,134802,20101220,50000.00,108.552,1.997,,,,20101215,221126,1.00
92748625ED98A814,P,186432F54,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20200101,,,20101215,134805,20101220,50000.00,103.978,4.245,,,,20101215,221126,1.00
BAEE9617750E8881,P,719780LG1,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20211201,,,20101215,134805,20101220,50000.00,101.781,4.696,,,,20101215,221126,1.00
476743CD677CBD61,P,49474EE90,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20190101,,,20101215,134807,20101220,100000.00,109.988,3.391,,,,20101215,221126,1.00
BBAC0205903AF018,P,769076TV2,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20121001,,,20101215,134808,20101220,100000.00,106.129,1.497,,,,20101215,221126,1.00
758793CC400F89F6,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101215,134809,20101220,140000.00,107.328,2.254,,,,20101215,221126,1.00
7CF652FBF849FAB6,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,,,20101215,134812,20101220,10000.00,83.140,4.589,,,,20101215,221126,1.00
8B3572462EF2E5B7,P,64603RNZ6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER C,20001201,5.000,20110301,,,20101215,134747,20101216,60000.00,100.760,1.323,,,,20101215,221126,1.00
6DDB7AB646E59FEB,P,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101215,134811,20101220,150000.00,106.775,3.941,,,,20101215,221126,1.00
F0C995D3ACBC7B18,P,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101215,134813,20101220,100000.00,103.917,1.650,,,,20101215,221126,1.00
3C8A06450C594602,P,454898QJ9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20160101,,,20101215,134814,20101220,150000.00,109.073,3.041,,,,20101215,221126,1.00
E7C4F8D02212EF80,P,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20101215,134815,20101220,150000.00,104.324,4.281,,,,20101215,221126,1.00
AD00F0397145CFA7,P,012392FC5,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20130201,,,20101215,134816,20101217,50000.00,106.724,1.757,,,,20101215,221126,1.00
5A4B23382456C9FD,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101215,134800,20101220,200000.00,11.604,7.121,,,,20101215,221126,1.00
7A3E8237AB60B41F,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101215,134825,20101220,20000.00,95.049,3.800,,,,20101215,221126,1.00
F96F6306D5F6A2D8,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101215,134800,20101220,35000.00,111.325,3.600,,,,20101215,221126,1.00
E47FD4614CD12F29,S,829784AR8,SISTERS-CAMP SHERMAN RURAL ,20070206,4.250,20270201,,,20101215,134828,20101220,15000.00,91.763,5.000,,,,20101215,221126,1.00
3A3C7914DB42BD2F,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101215,134819,20101220,20000.00,98.227,4.177,,,,20101215,221126,1.00
24828A6D0CBCA0D8,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101215,134819,20101220,20000.00,101.043,3.864,,,,20101215,221126,1.00
5BA53080421D2985,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101215,134820,20101220,20000.00,93.594,4.581,,,,20101215,221126,1.00
ADB740283F9A5782,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101215,134820,20101220,20000.00,104.208,3.484,,,,20101215,221126,1.00
370C0CA88B929D5D,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,134831,20101220,200000.00,103.895,4.070,,,,20101215,221126,1.00
BF9518C7A0574752,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101215,134827,20101220,10000.00,103.907,4.390,,,,20101215,221126,1.00
86031634C7D2E6BD,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,134557,20101220,50000.00,102.326,,,,,20101215,221126,1.00
E7118C8E77BF7FD0,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101215,134827,20101220,10000.00,102.032,,,,,20101215,221126,1.00
A0D253BC2FAFDE41,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,134839,20101220,50000.00,100.625,4.894,,,,20101215,221126,1.00
6BAE634C6B095F37,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101215,134840,20101220,5000.00,100.103,7.736,,,,20101215,221126,1.00
24707FAFB5DA6C46,P,797330AA5,SAN DIEGO CALIF TOB SETTLEMENT TOB SETTLEMENT ASSET BKD BDS,20060621,7.125,20320601,,,20101215,133500,20101220,603000.00,75.100,9.955,,,,20101215,221126,1.00
18325EF7643D808E,S,92884ECX3,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20220801,,,20101215,134831,20101220,25000.00,103.375,4.187,,,,20101215,221126,1.00
312C27951A3BCCB6,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101215,134820,20101220,20000.00,97.898,4.232,,,,20101215,221126,1.00
71643C0CF867437F,P,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101215,134819,20101220,25000.00,95.076,5.357,,,,20101215,221126,1.00
08EBD78A2DAF236D,P,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101215,134836,20101220,250000.00,94.008,5.131,,,,20101215,221126,1.00
63CAB4638C59DCF1,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101215,134819,20101220,25000.00,95.076,,,,,20101215,221126,1.00
BE2E3B134B3508EF,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101215,134841,20101220,25000.00,116.842,1.679,,,,20101215,221126,1.00
F6C9EF82608AFA7C,P,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101215,134818,20101216,15000.00,102.990,4.080,,,,20101215,221126,1.00
84DFC5B840E6F582,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101215,134823,20101220,50000.00,92.400,5.917,,,,20101215,221126,1.00
9E98D0328996B628,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,134800,20101220,1000000.00,99.000,5.579,,,,20101215,221126,1.00
B90D3B433202CC38,S,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20101215,134740,20101220,20000.00,100.723,4.000,,,,20101215,221126,1.00
6D34DEC5400CD239,P,45129WAQ3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER A-CL III,20020201,5.600,20210701,,,20101215,134807,20101220,5000.00,98.500,5.792,,,,20101215,221126,1.00
F6B67163D1FADC42,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,134826,20101221,30000.00,100.750,4.904,,,,20101215,221126,1.00
14829BC1A276A2B8,P,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101215,134440,20101220,1MM+,98.800,5.110,,,,20101215,221126,1.00
D428E7CCB2086F5C,S,68607LG68,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.250,20240801,,,20101215,134845,20101220,20000.00,99.996,4.250,,,,20101215,221126,1.00
1C5860B289284B01,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101215,134823,20101220,50000.00,92.500,,,,,20101215,221126,1.00
332166858F09A700,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,134700,20101220,10000.00,97.500,5.175,,,,20101215,221126,1.00
39EC4A9397052A73,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101215,134848,20101220,20000.00,86.939,,,,,20101215,221126,1.00
CD1D90BCDFB780D4,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,134347,20101220,25000.00,104.545,4.734,,,,20101215,221126,1.00
104E7197F2936D70,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101215,134814,20101216,100000.00,102.178,0.851,,,,20101215,221126,1.00
5DD2486795758A62,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101215,134800,20101220,35000.00,111.325,,,,,20101215,221126,1.00
2D14DA9595BA664D,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,134327,20101220,25000.00,104.545,,,,,20101215,221126,1.00
CA3F37FBA6328528,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,,,20101215,134747,20101220,10000.00,83.040,,,,,20101215,221126,1.00
A48F49D0B1C17454,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,,,20101215,134747,20101220,10000.00,82.790,,,,,20101215,221126,1.00
4748D240A4583B59,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101215,134853,20101230,10000.00,100.000,4.499,,,,20101215,221126,1.00
C41387959BFAE124,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101215,134851,20101220,15000.00,98.116,5.750,,,,20101215,221126,1.00
88869D4202535E22,P,861341MF9,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.250,20210901,,,20101215,134856,20101220,150000.00,88.410,5.712,,,,20101215,221126,1.00
8F1481977D8B3077,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,134600,20101220,25000.00,100.000,5.748,,,,20101215,221126,1.00
735E51B30E686BE4,D,71319RAD9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,3.750,20131201,,,20101215,134600,20101220,150000.00,104.020,,,,,20101215,221126,1.00
A7A065E3F94E3285,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,134707,20101220,240000.00,108.993,,,,,20101215,221126,1.00
2A222111E1D61CC6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,134855,20101220,50000.00,74.409,7.467,,,,20101215,221126,1.00
D9B9E11037501E5F,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101215,134853,20101220,25000.00,100.325,4.954,,,,20101215,221126,1.00
2BA9A6688D05D454,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101215,134807,20101220,50000.00,104.061,4.750,,,,20101215,221126,1.00
0F29706E637AF0EA,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101215,134900,20101220,25000.00,79.638,5.857,,,,20101215,221126,1.00
D63937F4A6D7F765,P,042105JK3,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.200,20170501,,,20101215,134858,20101220,20000.00,102.332,3.617,,,,20101215,221126,1.00
6DFBE3E32BD8F807,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101215,134839,20101220,25000.00,98.750,,,,,20101215,221126,1.00
8C41CE9226CB4620,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101215,134858,20101220,25000.00,77.864,7.914,,,,20101215,221126,1.00
BBB1A6CE5B4D711B,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101215,134900,20101220,10000.00,106.402,4.590,,,,20101215,221126,1.00
9569A18D84401EED,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20101215,134901,20101220,25000.00,90.955,5.223,,,,20101215,221126,1.00
FC4A59702CFC9AD0,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101215,134900,20101220,20000.00,96.813,5.271,,,,20101215,221126,1.00
4CD286071CFFEA70,D,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20101215,134609,20101220,150000.00,104.545,,S,,,20101215,221126,1.00
8F6331261C66237C,D,76221RJJ3,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,0.875,20111001,Y,,20101215,134422,20101222,20000.00,99.500,,,,,20101215,221126,1.00
7FA32C1562310EAA,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101215,134858,20101220,25000.00,78.255,,,,,20101215,221126,1.00
7E72E0025A89D68D,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101215,134900,20101220,10000.00,104.526,,,,,20101215,221126,1.00
50FA15EB71803A7C,D,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20101215,134901,20101220,25000.00,91.412,,,,,20101215,221126,1.00
3FC14D74C0312720,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101215,134905,20101216,20000.00,86.939,5.549,,,,20101215,221126,1.00
6072A11FE94A1750,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101215,134908,20101228,10000.00,100.000,4.999,,,,20101215,221126,1.00
86D8C7285C8161DC,P,376838KX5,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,5.700,20250601,,,20101215,134700,20101220,15000.00,93.791,6.363,,,,20101215,221126,1.00
492FDEEAFD03F457,P,93342PAZ9,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,4.000,20180201,,,20101215,134857,20101220,25000.00,101.871,3.698,,,,20101215,221126,1.00
50897ADF92079418,P,199112HN6,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.000,20160101,,,20101215,134850,20101220,250000.00,101.122,2.759,,,,20101215,221126,1.00
3EAF5838397461A6,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101215,134836,20101220,25000.00,100.313,5.457,,,,20101215,221126,1.00
5EFFF53357C1F1AD,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101215,134829,20101220,50000.00,91.872,5.563,,,,20101215,221126,1.00
0E45BC91FE555AD1,S,37528TAS0,GILBERT ARIZ IMPT DIST NO 20 ,20090623,5.100,20280101,,,20101215,134837,20101220,130000.00,99.998,5.100,,,,20101215,221126,1.00
3453F2DA734083E9,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101215,134800,20101220,25000.00,100.313,,,,,20101215,221126,1.00
7EB99D681C8A4C46,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101215,134908,20101220,25000.00,103.967,4.419,,,,20101215,221126,1.00
9277756024D67A2B,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,134821,20101220,25000.00,100.000,4.999,,,,20101215,221126,1.00
862B4DAEF4CA67E2,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101215,134908,20101220,25000.00,101.967,,,,,20101215,221126,1.00
8D803DDE4DAB2578,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,134831,20101220,200000.00,103.895,,,,,20101215,221126,1.00
28A97A50208A0174,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,134912,20101220,135000.00,99.242,5.801,,,,20101215,221126,1.00
71792DE416E0B8FA,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,134138,20101216,200000.00,97.250,,,,,20101215,221126,1.00
9C864E15C7EA7F95,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,134911,20101220,25000.00,100.000,8.997,,,,20101215,221126,1.00
C151885CCFB7176D,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,134800,20101220,20000.00,100.000,4.999,,,,20101215,221126,1.00
828C87481AB16CFF,P,91412F2C0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20110515,,,20101215,134500,20101220,20000.00,100.701,2.235,,,,20101215,221126,1.00
C82D627E5B49598F,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101215,134838,20101220,25000.00,116.742,,,,,20101215,221126,1.00
FE4268D1C93C6BE8,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101215,134915,20101220,50000.00,100.000,4.998,,,,20101215,221126,1.00
C1B61428063CF5B6,D,562468EW4,MANCHESTER TWP N J BRD ED ,20040715,4.250,20160715,,,20101215,134816,20101220,30000.00,106.217,,,,,20101215,221126,1.00
86314A3763EAB699,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101215,134903,20101220,50000.00,98.000,,,,,20101215,221126,1.00
9D150CE0EB34FE3F,P,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101215,134900,20101220,75000.00,92.628,2.130,,,,20101215,221126,1.00
FCA4A4D0D289781B,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101215,134906,20101220,250000.00,112.683,3.470,,,,20101215,221126,1.00
98137AF064EC6991,P,548746CH7,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20110201,,,20101215,134843,20101216,175000.00,100.467,1.235,,,,20101215,221126,1.00
95D9BF64A1139CCF,S,54675PBN4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.750,20280301,,,20101215,134924,20101220,30000.00,103.000,4.261,,,,20101215,221126,1.00
3BDDCBAF5B201764,P,57586PWC6,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20170601,,,20101215,134918,20101220,50000.00,97.918,4.121,,,,20101215,221126,1.00
98B38A23CB07BECB,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101215,134829,20101220,50000.00,91.872,,,,,20101215,221126,1.00
1641BDC7B403ED1E,S,579832GP5,MC CRACKEN CNTY KY SCH DIST ,20020701,4.700,20200701,,,20101215,134251,20101216,1000000.00,106.282,0.600,,,,20101215,221126,1.00
71C7796870A47813,S,219521QW4,CORNWALL-LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20101215,134400,20101220,300000.00,105.828,1.300,,,,20101215,221126,1.00
DEBB5CBC1FC7AD87,S,060095F92,BANGOR ME SER A,20030201,3.600,20121101,,,20101215,134500,20101216,100000.00,104.816,1.000,,,,20101215,221126,1.00
2143FDDBD0AA0A3D,D,199112HN6,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.000,20160101,,,20101215,134850,20101220,250000.00,101.122,,,,,20101215,221126,1.00
8AC64E90645FCE0E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,134853,20101220,50000.00,74.209,,,,,20101215,221126,1.00
A6D9689E6A4C2319,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101215,134656,20101220,300000.00,103.654,,P,,,20101215,221126,1.00
6B777ADEB75C88DB,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101215,134103,20101220,25000.00,84.035,,,,,20101215,221126,1.00
EED98108C1EEBF66,S,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101215,134920,20101220,50000.00,112.214,3.380,,,,20101215,221126,1.00
984E5914D0ED5A8F,P,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101215,134926,20101220,10000.00,93.295,6.979,,,,20101215,221126,1.00
C3C64CEEE4613912,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,134926,20101220,50000.00,95.586,5.295,,,,20101215,221126,1.00
D787EA9167CA804B,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101215,134916,20101220,65000.00,92.000,5.937,,,,20101215,221126,1.00
EA9D28950B602B1F,S,562468EW4,MANCHESTER TWP N J BRD ED ,20040715,4.250,20160715,,,20101215,134800,20101220,30000.00,106.467,2.350,,,,20101215,221126,1.00
0AC79E4C85ED5A9B,P,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON AMT,20081106,,20461101,,,20101215,134857,20101222,1MM+,100.000,0.000,,,,20101215,221126,1.00
26F342FF8EE41DDD,P,011832PW6,ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A,20020516,,20320601,,,20101215,134858,20101222,1MM+,100.000,0.000,,,,20101215,221126,1.00
2ED9463DD43C5CAA,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20101215,134924,20101220,5000.00,97.910,,,,,20101215,221126,1.00
AF1B1649C0EC7409,P,696550MT6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20130801,,,20101215,134925,20101220,50000.00,105.740,2.709,,,,20101215,221126,1.00
800D4E2FA930D36F,S,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20101215,134927,20101220,5000.00,99.961,5.003,,,,20101215,221126,1.00
9421E8C4CB20537C,S,613609ZQ2,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,7.000,20351201,Y,,20101215,134700,20110103,1MM+,98.830,7.100,,,,20101215,221126,1.00
D96C7E72E69F3281,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,134713,20101220,500000.00,93.375,,S,,,20101215,221126,1.00
6108EAD730F2AA7E,P,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,134709,20101229,200000.00,100.100,,,,,20101215,221126,1.00
812BEDE6921F4E9A,S,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101215,134929,20101220,100000.00,102.572,0.715,,,,20101215,221126,1.00
19156DC374C5A287,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,104821,20101230,10000.00,100.000,5.749,,,,20101215,221126,1.00
D70C807AFC1032B9,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101215,134842,20101220,50000.00,104.061,4.750,,,,20101215,221126,1.00
0615C42B34F3CA90,P,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20101215,134931,20101220,25000.00,103.565,4.225,,,,20101215,221126,1.00
524A04B1B37DB1FF,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101215,134833,20101220,100000.00,102.726,,,,,20101215,221126,1.00
8DCB5093363CA0C4,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101215,134833,20101220,100000.00,102.786,,,,,20101215,221126,1.00
83078CCF1C65AB2A,D,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20101215,134819,20101220,25000.00,48.892,,P,,,20101215,221126,1.00
2C02B8A270D82BB1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,134933,20101220,50000.00,90.603,7.476,,,,20101215,221126,1.00
52BFE2B7BAFC49EB,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20101215,134939,20101220,20000.00,102.338,3.010,,,,20101215,221126,1.00
4E326830ACE5A1A3,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20101215,134800,20101217,15000.00,105.887,4.210,,,,20101215,221126,1.00
F632D3291F83721E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,134934,20101220,50000.00,90.403,,,,,20101215,221126,1.00
5AD72C7F5D792B0C,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,134941,20101221,10000.00,100.542,7.920,,,,20101215,221126,1.00
4534DDC2E2B0A91A,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,134942,20101221,10000.00,100.370,7.945,,,,20101215,221126,1.00
76092C96787066DC,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,134944,20101220,30000.00,102.350,5.149,,,,20101215,221126,1.00
E4E39EA23E582F8E,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101215,134941,20101220,10000.00,109.737,2.352,,,,20101215,221126,1.00
C205760B0BB833C4,S,64711M3M7,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20200615,,,20101215,134939,20101220,15000.00,102.475,3.500,,,,20101215,221126,1.00
FDC362069AF15BDC,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101215,134922,20101220,50000.00,110.000,3.626,,,,20101215,221126,1.00
D347D0E9A785A618,S,864855D99,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20160215,,,20101215,134946,20101220,20000.00,108.294,2.284,,,,20101215,221126,1.00
758BB205BBAA27A7,S,726083CD8,PLACER UN HIGH SCH DIST CALIF ,20050324,4.100,20200301,,,20101215,134945,20101220,25000.00,98.638,4.280,,,,20101215,221126,1.00
EFD7453714F04F92,D,353590BT8,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20260715,,,20101215,134600,20101215,100000.00,112.350,,,,,20101215,221126,1.00
63601A685E5B53BE,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,Y,,20101215,134700,20101222,1MM+,98.635,6.750,,,,20101215,221126,1.00
C0747B589F0B3FD9,S,62619RBZ5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140115,,,20101215,134940,20101220,25000.00,94.074,2.000,,,,20101215,221126,1.00
598DD1936BBC4947,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101215,134918,20101220,20000.00,96.448,,,,,20101215,221126,1.00
340FFEBFADAC1189,S,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101215,134936,20101220,10000.00,111.176,3.430,,,,20101215,221126,1.00
5E4469D1CE365CEB,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101215,134946,20101220,50000.00,109.562,1.425,,,,20101215,221126,1.00
13E94AE039BB2C6C,D,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101215,134929,20101220,100000.00,102.447,,,,,20101215,221126,1.00
810D6F22191B6C58,D,62619RBZ5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140115,,,20101215,134940,20101220,25000.00,93.449,,,,,20101215,221126,1.00
F37DF0B9BF4EB53E,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,134846,20101220,135000.00,97.815,,,,,20101215,221126,1.00
C9FEA86ED08F04B9,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,134900,20101220,10000.00,100.153,4.979,,,,20101215,221126,1.00
C27244841DA9E865,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101215,134948,20110105,10000.00,101.130,4.249,,,,20101215,221126,1.00
9B4CF364D2646679,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101215,134951,20101220,20000.00,87.870,5.637,,,,20101215,221126,1.00
C22A134833CEDC44,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20101215,134952,20101220,15000.00,19.064,7.143,,,,20101215,221126,1.00
021B4811CD1F058F,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,134953,20101220,10000.00,100.000,5.349,,,,20101215,221126,1.00
EA0B1BC03A392D2D,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101215,134822,20110113,85000.00,100.000,4.749,,,,20101215,221126,1.00
CE5733E61E13D7EC,S,655162FV2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.870,20240715,Y,,20101215,134952,20101220,35000.00,100.000,5.869,,,,20101215,221126,1.00
C70BDE4A3A58A44B,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101215,134939,20101220,10000.00,97.956,4.189,,,,20101215,221126,1.00
7072C23E5AE9EC58,S,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20101215,134933,20101220,5000.00,104.013,2.287,,,,20101215,221126,1.00
F84698354B125D75,D,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20101215,134940,20101220,5000.00,102.476,,,,,20101215,221126,1.00
E60587BCE5212389,S,838424AZ2,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,6.375,20300501,Y,,20101215,134952,20101222,50000.00,104.834,5.700,,,,20101215,221126,1.00
3994DF42324C1AD1,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,134929,20101220,50000.00,91.625,,,,,20101215,221126,1.00
1021629DB4AA5592,D,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101215,134856,20101220,30000.00,96.285,,,,,20101215,221126,1.00
ADE8BD894032B41E,D,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101215,134422,20101220,50000.00,99.713,,P,,,20101215,221126,1.00
0C2D17482582CB80,D,677519HL7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20140301,,,20101215,134435,20101220,50000.00,104.719,,P,,,20101215,221126,1.00
C0E7B212E4145245,D,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101215,134443,20101220,50000.00,108.785,,P,,,20101215,221126,1.00
0F0CEC697761E375,D,1722162N2,CINCINNATI OHIO VAR PURP-SER A,20050601,5.000,20131201,,,20101215,134450,20101220,50000.00,108.581,,P,,,20101215,221126,1.00
F5BC16788A0E4E7E,D,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101215,134504,20101220,50000.00,106.141,,P,,,20101215,221126,1.00
997A5F1E4A13B77F,D,186432F54,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20200101,,,20101215,134527,20101220,50000.00,104.087,,P,,,20101215,221126,1.00
6530180FE15AFEA5,D,49474EE90,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20190101,,,20101215,134541,20101220,100000.00,110.119,,P,,,20101215,221126,1.00
E84B307A56E5F366,D,769076TV2,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20121001,,,20101215,134547,20101220,100000.00,106.166,,P,,,20101215,221126,1.00
54D50ED9B267A110,P,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20101215,134911,20101220,1MM+,102.725,1.473,,,,20101215,221126,1.00
D54506B4B1F9D73C,P,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101215,134935,20101220,1MM+,101.806,2.080,,,,20101215,221126,1.00
9F26474BC636B784,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101215,134559,20101220,140000.00,107.380,,P,,,20101215,221126,1.00
DD3DE9939FFC978C,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101215,134609,20101220,150000.00,106.907,,P,,,20101215,221126,1.00
B9F83880A0D57E66,D,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20101215,134640,20101220,150000.00,104.445,,P,,,20101215,221126,1.00
BE013667B686FB89,D,012392FC5,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20130201,,,20101215,134658,20101217,50000.00,106.767,,P,,,20101215,221126,1.00
B8D6979C7FA2270B,D,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101215,134624,20101220,100000.00,103.938,,P,,,20101215,221126,1.00
170711E733A46CA8,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,134956,20101220,25000.00,100.000,4.199,,,,20101215,221126,1.00
D07DB31024C52BAE,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101215,134953,20101220,5000.00,109.737,2.352,,,,20101215,221126,1.00
87005167C4813882,S,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20101215,134955,20101220,25000.00,93.139,5.250,,,,20101215,221126,1.00
0C1026C6A4191643,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,Y,,20101215,134700,20101222,1MM+,98.635,6.750,,,,20101215,221126,1.00
907EE8F56438F4AC,P,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20101215,134800,20101220,10000.00,101.224,2.814,,,,20101215,221126,1.00
015D3ED28EA59FDD,S,68607VSE6,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20260401,,,20101215,134958,20101220,50000.00,95.127,4.700,,,,20101215,221126,1.00
97FCEF2434BF7360,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101215,134857,20101220,75000.00,107.633,0.751,,,,20101215,221126,1.00
DB32F5AA2F7764BB,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101215,134951,20101220,75000.00,92.938,5.042,,,,20101215,221126,1.00
37D1FCAB094AB1F2,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101215,134952,20101220,35000.00,113.504,4.630,,,,20101215,221126,1.00
8C55FF9AAFCD6441,S,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101215,134959,20101220,100000.00,102.572,0.715,,,,20101215,221126,1.00
D4893417C6ED01A5,D,262885KA3,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.092,20251201,Y,,20101215,134200,20101228,400000.00,99.406,,,,,20101215,221126,1.00
70183FF020D3CF4F,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,134327,20101220,25000.00,104.545,4.734,,,,20101215,221126,1.00
9E66AB8901E4563D,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101215,135000,20101220,300000.00,112.702,1.434,,,,20101215,221126,1.00
67ED4726A4AD0132,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,135000,20101220,5000.00,99.998,5.250,,,,20101215,221126,1.00
28CA80957DA49D5D,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101215,134952,20101220,35000.00,111.504,,,,,20101215,221126,1.00
202B03CF43503629,D,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101215,134959,20101220,100000.00,102.447,,,,,20101215,221126,1.00
8163A9A7BF7BBB4C,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,134347,20101220,25000.00,104.545,,,,,20101215,221126,1.00
BED43BBCF791C7AE,D,767165DM2,RIO RANCHO N MEX SER,20090527,3.000,20170801,,,20101215,134338,20101220,50000.00,99.400,,S,,,20101215,221126,1.00
2F7B48FFBAFAF1BD,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,134843,20101220,135000.00,97.875,,,,,20101215,221126,1.00
E30E2F26981CB1B3,D,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,1000000.00,100.000,,,,Y,20101215,221126,1.00
9E1434CA4EC7DC9F,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101215,135000,20101220,50000.00,104.026,3.604,,,,20101215,221126,1.00
F1A277AE66ED811A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,135000,20101222,50000.00,100.050,5.243,,,,20101215,221126,1.00
795D4246E997167F,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,134958,20101220,100000.00,98.825,9.113,,,,20101215,221126,1.00
15DFE63E44981833,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101215,134959,20101220,50000.00,78.125,6.383,,,,20101215,221126,1.00
B864FA5495089C34,S,680799CG6,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20150601,,,20101215,134955,20101220,25000.00,105.956,2.574,,,,20101215,221126,1.00
73BEC14ED1199E10,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101215,135003,20101220,100000.00,98.992,5.067,,,,20101215,221126,1.00
F749808AD2D6C333,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101215,134949,20101220,30000.00,97.885,5.186,,,,20101215,221126,1.00
81645662943B5A26,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101215,134957,20101220,100000.00,98.992,,,,,20101215,221126,1.00
871D0D3BC7651103,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,135001,20101220,50000.00,93.125,5.733,,,,20101215,221126,1.00
27B90A582513772E,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,134900,20101220,25000.00,100.000,4.999,,,,20101215,221126,1.00
CAC69A79647482E4,S,73358WBD5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20341015,,,20101215,134729,20101220,1MM+,98.622,5.100,,,,20101215,221126,1.00
27337A8D6BFCD503,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101215,134920,20101220,50000.00,88.138,,P,,,20101215,221126,1.00
1CFA7B742E2B38B9,S,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20101215,134927,20101220,150000.00,106.965,1.363,,,,20101215,221126,1.00
974F3D58864D3F80,S,584730AD7,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,,20201201,Y,,20101215,134200,20101230,1MM+,100.000,6.749,,,,20101215,221126,1.00
097CA12689C84A7B,S,838424AU3,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,5.300,20250501,Y,,20101215,135011,20101222,25000.00,100.000,5.299,,,,20101215,221126,1.00
D78A5FFD9898DF31,S,838424AZ2,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,6.375,20300501,Y,,20101215,135012,20101222,25000.00,104.834,5.700,,,,20101215,221126,1.00
0C95B931A3D19A98,D,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,,,20101215,134926,20101220,50000.00,85.229,,P,,,20101215,221126,1.00
1F482295EF4C4552,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101215,130101,20101220,100000.00,66.000,,,,,20101215,221126,1.00
08EC1CC2AD72EFBA,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101215,134756,20101220,50000.00,95.282,,,,,20101215,221126,1.00
D91ED98ED755E6C0,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101215,134757,20101220,300000.00,75.959,,S,,,20101215,221126,1.00
DFB95508DDD992CF,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,134446,20101220,30000.00,97.875,,,,,20101215,221126,1.00
72C7D583625901E0,D,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20101215,134500,20101220,150000.00,106.890,,,,,20101215,221126,1.00
82F3D547FEAA5BAB,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101215,135018,20101220,15000.00,100.000,4.998,,,,20101215,221126,1.00
56006C1DE3C63E32,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,135018,20101220,25000.00,103.270,5.431,,,,20101215,221126,1.00
1C982194A636D907,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101215,135017,20101220,30000.00,103.499,4.308,,,,20101215,221126,1.00
031C99C4C1D249D0,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101215,135016,20101220,135000.00,98.324,5.887,,,,20101215,221126,1.00
47FF46434DB3EC9D,S,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101215,135014,20101220,10000.00,107.652,4.000,,,,20101215,221126,1.00
1D938CCED04B16AE,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101215,135056,20101220,50000.00,98.375,5.867,,,,20101215,221126,1.00
E5EF9C2F016032C6,S,613664U66,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.200,20190401,,,20101215,134951,20101220,25000.00,110.970,2.000,,,,20101215,221126,1.00
EE31F073010D7839,S,095175LT0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20180601,,,20101215,134951,20101220,35000.00,114.333,2.850,,,,20101215,221126,1.00
CEECA14F52CBE81E,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101215,135013,20101222,1000000.00,100.000,0.000,,,,20101215,221126,1.00
49147DFB01D21FC1,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,135025,20101220,10000.00,101.750,6.775,,,,20101215,221126,1.00
2E09E01232B23BA6,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101215,134800,20101220,25000.00,87.500,6.104,,,,20101215,221126,1.00
3720920DF4EAC5B5,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,135023,20101220,500000.00,100.000,8.997,,,,20101215,221126,1.00
4A611039EC9EE219,P,810453K58,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.750,20230701,,,20101215,135021,20101220,55000.00,101.520,4.281,,,,20101215,221126,1.00
3837888146E4A5DB,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101215,134953,20101227,25000.00,87.983,6.350,,,,20101215,221126,1.00
E36C3CDB06387B16,S,594695J90,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20131101,,,20101215,134952,20101220,1MM+,109.968,1.670,,,,20101215,221126,1.00
AC5E319D15C28F83,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101215,135025,20101220,10000.00,103.813,4.267,,,,20101215,221126,1.00
E579593F26D7C543,P,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20101215,135020,20101220,100000.00,110.409,1.309,,,,20101215,221126,1.00
F2EAE8C211928281,D,48507TCY7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20230101,,,20101215,134856,20101220,100000.00,107.818,,,,,20101215,221126,1.00
932AFFDEBF0B2832,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,135027,20101220,10000.00,100.000,8.997,,,,20101215,221126,1.00
B3C051DBC20A9EC8,P,262885KA3,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.092,20251201,Y,,20101215,134400,20101228,400000.00,98.500,6.247,,,,20101215,221126,1.00
210131AFCCD00A63,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,134900,20101220,50000.00,100.000,4.999,,,,20101215,221126,1.00
1FDA9628F71FF443,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101215,135009,20101220,35000.00,103.068,,,,,20101215,221126,1.00
2591F472FFA64426,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101215,134928,20101220,75000.00,92.837,,,,,20101215,221126,1.00
F1A99965DD88E2DE,S,685585ED9,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20270801,Y,,20101215,134709,20101221,100000.00,33.556,6.683,,,,20101215,221126,1.00
F90FB4DA7F535F3A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,135033,20101220,25000.00,100.000,4.199,,,,20101215,221126,1.00
14A146DB388B20C7,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101215,135028,20101220,5000.00,91.559,5.079,,,,20101215,221126,1.00
D1D11EA0263A9B9E,S,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101215,135033,20101220,100000.00,102.572,0.715,,,,20101215,221126,1.00
C90A9FBEAC46639F,D,685585ED9,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20270801,Y,,20101215,134645,20101221,100000.00,33.356,,,,,20101215,221126,1.00
8EE260ADCC47A28C,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101215,134732,20101220,75000.00,107.633,,,,,20101215,221126,1.00
46F9391383EE9435,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101215,135028,20101220,5000.00,89.809,,,,,20101215,221126,1.00
214747C59EDC74BE,D,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101215,135033,20101220,100000.00,102.447,,,,,20101215,221126,1.00
99E31AE646356D30,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,135000,20101220,5000.00,100.153,4.979,,,,20101215,221126,1.00
9258DBF4886D05AD,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101215,115913,20101220,80000.00,105.197,1.951,,,,20101215,221126,1.00
71548F962B6C5BB9,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101215,135000,20101220,25000.00,62.380,4.801,,,,20101215,221126,1.00
29B55CDFAACDF445,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,135040,20101220,10000.00,101.000,4.994,,,,20101215,221126,1.00
D114ABE52C53BFD4,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,135040,20101229,10000.00,102.000,5.462,,,,20101215,221126,1.00
B35F592B37C635E9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,135041,20101220,5000.00,100.200,7.331,,,,20101215,221126,1.00
C069FA0BAF2D89D2,S,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20101215,135042,20101220,5000.00,107.940,1.440,,,,20101215,221126,1.00
CA2A5C5C6E35A7AD,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101215,135043,20101220,20000.00,94.280,5.463,,,,20101215,221126,1.00
5712BCCAE1D53F9B,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,135043,20101229,5000.00,102.250,5.793,,,,20101215,221126,1.00
9E82D8AE6870E39D,P,1008526C1,BOSTON MASS REF-SER A,20030201,5.000,20230201,,,20101215,135034,20101220,30000.00,106.912,1.658,,,,20101215,221126,1.00
41B00B2AE3296922,S,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20101215,135024,20101220,25000.00,96.453,5.312,,,,20101215,221126,1.00
A13509585CDA9F35,D,873884JL5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20300801,,,20101215,135031,20101220,25000.00,86.251,,,,,20101215,221126,1.00
80D719F8F4AD94AD,P,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20101215,135039,20101220,10000.00,104.580,2.978,,,,20101215,221126,1.00
DC3A9A2966391A97,S,944378AZ1,WAYNE CNTY GA ,20070726,4.375,20250301,,,20101215,134952,20101220,10000.00,85.588,5.886,,,,20101215,221126,1.00
91D0155DADEEC196,S,718814B21,PHOENIX ARIZ REF-SER C,20091027,2.000,20130701,,,20101215,135005,20101220,75000.00,102.113,1.150,,,,20101215,221126,1.00
35AC9F160CA0295C,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101215,135013,20101220,30000.00,90.000,5.964,,,,20101215,221126,1.00
77AA49D55C60688F,S,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101215,135037,20101220,20000.00,99.698,5.289,,,,20101215,221126,1.00
DEF96FDBDE34C050,P,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20101215,135003,20101220,40000.00,105.613,3.012,,,,20101215,221126,1.00
FBECB1F01AD5B620,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101215,135026,20101220,100000.00,65.500,8.455,,,,20101215,221126,1.00
214755F8F2C20744,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101215,135042,20101220,30000.00,96.750,5.264,,,,20101215,221126,1.00
DDDD6F02288A98B6,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20101215,135040,20101220,50000.00,100.000,4.999,,,,20101215,221126,1.00
E550C52A3C983BE6,D,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101215,135037,20101220,20000.00,98.323,,,,,20101215,221126,1.00
BA2312E2AD619B0B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,135000,20101220,15000.00,89.093,6.221,,,,20101215,221126,1.00
79D0489E6A843291,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,135045,20101220,10000.00,99.300,5.046,,,,20101215,221126,1.00
CAFB25E256C3C0CC,S,873884JL5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20300801,,,20101215,135040,20101220,25000.00,87.751,5.531,,,,20101215,221126,1.00
11D442FF408A4BD5,P,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101215,135047,20101220,15000.00,107.000,3.514,,,,20101215,221126,1.00
5F56DC72EC9E753F,P,421110VY0,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20140815,,,20101215,135037,20101220,100000.00,83.970,1.611,,,,20101215,221126,1.00
55B6197E26755ABA,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,135043,20101220,20000.00,100.375,4.922,,,,20101215,221126,1.00
F5A1B0C4E40E9304,D,267537CF3,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.000,20120715,,,20101215,134950,20101220,400000.00,105.143,,,,,20101215,221126,1.00
FFAB52ADC5A861EB,S,811403RS5,SEA ISLE CITY N J ,20091115,3.750,20171115,,,20101215,135044,20101220,35000.00,101.816,3.452,,,,20101215,221126,1.00
361EC96D42997E48,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101215,135000,20101220,20000.00,104.646,3.889,,,,20101215,221126,1.00
2F50368BBFF5D6B0,S,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101215,135044,20101220,100000.00,111.767,3.266,,,,20101215,221126,1.00
519BF3BC6FE3DB4E,S,646065PW6,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.000,20190701,,,20101215,134851,20101220,25000.00,107.300,2.913,,,,20101215,221126,1.00
DCB1AF62E35E15C0,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,135053,20101220,10000.00,100.000,8.997,,,,20101215,221126,1.00
068F34AE2AB77A4B,P,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20101215,135053,20101220,20000.00,105.902,2.251,,,,20101215,221126,1.00
C89CEA3C06984994,S,982354CJ9,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,4.340,20160501,,,20101215,134931,20101220,670000.00,103.084,3.700,,,,20101215,221126,1.00
D6B09AB9B5057BB2,D,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20101215,134756,20101220,30000.00,94.433,,,,,20101215,221126,1.00
7A06C8403EF7A0C7,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101215,135056,20101220,25000.00,89.819,5.486,,,,20101215,221126,1.00
0080AA5553F591A4,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,134958,20101220,25000.00,100.500,,,,,20101215,221126,1.00
94A8D04146E57E7A,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,134953,20101220,25000.00,100.750,,,,,20101215,221126,1.00
DAA10F8700677914,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101215,134806,20101220,40000.00,95.857,,P,,,20101215,221126,1.00
D4C4D2FB06A5FFFD,D,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101215,134651,20101220,20000.00,99.800,,,,,20101215,221126,1.00
ABEFADCD5175E267,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,135058,20101220,150000.00,95.369,5.840,,,,20101215,221126,1.00
6CE6B8F2380A500D,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101215,135058,20101220,25000.00,109.688,2.026,,,,20101215,221126,1.00
66FDF09EA5810F0E,D,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101215,135000,20101220,1000000.00,100.747,,,,,20101215,221126,1.00
EC3A86EC659F7BF7,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,135101,20101220,10000.00,100.000,8.997,,,,20101215,221126,1.00
F2BC7E890349D0F1,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101215,135009,20101223,25000.00,92.382,5.850,,,,20101215,221126,1.00
72BAD9D539868263,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101215,135058,20101220,40000.00,96.750,5.264,,,,20101215,221126,1.00
0D553DCDF376E595,S,453722KQ2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20300301,,,20101215,134927,20101220,1000000.00,103.344,4.550,,,,20101215,221126,1.00
47611EAB973DEE51,D,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101215,135038,20101220,25000.00,98.250,,,,,20101215,221126,1.00
A506627F043D3904,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101215,134810,20101220,50000.00,109.000,,S,,,20101215,221126,1.00
8CB562302D5E990A,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101215,130326,20101231,125000.00,99.997,,,,,20101215,221126,1.00
0CECB951590FC3AF,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101215,135027,20101220,150000.00,105.100,3.793,,,,20101215,221126,1.00
56FA4869A1F5458A,S,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101215,135101,20101220,100000.00,102.572,0.715,,,,20101215,221126,1.00
2A1DC77C799B37D2,P,733505GZ8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20180215,,,20101215,135106,20101220,100000.00,102.194,3.401,,,,20101215,221126,1.00
95A9826B6F9849A8,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101215,135109,20101220,25000.00,89.882,4.900,,,,20101215,221126,1.00
397C6153C1213710,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101215,134311,20101220,500000.00,94.562,,,,,20101215,221126,1.00
CD23C8AFA3C708F1,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101215,135056,20101220,25000.00,100.000,4.999,,,,20101215,221126,1.00
0F34A6584A5F5EFE,D,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101215,135101,20101220,100000.00,102.447,,,,,20101215,221126,1.00
2168537CD4EA385F,D,267537CF3,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.000,20120715,,,20101215,134948,20101220,400000.00,105.193,,,,,20101215,221126,1.00
E7714425AFD6F8BE,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101215,135109,20101220,25000.00,88.132,,,,,20101215,221126,1.00
DA6D1069C49E160D,P,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101215,135000,20101220,1000000.00,100.747,0.936,,,,20101215,221126,1.00
81D38EFAFC18D591,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101215,135107,20101220,15000.00,100.000,4.998,,,,20101215,221126,1.00
1BBD41F04E66A924,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,135107,20101220,15000.00,100.375,4.547,,,,20101215,221126,1.00
5EADC5DBF704D566,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,135114,20101229,5000.00,102.250,5.793,,,,20101215,221126,1.00
1A5CC684F0CCC127,D,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20101215,135050,20101220,10000.00,105.080,,,,,20101215,221126,1.00
1C602EFD5C823532,S,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20101215,135056,20101220,25000.00,112.931,2.000,,,,20101215,221126,1.00
E89643BBC222A3D1,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101215,134800,20101220,210000.00,104.546,3.500,,,,20101215,221126,1.00
1A9CB4E8D50D3E7C,P,13034PKT3,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAM-A-RMKT-08/27/08,20050615,,20350801,,,20101215,135101,20101222,1MM+,100.000,0.000,,,,20101215,221126,1.00
E64AC8615EE04FAB,S,1722162N2,CINCINNATI OHIO VAR PURP-SER A,20050601,5.000,20131201,,,20101215,134900,20101220,50000.00,109.900,1.550,,,,20101215,221126,1.00
06559D280CC199F6,P,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20101215,135113,20101220,55000.00,109.050,1.912,,,,20101215,221126,1.00
2A39FC2AA56EF912,S,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20101215,134944,20101220,200000.00,103.428,1.000,,,,20101215,221126,1.00
B6C4CFB07E2BBD5E,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,135110,20101220,50000.00,99.791,5.500,,,,20101215,221126,1.00
A700C9B6B7EB5D3A,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101215,135109,20101220,25000.00,108.849,2.376,,,,20101215,221126,1.00
DB13272F21A5D15F,S,246380XX2,DELAWARE ST SER A,20040101,4.250,20230101,,,20101215,135111,20101220,25000.00,103.250,1.070,,,,20101215,221126,1.00
87DD96020DAA0AFC,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101215,135100,20101220,25000.00,108.146,,,,,20101215,221126,1.00
07E665549B817FAD,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,135118,20101220,10000.00,100.089,6.384,,,,20101215,221126,1.00
8C8E90B664BC7F0D,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,135121,20101220,15000.00,100.875,4.828,,,,20101215,221126,1.00
98529D970BEC738A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,135122,20101220,10000.00,100.200,7.331,,,,20101215,221126,1.00
CDEBFAB365CEC7EE,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101215,135120,20101223,10000.00,96.558,5.250,,,,20101215,221126,1.00
A87BBF9360E775D6,P,85732MDM6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20201001,,,20101215,135113,20101220,100000.00,105.874,4.059,,,,20101215,221126,1.00
C5953A50EE575786,S,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101215,135121,20101220,100000.00,102.572,0.715,,,,20101215,221126,1.00
73575918BE8F19AA,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101215,135000,20101217,15000.00,109.803,3.642,,,,20101215,221126,1.00
5DDF678423174609,D,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101215,134925,20101220,850000.00,97.000,,S,,,20101215,221126,1.00
7E1D9D8D57227093,D,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101215,135121,20101220,100000.00,102.447,,,,,20101215,221126,1.00
B4957D478831E257,D,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20101215,135019,20101220,25000.00,96.004,,,,,20101215,221126,1.00
7A6C85A1F9EC233F,D,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20101215,135018,20101220,25000.00,96.253,,,,,20101215,221126,1.00
AC0F43554B991DC2,D,05753PBA9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20130915,,,20101215,135021,20101220,50000.00,108.347,,,,,20101215,221126,1.00
8D68E9195725275E,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,135110,20101220,50000.00,98.803,,,,,20101215,221126,1.00
D190E2BD6EFF5755,P,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101215,134803,20101220,50000.00,108.282,2.770,,,,20101215,221126,1.00
277A17364E217EAF,P,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20101215,111929,20101220,150000.00,99.737,3.555,,,,20101215,221126,1.00
723738FE56A39F94,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101215,135123,20101220,35000.00,95.601,5.131,,,,20101215,221126,1.00
A1AF9C6B2895E410,P,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,,,20101215,135124,20101220,50000.00,83.903,5.073,,,,20101215,221126,1.00
739EF2E4CA8361A1,S,672010BU8,OAKDALE CALIF PUB FIN AUTH REV WASTEWATER PROJ-SER A,20020328,4.500,20130301,,,20101215,135129,20101220,25000.00,104.511,2.312,,,,20101215,221126,1.00
72380191EFC44C91,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101215,135048,20110103,70000.00,92.382,5.851,,,,20101215,221126,1.00
C2272E8142F49540,P,925258BX2,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20201201,,,20101215,135132,20101220,5000.00,97.017,4.500,,,,20101215,221126,1.00
BEDFD9C4C9FB5104,P,117583VC5,BRYAN TEX INDPT SCH DIST SER A,20050401,5.250,20160215,,,20101215,135133,20101220,45000.00,110.938,2.462,,,,20101215,221126,1.00
358A61510E449BA0,S,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20101215,135131,20101220,20000.00,110.500,3.550,,,,20101215,221126,1.00
2DB52210D5E3E0D1,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,135137,20101220,25000.00,99.993,5.000,,,,20101215,221126,1.00
13D7CF6BB817CE74,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,135137,20101220,25000.00,97.606,5.200,,,,20101215,221126,1.00
81AE4D972804A88E,P,534272XV6,LINCOLN NEB ELEC SYS REV REF-NATL IBC,20031001,4.750,20280901,,,20101215,135139,20101220,50000.00,95.601,5.131,,,,20101215,221126,1.00
26CB64276BF93E26,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,135138,20101220,25000.00,100.750,5.771,,,,20101215,221126,1.00
F36F2527149A34ED,D,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101215,135135,20101220,25000.00,100.801,,,,,20101215,221126,1.00
B18267468555038F,P,45441RAM4,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20180701,,,20101215,135127,20101220,20000.00,98.000,4.567,,,,20101215,221126,1.00
8284C345D07056AB,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,135137,20101220,25000.00,98.118,,,,,20101215,221126,1.00
FCB09FD4B281B561,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,135137,20101220,25000.00,95.731,,,,,20101215,221126,1.00
9C0C1D05341263E8,S,662902BL8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.100,20190601,,,20101215,135116,20101220,25000.00,99.041,4.236,,,,20101215,221126,1.00
2A7ABCF4045583D1,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101215,135123,20101220,5000.00,102.928,4.821,,,,20101215,221126,1.00
6C369EB21A3DA0BD,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,135130,20101220,10000.00,102.676,4.248,,,,20101215,221126,1.00
9645CB2FBCCDCC6F,P,350715CR7,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20150701,,,20101215,135140,20101220,50000.00,102.119,3.490,,,,20101215,221126,1.00
868762C53EBF2630,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101215,135101,20101220,30000.00,92.622,5.765,,,,20101215,221126,1.00
D87FEBFDE71D36CD,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101215,135100,20101220,50000.00,108.625,,,,,20101215,221126,1.00
D0B944343D028E48,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101215,135117,20101220,5000.00,102.728,,,,,20101215,221126,1.00
D987654991D8A0AD,P,16557QAQ8,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.600,20190701,,,20101215,135123,20101220,10000.00,107.292,2.977,,,,20101215,221126,1.00
16F9E9D502D5F4EA,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,135135,20101220,10000.00,95.242,5.843,,,,20101215,221126,1.00
ABEDE7064CE28740,P,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101215,135142,20101220,15000.00,109.000,2.586,,,,20101215,221126,1.00
E87E24C1094F3158,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,135140,20101220,25000.00,102.526,4.270,,,,20101215,221126,1.00
634763855035E306,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101215,135143,20101220,55000.00,100.000,4.998,,,,20101215,221126,1.00
21D0C5058181D11F,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,135102,20101220,10000.00,102.325,,,,,20101215,221126,1.00
9E96BADB4CD6B88F,D,672010BU8,OAKDALE CALIF PUB FIN AUTH REV WASTEWATER PROJ-SER A,20020328,4.500,20130301,,,20101215,135123,20101220,25000.00,103.811,,,,,20101215,221126,1.00
D3253D3B06E35C7C,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101215,135100,20101217,15000.00,110.203,3.590,,,,20101215,221126,1.00
3FD5AF2D1A76FB34,P,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20101215,135144,20101220,100000.00,89.411,5.894,,,,20101215,221126,1.00
D71D552746DC1964,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101215,135146,20101220,200000.00,101.865,4.523,,,,20101215,221126,1.00
2ADFC014CECF2FAD,D,350715CR7,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20150701,,,20101215,135140,20101220,50000.00,102.205,,,,,20101215,221126,1.00
87680A5170D0B902,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,135135,20101220,10000.00,95.142,,,,,20101215,221126,1.00
116FDCAAFDB61AA6,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,135138,20101220,50000.00,98.250,,,,,20101215,221126,1.00
05951BDD40262F50,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,135109,20101220,25000.00,102.326,,,,,20101215,221126,1.00
4D21956E81002CDB,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101215,135140,20101220,55000.00,98.000,,,,,20101215,221126,1.00
FD30C53AF81F8DC0,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101201,,20351215,,,20101215,135151,20101221,5000.00,100.542,7.920,,,,20101215,221126,1.00
F3A9F770371B2FD1,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,135152,20101220,10000.00,93.268,5.539,,,,20101215,221126,1.00
1162ECFCD09E4B9B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101215,134743,20101220,150000.00,84.571,5.830,,,,20101215,221126,1.00
8F51CD8B626919B1,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101215,134908,20101229,1MM+,100.250,,,,,20101215,221126,1.00
33815BBA8C9C8444,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101215,135052,20101220,1MM+,101.881,,,,,20101215,221126,1.00
4C426FDA9B1B4703,D,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20101215,135054,20101220,25000.00,111.473,,,,,20101215,221126,1.00
161EE534ABDF3E21,D,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20101215,135051,20101220,25000.00,111.598,,,,,20101215,221126,1.00
B01E975628C2B21D,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101215,135157,20101220,10000.00,97.724,5.400,,,,20101215,221126,1.00
88261EA486898FAC,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,135155,20101220,5000.00,99.500,5.292,,,,20101215,221126,1.00
80073920141FDD0B,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,135100,20101220,10000.00,100.000,4.999,,,,20101215,221126,1.00
1A8BC6FE7C96D8EE,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101215,135143,20101220,10000.00,83.518,7.300,,,,20101215,221126,1.00
C997814673E90DBA,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101215,134849,20101220,50000.00,108.625,,P,,,20101215,221126,1.00
AC0E55F6CC9800A5,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101215,135159,20101220,15000.00,94.280,5.463,,,,20101215,221126,1.00
552B3C672CD067CC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,135200,20101220,20000.00,93.268,5.539,,,,20101215,221126,1.00
9B03F9A13795A190,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101215,135200,20101220,20000.00,91.530,5.613,,,,20101215,221126,1.00
D8440B38F042C184,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101201,,20201215,,,20101215,135203,20101221,10000.00,101.750,5.865,,,,20101215,221126,1.00
C8E8B5D935C674E0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,135205,20101220,5000.00,93.268,5.539,,,,20101215,221126,1.00
281D1BD2F85E1A8E,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101215,135151,20101220,75000.00,97.100,5.520,,,,20101215,221126,1.00
EDAF9AB0DCDA6F0E,P,122861CQ8,BURT CNTY NEB PUB PWR DIST ,20060601,4.850,20260701,,,20101215,134510,20101216,335000.00,96.760,5.155,,,,20101215,221126,1.00
C066C42424E06F08,S,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,,20350715,Y,,20101215,130000,20101228,1MM+,19.600,6.750,,,Y,20101215,221126,1.00
1846A6FD2104E7CB,P,755417XX5,READING MASS MUN PURP LN,20090801,4.000,20170801,,,20101215,134920,20101216,100000.00,108.201,2.642,,,,20101215,221126,1.00
1D92847E85F34D3D,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101215,135100,20101220,10000.00,99.750,5.016,,,,20101215,221126,1.00
2845CC770869737C,S,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20101215,135210,20101220,10000.00,50.392,5.778,,,,20101215,221126,1.00
E81C849522717443,P,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101215,135146,20101220,25000.00,100.301,3.899,,,,20101215,221126,1.00
F4595DFCC4AC00A0,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101215,135207,20101220,30000.00,101.285,5.053,,,,20101215,221126,1.00
925070EF46F03A59,D,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101215,135146,20101220,25000.00,100.301,,,,,20101215,221126,1.00
0883AB14F7097C74,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101215,135207,20101220,30000.00,99.410,,,,,20101215,221126,1.00
82FBF6AE904E15A4,D,662902BL8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.100,20190601,,,20101215,135110,20101220,25000.00,98.692,,,,,20101215,221126,1.00
F38AF9C195429AB3,D,662902BL8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.100,20190601,,,20101215,135109,20101220,25000.00,98.941,,,,,20101215,221126,1.00
015DD2CB5FCBB825,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,135118,20101220,25000.00,100.500,,,,,20101215,221126,1.00
C734C71A2EB9D64C,P,091089JB9,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20400101,,,20101215,135200,20101220,60000.00,87.819,5.880,,,,20101215,221126,1.00
ECE1091C20EBF456,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101215,135200,20101220,10000.00,89.873,5.232,,,,20101215,221126,1.00
0DDCB22804AD0A35,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101215,135213,20101220,10000.00,91.705,5.228,,,,20101215,221126,1.00
F327CCBE8145FBDA,S,699211GU6,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20240801,,,20101215,135216,20101220,15000.00,102.443,4.813,,,,20101215,221126,1.00
E58D0A48FE199AA4,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101215,135200,20101220,40000.00,110.000,3.626,,,,20101215,221126,1.00
39BF589FC9181AB2,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101215,135124,20110103,70000.00,98.934,5.100,,,,20101215,221126,1.00
1F248C7F65090FBB,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101215,135023,20101220,25000.00,102.294,7.000,,,,20101215,221126,1.00
E9A7E22F07032FD6,D,3571544J9,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20160801,,,20101215,134701,20101220,80000.00,108.910,,,,,20101215,221126,1.00
DCEC98233C0D3AAD,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,135110,20101220,25000.00,100.750,,,,,20101215,221126,1.00
929A1D0C133A1AEF,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101215,134510,20101220,25000.00,106.241,,S,,,20101215,221126,1.00
707C9CB77FD07E4B,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,135221,20101220,5000.00,101.000,4.994,,,,20101215,221126,1.00
5381E93F79241F3C,P,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20101215,135222,20101217,10000.00,96.750,5.831,,,,20101215,221126,1.00
3899D89839736F83,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101215,135213,20101220,25000.00,100.456,4.894,,,,20101215,221126,1.00
FB5D1BA9FEC37F24,S,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20101215,104844,20101220,100000.00,112.931,2.000,,,,20101215,221126,1.00
A9B4F164F39F9131,S,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20101215,104844,20101220,25000.00,112.931,2.000,,,,20101215,221126,1.00
959DA55E8456CDAD,P,840372LK0,SOUTH SIOUX CITY NEB COMBINED ,20070801,4.750,20270801,,,20101215,134557,20101216,250000.00,96.760,5.040,,,,20101215,221126,1.00
1A939036BDA37521,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101215,135151,20101220,75000.00,97.350,,P,,,20101215,221126,1.00
32929642903EF104,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101215,135228,20101220,5000.00,93.000,5.715,,,,20101215,221126,1.00
FBFAA4E519A8FADF,P,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101215,135137,20101220,850000.00,96.900,5.489,,,,20101215,221126,1.00
20EEA21234D50BE6,P,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101215,134940,20101220,500000.00,94.778,5.390,,,,20101215,221126,1.00
547468D980A84A65,P,663223AX3,NORTH WALES PA WTR AUTH SWR ,20070201,4.500,20301101,,,20101215,135204,20101220,35000.00,89.126,5.399,,,,20101215,221126,1.00
14176088DB8A38C8,P,773352MB2,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20150201,,,20101215,134907,20101216,100000.00,108.008,1.969,,,,20101215,221126,1.00
5930D1688D6A4B7C,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101215,135033,20101220,15000.00,123.555,,,,,20101215,221126,1.00
70766F131055ECF9,D,719780LG1,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20211201,,,20101215,134535,20101220,50000.00,101.903,,P,,,20101215,221126,1.00
6F0A03D0636A346F,D,719780LG1,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20211201,,,20101215,134844,20101220,50000.00,102.153,,S,,,20101215,221126,1.00
A273F20244D51508,D,769076TV2,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20121001,,,20101215,135106,20101220,100000.00,106.266,,S,,,20101215,221126,1.00
DA5299A3E1CF3E3B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,135135,20101220,1000000.00,93.190,,P,,,20101215,221126,1.00
3460D2839E90D70A,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,135011,20101220,1MM+,99.000,,,,,20101215,221126,1.00
42940C2CAA230800,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20101215,135235,20101220,45000.00,88.133,5.199,,,,20101215,221126,1.00
AE3B93AA02FF3C0B,P,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101215,135235,20101220,5000.00,101.186,4.771,,,,20101215,221126,1.00
33941AD59A6BBAB5,P,7632237C2,RICHARDSON TEX REF & IMPT,20060701,5.000,20170215,,,20101215,135236,20101220,60000.00,110.145,2.867,,,,20101215,221126,1.00
42FA28C2F5BF1F60,S,753350AA5,RAPID CITY S D ARPT REV SER A,20101229,0.750,20110301,Y,,20101215,135100,20101229,1MM+,100.000,0.750,,,Y,20101215,221126,1.00
169524D85458D106,P,199507P65,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20141201,,,20101215,135228,20101220,20000.00,109.250,2.523,,,,20101215,221126,1.00
E9E7BDA5874C91E5,P,982354CJ9,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,4.340,20160501,,,20101215,135137,20101220,670000.00,102.000,3.922,,,,20101215,221126,1.00
B293029E1669B0D2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,135231,20101230,15000.00,99.500,6.419,,,,20101215,221126,1.00
CF0BB6E86F22C91E,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101215,135200,20101220,50000.00,87.500,5.947,,,,20101215,221126,1.00
39DDBA379F05CCB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,135200,20101220,80000.00,77.448,7.128,,,,20101215,221126,1.00
6A43DE27773D3349,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101215,135233,20101220,10000.00,99.315,5.055,,,,20101215,221126,1.00
653FD6A091768333,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101215,135232,20101220,15000.00,99.750,5.018,,,,20101215,221126,1.00
7A747E99FA04CC33,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101215,135235,20101220,20000.00,87.610,6.341,,,,20101215,221126,1.00
E72465C8602532BA,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101215,135237,20101220,10000.00,97.125,,,,,20101215,221126,1.00
07A5895174E8ACC0,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101215,135200,20101220,100000.00,100.000,5.375,,,,20101215,221126,1.00
A5866FAFB9FCA333,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101215,135214,20101220,90000.00,103.724,,,,,20101215,221126,1.00
EB1743DAE2D52CA7,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,135139,20101220,100000.00,98.122,,,,,20101215,221126,1.00
D78443C6E43FC15D,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,135236,20101220,20000.00,93.241,,,,,20101215,221126,1.00
46AAFE0F15CBD6C5,D,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101215,135050,20101220,50000.00,108.359,,P,,,20101215,221126,1.00
BFA541980EC96F1E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,135241,20101220,15000.00,101.600,7.382,,,,20101215,221126,1.00
AA3D378740770F4D,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101215,135244,20101217,50000.00,98.150,5.334,,,,20101215,221126,1.00
470F28A8610042FE,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,135245,20101220,20000.00,100.875,4.828,,,,20101215,221126,1.00
83A40330600A53EA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,135248,20101220,5000.00,100.000,7.349,,,,20101215,221126,1.00
199EB5F815247F3D,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101215,135249,20101220,10000.00,104.991,5.214,,,,20101215,221126,1.00
A7D94B4212B6D69A,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101215,135246,20101220,10000.00,92.158,5.650,,,,20101215,221126,1.00
7AB9CB3E2655249C,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101215,135226,20101220,100000.00,106.657,3.288,,,,20101215,221126,1.00
9898552BD6FE0C9E,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101215,135231,20101220,10000.00,77.809,6.732,,,,20101215,221126,1.00
4ECBC964B1EED29C,S,038716DD5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,4.000,20131201,,,20101215,135116,20101220,50000.00,108.083,1.200,,,,20101215,221126,1.00
BC95CDA2AB7082D6,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20101215,135223,20101222,1MM+,100.000,0.000,,,,20101215,221126,1.00
D1941DD658A5EC83,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101215,135113,20101220,1MM+,100.000,5.999,,,,20101215,221126,1.00
A59A109B80D6BE21,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,135236,20101220,20000.00,94.407,5.989,,,,20101215,221126,1.00
3F41501D67432581,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,135200,20101220,10000.00,96.256,5.338,,,,20101215,221126,1.00
1219B1F72538F6FB,D,05753PBA9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20130915,,,20101215,135018,20101220,50000.00,108.447,,,,,20101215,221126,1.00
60D0ACE36FB7C4A9,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101215,135100,20101220,20000.00,90.906,,,,,20101215,221126,1.00
B4397CA4633CF965,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101215,135235,20101220,20000.00,88.061,,,,,20101215,221126,1.00
F3DF3E0871AD43D6,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101215,135250,20101220,75000.00,101.865,4.523,,,,20101215,221126,1.00
CEE4B0C3D5216E21,P,282830AZ1,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.125,20271001,,,20101215,135300,20101220,25000.00,91.000,5.981,,,,20101215,221126,1.00
9D898C9058295462,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101215,135256,20101229,90000.00,105.803,3.626,,,,20101215,221126,1.00
95EA6F50EB4C30A7,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,,,20101215,135156,20101220,500000.00,101.747,2.166,,,,20101215,221126,1.00
540587C59C3A7C80,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101215,135259,20101220,10000.00,95.550,5.786,,,,20101215,221126,1.00
2ABE67A0738F7D38,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101215,135240,20101220,10000.00,100.000,7.997,,,,20101215,221126,1.00
3159D2BE12807FC2,S,838424AZ2,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,6.375,20300501,Y,,20101215,135256,20101222,25000.00,104.834,5.700,,,,20101215,221126,1.00
1191C0D3537886A4,P,213615LD7,COOK CNTY ILL CMNTY CONS SCH SER A,20030701,3.625,20110301,,,20101215,135256,20101215,50000.00,100.228,2.513,,,,20101215,221126,1.00
3F389CB435F2B6FE,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101215,135100,20101220,25000.00,77.882,,,,,20101215,221126,1.00
81B72944B51FC73D,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101215,134918,20101220,20000.00,96.598,,,,,20101215,221126,1.00
E4FD8001749C2C70,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,135304,20101220,30000.00,102.350,5.149,,,,20101215,221126,1.00
E92DABF72C5A56CD,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101215,135252,20101220,25000.00,78.419,7.144,,,,20101215,221126,1.00
8520454093F98BCF,S,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20101215,135255,20101220,50000.00,102.931,4.328,,,,20101215,221126,1.00
C28E37181DBA0DBB,P,859859FE5,STEUBEN CNTY N Y PUB IMPT,20060115,3.750,20130715,,,20101215,135307,20101220,75000.00,104.549,1.926,,,,20101215,221126,1.00
604646B2B2C297A9,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101215,135240,20101220,125000.00,101.527,5.300,,,,20101215,221126,1.00
60074A6E7A94CB88,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101215,135301,20101222,20000.00,97.504,4.367,,,,20101215,221126,1.00
2D23B78487AE75CF,P,49130TGG5,KENTUCKY HSG CORP HSG REV SER A,20090428,5.750,20390701,,,20101215,135235,20101215,1MM+,101.750,5.478,,,,20101215,221126,1.00
CA4E078A4A250C46,P,171294GG0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.375,20300301,,,20101215,135302,20101220,25000.00,79.412,6.227,,,,20101215,221126,1.00
59B06F5FE46C6063,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101215,135240,20101220,125000.00,99.652,,,,,20101215,221126,1.00
2F2F3C4ABBB05387,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101215,135301,20101222,20000.00,96.503,,,,,20101215,221126,1.00
18160437E04B3112,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,135314,20101216,5000.00,101.250,6.589,,,,20101215,221126,1.00
723F373907E051CA,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101215,135306,20101220,50000.00,98.540,5.098,,,,20101215,221126,1.00
86DD4C4ECD60AA61,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101215,135310,20101220,20000.00,94.935,5.650,,,,20101215,221126,1.00
ADDABB79EDDD8C67,S,83645HAL3,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20200801,,,20101215,135258,20101220,10000.00,102.976,3.983,,,,20101215,221126,1.00
F5D688581849CCC6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,135300,20101220,35000.00,100.773,1.500,,,,20101215,221126,1.00
4C61E911FDF47B43,S,879735AP3,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20200701,,,20101215,135309,20101220,20000.00,104.032,3.389,,,,20101215,221126,1.00
C513DD9D66362EE3,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,135140,20101220,200000.00,93.939,,,,,20101215,221126,1.00
93727357EC81A680,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101215,134909,20101220,45000.00,95.870,6.165,,,,20101215,221126,1.00
3844EA8EB687BC1E,D,83645HAL3,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20200801,,,20101215,135200,20101220,10000.00,102.876,,,,,20101215,221126,1.00
BDD76C636B8CC231,P,677520BM9,OHIO ST COMMON SCHS-SER C,20050823,5.000,20140615,,,20101215,135200,20101220,1000000.00,111.311,1.648,,,,20101215,221126,1.00
BF221FF883A2B17C,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101215,135100,20101216,1000000.00,100.000,0.000,,,,20101215,221126,1.00
C72E42C027FAB052,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101215,135305,20101222,1MM+,100.000,0.000,,,,20101215,221126,1.00
CC1DF7FF6FEC99CD,D,516823ZD6,LAREDO TEX CTFS OBLIG,20060601,4.500,20170215,,,20101215,134300,20101220,100000.00,106.625,,,,,20101215,221126,1.00
8D8B9428DD636C20,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,135254,20101220,35000.00,100.773,,,,,20101215,221126,1.00
8FD9F93D102FB4DD,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101215,135100,20101216,1000000.00,100.000,,,,,20101215,221126,1.00
EE499BA44FBF9FEA,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101215,135305,20101222,1MM+,100.000,,,,,20101215,221126,1.00
F8DFDD9F4D6F8B39,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101215,135300,20101220,55000.00,100.674,5.150,,,,20101215,221126,1.00
04564A366EF6E274,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101215,135321,20101228,20000.00,100.250,4.946,,,,20101215,221126,1.00
971934FBD5430BCC,P,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101215,135319,20101220,10000.00,94.662,5.429,,,,20101215,221126,1.00
CB617C9340DA1D3C,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101215,135317,20101220,20000.00,98.540,5.098,,,,20101215,221126,1.00
0E339C623416F96F,P,733488XY1,PORT ARTHUR TEX REF,20050501,5.000,20210215,,,20101215,135022,20101215,150000.00,103.077,4.186,,,,20101215,221126,1.00
5CE29A49461F0657,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101215,135100,20101217,15000.00,106.721,4.092,,,,20101215,221126,1.00
FF9CFBA4912D0B4C,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101215,135321,20101220,25000.00,98.400,5.483,,,,20101215,221126,1.00
39F699FD860DDCDA,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101215,135305,20101220,10000.00,93.672,,,,,20101215,221126,1.00
0AACF4FD5EAEA682,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101215,135306,20101220,50000.00,96.608,,,,,20101215,221126,1.00
432AF086B4EF4FC7,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101215,135321,20101220,25000.00,96.525,,,,,20101215,221126,1.00
BBBDB524714A5329,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101215,135314,20101220,10000.00,94.099,4.991,,,,20101215,221126,1.00
040A2AE34990F175,P,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20101215,135000,20101220,800000.00,84.998,7.929,,,,20101215,221126,1.00
B97EAB1286BF8E4F,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,135200,20101220,300000.00,100.701,4.889,,,,20101215,221126,1.00
99D9B3289053733F,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101215,134915,20101220,1MM+,94.708,6.275,,,,20101215,221126,1.00
5CC6CB96DFB0FBAA,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101215,135325,20101220,40000.00,101.399,4.580,,,,20101215,221126,1.00
0263B31DEE12BB54,S,267537CF3,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.000,20120715,,,20101215,135200,20101220,400000.00,105.311,1.560,,,,20101215,221126,1.00
D67BB3831A217693,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,135300,20101220,15000.00,96.256,5.338,,,,20101215,221126,1.00
76E1D2D0EB0C211A,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101215,134200,20101220,300000.00,103.729,4.700,,,,20101215,221126,1.00
E7B61E5059993565,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101215,135225,20101220,10000.00,77.460,,,,,20101215,221126,1.00
92BC54A650AC2692,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101215,135220,20101220,10000.00,77.709,,,,,20101215,221126,1.00
A692C81F51C6554E,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,135226,20101220,25000.00,97.750,,,,,20101215,221126,1.00
23608529E78683E4,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,135138,20101220,100000.00,98.182,,,,,20101215,221126,1.00
C6C40781D73CD929,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101215,134910,20101220,300000.00,103.729,,S,,,20101215,221126,1.00
0998551F0F8700B4,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101215,135252,20101220,25000.00,79.044,,P,,,20101215,221126,1.00
487DF272F1CBD9F3,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,135203,20101222,15000.00,99.500,5.534,,,,20101215,221126,1.00
82482BEA1428D6C9,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101215,135251,20101217,100000.00,110.375,,S,,,20101215,221126,1.00
EFD203665FBE9F79,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101215,135100,20101217,15000.00,107.121,4.040,,,,20101215,221126,1.00
B1D094D8336E1D0C,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101215,135316,20101220,10000.00,100.000,5.124,,,,20101215,221126,1.00
21521C11301585D6,D,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20101215,135130,20101220,40000.00,92.500,,,,,20101215,221126,1.00
F2B1AEF6584F76EC,D,49474EE90,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20190101,,,20101215,135201,20101220,100000.00,110.219,,S,,,20101215,221126,1.00
B37A087FB4545FB1,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101215,135322,20101221,50000.00,98.683,3.225,,,,20101215,221126,1.00
C5B0021434F4E149,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101215,135322,20101220,195000.00,88.793,6.090,,,,20101215,221126,1.00
A30847BE8C5A9491,S,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20101215,135323,20101220,15000.00,104.707,4.100,,,,20101215,221126,1.00
6BB3CB2F2ECF32D1,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101215,135153,20101220,300000.00,75.650,,P,,,20101215,221126,1.00
1BCD6C5B75B62956,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,134900,20101220,240000.00,93.917,,,,,20101215,221126,1.00
E898168E248ADA9C,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101215,135317,20101220,20000.00,96.608,,,,,20101215,221126,1.00
D5AF506E3D225F9C,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,135043,20101229,1000000.00,100.250,,,,,20101215,221126,1.00
10EFE72F4EA31A06,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20101215,135130,20101220,125000.00,100.298,,,,,20101215,221126,1.00
E271707A6D479C6D,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101215,135329,20101217,10000.00,88.520,5.923,,,,20101215,221126,1.00
F651844CBFD11DAD,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,135330,20110106,20000.00,100.250,4.964,,,,20101215,221126,1.00
C0488505CD852D20,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,135332,20101220,5000.00,102.250,5.870,,,,20101215,221126,1.00
33DA29760A2D6F13,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101215,135336,20101220,10000.00,95.545,6.726,,,,20101215,221126,1.00
82730B17CBC57447,P,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20101215,135338,20101220,25000.00,99.642,5.030,,,,20101215,221126,1.00
E2AD4AADA96591D6,S,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101215,135333,20101220,50000.00,105.667,1.250,,,,20101215,221126,1.00
4B7DB1ED1D6C17E9,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101215,135334,20101220,50000.00,96.060,5.256,,,,20101215,221126,1.00
DD88B3ECF77BCF32,P,586111HQ2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,5.500,20111115,,,20101215,135336,20101220,25000.00,102.037,3.189,,,,20101215,221126,1.00
8D7D18633AE08B54,P,042105JL1,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.250,20180501,,,20101215,135340,20101220,10000.00,100.646,4.086,,,,20101215,221126,1.00
3ACD42D8D678527A,P,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101215,135327,20101220,200000.00,100.000,4.885,,,,20101215,221126,1.00
64D9B1B3EFB5BCD0,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,135343,20101221,5000.00,100.542,7.920,,,,20101215,221126,1.00
2C0F03D24B2F9E8D,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,135344,20101220,5000.00,97.402,5.750,,,,20101215,221126,1.00
85A4170451D5D268,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101215,135346,20101220,10000.00,88.520,5.923,,,,20101215,221126,1.00
84C2343DE9000FA4,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101215,135328,20101220,40000.00,95.478,5.250,,,,20101215,221126,1.00
FA71A835E8CCCE0C,S,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20101215,135331,20101220,25000.00,107.726,3.613,,,,20101215,221126,1.00
AFEE016C25E4BD41,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101215,135344,20101220,20000.00,96.806,6.146,,,,20101215,221126,1.00
3B66D032E105E190,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101215,135233,20101220,15000.00,96.992,5.600,,,,20101215,221126,1.00
D5DD6677894AB921,S,564538BR6,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20220801,,,20101215,135254,20101220,50000.00,104.170,4.000,,,,20101215,221126,1.00
4E3A51609F3B4004,S,939719VJ6,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20120101,,,20101215,135313,20101220,150000.00,103.730,1.100,,,,20101215,221126,1.00
47307F6CB2A9C6E2,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,135300,20101220,10000.00,100.000,4.999,,,,20101215,221126,1.00
8A45471FDB899743,P,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101215,135256,20101217,15000.00,100.527,3.666,,,,20101215,221126,1.00
92514E1B4C7ACCF4,P,765820WK7,RIDGEFIELD CONN REF,20090401,5.000,20210915,,,20101215,134928,20101220,110000.00,112.745,3.561,,,,20101215,221126,1.00
D88F7100FAF01970,D,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,,,20101215,135240,20101220,375000.00,100.286,,,,,20101215,221126,1.00
7A83A61A2B24C236,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101215,135343,20101220,25000.00,105.844,0.908,,,,20101215,221126,1.00
55000AF9FF52805B,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,135200,20101220,200000.00,97.125,,S,,,20101215,221126,1.00
6C7861B93C61AF5E,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101215,134800,20101220,25000.00,87.500,,,,,20101215,221126,1.00
6BDC9F633A519A9A,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101215,135325,20101220,40000.00,99.411,,,,,20101215,221126,1.00
2378ABC4F9881C41,D,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101215,135304,20101220,100000.00,110.440,,,,,20101215,221126,1.00
BC88A683CB43F941,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101215,135343,20101220,25000.00,105.644,,,,,20101215,221126,1.00
1CA22DC2C2EAF10E,S,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20101215,135349,20101220,10000.00,86.500,5.605,,,,20101215,221126,1.00
3CF6B89409660592,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,135345,20101220,20000.00,100.250,4.137,,,,20101215,221126,1.00
6936A70F3BB62525,S,62619RBZ5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140115,,,20101215,135346,20101220,100000.00,94.074,2.000,,,,20101215,221126,1.00
05123E5EE9DD5D50,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,135345,20101220,20000.00,98.500,,,,,20101215,221126,1.00
11FF7B09D4CCF6DA,D,62619RBZ5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140115,,,20101215,135346,20101220,100000.00,93.449,,,,,20101215,221126,1.00
87EC514EAB4F02EE,D,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20101215,135251,20101220,50000.00,100.556,,,,,20101215,221126,1.00
A8365030E32E9650,D,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,,,20101215,135157,20101220,375000.00,100.386,,,,,20101215,221126,1.00
0C4AA1D7B3F139FF,S,439632GM6,HOPEWELL TWP N J ,20061001,4.000,20141001,,,20101215,135350,20101220,360000.00,107.056,2.050,,,,20101215,221126,1.00
760F5B44E85AE516,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101215,135300,20101220,50000.00,107.925,3.948,,,,20101215,221126,1.00
C541CBD706731A8C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,135350,20101229,10000.00,102.250,6.083,,,,20101215,221126,1.00
439EEE428AA755E1,D,837545DG4,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD ,20011001,5.000,20220801,,,20101215,133500,20101220,200000.00,101.004,,,,,20101215,221126,1.00
4892B5E7A07C5FF5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,135351,20101220,40000.00,95.836,5.278,,,,20101215,221126,1.00
FA1CDF2BFA239342,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101215,135353,20101217,10000.00,87.572,5.671,,,,20101215,221126,1.00
33E15A3F09C14C1B,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101215,135355,20101220,5000.00,89.150,5.300,,,,20101215,221126,1.00
8B590AE2FB8E2CD1,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,135356,20101221,15000.00,100.542,7.920,,,,20101215,221126,1.00
79371F2582B894CC,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,135359,20101220,10000.00,102.250,5.870,,,,20101215,221126,1.00
3CF7E5DC80E55F94,D,306297YQ9,FALL RIVER MASS ,20060715,4.000,20180715,,,20101215,135353,20101220,10000.00,100.998,,,,,20101215,221126,1.00
14F6612F1603AAC0,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101215,135359,20101220,5000.00,104.991,5.214,,,,20101215,221126,1.00
5A4DDEDE19139F41,S,306297YQ9,FALL RIVER MASS ,20060715,4.000,20180715,,,20101215,135347,20101220,10000.00,102.212,3.558,,,,20101215,221126,1.00
97C500DF4D2600D6,S,394659CL8,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.500,20131201,,,20101215,135350,20101220,30000.00,108.566,1.517,,,,20101215,221126,1.00
F02A4DFBD40CB1B6,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101215,135355,20101220,75000.00,101.865,4.523,,,,20101215,221126,1.00
FF4882B8E9465241,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,135056,20101220,300000.00,103.828,1.101,,,,20101215,221126,1.00
915F984AA6B36589,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,135056,20101220,50000.00,103.828,1.101,,,,20101215,221126,1.00
9544E0A5076E3B9A,D,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101215,135335,20101220,30000.00,96.285,,,,,20101215,221126,1.00
B53720D96A798BCE,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101215,135228,20101220,100000.00,112.612,2.137,,,,20101215,221126,1.00
58D539CC8A46F40C,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101215,135349,20101220,20000.00,109.250,3.753,,,,20101215,221126,1.00
8DE603B236FC39A4,P,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20101215,135353,20101220,30000.00,109.800,3.268,,,,20101215,221126,1.00
572BFB3E27988442,P,882555XL4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20200901,,,20101215,135358,20101220,10000.00,107.200,4.092,,,,20101215,221126,1.00
6155AA7864F917AA,D,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20101215,135343,20101220,50000.00,100.431,,,,,20101215,221126,1.00
6F6C63C8FA048063,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101215,135140,20101220,100000.00,111.612,,,,,20101215,221126,1.00
D2F7A88A3E29CD57,D,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20101215,134200,20101220,250000.00,103.990,,,,,20101215,221126,1.00
3A01425DB0F14636,D,48507TCY7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20230101,,,20101215,134856,20101220,100000.00,107.878,,,,,20101215,221126,1.00
6CD9439CD5E113F5,S,876315UZ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20250715,,,20101215,135345,20101220,1MM+,105.138,4.200,,,,20101215,221126,1.00
B8B545CBF8360F54,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101215,135400,20101220,15000.00,104.250,4.296,,,,20101215,221126,1.00
784DE663D333BC95,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101215,095511,20101215,1MM+,100.000,0.000,,,,20101215,221126,1.00
843A14B95634E281,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,135353,20101220,20000.00,94.000,5.571,,,,20101215,221126,1.00
818CCF26CB7F1DA7,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101215,135300,20101220,40000.00,103.730,4.725,,,,20101215,221126,1.00
5F459C752965C992,P,57586CAU9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20180701,,,20101215,135356,20101220,50000.00,94.088,5.986,,,,20101215,221126,1.00
894D628E98BF5F96,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101215,135354,20101220,40000.00,103.730,,,,,20101215,221126,1.00
D005A648D71BA4EA,D,394659CL8,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.500,20131201,,,20101215,135300,20101220,30000.00,107.864,,,,,20101215,221126,1.00
1854D98DD66A32F0,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,135407,20101228,10000.00,103.000,6.582,,,,20101215,221126,1.00
B75E93A68E08ABA0,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101215,135407,20101220,10000.00,101.375,5.391,,,,20101215,221126,1.00
E7D14E005F9BA625,D,958366ZQ2,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.800,20170401,,,20101215,135350,20101220,10000.00,101.000,,,,,20101215,221126,1.00
2AFD48DF6C124BB4,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101215,135354,20101220,40000.00,103.730,,,,,20101215,221126,1.00
F9EB7E6DFF9CFAA3,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101215,135400,20101220,20000.00,62.380,4.801,,,,20101215,221126,1.00
6374CDD4B78A0726,S,605041CG5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20300215,,,20101215,135356,20101220,55000.00,100.900,4.757,,,,20101215,221126,1.00
AA59CB3DDF236F60,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101215,135400,20101220,15000.00,99.315,5.055,,,,20101215,221126,1.00
9BED9039288CAD3B,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101215,135356,20101220,10000.00,105.492,4.400,,,,20101215,221126,1.00
662A809594925028,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101215,135403,20101220,15000.00,97.125,,,,,20101215,221126,1.00
78B5342E20C0ECC1,S,661273BN1,NORTH OF THE RIVER SAN DIST REF,20030529,3.400,20130501,,,20101215,135410,20101220,50000.00,102.866,2.149,,,,20101215,221126,1.00
E57C494692A648CB,P,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,Y,,20101215,135130,20101220,1MM+,98.355,5.067,,,,20101215,221126,1.00
2AE49EC3368EC2F1,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101215,135349,20101220,20000.00,82.200,6.621,,,,20101215,221126,1.00
991BFAAB8F4683A9,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101215,135354,20101220,30000.00,97.885,5.186,,,,20101215,221126,1.00
8E90D6028D70E739,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101215,135000,20101220,25000.00,88.584,,,,,20101215,221126,1.00
92AE5E4BEAEF2F64,P,91754CAZ3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20170401,,,20101215,135401,20101220,30000.00,106.000,3.478,,,,20101215,221126,1.00
8755F5A12E818B39,P,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101215,135405,20101220,15000.00,110.700,3.363,,,,20101215,221126,1.00
F83AD9DB31E772A5,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101215,134900,20101220,1MM+,107.480,3.151,,,,20101215,221126,1.00
4E99D5346AF015EA,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,135210,20101220,25000.00,98.000,,,,,20101215,221126,1.00
C3753EECB89B77AD,S,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20101215,135409,20101220,25000.00,100.745,4.744,,,,20101215,221126,1.00
320DF0B3912445CD,S,709207DU5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20120601,,,20101215,135356,20101220,25000.00,105.312,1.283,,,,20101215,221126,1.00
4BDF687336819E6A,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101215,135405,20101220,5000.00,80.858,6.232,,,,20101215,221126,1.00
C54154B4F4B3BE43,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,135236,20101220,600000.00,97.293,,P,,,20101215,221126,1.00
BA81F58BA8B8B375,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101215,135359,20101220,5000.00,80.658,,,,,20101215,221126,1.00
AB4EB32DB19F0197,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,135415,20101227,20000.00,99.500,6.419,,,,20101215,221126,1.00
D6BFFA9F77EC585D,D,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101215,135310,20101220,100000.00,111.842,,S,,,20101215,221126,1.00
9E11CFB7BC44F885,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,135310,20101220,250000.00,95.690,,P,,,20101215,221126,1.00
CE61BC814A1F8316,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101215,135348,20101220,995000.00,103.882,,P,,,20101215,221126,1.00
ECB3C4AA5AB2248C,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101215,135300,20101220,10000.00,102.581,,,,,20101215,221126,1.00
4E6267206386A3C9,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,135400,20101221,10000.00,99.990,6.125,,,,20101215,221126,1.00
A697DC9587522813,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101215,135412,20101215,40000.00,101.011,0.328,,,,20101215,221126,1.00
4E5B8E4A1272940D,P,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101215,135414,20101220,50000.00,86.781,6.548,,,,20101215,221126,1.00
D9B5F50901A57C76,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101215,135421,20101215,40000.00,101.011,0.328,,,,20101215,221126,1.00
49B3CEF307E2F447,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101215,135422,20101220,50000.00,101.865,4.523,,,,20101215,221126,1.00
30C95DC6F861E47C,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101215,135402,20101228,35000.00,100.835,6.681,,,,20101215,221126,1.00
7B24FC1E922089FF,P,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20101215,135200,20101220,250000.00,100.902,0.903,,,,20101215,221126,1.00
F1340277C8932281,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101215,135417,20101220,10000.00,98.750,6.293,,,,20101215,221126,1.00
25A7F8A574BB4C58,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101215,135318,20101221,50000.00,98.308,,,,,20101215,221126,1.00
FF4338008F0C2829,D,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20101215,135317,20101220,25000.00,107.377,,,,,20101215,221126,1.00
7D08FEF65ACCFB0C,D,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20101215,135316,20101220,25000.00,107.626,,,,,20101215,221126,1.00
D6FA8805406D7241,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101215,135336,20101220,20000.00,96.557,,,,,20101215,221126,1.00
32A1F347DD53233B,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101215,135322,20101220,20000.00,96.806,,,,,20101215,221126,1.00
03153E0099B92F7A,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101215,135400,20101220,250000.00,107.946,,,,,20101215,221126,1.00
91887F63EF42A9D5,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,135400,20101221,10000.00,97.737,,,,,20101215,221126,1.00
03C3FEC71FD94987,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,135212,20101220,50000.00,100.427,4.943,,,,20101215,221126,1.00
C742EFADF8B22F3D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101215,135432,20101220,5000.00,96.321,5.250,,,,20101215,221126,1.00
03F52FCBFE14BF09,S,7633253Z8,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,0.750,20130201,Y,,20101215,135226,20101230,290000.00,100.000,0.750,,,,20101215,221126,1.00
600D5A74CE702589,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,135209,20101220,50000.00,98.182,,,,,20101215,221126,1.00
1DBEAA95B7D37524,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101215,135220,20101220,75000.00,92.713,,,,,20101215,221126,1.00
A55BD48CD4D9DF93,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,135345,20101220,150000.00,94.478,,S,,,20101215,221126,1.00
06CEB96D19632B0B,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101215,135432,20101220,5000.00,94.446,,,,,20101215,221126,1.00
6E932AE6EAD86B09,S,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20101215,134400,20101220,250000.00,101.890,1.000,,,,20101215,221126,1.00
50F1CD26A9E4EEF4,P,89438V6J0,TRAVIS CNTY TEX PERM IMPT,20100501,3.750,20260301,,,20101215,135438,20101220,100000.00,90.524,4.625,,,,20101215,221126,1.00
363DA26F15AACCFB,D,89438V6J0,TRAVIS CNTY TEX PERM IMPT,20100501,3.750,20260301,,,20101215,135438,20101220,100000.00,90.978,,,,,20101215,221126,1.00
0425E82D6D7000CD,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101215,135441,20101220,5000.00,116.842,1.679,,,,20101215,221126,1.00
6650C675AC0E3397,P,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20101215,135442,20101220,75000.00,89.134,5.727,,,,20101215,221126,1.00
8F3BCC0F0A19D350,P,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101215,135423,20101220,5000.00,88.544,5.606,,,,20101215,221126,1.00
35500CE20969E9F1,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101215,135408,20101220,20000.00,85.000,6.252,,,,20101215,221126,1.00
3750AD6DEDE8BF4B,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101215,135402,20101220,1000000.00,109.010,1.365,,,,20101215,221126,1.00
3DD88E2B6FB0ED88,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101215,135438,20101220,10000.00,95.375,5.346,,,,20101215,221126,1.00
353B78BDAAB30769,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101215,135423,20101220,5000.00,91.598,,,,,20101215,221126,1.00
87ACADD9C9C3A391,S,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101215,135436,20101220,25000.00,99.994,4.500,,,,20101215,221126,1.00
0EE2242FD04937DE,S,544648PQ5,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20210801,,,20101215,135441,20101220,10000.00,102.284,4.068,,,,20101215,221126,1.00
914374EA8B5DC4CF,S,89546RFR0,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20171001,,,20101215,135440,20101220,10000.00,103.313,3.000,,,,20101215,221126,1.00
5D9BE870334FA098,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101215,135439,20101220,5000.00,116.741,,,,,20101215,221126,1.00
0D9A59B9813A9A05,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,135444,20101220,200000.00,99.254,6.272,,,,20101215,221126,1.00
4339012116E6AF1A,S,267399SB0,DUXBURY MASS ,20051215,4.000,20130715,,,20101215,135300,20101220,50000.00,107.194,1.150,,,,20101215,221126,1.00
29F35AC5E51F1E66,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,Y,,20101215,135400,20101222,30000.00,99.858,3.200,,,,20101215,221126,1.00
168A74546330EFFF,S,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20101215,135338,20101220,15000.00,102.371,5.451,,,,20101215,221126,1.00
8CDC972AFFCE140C,D,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101215,135141,20101220,70000.00,102.649,,,,,20101215,221126,1.00
6959EECF595D03D1,D,473142MT1,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,3.000,20150301,,,20101215,134038,20101220,25000.00,104.290,,,,,20101215,221126,1.00
1BCD52C39F524441,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,135454,20101216,5000.00,101.250,6.589,,,,20101215,221126,1.00
22D5FD2DA1579187,S,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101215,135204,20101220,50000.00,114.560,1.500,,,,20101215,221126,1.00
C13351C1E8C7EE19,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,135358,20101220,165000.00,97.815,,,,,20101215,221126,1.00
41EFF3786DC38BA7,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,135352,20101220,165000.00,97.875,,,,,20101215,221126,1.00
1AB5EC869AC93BD7,S,04144RAZ2,ARLINGTON CNTY VA INDL DEV REF,20100422,2.866,20140801,,,20101215,135451,20101220,25000.00,101.950,2.300,,,,20101215,221126,1.00
3CC08903F0566F8A,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101215,135400,20101220,40000.00,92.474,2.283,,,,20101215,221126,1.00
D5C1CC1C9BAE585E,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,135400,20101220,150000.00,99.500,5.784,,,,20101215,221126,1.00
C9429026760E4C01,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,135400,20101220,10000.00,101.175,5.591,,,,20101215,221126,1.00
75FDF63216FF0EBF,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,135400,20101220,5000.00,101.175,5.591,,,,20101215,221126,1.00
416DF9C6CF377044,S,478238FU7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20170615,,,20101215,135456,20101220,5000.00,101.205,3.877,,,,20101215,221126,1.00
1E085B21EE07384D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101215,135500,20101220,75000.00,92.440,5.005,,,,20101215,221126,1.00
F5D1E73AB4482E7C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,135500,20101220,60000.00,103.360,7.216,,,,20101215,221126,1.00
C6EACE417840CA35,S,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20101215,135500,20101220,25000.00,107.845,1.272,,,,20101215,221126,1.00
72522293B75F4DEE,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101215,135400,20101220,250000.00,107.946,,,,,20101215,221126,1.00
E668A2F47331E820,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,135501,20101229,30000.00,102.000,5.462,,,,20101215,221126,1.00
FAF2A00E78D69997,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,135503,20101221,5000.00,100.542,7.920,,,,20101215,221126,1.00
361D86C265E9D54B,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101215,135504,20101220,5000.00,104.103,7.397,,,,20101215,221126,1.00
EC6B87B6CE97BA92,P,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20101215,135434,20101222,195000.00,100.000,0.000,,,,20101215,221126,1.00
3B90AD2F5B80BD16,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,135453,20101220,100000.00,91.452,6.149,,,,20101215,221126,1.00
A6EA1369DD7373AF,S,7633254A2,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,1.000,20140201,Y,,20101215,135311,20101230,200000.00,100.000,1.000,,,,20101215,221126,1.00
52FCF1200814255B,S,7633254A2,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,1.000,20140201,Y,,20101215,135413,20101230,100000.00,100.000,1.000,,,,20101215,221126,1.00
2BC8436E1574BCE1,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101215,135508,20101220,5000.00,97.126,5.345,,,,20101215,221126,1.00
808EA19A602A7D95,S,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,,,20101215,135457,20101220,100000.00,102.831,1.578,,,,20101215,221126,1.00
135818BF70E16AE0,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101215,135501,20101220,70000.00,86.529,6.311,,,,20101215,221126,1.00
C2A284D06AB1C221,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101215,135350,20101220,105000.00,98.000,,,,,20101215,221126,1.00
B6D3C49AEC1D6147,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101215,135458,20101227,5000.00,98.580,5.400,,,,20101215,221126,1.00
1EFC1EF3C4AE9009,S,342815MV6,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20131201,,,20101215,135300,20101220,50000.00,106.900,2.794,,,,20101215,221126,1.00
F1F9E950BABA9ECE,P,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20101215,135000,20101217,500000.00,93.341,6.480,,,,20101215,221126,1.00
BF182C0B62A18386,S,091096AM9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20210101,,,20101215,135451,20101220,20000.00,106.909,3.986,,,,20101215,221126,1.00
2C277CB9A90D8014,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,135517,20101220,10000.00,101.750,6.775,,,,20101215,221126,1.00
F42456D38D3DA114,P,574295CP4,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20180615,,,20101215,135501,20101220,10000.00,100.044,4.231,,,,20101215,221126,1.00
F5B9FB6E6F2D5011,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101215,134957,20101220,50000.00,101.470,,,,,20101215,221126,1.00
D914AF3A9C42E3BF,D,478238FU7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20170615,,,20101215,135504,20101220,5000.00,100.805,,,,,20101215,221126,1.00
6413AF08E52979A9,D,074527MG4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20230215,,,20101215,135442,20101220,1MM+,105.066,,,,,20101215,221126,1.00
F2C4AF1AC556B4F1,D,091096AM9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20210101,,,20101215,135450,20101220,20000.00,106.809,,,,,20101215,221126,1.00
B8C548DF2BF9F17D,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101215,135221,20101220,100000.00,106.607,,,,,20101215,221126,1.00
71ABA6E45671D861,S,438670SD4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.220,20130401,,,20101215,135516,20101220,100000.00,105.958,1.551,,,,20101215,221126,1.00
A9CBCED0A7BED6FA,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101215,135514,20101220,25000.00,96.210,5.086,,,,20101215,221126,1.00
ED5B2C7128A6D015,D,438670SD4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.220,20130401,,,20101215,135249,20101220,100000.00,105.958,,,,,20101215,221126,1.00
219249A1FDCBF861,S,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101215,135514,20101221,25000.00,102.750,5.605,,,,20101215,221126,1.00
38A51F3F306E3A68,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,135519,20101220,15000.00,91.836,5.700,,,,20101215,221126,1.00
53C08E7DCB309C2C,P,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20101215,135455,20101222,1MM+,100.000,0.000,,,,20101215,221126,1.00
27DFA52BFEAD0215,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101215,135521,20101220,10000.00,107.166,4.000,,,,20101215,221126,1.00
01CF05088765159E,P,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101215,135516,20101220,60000.00,87.305,5.920,,,,20101215,221126,1.00
28F83C09F690E9DE,D,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20101215,135455,20101222,1MM+,100.000,,,,,20101215,221126,1.00
1ED00B80E68622A9,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101215,135521,20101220,10000.00,105.666,,,,,20101215,221126,1.00
6F9E3F28A8E1BDD2,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101215,135516,20101220,25000.00,99.500,,,,,20101215,221126,1.00
681089530A4D4FBF,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,135519,20101220,20000.00,94.000,5.571,,,,20101215,221126,1.00
746866DFCB880410,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101215,135427,20101220,70000.00,102.650,2.564,,,,20101215,221126,1.00
940277DF04E873EE,D,122861CQ8,BURT CNTY NEB PUB PWR DIST ,20060601,4.850,20260701,,,20101215,135245,20101216,335000.00,97.000,,,,,20101215,221126,1.00
6CE8CCAF67C146A0,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101215,135443,20101220,15000.00,105.447,2.517,,,,20101215,221126,1.00
D8CD9B78BA1C1854,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,135450,20101220,10000.00,99.997,5.000,,,,20101215,221126,1.00
9FEE38EEFFACC12B,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,135300,20101220,25000.00,105.449,3.600,,,,20101215,221126,1.00
5071681EF34DDA74,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,135300,20101220,25000.00,105.449,3.600,,,,20101215,221126,1.00
C9A4B0154B1B2BAF,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101215,135300,20101221,50000.00,98.183,,,,,20101215,221126,1.00
D50EF50FDB324352,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,135310,20101220,250000.00,95.750,,S,,,20101215,221126,1.00
C554839B9A19212C,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,135300,20101220,125000.00,89.683,,,,,20101215,221126,1.00
FC45ACC6213A7C01,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101215,135443,20101220,15000.00,106.244,,,,,20101215,221126,1.00
9C821E240B6DA7D1,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101215,135443,20101220,15000.00,106.326,,,,,20101215,221126,1.00
A0D6804FD0A9B5A5,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,Y,,20101215,135400,20101222,25000.00,99.308,3.750,,,,20101215,221126,1.00
B6A61151C673E05C,S,534663JE0,LINCOLN PARK N J ,20050201,4.000,20150201,,,20101215,135138,20101220,300000.00,106.634,2.300,,,,20101215,221126,1.00
4234AD8C80DF022A,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20101215,135348,20101220,30000.00,106.000,7.702,,,,20101215,221126,1.00
67E4D0768C6DA10E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,135537,20101220,10000.00,101.600,7.382,,,,20101215,221126,1.00
BA7472192C941B51,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,135540,20101229,10000.00,102.000,5.462,,,,20101215,221126,1.00
AC14D4D4D898F21F,S,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20101215,135524,20101220,30000.00,104.100,4.151,,,,20101215,221126,1.00
A8D6CADE6E3B9ECE,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,135525,20101220,175000.00,99.250,5.054,,,,20101215,221126,1.00
AB8800BFDA9F1D99,P,83710DPS1,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,4.000,20170301,,,20101215,135529,20101220,10000.00,104.950,2.743,,,,20101215,221126,1.00
B8A8B37852D2F508,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,135529,20101220,50000.00,98.750,5.150,,,,20101215,221126,1.00
5F080D2BB562FA95,S,898728FM7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.350,20310601,,,20101215,114209,20110103,65000.00,92.500,5.991,,,,20101215,221126,1.00
C5199E5035E52F07,D,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101215,135459,20101220,450000.00,92.489,,,,,20101215,221126,1.00
C86C490F7C2EEF44,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101215,135533,20101220,25000.00,101.743,4.658,,,,20101215,221126,1.00
F91279948D6068F4,S,792072DA5,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20050629,5.000,20251001,,,20101215,135521,20101220,50000.00,99.000,5.096,,,,20101215,221126,1.00
A0F1DD722D0A2E5F,S,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101215,135524,20101220,50000.00,101.376,3.655,,,,20101215,221126,1.00
7073956EDEE868AF,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101215,135459,20101220,450000.00,92.489,6.103,,,,20101215,221126,1.00
77213E6827CD767A,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,135532,20110103,50000.00,103.375,7.629,,,,20101215,221126,1.00
CFB9A007D29C5FCF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,135433,20101220,250000.00,96.900,,P,,,20101215,221126,1.00
4BD7B80684007BC8,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,135536,20101220,20000.00,100.250,4.137,,,,20101215,221126,1.00
8AF653591F7CEE0F,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101215,135539,20101222,20000.00,100.826,4.870,,,,20101215,221126,1.00
5E138BDDF1D44CBE,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101215,135519,20101221,490000.00,96.250,5.716,,,,20101215,221126,1.00
2A68E4ABDE760092,S,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20101215,135300,20101220,10000.00,102.000,4.698,,,,20101215,221126,1.00
8DDF9200AA7E1CEF,D,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101215,135358,20101220,50000.00,99.963,,S,,,20101215,221126,1.00
E73D898C427EA90A,D,454898QJ9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20160101,,,20101215,134633,20101220,150000.00,109.173,,P,,,20101215,221126,1.00
B38D2800F764AEEE,D,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101215,135516,20101220,60000.00,88.705,,,,,20101215,221126,1.00
74D6BD31CB3DDA07,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,135536,20101220,20000.00,98.500,,,,,20101215,221126,1.00
6D51A9202A516B16,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101215,135539,20101222,20000.00,98.951,,,,,20101215,221126,1.00
D018A9DD35B9152F,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101215,135546,20101220,50000.00,100.974,4.244,,,,20101215,221126,1.00
35B95E49B2707672,P,472466UV1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20230801,,,20101215,135543,20101220,125000.00,97.170,5.310,,,,20101215,221126,1.00
5595325B77211209,P,130795YD3,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-A,20080910,,20371201,,,20101215,135539,20101222,1MM+,100.000,0.000,,,,20101215,221126,1.00
844DC7999553FAB7,S,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20101215,135453,20101220,45000.00,106.075,0.800,,,,20101215,221126,1.00
D85F46123619763D,D,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,,,20101215,135455,20101220,100000.00,102.178,,,,,20101215,221126,1.00
BEEEF64295F42184,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101215,135550,20101220,10000.00,102.158,4.687,,,,20101215,221126,1.00
350E0D61442578D5,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101215,135546,20101220,50000.00,107.013,2.411,,,,20101215,221126,1.00
775C8D54C2324C78,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,135540,20101220,25000.00,88.957,5.811,,,,20101215,221126,1.00
5857DFC2F6E137C5,S,517138VL4,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,6.035,20301215,Y,,20101215,135517,20101220,20000.00,100.000,6.035,,,Y,20101215,221126,1.00
34F8109047617C81,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101215,135526,20101220,30000.00,102.650,2.564,,,,20101215,221126,1.00
66C4386894A6294C,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101215,135547,20101220,65000.00,101.399,4.580,,,,20101215,221126,1.00
B670F9129B850AFE,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20101215,135546,20101220,30000.00,113.050,2.972,,,,20101215,221126,1.00
72FE459047D50BCA,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101215,135556,20101220,25000.00,92.000,6.500,,,,20101215,221126,1.00
6FEF6FA739FDFD99,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101215,135430,20101220,15000.00,107.812,1.827,,,,20101215,221126,1.00
0B720971B80CB054,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,135553,20110106,15000.00,96.267,4.860,,,,20101215,221126,1.00
EA6812B3C029F540,P,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20101215,135400,20101220,100000.00,100.000,5.134,,,,20101215,221126,1.00
1DCFB0426DE8FD25,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101215,135554,20101220,50000.00,106.058,,,,,20101215,221126,1.00
D8ACA698CA951D78,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101215,135555,20101220,10000.00,100.000,4.998,,,,20101215,221126,1.00
112734BA0DD3522C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101215,135558,20101220,10000.00,91.120,5.700,,,,20101215,221126,1.00
E3446A8E9D51B7BA,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,135553,20110106,15000.00,94.149,,,,,20101215,221126,1.00
89D1374936B37A97,D,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20101215,134943,20101220,135000.00,99.913,,S,,,20101215,221126,1.00
3791FBD58A212271,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,135605,20101220,5000.00,102.250,5.870,,,,20101215,221126,1.00
04D181E4E36B8D5C,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101215,135601,20101220,20000.00,99.996,5.125,,,,20101215,221126,1.00
CA456D05366E5067,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,Y,,20101215,135500,20101222,25000.00,99.308,3.750,,,,20101215,221126,1.00
12DB38AF6BE1D012,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101215,135452,20101220,100000.00,103.169,4.568,,,,20101215,221126,1.00
6161FF8AA6061CBA,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101215,134918,20101220,25000.00,37.078,6.110,,,,20101215,221126,1.00
35452C62DA532BD7,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101215,135601,20101220,10000.00,107.350,0.801,,,,20101215,221126,1.00
A1E5F3504304B2D5,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,135516,20101222,10000.00,97.903,5.150,,,,20101215,221126,1.00
4BC7A123059AE38E,D,64972HMB5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.250,20140115,,,20101215,135135,20101220,50000.00,103.219,,,,,20101215,221126,1.00
F63D9144D7AA798B,S,169551JP4,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.250,20190901,,,20101215,135604,20101220,5000.00,94.756,5.000,,,,20101215,221126,1.00
CF71B6DF57EE97AE,P,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,,,20101215,135549,20101220,10000.00,79.133,5.441,,,,20101215,221126,1.00
009B3BAEFD2EC725,P,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20101215,135558,20101220,10000.00,103.599,1.552,,,,20101215,221126,1.00
01AB3CAE757C5A38,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101215,135556,20101220,25000.00,83.498,5.891,,,,20101215,221126,1.00
0515006E8723CBDB,P,46844MEA8,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,3.750,20171001,,,20101215,135600,20101220,25000.00,100.364,3.688,,,,20101215,221126,1.00
882794A7EFBA6CFC,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,135056,20101220,50000.00,103.828,1.101,,,,20101215,221126,1.00
B35745867045B4B3,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,135056,20101220,50000.00,103.828,1.101,,,,20101215,221126,1.00
3216617827FEB9BD,P,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20101215,135400,20101220,25000.00,48.892,6.037,,,,20101215,221126,1.00
C63009D48A2E9D10,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,135607,20101220,100000.00,99.475,7.562,,,,20101215,221126,1.00
CAFF0F717063508E,D,186432WY2,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20250101,,,20101215,135300,20101220,1000000.00,104.562,,,,,20101215,221126,1.00
17EC686F6E9A5480,S,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101215,135609,20101221,25000.00,102.714,3.563,,,,20101215,221126,1.00
5E2F7610000927A3,S,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20101215,135551,20101220,20000.00,106.550,1.154,,,,20101215,221126,1.00
4D0F649B58AB2F09,D,658259EV4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.000,20170601,,,20101215,130803,20101220,10000.00,94.000,,,,,20101215,221126,1.00
3282C34939E4A9A5,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101215,135556,20101220,25000.00,81.873,,,,,20101215,221126,1.00
79CD9CC21E7DD90C,D,46844MEA8,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,3.750,20171001,,,20101215,135600,20101220,25000.00,100.614,,,,,20101215,221126,1.00
A2D1762B6FC0728C,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,135553,20110106,15000.00,94.149,,,,,20101215,221126,1.00
0EB7C6FC8853F652,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,135608,20101220,100000.00,99.275,,,,,20101215,221126,1.00
14BC7DAC5478BAFE,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,135548,20101220,25000.00,87.859,,,,,20101215,221126,1.00
3E9932270B4EFC9B,D,840372LK0,SOUTH SIOUX CITY NEB COMBINED ,20070801,4.750,20270801,,,20101215,135351,20101216,250000.00,97.000,,,,,20101215,221126,1.00
0488B903E5234ECE,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101215,135200,20101220,1MM+,101.087,7.509,,,,20101215,221126,1.00
7120699D3BE704AD,P,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101215,135615,20101220,50000.00,101.270,4.534,,,,20101215,221126,1.00
2EDD11EF0ECA00C7,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,135609,20101220,10000.00,97.402,5.750,,,,20101215,221126,1.00
8EDB102713E0F5EB,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,135614,20101220,10000.00,102.350,5.149,,,,20101215,221126,1.00
DB2F7617A20810F6,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,135615,20101220,175000.00,93.790,5.560,,,,20101215,221126,1.00
5BED727398CA2727,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,135615,20101228,25000.00,103.000,6.582,,,,20101215,221126,1.00
B18982E5D30344CD,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,135615,20101220,10000.00,100.875,4.828,,,,20101215,221126,1.00
CB2FE0977AEE3909,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,135617,20101221,15000.00,100.542,7.920,,,,20101215,221126,1.00
68CAF066A42525EF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,135617,20101229,5000.00,102.250,6.083,,,,20101215,221126,1.00
DE9D0C3CF904F18C,P,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101215,135616,20101220,150000.00,100.187,4.938,,,,20101215,221126,1.00
AE41DD193D98229E,S,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20101215,135559,20101220,30000.00,106.455,4.336,,,,20101215,221126,1.00
1BDC3DA07D9BEB21,S,36024LAE9,FULTON CNTY PA INDL DEV AUTH FULTON CNTY MED CTR PROJ,20060427,5.400,20120701,,,20101215,135605,20101220,5000.00,100.653,4.950,,,,20101215,221126,1.00
BC8D9BD892FFDD7E,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101215,135400,20101220,50000.00,100.308,,,,,20101215,221126,1.00
B82ED69025762DB7,D,562333GL2,MANCHESTER N H REF-SER F,20101216,3.000,20131201,Y,,20101215,134453,20101216,25000.00,103.764,,,,,20101215,221126,1.00
55AA085E3960CAFE,P,090491TD3,BINGHAMTON N Y PUB IMPT,20070201,4.250,20190201,,,20101215,135605,20101220,25000.00,101.514,3.920,,,,20101215,221126,1.00
D0130F528C82D5D8,P,342815TK3,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20180401,,,20101215,135611,20101220,20000.00,98.750,4.200,,,,20101215,221126,1.00
21B6C0D005C2E92C,S,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101215,135602,20101220,5000.00,83.364,6.444,,,,20101215,221126,1.00
00E31100FA7A8B4A,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,135056,20101215,50000.00,103.828,1.163,,,,20101215,221126,1.00
BA21527D36294E66,S,250098CF5,DES MOINES IOWA COML DEV REV FLTG-REF-EAST GRAND OFFICE PK,20101216,,20150401,Y,,20101215,134714,20101216,1MM+,100.000,,,,,20101215,221126,1.00
74F7D464FDAED0BC,S,29270CGK5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.250,20160701,,,20101215,135510,20101216,25000.00,108.600,1.774,,,,20101215,221126,1.00
0FD0627A250601BC,S,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20101215,135510,20101216,10000.00,109.500,2.365,,,,20101215,221126,1.00
6AD3DC561E58DA6C,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,135620,20101229,25000.00,102.000,5.462,,,,20101215,221126,1.00
4734D066A29FB31A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,135622,20101220,5000.00,93.268,5.539,,,,20101215,221126,1.00
7B0C5D2B673A6816,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101215,135623,20101220,10000.00,90.111,5.630,,,,20101215,221126,1.00
2F5D5CD38ADA9FB2,D,090491TD3,BINGHAMTON N Y PUB IMPT,20070201,4.250,20190201,,,20101215,135605,20101220,25000.00,101.764,,,,,20101215,221126,1.00
F5D49A55DB9D3612,D,342815TK3,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20180401,,,20101215,135611,20101220,20000.00,99.000,,,,,20101215,221126,1.00
C94DAC79ABBE48CC,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101215,134908,20101220,25000.00,36.656,,,,,20101215,221126,1.00
5E982B12E30F81F9,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101215,135400,20101220,40000.00,33.933,,,,,20101215,221126,1.00
394D9710772F8FD4,D,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20101215,135559,20101220,30000.00,106.355,,,,,20101215,221126,1.00
2C3CC05982DFB28B,D,36024LAE9,FULTON CNTY PA INDL DEV AUTH FULTON CNTY MED CTR PROJ,20060427,5.400,20120701,,,20101215,135600,20101220,5000.00,100.434,,,,,20101215,221126,1.00
A4DCCFF105E95837,D,792072DA5,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20050629,5.000,20251001,,,20101215,135518,20101220,50000.00,98.625,,,,,20101215,221126,1.00
5D8952789DEFC630,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101215,135414,20101220,105000.00,97.940,,,,,20101215,221126,1.00
047796DCAF45A357,D,21226PKK3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20160601,,,20101215,135329,20101216,370000.00,103.976,,,,,20101215,221126,1.00
011B679C81DDB173,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,135627,20101220,5000.00,93.790,5.560,,,,20101215,221126,1.00
D401F2B1102C3ECD,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,135628,20101229,10000.00,102.250,5.793,,,,20101215,221126,1.00
EE5065A087BF999C,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,135614,20101220,100000.00,92.500,5.721,,,,20101215,221126,1.00
B3358F8B09DC385C,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101215,135619,20101220,10000.00,100.000,5.599,,,,20101215,221126,1.00
1A0C5C42BCCA64FC,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,135622,20101223,30000.00,99.999,5.000,,,,20101215,221126,1.00
6A60661675503C14,S,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20101215,135300,20101220,1MM+,105.801,3.450,,,,20101215,221126,1.00
B232E1E8DF7B8EF6,S,517138VL4,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,6.035,20301215,Y,,20101215,135530,20101220,30000.00,100.000,6.035,,,Y,20101215,221126,1.00
92496444454CE771,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,135537,20101220,50000.00,99.750,6.018,,,,20101215,221126,1.00
CEE2C52A1330572A,S,517138VL4,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,6.035,20301215,Y,,20101215,135540,20101220,25000.00,100.000,6.035,,,Y,20101215,221126,1.00
66C6B5EEE4FF21AC,S,34679TAH8,FORT BEND CNTY TEX LEVEE IMPT ,20061201,4.500,20160901,,,20101215,135552,20101220,25000.00,102.116,4.000,,,,20101215,221126,1.00
69BD3D4D163D347F,S,413581GN3,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20290901,,,20101215,135550,20101220,25000.00,106.654,3.081,,,,20101215,221126,1.00
8DF56F0CF2BDD226,S,517138VL4,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,6.035,20301215,Y,,20101215,135553,20101220,15000.00,100.000,6.035,,,Y,20101215,221126,1.00
F6F7C2BDC0BE1411,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,135625,20101220,15000.00,94.290,6.000,,,,20101215,221126,1.00
EBF35CAF4C83099F,D,50825JHZ2,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20220601,,,20101215,135300,20101220,80000.00,99.000,,,,,20101215,221126,1.00
F3398CE65533FAA6,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101215,135547,20101220,65000.00,99.411,,,,,20101215,221126,1.00
5FEC55E1813FAD76,D,04144RAZ2,ARLINGTON CNTY VA INDL DEV REF,20100422,2.866,20140801,,,20101215,135337,20101220,25000.00,101.950,,,,,20101215,221126,1.00
42D84305BCFAFE97,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,135632,20101220,25000.00,93.790,5.560,,,,20101215,221126,1.00
D2A6AB4DE32FFBEF,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,135633,20101228,10000.00,97.608,4.257,,,,20101215,221126,1.00
645864296546FD46,P,913366AM2,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20230515,,,20101215,135626,20101220,150000.00,94.240,5.392,,,,20101215,221126,1.00
A9A2E0883B75A9D3,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101215,135630,20101220,200000.00,103.560,0.652,,,,20101215,221126,1.00
2409F4896089F41E,P,373541PL9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B,19930401,5.250,20250101,,,20101215,135300,20101220,75000.00,111.600,4.151,,,,20101215,221126,1.00
95764D7EB711D791,S,033285TQ0,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20140501,,,20101215,135510,20101216,25000.00,109.750,1.998,,,,20101215,221126,1.00
74D36347F64E266E,S,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101215,135510,20101216,25000.00,105.250,2.244,,,,20101215,221126,1.00
1C9B823E8E56359A,S,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20101215,135510,20101216,25000.00,106.000,2.097,,,,20101215,221126,1.00
96CC1DC83765CAA6,S,132285YF8,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20150101,,,20101215,135559,20101220,55000.00,108.515,1.800,,,,20101215,221126,1.00
69B17995C38774BD,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101215,135428,20101220,30000.00,105.500,,S,,,20101215,221126,1.00
13075792A5CDE45B,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101215,135639,20101220,50000.00,101.174,4.141,,,,20101215,221126,1.00
910747CB9CECB3B7,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101215,135634,20101220,25000.00,83.614,5.490,,,,20101215,221126,1.00
456AE3CA396D73DB,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20101215,135630,20101220,15000.00,98.531,5.250,,,,20101215,221126,1.00
7EC2ECEF454E8A47,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101215,135633,20101220,10000.00,87.152,6.045,,,,20101215,221126,1.00
50477118EEF34D9A,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101215,135634,20101220,25000.00,98.000,5.278,,,,20101215,221126,1.00
62655DE44C661534,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,135634,20101220,25000.00,99.600,6.410,,,,20101215,221126,1.00
59D1B5763CEB23D9,P,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20101215,135600,20101220,25000.00,88.494,5.403,,,,20101215,221126,1.00
F063252F2E1EF1D7,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101215,134355,20101220,25000.00,94.407,,,,,20101215,221126,1.00
40494616E59A0AB5,P,717818R26,PHILADELPHIA PA AUTH FOR INDL VAR-SPL PEOPLE IN NORTHEAST,20061018,,20321101,,,20101215,135609,20101222,100000.00,100.000,0.000,,,,20101215,221126,1.00
63B01D4C7EE46C7D,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101215,135608,20101221,60000.00,97.953,5.395,,,,20101215,221126,1.00
8BC8A7801BF19700,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101215,135310,20101220,30000.00,97.750,,,,,20101215,221126,1.00
A0780C1855BC53B5,D,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101215,135543,20101221,25000.00,100.774,,,,,20101215,221126,1.00
4A36515C57796B26,P,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101215,135622,20101220,65000.00,98.918,5.107,,,,20101215,221126,1.00
3594ABA4605F8243,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,135641,20101220,5000.00,96.551,5.257,,,,20101215,221126,1.00
23EF1167FA6AA6D7,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101215,135622,20101220,15000.00,101.100,6.940,,,,20101215,221126,1.00
E9B2B11A8856EC92,P,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20101215,135600,20101220,130000.00,16.865,6.226,,,,20101215,221126,1.00
E05F74B74196425C,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101215,135620,20101220,40000.00,85.598,,,,,20101215,221126,1.00
07C0B5504DB705C3,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101215,135622,20101217,15000.00,101.000,,,,,20101215,221126,1.00
B5074E4567B576C9,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101215,135631,20101220,50000.00,96.425,6.302,,,,20101215,221126,1.00
4DD99889331C0FF9,P,717243ES4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20260615,,,20101215,135634,20101216,20000.00,98.000,5.189,,,,20101215,221126,1.00
3A186EA4F0016D5A,S,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20101215,135639,20101217,25000.00,99.381,4.569,,,,20101215,221126,1.00
F9B5A6EC099C58C8,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101215,135600,20101220,1000000.00,110.144,,,,,20101215,221126,1.00
F8585A1D97B0E2DF,P,224615JR6,CRAVEN CNTY N C ,20020501,4.750,20170501,,,20101215,135640,20101220,10000.00,105.258,1.565,,,,20101215,221126,1.00
E4CA17F8C390AB1A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,135513,20101220,250000.00,97.075,,S,,,20101215,221126,1.00
07879A3643A47960,D,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101215,135512,20101220,50000.00,109.359,,S,,,20101215,221126,1.00
1740ED24E0BAC2C5,D,186432F54,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20200101,,,20101215,135531,20101220,50000.00,104.387,,S,,,20101215,221126,1.00
2164C36AEC2998AB,D,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101215,135542,20101221,25000.00,101.024,,,,,20101215,221126,1.00
9FCC0DB32C3572A0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,135644,20101220,20000.00,93.268,5.539,,,,20101215,221126,1.00
90F9C32098BA0CD7,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,135648,20101220,25000.00,100.875,4.828,,,,20101215,221126,1.00
5C218227707B67F1,S,452673BN5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20191201,,,20101215,135645,20101220,5000.00,92.854,5.000,,,,20101215,221126,1.00
81D97F76C628FE66,P,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101215,135647,20101220,100000.00,95.836,5.428,,,,20101215,221126,1.00
1C53639BC5A360B6,S,517138VL4,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,6.035,20301215,Y,,20101215,135603,20101220,50000.00,100.000,6.035,,,Y,20101215,221126,1.00
2DB8B3B7FB0EB0B7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,135608,20110107,10000.00,99.997,5.000,,,,20101215,221126,1.00
3A8982839315DCFE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,135608,20101220,10000.00,99.997,5.000,,,,20101215,221126,1.00
5171EDA3BAC1B3A4,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101215,135619,20101220,10000.00,92.800,5.228,,,,20101215,221126,1.00
5411BF86C56E3D33,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,135615,20101220,20000.00,99.750,5.017,,,,20101215,221126,1.00
F191735597FB2727,S,517138VL4,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,6.035,20301215,Y,,20101215,135617,20101220,10000.00,100.000,6.035,,,Y,20101215,221126,1.00
5D6B06C0921DECDA,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101215,135642,20101220,25000.00,89.882,4.900,,,,20101215,221126,1.00
561F53839BFE4652,S,204730AY1,COMPTON CALIF SWR REV REF,19980601,5.125,20130901,,,20101215,135644,20101220,10000.00,99.418,5.356,,,,20101215,221126,1.00
EDD5EAE6B7A4D2EC,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101215,135630,20101222,1MM+,100.000,0.000,,,,20101215,221126,1.00
F5E488204CD36BD3,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,135649,20101220,20000.00,100.000,4.999,,,,20101215,221126,1.00
E5721DB2C7C89116,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20101215,135620,20101220,25000.00,91.568,5.000,,,,20101215,221126,1.00
A0CB5DD43E0F299F,S,071554CC1,BATTLE GROUND WASH LTD TAX-SER A,20101221,3.000,20181201,Y,,20101215,135400,20101221,125000.00,100.350,2.950,,,,20101215,221126,1.00
FB1C7035B2CBB914,S,613609ZH2,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.500,20161201,Y,,20101215,135600,20101222,50000.00,99.354,4.625,,,,20101215,221126,1.00
3751F23FBCD75798,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,135654,20101220,15000.00,100.029,4.995,,,,20101215,221126,1.00
7B94AE12D538F739,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101215,135642,20101220,25000.00,88.132,,,,,20101215,221126,1.00
F9E987F959BF65B9,D,204730AY1,COMPTON CALIF SWR REV REF,19980601,5.125,20130901,,,20101215,135644,20101220,10000.00,99.292,,,,,20101215,221126,1.00
C641A424B5F371F3,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,135649,20101220,20000.00,99.000,,,,,20101215,221126,1.00
8AB86BB2849589BF,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,135654,20101220,15000.00,98.154,,,,,20101215,221126,1.00
31B42CE99B90FCC2,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,135600,20101220,100000.00,104.171,0.730,,,,20101215,221126,1.00
A1D13D834A4575C0,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101215,105153,20101215,400000.00,100.000,0.000,,,,20101215,221126,1.00
812BD698932B60A4,P,126775RL1,CABARRUS CNTY N C REF,20040315,5.000,20130201,,,20101215,135333,20101217,50000.00,107.197,1.539,,,,20101215,221126,1.00
9DD4951B02E37AE2,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101215,105153,20101215,400000.00,100.000,,,,,20101215,221126,1.00
3C53E852D8027570,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,135659,20101220,10000.00,97.402,5.750,,,,20101215,221126,1.00
A19755061DBCF2BF,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,135700,20101230,5000.00,100.000,6.648,,,Y,20101215,221126,1.00
60BB9111AA4A90E4,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101215,135702,20101220,5000.00,101.375,5.391,,,,20101215,221126,1.00
6E85E912698D644A,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101215,135703,20101220,10000.00,91.250,5.344,,,,20101215,221126,1.00
599BD46E2C646054,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,135704,20101229,10000.00,102.000,5.462,,,,20101215,221126,1.00
CF951FC7A6E91E12,P,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20101215,135649,20101220,40000.00,97.416,4.495,,,,20101215,221126,1.00
129D0F0AD904C7CA,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101215,135000,20101220,10000.00,100.250,5.068,,,,20101215,221126,1.00
705C8E3E30D6E91D,P,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101215,135659,20101220,25000.00,110.799,3.268,,,,20101215,221126,1.00
8909CFBD297A0CF5,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,135702,20101220,25000.00,101.723,4.502,,,,20101215,221126,1.00
11BC109FF4DF8D4D,P,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20101215,135605,20101220,50000.00,99.000,5.632,,,,20101215,221126,1.00
959C9DC0D5CD1CEF,P,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,135354,20101220,1MM+,98.250,5.132,,,,20101215,221126,1.00
29C5734666F2EA5E,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,135702,20101220,25000.00,99.848,,,,,20101215,221126,1.00
4B03ED766BED3977,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101215,135708,20101220,50000.00,101.470,4.441,,,,20101215,221126,1.00
3D234047D785AAAD,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101215,135654,20101220,20000.00,89.625,6.345,,,,20101215,221126,1.00
5A3D1CE88BF5E6BF,P,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101215,135318,20101216,1000000.00,100.376,4.950,,,,20101215,221126,1.00
568869F8D327C07A,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101215,135606,20101220,10000.00,89.158,5.800,,,,20101215,221126,1.00
9087305725F09F33,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101215,135709,20101220,50000.00,102.160,4.039,,,,20101215,221126,1.00
AFD774459F565F1A,S,914705AV0,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,5.000,20310301,,,20101215,135640,20101230,25000.00,98.122,5.150,,,,20101215,221126,1.00
739C72DA2ED2B9C3,D,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101215,135310,20101220,100000.00,89.360,,S,,,20101215,221126,1.00
FD78D2D8A3E3DE3C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,135713,20101220,10000.00,101.600,7.382,,,,20101215,221126,1.00
0E18B543C504AF30,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101215,135715,20101228,10000.00,101.248,4.737,,,,20101215,221126,1.00
77DDBA13515382FE,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,,,20101215,135650,20101220,200000.00,102.947,2.328,,,,20101215,221126,1.00
74C2B876506E4CA0,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101215,135631,20101220,50000.00,97.050,,P,,,20101215,221126,1.00
F32A58B2E7DFFCED,S,01728VAS9,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.800,20121101,,,20101215,135652,20101220,25000.00,104.506,1.343,,,,20101215,221126,1.00
A463EB31B09FC17F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,135657,20101220,50000.00,100.811,1.427,,,,20101215,221126,1.00
10B4FFDE11EB0E95,P,259561LL0,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,4.000,20130901,,,20101215,135556,20101220,150000.00,105.700,1.824,,,,20101215,221126,1.00
A6BDDC7E46C068F6,D,342815MV6,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20131201,,,20101215,135500,20101220,50000.00,106.800,,,,,20101215,221126,1.00
DE395C880851F4C8,P,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101215,135100,20101220,50000.00,109.735,3.661,,,,20101215,221126,1.00
389D38689AF2856B,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101215,135714,20101220,30000.00,99.578,4.537,,,,20101215,221126,1.00
AEC7D9FF43CF4DBE,D,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,,,20101215,135622,20101220,200000.00,102.847,,,,Y,20101215,221126,1.00
468ADF9DC35B9934,D,01728VAS9,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.800,20121101,,,20101215,135645,20101220,25000.00,104.406,,,,,20101215,221126,1.00
270B31A1C53CA628,D,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20101215,135645,20101220,20000.00,106.450,,,,,20101215,221126,1.00
A7CC27409721EDDD,D,259561LL0,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,4.000,20130901,,,20101215,135515,20101220,150000.00,105.700,,,,,20101215,221126,1.00
A9E1889D06847DA0,D,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101215,135100,20101220,50000.00,109.900,,,,,20101215,221126,1.00
51977A789EFB94E6,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101215,135706,20101220,50000.00,99.935,,,,,20101215,221126,1.00
9D9600590C459E72,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101215,135715,20101221,75000.00,100.808,4.192,,,,20101215,221126,1.00
67A8C554A14D6327,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101215,135654,20101220,25000.00,94.366,5.975,,,,20101215,221126,1.00
4AACA48EDADB1F49,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101215,135646,20101220,375000.00,102.000,4.920,,,,20101215,221126,1.00
9A0911ED4CAB95A9,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101215,135610,20101216,40000.00,106.500,1.745,,,,20101215,221126,1.00
43B6105F395A44A8,S,090888EH7,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.375,20140701,,,20101215,135700,20101220,10000.00,104.569,2.500,,,,20101215,221126,1.00
F12CD04A05D289A6,D,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101215,135714,20101216,30000.00,97.625,,,,,20101215,221126,1.00
86651338ED59276C,D,090888EH7,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.375,20140701,,,20101215,135700,20101220,10000.00,104.069,,,,,20101215,221126,1.00
6DCEA302BE6477A8,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101215,135722,20101220,25000.00,101.847,7.515,,,,20101215,221126,1.00
996ED162464848B0,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101215,135610,20101216,75000.00,112.600,1.564,,,,20101215,221126,1.00
73E786B3AFF7C054,S,67755CRS0,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20151001,,,20101215,135610,20101216,25000.00,112.700,2.193,,,,20101215,221126,1.00
49512771DA36FD5C,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,135723,20101220,25000.00,100.000,5.000,,,,20101215,221127,1.00
1B1322FC683CCDE2,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,135726,20101220,10000.00,100.000,4.999,,,,20101215,221127,1.00
3B5FCA63EEA7EB4B,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101215,135728,20101221,5000.00,101.750,5.865,,,,20101215,221127,1.00
79F9F5E4B0E60D8E,P,130684TS2,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20110401,,,20101215,135500,20101220,150000.00,100.891,1.789,,,,20101215,221127,1.00
C3C43F0E6EBC2B6C,P,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20101215,135712,20101220,50000.00,102.650,0.917,,,,20101215,221127,1.00
D4B16DCB525FABCA,P,161037RR9,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.000,20140601,,,20101215,135718,20101220,10000.00,105.650,2.286,,,,20101215,221127,1.00
2922BE21C065E28D,P,010891SD2,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20191201,,,20101215,135718,20101220,350000.00,100.697,4.880,,,,20101215,221127,1.00
6030720AE7E7D4B8,P,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101215,135720,20101220,170000.00,102.177,4.613,,,,20101215,221127,1.00
2C0DBAFC5E266389,S,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20101215,135724,20101220,25000.00,97.000,4.696,,,,20101215,221127,1.00
CFA235F6E630AD7E,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101215,135733,20101220,50000.00,103.225,5.546,,,,20101215,221127,1.00
837E43F7CE4D551E,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,135732,20101231,25000.00,98.500,5.139,,,,20101215,221127,1.00
99D1176959EE1738,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101215,135732,20101220,50000.00,107.581,4.327,,,,20101215,221127,1.00
868B12644FB853EA,S,517138VL4,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,6.035,20301215,Y,,20101215,135629,20101220,50000.00,100.000,6.035,,,Y,20101215,221127,1.00
4A0298A99F8A7813,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20101215,135629,20101220,5000.00,99.191,4.862,,,,20101215,221127,1.00
6D041D09EBAF9232,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,135637,20101220,15000.00,103.875,7.839,,,,20101215,221127,1.00
B1AFEC82C36170CA,D,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20101215,135720,20101220,25000.00,95.250,,,,,20101215,221127,1.00
EAA91E81DFC68B74,S,613609ZK5,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.250,20181201,Y,,20101215,135700,20101222,10000.00,99.037,5.400,,,,20101215,221127,1.00
5F8486E14595E400,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101215,135632,20101220,25000.00,81.771,,,,,20101215,221127,1.00
E48C4FA98FEC375C,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,135734,20101230,5000.00,100.000,6.648,,,Y,20101215,221127,1.00
1444F01F5567A324,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101215,135735,20101220,10000.00,91.120,5.700,,,,20101215,221127,1.00
6A45DC2686F5AAF8,P,414915JM1,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.500,20261001,,,20101215,135728,20101220,5000.00,82.505,6.260,,,,20101215,221127,1.00
D564798481C9C0FC,P,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20101215,135700,20101220,10000.00,91.330,9.807,,,,20101215,221127,1.00
7A8CCBFDDB6B0546,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,135400,20101220,1000000.00,101.600,,,,,20101215,221127,1.00
CA392B9C91205C43,D,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20101215,134510,20101220,10000.00,91.330,,P,,,20101215,221127,1.00
4A02044F7CAA3CC5,S,272718DY0,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20220615,,,20101215,135720,20101220,50000.00,99.999,4.000,,,,20101215,221127,1.00
12A057A3F383BB31,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101215,135724,20101220,15000.00,100.617,4.403,,,,20101215,221127,1.00
2D685F69214DE236,P,3733833B2,GEORGIA ST SER G,20061001,5.000,20171001,,,20101215,135722,20101220,200000.00,113.374,2.500,,,,20101215,221127,1.00
8D218F0670017884,P,56052AVD5,MAINE ST ,20090610,3.000,20120601,,,20101215,135722,20101220,250000.00,102.841,1.017,,,,20101215,221127,1.00
A015239FAEB6D811,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101215,135623,20101220,10000.00,89.982,5.250,,,,20101215,221127,1.00
F22E40D39E8B8B43,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101215,115300,20101220,25000.00,99.125,5.323,,,,20101215,221127,1.00
CF890978A4FF54BC,D,3733833B2,GEORGIA ST SER G,20061001,5.000,20171001,,,20101215,135722,20101220,200000.00,113.374,,,,,20101215,221127,1.00
B8DA0678DE6C8070,D,56052AVD5,MAINE ST ,20090610,3.000,20120601,,,20101215,135722,20101220,250000.00,102.841,,,,,20101215,221127,1.00
9841764E7DA0E36F,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101215,135600,20101220,25000.00,106.104,,,,,20101215,221127,1.00
3F234BE512DEB312,P,697634VT7,PALOS VERDES PENINSULA CALIF REF,20050126,4.250,20231101,,,20101215,135741,20101217,25000.00,93.210,4.969,,,,20101215,221127,1.00
21CD722ADA16B9EE,S,158168DY7,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20221201,,,20101215,135728,20101220,50000.00,105.807,4.135,,,,20101215,221127,1.00
4F78AE5B7A06011C,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101215,135727,20101220,15000.00,98.177,5.119,,,,20101215,221127,1.00
9D13ED81CC21E80E,D,158168DY7,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20221201,,,20101215,135723,20101220,50000.00,105.707,,,,,20101215,221127,1.00
E65FAC44BD709ECE,S,010632ML8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.800,20160901,Y,,20101215,135528,20101220,475000.00,100.403,3.720,,,,20101215,221127,1.00
B303310B35040013,S,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,Y,,20101215,135739,20101222,40000.00,105.516,3.200,,,,20101215,221127,1.00
5CBCD5B2EE688AEE,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101215,135659,20101221,75000.00,99.611,,,,,20101215,221127,1.00
500797377972036C,P,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20101215,135734,20101216,50000.00,96.653,5.309,,,,20101215,221127,1.00
E93D19B6BCE0C06D,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,135659,20101220,50000.00,99.000,5.100,,,,20101215,221127,1.00
33920E31B1E63426,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101215,135702,20101220,20000.00,91.406,5.612,,,,20101215,221127,1.00
A0551FCB079CFF5A,P,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20101215,135607,20101217,35000.00,110.469,3.767,,,,20101215,221127,1.00
39819134ADDF77AA,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101215,135455,20101220,1MM+,101.589,4.600,,,,20101215,221127,1.00
EF9B7034A5EEAA57,P,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20101215,135604,20101220,50000.00,110.731,2.050,,,,20101215,221127,1.00
22D30884E93743BA,D,57586CAU9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20180701,,,20101215,135637,20101220,50000.00,94.088,,P,,,20101215,221127,1.00
EC948D3A4561BCC3,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101215,135300,20101220,200000.00,107.464,,,,,20101215,221127,1.00
2B240EF80B26A956,S,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101215,135738,20101220,25000.00,107.167,3.950,,,,20101215,221127,1.00
3C1A380C9E53D5BE,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101215,135740,20101220,25000.00,102.750,4.536,,,,20101215,221127,1.00
EBFAE11C67B8CB4F,P,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20321215,Y,,20101215,131955,20101221,200000.00,100.100,7.985,,,,20101215,221127,1.00
F176732ED7D06040,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101215,135000,20101220,20000.00,100.000,5.124,,,,20101215,221127,1.00
7558358206523767,D,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101215,135749,20101220,20000.00,98.996,,,,,20101215,221127,1.00
C4042D3401285C24,P,882756YU7,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20251201,,,20101215,135745,20101220,10000.00,92.883,5.190,,,,20101215,221127,1.00
EF83A281DB11F53D,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101215,135743,20101220,20000.00,100.732,3.900,,,,20101215,221127,1.00
E529AF1759C370E1,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101215,135744,20101220,50000.00,100.000,5.338,,,,20101215,221127,1.00
DBEC816BAB5E0E8C,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101215,135748,20101220,10000.00,92.158,5.650,,,,20101215,221127,1.00
2F5C7AA5D9FFEE73,P,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20101215,135748,20101220,50000.00,102.650,0.917,,,,20101215,221127,1.00
138117997E4EDAB5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,135752,20101220,10000.00,99.999,5.000,,,,20101215,221127,1.00
B4D73893DB1CF03D,S,64327TAK4,NEW CASTLE CNTY DEL SER A,20101007,5.000,20210715,,,20101215,135753,20101220,10000.00,112.613,3.558,,,,20101215,221127,1.00
B16FBAD6AB0536B8,P,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,,,20101215,135751,20101220,30000.00,85.463,5.751,,,,20101215,221127,1.00
0F8AA341D3582EAF,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101215,135700,20101220,25000.00,95.866,,,,,20101215,221127,1.00
2114C3CFEEAF12F1,P,80950PAN6,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20180601,,,20101215,135757,20101220,150000.00,101.263,3.689,,,,20101215,221127,1.00
FA5794517AE395EB,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101215,135625,20101220,100000.00,104.286,4.610,,,,20101215,221127,1.00
2CEBBA55635774CA,D,80950PAN6,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20180601,,,20101215,135757,20101220,150000.00,101.763,,,,,20101215,221127,1.00
CCA311C4D9423E42,P,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101215,135700,20101220,50000.00,98.300,5.142,,,,20101215,221127,1.00
24BB4D58321AAACD,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,135749,20101220,10000.00,97.600,4.938,,,,20101215,221127,1.00
7D78F3BE427897D5,S,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20101215,135752,20101220,20000.00,103.022,4.353,,,,20101215,221127,1.00
9F3E806F75332948,S,801825CC2,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.500,20110901,,,20101215,135749,20101220,10000.00,101.895,1.750,,,,20101215,221127,1.00
9DB3F63F1B4A5C8F,D,90020LAH3,TURLOCK CALIF PUB FING AUTH ,20060823,4.500,20140901,,,20101215,135006,20101220,275000.00,102.734,,S,,,20101215,221127,1.00
983448EF6073DEFB,D,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20101215,135129,20101220,135000.00,99.812,,P,,,20101215,221127,1.00
6A346EB29BFB285B,D,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20101215,135752,20101220,20000.00,101.002,,,,,20101215,221127,1.00
98AD77C4F8FC0C5F,D,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20101215,135752,20101220,20000.00,100.750,,,,,20101215,221127,1.00
82C434B25A37C8E6,P,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20101215,135716,20101217,225000.00,104.160,0.626,,,,20101215,221127,1.00
4784686FEAB6EA7C,S,613609ZK5,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.250,20181201,Y,,20101215,135700,20101222,15000.00,99.037,5.400,,,,20101215,221127,1.00
38CEFB50ED9FB29B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,135626,20101216,20000.00,103.500,7.894,,,,20101215,221127,1.00
5C12E294476C959B,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,135711,20101222,10000.00,97.903,5.150,,,,20101215,221127,1.00
34A5B40BF9129F51,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,135808,20101216,10000.00,101.250,6.589,,,,20101215,221127,1.00
F65EAC8115F266F0,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,135808,20101220,10000.00,96.121,5.338,,,,20101215,221127,1.00
1322E5A070D64689,P,742327BY4,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20251201,,,20101215,135758,20101220,200000.00,99.517,4.545,,,,20101215,221127,1.00
8988A85F3068EC34,P,213183ZC3,COOK CNTY ILL CAP IMPT,19960715,6.500,20111115,,,20101215,135755,20101220,10000.00,103.429,2.628,,,,20101215,221127,1.00
FF1CDAF220B81CFF,P,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20101215,135755,20101220,15000.00,102.004,2.480,,,,20101215,221127,1.00
6BA5B646B4B3622F,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101215,135755,20101220,15000.00,102.100,2.266,,,,20101215,221127,1.00
E3BDC6B47DB088AA,P,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20101215,135755,20101220,40000.00,102.850,1.315,,,,20101215,221127,1.00
1B52A0FF75C2A7FE,P,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101215,135200,20101220,40000.00,109.735,3.661,,,,20101215,221127,1.00
E8727693015CE338,S,158843RD6,CHANDLER ARIZ ,20020601,5.000,20180701,,,20101215,135606,20101220,25000.00,106.376,0.800,,,,20101215,221127,1.00
EE7A06136A5A58FB,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101215,105013,20101215,1MM+,100.000,0.000,,,,20101215,221127,1.00
EB0DB9167CD23854,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101215,135805,20101217,1000000.00,101.066,0.501,,,,20101215,221127,1.00
D8C07697A26C6ECB,P,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20101215,135755,20101220,10000.00,101.908,4.560,,,,20101215,221127,1.00
0D90655DBD64EA23,D,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101215,135200,20101220,40000.00,109.900,,,,,20101215,221127,1.00
1A5C82FBBBBC91EA,P,64966CTY7,NEW YORK N Y SER D,20031015,4.600,20181015,,,20101215,135802,20101220,25000.00,101.874,3.890,,,,20101215,221127,1.00
C2D69427851092F2,D,709207DU5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20120601,,,20101215,135300,20101220,25000.00,105.212,,,,,20101215,221127,1.00
818245C87F6FA67B,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101215,135801,20101220,20000.00,46.219,5.611,,,,20101215,221127,1.00
CA9A529AFA504133,S,084154QE6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.125,20230801,,,20101215,135759,20101220,50000.00,97.541,4.380,,,,20101215,221127,1.00
9700E76A167B696A,P,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20101215,135801,20101220,45000.00,111.612,2.242,,,,20101215,221127,1.00
BEECF57DC5750426,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101215,135804,20101220,25000.00,101.847,7.515,,,,20101215,221127,1.00
070FFAA55FAC4887,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101215,135700,20101220,20000.00,45.718,,,,,20101215,221127,1.00
1DA20034EA931EEC,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101215,135805,20101215,30000.00,115.818,5.067,,,,20101215,221127,1.00
989410DD99B3EB6D,P,702248MT9,PASADENA CALIF ELEC REV REF,20091124,4.000,20240801,,,20101215,135600,20101220,25000.00,88.306,5.210,,,,20101215,221127,1.00
7FA068D8469107C8,P,44706HDB0,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20120601,,,20101215,135808,20101220,10000.00,101.128,2.699,,,,20101215,221127,1.00
6A9607B4EC961606,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101215,135806,20101220,50000.00,95.183,5.336,,,,20101215,221127,1.00
FB9225E52F330332,S,097552GK3,BOLINGBROOK ILL   ,19950601,6.000,20150101,,,20101215,135749,20101220,25000.00,100.351,0.934,,,,20101215,221127,1.00
543130F5D485B3D8,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101215,135810,20101220,200000.00,103.750,4.327,,,,20101215,221127,1.00
5D01FC0901D4DD81,P,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20101215,135752,20101220,80000.00,109.955,1.997,,,,20101215,221127,1.00
B95D49070806AB0C,S,602245XR8,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.500,20171001,Y,,20101215,135754,20101221,45000.00,99.788,2.534,,,,20101215,221127,1.00
E0D10E3B2980A8B0,S,158168DY7,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20221201,,,20101215,135807,20101220,25000.00,105.807,4.135,,,,20101215,221127,1.00
C8EAC797B81C5DB2,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,135812,20101220,150000.00,89.640,5.767,,,,20101215,221127,1.00
41A376F3EF0035E7,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,135808,20101220,25000.00,98.065,5.144,,,,20101215,221127,1.00
BF603823B17484E6,P,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20101215,135735,20101220,25000.00,99.130,4.095,,,,20101215,221127,1.00
C27F8449C56B0DED,P,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101215,135801,20101220,50000.00,99.736,5.270,,,,20101215,221127,1.00
C8385DA209321604,P,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20101215,135803,20101220,50000.00,100.248,5.336,,,,20101215,221127,1.00
1440FA29A5FFEB0D,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101215,135753,20101220,45000.00,102.125,,,,,20101215,221127,1.00
B06EE8DF46CCE4A8,D,158168DY7,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20221201,,,20101215,135802,20101220,25000.00,105.707,,,,,20101215,221127,1.00
96000FB06077B989,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101215,135805,20101220,100000.00,99.988,5.501,,,,20101215,221127,1.00
D71FD7B089EB20F0,S,68702LCH2,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20110701,,,20101215,135733,20101220,115000.00,101.500,1.402,,,,20101215,221127,1.00
0FF3F43A56B4DF0D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101215,135816,20101220,10000.00,96.645,5.356,,,,20101215,221127,1.00
0EA146B2E19791A5,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101215,135656,20101220,15000.00,83.197,6.566,,,,20101215,221127,1.00
98588DF32C2570E6,S,65830RAH2,NORTH CAROLINA TPK AUTH SER A,20090729,5.375,20260101,,,20101215,135742,20101230,15000.00,102.453,4.999,,,,20101215,221127,1.00
AE980A3DA4072716,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,135808,20101220,25000.00,97.065,,,,,20101215,221127,1.00
413C634AF6878B69,D,792072DA5,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20050629,5.000,20251001,,,20101215,135518,20101220,50000.00,98.500,,,,,20101215,221127,1.00
FB1FC8617A6DD4F1,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101215,135801,20101220,50000.00,100.236,,,,,20101215,221127,1.00
934EC92EE0C026B3,P,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20101215,135810,20101220,30000.00,111.100,3.535,,,,20101215,221127,1.00
DB068F6DA19B0064,P,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101215,135818,20101220,10000.00,114.200,2.539,,,,20101215,221127,1.00
2CE689242759AFF8,S,38134LKJ0,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20220801,,,20101215,135811,20101220,25000.00,102.215,4.462,,,,20101215,221127,1.00
8CA1559B5F761180,P,159429SE0,CHAPEL HILL N C PUB IMPT,20061101,4.250,20260501,,,20101215,135812,20101220,50000.00,96.163,4.601,,,,20101215,221127,1.00
8448D2A8DA689CB5,P,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20101215,135806,20101220,75000.00,100.550,4.911,,,,20101215,221127,1.00
2225DCD9F15CF957,P,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101215,135808,20101220,100000.00,89.235,4.268,,,,20101215,221127,1.00
DDD3CA73636FC87D,P,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101215,135808,20101220,60000.00,97.677,4.286,,,,20101215,221127,1.00
0E1CD15CF5F086CA,P,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101215,135811,20101220,40000.00,40.447,5.206,,,,20101215,221127,1.00
ED5414586913F669,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101215,135801,20101220,25000.00,99.972,4.002,,,,20101215,221127,1.00
390BC5938D486E1D,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101215,135815,20101220,15000.00,89.272,5.501,,,,20101215,221127,1.00
8D38739B6B118219,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101215,135816,20101220,10000.00,89.882,4.900,,,,20101215,221127,1.00
C0BD13B148787093,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101215,135818,20101220,10000.00,94.070,5.500,,,,20101215,221127,1.00
8704249142D4B588,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20101215,135803,20101220,50000.00,100.748,,,,,20101215,221127,1.00
F04BE59305B9C4A3,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101215,135805,20101220,100000.00,100.488,,,,,20101215,221127,1.00
2D7FE13AD50B6BEB,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,135711,20101220,150000.00,87.461,,,,,20101215,221127,1.00
A6766857AC9AD9EC,P,545624DX3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.125,20140801,,,20101215,135823,20101220,15000.00,102.157,2.497,,,,20101215,221127,1.00
89C811738D778623,P,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101215,135823,20101220,50000.00,107.271,2.328,,,,20101215,221127,1.00
1113E6E7017F26AA,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101215,135816,20101220,10000.00,94.750,,,,,20101215,221127,1.00
EBDA89ED577D4865,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101215,135806,20101220,50000.00,92.863,,,,,20101215,221127,1.00
DDD595F1994F2153,D,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20101215,135806,20101220,75000.00,101.050,,,,,20101215,221127,1.00
CD4CD5A01583CE68,D,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101215,135808,20101220,60000.00,97.926,,,,,20101215,221127,1.00
FA8F0BC7432D6865,D,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101215,135811,20101220,40000.00,40.650,,,,,20101215,221127,1.00
357F1209B334CC38,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101215,135815,20101220,15000.00,89.720,,,,,20101215,221127,1.00
72B0155609CC2E2B,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101215,135816,20101220,10000.00,88.131,,,,,20101215,221127,1.00
CB40EB8E97A1F613,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101215,135813,20101220,20000.00,95.088,4.420,,,,20101215,221127,1.00
179850134F1D9588,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,135719,20101220,50000.00,100.000,5.000,,,,20101215,221127,1.00
433D17457BF4EFBF,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,135818,20101220,25000.00,97.000,,,,,20101215,221127,1.00
2DEDFFF9DA4BF0E1,P,972352JP4,WILSON PA AREA SCH DIST ,20100621,2.000,20140401,,,20101215,135737,20101220,25000.00,99.750,2.079,,,,20101215,221127,1.00
922584AA7A8038D6,P,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20101215,135500,20101216,1MM+,105.281,3.165,,,,20101215,221127,1.00
30E97EA00DA2285A,S,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20101215,135640,20101220,40000.00,94.375,5.406,,,,20101215,221127,1.00
2BFF586B25962E83,S,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,,20201201,Y,,20101215,135700,20101230,1000000.00,99.038,5.250,,,,20101215,221127,1.00
AF62D9A9B3798EB6,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101215,135823,20101220,50000.00,101.775,1.500,,,,20101215,221127,1.00
8C6C3C792CFDF936,P,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,,,20101215,135500,20101220,375000.00,100.855,4.890,,,,20101215,221127,1.00
75C5072A5E17A301,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101215,135829,20101220,50000.00,108.614,3.840,,,,20101215,221127,1.00
B99245CE521B228D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,135832,20101220,10000.00,101.750,6.775,,,,20101215,221127,1.00
F9F929C29FC3DCF2,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101215,135824,20101220,10000.00,94.750,,,,,20101215,221127,1.00
36D0DF1809FF6C79,D,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101215,135720,20101220,15000.00,95.976,,,,,20101215,221127,1.00
71F65A5B4960C04B,D,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101215,135810,20101220,100000.00,89.235,,P,,,20101215,221127,1.00
EA895666F8BFC9E4,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101215,135823,20101220,50000.00,101.175,,,,,20101215,221127,1.00
BE4EC2703F582039,P,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20101215,135833,20101220,15000.00,93.295,5.318,,,,20101215,221127,1.00
3EBED2D94587F564,S,196797C85,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.000,20140901,,,20101215,135752,20101220,50000.00,108.957,1.500,,,,20101215,221127,1.00
DE471FD130C5A8AB,S,613609ZK5,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.250,20181201,Y,,20101215,135800,20101222,10000.00,99.037,5.400,,,,20101215,221127,1.00
F33EB5A35D119515,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101215,135833,20101220,50000.00,100.937,5.361,,,,20101215,221127,1.00
E252AB0C4AFB2967,P,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20101215,135835,20101217,60000.00,100.773,4.809,,,,20101215,221127,1.00
59C21A548659B9BA,S,968495DK4,WILKINSBURG BORO PA SCH DIST ,20060201,4.100,20220515,,,20101215,135827,20101220,5000.00,100.000,4.084,,,,20101215,221127,1.00
221971393581106A,S,070437HF8,BATAVIA N Y CITY SCH DIST ,20101229,3.250,20110615,Y,,20101215,135744,20101229,100000.00,101.218,0.600,,,Y,20101215,221127,1.00
7A98DE0CD570D05E,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101215,135833,20101220,50000.00,101.437,,,,,20101215,221127,1.00
34FDA4F6A4104894,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20101215,135800,20101220,60000.00,94.763,5.468,,,,20101215,221127,1.00
D477B9C1B46C3049,D,150411TZ9,CEDAR HILL TEX ,20050815,4.500,20150215,,,20101215,135743,20101220,100000.00,109.695,,,,,20101215,221127,1.00
3BAFF6EFED5E0532,D,150411TZ9,CEDAR HILL TEX ,20050815,4.500,20150215,,,20101215,135738,20101220,100000.00,109.745,,,,,20101215,221127,1.00
AD1744191EA29C5D,D,677581DY3,OHIO ST MAJOR NEW ST TAXABLE-SER 4-BUILD AMER,20101214,4.844,20191215,,,20101215,135300,20101220,1MM+,99.244,,,,,20101215,221127,1.00
DDD19094DAE3840C,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20101215,135843,20101220,5000.00,94.700,4.870,,,,20101215,221127,1.00
00FEBB2AE827BDE4,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,135840,20101220,20000.00,100.000,4.999,,,,20101215,221127,1.00
475783CE5547EBDD,P,097552GK3,BOLINGBROOK ILL   ,19950601,6.000,20150101,,,20101215,135808,20101220,25000.00,100.000,5.999,,,,20101215,221127,1.00
145D1BD66A42D545,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101215,135813,20101220,25000.00,99.383,4.600,,,,20101215,221127,1.00
65A2FD7DEA20B835,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20101215,135812,20101220,25000.00,103.725,4.500,,,,20101215,221127,1.00
6BAA1457F8446C63,P,43233ACK0,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20141001,,,20101215,135836,20101220,100000.00,104.575,3.691,,,,20101215,221127,1.00
4F809ABD575D4E1C,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101215,135823,20101220,5000.00,94.750,2.843,,,,20101215,221127,1.00
780C9EDF08A21363,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101215,135825,20101220,50000.00,97.975,5.135,,,,20101215,221127,1.00
3FD8C7F0FA6B4B51,S,395460H50,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101215,135831,20101220,15000.00,105.799,1.454,,,,20101215,221127,1.00
BE3ECD9FA5CB6125,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101215,135814,20101220,25000.00,99.383,,,,,20101215,221127,1.00
8E33A00231F60D95,D,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20101215,135814,20101220,25000.00,103.725,,,,,20101215,221127,1.00
6869230808296ABD,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101215,135813,20101220,50000.00,92.631,,,,,20101215,221127,1.00
36D48EBDC93ACFC6,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20101215,135735,20101220,25000.00,99.350,,,,,20101215,221127,1.00
F473CA4C844264C0,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101215,135823,20101220,5000.00,94.500,,,,,20101215,221127,1.00
E289190A391354A3,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101215,135823,20101220,5000.00,94.500,,,,,20101215,221127,1.00
F61C36B82DE789BE,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101215,135825,20101220,50000.00,97.875,,,,,20101215,221127,1.00
2EC68527C90EA522,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101215,135825,20101220,50000.00,97.875,,,,,20101215,221127,1.00
F089428955007FEF,D,395460H50,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101215,135831,20101220,15000.00,105.699,,,,,20101215,221127,1.00
7B316FB9AC8FE748,D,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20101215,135800,20101220,250000.00,103.728,,,,,20101215,221127,1.00
B26E38E092EE3049,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101215,135851,20101220,10000.00,96.990,5.250,,,,20101215,221127,1.00
B524AD2E1BD93636,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,135845,20101215,30000.00,100.250,4.966,,,,20101215,221127,1.00
2E1B027A0486AFE7,S,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20101215,135845,20101220,50000.00,96.193,4.850,,,,20101215,221127,1.00
A2F90161BEA344D6,P,812626PY9,SEATTLE WASH REF & IMPT-LTD TAX,20050323,4.625,20280801,,,20101215,135845,20101220,25000.00,99.636,4.655,,,,20101215,221127,1.00
7E3CE33DDDB202BF,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101215,135848,20101220,10000.00,90.633,5.696,,,,20101215,221127,1.00
604F7FEDEA2A790A,S,010056AY5,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20201201,,,20101215,102456,20110103,10000.00,104.892,3.225,,,,20101215,221127,1.00
458B571DF78FC10C,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101215,135812,20101220,50000.00,108.614,,,,,20101215,221127,1.00
D8C776DF784CA9B6,P,130685F88,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.182,20180301,,,20101215,135654,20101220,1000000.00,96.112,5.850,,,,20101215,221127,1.00
71C14EEE56F2DF7D,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20101215,135811,20101220,10000.00,101.311,4.000,,,,20101215,221127,1.00
096538AF8048778D,P,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101215,135812,20101217,5000.00,100.000,3.085,,,,20101215,221127,1.00
721E3FF427104D07,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,135813,20101220,65000.00,103.875,7.839,,,,20101215,221127,1.00
FFFF802A0EDE90DA,S,70917NT46,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.000,20151101,,,20101215,135700,20101220,50000.00,101.800,3.550,,,,20101215,221127,1.00
BE9EC1E4843FBF04,P,438701CA0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20130701,,,20101215,135737,20101220,100000.00,102.469,0.826,,,,20101215,221127,1.00
1867B47EF3C52ADB,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,135711,20101220,150000.00,87.521,,,,,20101215,221127,1.00
9B465FA3A92BB6C0,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101215,135618,20101217,15000.00,101.000,,,,,20101215,221127,1.00
54EC084CA9F5ECAD,S,769045QL2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.875,20160801,,,20101215,135800,20101220,40000.00,100.598,3.696,,,,20101215,221127,1.00
35494D9B8B44B9C6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,135855,20101229,10000.00,102.250,6.083,,,,20101215,221127,1.00
BF448CFB8821C92B,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,135855,20101221,5000.00,100.542,7.920,,,,20101215,221127,1.00
27BDF83907EEF42D,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101215,135850,20101220,50000.00,98.800,5.204,,,,20101215,221127,1.00
7B4C7EDD807F2249,P,95640TBX9,WEST VY CITY UTAH SALES TAX REF,20061121,4.250,20180715,,,20101215,135725,20101220,10000.00,103.254,3.600,,,,20101215,221127,1.00
5C3667ECE07EA7AE,P,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20101215,135900,20101216,1MM+,100.000,,,,Y,20101215,221127,1.00
5281615D12C52BC8,S,088621BD8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20141001,,,20101215,135853,20101220,25000.00,108.744,2.000,,,,20101215,221127,1.00
F1C5F3B0F95CE66A,P,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20101215,135800,20101220,250000.00,103.728,3.847,,,,20101215,221127,1.00
960C9BE094E51331,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101215,135846,20101220,25000.00,106.091,1.101,,,,20101215,221127,1.00
C9BAAA63955BE0A3,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101215,135855,20101220,25000.00,91.495,5.393,,,,20101215,221127,1.00
A38DED615C71BD0C,P,25041LAV3,DESERT HOT SPRINGS CALIF PUB REF/IMPT-HLTH CARE-HERITAGE-A,19980815,6.500,20280801,,,20101215,135800,20101220,25000.00,0.004,,,,,20101215,221127,1.00
41F37E3E3A1F90AE,S,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101215,135900,20101220,1MM+,117.017,2.800,,,,20101215,221127,1.00
260A617335D02727,S,686256CJ5,ORINDA CALIF UN SCH DIST REF,20011201,4.375,20151015,,,20101215,135849,20101220,60000.00,100.000,4.296,,,,20101215,221127,1.00
83898BFA377C3A65,P,499523TM0,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.500,20141001,,,20101215,135832,20101220,5000.00,101.702,3.503,,,,20101215,221127,1.00
641887B073C26C43,P,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20101215,135901,20101220,15000.00,104.118,3.421,,,,20101215,221127,1.00
326F4F4A80F522EA,D,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20101215,135400,20101220,200000.00,106.871,,,,,20101215,221127,1.00
60CF0EB14D6BD4C2,S,799306KR5,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20160801,,,20101215,135912,20101220,5000.00,82.946,3.358,,,,20101215,221127,1.00
BFE0B853CD46AA62,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,135900,20101220,25000.00,94.491,5.148,,,,20101215,221127,1.00
998986925FB8B9AC,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101215,135856,20101220,5000.00,94.250,5.516,,,,20101215,221127,1.00
94D1D40B59381CF9,P,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20101215,135836,20101217,100000.00,114.779,2.191,,,,20101215,221127,1.00
BBDC73C035033D51,S,613609ZK5,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.250,20181201,Y,,20101215,135800,20101222,5000.00,99.037,5.400,,,,20101215,221127,1.00
91B9BB8FF12B7429,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,135907,20101220,100000.00,98.850,5.076,,,,20101215,221127,1.00
8481A311D5256102,P,690411FS7,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20200501,,,20101215,135853,20101220,30000.00,106.229,1.594,,,,20101215,221127,1.00
1529D4BF86709D57,P,735357BA2,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20150101,,,20101215,135854,20101220,50000.00,104.091,3.893,,,,20101215,221127,1.00
F28090F322BE444B,S,735357BA2,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20150101,,,20101215,135856,20101220,50000.00,104.790,3.709,,,,20101215,221127,1.00
D0A39ABBFFC3074E,D,690411FS7,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20200501,,,20101215,135853,20101220,30000.00,106.479,,,,,20101215,221127,1.00
9EF0D0125AB7B2AA,P,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20101215,135814,20101220,5000.00,109.835,2.112,,,,20101215,221127,1.00
892B1C0F6C3F67CD,S,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20101215,135729,20101220,10000.00,93.500,5.473,,,,20101215,221127,1.00
C584B79C8E0CA3EC,D,735357BA2,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20150101,,,20101215,135854,20101220,50000.00,104.591,,,,,20101215,221127,1.00
7A391D073D52A05F,D,735357BA2,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20150101,,,20101215,135856,20101220,50000.00,104.590,,,,,20101215,221127,1.00
1C6AD62720AB9CCB,P,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101215,135900,20101220,200000.00,103.776,4.160,,,,20101215,221127,1.00
3BB2B6CBB7477A1E,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20101215,135900,20101220,5000.00,105.861,4.169,,,,20101215,221127,1.00
72294C240F303D46,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20101215,135900,20101220,25000.00,100.951,4.005,,,,20101215,221127,1.00
B167AB75474EE8CE,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,135906,20101220,35000.00,91.572,5.059,,,,20101215,221127,1.00
10057CF70D985650,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101215,135906,20101220,10000.00,74.160,4.298,,,,20101215,221127,1.00
01FFEBBA9350DE4C,P,947134UJ9,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20110201,,,20101215,135655,20101216,100000.00,100.443,1.423,,,,20101215,221127,1.00
342D16FFBEF089AE,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,135846,20101230,100000.00,101.866,4.749,,,,20101215,221127,1.00
D0BD844C05BDAD46,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,135849,20101222,15000.00,97.903,5.150,,,,20101215,221127,1.00
0C8BFCA02F4A612C,P,362899DL7,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20171115,,,20101215,135859,20101220,50000.00,104.125,3.086,,,,20101215,221127,1.00
ECF16C2B645D9317,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,135910,20101220,20000.00,100.820,1.410,,,,20101215,221127,1.00
CC75CAC02441F3FA,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101215,135800,20101220,5000.00,93.500,,,,,20101215,221127,1.00
6AE58D0D7F665442,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,135906,20101220,35000.00,89.822,,,,,20101215,221127,1.00
1EE4E4DB6FFF4E3D,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101215,135906,20101220,10000.00,73.660,,,,,20101215,221127,1.00
5398789CAB622AD1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,135910,20101220,20000.00,100.780,,,,,20101215,221127,1.00
AA27D14DAA8875C2,P,341426QJ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20310601,,,20101215,135900,20101220,5000.00,96.400,5.290,,,,20101215,221127,1.00
DE1F9F6D59BC922D,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101215,135900,20101220,40000.00,99.330,4.818,,,,20101215,221127,1.00
51EF545E04DE5EBE,S,935341VA2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20240501,,,20101215,135910,20101220,25000.00,108.096,1.500,,,,20101215,221127,1.00
80EF3C7AC2532C67,P,67755CRS0,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20151001,,,20101215,135910,20101216,25000.00,112.200,2.296,,,,20101215,221127,1.00
1DFA19D0612FBF99,P,033285TQ0,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20140501,,,20101215,135810,20101216,25000.00,109.250,2.144,,,,20101215,221127,1.00
A2AFCA3C5A685E36,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101215,135810,20101216,75000.00,105.850,4.245,,,,20101215,221127,1.00
6F87C18A491ECE84,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101215,135753,20101220,25000.00,114.500,,,,,20101215,221127,1.00
2BB6ACD19556F439,P,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101215,135900,20101220,725000.00,100.928,0.288,,,,20101215,221127,1.00
1C82F1BD5A7A17E6,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101215,135918,20101220,10000.00,105.829,3.200,,,,20101215,221127,1.00
E7DFC39275706F42,S,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101215,135919,20101220,15000.00,101.905,3.925,,,,20101215,221127,1.00
183DACFBEE2C8DFC,S,606915K96,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20160701,,,20101215,135918,20101220,10000.00,108.811,1.100,,,,20101215,221127,1.00
41E8CB1488616129,P,677520SR0,OHIO ST HIGHER ED-SER B,20061219,5.000,20151101,,,20101215,135709,20101220,50000.00,112.192,2.333,,,,20101215,221127,1.00
D3ED9EA4A72A97D9,P,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101215,135905,20101220,50000.00,87.000,5.814,,,,20101215,221127,1.00
817B4E2FE1F00B9A,P,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20101215,135919,20101220,50000.00,87.995,5.453,,,,20101215,221127,1.00
7AA6DE6D4ACD0563,S,358802Z33,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20230815,,,20101215,135917,20101220,25000.00,111.912,3.010,,,,20101215,221127,1.00
AC84119A6FA3B043,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101215,135917,20101220,15000.00,100.000,6.994,,,,20101215,221127,1.00
CA4D2E3F60DA08C6,P,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101215,135919,20101220,40000.00,40.447,5.206,,,,20101215,221127,1.00
B0E08BC660ADEBDB,P,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20101215,135810,20101216,10000.00,107.250,2.597,,,,20101215,221127,1.00
0F7E5CE3952BD089,D,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20101215,135800,20101220,100000.00,104.929,,,,,20101215,221127,1.00
B760F2C120D6C540,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101215,135631,20101220,25000.00,96.366,,,,,20101215,221127,1.00
3FC0050D9B37A377,D,358802Z33,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20230815,,,20101215,135917,20101220,25000.00,110.037,,,,,20101215,221127,1.00
AF00B3046D814ACF,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101215,135917,20101220,15000.00,99.625,,,,,20101215,221127,1.00
75B505F8F3C7D571,D,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101215,135919,20101220,40000.00,40.650,,,,,20101215,221127,1.00
4812D23B098610E7,P,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101215,135900,20101220,160000.00,83.160,5.422,,,,20101215,221127,1.00
8971C79DC8843407,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101215,135500,20101220,995000.00,103.942,4.500,,,,20101215,221127,1.00
5F121B3392734F4C,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101215,135608,20101220,995000.00,103.942,,S,,,20101215,221127,1.00
D4473402D90418AB,S,558605DZ1,MADISON WIS SWR SYS REV SER F,20101229,4.200,20191201,Y,,20101215,135909,20101229,400000.00,99.923,4.210,,,,20101215,221127,1.00
F06BF19A7C0B3AD0,S,075473AU2,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.583,20150615,Y,,20101215,135623,20101228,100000.00,100.000,3.583,,,,20101215,221127,1.00
CE9AB091649A363E,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20101215,135810,20101216,85000.00,114.000,2.937,,,,20101215,221127,1.00
17D262637AAC949B,P,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101215,135810,20101216,85000.00,111.600,3.347,,,,20101215,221127,1.00
C7F2D0354091752A,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101215,135806,20101220,25000.00,107.930,1.189,,,,20101215,221127,1.00
20C4C8CCB211584D,S,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20101215,135831,20101220,35000.00,108.732,0.800,,,,20101215,221127,1.00
B590860E396B7A4B,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101215,135600,20101220,40000.00,95.547,2.459,,,,20101215,221127,1.00
00FBF8BEC69EBAAB,D,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101215,135919,20101220,15000.00,101.905,,,,,20101215,221127,1.00
7288D236F262C052,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101215,135822,20101216,30000.00,102.735,,,,,20101215,221127,1.00
3AF8C9FE98729EF1,D,395460H50,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101215,135830,20101220,15000.00,105.449,,,,,20101215,221127,1.00
1E8152D123B3552A,D,395460H50,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101215,135812,20101220,15000.00,105.699,,,,,20101215,221127,1.00
1C0D2ADB98952844,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101215,135824,20101220,175000.00,114.025,,,,,20101215,221127,1.00
8C83211EDED6B26D,S,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20101215,135919,20101220,5000.00,99.194,5.075,,,,20101215,221127,1.00
9D60F245716EDF10,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101215,135923,20101220,150000.00,89.800,5.673,,,,20101215,221127,1.00
ABAECB123E574D3E,P,687904BL5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.450,20400101,,,20101215,135841,20101220,5000.00,94.400,5.853,,,,20101215,221127,1.00
1CEC0992221C6F1A,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101215,135228,20101220,50000.00,101.174,,,,,20101215,221127,1.00
02DBAAFF3C94F566,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20101215,135906,20101220,10000.00,98.969,4.691,,,,20101215,221127,1.00
2396B2E20F8CD0FC,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101215,135810,20101216,10000.00,111.520,2.222,,,,20101215,221127,1.00
AD67B0882292C9A0,P,29270CGK5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.250,20160701,,,20101215,135810,20101216,25000.00,108.100,1.967,,,,20101215,221127,1.00
89D9C48FD46F90F0,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101215,135927,20101220,10000.00,105.829,,,,,20101215,221127,1.00
25256B68A0108C97,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101215,135810,20101216,75000.00,112.350,1.627,,,,20101215,221127,1.00
D0919E16536C2813,P,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20101215,135810,20101216,10000.00,108.500,2.629,,,,20101215,221127,1.00
FA661719724C0CF4,P,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20101215,135810,20101216,25000.00,106.500,2.306,,,,20101215,221127,1.00
883D8822E4673B27,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101215,135826,20101220,175000.00,113.965,,,,,20101215,221127,1.00
F70649EA9877DD16,P,379699XS5,GLOUCESTER CNTY N J REF,20070315,4.000,20160701,,,20101215,135933,20101220,200000.00,106.002,2.820,,,,20101215,221127,1.00
9026CC4302C08ABF,P,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101215,135810,20101216,25000.00,104.750,2.499,,,,20101215,221127,1.00
538FD621FACB2485,P,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20101215,135810,20101216,25000.00,105.500,2.331,,,,20101215,221127,1.00
7CAA960D865990B1,P,64966F7E8,NEW YORK N Y SER C,20070109,4.000,20110101,,,20101215,135929,20101215,250000.00,100.000,3.928,,,,20101215,221127,1.00
01E5B3A1B93C6073,D,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20101215,135906,20101220,10000.00,97.291,,,,,20101215,221127,1.00
209C514B0FDE2BBA,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,135937,20101221,5000.00,100.000,4.999,,,,20101215,221127,1.00
94ACB6AEB439BBEF,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,135938,20101220,5000.00,100.375,4.547,,,,20101215,221127,1.00
44AF4C674EB110E6,S,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101215,135452,20101228,150000.00,100.000,3.233,,,,20101215,221127,1.00
7A44BB47927BF072,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101215,135831,20101221,50000.00,97.961,5.393,,,,20101215,221127,1.00
0749BB4A25072951,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20101215,104513,20101215,1MM+,100.000,0.000,,,,20101215,221127,1.00
4A1E38D99322BE78,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101215,104433,20101215,1MM+,100.000,0.000,,,,20101215,221127,1.00
99A88309AE87F9D9,P,185284DC7,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20251101,,,20101215,135900,20101220,10000.00,90.442,5.446,,,,20101215,221127,1.00
D1A78451B2B6202D,P,577625VB9,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20200401,,,20101215,135903,20101220,100000.00,99.625,4.048,,,,20101215,221127,1.00
7A951878AE73B7BD,D,558605DZ1,MADISON WIS SWR SYS REV SER F,20101229,4.200,20191201,Y,,20101215,135909,20101229,400000.00,99.923,,,,,20101215,221127,1.00
664908F1965B8C84,D,577625VB9,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20200401,,,20101215,135903,20101220,100000.00,99.625,,,,,20101215,221127,1.00
9F1A0645B66D73F3,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101215,135945,20101220,5000.00,91.250,5.344,,,,20101215,221127,1.00
B0BFC70D1A4640CA,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101215,135946,20101220,10000.00,89.960,5.750,,,,20101215,221127,1.00
2A3B54CEADAF6701,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101215,135800,20101220,30000.00,86.865,6.537,,,,20101215,221127,1.00
6800FCD2AC7DC003,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20101215,135931,20101220,30000.00,102.101,4.516,,,,20101215,221127,1.00
00E72CD5DEA9153B,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101215,135943,20101220,30000.00,101.800,5.257,,,,20101215,221127,1.00
A092D1BF2AFA6A66,D,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20101215,135927,20101220,30000.00,102.000,,,,,20101215,221127,1.00
077D94653A7B1C4A,D,935341VA2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20240501,,,20101215,135937,20101220,25000.00,108.096,,,,,20101215,221127,1.00
5368801084C6A7D1,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,135515,20101220,100000.00,98.763,,P,,,20101215,221127,1.00
35C280DC7ECB7BBC,P,122062MU3,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,5.250,20231101,,,20101215,135350,20101220,65000.00,98.350,5.429,,,,20101215,221127,1.00
C5438F8F96683D3B,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101215,135900,20101220,5000.00,100.000,5.124,,,,20101215,221127,1.00
0C24E72D83C74AF0,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101215,135948,20101220,10000.00,94.070,5.500,,,,20101215,221127,1.00
35AFE70F52DF495A,P,091050AF1,BIRMINGHAM ALA MULTIFAMILY HSG BEACONVIEW APTS PJ-JR-SUB-D,20000701,8.000,20300701,,,20101215,135800,20101220,10000.00,0.010,,,,,20101215,221127,1.00
2C317198FBC48E07,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101215,135949,20101220,100000.00,113.100,3.164,,,,20101215,221127,1.00
CE7D7D2D04AC67CE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,135925,20101220,20000.00,100.002,5.000,,,,20101215,221127,1.00
CACCA696598D3B53,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101215,135928,20101220,10000.00,106.250,6.818,,,,20101215,221127,1.00
C152472AE9B7B408,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20101215,135902,20101220,835000.00,85.247,,S,,,20101215,221127,1.00
0207DE242033517B,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101215,135900,20101222,20000.00,98.587,6.650,,,,20101215,221127,1.00
1E005BA954B53FF6,P,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20101215,135949,20101220,30000.00,101.340,4.378,,,,20101215,221127,1.00
B77E202A4120CD0A,S,960053AB2,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20151201,,,20101215,135303,20101220,50000.00,100.000,2.000,,,,20101215,221127,1.00
1226903D14C458FF,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,135849,20101220,100000.00,98.690,,,,,20101215,221127,1.00
E5611A499D95F559,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,135848,20101220,100000.00,98.750,,,,,20101215,221127,1.00
4A9038E4982BA213,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,135955,20101220,5000.00,95.584,5.339,,,,20101215,221127,1.00
7A3440B5BA93BE89,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101215,135958,20101220,5000.00,95.964,5.268,,,,20101215,221127,1.00
4D700C598C7DCA97,S,564385P97,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20160215,,,20101215,135953,20101220,25000.00,110.676,1.754,,,,20101215,221127,1.00
DB126C2599F374AB,P,74482ABH1,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20151101,,,20101215,135957,20101220,75000.00,108.294,2.192,,,,20101215,221127,1.00
49AB0CE1A9D57E34,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,135957,20101220,30000.00,99.500,5.416,,,,20101215,221127,1.00
2D5A704B0DDE7C65,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,135954,20101220,50000.00,103.400,5.413,,,,20101215,221127,1.00
C180A3D18D59DC66,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101215,135953,20101220,20000.00,96.065,6.294,,,,20101215,221127,1.00
84212AFBCB62752E,P,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20101215,135942,20101217,75000.00,106.140,0.970,,,,20101215,221127,1.00
E228E6B239E300D0,D,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20101215,135708,20101220,25000.00,108.032,,,,,20101215,221127,1.00
017A2FF4014CF89A,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,135957,20101220,30000.00,98.500,,,,,20101215,221127,1.00
2E49738F45C7B0A6,D,564385P97,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20160215,,,20101215,135953,20101220,25000.00,110.676,,,,,20101215,221127,1.00
54876B05C6EFCD5E,S,59455TWA6,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH-FGIC-FSA-CR,20070510,5.222,20140601,,,20101215,140000,20101220,100000.00,106.380,3.250,,,,20101215,221127,1.00
955ADC34C03935EA,P,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101215,140000,20101220,100000.00,103.000,4.319,,,,20101215,221127,1.00
DC4D0B7E45DF10B0,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101215,135100,20101220,5000.00,93.669,5.740,,,,20101215,221127,1.00
C1D4F81254E5DCBC,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,140005,20101229,5000.00,102.250,6.083,,,,20101215,221127,1.00
71289E448BB609B8,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101215,135100,20101220,5000.00,93.669,,,,,20101215,221127,1.00
3C69FE147D6408FE,P,7976456L7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20130615,,,20101215,135947,20101220,250000.00,106.917,1.606,,,,20101215,221127,1.00
FF69DC99967A9147,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101215,135948,20101216,25000.00,98.000,5.194,,,,20101215,221127,1.00
85D8B165E6F28F53,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101215,135951,20101220,50000.00,103.970,1.153,,,,20101215,221127,1.00
A652798224B60017,S,574487DW1,MARYSVILLE WASH ,20030601,3.625,20171201,,,20101215,135953,20101220,10000.00,102.692,2.669,,,,20101215,221127,1.00
748ACFAE462CD819,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101215,135953,20101220,30000.00,110.598,2.443,,,,20101215,221127,1.00
DB5A3E4429C531E9,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101215,135955,20101220,50000.00,104.222,4.809,,,,20101215,221127,1.00
853859492DB51D7A,S,14837KBT1,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.250,20230801,,,20101215,135800,20101220,1MM+,101.550,0.406,,,,20101215,221127,1.00
B4F36FEF83D88A6C,P,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20101215,135655,20101220,85000.00,99.000,5.632,,,,20101215,221127,1.00
4B232E65BCA451BC,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,140005,20101220,25000.00,101.318,6.250,,,,20101215,221127,1.00
09F3CEC815D29339,D,690411FS7,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20200501,,,20101215,135900,20101220,30000.00,106.479,,,,,20101215,221127,1.00
92D6EABDF58B7932,D,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20101215,135236,20101220,20000.00,103.702,,S,,,20101215,221127,1.00
A539FA79C268BF74,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101215,135352,20101220,15000.00,75.295,,S,,,20101215,221127,1.00
F2C23124ED0EC0EE,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,135914,20101223,1MM+,95.407,,,,,20101215,221127,1.00
6343477A9B8E6DD9,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,140013,20101220,25000.00,93.858,5.558,,,,20101215,221127,1.00
6EA4A1B07330C9B4,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,140002,20101220,40000.00,94.422,5.428,,,,20101215,221127,1.00
927F9D71F106B3C6,S,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20101215,135933,20101220,25000.00,102.676,4.004,,,,20101215,221127,1.00
447C0A1D8107596A,P,40785EJH0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20240115,,,20101215,135953,20101220,15000.00,101.041,3.631,,,,20101215,221127,1.00
C1BF08251F208ED9,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101215,140005,20101220,15000.00,99.809,5.015,,,,20101215,221127,1.00
A3108433F24F7D6B,S,889753LV9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,4.400,20181201,Y,,20101215,120210,20101230,195000.00,100.996,4.250,,,,20101215,221127,1.00
2A72DC1F39047692,D,40785EJH0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20240115,,,20101215,135346,20101220,15000.00,101.041,,P,,,20101215,221127,1.00
B4914F933733D217,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101215,135924,20101220,40000.00,97.971,5.310,,,,20101215,221127,1.00
8985C9BCAFD55E10,S,561501LF2,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20200801,Y,,20101215,140000,20101221,485000.00,103.344,3.250,,,Y,20101215,221127,1.00
327B6AAF1273227C,S,561501LP0,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,4.250,20280801,Y,,20101215,140000,20101221,665000.00,100.000,4.249,,,Y,20101215,221127,1.00
A6EFEEA4EBDCE494,S,561501LQ8,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,4.250,20290801,Y,,20101215,140000,20101221,695000.00,99.360,4.300,,,Y,20101215,221127,1.00
F95AAE38E0712F44,S,7633254B0,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,1.400,20150201,Y,,20101215,135447,20101230,200000.00,100.000,1.400,,,,20101215,221127,1.00
913BB728019A77EA,S,7633254H7,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,3.250,20210201,Y,,20101215,135541,20101230,250000.00,100.000,3.250,,,,20101215,221127,1.00
8D00DE6FC0135FF6,D,7976456L7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20130615,,,20101215,135947,20101220,250000.00,107.167,,P,,,20101215,221127,1.00
AA956E43102CA8CE,S,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20101215,140000,20101220,100000.00,116.066,1.840,,,,20101215,221127,1.00
C5D53FEF634CE81D,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101215,140000,20101220,20000.00,94.924,5.484,,,,20101215,221127,1.00
A6EA375F0DB17810,P,677561FW7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20110101,,,20101215,140000,20101220,100000.00,100.000,2.958,,,,20101215,221127,1.00
B2C7F48BF846B4D3,S,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20101215,140017,20101220,10000.00,99.000,5.600,,,,20101215,221127,1.00
A17EF08BAFD4AF1F,S,158168DY7,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20221201,,,20101215,135948,20101220,25000.00,105.806,4.135,,,,20101215,221127,1.00
3AEFBF01F58F5A06,D,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20101215,135800,20101220,25000.00,102.676,,,,,20101215,221127,1.00
E0961718B979B3F4,S,344496FW9,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20150401,,,20101215,135953,20101220,20000.00,106.800,2.574,,,,20101215,221127,1.00
F261C0D2E94CE27D,S,725894CY3,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,4.000,20150801,,,20101215,140011,20101220,15000.00,106.371,2.528,,,,20101215,221127,1.00
BA380455B7C0BF7C,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101215,135607,20101220,10000.00,86.213,6.031,,,,20101215,221127,1.00
4F443194080A2485,S,948560JZ1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20120801,,,20101215,140002,20101220,5000.00,105.957,4.622,,,,20101215,221127,1.00
D04401F93AA9006D,P,074527MG4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20230215,,,20101215,140010,20101220,1MM+,104.960,4.079,,,,20101215,221127,1.00
4838DE1C11430503,P,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101215,140016,20101220,90000.00,40.447,5.206,,,,20101215,221127,1.00
B0CC637B9C1B2AA7,S,561501LR6,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,4.250,20300801,Y,,20101215,140000,20101221,725000.00,98.685,4.350,,,Y,20101215,221127,1.00
BA63A4364940A55E,S,561501LS4,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,4.375,20310801,Y,,20101215,140000,20101221,760000.00,99.659,4.400,,,Y,20101215,221127,1.00
1A567A563F59B277,S,561501LT2,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,4.375,20320801,Y,,20101215,140000,20101221,795000.00,98.961,4.450,,,Y,20101215,221127,1.00
86E550624CFE9DF6,S,7633254L8,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,4.500,20240201,Y,,20101215,135821,20101230,1MM+,110.424,3.036,,,,20101215,221127,1.00
F93B626876B6C49A,D,344496FW9,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20150401,,,20101215,135948,20101220,20000.00,106.700,,,,,20101215,221127,1.00
88AE2FCFB6DCDFE0,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,140015,20101220,200000.00,38.386,6.080,,,,20101215,221127,1.00
9C1F51AD23C60E29,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101215,140019,20101220,25000.00,24.577,6.800,,,,20101215,221127,1.00
B80E3B7FD7994CEE,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101215,135900,20101222,20000.00,98.587,6.650,,,,20101215,221127,1.00
6CC511D0EAD0FA67,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,140020,20101228,30000.00,103.000,6.582,,,,20101215,221127,1.00
60C534EA72AF23F9,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,140023,20101220,10000.00,92.364,5.445,,,,20101215,221127,1.00
408122CFFACDD705,D,725894CY3,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,4.000,20150801,,,20101215,140007,20101220,15000.00,106.271,,,,,20101215,221127,1.00
568CCC1E70771086,D,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101215,140016,20101220,90000.00,40.650,,,,,20101215,221127,1.00
ED3B0C4AC0A3D350,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,135800,20101220,135000.00,96.555,,,,,20101215,221127,1.00
ADF251A10065AECE,D,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20101215,140000,20101220,250000.00,104.265,,,,,20101215,221127,1.00
73574AECAF8FF2D7,P,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101215,135910,20101216,40000.00,106.000,1.986,,,,20101215,221127,1.00
CEF39BE843749A54,P,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20101215,140004,20101220,30000.00,99.427,5.047,,,,20101215,221127,1.00
2589188E0232EED4,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101215,140024,20101220,5000.00,85.000,6.142,,,,20101215,221127,1.00
07E5D086DD0D5FC4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,140030,20101220,5000.00,100.000,4.999,,,,20101215,221127,1.00
D5086F555FE7C0CF,D,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101215,135910,20101220,10000.00,86.729,,S,,,20101215,221127,1.00
A958C48602B213F3,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101215,140020,20101220,25000.00,98.625,5.110,,,,20101215,221127,1.00
60B63F1679FA4F5D,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,140024,20101220,15000.00,100.000,4.999,,,,20101215,221127,1.00
A12B2AD6DF254EE2,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101215,140023,20101220,25000.00,96.992,5.600,,,,20101215,221127,1.00
39E6F80B548DA191,P,946016FX5,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20180701,,,20101215,135934,20101220,25000.00,98.000,4.314,,,,20101215,221127,1.00
6C3327B0481468AB,S,837545GB2,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.284,20200801,Y,,20101215,135700,20101228,805000.00,100.000,4.284,,,Y,20101215,221127,1.00
F3912BE21B104DB6,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101215,140030,20101220,10000.00,100.846,4.805,,,,20101215,221127,1.00
DFA156B961596D43,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20101215,140004,20101220,30000.00,99.500,,,,,20101215,221127,1.00
A417423B7BB2AEBD,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20101215,140004,20101220,30000.00,99.500,,,,,20101215,221127,1.00
8BE1378C7EC886D8,P,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20101215,135910,20101216,25000.00,106.400,4.168,,,,20101215,221127,1.00
83132D30945BB6C1,S,561501LU9,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,4.500,20330801,Y,,20101215,140000,20101221,835000.00,99.294,4.550,,,Y,20101215,221127,1.00
CF136690C711B661,S,561501KY2,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,4.000,20130801,Y,,20101215,140000,20101221,410000.00,107.122,1.220,,,Y,20101215,221127,1.00
0AEFDD00CD18E128,S,561501LJ4,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,4.000,20230801,Y,,20101215,140000,20101221,540000.00,102.304,3.650,,,Y,20101215,221127,1.00
8EC8CE70FA64D90E,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101215,135533,20101220,100000.00,90.753,,S,,,20101215,221127,1.00
78289FC46FDC9007,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101215,140024,20101220,5000.00,85.000,,,,,20101215,221127,1.00
6A06F75E6F83C3FC,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101215,140020,20101220,25000.00,97.625,,,,,20101215,221127,1.00
FFCF08F0757688F1,D,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20101215,135600,20101220,130000.00,17.290,,,,,20101215,221127,1.00
72D50AACFAD72A40,D,59455TWA6,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH-FGIC-FSA-CR,20070510,5.222,20140601,,,20101215,135940,20101220,100000.00,106.380,,,,,20101215,221127,1.00
D10039AC95204F84,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101215,140030,20101220,10000.00,98.971,,,,,20101215,221127,1.00
033D6D4EB39D1073,D,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101215,135910,20101220,10000.00,85.729,,P,,,20101215,221127,1.00
689FF151E8CD88FA,D,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20101215,135924,20101220,200000.00,108.911,,,,,20101215,221127,1.00
A3EEDAF41A65B7E2,D,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20101215,135924,20101220,200000.00,108.971,,,,,20101215,221127,1.00
473ACA7C71E75656,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101215,135937,20101220,25000.00,111.421,,,,,20101215,221127,1.00
AD0A9BC3741EE90C,D,158168DY7,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20221201,,,20101215,135951,20101220,25000.00,105.457,,,,,20101215,221127,1.00
C264F5CAA46F8D75,D,158168DY7,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20221201,,,20101215,135927,20101220,25000.00,105.706,,,,,20101215,221127,1.00
DD97B62CA8E2E868,P,696497SY3,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.250,20240801,,,20101215,140000,20101220,50000.00,96.399,4.609,,,,20101215,221127,1.00
03D4B2B3C2F72338,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101215,140029,20101220,5000.00,94.846,5.900,,,,20101215,221127,1.00
5DD7DFEE69938619,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101215,140033,20101220,25000.00,96.958,5.231,,,,20101215,221127,1.00
39120EDDB1CBFF30,S,544358B37,LOS ANGELES CALIF CTFS PARTN REF-PERSHING SQUARE PROG AS,20020402,5.000,20211001,,,20101215,140036,20101220,10000.00,104.438,2.436,,,,20101215,221127,1.00
A1C3DC1D6B6CE5DF,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101215,140036,20101230,15000.00,97.204,4.270,,,,20101215,221127,1.00
AD19E8B97E5C3570,S,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,135754,20101223,1MM+,103.255,0.780,,,,20101215,221127,1.00
A18FEE8994C42FC1,S,889753LV9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,4.400,20181201,Y,,20101215,124300,20101230,30000.00,100.996,4.250,,,,20101215,221127,1.00
732255A8C54DB258,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101215,140029,20101216,25000.00,100.000,5.000,,,,20101215,221127,1.00
4A5E8BD2DEDC5CA2,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,140039,20101220,80000.00,95.175,5.424,,,,20101215,221127,1.00
1295F1558E5E1CB3,D,889753LV9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,4.400,20181201,Y,,20101215,120000,20101230,225000.00,99.996,,,,Y,20101215,221127,1.00
F85A8FD311799EBD,P,241361YF5,DE PERE WIS TAXABLE-STR IMPT-SER A,20090501,4.500,20171201,,,20101215,135615,20101220,50000.00,102.150,4.140,,,,20101215,221127,1.00
7110EE4E93EA2073,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,140039,20101220,80000.00,94.675,,,,,20101215,221127,1.00
8600C9549C28AFB6,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101215,135000,20101220,1MM+,106.739,4.125,,,,20101215,221127,1.00
DE101998F234042E,P,688028HR3,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.000,20160801,,,20101215,140038,20101220,10000.00,100.457,3.890,,,,20101215,221127,1.00
B00BD2570E1EEA99,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101215,140041,20101220,105000.00,107.145,1.994,,,,20101215,221127,1.00
870CEEE8D2430536,P,933883NE6,WAPPINGERS CENT SCH DIST N Y ,20011215,5.000,20161215,,,20101215,140021,20101220,100000.00,102.821,3.080,,,,20101215,221127,1.00
8F09FB3C263FC5BF,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101215,140030,20101220,10000.00,100.082,2.020,,,,20101215,221127,1.00
E02DB60E268C0413,S,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20101215,140026,20101220,10000.00,111.715,3.488,,,,20101215,221127,1.00
51A1853FD8C9F500,P,869835CT3,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,5.250,20251201,,,20101215,140036,20101220,50000.00,104.466,1.534,,,,20101215,221127,1.00
A78A9C33BB1372CE,P,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20101215,140045,20101220,25000.00,98.500,4.716,,,,20101215,221127,1.00
77D592B941FE65C6,S,561501LK1,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,4.000,20240801,Y,,20101215,140000,20101221,560000.00,100.978,3.850,,,Y,20101215,221127,1.00
FDBBF506F93202C6,S,561501KX4,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.000,20120801,Y,,20101215,140000,20101221,405000.00,103.596,0.750,,,Y,20101215,221127,1.00
F3F474F10EE4E8EE,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101215,135656,20101220,30000.00,84.018,5.640,,,,20101215,221127,1.00
1D34667336C938A6,S,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20101215,140043,20101220,10000.00,110.770,2.077,,,,20101215,221127,1.00
0B9D14CC320D4EB5,S,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20101215,140048,20101220,30000.00,99.992,5.000,,,,20101215,221127,1.00
DB0ED064F27872C7,P,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101215,140043,20101220,105000.00,117.300,4.280,,,,20101215,221127,1.00
8416C591D20C8234,D,690411FS7,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20200501,,,20101215,135859,20101220,30000.00,106.604,,,,,20101215,221127,1.00
87CDBB4B2FFA463D,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101215,140046,20101220,10000.00,95.840,4.686,,,,20101215,221127,1.00
48B6397A2D0449D1,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101215,140029,20101220,10000.00,87.377,6.050,,,,20101215,221127,1.00
1A9E21824EDF2EED,S,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20101215,140025,20101220,50000.00,112.142,2.684,,,,20101215,221127,1.00
549BFAD0710CE306,D,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20101215,140048,20101220,30000.00,98.492,,,,,20101215,221127,1.00
82CD6F68DD913CE2,P,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20101215,140030,20101220,80000.00,91.064,5.288,,,,20101215,221127,1.00
AB1D2C1AEBD8180B,S,951452NQ0,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20160501,,,20101215,140032,20101220,30000.00,110.570,2.432,,,,20101215,221127,1.00
0744136C3DFA38D9,S,57583RV69,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20171001,,,20101215,140051,20101220,100000.00,111.900,3.044,,,,20101215,221127,1.00
F8BA8389D2BF5BD5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,135953,20101220,25000.00,97.892,5.648,,,,20101215,221127,1.00
45EDE7C0486EE4B5,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101215,135957,20101220,10000.00,106.250,6.818,,,,20101215,221127,1.00
8FF4061FC2F8E3AB,D,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20101215,140049,20101220,10000.00,109.455,,,,,20101215,221127,1.00
7DADEC9FB1F0B745,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101215,140000,20101222,10000.00,98.587,6.650,,,,20101215,221127,1.00
225DCD7099215784,P,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20101215,140048,20101220,100000.00,103.241,4.449,,,,20101215,221127,1.00
57B2576BFE30AE46,P,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,135541,20101220,30000.00,101.250,7.831,,,,20101215,221127,1.00
14776EE0F89036D9,S,716787BJ4,PETTIS CNTY MO SCH DIST 200 REF-GTD PERFORMANCE CONTRACT,20101228,2.200,20150415,Y,,20101215,140000,20101228,250000.00,100.000,2.200,,,,20101215,221127,1.00
5345BE2E392583D7,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101215,140000,20101220,25000.00,97.971,5.310,,,,20101215,221127,1.00
0DF93B56C26E0948,D,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20101215,135904,20101220,250000.00,106.446,,P,,,20101215,221127,1.00
F504DCD904648433,D,675358FD2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.500,20250901,,,20101215,135900,20101220,5000.00,88.092,,S,,,20101215,221127,1.00
A03FD6A90290E509,S,561501LB1,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20160801,Y,,20101215,140000,20101221,125000.00,109.243,2.000,,,Y,20101215,221127,1.00
D31CBE7AD9BA3420,S,561501LL9,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,4.000,20250801,Y,,20101215,140000,20101221,585000.00,100.000,3.999,,,Y,20101215,221127,1.00
D70995E1CEC01151,S,561501LM7,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,4.000,20260801,Y,,20101215,140000,20101221,610000.00,99.422,4.050,,,Y,20101215,221127,1.00
DC404D4C3B184DD1,S,561501LN5,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,4.250,20270801,Y,,20101215,140000,20101221,635000.00,100.643,4.150,,,Y,20101215,221127,1.00
78F20812F361B81D,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101215,140039,20101220,50000.00,87.500,5.769,,,,20101215,221127,1.00
2BE860DAFF134045,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101215,135951,20101220,50000.00,102.722,,,,,20101215,221127,1.00
EFAC07A137F13B7B,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101215,135950,20101220,50000.00,102.847,,,,,20101215,221127,1.00
0F0CFEF789B08ACE,P,68428VBX9,ORANGE CNTY CALIF PUB FING REF,20050816,3.700,20140701,,,20101215,140000,20101220,200000.00,103.405,2.683,,,,20101215,221127,1.00
BE929C6EAF571A3D,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101215,140050,20101220,100000.00,108.102,3.681,,,,20101215,221127,1.00
FE2965ADAA4C0912,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101215,140056,20101220,100000.00,99.720,5.019,,,,20101215,221127,1.00
9511507FAB88DB70,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101215,140056,20101220,50000.00,105.791,4.045,,,,20101215,221127,1.00
9F291EBA4B6E65ED,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101215,140057,20101220,250000.00,100.752,5.011,,,,20101215,221127,1.00
49ED9636B3152AFF,D,68428VBX9,ORANGE CNTY CALIF PUB FING REF,20050816,3.700,20140701,,,20101215,140000,20101220,200000.00,103.405,,,,,20101215,221127,1.00
9549E2631370D180,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101215,140058,20101220,50000.00,107.443,3.598,,,,20101215,221127,1.00
8F45EA97F5BAFA43,P,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101215,140059,20101220,50000.00,93.703,5.486,,,,20101215,221127,1.00
FE2CB290D9D1D56B,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101215,140056,20101220,100000.00,97.845,,,,,20101215,221127,1.00
EC9B9F02C719212B,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101215,140100,20101220,25000.00,88.104,5.943,,,,20101215,221127,1.00
9699AF02C6D3B119,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101215,140051,20101220,5000.00,103.738,2.273,,,,20101215,221127,1.00
E4C141D9D73E0289,S,366168FF4,GARLAND TEX WTR & SWR REV ,20090515,3.750,20190301,,,20101215,140051,20101220,50000.00,103.784,3.221,,,,20101215,221127,1.00
E68C78DF011CA27F,S,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20101215,140053,20101223,10000.00,99.631,4.541,,,,20101215,221127,1.00
37F86229D4DE65F5,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101215,140057,20101220,50000.00,107.883,3.647,,,,20101215,221127,1.00
B3D50A81FD27F7DE,D,239019WD0,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.000,20130601,,,20101215,135629,20101220,25000.00,105.200,,,,,20101215,221127,1.00
5F3750875D4A99BE,S,15987ECM4,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20130501,,,20101215,140103,20101220,125000.00,107.184,1.878,,,,20101215,221127,1.00
FA3E4B8C7AECC5E7,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,140021,20101220,5000.00,100.000,4.999,,,,20101215,221127,1.00
1B8C5FA1000B5216,P,956622SK1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.500,20110601,,,20101215,140024,20101220,25000.00,100.191,2.002,,,,20101215,221127,1.00
481388A64AEB4AA0,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101215,135627,20101220,60000.00,84.018,5.640,,,,20101215,221127,1.00
76ECE1EC950B297E,P,67766WNC2,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20230601,,,20101215,140105,20101220,20000.00,98.939,5.116,,,,20101215,221127,1.00
A599294CAC2322CD,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101215,140103,20101220,25000.00,92.853,5.555,,,,20101215,221127,1.00
40F4BBF8FDE13D34,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101215,140000,20101220,15000.00,98.159,5.250,,,,20101215,221127,1.00
653FD262BB5C3C41,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101215,140003,20101220,25000.00,82.840,6.000,,,,20101215,221127,1.00
54BB577A8E3A2AD9,S,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101215,140017,20110215,100000.00,94.646,5.605,,,,20101215,221127,1.00
A70E1BF4C8EA9979,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101215,140022,20101220,30000.00,92.900,5.584,,,,20101215,221127,1.00
FB7F5DA0E5BC778F,D,577285W54,MAUI CNTY HAWAII SER A,20080116,5.000,20220701,,,20101215,135940,20101220,50000.00,107.479,,,,,20101215,221127,1.00
979CA2F4B1827420,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101215,135957,20101221,40000.00,101.724,4.070,,,,20101215,221127,1.00
19619F1D58C398A7,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101215,140031,20101220,25000.00,93.196,5.750,,,,20101215,221127,1.00
A77FE37D9B23D0A6,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101215,140036,20101220,45000.00,102.650,2.564,,,,20101215,221127,1.00
194BAE31BDCDEB2E,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101215,135946,20101221,40000.00,99.611,,,,,20101215,221127,1.00
DD076FEC67D130A7,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,135953,20101220,50000.00,98.875,6.080,,,,20101215,221127,1.00
A2839CD55145FEB3,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101215,140106,20101220,25000.00,98.313,5.370,,,,20101215,221127,1.00
1D52A98027208F3A,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,140052,20101230,35000.00,101.866,4.749,,,,20101215,221127,1.00
21C188794D0E63F9,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101215,140000,20101220,500000.00,98.385,5.115,,,,20101215,221127,1.00
CC4D2D411A6F25BF,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101215,105153,20101215,400000.00,100.000,0.000,,,,20101215,221127,1.00
66D86A19C6F4C9B3,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,140010,20101220,1MM+,98.565,,P,,,20101215,221127,1.00
F212D56D867C00B4,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101215,135624,20101220,5000.00,90.342,,,,,20101215,221127,1.00
B9BD838E86C11F30,D,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20101215,140100,20101220,10000.00,111.615,,,,,20101215,221127,1.00
5D8F6078E6E548B3,P,07201RCY6,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.500,20260301,,,20101215,140100,20101220,35000.00,85.388,5.976,,,,20101215,221127,1.00
D09B9614F5B6AE4B,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101215,140120,20101220,10000.00,104.610,4.249,,,,20101215,221127,1.00
70DDBE7573A49F85,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,140114,20101220,30000.00,98.450,5.363,,,,20101215,221127,1.00
86C60186B1D701F9,P,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20101215,140113,20101220,275000.00,102.626,1.105,,,,20101215,221127,1.00
FC63F0193D98FE17,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101215,140119,20101220,50000.00,99.720,5.019,,,,20101215,221127,1.00
701AD905CC05C402,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101215,140037,20101220,1000000.00,109.760,,P,,,20101215,221127,1.00
7403AABB6CD002F7,P,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101215,140120,20101220,50000.00,40.447,5.206,,,,20101215,221127,1.00
BF7B264D3436DF89,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101215,140043,20101220,105000.00,117.800,,P,,,20101215,221127,1.00
F723B683E0650C39,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101215,140119,20101220,50000.00,97.845,,,,,20101215,221127,1.00
8031671C6FC5A8A7,D,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101215,140120,20101220,50000.00,40.650,,,,,20101215,221127,1.00
1666D14CFD226772,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20101215,140124,20101220,10000.00,82.046,3.355,,,,20101215,221127,1.00
F398F15B36DB91B3,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,140127,20101220,40000.00,99.705,5.025,,,,20101215,221127,1.00
2365FF7590F23CB6,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101215,140103,20101220,25000.00,99.726,4.525,,,,20101215,221127,1.00
8CFD09EEA19A11EA,S,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20101215,140045,20101220,25000.00,111.621,3.180,,,,20101215,221127,1.00
D015595721B81505,P,746189DA4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,5.000,20190701,,,20101215,140110,20101220,5000.00,103.016,2.027,,,,20101215,221127,1.00
BB0A812B0890F1A7,D,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20101215,140050,20101220,25000.00,111.621,,,,,20101215,221127,1.00
F338659FF35A347B,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101215,140117,20101220,150000.00,81.690,5.799,,,,20101215,221127,1.00
63B95568B386925C,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101215,140000,20101222,25000.00,98.587,6.650,,,,20101215,221127,1.00
39437C65F6CE0A04,S,1994912B6,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.650,20250601,Y,,20101215,140000,20101222,1MM+,100.000,5.649,,,Y,20101215,221127,1.00
3CD3A62C07506C98,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101215,140120,20101220,65000.00,100.000,2.250,,,,20101215,221127,1.00
9A02825EA157436C,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101215,140121,20101220,50000.00,99.382,4.304,,,,20101215,221127,1.00
65C0FCEE64E11FE0,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,140010,20101220,1MM+,98.625,,S,,,20101215,221127,1.00
B9FD8A711A93EE7F,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101215,140121,20101220,50000.00,97.191,,,,,20101215,221127,1.00
FB097D58A59DE546,D,969871NM0,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.125,20130301,,,20101215,135856,20101220,25000.00,105.210,,S,,,20101215,221127,1.00
A5813E1B9CB819B4,D,166395FP3,CHESTERFIELD CNTY VA CTFS SER B,20030301,3.900,20171101,,,20101215,140025,20101220,50000.00,101.875,,,,,20101215,221127,1.00
D31C6FF6B8CEE33C,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,140028,20101220,60000.00,86.424,,,,,20101215,221127,1.00
1AE4EADA22D338C5,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,140027,20101220,60000.00,86.549,,,,,20101215,221127,1.00
3229655F085D116A,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101215,140044,20101220,10000.00,94.215,,,,,20101215,221127,1.00
4C888DAA83D30D78,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101215,140005,20101220,10000.00,94.465,,,,,20101215,221127,1.00
2EDCDC78631A2261,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,140132,20101220,10000.00,99.950,7.354,,,,20101215,221127,1.00
122FAEA5B2627995,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,140134,20101220,5000.00,100.000,4.999,,,,20101215,221127,1.00
F5D3351A58074EC0,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101215,140127,20101220,50000.00,98.800,5.204,,,,20101215,221127,1.00
925A8AB31AD91682,D,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101215,140100,20101220,25000.00,113.902,,,,,20101215,221127,1.00
BCFD87D7FDA40AEA,S,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101215,140100,20101220,10000.00,87.729,6.384,,,,20101215,221127,1.00
924304143AA5FF18,P,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101215,140125,20101220,100000.00,88.625,5.899,,,,20101215,221127,1.00
616B25A3C1415465,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101215,140117,20101220,100000.00,99.579,5.034,,,,20101215,221127,1.00
211191F84D589FA8,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101215,140048,20101220,25000.00,99.875,5.009,,,,20101215,221127,1.00
5FD78CC80BB7C89B,S,837545GC0,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.384,20210801,Y,,20101215,135900,20101228,1MM+,100.000,4.384,,,Y,20101215,221127,1.00
D81634D2B840637F,P,966578HD1,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20120501,,,20101215,140028,20101216,25000.00,102.527,2.124,,,,20101215,221127,1.00
A3B5053006E7B4AE,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101215,140101,20101220,25000.00,91.707,,,,,20101215,221127,1.00
5A0B28F680FAC202,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,140010,20101220,500000.00,98.625,,S,,,20101215,221127,1.00
BA8B422094587200,D,561501LA3,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20150801,Y,,20101215,140000,20101221,250000.00,109.160,,,,,20101215,221127,1.00
400A368886C2569E,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101215,140100,20101220,10000.00,99.999,4.999,,,,20101215,221127,1.00
286D640D8B2A4B58,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101215,140137,20101220,20000.00,86.116,5.450,,,,20101215,221127,1.00
99F4D11938673193,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101215,140136,20101220,25000.00,92.131,5.500,,,,20101215,221127,1.00
BA5FC334DD757338,P,172253AM8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20211215,,,20101215,140120,20101220,100000.00,107.790,3.544,,,,20101215,221127,1.00
74507D28081209F1,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101215,140030,20101220,10000.00,99.450,4.800,,,,20101215,221127,1.00
A0FF6178677D4760,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101215,140136,20101220,25000.00,90.381,,,,,20101215,221127,1.00
572B24468CDDCA00,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101215,140141,20101220,20000.00,102.000,5.201,,,,20101215,221127,1.00
BC4012D085C9F218,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101215,140100,20101220,10000.00,102.147,4.072,,,,20101215,221127,1.00
671C0EBE9B2301EC,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101215,140141,20101220,20000.00,102.000,,,,,20101215,221127,1.00
A0BEDA63E4E52128,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,140100,20101220,15000.00,100.628,5.656,,,,20101215,221127,1.00
D795624B052905B6,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101215,140100,20101220,25000.00,113.902,2.890,,,,20101215,221127,1.00
4A0F5308A45E3A98,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,140142,20110106,25000.00,100.250,4.964,,,,20101215,221127,1.00
CE534D4AD3DBE12C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,140145,20101220,10000.00,103.300,8.058,,,,20101215,221127,1.00
2229E28194818F03,P,425208PB5,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.125,20130801,,,20101215,140146,20101217,25000.00,99.810,4.200,,,,20101215,221127,1.00
08D4A794AB713C08,D,425208PB5,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.125,20130801,,,20101215,140143,20101220,25000.00,99.810,,,,,20101215,221127,1.00
A8AC26AC72DBCD40,S,086743MC2,BETHEL CONN ,20041101,4.000,20221101,,,20101215,140138,20101220,25000.00,102.611,0.957,,,,20101215,221127,1.00
2234BA7EC3A1BBE8,S,623040DG4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.250,20170901,,,20101215,140143,20101220,15000.00,105.158,3.250,,,,20101215,221127,1.00
FC4AF8993347724E,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101215,135938,20101220,25000.00,111.671,3.155,,,,20101215,221127,1.00
AC044B18685A9386,P,735357BA2,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20150101,,,20101215,140126,20101220,50000.00,104.949,3.668,,,,20101215,221127,1.00
12F17B4EC63C9989,P,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101215,140133,20101220,100000.00,100.919,3.861,,,,20101215,221127,1.00
FCA1D12B0245A0EB,S,95649AAS3,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.000,20150901,,,20101215,140134,20101220,25000.00,108.088,2.179,,,,20101215,221127,1.00
BB381F13B806AF37,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101215,140018,20101220,50000.00,96.592,5.615,,,,20101215,221127,1.00
12F5800E14636DFC,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101215,140136,20101220,25000.00,102.395,1.374,,,,20101215,221127,1.00
A9D3F3CC3D272612,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101215,140123,20101220,100000.00,98.350,,,,,20101215,221127,1.00
0730170DC682D89A,D,95649AAS3,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.000,20150901,,,20101215,140129,20101220,25000.00,107.988,,,,,20101215,221127,1.00
0AE204AD2EC15B36,S,849067P98,SPOKANE WASH SER A,20101228,2.000,20111201,Y,,20101215,140033,20101228,1MM+,101.382,0.500,,,,20101215,221127,1.00
991C3EF397A34025,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101215,135714,20101220,100000.00,84.018,5.640,,,,20101215,221127,1.00
38A8B93FE1428ADD,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101215,140136,20101220,25000.00,102.295,,,,,20101215,221127,1.00
72502DBE07B03D2C,D,366168FF4,GARLAND TEX WTR & SWR REV ,20090515,3.750,20190301,,,20101215,140049,20101220,50000.00,102.284,,,,,20101215,221127,1.00
C9C01A8B71D5AF3E,D,366168FF4,GARLAND TEX WTR & SWR REV ,20090515,3.750,20190301,,,20101215,140046,20101220,50000.00,102.409,,,,,20101215,221127,1.00
0CAAB111827107C1,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101215,135514,20101220,25000.00,98.555,,,,,20101215,221127,1.00
4AD26E58CDC66F36,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101215,135712,20101216,25000.00,98.495,,,,,20101215,221127,1.00
130CCD8583F66982,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,140151,20101220,10000.00,96.621,5.293,,,,20101215,221127,1.00
65113DC3A1CB8AF9,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101215,140132,20101220,50000.00,109.689,1.579,,,,20101215,221127,1.00
180E25536775A499,S,130333AX5,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210801,,,20101215,140138,20101220,50000.00,98.641,4.260,,,,20101215,221127,1.00
99823A686942130E,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20101215,140138,20101220,20000.00,100.882,4.626,,,,20101215,221127,1.00
7C52D927B1756525,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101215,140132,20101220,50000.00,109.689,,,,,20101215,221127,1.00
6A01ABC3D5F25138,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20101215,140153,20101220,100000.00,106.419,2.197,,,,20101215,221127,1.00
EF49C73F8B5C3CF6,P,546585DX5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.650,20211115,,,20101215,135716,20101220,50000.00,94.900,5.270,,,,20101215,221127,1.00
F353EBDC40C99E5A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101215,140200,20101220,10000.00,89.594,5.460,,,,20101215,221127,1.00
D815B204D7B656D5,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101215,140100,20101222,25000.00,98.587,6.650,,,,20101215,221127,1.00
93431E4B97925F89,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,140142,20101229,100000.00,100.000,6.396,,,,20101215,221127,1.00
58795810E2D1E086,P,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,135556,20101220,85000.00,101.250,7.831,,,,20101215,221127,1.00
B17B4F08D5F9F172,D,239019WD0,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.000,20130601,,,20101215,135600,20101220,25000.00,105.200,,,,,20101215,221127,1.00
4BED9EC8A3538A31,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20101215,140200,20101216,1MM+,100.000,,,,Y,20101215,221127,1.00
A666119F95366982,D,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101215,140157,20101220,25000.00,100.917,,,,,20101215,221127,1.00
4067A9994719A93A,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101215,140056,20101220,20000.00,103.780,,,,,20101215,221127,1.00
4EFEFF381217A05F,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20101215,135623,20101220,50000.00,99.772,,,,,20101215,221127,1.00
82DEF67BF24CB0DE,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,140040,20101220,600000.00,97.353,,S,,,20101215,221127,1.00
E2D8C00C69BA5AD0,D,961488HH9,WESTSIDE CALIF UN SCH DIST REF-SER C,19961101,6.000,20110801,,,20101215,140020,20101220,25000.00,101.568,,S,,,20101215,221127,1.00
258C3AD4122986F8,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101215,140004,20101220,100000.00,81.727,,P,,,20101215,221127,1.00
80F1C0D3CF1C21FB,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101215,140202,20101220,25000.00,103.192,4.840,,,,20101215,221127,1.00
DE6EA8817191351A,S,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20101215,140153,20101220,25000.00,104.593,4.416,,,,20101215,221127,1.00
A4722BA46CADC23B,S,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101215,140157,20101220,25000.00,101.401,4.125,,,,20101215,221127,1.00
405486BDF753C3D5,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101215,140158,20101220,55000.00,103.470,4.177,,,,20101215,221127,1.00
5113359DFC413CAA,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101215,140136,20101220,30000.00,86.395,5.700,,,,20101215,221127,1.00
6CFC9FE3F60F7922,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,140200,20110103,25000.00,99.808,5.020,,,,20101215,221127,1.00
D98F29D226ADFFA0,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101215,140204,20101220,80000.00,113.504,4.630,,,,20101215,221127,1.00
057A04604C4B3584,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,140108,20101220,85000.00,98.875,6.080,,,,20101215,221127,1.00
8CF83416B6CADD5F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,140200,20110103,25000.00,98.058,,,,,20101215,221127,1.00
F43B753CFD43B8E2,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101215,135953,20110103,100000.00,95.222,6.380,,,,20101215,221127,1.00
9B5BB4398AC45796,S,716787BK1,PETTIS CNTY MO SCH DIST 200 REF-GTD PERFORMANCE CONTRACT,20101228,2.400,20160415,Y,,20101215,140000,20101228,255000.00,100.000,2.399,,,,20101215,221127,1.00
2B1E263C56FCE29B,S,716787BL9,PETTIS CNTY MO SCH DIST 200 REF-GTD PERFORMANCE CONTRACT,20101228,2.750,20170415,Y,,20101215,140000,20101228,260000.00,100.000,2.749,,,,20101215,221127,1.00
5EE7D50441EFFD66,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101215,140204,20101220,80000.00,111.503,,,,,20101215,221127,1.00
305C1E1F42A7907F,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101215,140200,20101220,200000.00,106.699,3.901,,,,20101215,221127,1.00
B98F51A04612F215,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101215,135819,20101216,30000.00,102.985,,,,,20101215,221127,1.00
EF985664B53FCF13,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,140208,20101220,5000.00,102.250,7.683,,,,20101215,221127,1.00
A2407A0C782BDB6F,P,592659F43,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.750,20190301,,,20101215,140207,20101220,150000.00,100.543,1.958,,,,20101215,221127,1.00
1FCF2EDE33744D9B,D,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101215,140134,20101220,5000.00,97.058,,,,,20101215,221127,1.00
3567C615E756A84F,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,140200,20101220,1MM+,99.721,5.284,,,,20101215,221127,1.00
CCFD908639D165CA,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101215,140111,20101221,25000.00,100.315,5.706,,,,20101215,221127,1.00
88F2A80BDDC4321E,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101215,140124,20101220,45000.00,102.900,2.523,,,,20101215,221127,1.00
D000E8551B10604F,S,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101215,140134,20101220,5000.00,98.174,5.154,,,,20101215,221127,1.00
96E858DF372FEAAF,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,140146,20101220,100000.00,98.500,5.607,,,,20101215,221127,1.00
86E7A74C276A5778,P,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101215,140209,20101220,50000.00,91.043,5.740,,,,20101215,221127,1.00
FC065F50C5986F19,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101215,140210,20101220,50000.00,92.887,5.644,,,,20101215,221127,1.00
0B9BA86509D20F31,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101215,140023,20101220,10000.00,97.100,5.395,,,,20101215,221127,1.00
0DCC2973CF43AE04,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101215,140040,20101220,25000.00,97.971,5.310,,,,20101215,221127,1.00
A265D664329C6A52,P,573632EY8,MARTINSBURG W VA WTR & SWR REV ,20010901,4.550,20140901,,,20101215,140123,20101220,25000.00,101.916,3.794,,,,20101215,221127,1.00
D34E1192D045EA49,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101215,140209,20101220,50000.00,91.043,,,,,20101215,221127,1.00
91E1122D5EFD6870,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101215,140210,20101220,50000.00,92.887,,,,,20101215,221127,1.00
A8F81B2281C26578,D,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20101215,135755,20101220,10000.00,101.907,,,,,20101215,221127,1.00
79E5D28B8A62F528,D,602245XR8,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.500,20171001,Y,,20101215,135700,20101221,45000.00,99.688,,,,,20101215,221127,1.00
37B22CF2B08B1425,S,537096HD4,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.125,20310815,,,20101215,140216,20101220,25000.00,100.175,4.839,,,,20101215,221127,1.00
B755F7F235C4876E,P,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101215,140217,20101220,10000.00,90.410,5.333,,,,20101215,221127,1.00
266E50D0405BCC2A,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101215,140206,20101220,20000.00,89.494,5.029,,,,20101215,221127,1.00
F6E5E8CD6A7FFFBC,P,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20101215,140211,20101220,10000.00,99.500,4.189,,,,20101215,221127,1.00
3291BF138CEBA224,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101215,140206,20101220,20000.00,87.313,,,,,20101215,221127,1.00
B754EDC56F3077F7,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101215,140159,20101220,20000.00,91.727,5.402,,,,20101215,221127,1.00
B0BAB1F73A02C095,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101215,140200,20101220,150000.00,88.070,5.995,,,,20101215,221127,1.00
85CB6ECFF82CC2E9,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101215,140201,20101220,25000.00,99.726,4.525,,,,20101215,221127,1.00
5623D925C5AE2138,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101215,140203,20101220,150000.00,107.700,2.109,,,,20101215,221127,1.00
96D51EE962A1C64B,D,850000H52,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,3.375,20130815,,,20101215,140118,20101220,100000.00,105.661,,,,,20101215,221127,1.00
BEBB1E8301829DA5,P,613478HG4,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20171201,,,20101215,140201,20101220,50000.00,100.986,3.729,,,,20101215,221127,1.00
C5B1953C33C7F34E,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101215,140212,20101220,30000.00,99.725,5.021,,,,20101215,221127,1.00
FF955434FA75F15F,S,425208PB5,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.125,20130801,,,20101215,140025,20101220,25000.00,99.810,4.201,,,,20101215,221127,1.00
828DEE98B18558B8,S,68428PCJ2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20270201,,,20101215,140215,20101220,25000.00,100.517,4.900,,,,20101215,221127,1.00
889875A73DC35053,P,644682GU4,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20140701,,,20101215,140200,20101220,1000.00,90.965,2.700,,,,20101215,221127,1.00
0ACE210EFDB3F6B6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,140200,20101220,100000.00,97.996,5.641,,,,20101215,221127,1.00
BF12A0F219ED6AEE,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,140122,20101220,60000.00,89.000,6.051,,,,20101215,221127,1.00
00D1B21DED94DED8,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101215,135926,20101220,25000.00,111.671,,,,,20101215,221127,1.00
A33D613D905E9593,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101215,140210,20101220,20000.00,87.095,,,,,20101215,221127,1.00
0B429DF509CE6679,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101215,140017,20101220,50000.00,105.500,,S,,,20101215,221127,1.00
F762209A87FD9112,D,68428PCJ2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20270201,,,20101215,140215,20101220,25000.00,99.985,,,,,20101215,221127,1.00
8D60BEDD05864B97,D,199491Y88,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,1.180,20120601,Y,,20101215,140000,20101222,260000.00,99.750,,,,Y,20101215,221127,1.00
AC9ECFBE3511A6D3,D,213183ZC3,COOK CNTY ILL CAP IMPT,19960715,6.500,20111115,,,20101215,135755,20101220,10000.00,103.429,,,,,20101215,221127,1.00
B0612FC2C7775DAB,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101215,140229,20101220,15000.00,100.000,4.998,,,,20101215,221127,1.00
912DF6CF2778CE36,P,353154FU6,FRANKLIN CNTY N C SCH,20060801,4.250,20250801,,,20101215,140218,20101220,20000.00,95.188,4.709,,,,20101215,221127,1.00
0F71F29B07DA7D86,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101215,140216,20101227,5000.00,85.336,6.390,,,,20101215,221127,1.00
58F12AD9EAE432E6,P,41981CFU9,HAWAII ST HWY REV REF,20030415,5.250,20130701,,,20101215,140224,20101217,100000.00,109.540,1.411,,,,20101215,221127,1.00
52CF50A669AE7A5D,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101215,140000,20101220,20000.00,103.680,,,,,20101215,221127,1.00
B074A5DAEAEA8DEB,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101215,140127,20101220,275000.00,83.417,,P,,,20101215,221127,1.00
39446E2961D8AA12,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101215,140203,20101220,150000.00,107.950,,P,,,20101215,221127,1.00
E5291C25B6ADD221,D,948560JZ1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20120801,,,20101215,135806,20101220,5000.00,105.738,,,,,20101215,221127,1.00
16DC10770A16693A,P,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101215,140200,20101220,100000.00,89.875,6.295,,,,20101215,221127,1.00
7CA65894C16B11EB,S,623040DG4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.250,20170901,,,20101215,140224,20101220,10000.00,105.158,3.250,,,,20101215,221127,1.00
5CF1E629940EBDA4,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101215,125547,20101220,1MM+,100.000,0.000,,,,20101215,221127,1.00
C27CD0AB128BA4D6,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,140230,20101220,25000.00,100.000,8.997,,,,20101215,221127,1.00
8C28166297657DC5,P,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20101215,140100,20101216,45000.00,92.090,5.772,,,,20101215,221127,1.00
F8A3E958C280A1C6,D,239019WE8,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.500,20140601,,,20101215,135757,20101220,25000.00,107.514,,,,,20101215,221127,1.00
73565A4B03D92407,S,717818YP7,PHILADELPHIA PA AUTH FOR INDL REF-SIMPSON HOUSE PROJ,19980901,5.250,20150815,,,20101215,140051,20101220,5000.00,93.510,6.902,,,,20101215,221127,1.00
228ACA144B0C0C95,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101215,140200,20101222,10000.00,98.587,6.650,,,,20101215,221127,1.00
E0AEBA2617BCD2F9,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101215,140230,20101220,75000.00,103.436,5.000,,,,20101215,221127,1.00
FA3F2B11D37735D5,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101215,140052,20101220,30000.00,106.430,4.900,,,,20101215,221127,1.00
F351FB9B53EDE24A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,140231,20101220,50000.00,100.000,4.999,,,,20101215,221127,1.00
8890EF4E7238CE0F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,140232,20101220,50000.00,100.000,4.999,,,,20101215,221127,1.00
45B7A17E234F4F34,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101215,140230,20101220,75000.00,101.436,,,,,20101215,221127,1.00
2412462BB53206C4,S,850000H52,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,3.375,20130815,,,20101215,140237,20101220,100000.00,105.687,1.190,,,,20101215,221127,1.00
6E2A45D6C7752D99,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101215,135913,20101221,125000.00,101.501,6.201,,,,20101215,221127,1.00
CCFFA35A3996B61A,D,239019WE8,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.500,20140601,,,20101215,140100,20101220,25000.00,107.514,,,,,20101215,221127,1.00
0387320DC5945187,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101215,140152,20101220,15000.00,93.196,5.750,,,,20101215,221127,1.00
75D38FFBC07CAB86,P,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20101215,140157,20101220,50000.00,100.000,5.240,,,,20101215,221127,1.00
BB2A268B3484E632,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101215,140205,20101221,20000.00,102.753,6.080,,,,20101215,221127,1.00
4E4D7C45145F1CF2,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101215,140215,20101220,110000.00,102.650,2.564,,,,20101215,221127,1.00
A234778CA0B5BAAB,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101215,140218,20101220,15000.00,121.370,4.276,,,,20101215,221127,1.00
C8E151A3C8A1296D,D,746673UM2,PUTNAM CNTY TENN REF-SCH,20040801,4.000,20170401,,,20101215,135916,20101220,20000.00,102.101,,S,,,20101215,221127,1.00
39B3D1AF6B47D510,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,140240,20101230,10000.00,102.300,6.922,,,,20101215,221127,1.00
B40335105D1B555D,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101215,140236,20101220,50000.00,100.000,5.249,,,,20101215,221127,1.00
0F7FD8537230288E,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101215,140237,20101220,50000.00,100.000,5.249,,,,20101215,221127,1.00
7F93987F9B476412,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101215,140239,20101220,5000.00,92.702,5.000,,,,20101215,221127,1.00
64BE768FAD679C0A,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101215,140235,20101220,45000.00,86.100,6.500,,,,20101215,221127,1.00
8AF38C2CC16F0174,D,199491Z20,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,2.490,20140601,Y,,20101215,140000,20101222,250000.00,99.625,,,,Y,20101215,221127,1.00
9E2BBE8AF6A4FFC0,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101215,140215,20101220,15000.00,103.533,,,,,20101215,221127,1.00
247B32677CB46391,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,140215,20101220,1MM+,100.746,,,,,20101215,221127,1.00
0CDAB15EF67E56F1,P,875128FN5,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,4.300,20141001,,,20101215,140238,20101220,25000.00,101.906,1.826,,,,20101215,221127,1.00
FC8FF24CC41E8FE2,S,086419CZ9,BESSEMER ALA WTR REV WTS,20080101,4.000,20170101,,,20101215,140232,20101220,5000.00,103.356,3.380,,,,20101215,221127,1.00
E22B685D0BD6DA78,D,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20101215,140118,20101217,100000.00,115.279,,,,,20101215,221127,1.00
5EA9CF7E91C2BDC1,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,140231,20101220,25000.00,114.635,3.000,,,,20101215,221127,1.00
A1E5AF078E45A567,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20101215,140245,20101220,45000.00,98.294,4.663,,,,20101215,221127,1.00
4D814AC41A344329,S,1994912H3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,2.490,20140601,Y,,20101215,140000,20101222,350000.00,100.000,2.490,,,Y,20101215,221127,1.00
74C88A4E150D0D06,D,086419CZ9,BESSEMER ALA WTR REV WTS,20080101,4.000,20170101,,,20101215,140232,20101220,5000.00,101.985,,,,,20101215,221127,1.00
E781BA7FA12BF685,D,254242DS6,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.250,20160815,Y,,20101215,135622,20101222,40000.00,100.000,,,,,20101215,221127,1.00
8B30D45C7BE9E1C6,D,086419CZ9,BESSEMER ALA WTR REV WTS,20080101,4.000,20170101,,,20101215,140232,20101220,5000.00,101.985,,,,,20101215,221127,1.00
0C1052F13929C18D,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20101215,140245,20101220,45000.00,96.367,,,,,20101215,221127,1.00
DF0135047968A650,D,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20101215,135755,20101220,15000.00,102.004,,,,,20101215,221127,1.00
479A4EEA519AA0CC,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,140251,20101222,25000.00,100.000,5.249,,,,20101215,221127,1.00
FD03DC8C2551C360,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101215,140248,20101220,40000.00,95.771,4.716,,,,20101215,221127,1.00
661981F0BC6E9356,S,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20101215,140253,20101220,35000.00,101.911,1.852,,,,20101215,221127,1.00
C14336F35E3850C9,S,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20101215,140215,20101220,250000.00,111.895,2.000,,,,20101215,221127,1.00
A66DA929113F7D32,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101215,133027,20101221,1MM+,100.000,3.170,,,,20101215,221127,1.00
6F9D47FDD7C7E191,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101215,135911,20101229,10000.00,94.355,5.500,,,,20101215,221127,1.00
C2F95F1A54F83FC9,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101215,140248,20101220,40000.00,93.436,,,,,20101215,221127,1.00
571218A8C5AD801F,P,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101215,135700,20101220,125000.00,104.844,0.990,,,,20101215,221127,1.00
1D2F93B1C775F304,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,140247,20110103,5000.00,100.776,4.400,,,,20101215,221127,1.00
2E2BB0668F0A8691,S,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20101215,140249,20101220,5000.00,104.693,1.100,,,,20101215,221127,1.00
57AF3CA3DCE374C6,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101215,133027,20101221,1MM+,99.625,,,,,20101215,221127,1.00
29E32AAB86C2F25C,D,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101215,135755,20101220,15000.00,102.100,,,,,20101215,221127,1.00
769940ED35A867B4,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101215,140248,20101220,40000.00,93.204,,,,,20101215,221127,1.00
084EA68F9631CACE,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,140150,20101220,10000.00,88.207,,,,,20101215,221127,1.00
A0735F02B017D401,D,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20101215,140152,20101220,25000.00,102.718,,,,,20101215,221127,1.00
7A751D55980CBEFB,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101215,140254,20101220,10000.00,93.779,5.754,,,,20101215,221127,1.00
8C616F7BF4248CFC,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101215,140204,20101221,50000.00,98.995,5.074,,,,20101215,221127,1.00
9FE43AAE3474956B,S,190760EH7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20240101,,,20101215,140244,20101220,25000.00,101.644,3.671,,,,20101215,221127,1.00
A98CE17916C59EA6,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101215,140254,20101220,10000.00,91.779,,,,,20101215,221127,1.00
573B5D1AD796E2FE,P,198630GH2,COLUMBIA TENN WTRWKS REV SYS,20081230,4.000,20151201,,,20101215,140248,20101216,25000.00,105.776,2.746,,,,20101215,221127,1.00
478F1A3046F66852,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101215,140246,20101220,20000.00,103.334,5.488,,,,20101215,221127,1.00
E683251DFD1E0579,P,052396KY3,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20171115,,,20101215,140226,20101220,75000.00,102.300,3.485,,,,20101215,221127,1.00
891017C38D422235,S,745160QV6,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20380701,,,20101215,140255,20101229,20000.00,101.508,5.750,,,,20101215,221127,1.00
06A1BD71D93AF5C7,S,199491Y88,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,1.180,20120601,Y,,20101215,140000,20101222,500000.00,100.000,1.180,,,Y,20101215,221127,1.00
E0269BDC2BB63382,S,887680CU8,TINTON FALLS N J ,20020701,4.750,20280701,,,20101215,140257,20101220,25000.00,105.524,1.100,,,,20101215,221127,1.00
C4536D76D989CA3E,D,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101215,135805,20101220,100000.00,110.779,,,,,20101215,221127,1.00
FA889D8AC7FE71FE,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101215,140006,20101220,1MM+,111.572,3.200,,,,20101215,221127,1.00
6CE1F359031A06F2,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101215,094125,20101220,5000.00,94.613,6.620,,,,20101215,221127,1.00
ABC133B790E6192C,P,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20101215,140100,20101220,25000.00,102.468,4.682,,,,20101215,221127,1.00
4BC69BDD354D7215,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,140230,20101222,5000.00,102.582,4.600,,,,20101215,221127,1.00
E2BE999D31D854A1,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,140242,20101220,30000.00,97.903,5.150,,,,20101215,221127,1.00
CDD3062BA85B9CD6,D,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101215,140018,20101220,90000.00,67.643,,,,,20101215,221127,1.00
C1EFFC9B906BE8AB,D,199491Z95,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.000,20210601,Y,,20101215,140000,20101222,135000.00,99.600,,,,Y,20101215,221127,1.00
BA652D6B4E356B28,D,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101215,140248,20101220,20000.00,101.931,,,,,20101215,221127,1.00
1210F7B3AAB4333E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,140307,20101221,10000.00,98.750,4.317,,,,20101215,221127,1.00
1CDE962172F81D0C,P,2077574A0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20121201,,,20101215,135928,20101215,150000.00,107.141,1.300,,,,20101215,221127,1.00
86249D707EABD71A,S,2077574A0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20121201,,,20101215,135950,20101216,150000.00,107.231,1.250,,,,20101215,221127,1.00
36D961A03F66D801,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,140307,20101221,10000.00,98.500,,,,,20101215,221127,1.00
2F74F462AC4D33DB,D,419780P96,HAWAII ST SER DF,20050615,5.000,20160701,,,20101215,140110,20101220,400000.00,112.169,,P,,,20101215,221127,1.00
5004857AA174057D,P,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20101215,140235,20101220,20000.00,110.840,3.594,,,,20101215,221127,1.00
F5D705D5D301F682,P,468034MA8,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20180615,,,20101215,140235,20101220,25000.00,113.250,3.242,,,,20101215,221127,1.00
BB65485E4552CA4C,P,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101215,140238,20101220,100000.00,98.230,5.379,,,,20101215,221127,1.00
1C35FD4F45124420,P,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101215,140304,20101220,100000.00,98.730,5.135,,,,20101215,221127,1.00
D135A68EE7153A4F,S,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101215,140306,20101220,45000.00,114.960,3.081,,,,20101215,221127,1.00
702757CECE40CE5D,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101215,140310,20101220,5000.00,98.000,5.321,,,,20101215,221127,1.00
BE96B1EFB339934E,P,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20101215,140238,20101220,25000.00,103.500,5.817,,,,20101215,221127,1.00
9EBB0860478FB114,D,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20101215,140235,20101220,20000.00,110.840,,,,,20101215,221127,1.00
1DAA9D8181D8A6DB,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101215,140241,20101220,25000.00,89.100,5.894,,,,20101215,221127,1.00
2AA479D9C2BA62B4,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,140252,20101220,10000.00,84.600,6.279,,,,20101215,221127,1.00
F64F78F180AC712F,D,468034MA8,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20180615,,,20101215,140235,20101220,25000.00,113.250,,,,,20101215,221127,1.00
FD5E0B43BB0AD9A0,S,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101215,140312,20101220,25000.00,102.685,3.612,,,,20101215,221127,1.00
C846708557C332E9,S,3531862G3,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20210501,,,20101215,140310,20101217,1MM+,102.885,0.421,,,,20101215,221127,1.00
32D0DC13FF27640D,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101215,140316,20101220,20000.00,90.308,6.086,,,,20101215,221127,1.00
76189D25678F15DB,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20101215,140252,20101220,45000.00,96.367,,,,,20101215,221127,1.00
AF68235BA9A4FAF1,D,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101215,140306,20101220,45000.00,113.960,,,,,20101215,221127,1.00
0CE15564C74DB41E,D,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101215,140312,20101220,25000.00,101.435,,,,,20101215,221127,1.00
FF41E68814287A4E,D,3531862G3,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20210501,,,20101215,140310,20101217,1MM+,102.845,,,,,20101215,221127,1.00
DB6AAEBF6433E0E7,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101215,140316,20101220,20000.00,90.761,,,,,20101215,221127,1.00
A21B3A19E9E50B93,D,419780P96,HAWAII ST SER DF,20050615,5.000,20160701,,,20101215,140110,20101220,400000.00,112.239,,S,,,20101215,221127,1.00
4F889EC031C9DADF,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,140315,20101220,15000.00,97.402,5.750,,,,20101215,221127,1.00
E987ACCEF613ACE0,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,140316,20101220,10000.00,101.089,6.275,,,,20101215,221127,1.00
820F53B99CFED5E0,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,140319,20101221,10000.00,100.542,7.920,,,,20101215,221127,1.00
25FF1E1F37F270BC,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,140324,20101221,15000.00,100.542,7.920,,,,20101215,221127,1.00
013BB83B7F3EE856,S,716787BM7,PETTIS CNTY MO SCH DIST 200 REF-GTD PERFORMANCE CONTRACT,20101228,3.000,20180415,Y,,20101215,140000,20101228,265000.00,100.000,2.999,,,,20101215,221127,1.00
6DE2DD947A3CA80F,S,148024EV0,CASS CNTY NEB SCH DIST NO 56 TAXABLE-LTD TAX-B-BUILD AMER,20101228,1.500,20111215,Y,,20101215,130150,20101228,45000.00,100.000,1.500,,,Y,20101215,221127,1.00
59B541584A210D52,S,148024EW8,CASS CNTY NEB SCH DIST NO 56 TAXABLE-LTD TAX-B-BUILD AMER,20101228,2.000,20121215,Y,,20101215,130154,20101228,45000.00,100.000,2.000,,,Y,20101215,221127,1.00
E4CF5598595A8DA1,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,135828,20101220,245000.00,96.750,,,,,20101215,221127,1.00
9F0E336812DE306A,S,716787BN5,PETTIS CNTY MO SCH DIST 200 REF-GTD PERFORMANCE CONTRACT,20101228,3.500,20190415,Y,,20101215,140000,20101228,275000.00,100.000,3.499,,,,20101215,221127,1.00
EC31EF22C4A2C893,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101215,140235,20101220,60000.00,99.190,5.095,,,,20101215,221127,1.00
D89D5499E13D8A6D,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101215,140155,20101220,20000.00,93.390,,,,,20101215,221127,1.00
041E67F4E2C65DE1,D,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20101215,140203,20101220,100000.00,88.715,,,,,20101215,221127,1.00
2E4D1E56AFE56E42,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101215,140235,20101220,60000.00,99.190,,,,,20101215,221127,1.00
E8723BDB21348582,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101215,140204,20101221,50000.00,98.995,,,,,20101215,221127,1.00
323F2E7BEC87A8ED,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101215,140203,20101221,50000.00,99.120,,,,,20101215,221127,1.00
99026F04B357075C,D,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20101215,140213,20101220,20000.00,93.855,,,,,20101215,221127,1.00
7AC811260AC5C42B,D,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20101215,140216,20101220,10000.00,107.510,,,,,20101215,221127,1.00
8FBB1A23D33FA342,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,140328,20101220,25000.00,114.635,3.000,,,,20101215,221127,1.00
A59FD5C1501DDFD5,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101215,140329,20101220,85000.00,108.640,3.425,,,,20101215,221127,1.00
884ABE67596B490C,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101215,140324,20101220,5000.00,106.800,3.944,,,,20101215,221127,1.00
75735F49431013FE,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,140231,20101220,25000.00,114.635,,,,,20101215,221127,1.00
A66E53EDE177DA42,S,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101215,140326,20101220,10000.00,100.000,5.849,,,,20101215,221127,1.00
E3CC6C4F5F446473,S,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101215,140328,20101220,10000.00,100.000,5.849,,,,20101215,221127,1.00
E9B3507BAED5BA07,P,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20101215,140313,20101216,20000.00,116.180,3.661,,,,20101215,221127,1.00
5D7703A562956B54,S,148024EX6,CASS CNTY NEB SCH DIST NO 56 TAXABLE-LTD TAX-B-BUILD AMER,20101228,2.650,20131215,Y,,20101215,130157,20101228,50000.00,100.000,2.650,,,Y,20101215,221127,1.00
E58389D9EB2EAD21,S,716787BP0,PETTIS CNTY MO SCH DIST 200 REF-GTD PERFORMANCE CONTRACT,20101228,4.000,20200415,Y,,20101215,140000,20101228,285000.00,100.000,3.998,,,,20101215,221127,1.00
528924FB86613F32,S,254242DS6,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.250,20160815,Y,,20101215,135600,20101222,40000.00,100.000,2.250,,,,20101215,221127,1.00
FF9453C9ED0386E2,S,714368EM5,PERRIS CALIF CMNTY FACS DIST NO 2-SER B,20040513,6.000,20340901,,,20101215,140223,20110103,100000.00,93.990,6.500,,,,20101215,221127,1.00
D3704EA9148A5D9D,D,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101215,140326,20101220,10000.00,98.625,,,,,20101215,221127,1.00
9417B086C9CDF3CE,D,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101215,140328,20101220,10000.00,98.625,,,,,20101215,221127,1.00
7EF89A815D1627B1,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101215,135828,20101220,75000.00,97.550,,S,,,20101215,221127,1.00
1B58BE49E95D9878,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,140332,20101220,10000.00,95.836,5.278,,,,20101215,221127,1.00
BAD40E4D0005535F,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,140334,20101221,20000.00,100.542,7.920,,,,20101215,221127,1.00
394F3AD0D9C403C1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,140335,20101220,5000.00,102.250,7.683,,,,20101215,221127,1.00
1B4D9605A0C0BECF,D,837545DG4,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD ,20011001,5.000,20220801,,,20101215,140044,20101220,200000.00,101.240,,,,,20101215,221127,1.00
7B1B14E5C40E255B,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,140338,20101220,20000.00,101.250,5.335,,,,20101215,221127,1.00
D2D7DF7ED4DE0C5D,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101215,140321,20101220,150000.00,89.157,5.864,,,,20101215,221127,1.00
77BE969F8EA07D46,P,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101215,140328,20101220,50000.00,97.279,5.196,,,,20101215,221127,1.00
711C2C47A0F05794,P,533068FN7,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20071113,0.000,20370901,,,20101215,140300,20101220,270000.00,10.163,8.750,,,,20101215,221127,1.00
6BD8296BBE22081E,D,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101215,140235,20101216,250000.00,107.955,,,,,20101215,221127,1.00
6508BF3F41344A64,D,1994912A8,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.150,20220601,Y,,20101215,140000,20101222,130000.00,99.600,,,,Y,20101215,221127,1.00
A56609272F76C49E,D,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20101215,135755,20101220,40000.00,102.850,,,,,20101215,221127,1.00
421FC5F0252D4AA3,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,140344,20101220,10000.00,100.000,5.349,,,,20101215,221127,1.00
BC7C54907242D104,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,140337,20101220,25000.00,99.746,6.224,,,,20101215,221127,1.00
D88F759B8373849F,P,154686CW7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20250901,,,20101215,140330,20101220,140000.00,98.730,5.123,,,,20101215,221127,1.00
389CBD2869329EE0,S,052396KY3,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20171115,,,20101215,140314,20101220,75000.00,102.500,3.441,,,,20101215,221127,1.00
44124A7395E394C8,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101215,140340,20101220,40000.00,96.925,5.336,,,,20101215,221127,1.00
D62EE2EDEC5F6A51,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101215,140200,20101220,10000.00,96.670,,,,,20101215,221127,1.00
A8EE6228D7176628,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101215,140339,20101220,25000.00,117.602,2.428,,,,20101215,221127,1.00
730E890BC4343811,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101215,140342,20101220,25000.00,96.600,5.246,,,,20101215,221127,1.00
26C89276C1B51129,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101215,140200,20101222,20000.00,98.587,6.650,,,,20101215,221127,1.00
E3CCF989090C2A7E,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,140300,20101220,100000.00,98.440,,,,,20101215,221127,1.00
E8544913C39C3971,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,140337,20101216,25000.00,97.502,,,,,20101215,221127,1.00
A63EBC94E5DAE5BE,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20101215,140029,20101220,50000.00,102.989,3.500,,,,20101215,221127,1.00
4DC78481A5F9571B,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,140322,20101220,400000.00,97.854,5.210,,,,20101215,221127,1.00
80F8705CECA94C16,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,140323,20101220,200000.00,97.854,5.210,,,,20101215,221127,1.00
B7E0DA05D58B111F,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101215,140329,20101220,25000.00,105.741,4.053,,,,20101215,221127,1.00
ED287B9917882AD8,S,83710DX52,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20170401,,,20101215,140306,20101220,25000.00,111.366,3.000,,,,20101215,221127,1.00
F853B74E83C99E0E,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101215,135910,20101220,25000.00,105.741,,P,,,20101215,221127,1.00
EA5A176B314667E0,S,115353CM4,BROWN CNTY KANS UNI SCH DIST REF,20050301,3.600,20180901,,,20101215,140243,20101217,315000.00,104.000,2.689,,,,20101215,221127,1.00
DD3A81CF99A595A1,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101215,140351,20101220,25000.00,96.940,5.300,,,,20101215,221127,1.00
D90C8821808A7D49,D,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101215,140037,20101220,50000.00,109.035,,S,,,20101215,221127,1.00
F8340BB3879AD046,S,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101215,140348,20101220,20000.00,99.375,4.837,,,,20101215,221127,1.00
32347C44C874DAC4,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101215,140348,20101217,25000.00,96.250,5.791,,,,20101215,221127,1.00
023ED2BE44CFF49A,P,010691DZ3,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20120801,,,20101215,140348,20101220,200000.00,103.108,2.032,,,,20101215,221127,1.00
AEBBEC72B550B8B9,S,09088RVG8,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.900,20260201,,,20101215,135300,20101220,290000.00,101.605,5.680,,,,20101215,221127,1.00
5F8A5A45DE346629,S,09088RVG8,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.900,20260201,,,20101215,135400,20101220,60000.00,101.605,5.680,,,,20101215,221127,1.00
457F0950183F8B2F,D,936665X94,WARWICK R I SER A,20020601,4.000,20110715,,,20101215,140113,20101216,250000.00,101.679,,,,,20101215,221127,1.00
156FB09B0909F0CF,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101215,140347,20101220,35000.00,96.500,4.482,,,,20101215,221127,1.00
94C3E34FDF6047DB,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101215,140350,20101220,35000.00,97.000,4.412,,,,20101215,221127,1.00
9C329989A2888D32,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101215,140353,20101220,50000.00,97.579,4.219,,,,20101215,221127,1.00
A7818B6D2532825F,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101215,140353,20101220,10000.00,94.375,5.327,,,,20101215,221127,1.00
3D24FC1ED596A6EF,S,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,140240,20101220,100000.00,105.009,4.000,,,,20101215,221127,1.00
078AF2485DA3C164,S,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,140258,20101220,100000.00,105.009,4.000,,,,20101215,221127,1.00
8A8622FC98724FB2,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,140325,20110103,25000.00,100.000,5.000,,,,20101215,221127,1.00
985CB4C41FEF207B,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101215,140353,20101220,50000.00,96.579,,,,,20101215,221127,1.00
4E2C373C1F752566,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101215,140353,20101220,10000.00,93.125,,,,,20101215,221127,1.00
FE83CD347AE57638,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,140246,20101220,100000.00,105.009,,,,,20101215,221127,1.00
AEDCDB8DBF8749A6,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,140302,20101220,100000.00,105.009,,,,,20101215,221127,1.00
4D6105813B8292D7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101215,135925,20101220,500000.00,66.750,,,,,20101215,221127,1.00
E5A82382DCF1CC9D,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20101215,140300,20101220,10000.00,114.796,2.540,,,,20101215,221127,1.00
33970428CB81FCCB,S,769076TV2,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20121001,,,20101215,140047,20101220,100000.00,106.856,1.100,,,,20101215,221127,1.00
7B4AACF5278EC9A3,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20101215,140300,20101220,10000.00,114.796,,,,,20101215,221127,1.00
5A9627F2A519CAA5,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101215,140356,20101220,30000.00,103.950,5.126,,,,20101215,221127,1.00
8A2E798A97E092D2,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101215,140200,20101220,1000000.00,110.194,1.150,,,,20101215,221127,1.00
86A8E6D6D55E6023,S,188630DY0,CLINTON TWP N J BRD ED ,20031201,4.550,20280115,,,20101215,140401,20101220,50000.00,97.106,4.800,,,,20101215,221127,1.00
865C5C9B88053286,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101215,140404,20101220,20000.00,100.000,4.999,,,,20101215,221127,1.00
0CCE65A430E898C9,P,106238JN9,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR SER A-10,20030926,,20390701,,,20101215,140050,20101216,1MM+,100.000,,,,,20101215,221127,1.00
8AE1F64E02C29077,S,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20101215,140401,20101220,20000.00,104.500,4.606,,,,20101215,221127,1.00
96CA5EE406189B05,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101215,140306,20101220,85000.00,108.481,,,,,20101215,221127,1.00
612A12158C648F3E,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101215,140301,20101220,85000.00,108.581,,,,,20101215,221127,1.00
2B9310B70CA78B85,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101215,140356,20101220,30000.00,105.000,,,,,20101215,221127,1.00
17F42E6138A9537D,D,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101215,140000,20101222,250000.00,100.000,,,,Y,20101215,221127,1.00
1426D4DF7F545845,D,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20101215,135626,20101220,25000.00,88.494,,P,,,20101215,221127,1.00
A7DE2701618FA4D4,D,702248MT9,PASADENA CALIF ELEC REV REF,20091124,4.000,20240801,,,20101215,135630,20101220,25000.00,88.306,,P,,,20101215,221127,1.00
38566877109965CE,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101215,135634,20101220,30000.00,86.865,,P,,,20101215,221127,1.00
D63384595D552101,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,140405,20101220,15000.00,101.600,7.382,,,,20101215,221127,1.00
0F277B2D3B4015CD,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101215,140350,20101220,10000.00,99.956,5.003,,,,20101215,221127,1.00
01CE9464504A2169,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,140356,20101220,100000.00,100.000,5.000,,,,20101215,221127,1.00
1104CDB7A6C2EFD0,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101215,140408,20101220,100000.00,102.689,3.632,,,,20101215,221127,1.00
FD2D1DDEBC0F3221,P,67756BKZ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20221201,,,20101215,140342,20101220,100000.00,102.725,3.518,,,,20101215,221127,1.00
4C75D63B8910A2F2,S,54589PBX7,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.600,20180801,,,20101215,140405,20101223,100000.00,101.951,5.000,,,,20101215,221127,1.00
024503592A2685C5,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,140342,20101220,20000.00,97.903,5.150,,,,20101215,221127,1.00
53778A32E2A89BD9,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,140349,20101222,10000.00,102.582,4.600,,,,20101215,221127,1.00
8A6337248E50ED48,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,135552,20101220,500000.00,96.750,,,,,20101215,221127,1.00
25B3DD94E4A27CF3,D,166395FP3,CHESTERFIELD CNTY VA CTFS SER B,20030301,3.900,20171101,,,20101215,140024,20101220,50000.00,102.000,,,,,20101215,221127,1.00
BD7F5D08214EB4E8,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20101215,135853,20101220,100000.00,105.245,,,,,20101215,221127,1.00
A7B7828CF148EC42,S,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20101215,140220,20101220,65000.00,102.241,3.400,,,,20101215,221127,1.00
9447898EEE1B5682,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,140413,20101220,5000.00,97.402,5.750,,,,20101215,221127,1.00
45153393903EEC56,P,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101215,140410,20101220,5000.00,88.909,5.236,,,,20101215,221127,1.00
53576503EFDA8260,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101215,140349,20101220,50000.00,81.910,6.624,,,,20101215,221127,1.00
13A4AD5A0F290667,S,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20101215,140408,20101220,30000.00,105.704,4.122,,,,20101215,221127,1.00
C8510A9F9ABE9797,P,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101215,140416,20101220,25000.00,94.664,5.470,,,,20101215,221127,1.00
F04D25A41A915EC2,P,79771TDN4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.250,20230615,,,20101215,140413,20101220,50000.00,94.353,4.858,,,,20101215,221127,1.00
73CF713EBA0215CE,D,870470DP3,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20210901,,,20101215,140100,20101220,200000.00,104.182,,,,,20101215,221127,1.00
A69EA04A06E4BB2A,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101215,140350,20101220,20000.00,106.000,1.233,,,,20101215,221127,1.00
9060CC34753C177E,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101215,135933,20101220,10000.00,94.089,,S,,,20101215,221127,1.00
B50F88059ACF4AA9,S,613609ZP4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,7.000,20401201,Y,,20101215,140300,20101222,10000.00,98.151,7.150,,,,20101215,221127,1.00
2C1C8CFABCEF49D4,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,140412,20101229,20000.00,100.000,5.000,,,,20101215,221127,1.00
C6F50D17DBA6B353,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101215,140413,20101220,10000.00,91.000,5.605,,,,20101215,221127,1.00
52ACFBFAF435749D,S,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20101215,140408,20101220,25000.00,109.775,3.322,,,,20101215,221127,1.00
6F2EAFEE78AAD2AE,D,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20101215,140156,20101220,50000.00,103.250,,,,,20101215,221127,1.00
2A22B93039C32C5C,D,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101215,140228,20101220,50000.00,95.357,,S,,,20101215,221127,1.00
3EA97F83368404CA,D,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101215,140246,20101220,25000.00,105.240,,S,,,20101215,221127,1.00
DBEA05E24D155256,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101215,140148,20101220,15000.00,88.855,,S,,,20101215,221127,1.00
47C75D654F5F949B,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101215,140358,20101220,30000.00,105.000,,P,,,20101215,221127,1.00
A90CC51C3B632495,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101215,140347,20101220,15000.00,87.855,,P,,,20101215,221127,1.00
56B03C83442CC74B,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,135450,20101220,20000.00,91.643,,,,,20101215,221127,1.00
41961E0EE1F1D5DA,P,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20101215,140400,20101220,30000.00,95.070,5.513,,,,20101215,221127,1.00
4994AF79D9410232,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101215,140418,20101220,15000.00,59.159,8.940,,,,20101215,221127,1.00
0F058B5F9D505380,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101215,140419,20101220,55000.00,104.599,1.454,,,,20101215,221127,1.00
9C71F1585A4ADE23,S,576004GU3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20120615,Y,,20101215,135247,20101223,1MM+,104.721,0.781,,,Y,20101215,221127,1.00
E34C1D82F7C6C1E1,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101215,140408,20101220,75000.00,100.923,4.834,,,,20101215,221127,1.00
5A4AB8F685A74643,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101215,140420,20101220,10000.00,89.000,,,,,20101215,221127,1.00
F956A2E8FD922AF1,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,140355,20101230,20000.00,101.866,4.749,,,,20101215,221127,1.00
AB6944F26BAE2E63,S,354658DD5,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20180115,,,20101215,140300,20101220,200000.00,100.625,-3.892,,,,20101215,221127,1.00
C23FEB7FAEBA7CB6,S,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20101215,140417,20101220,45000.00,100.000,4.000,,,,20101215,221127,1.00
F3F69B4EA547BF47,D,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20101215,140408,20101220,25000.00,108.688,,,,,20101215,221127,1.00
B950CB4D39577674,D,074509Q94,BEAUMONT TEX CTFS OBLIG,20110101,3.250,20200301,Y,,20101215,140039,20110111,50000.00,97.400,,S,,,20101215,221127,1.00
C544474FB280506C,D,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20101215,140317,20101220,65000.00,92.555,,S,,,20101215,221127,1.00
0B6BC83927A689C0,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101215,140321,20101220,150000.00,89.782,,P,,,20101215,221127,1.00
90D913D1E1812C36,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,140337,20101220,1000000.00,98.108,,S,,,20101215,221127,1.00
0239E1A1DC6683D1,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,140337,20101220,1MM+,98.048,,P,,,20101215,221127,1.00
130A479FF41407E1,D,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20101215,140358,20101220,10000.00,100.460,,P,,,20101215,221127,1.00
C2BD0A73FABFEC8D,D,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20101215,140324,20101220,25000.00,111.737,,,,,20101215,221127,1.00
152907246EB409A3,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101215,140408,20101220,75000.00,101.968,,,,,20101215,221127,1.00
4E8F913F2CEA05D7,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101215,140416,20101220,140000.00,113.040,,,,,20101215,221127,1.00
66EBCEC78287745F,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101215,140428,20101220,25000.00,93.300,5.021,,,,20101215,221127,1.00
75C4A089E199EE21,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,140428,20101220,10000.00,99.924,6.110,,,,20101215,221127,1.00
61E3A948A9695373,S,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20101215,140425,20101220,25000.00,102.474,4.566,,,,20101215,221127,1.00
00FEAD77AD50B8B3,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20101215,140425,20101220,25000.00,99.750,,,,,20101215,221127,1.00
279DD1E684E68F88,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101215,140418,20101220,40000.00,97.750,5.529,,,,20101215,221127,1.00
A101709AF6892DBB,S,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101215,140424,20101220,20000.00,103.381,3.525,,,,20101215,221127,1.00
6E3F672DD03A2A3F,S,68428PCJ2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20270201,,,20101215,140423,20101220,10000.00,100.985,4.811,,,,20101215,221127,1.00
7A40301B600CD24C,P,49579SAN6,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20160801,,,20101215,140044,20101220,25000.00,102.780,2.408,,,,20101215,221127,1.00
3AEFA21D866B1A9E,P,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101215,140410,20101216,25000.00,97.650,5.716,,,,20101215,221127,1.00
D969FC845AA5D1E5,S,510336NE6,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20160501,,,20101215,140423,20101220,50000.00,110.280,2.498,,,,20101215,221127,1.00
76A67F3BE5A187F4,D,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20101215,140204,20101220,5000.00,101.907,,,,,20101215,221127,1.00
FBC74B8BC5C33BBE,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101215,140418,20101220,40000.00,95.875,,,,,20101215,221127,1.00
4ACE1E9669EC85D8,P,675358FD2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.500,20250901,,,20101215,140418,20101220,5000.00,86.093,7.155,,,,20101215,221127,1.00
A3DD20C736487C54,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,135600,20101220,160000.00,100.000,5.632,,,,20101215,221127,1.00
DD66B1B32A456667,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101215,140432,20101220,25000.00,99.996,5.125,,,,20101215,221127,1.00
CF1C6BCB0DC204D7,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,140408,20101220,1MM+,99.721,5.284,,,,20101215,221127,1.00
E0AA8F06C8F9207E,D,68428PCJ2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20270201,,,20101215,140423,20101220,10000.00,99.985,,,,,20101215,221127,1.00
89DADA75EFE76A32,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101215,140424,20101220,20000.00,101.505,,,,,20101215,221127,1.00
2FBC9FEBBE234378,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,140328,20101220,50000.00,74.259,,,,,20101215,221127,1.00
0D73B4893AF12213,D,223284JM3,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,1.200,20120201,Y,,20101215,140000,20101229,45000.00,99.000,,,,Y,20101215,221127,1.00
0C082F8B14DE7929,D,223284JN1,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,2.000,20130201,Y,,20101215,140000,20101229,65000.00,99.305,,,,Y,20101215,221127,1.00
EF458E351DA819BE,D,510336NE6,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20160501,,,20101215,140400,20101220,50000.00,109.189,,,,,20101215,221127,1.00
689A5B727C60BBC8,S,961017KQ2,WESTMORELAND CNTY PA MUN AUTH SER A,20010815,0.000,20230815,,,20101215,140400,20101220,100000.00,53.931,4.940,,,,20101215,221127,1.00
7BAB35CF03AB3FD1,S,490818HR5,KENTFIELD CALIF SCH DIST ,20040701,4.750,20260801,,,20101215,140400,20101220,15000.00,100.688,4.540,,,,20101215,221127,1.00
E0FC9AFE1074E880,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101215,140400,20101220,25000.00,79.300,6.177,,,,20101215,221127,1.00
232EFC423623B6FC,P,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20101215,140431,20101220,100000.00,78.654,3.711,,,,20101215,221127,1.00
D9165C34D35DD663,P,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101215,140331,20101221,30000.00,102.317,4.705,,,,20101215,221127,1.00
89CB801B76B51C2C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,140428,20101220,35000.00,99.999,5.000,,,,20101215,221127,1.00
1A7668F72070D5AC,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,140408,20101220,25000.00,100.000,5.000,,,,20101215,221127,1.00
46BE59630178BA07,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101215,140415,20101220,20000.00,99.998,5.000,,,,20101215,221127,1.00
6C3EB12C7358B535,P,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20101215,140418,20101220,145000.00,102.576,1.245,,,,20101215,221127,1.00
366CD3C096C5781C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101215,140441,20101220,105000.00,95.617,6.150,,,,20101215,221127,1.00
5491215F209D6089,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101215,140442,20101220,25000.00,97.295,3.348,,,,20101215,221127,1.00
C20BD36C291D4773,S,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101215,135800,20101220,50000.00,112.279,3.271,,,,20101215,221127,1.00
BCCA2C9ECA7672B2,S,148024EY4,CASS CNTY NEB SCH DIST NO 56 TAXABLE-LTD TAX-B-BUILD AMER,20101228,3.250,20141215,Y,,20101215,130159,20101228,45000.00,100.000,3.250,,,Y,20101215,221127,1.00
A3FB080C66BF12CD,S,716787BQ8,PETTIS CNTY MO SCH DIST 200 REF-GTD PERFORMANCE CONTRACT,20101228,4.100,20210415,Y,,20101215,140000,20101228,285000.00,100.000,4.098,,,,20101215,221127,1.00
34B1578AF54CA6C8,S,148024EZ1,CASS CNTY NEB SCH DIST NO 56 TAXABLE-LTD TAX-B-BUILD AMER,20101228,3.750,20151215,Y,,20101215,130202,20101228,50000.00,100.000,3.750,,,Y,20101215,221127,1.00
1DD5CA25577C60B7,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101215,140441,20101220,105000.00,93.741,,,,,20101215,221127,1.00
DEDE19811A21B3CD,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101215,140442,20101220,25000.00,95.920,,,,,20101215,221127,1.00
64D2E9C808F2382A,D,1994912F7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,1.180,20120601,Y,,20101215,140000,20101222,950000.00,99.750,,,,Y,20101215,221127,1.00
8C49EDD3B6916473,S,786134KY1,SACRAMENTO CNTY CALIF SANTN REF,20050907,3.625,20121201,,,20101215,140416,20101220,200000.00,104.791,1.130,,,,20101215,221127,1.00
B4D3A73AA675A829,S,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20101215,140400,20101220,25000.00,106.781,4.227,,,,20101215,221127,1.00
304E6454D624D08B,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,,,20101215,140400,20101220,30000.00,94.513,4.519,,,,20101215,221127,1.00
AC8BB5C797D89E86,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101215,140400,20101220,30000.00,92.354,5.230,,,,20101215,221127,1.00
ACDB3E92E854D9C4,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101215,140400,20101220,20000.00,81.082,6.577,,,,20101215,221127,1.00
08D3D839DC849D09,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,140443,20101220,20000.00,100.000,4.623,,,,20101215,221127,1.00
F7DF769652736EFC,S,105007JD1,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20200201,,,20101215,140443,20101220,5000.00,106.000,1.232,,,,20101215,221127,1.00
85C5A2A4260BA8C8,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101215,140445,20101220,25000.00,90.471,5.777,,,,20101215,221127,1.00
48816EFA8791F927,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,140447,20101220,15000.00,101.750,6.775,,,,20101215,221127,1.00
758903B85B20E322,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101215,140306,20101220,5000.00,76.103,7.182,,,,20101215,221127,1.00
3FAF6494BB3A3C10,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,140440,20101220,40000.00,92.521,7.292,,,,20101215,221127,1.00
1D4CB258297F3138,S,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20101215,140447,20101220,30000.00,102.257,4.383,,,,20101215,221127,1.00
A487F6C40974D163,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101215,140306,20101220,5000.00,76.603,,,,,20101215,221127,1.00
EB124EEEB40EDF02,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,140440,20101220,40000.00,90.707,,,,,20101215,221127,1.00
B7B0AB5AFA54A694,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,140441,20101220,40000.00,90.481,,,,,20101215,221127,1.00
EEDCA7476C974934,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101215,140436,20101220,15000.00,100.250,4.451,,,,20101215,221127,1.00
98495CB0AA2657D6,P,006370AQ3,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,5.250,20240515,,,20101215,140444,20101220,50000.00,110.152,2.140,,,,20101215,221127,1.00
06C6F2420ACC7B35,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101215,140438,20101220,15000.00,100.860,3.984,,,,20101215,221127,1.00
7891967B9333821E,S,199491Y88,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,1.180,20120601,Y,,20101215,140000,20101222,260000.00,100.000,1.180,,,Y,20101215,221127,1.00
D5D3E800B0C4821B,S,1994912S9,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.650,20250601,Y,,20101215,140000,20101222,200000.00,100.000,5.649,,,Y,20101215,221127,1.00
C358EBA6DF1DDBF0,S,613609ZP4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,7.000,20401201,Y,,20101215,140400,20101222,25000.00,98.151,7.150,,,,20101215,221127,1.00
6B41371155C377F0,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,140200,20101223,250000.00,98.536,7.750,,,,20101215,221127,1.00
89D8EDC2125B7D39,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101215,140447,20101220,15000.00,107.000,0.407,,,,20101215,221127,1.00
E3B326596A93B8DB,S,181126JG9,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20150101,,,20101215,140449,20101220,25000.00,111.807,1.940,,,,20101215,221127,1.00
7173694940D31BB6,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101215,140058,20101220,10000.00,89.922,,,,,20101215,221127,1.00
B066ACD9721B874C,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101215,140438,20101220,15000.00,100.760,,,,,20101215,221127,1.00
C2023496C5D29D75,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,140047,20101220,10000.00,87.957,,,,,20101215,221127,1.00
1E7723170DC85382,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101215,140447,20101220,15000.00,106.500,,,,,20101215,221127,1.00
63F558FDA77F5954,D,181126JG9,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20150101,,,20101215,140449,20101220,25000.00,110.557,,,,,20101215,221127,1.00
E4532885B44B0B13,D,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,140200,20101220,50000.00,100.000,,,,,20101215,221127,1.00
AA796873F7CF9D09,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101215,140452,20101220,20000.00,100.000,4.999,,,,20101215,221127,1.00
7B7F4206705BA4CA,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101215,140331,20101221,30000.00,102.317,,,,,20101215,221127,1.00
2EDC6CE5FD836814,P,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101215,140445,20101216,15000.00,109.447,3.304,,,,20101215,221127,1.00
A2713B411F37E905,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101215,140352,20101220,15000.00,58.687,,,,,20101215,221127,1.00
2734BBAC58052C26,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101215,140400,20101220,5000.00,99.828,5.020,,,,20101215,221127,1.00
E42944286149FF6A,S,144353AW9,CARPINTERIA CALIF SAN DIST REF,20030204,4.625,20230701,,,20101215,140400,20101220,5000.00,96.447,5.010,,,,20101215,221127,1.00
99E04C821F93A564,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20101215,140500,20101220,200000.00,90.285,5.756,,,,20101215,221127,1.00
6D5D369C3CC1A205,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,140503,20101220,10000.00,101.089,6.275,,,,20101215,221127,1.00
80BA9F3AA061B5B0,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,140503,20101220,10000.00,102.250,6.028,,,,20101215,221127,1.00
2F98A21F08676624,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101215,140456,20101220,15000.00,46.048,5.256,,,,20101215,221127,1.00
768C7B197290F278,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,140457,20101220,10000.00,100.000,5.000,,,,20101215,221127,1.00
DC76C55B98364C11,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101215,140457,20101220,10000.00,70.399,7.648,,,,20101215,221127,1.00
EBE24231E97B765C,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101215,140231,20101220,45000.00,106.030,,S,,,20101215,221127,1.00
C957FFA4A3C47E2A,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101215,140455,20101220,25000.00,104.840,1.724,,,,20101215,221127,1.00
D8D2D55D9C5C2A0C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,140459,20101220,1000000.00,100.867,1.320,,,,20101215,221127,1.00
84BF94ADD1FE6D8D,S,156792EM1,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20310801,,,20101215,140456,20101220,25000.00,98.754,5.350,,,,20101215,221127,1.00
66BBB645192F78B4,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101215,135617,20101221,1MM+,99.500,,,,,20101215,221127,1.00
A8C5F6A8F849EFEA,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101215,140457,20101220,10000.00,70.752,,,,,20101215,221127,1.00
195AA02F3DE926EE,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,140400,20101220,590000.00,97.815,,,,,20101215,221127,1.00
841420ACEA455413,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,140357,20101220,590000.00,97.875,,,,,20101215,221127,1.00
4F360E8043E68AF5,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101215,140349,20101220,15000.00,58.937,,,,,20101215,221127,1.00
4F8FA744C7A04DA8,D,820871JG7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.650,20180501,,,20101215,140407,20101220,10000.00,104.634,,,,,20101215,221127,1.00
F9C13D9256FA6AED,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,140500,20101220,20000.00,103.577,6.820,,,,20101215,221127,1.00
9D2B03AF83019F28,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101215,140450,20101220,15000.00,99.956,5.003,,,,20101215,221127,1.00
C4DD547665465177,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101215,140451,20101220,180000.00,88.694,5.905,,,,20101215,221127,1.00
1B7386E55E72E36B,S,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20101215,140452,20101220,20000.00,98.000,5.228,,,,20101215,221127,1.00
E8D54A33F7452C8D,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101215,140420,20101221,500000.00,98.355,8.500,,,,20101215,221127,1.00
92EA417932735833,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101215,140509,20101220,15000.00,98.800,5.204,,,,20101215,221127,1.00
0147A1F333625F5D,P,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101215,140509,20101220,150000.00,94.067,3.357,,,,20101215,221127,1.00
842BD866F2E3B413,S,570884J80,MARLBOROUGH MASS MUN PURP LN,20080515,3.500,20130515,,,20101215,140450,20101220,25000.00,105.408,1.209,,,,20101215,221127,1.00
34E23B40C2A53376,S,702316J76,PASADENA TEX ,20021001,4.400,20200215,,,20101215,140516,20101220,20000.00,102.242,2.414,,,,20101215,221127,1.00
05212A171DEAE5DC,D,1994912G5,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,1.750,20130601,Y,,20101215,140000,20101222,500000.00,99.750,,,,Y,20101215,221127,1.00
F33BCB70622A2FA7,P,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20101215,140500,20101220,25000.00,97.206,5.470,,,,20101215,221127,1.00
3DF1A09EC4D2B2EC,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101215,140151,20101220,10000.00,90.172,,,,,20101215,221127,1.00
0973DD99CF30132B,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101215,140519,20101220,5000.00,94.613,6.620,,,,20101215,221127,1.00
88680E03A2A6CD59,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,140519,20101220,5000.00,100.000,4.999,,,,20101215,221127,1.00
3160DDB46952AADC,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,140513,20101220,25000.00,93.500,5.984,,,,20101215,221127,1.00
590259941A85E721,S,820871JG7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.650,20180501,,,20101215,140400,20101220,10000.00,104.884,2.000,,,,20101215,221127,1.00
0C5A07A3E32CD5A9,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101215,140509,20101220,90000.00,107.315,3.950,,,,20101215,221127,1.00
0E79D9ED6E1862EE,S,67766WMY5,OHIO ST WTR DEV AUTH WTR PREREFUNDED-LN FD,20050825,4.750,20251201,,,20101215,140455,20101220,100000.00,112.668,1.775,,,,20101215,221127,1.00
168E023508DD7C40,D,59333PVG0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,4.000,20131001,,,20101215,140142,20101220,100000.00,102.065,,S,,,20101215,221127,1.00
E08DB08195DD58CD,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101215,140517,20101220,10000.00,107.382,1.608,,,,20101215,221127,1.00
F218D7EF68019B55,S,416776PC0,HARTFORD WIS NT ANTIC NTS,20110104,2.200,20120701,Y,,20101215,140000,20110104,1MM+,101.028,1.500,,,,20101215,221127,1.00
5AB360202F3939F6,S,416776PC0,HARTFORD WIS NT ANTIC NTS,20110104,2.200,20120701,Y,,20101215,140000,20110104,115000.00,101.028,1.500,,,,20101215,221127,1.00
D841E71F102A4B5A,S,416776PC0,HARTFORD WIS NT ANTIC NTS,20110104,2.200,20120701,Y,,20101215,140000,20110104,400000.00,101.028,1.500,,,,20101215,221127,1.00
BAA0C51F8A230114,S,416776PC0,HARTFORD WIS NT ANTIC NTS,20110104,2.200,20120701,Y,,20101215,140000,20110104,25000.00,101.028,1.500,,,,20101215,221127,1.00
FFA913B02F2A11E2,D,5201206A9,LAWRENCE KANS SER A,20020515,4.250,20130901,,,20101215,132621,20101220,120000.00,101.922,,,,,20101215,221127,1.00
B830D65C5AD63FA8,D,570884J80,MARLBOROUGH MASS MUN PURP LN,20080515,3.500,20130515,,,20101215,140450,20101220,25000.00,105.308,,,,,20101215,221127,1.00
5C0FE9B173DDD2FC,S,416776PC0,HARTFORD WIS NT ANTIC NTS,20110104,2.200,20120701,Y,,20101215,140000,20110104,225000.00,101.028,1.500,,,,20101215,221127,1.00
CA4AB752E7CC8466,S,416776PC0,HARTFORD WIS NT ANTIC NTS,20110104,2.200,20120701,Y,,20101215,140000,20110104,150000.00,101.028,1.500,,,,20101215,221127,1.00
32F43BCA8DB9BB83,S,416776PC0,HARTFORD WIS NT ANTIC NTS,20110104,2.200,20120701,Y,,20101215,140000,20110104,250000.00,101.028,1.500,,,,20101215,221127,1.00
9C848A4010134331,S,770627CA3,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,6.000,20120915,Y,,20101215,140000,20110112,75000.00,108.283,1.000,,,,20101215,221127,1.00
8C54A40181066FBC,S,770627CB1,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,2.000,20130915,Y,,20101215,140000,20110112,75000.00,101.305,1.500,,,,20101215,221127,1.00
AC2AAD5CD81C157A,S,770627CC9,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,2.000,20140915,Y,,20101215,140000,20110112,75000.00,100.000,2.000,,,,20101215,221127,1.00
70BBBC1CA7B6692D,S,770627CD7,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,6.000,20150915,Y,,20101215,140000,20110112,75000.00,115.347,2.500,,,,20101215,221127,1.00
9A3B53F19CBC8DE0,S,770627CE5,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,2.750,20160915,Y,,20101215,140000,20110112,75000.00,100.000,2.750,,,,20101215,221127,1.00
5BAA524B519B715F,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101215,140158,20101220,25000.00,68.948,,,,,20101215,221127,1.00
0E178BDCBE31E07F,D,65820ECR9,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY REV-SER AA ,19950501,6.250,20170301,,,20101215,135939,20101220,5000.00,99.601,,S,,,20101215,221127,1.00
A4B729AB279F85A6,D,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101215,131900,20101222,310000.00,97.747,,,,,20101215,221127,1.00
91E3CF6DBBAD00B1,S,770627CF2,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,3.000,20170915,Y,,20101215,140000,20110112,75000.00,100.000,3.000,,,,20101215,221127,1.00
DA412190AF3028E7,S,770627CG0,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,3.250,20180915,Y,,20101215,140000,20110112,75000.00,100.000,3.250,,,,20101215,221127,1.00
67F1B4735C1386A9,S,770627CH8,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,3.500,20190915,Y,,20101215,140000,20110112,75000.00,100.000,3.500,,,,20101215,221127,1.00
8B50B82F99B42108,S,770627CJ4,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,3.750,20200915,Y,,20101215,140000,20110112,75000.00,100.000,3.750,,,,20101215,221127,1.00
5D36075AF33EE6C6,S,770627CK1,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,4.000,20210915,Y,,20101215,140000,20110112,75000.00,100.000,3.999,,,,20101215,221127,1.00
8BAD6CCF38BD5FDB,S,770627CL9,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,4.200,20220915,Y,,20101215,140000,20110112,25000.00,100.000,4.199,,,,20101215,221127,1.00
CD1CDA636595E13B,D,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20101215,140509,20101220,35000.00,103.878,,,,,20101215,221127,1.00
3F1190B8447A32AE,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101215,140517,20101220,30000.00,107.459,,,,,20101215,221127,1.00
98388FB53C8AA579,S,770627CM7,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,4.350,20230915,Y,,20101215,140000,20110112,25000.00,100.000,4.349,,,,20101215,221127,1.00
18A1C6C9D1583806,S,770627CN5,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,4.500,20240915,Y,,20101215,140000,20110112,25000.00,100.000,4.499,,,,20101215,221127,1.00
6EFD77085E0810E6,S,770627CP0,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,4.650,20250915,Y,,20101215,140000,20110112,25000.00,100.000,4.649,,,,20101215,221127,1.00
222E25A4EF1E570E,S,770627CQ8,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,4.800,20260915,Y,,20101215,140000,20110112,25000.00,100.000,4.799,,,,20101215,221127,1.00
4AB1D80580DE5840,S,770627CR6,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,4.900,20270915,Y,,20101215,140000,20110112,25000.00,100.000,4.899,,,,20101215,221127,1.00
DF73912C5A85A9A3,S,770627CS4,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,5.000,20280915,Y,,20101215,140000,20110112,25000.00,100.000,4.999,,,,20101215,221127,1.00
2023EDA0EFEC4B63,S,770627CT2,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,5.000,20290915,Y,,20101215,140000,20110112,25000.00,100.000,4.999,,,,20101215,221127,1.00
9F041D3CD3714DB9,S,770627CU9,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,5.000,20300915,Y,,20101215,140000,20110112,25000.00,100.000,4.999,,,,20101215,221127,1.00
6DB0C77CFFF1BB47,S,770627CV7,ROBERTSON MO FIRE PROTN DIST FIRE PROTN,20110112,5.000,20310915,Y,,20101215,140000,20110112,25000.00,100.000,4.999,,,,20101215,221127,1.00
1AD6123496803B9E,S,262633MC1,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20170101,,,20101215,140000,20101220,250000.00,111.247,2.600,,,,20101215,221127,1.00
1CA004FCDF360BC1,D,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20101215,140219,20101220,10000.00,105.227,,,,,20101215,221127,1.00
B3F731614054A385,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101215,140518,20101220,15000.00,113.179,,,,,20101215,221127,1.00
E31BEC846ED11777,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101215,140455,20101220,15000.00,45.548,,,,,20101215,221127,1.00
D05D0605344579E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,140500,20101220,125000.00,100.803,1.443,,,,20101215,221127,1.00
789F55CF79310311,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101215,140500,20101220,50000.00,99.777,5.017,,,,20101215,221127,1.00
27D55C7B335EBF86,P,763793EB8,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20250101,,,20101215,140521,20101220,10000.00,95.000,5.000,,,,20101215,221127,1.00
7FA8DA76DB3807D8,S,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20101215,140323,20101220,25000.00,111.862,2.553,,,,20101215,221127,1.00
EB9BB83E7B98B134,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101215,140523,20101220,10000.00,98.000,4.553,,,,20101215,221127,1.00
7BCC51118CC1F544,D,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20101215,140017,20101220,250000.00,106.571,,S,,,20101215,221127,1.00
246AD569C85FE9EB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,140533,20101220,35000.00,93.268,5.539,,,,20101215,221127,1.00
11101730E961DBA7,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101215,140525,20101220,10000.00,100.026,5.685,,,,20101215,221127,1.00
3257299C767BA132,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101215,140528,20101220,20000.00,100.745,5.574,,,,20101215,221127,1.00
B2BFF48D25BB9699,D,218075W62,CORALVILLE IOWA URBAN RENEWAL-BD ANTIC PJ NTS,20101201,1.000,20120601,Y,,20101215,140000,20101222,1MM+,99.700,,,,,20101215,221127,1.00
48CBA4CAF2FB978B,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,140000,20101220,150000.00,105.449,3.600,,,,20101215,221127,1.00
943D44455F5FB811,P,574217F34,MARYLAND ST HEALTH & HIGHER MD INST COLLEGE OF ART,20070627,4.375,20140601,,,20101215,140526,20101220,10000.00,97.510,5.172,,,,20101215,221127,1.00
9C41C05EF17487F8,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101215,140529,20101220,25000.00,106.269,4.200,,,,20101215,221127,1.00
F1DD7DC187EE976C,S,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101215,140418,20101220,250000.00,108.955,4.108,,,,20101215,221127,1.00
98887BB8AB11466D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,140534,20101220,1MM+,100.867,1.320,,,,20101215,221127,1.00
E4E022C888E8547C,S,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101215,140536,20101231,25000.00,113.379,2.620,,,,20101215,221127,1.00
3748F8C57CDFD096,D,574217F34,MARYLAND ST HEALTH & HIGHER MD INST COLLEGE OF ART,20070627,4.375,20140601,,,20101215,140526,20101220,10000.00,98.000,,,,,20101215,221127,1.00
8A68805B5B080D4E,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101215,140529,20101220,25000.00,104.269,,,,,20101215,221127,1.00
2D22E5A7B756A1DF,D,223284JP6,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,2.375,20140201,Y,,20101215,140000,20101229,60000.00,99.370,,,,Y,20101215,221127,1.00
2B5C0B156E745A41,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101215,140536,20101231,25000.00,111.879,,,,,20101215,221127,1.00
07E0D5DA77C47757,S,8951306M9,TRENTON N J ,20100615,4.375,20280715,,,20101215,140500,20101220,25000.00,96.456,4.673,,,,20101215,221127,1.00
B3A6E98183EAFA9A,P,68607HB70,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20171101,,,20101215,140532,20101220,10000.00,103.319,3.256,,,,20101215,221127,1.00
EB1AB9FA19513314,D,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20101215,140322,20101220,25000.00,111.862,,,,,20101215,221127,1.00
74D7CB3C5CD5A750,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101215,140534,20101220,25000.00,102.250,5.012,,,,20101215,221127,1.00
D99A32912AABD1B0,S,010752BF9,ALAMEDA CALIF ,20030408,5.000,20270801,,,20101215,140535,20101220,25000.00,100.000,4.998,,,,20101215,221127,1.00
88E0EAE1F1C1FBBC,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101215,140536,20101220,10000.00,48.294,6.080,,,,20101215,221127,1.00
BA2BD206C713E01E,S,729067EL8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20200501,,,20101215,140525,20101220,15000.00,106.111,3.162,,,,20101215,221127,1.00
0828B65B61D426E5,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101215,140527,20101220,50000.00,87.040,5.596,,,,20101215,221127,1.00
E9099D51D2F462A1,S,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20101215,140527,20101220,25000.00,109.179,2.336,,,,20101215,221127,1.00
E2A6EC007259361C,P,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20101215,140529,20101220,25000.00,100.259,2.428,,,,20101215,221127,1.00
DACE7DD40B3F6691,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101215,140537,20101220,20000.00,100.745,5.574,,,,20101215,221127,1.00
A52EBD5BC9D37F72,S,455560KL5,INDIANOLA IOWA REF-SER A,20110113,2.000,20150601,Y,,20101215,140015,20110113,100000.00,102.541,1.400,,,,20101215,221127,1.00
C6A5056F92AAE915,P,796311BU1,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20250201,,,20101215,140526,20101216,25000.00,98.520,5.400,,,,20101215,221127,1.00
D18CC3C005381DB4,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,135504,20101223,1MM+,95.407,,,,,20101215,221127,1.00
E1EBF61F191969D7,P,42833NAP9,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.250,20360515,,,20101215,140533,20101220,15000.00,29.920,,,,,20101215,221127,1.00
05D4E47750CDD11C,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,140538,20101220,15000.00,101.318,6.250,,,,20101215,221127,1.00
3F10286E3B7FFE16,S,1994912T7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.850,20270601,Y,,20101215,140000,20101222,400000.00,100.000,5.849,,,Y,20101215,221127,1.00
97C05D869FB21788,S,130627AB8,CALIFORNIA ST ,19681001,4.000,20181001,,,20101215,140533,20101220,15000.00,99.468,4.080,,,,20101215,221127,1.00
D9821F13CA6CBDA6,S,010762HN5,ALAMEDA CALIF CTFS PARTN ,20020926,4.400,20170501,,,20101215,140543,20101220,10000.00,100.521,4.000,,,,20101215,221127,1.00
4A16B6575F4AD8EB,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,140437,20101216,25000.00,100.771,,,,,20101215,221127,1.00
6263FBEC57ED43EE,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,140435,20101216,25000.00,101.021,,,,,20101215,221127,1.00
447EA4A7E3ED10F8,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101215,140438,20101220,15000.00,100.510,,,,,20101215,221127,1.00
E5D3C2549DF4F15C,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101215,140437,20101220,15000.00,100.760,,,,,20101215,221127,1.00
CCB7778B514DD80D,D,1994912S9,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.650,20250601,Y,,20101215,140000,20101222,200000.00,99.550,,,,Y,20101215,221127,1.00
767232862067113F,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101215,140519,20101220,20000.00,99.095,,,,,20101215,221127,1.00
B7A73D11589D2927,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101215,140529,20101220,20000.00,99.095,,,,,20101215,221127,1.00
6E36CB17DFA3B107,D,702316J76,PASADENA TEX ,20021001,4.400,20200215,,,20101215,140516,20101220,20000.00,102.142,,,,,20101215,221127,1.00
9E8E790F38E71553,D,130627AB8,CALIFORNIA ST ,19681001,4.000,20181001,,,20101215,140532,20101220,15000.00,99.202,,,,,20101215,221127,1.00
DB2A288A7A378861,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,140500,20101220,20000.00,100.354,4.801,,,,20101215,221127,1.00
AA341660A1BEDB5F,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101215,140546,20101220,5000.00,98.625,7.264,,,,20101215,221127,1.00
14BE8E85FDE7443A,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,140547,20101228,10000.00,103.000,6.582,,,,20101215,221127,1.00
FCFE2EF64D9D0C02,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,140547,20101220,5000.00,93.268,5.539,,,,20101215,221127,1.00
048A918C69996A39,P,969871NM0,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.125,20130301,,,20101215,140538,20101220,25000.00,104.210,2.152,,,,20101215,221127,1.00
75D623A75214BA51,P,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20101215,140532,20101220,35000.00,103.628,1.804,,,,20101215,221127,1.00
C7024C3A038EC521,P,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101215,140532,20101220,30000.00,107.209,1.968,,,,20101215,221127,1.00
1CECCD0AC1D5B66E,D,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20101215,140532,20101220,35000.00,103.628,,,,,20101215,221127,1.00
664A736E6387AFC3,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101215,140532,20101220,30000.00,107.209,,,,,20101215,221127,1.00
4D9BE72D749BD914,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101215,140532,20101220,15000.00,112.679,,,,,20101215,221127,1.00
DCD6A28A82E413AC,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101215,140532,20101220,15000.00,112.679,3.209,,,,20101215,221127,1.00
D3E165CDC5A339A3,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101215,140539,20101220,5000.00,101.132,4.850,,,,20101215,221127,1.00
DB6D1CF2FF5E0A96,S,882135N44,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20170515,,,20101215,140540,20101220,25000.00,117.635,2.047,,,,20101215,221127,1.00
EE7D3CB4F57D1C35,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101215,140530,20101222,50000.00,46.321,5.217,,,,20101215,221127,1.00
39C63CBE1EE775DF,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101215,135720,20101220,40000.00,87.898,5.959,,,,20101215,221127,1.00
19379767E359A3DF,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101215,140503,20101220,100000.00,96.592,5.615,,,,20101215,221127,1.00
3DA8E18164234F1E,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101215,140500,20101220,25000.00,104.943,1.620,,,,20101215,221127,1.00
D0DB039541C80BD7,S,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20101215,140543,20101220,5000.00,105.939,4.076,,,,20101215,221127,1.00
8B45E12FDC32F8B7,S,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101215,140548,20101220,200000.00,100.129,0.759,,,,20101215,221127,1.00
C84888FCB5CFEDCE,S,148024FA5,CASS CNTY NEB SCH DIST NO 56 TAXABLE-LTD TAX-B-BUILD AMER,20101228,4.250,20161215,Y,,20101215,130205,20101228,30000.00,100.000,4.250,,,Y,20101215,221127,1.00
BD92EF348F484AC3,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101215,140200,20101220,20000.00,93.140,,,,,20101215,221127,1.00
790C2BD3C4DF9BEA,S,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101215,135800,20101220,50000.00,112.279,3.271,,,,20101215,221127,1.00
07E506DE40890D59,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101215,140547,20101220,10000.00,102.667,3.307,,,,20101215,221127,1.00
004635A85396914D,D,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20101215,140510,20101220,10000.00,93.000,,,,,20101215,221127,1.00
27E6ACD5FEF9F5FB,D,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20101215,140208,20101220,5000.00,98.250,,,,,20101215,221127,1.00
EA1F89592A45B45C,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101215,140438,20101220,15000.00,100.510,,,,,20101215,221127,1.00
39B20D4C82E7E02D,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101215,140530,20101222,50000.00,45.571,,,,,20101215,221127,1.00
0935CBFB867B88B8,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101215,135613,20101220,40000.00,85.798,,,,,20101215,221127,1.00
DC80F48C9D0957E5,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101215,140500,20101220,25000.00,104.943,,,,,20101215,221127,1.00
A207994FA7B83A12,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101215,140203,20101220,5000.00,90.000,,,,,20101215,221127,1.00
87DCE799D3D3A197,D,882135N44,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20170515,,,20101215,140536,20101220,25000.00,116.310,,,,,20101215,221127,1.00
3798C93475463313,D,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20101215,140543,20101220,5000.00,105.779,,,,,20101215,221127,1.00
CFA6B4A28E7D8AE6,S,816692GN1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20150701,,,20101215,140233,20101220,65000.00,107.972,3.100,,,,20101215,221127,1.00
913355B768EA401B,P,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101215,140546,20101220,200000.00,35.730,6.909,,,,20101215,221127,1.00
C599CFEB0C88B046,P,186126SN9,CLEVELAND HEIGHTS OHIO LTD TAX-PARKING DECK IMPT,20080805,4.500,20241201,,,20101215,140549,20101220,50000.00,97.967,4.700,,,,20101215,221127,1.00
2A059173214B0258,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,,,20101215,140550,20101220,25000.00,97.551,6.000,,,,20101215,221127,1.00
BDB2BF2A8EEC0CFF,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101215,140548,20101220,15000.00,107.484,1.608,,,,20101215,221127,1.00
2FFE2F2677AB17BF,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101215,140549,20101220,100000.00,94.758,5.734,,,,20101215,221127,1.00
74D09091956EBF23,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101215,140549,20101220,50000.00,92.113,5.308,,,,20101215,221127,1.00
0018EEE1E79EE781,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101215,140550,20101220,20000.00,100.745,5.574,,,,20101215,221127,1.00
02FC5C4D0D7D4DD7,S,65820ECR9,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY REV-SER AA ,19950501,6.250,20170301,,,20101215,140555,20101220,5000.00,100.101,4.819,,,,20101215,221127,1.00
0A5419F1E61551AC,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101215,140552,20101220,50000.00,56.594,3.656,,,,20101215,221127,1.00
ACBF36EF4A95377C,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101215,140415,20110103,100000.00,83.864,6.500,,,,20101215,221127,1.00
24A96204D1FF1842,S,148024FB3,CASS CNTY NEB SCH DIST NO 56 TAXABLE-LTD TAX-B-BUILD AMER,20101228,4.550,20171215,Y,,20101215,130209,20101228,25000.00,99.375,4.656,,,Y,20101215,221127,1.00
15E44A23EA3E81FC,P,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20101215,140300,20101220,75000.00,110.000,1.517,,,,20101215,221127,1.00
6023E6E4F3645009,S,947134UJ9,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20110201,,,20101215,140325,20101216,100000.00,100.573,0.406,,,,20101215,221127,1.00
F68C0B932E864639,S,1994912L4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,3.900,20170601,Y,,20101215,140000,20101222,200000.00,100.000,3.900,,,Y,20101215,221127,1.00
106E76BF0C4F68E8,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101215,140601,20101220,10000.00,92.750,4.862,,,,20101215,221127,1.00
F289F6004BB9470E,P,59465MTC9,MICHIGAN ST HSG DEV AUTH SER B,20080923,5.000,20160401,,,20101215,140602,20101220,80000.00,104.000,4.147,,,,20101215,221127,1.00
BE316552B7EF4D7C,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101215,140547,20101220,20000.00,99.095,,,,,20101215,221127,1.00
B8326B7CA8A6BFCC,S,576004GU3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20120615,Y,,20101215,135524,20101223,1MM+,104.721,0.781,,,Y,20101215,221127,1.00
90039E949A5AB1A1,P,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101215,140505,20101220,25000.00,102.262,4.512,,,,20101215,221127,1.00
799AD51063A9C05C,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101215,140603,20101220,10000.00,93.471,5.500,,,,20101215,221127,1.00
07937060DCB3EE2A,P,254845GF1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.500,20391001,,,20101215,140129,20101220,1MM+,102.340,5.130,,,,20101215,221127,1.00
11549BCB1EF24E0E,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101215,140600,20101220,35000.00,102.000,4.668,,,,20101215,221127,1.00
57438812D673A8DC,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,140606,20101228,5000.00,103.000,6.582,,,,20101215,221127,1.00
87A60E4FA212B7C8,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101215,140513,20101220,10000.00,98.126,,,,,20101215,221127,1.00
86C911BB2E305309,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101215,140558,20101220,25000.00,103.292,4.050,,,,20101215,221127,1.00
3E706197CD75D29A,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,140606,20101228,200000.00,100.000,8.998,,,,20101215,221127,1.00
792715A44074C22F,P,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20101215,140342,20101220,1MM+,111.450,2.299,,,,20101215,221127,1.00
13A7B22A74739515,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101215,140606,20101220,50000.00,101.500,4.766,,,,20101215,221127,1.00
C7D2A544755A133C,S,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101215,140610,20101220,25000.00,99.250,4.008,,,,20101215,221127,1.00
64C0A1DD5BD347EF,S,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20101215,140602,20110103,5000.00,96.770,6.877,,,,20101215,221127,1.00
EF22C9289C9C7C28,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101215,140604,20101220,5000.00,68.250,10.694,,,,20101215,221127,1.00
19AAD4749D4C9E4D,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101215,140608,20101220,10000.00,93.471,5.500,,,,20101215,221127,1.00
726E78795A3B21CC,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,140546,20101222,10000.00,102.582,4.600,,,,20101215,221127,1.00
FCD89326A3709F16,S,012104JH9,ALBANY CALIF UNI SCH DIST REF,20011018,4.800,20190801,,,20101215,140607,20101220,50000.00,100.257,1.462,,,,20101215,221127,1.00
B1CAE414F2AB2892,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101215,140611,20101220,35000.00,101.000,4.833,,,,20101215,221127,1.00
24112DEBE11EC8AB,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101215,140600,20101220,100000.00,104.910,4.014,,,,20101215,221127,1.00
1AA0AA5A6477C635,S,940093Z34,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,5.283,20211001,,,20101215,140613,20101220,15000.00,98.362,5.485,,,,20101215,221127,1.00
49EAC48475352F25,S,663719PA4,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20120815,,,20101215,140556,20101220,10000.00,106.468,1.042,,,,20101215,221127,1.00
7EFCC75194DF69E3,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,140543,20101230,25000.00,101.866,4.749,,,,20101215,221127,1.00
9D20153535062E93,P,746673VK5,PUTNAM CNTY TENN PUB IMPT,20070607,4.500,20210401,,,20101215,140603,20101220,25000.00,100.150,4.475,,,,20101215,221127,1.00
04B8634D76C9D48B,S,54243RAB0,LONG BEACH CALIF REV VAR-TAXABLE-TOWNE CTR SITE-A,20040115,,20301101,,,20101215,140400,20101216,1MM+,100.000,,,,,20101215,221127,1.00
1835DAE9D3C0CB83,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,140602,20101220,10000.00,97.375,5.685,,,,20101215,221127,1.00
090EA3E255DFB536,S,10146XAH4,BOULDER CNTY COLO OFFENDER ,20040301,2.875,20120715,,,20101215,140611,20101220,50000.00,101.928,1.625,,,,20101215,221127,1.00
43299AEA07837610,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101215,140606,20101220,100000.00,102.814,3.875,,,,20101215,221127,1.00
D9EFED0E9AF451FB,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,140604,20101220,25000.00,98.065,5.144,,,,20101215,221127,1.00
988531480ECE18C7,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101215,140512,20101217,10000.00,94.639,4.907,,,,20101215,221127,1.00
F862160D65D1CA0B,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101215,140519,20101220,10000.00,96.386,5.661,,,,20101215,221127,1.00
E0933DE62896A1D9,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101215,140600,20101220,20000.00,96.309,5.240,,,,20101215,221127,1.00
76F8F1898BFB2276,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,140543,20101221,45000.00,101.124,4.857,,,,20101215,221127,1.00
E461F6CDC10F2616,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,140550,20101220,10000.00,90.030,5.736,,,,20101215,221127,1.00
033856E6A51F8DDE,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101215,140554,20101220,20000.00,105.651,1.444,,,,20101215,221127,1.00
0A82270ADC3F09E7,D,529607DX8,LEXINGTON S C WTR & SWR REV COMB-FSA-CR,19970915,5.450,20190401,,,20101215,140211,20101220,115000.00,112.333,,,,,20101215,221127,1.00
53AE0629B58D9ABF,S,42521LAN5,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.900,20181001,,,20101215,140619,20101220,15000.00,100.367,4.755,,,,20101215,221127,1.00
65F1D8A7701BC326,S,59465MTC9,MICHIGAN ST HSG DEV AUTH SER B,20080923,5.000,20160401,,,20101215,140624,20101220,80000.00,104.250,4.095,,,,20101215,221127,1.00
147E4C143935D8A8,P,258885TM4,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20161215,,,20101215,140620,20101220,50000.00,103.700,1.457,,,,20101215,221127,1.00
E8CA563F4CFA148E,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101215,140623,20101229,10000.00,96.558,5.250,,,,20101215,221127,1.00
4560775A675F5E13,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101215,140609,20101220,60000.00,89.594,5.445,,,,20101215,221127,1.00
D9DD09563E7555A9,S,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101215,140448,20101220,50000.00,110.158,1.400,,,,20101215,221127,1.00
D73C5384FD48371D,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101215,140615,20101217,1000000.00,101.066,0.501,,,,20101215,221127,1.00
28FB0281B047BEAF,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20101215,140628,20101220,45000.00,109.189,2.750,,,,20101215,221127,1.00
1A2FE828D009E94F,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101215,135500,20101216,520000.00,87.134,,,,,20101215,221127,1.00
480955938AABFF61,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101215,140606,20101220,50000.00,99.625,,,,,20101215,221127,1.00
87ABF49185622F01,D,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101215,140610,20101220,25000.00,97.875,,,,,20101215,221127,1.00
4F5566D92807B68D,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,140509,20101221,45000.00,99.432,,,,,20101215,221127,1.00
C73D80219453A83A,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,140508,20101221,45000.00,99.682,,,,,20101215,221127,1.00
513F3EF907A0C2BC,D,663719PA4,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20120815,,,20101215,140500,20101220,10000.00,106.368,,,,,20101215,221127,1.00
FCF2F6F8F258A248,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101215,140510,20101222,50000.00,45.548,,,,,20101215,221127,1.00
82A20B7EAB8A5A7A,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101215,135917,20101220,15000.00,91.500,,,,,20101215,221127,1.00
95E2EE15BE6D77CF,D,172253AM8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20211215,,,20101215,140510,20101220,100000.00,107.865,,P,,,20101215,221127,1.00
42559B833393C089,P,746673UM2,PUTNAM CNTY TENN REF-SCH,20040801,4.000,20170401,,,20101215,140618,20101220,20000.00,100.852,3.605,,,,20101215,221127,1.00
972E4806B5D59B49,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101215,140626,20101220,25000.00,103.406,4.400,,,,20101215,221127,1.00
FE66A30A8574413F,P,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101215,140622,20101220,25000.00,90.119,5.244,,,,20101215,221127,1.00
165E9B5B9B014436,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101215,140621,20101220,35000.00,108.948,1.511,,,,20101215,221127,1.00
20F972A962683D6C,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101215,140623,20101220,45000.00,109.551,1.510,,,,20101215,221127,1.00
A3F184DEBEE20852,S,199491Z20,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,2.490,20140601,Y,,20101215,140000,20101222,635000.00,100.000,2.490,,,Y,20101215,221127,1.00
40E39684A7D63B6C,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101215,140205,20101220,10000.00,96.420,,,,,20101215,221127,1.00
A3D65CC8F8B8F826,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,140604,20101220,25000.00,97.065,,,,,20101215,221127,1.00
6CE5C88F230A4D86,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,140613,20101220,25000.00,97.000,,,,,20101215,221127,1.00
04153A1BE089E03A,D,923723BU3,VERMILION EDGAR ETC CNTYS ILL TAXABLE-SER A,20101201,4.400,20151201,Y,,20101215,140000,20101229,325000.00,103.805,,,,,20101215,221127,1.00
55DFBB5A7C3D9DA2,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,140324,20101220,440000.00,98.899,,P,,,20101215,221127,1.00
61764CB66159E6DC,D,42521LAN5,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.900,20181001,,,20101215,140619,20101220,15000.00,98.491,,,,,20101215,221127,1.00
2E00BC0FD7A7F281,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,131600,20101216,1MM+,100.000,,,,,20101215,221127,1.00
CB9953912867F77E,D,675358FD2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.500,20250901,,,20101215,140413,20101220,5000.00,86.092,,P,,,20101215,221127,1.00
4581807A2EC7D5F9,D,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20101215,140500,20101220,40000.00,92.000,,,,,20101215,221127,1.00
24052E3384451DB3,D,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101215,140529,20101220,50000.00,100.367,,S,,,20101215,221127,1.00
96FED5729AA5B7EA,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101215,140609,20101220,60000.00,87.844,,,,,20101215,221127,1.00
511F0D3F2A8F26FD,D,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20101215,140543,20101220,5000.00,105.279,,,,,20101215,221127,1.00
1226679BB60D6CBE,D,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20101215,140527,20101220,5000.00,105.779,,,,,20101215,221127,1.00
3FB7F1FC06E7CF76,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101215,135700,20101220,50000.00,98.300,,,,,20101215,221127,1.00
79680300B71F3F1C,D,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20101215,140106,20101220,45000.00,109.189,,,,,20101215,221127,1.00
3F17844BA963CC88,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101215,125900,20101220,35000.00,99.875,,,,,20101215,221127,1.00
9987B80667DF87EB,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101215,140600,20101220,50000.00,99.830,5.261,,,,20101215,221127,1.00
4626174F2A611750,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101215,140606,20101220,25000.00,98.765,5.709,,,,20101215,221127,1.00
D310F0F993835BF7,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101215,140625,20101220,120000.00,88.080,6.314,,,,20101215,221127,1.00
75E2E01FF2C8F160,S,0882755B4,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20190615,,,20101215,140628,20101220,25000.00,106.400,2.910,,,,20101215,221127,1.00
D5742744F8BC9920,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101215,140607,20101220,25000.00,101.384,4.790,,,,20101215,221127,1.00
5AFA089A5D1B8B28,S,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20101215,140634,20101220,30000.00,109.475,2.536,,,,20101215,221127,1.00
36C13C789E430A70,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101215,140607,20101220,10000.00,88.653,6.111,,,,20101215,221127,1.00
B37273765AD4C619,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,140639,20101220,10000.00,100.000,8.997,,,,20101215,221127,1.00
F2B7D42462897258,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101215,140629,20101220,25000.00,89.254,5.069,,,,20101215,221127,1.00
AD27F045AFD27468,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101215,140612,20101220,25000.00,101.384,,,,,20101215,221127,1.00
88EEEF7C8EB4B03C,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101215,140628,20101220,25000.00,96.765,,,,,20101215,221127,1.00
247718A92B96022D,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,140630,20101220,25000.00,100.000,4.999,,,,20101215,221127,1.00
5E1826CA94A59024,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101215,140631,20101220,5000.00,105.055,3.895,,,,20101215,221127,1.00
34E4C5DAF6FBEDC1,P,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,,,20101215,140631,20101220,25000.00,99.300,2.911,,,,20101215,221127,1.00
E6F2B2D9666F49B0,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101215,140632,20101220,15000.00,101.734,3.035,,,,20101215,221127,1.00
794881DFE08741BA,S,1994912L4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,3.900,20170601,Y,,20101215,140000,20101222,30000.00,100.000,3.900,,,Y,20101215,221127,1.00
5B12F70CE8B8742A,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101215,140607,20101220,10000.00,89.775,,,,,20101215,221127,1.00
D5CA06EC44177043,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101215,140632,20101220,25000.00,102.000,2.639,,,,20101215,221127,1.00
97A232E2CEA588D9,P,595685KJ6,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.125,20110715,,,20101215,140634,20101220,40000.00,101.424,1.601,,,,20101215,221127,1.00
6ABA7C2A6FF2481F,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101215,140600,20101220,50000.00,100.277,4.963,,,,20101215,221127,1.00
838A619C8DFDDB94,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,140400,20101220,150000.00,105.449,3.600,,,,20101215,221127,1.00
2455460005701CBF,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101215,140629,20101220,25000.00,88.254,,,,,20101215,221127,1.00
7227AAF116E4D8AC,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,140630,20101220,25000.00,99.000,,,,,20101215,221127,1.00
4F81C9A57EA8507F,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20101215,140102,20101220,35000.00,100.554,,,,,20101215,221127,1.00
D0B3BFFED9655FD7,D,223284JQ4,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,3.000,20150201,Y,,20101215,140000,20101229,65000.00,99.381,,,,Y,20101215,221127,1.00
20B34337EE035131,D,223284JT8,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,4.000,20180201,Y,,20101215,140000,20101229,65000.00,99.000,,,,Y,20101215,221127,1.00
7C4EB010A5DA7F08,D,1994912P5,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.800,20200601,Y,,20101215,140000,20101222,500000.00,100.000,,,,Y,20101215,221127,1.00
6FD9C2920BCADBDB,D,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,,,20101215,140631,20101220,25000.00,99.300,,,,,20101215,221127,1.00
952CC2AE7251E822,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101215,140632,20101220,25000.00,102.000,,,,,20101215,221127,1.00
94A3AEAE583DC838,D,595685KJ6,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.125,20110715,,,20101215,140634,20101220,40000.00,101.423,,,,,20101215,221127,1.00
F13849022AF1ABCF,P,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20101215,140600,20101220,15000.00,87.392,5.690,,,,20101215,221127,1.00
A9D4358C941817F5,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20101215,140644,20101220,10000.00,87.015,6.000,,,,20101215,221127,1.00
6B19EB55F2552C85,S,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101215,140640,20101220,5000.00,104.546,3.831,,,,20101215,221127,1.00
1F84552E0BF9862D,D,086743MC2,BETHEL CONN ,20041101,4.000,20221101,,,20101215,140205,20101220,25000.00,100.843,,,,,20101215,221127,1.00
DDAF01CC5C4F6FD7,S,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20101215,140511,20101216,1000000.00,102.848,0.430,,,,20101215,221127,1.00
BD8FECAF59AC2BA5,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101215,140652,20101220,10000.00,92.610,5.540,,,,20101215,221127,1.00
56013E9C986104B3,P,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20101215,140636,20101220,25000.00,85.121,5.567,,,,20101215,221127,1.00
245ED240BAE124A1,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,140640,20101220,100000.00,100.000,4.999,,,,20101215,221127,1.00
DC66998D29580207,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,140643,20101221,55000.00,99.998,5.000,,,,20101215,221127,1.00
4BA3B61C921B5E96,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101215,140643,20101220,25000.00,110.733,2.680,,,,20101215,221127,1.00
260898780022320D,P,419780J44,HAWAII ST SER DE,20041110,3.250,20121001,,,20101215,135943,20101220,25000.00,103.500,1.255,,,,20101215,221127,1.00
B0A0BAB3CCB4947A,D,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20101215,140640,20101220,55000.00,94.023,,,,,20101215,221127,1.00
8DA56B04F71303AA,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20101215,140640,20101220,55000.00,95.198,5.398,,,,20101215,221127,1.00
9BA1B5730C89B2D4,S,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20101215,140646,20101220,10000.00,101.000,5.345,,,,20101215,221127,1.00
94923843FEBC1F0A,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101215,140649,20101220,15000.00,104.500,4.280,,,,20101215,221127,1.00
BD3E6DF65441CB50,D,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20101215,140208,20101220,100000.00,88.655,,,,,20101215,221127,1.00
AEAA13C3B551EABD,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101215,140600,20101220,25000.00,98.520,5.134,,,,20101215,221127,1.00
E25870478689C4AA,P,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20101215,140654,20101220,25000.00,107.175,3.934,,,,20101215,221127,1.00
0BBB0BF0B1D39875,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101215,140651,20101220,40000.00,115.069,2.748,,,,20101215,221127,1.00
017EBC832180B533,P,103704GP1,BOZEMAN MONT SPL IMPT DISTS NO 683,20050315,3.950,20160701,,,20101215,140648,20101220,5000.00,98.000,4.361,,,,20101215,221127,1.00
D669D75C321301E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,140353,20101220,150000.00,100.773,1.500,,,,20101215,221127,1.00
C9F93D33F77C4264,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101215,140659,20101220,30000.00,106.726,4.073,,,,20101215,221127,1.00
85B1B2F82299691A,S,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20101215,140100,20101217,90000.00,105.872,4.169,,,,20101215,221127,1.00
2CD925572CAD2700,S,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20101215,140200,20101217,135000.00,111.071,2.567,,,,20101215,221127,1.00
8E0D9BE0FF8097D6,P,801155PZ9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20270801,,,20101215,140657,20101220,245000.00,99.232,5.320,,,,20101215,221127,1.00
D9AE4401D2EFB0A8,D,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101215,140640,20101216,5000.00,101.346,,,,,20101215,221127,1.00
0403B8D86B971209,S,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20101215,140656,20101220,5000.00,103.860,2.665,,,,20101215,221127,1.00
2038427F2F76F7C0,P,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20101215,140657,20101220,100000.00,100.250,1.561,,,,20101215,221127,1.00
E32A5401F8486456,D,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101215,140640,20101216,5000.00,101.346,,,,,20101215,221127,1.00
F755D22ED3E4EF99,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,140702,20101220,15000.00,95.836,5.278,,,,20101215,221127,1.00
A29AD90C81A832FE,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101215,140705,20101220,25000.00,100.000,5.124,,,,20101215,221127,1.00
40416065E5E728C7,S,148024FC1,CASS CNTY NEB SCH DIST NO 56 TAXABLE-LTD TAX-B-BUILD AMER,20101228,4.800,20181215,Y,,20101215,130211,20101228,55000.00,100.000,4.800,,,Y,20101215,221127,1.00
C644ED687FAD2998,S,148024FD9,CASS CNTY NEB SCH DIST NO 56 TAXABLE-LTD TAX-B-BUILD AMER,20101228,5.000,20191215,Y,,20101215,130215,20101228,55000.00,100.000,5.000,,,Y,20101215,221127,1.00
70C17430FDDC4F02,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,140644,20101220,25000.00,100.000,4.999,,,,20101215,221127,1.00
037910039C2B5CB4,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101215,140700,20101220,25000.00,88.000,5.985,,,,20101215,221127,1.00
A243DFD40101160B,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,140702,20101220,20000.00,101.125,7.085,,,,20101215,221127,1.00
6932404D8674C0EB,S,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20101215,140707,20101220,100000.00,100.500,-1.947,,,,20101215,221127,1.00
E7C6364922AF945F,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,140702,20101217,20000.00,99.125,,,,,20101215,221127,1.00
DE7673B46E5FE8B0,D,923723BT6,VERMILION EDGAR ETC CNTYS ILL TAXABLE-SER A,20101201,4.250,20141201,Y,,20101215,140000,20101229,425000.00,103.839,,,,,20101215,221127,1.00
E184E9B931375C91,D,923723BV1,VERMILION EDGAR ETC CNTYS ILL TAXABLE-SER A,20101201,4.500,20161201,Y,,20101215,140000,20101229,250000.00,102.610,,,,,20101215,221127,1.00
9942B0B966C35A22,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,140712,20101221,5000.00,100.542,7.920,,,,20101215,221127,1.00
46F394F5E9A17DD4,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,140713,20101220,5000.00,102.000,5.559,,,,20101215,221127,1.00
00334FBFEF3181DF,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,140713,20101220,5000.00,101.000,4.994,,,,20101215,221127,1.00
B0F67B828C323DDE,P,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20101215,140649,20101220,10000.00,103.586,1.931,,,,20101215,221127,1.00
6677826A2D025A8D,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101215,140659,20101220,10000.00,106.761,3.980,,,,20101215,221127,1.00
82A897B85EB65AEA,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101215,140701,20101220,100000.00,91.120,6.030,,,,20101215,221127,1.00
EAC0F90EDB32D27C,S,358184KN8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.750,20230401,,,20101215,140648,20101220,50000.00,99.100,4.847,,,,20101215,221127,1.00
A700856432379FB0,S,948123KP8,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20171001,,,20101215,140706,20101220,30000.00,100.026,2.995,,,,20101215,221127,1.00
C5776745EC685977,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101215,140713,20101220,25000.00,103.173,5.708,,,,20101215,221127,1.00
9373A3FC5647BF98,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101215,140636,20101220,40000.00,34.834,5.950,,,,20101215,221127,1.00
BB706FA24D32F4EE,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101215,140644,20101220,30000.00,95.802,4.000,,,Y,20101215,221127,1.00
B9B824F9A89D892D,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,140010,20101220,250000.00,98.625,,S,,,20101215,221127,1.00
8C0C84F0F686F8E2,D,223284KA7,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,5.700,20250201,Y,,20101215,140000,20101229,635000.00,100.526,,,,Y,20101215,221127,1.00
F4EBE149C15E70C6,D,558605DZ1,MADISON WIS SWR SYS REV SER F,20101229,4.200,20191201,Y,,20101215,140407,20101229,470000.00,99.673,,,,,20101215,221127,1.00
75B0D3AAEE751C59,S,947100MM2,WEATHERFORD TEX REF,20101201,4.000,20250301,Y,,20101215,140700,20101230,500000.00,99.460,4.050,,,,20101215,221127,1.00
F02E681ED8779B29,P,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20101215,140712,20101220,5000.00,100.942,3.286,,,,20101215,221127,1.00
0FD835EBE222C5EA,S,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20101215,140657,20101220,40000.00,113.666,4.000,,,,20101215,221127,1.00
97647D2F962E537E,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101215,140700,20101220,40000.00,87.000,6.295,,,,20101215,221127,1.00
8C6F27856B883B30,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101215,140707,20101220,30000.00,99.100,5.333,,,,20101215,221127,1.00
4D8B724A1132B39D,P,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101215,140600,20101220,100000.00,108.560,4.202,,,,20101215,221127,1.00
3A9FE17BDE478FE4,S,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101215,140707,20101220,25000.00,113.162,2.680,,,,20101215,221127,1.00
E438AFA4EF62B7C0,S,530319LJ9,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.500,20120801,,,20101215,140710,20101220,10000.00,104.666,1.560,,,,20101215,221127,1.00
7D4021690116F70D,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101215,140655,20101220,90000.00,104.035,4.000,,,,20101215,221127,1.00
765003450F412370,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101215,140707,20101220,25000.00,111.662,,,,,20101215,221127,1.00
C3125830ACB72827,S,88283LGU4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20220401,,,20101215,140600,20101217,60000.00,106.735,3.928,,,,20101215,221127,1.00
2C74A145E4890651,P,887547MH7,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,3.150,20161201,,,20101215,140501,20101220,1000000.00,96.160,3.879,,,,20101215,221127,1.00
CD4F8EC2A0E58136,D,530319LJ9,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.500,20120801,,,20101215,140710,20101220,10000.00,104.166,,,,,20101215,221127,1.00
0C3E938A9779F5B0,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101215,140701,20101220,15000.00,97.253,5.437,,,,20101215,221127,1.00
33916E30A6CC9107,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101215,140704,20101220,15000.00,101.370,2.631,,,,20101215,221127,1.00
3E15BD534F944F7C,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101215,140709,20101220,25000.00,104.596,4.550,,,,20101215,221127,1.00
FAFD210C32AEF172,P,98322QCB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.125,20140601,,,20101215,140633,20101220,50000.00,98.750,3.513,,,,20101215,221127,1.00
1F34A45E390DC124,P,709235NX9,PENNSYLVANIA ST UNIV ,20050115,3.125,20110901,,,20101215,140644,20101220,100000.00,101.342,1.185,,,,20101215,221127,1.00
E6EF6D9B05E5C66E,S,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20101215,140632,20110103,25000.00,100.000,5.750,,,,20101215,221127,1.00
4018DB56CE370107,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101215,140400,20101216,750000.00,101.103,,,,,20101215,221127,1.00
311788577F81F02F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,135900,20101220,1000000.00,100.746,,,,,20101215,221127,1.00
BB340247A84049F9,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101215,140700,20101220,40000.00,87.252,,,,,20101215,221127,1.00
E9478D3F84F16499,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101215,140707,20101220,30000.00,99.000,,,,,20101215,221127,1.00
19F7A6BCEB8579B6,D,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20101215,130845,20101220,85000.00,100.905,,,,,20101215,221127,1.00
B25FB5B632397698,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,140721,20101221,5000.00,100.542,7.920,,,,20101215,221127,1.00
27F3696ECD9B928E,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,140724,20101220,5000.00,100.000,4.999,,,,20101215,221127,1.00
6C55E43C905E7CBD,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101215,140724,20101221,50000.00,101.750,5.865,,,,20101215,221127,1.00
8F57026A68E06D7B,P,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101215,140723,20101220,5000.00,95.772,5.734,,,,20101215,221127,1.00
7920B4F33030E204,P,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101215,140647,20101220,200000.00,101.929,0.672,,,,20101215,221127,1.00
880FBED5F60F7738,P,6022448W8,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20170801,,,20101215,140716,20101220,15000.00,102.360,3.053,,,,20101215,221127,1.00
2143F58C8BF4D138,P,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20101215,140700,20101220,35000.00,94.431,5.107,,,,20101215,221127,1.00
F2CBBFAD3CFFEB5B,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101215,140700,20101220,60000.00,96.295,5.368,,,,20101215,221127,1.00
E6F98A80F6EDD3BC,D,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101215,140204,20101216,1000000.00,100.608,,,,,20101215,221127,1.00
3F21BCE129C50D0D,D,67756BKZ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20221201,,,20101215,140610,20101220,100000.00,102.800,,P,,,20101215,221127,1.00
181B31771A7A9E97,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101215,140500,20101220,130000.00,99.505,,,,,20101215,221127,1.00
4B00409AA1A3AEE8,P,83263PAJ1,SMITHVILLE TENN WTR & SWR REV REF,20020301,4.000,20110301,,,20101215,140725,20101220,10000.00,99.528,6.346,,,,20101215,221127,1.00
9F87A6CBC1BEB695,S,213309LB1,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20111201,,,20101215,140724,20101220,70000.00,103.386,1.389,,,,20101215,221127,1.00
D6AFBE3456722EBA,S,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101215,140730,20101220,15000.00,105.412,4.077,,,,20101215,221127,1.00
95494B52CF0446C7,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,140717,20101220,35000.00,100.981,4.798,,,,20101215,221127,1.00
0B3D5F54F81240C7,P,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101215,140717,20101220,250000.00,101.781,1.421,,,,20101215,221127,1.00
8B2E44F4CAEFB6C1,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101215,140722,20110103,20000.00,99.439,5.070,,,,20101215,221127,1.00
D12D4E59796BCF38,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101215,140715,20101220,100000.00,99.433,4.055,,,,20101215,221127,1.00
9CC3DB4F0908DECB,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101215,140646,20101220,25000.00,100.100,1.686,,,,20101215,221127,1.00
6C6FC69245F5F903,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20101215,140715,20101220,10000.00,101.392,4.695,,,,20101215,221127,1.00
AE6A5FD09CE7508D,D,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101215,140513,20101220,50000.00,95.107,,P,,,20101215,221127,1.00
DE3D7CDFF38C8714,D,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101215,140500,20101220,25000.00,104.840,,P,,,20101215,221127,1.00
FD0817C55F1D0795,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101215,140722,20101220,5000.00,97.250,5.209,,,,20101215,221127,1.00
C23DA663ED80F534,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20101215,140726,20101220,10000.00,102.215,3.819,,,,20101215,221127,1.00
B3869AAFD90FB437,P,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,140630,20101217,500000.00,95.014,5.677,,,,20101215,221127,1.00
44BEA9399849ACA9,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,140400,20101220,100000.00,105.449,3.600,,,,20101215,221127,1.00
C48F3258AA56FB49,P,97710N8W9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20300701,,,20101215,140726,20101220,10000.00,102.061,2.072,,,,20101215,221127,1.00
AB7927571F3DE83F,D,677519HL7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20140301,,,20101215,140603,20101220,50000.00,104.969,,S,,,20101215,221127,1.00
10F5813E69DCD14C,S,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101215,140731,20101220,25000.00,109.067,3.738,,,,20101215,221127,1.00
76D0F1AE98369341,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101215,140731,20101220,50000.00,95.617,6.150,,,,20101215,221127,1.00
1CF89A023732F3F2,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101215,140731,20101220,60000.00,99.991,4.800,,,,20101215,221127,1.00
D0BC75F66613E126,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101215,140730,20101221,50000.00,101.120,4.847,,,,20101215,221127,1.00
915DE5641B0A8E1C,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101215,140626,20101220,545000.00,95.000,,S,,,20101215,221127,1.00
2B4A20FCD08404FB,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101215,140701,20101220,150000.00,107.007,,S,,,20101215,221127,1.00
698ACC169DBC3C77,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,140546,20101220,500000.00,93.375,,S,,,20101215,221127,1.00
70B2F3DDB95B9F24,P,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101215,140731,20101220,80000.00,91.735,5.788,,,,20101215,221127,1.00
EFDCA28ACA467BFA,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101215,140733,20101220,15000.00,100.100,4.986,,,,20101215,221127,1.00
BF5640D4BDD2C482,P,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101215,140727,20101220,40000.00,93.000,5.648,,,,20101215,221127,1.00
602402279DA2231B,P,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20101215,140648,20101220,1000000.00,101.852,1.482,,,,20101215,221127,1.00
0A057B0CF9D4DBE1,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,140648,20101220,550000.00,97.456,,,,,20101215,221127,1.00
31E7736E29AC2722,D,97710N8W9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20300701,,,20101215,140726,20101220,10000.00,102.061,,,,,20101215,221127,1.00
57922E846040E5AF,D,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101215,140731,20101220,25000.00,107.192,,,,,20101215,221127,1.00
EE3F7753531703E9,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101215,140731,20101220,50000.00,93.742,,,,,20101215,221127,1.00
CC844165D42DE9B5,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101215,140632,20101220,65000.00,91.497,,,,,20101215,221127,1.00
7DEDDD68D94238CF,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101215,140731,20101220,60000.00,98.821,,,,,20101215,221127,1.00
E7504CD8F5725CB8,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,140738,20101220,20000.00,97.402,5.750,,,,20101215,221127,1.00
7C93FDB5F341046D,P,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101215,140641,20101220,40000.00,113.594,2.953,,,,20101215,221127,1.00
F80934B2BA7B6F21,S,669883EF3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20240801,,,20101215,140702,20101220,25000.00,94.250,6.024,,,,20101215,221127,1.00
875E8647A73BBF9D,S,20774WD99,CONNECTICUT ST HSG FIN AUTH VAR-CIL REALTY INC,20101208,,20400701,,,20101215,140129,20101216,1MM+,100.000,,,,,20101215,221127,1.00
EF73ED3C91918D7F,S,1994912U4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,6.050,20290601,Y,,20101215,140000,20101222,500000.00,100.000,6.049,,,Y,20101215,221127,1.00
2F0A8905D28A2EEB,S,923723BT6,VERMILION EDGAR ETC CNTYS ILL TAXABLE-SER A,20101201,4.250,20141201,Y,,20101215,140100,20101229,425000.00,104.969,2.900,,,,20101215,221127,1.00
612406BB76266FC0,P,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101215,140730,20101220,40000.00,97.000,4.536,,,,20101215,221127,1.00
8F3A0AA4E28EB1F2,P,79207QBM8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.500,20241001,,,20101215,140700,20101220,85000.00,88.984,5.661,,,,20101215,221127,1.00
B55796CFDA3B66AC,P,114727RY8,BROOME CNTY N Y PUB IMPT,20050415,3.750,20130415,,,20101215,140736,20101220,25000.00,100.997,3.298,,,,20101215,221127,1.00
1C7870248F0D0801,S,103704GP1,BOZEMAN MONT SPL IMPT DISTS NO 683,20050315,3.950,20160701,,,20101215,140743,20101220,5000.00,100.000,3.949,,,,20101215,221127,1.00
BD659D7496BF4932,D,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,Y,,20101215,140700,20101222,10000.00,99.250,,,,,20101215,221127,1.00
EE865E3F65900F54,S,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101215,140719,20101220,50000.00,106.209,4.085,,,,20101215,221127,1.00
7D9993D719579AC7,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20101215,140718,20101220,35000.00,102.554,6.537,,,,20101215,221127,1.00
386BF4AEC364E53E,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,140729,20101220,100000.00,101.310,6.251,,,,20101215,221127,1.00
FC0E9C2CB768DFE1,P,345102ES2,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,3.375,20120801,,,20101215,140722,20101220,25000.00,102.130,2.026,,,,20101215,221127,1.00
4AC9023DBEDD586F,D,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101215,140742,20101220,15000.00,103.596,,,,,20101215,221127,1.00
B6693ED6E1BBCA98,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101215,140700,20101220,350000.00,88.643,6.121,,,,20101215,221127,1.00
3274ADE51C10E302,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101215,140412,20101217,20000.00,113.557,2.147,,,,20101215,221127,1.00
FDA91D637D834B26,P,874461FT8,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20181001,,,20101215,140550,20101220,10000.00,108.389,3.594,,,,20101215,221127,1.00
AF06A7F1598BE140,P,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20101215,140550,20101220,20000.00,101.127,2.001,,,,20101215,221127,1.00
F20A03DB511EFD97,P,4140043N9,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20190815,,,20101215,135814,20101220,10000.00,109.910,3.889,,,,20101215,221127,1.00
366664EDC0EACCD9,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101215,140509,20101220,30000.00,103.616,5.450,,,,20101215,221127,1.00
26DCE1222DCEDED4,P,755553UG7,READING PA UNREFUNDED BALANCE-NTS,20050915,3.500,20131115,,,20101215,140748,20101220,10000.00,99.029,3.856,,,,20101215,221127,1.00
9A1B728FF05A43D5,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20101215,140325,20101220,50000.00,109.957,3.707,,,,20101215,221127,1.00
DF1E430D8B80C7FF,P,706437GV6,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20201001,,,20101215,140735,20101220,135000.00,100.868,4.825,,,,20101215,221127,1.00
FAE5CD91EF37E7AB,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20101215,140714,20101220,25000.00,109.824,3.880,,,,20101215,221127,1.00
36BB40FE2314B845,S,20772GBP2,CONNECTICUT ST SER F,20031113,4.500,20221015,,,20101215,140714,20101220,50000.00,103.474,3.200,,,,20101215,221127,1.00
AF6E4C80145A9A91,D,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20101215,135609,20101220,60000.00,93.758,,,,,20101215,221127,1.00
898AC5A1BEE94EE7,D,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101215,140704,20101220,15000.00,101.370,,,,,20101215,221127,1.00
84D0BCE24620F964,D,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20101215,140242,20101220,50000.00,109.837,,S,,,20101215,221127,1.00
55485D62F0C83340,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101215,140641,20101220,40000.00,113.593,,,,,20101215,221127,1.00
681320F8B6A39AD2,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20101215,140719,20101220,25000.00,109.824,,,,,20101215,221127,1.00
E949BC270568F246,D,20772GBP2,CONNECTICUT ST SER F,20031113,4.500,20221015,,,20101215,140700,20101220,50000.00,103.474,,,,,20101215,221127,1.00
9726F4427ECB10DD,D,923723BW9,VERMILION EDGAR ETC CNTYS ILL SER B,20101201,3.800,20161201,Y,,20101215,140000,20101229,150000.00,102.397,,,,,20101215,221127,1.00
BB6F81BC1D8C3395,P,865542LT9,SULPHUR SPRINGS TEX INDPT SCH CAP APPREC-SCH BLDG,20090701,0.000,20110815,,,20101215,140739,20101217,100000.00,98.793,1.845,,,,20101215,221127,1.00
CB6EE26DF0D2F966,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,140750,20101220,5000.00,100.200,7.331,,,,20101215,221127,1.00
DD2BCA46E7991EE4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,140750,20101220,10000.00,101.600,7.382,,,,20101215,221127,1.00
4715CD5D41E8E30E,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,140752,20110106,10000.00,100.250,4.964,,,,20101215,221127,1.00
0A8E2719D496B00B,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,140753,20101220,10000.00,100.875,4.828,,,,20101215,221127,1.00
D4C84F57D36CD2E7,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101215,140756,20101220,5000.00,100.000,5.123,,,,20101215,221127,1.00
CA29F5AA2D673FF7,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101215,140754,20101220,25000.00,97.289,6.200,,,,20101215,221127,1.00
AA61076FB8CF46A7,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101215,140750,20101220,25000.00,92.322,5.900,,,,20101215,221127,1.00
323BCA42E634649D,P,018195JU2,ALLENDALE MICH PUB SCH DIST REF,20070208,5.000,20140501,,,20101215,140550,20101220,10000.00,108.776,2.274,,,,20101215,221127,1.00
E300CD8CCC6EDB1A,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101215,140750,20101220,25000.00,90.697,,,,,20101215,221127,1.00
1C4721987D22F9E5,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101215,140746,20101220,50000.00,99.995,4.000,,,,20101215,221127,1.00
B4075FEBC520F710,S,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101215,140743,20101220,510000.00,112.699,2.600,,,,20101215,221127,1.00
F4D51B8E36D45115,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101215,140607,20101220,250000.00,107.169,3.500,,,,20101215,221127,1.00
61FB0A5A36FFD5BC,P,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20101215,140747,20101220,20000.00,89.535,5.066,,,,20101215,221127,1.00
03377E13B07E3DA0,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,140754,20101220,10000.00,94.000,5.571,,,,20101215,221127,1.00
6D1B64015CF8E9C5,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101215,140710,20101220,35000.00,91.500,5.729,,,,20101215,221127,1.00
AEF8E3D6DE569B8E,S,899124HU8,TULARE CALIF SWR REV ,20101223,6.500,20451115,Y,,20101215,130000,20101223,25000.00,97.043,6.720,,,Y,20101215,221127,1.00
B05D10FD491334E2,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101215,140006,20101220,50000.00,81.910,,P,,,20101215,221127,1.00
7C65A60ECE486B73,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,140800,20101220,10000.00,96.256,5.338,,,,20101215,221127,1.00
B7DC5042C1066528,P,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20101215,140805,20101220,25000.00,94.831,5.624,,,,20101215,221127,1.00
6725D068720A842E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101215,140759,20101220,10000.00,75.000,7.367,,,,20101215,221127,1.00
F5711B2B9FA6BD12,P,723509EL5,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.250,20200801,,,20101215,140756,20101220,5000.00,93.125,5.166,,,,20101215,221127,1.00
35D8A4CD4F28E71D,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101215,140320,20101217,20000.00,113.057,2.245,,,,20101215,221127,1.00
7AB29AE4EFAE2D65,S,923723BV1,VERMILION EDGAR ETC CNTYS ILL TAXABLE-SER A,20101201,4.500,20161201,Y,,20101215,135652,20101229,100000.00,104.610,3.627,,,,20101215,221127,1.00
1E39D5AEFDD86A92,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20101215,134149,20101220,835000.00,85.172,,P,,,20101215,221127,1.00
18230FAFC9874A4B,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101215,140707,20101220,30000.00,98.750,,,,,20101215,221127,1.00
E58AA6CD0C9F0527,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101215,140658,20101220,25000.00,102.924,,,,,20101215,221127,1.00
4F75A8D73E1AA7BD,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101215,140704,20101220,30000.00,99.000,,,,,20101215,221127,1.00
CD32CC2011179A78,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101215,140656,20101220,25000.00,103.173,,,,,20101215,221127,1.00
7AC30A99C89AA630,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,140714,20101220,35000.00,98.856,,,,,20101215,221127,1.00
60094B8CCDF98BC4,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,140700,20101220,35000.00,99.106,,,,,20101215,221127,1.00
B8EC6762482A0F95,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101215,140153,20101220,25000.00,69.198,,,,,20101215,221127,1.00
367717ABDCC61381,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101215,140800,20101220,50000.00,89.665,5.244,,,,20101215,221127,1.00
D3706BBB98F3210E,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101215,140812,20101217,15000.00,90.500,6.036,,,,20101215,221127,1.00
98C92484F7298C22,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,140816,20101220,5000.00,100.875,4.828,,,,20101215,221127,1.00
5C566E185F497FAA,P,420218ML0,HAWKINS CNTY TENN REF,20020215,4.500,20140501,,,20101215,140815,20101220,25000.00,102.344,2.735,,,,20101215,221127,1.00
A774F7C762F0539F,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,140757,20101220,25000.00,99.625,5.025,,,,20101215,221127,1.00
20148DE124740802,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,140803,20101220,200000.00,99.250,5.051,,,,20101215,221127,1.00
8276FD9D23487676,D,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20101215,135200,20101220,50000.00,101.608,,,,,20101215,221127,1.00
A5C9271B656E1022,S,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20101215,135600,20101220,50000.00,101.760,4.672,,,,20101215,221127,1.00
7954A81141FEEEEF,S,3531862H1,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20280501,,,20101215,140754,20101217,1MM+,102.885,0.420,,,,20101215,221127,1.00
24CFBBD969E8B40B,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101215,140814,20101220,100000.00,106.452,3.162,,,,20101215,221127,1.00
340EB7645FFACE0A,D,3531862H1,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20280501,,,20101215,140754,20101217,1MM+,102.845,,,,,20101215,221127,1.00
8CC0FF7B399012E6,S,148024FE7,CASS CNTY NEB SCH DIST NO 56 TAXABLE-LTD TAX-B-BUILD AMER,20101228,5.200,20201215,Y,,20101215,130217,20101228,205000.00,100.000,5.200,,,Y,20101215,221127,1.00
55D17E7D24B4C6DA,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101215,140746,20101216,125000.00,102.054,0.851,,,,20101215,221127,1.00
40B0165E6C75B9E5,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,140716,20101220,100000.00,100.000,4.999,,,,20101215,221127,1.00
D0623AF6942B6DF5,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101215,140814,20101220,100000.00,105.452,,,,,20101215,221127,1.00
586FDD6F4E4C600F,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,140724,20101220,10000.00,97.903,5.150,,,,20101215,221127,1.00
4005AA599C81B3F1,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,140737,20101220,25000.00,100.000,4.999,,,,20101215,221127,1.00
010806F47389D1E8,S,220147R79,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20130815,,,20101215,140710,20101217,1MM+,107.147,1.260,,,,20101215,221127,1.00
8531E2FEB676D958,D,199491Y88,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,1.180,20120601,Y,,20101215,140000,20101222,100000.00,99.750,,,,Y,20101215,221127,1.00
3AEAE3EB5F989451,D,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20101215,140600,20101220,80000.00,107.408,,,,,20101215,221127,1.00
821690663F220FA2,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101215,140809,20101220,125000.00,96.992,5.600,,,,20101215,221127,1.00
C1A4EDE0BEB75FFF,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101215,140810,20101220,30000.00,89.349,5.700,,,,20101215,221127,1.00
A1C67574DB88CC50,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101215,140812,20101220,10000.00,99.996,5.000,,,,20101215,221127,1.00
7378AD7C4CD80FFF,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101215,140814,20101220,100000.00,99.615,5.150,,,,20101215,221127,1.00
47FF65ED58BF7A77,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101215,140815,20101220,20000.00,98.000,4.553,,,,20101215,221127,1.00
33456D5254E0B862,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20101215,140815,20101220,15000.00,101.392,4.695,,,,20101215,221127,1.00
66AEE785F903152F,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101215,140611,20101220,265000.00,110.968,1.499,,,,20101215,221127,1.00
02AF30464D7ACEE4,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101215,140709,20101220,15000.00,94.247,5.500,,,,20101215,221127,1.00
2B44808D260144E5,D,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20101215,140805,20101220,25000.00,94.831,,,,,20101215,221127,1.00
3F755F243E2B1E47,S,709235NX9,PENNSYLVANIA ST UNIV ,20050115,3.125,20110901,,,20101215,140750,20101220,100000.00,101.542,0.900,,,,20101215,221127,1.00
F9C23E730BB57CCA,P,09737VAF9,BOISE BASIN LIBR DIST IDAHO ,20050907,4.250,20110815,,,20101215,140757,20101220,10000.00,100.500,3.463,,,,20101215,221127,1.00
95A008A730E4CC1E,P,978879FM1,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20240715,,,20101215,140757,20101220,30000.00,99.000,4.499,,,,20101215,221127,1.00
94715D8DB5876B88,D,529607DX8,LEXINGTON S C WTR & SWR REV COMB-FSA-CR,19970915,5.450,20190401,,,20101215,140217,20101220,115000.00,112.283,,,,,20101215,221127,1.00
2487014CD118406F,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101215,140619,20101220,265000.00,110.965,,,,,20101215,221127,1.00
D425A4A6F4372CAA,D,6022448W8,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20170801,,,20101215,140716,20101220,15000.00,102.360,,,,,20101215,221127,1.00
9866F0174F575652,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101215,134000,20101220,50000.00,97.280,,S,,,20101215,221127,1.00
3E18B34205B686EE,D,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20101215,140219,20101220,20000.00,93.605,,,,,20101215,221127,1.00
4099CCDFD2780D7B,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101215,140800,20101220,20000.00,104.739,1.099,,,,20101215,221127,1.00
7F242C962E7AACAA,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101215,140827,20101215,20000.00,56.000,8.550,,,,20101215,221127,1.00
C7654B9DC72A7EB3,D,969871NM0,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.125,20130301,,,20101215,140530,20101220,25000.00,104.710,,P,,,20101215,221127,1.00
09371EEB8C82C9AD,S,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20101215,140821,20101220,400000.00,99.000,8.207,,,,20101215,221127,1.00
157873DB34BF11E7,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101215,140823,20101220,50000.00,103.929,3.667,,,,20101215,221127,1.00
BD762817E20A5A9A,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101215,140825,20101221,40000.00,101.470,2.616,,,,20101215,221127,1.00
618225374D742631,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20101215,140828,20101220,50000.00,97.395,5.252,,,,20101215,221127,1.00
7705240A5023B941,P,649903VB4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20220701,,,20101215,140727,20101220,45000.00,101.000,4.819,,,,20101215,221127,1.00
2FF76E94ED147828,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101215,130000,20101221,1MM+,100.000,6.100,,,Y,20101215,221127,1.00
1E0D8AE1B1D27B70,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,140821,20101222,30000.00,100.000,5.749,,,,20101215,221127,1.00
58AE06FBD236FF4C,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,140516,20101220,440000.00,98.964,,S,,,20101215,221127,1.00
CE0CB3E7DB17792F,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101215,140818,20101216,250000.00,102.425,2.198,,,,20101215,221127,1.00
CEBC8DE1291F88D1,S,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20101215,140826,20101220,10000.00,95.609,5.000,,,,20101215,221127,1.00
3F57BF970F5090EB,D,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20101215,140712,20101220,5000.00,101.942,,,,,20101215,221127,1.00
AF8DD405EA9DB02E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,140327,20101220,50000.00,74.384,,,,,20101215,221127,1.00
86B87D6FB77A5D4C,P,076347UL5,BEDFORD OHIO VAR PURP-SER A,20100909,2.500,20191201,,,20101215,140613,20101220,150000.00,90.764,3.723,,,,20101215,221127,1.00
F2EAFA5280128664,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,140600,20101220,50000.00,105.449,3.600,,,,20101215,221127,1.00
D95A4C9D67CF86CF,D,746673UM2,PUTNAM CNTY TENN REF-SCH,20040801,4.000,20170401,,,20101215,140537,20101220,20000.00,101.351,,P,,,20101215,221127,1.00
406591962E089F7D,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,140600,20101220,50000.00,105.449,3.600,,,,20101215,221127,1.00
D374724B103C4305,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101215,140835,20101220,70000.00,111.736,2.730,,,,20101215,221127,1.00
B60F25916032F3CC,D,746673VK5,PUTNAM CNTY TENN PUB IMPT,20070607,4.500,20210401,,,20101215,140547,20101220,25000.00,100.650,,P,,,20101215,221127,1.00
C374342B580FCB50,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20101215,140832,20101220,20000.00,100.495,3.185,,,,20101215,221127,1.00
6FF5815F7B713B4A,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101215,140834,20101220,100000.00,109.524,1.169,,,,20101215,221127,1.00
CCB8163BA72562F0,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20101215,140832,20101220,20000.00,99.500,,,,,20101215,221127,1.00
7B91EAAEE7A9D1D8,D,923723BX7,VERMILION EDGAR ETC CNTYS ILL SER B,20101201,3.900,20171201,Y,,20101215,140000,20101229,350000.00,101.821,,,,,20101215,221127,1.00
6B3755A7C27CFE3B,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,140841,20101221,50000.00,100.370,7.945,,,,20101215,221127,1.00
513282084F7A56E2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,140842,20101220,100000.00,93.018,5.560,,,,20101215,221127,1.00
E503031189C6AD3C,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20101215,140840,20101220,10000.00,101.375,4.664,,,,20101215,221127,1.00
AFAB83FCBF801F43,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,140836,20101220,35000.00,94.000,5.571,,,,20101215,221127,1.00
E078F9CA287F80FE,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,140548,20101223,1MM+,95.467,,,,,20101215,221127,1.00
8F69E36E55CBB6D2,S,978879FM1,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20240715,,,20101215,140806,20101220,15000.00,100.000,4.399,,,,20101215,221127,1.00
EBC55DEA8D7B53E5,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101215,140839,20101220,10000.00,99.960,5.128,,,,20101215,221127,1.00
122ABCB1B892B352,S,923723BU3,VERMILION EDGAR ETC CNTYS ILL TAXABLE-SER A,20101201,4.400,20151201,Y,,20101215,140213,20101229,325000.00,105.422,3.200,,,,20101215,221127,1.00
9AFFA8BFFDE56016,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,140734,20101220,145000.00,98.940,,,,,20101215,221127,1.00
BA85943B0AA944F3,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,140717,20101220,145000.00,99.000,,,,,20101215,221127,1.00
4F2B105DF3A57549,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20101215,140735,20101220,45000.00,110.597,,,,,20101215,221127,1.00
3DF9BD15AA3D54B1,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,140755,20101220,25000.00,98.500,,,,,20101215,221127,1.00
2F1FF3B73E98A4F4,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,140716,20101220,25000.00,98.750,,,,,20101215,221127,1.00
DDEEE3DFFFD39823,P,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20101215,140000,20101217,90000.00,105.760,4.184,,,,20101215,221127,1.00
525FAE469F3D83C4,P,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20101215,140836,20101220,35000.00,111.900,2.987,,,,20101215,221127,1.00
DD5B0DB74AB1D0C8,D,420218ML0,HAWKINS CNTY TENN REF,20020215,4.500,20140501,,,20101215,140815,20101220,25000.00,102.844,,,,,20101215,221127,1.00
EAD2EF8B47CDFA31,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101215,140838,20101220,5000.00,95.738,7.380,,,,20101215,221127,1.00
C8A6B211BF06AE62,P,672423KG4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20170901,,,20101215,140825,20101220,50000.00,99.519,4.583,,,,20101215,221127,1.00
A4DB408CB90A46E7,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101215,140844,20101220,10000.00,98.000,,,,,20101215,221127,1.00
28AEAF9952CB50B4,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,,,20101215,140820,20101220,25000.00,92.317,5.000,,,,20101215,221127,1.00
96C3E9191E4CE44E,P,49474EZK2,KING CNTY WASH REF-LTD TAX,20061214,4.000,20140101,,,20101215,135623,20101220,100000.00,106.200,1.885,,,,20101215,221127,1.00
BC8CBD23200E6A36,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101215,140454,20101220,45000.00,113.027,,S,,,20101215,221127,1.00
E8E298AB140CDF28,D,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20101215,140223,20101220,10000.00,107.260,,,,,20101215,221127,1.00
54043F58FD54E751,D,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20101215,140836,20101220,35000.00,112.000,,,,,20101215,221127,1.00
551100B34A6CDAD4,D,358184KN8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.750,20230401,,,20101215,140648,20101220,50000.00,99.000,,,,,20101215,221127,1.00
35BAED67BCB2E76B,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,140411,20101220,10000.00,87.642,,,,,20101215,221127,1.00
5F4EB1455AA1939F,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101215,140848,20101216,20000.00,56.000,8.550,,,,20101215,221127,1.00
41354A78058AB545,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,140810,20101220,250000.00,89.045,,P,,,20101215,221127,1.00
76A44A8BCDC4CD7C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,140851,20101220,50000.00,102.250,7.683,,,,20101215,221127,1.00
B345CADC4C0C18FA,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,140853,20101220,55000.00,93.268,5.539,,,,20101215,221127,1.00
293D8D9DD8B0F5A7,P,658620CK3,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20250901,,,20101215,140846,20101220,120000.00,33.293,7.625,,,,20101215,221127,1.00
1C317670F49A6217,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101215,140852,20101220,95000.00,29.645,8.831,,,,20101215,221127,1.00
864FB583818305DB,P,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20101215,140700,20101220,250000.00,96.300,5.545,,,,20101215,221127,1.00
5902F8C5B26859DB,D,865542LT9,SULPHUR SPRINGS TEX INDPT SCH CAP APPREC-SCH BLDG,20090701,0.000,20110815,,,20101215,140742,20101217,100000.00,98.806,,,,,20101215,221127,1.00
9CA71F8C9EDF01BA,P,757300LC0,REDDING CALIF SCH DIST REF,20080409,3.600,20200301,,,20101215,140836,20101220,20000.00,94.817,4.287,,,,20101215,221127,1.00
CE98096D96A97B26,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,140838,20101220,100000.00,99.500,5.034,,,,20101215,221127,1.00
E1C40B37A7FE6E5A,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101215,140839,20101220,50000.00,92.319,5.939,,,,20101215,221127,1.00
7CA6977D4184D7C4,S,799016DR8,SAN MATEO CALIF SWR REV ,20031203,4.500,20230801,,,20101215,140841,20101220,20000.00,101.125,4.041,,,,20101215,221127,1.00
602E886422F4538A,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101215,140630,20101220,350000.00,106.625,5.484,,,,20101215,221127,1.00
6155B23EAA6F1D15,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101215,140847,20101220,70000.00,100.833,4.798,,,,20101215,221127,1.00
56D1D00513608316,D,167505AY2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20070905,4.500,20241201,,,20101215,140834,20101220,10000.00,96.381,,,,,20101215,221127,1.00
E4E1A3C047D8F31D,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101215,140853,20101220,25000.00,102.068,4.737,,,,20101215,221127,1.00
0F303507C25A78CF,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101215,140847,20101220,70000.00,98.958,,,,,20101215,221127,1.00
2289C1C52038F914,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,140850,20101220,25000.00,101.739,,,,,20101215,221127,1.00
E172198A430E0310,D,87638TAC7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20120215,,,20101215,115558,20101220,250000.00,103.819,,,,,20101215,221127,1.00
A35D4D11E9067A9D,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101215,140853,20101220,25000.00,101.058,,,,,20101215,221127,1.00
6E0C5B58C9B6B12F,P,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101215,140849,20101220,825000.00,107.314,1.063,,,,20101215,221127,1.00
DD21D3C99F068AE1,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101215,140900,20101220,325000.00,102.001,1.449,,,,20101215,221127,1.00
30D5CEA5DACFEEE8,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101215,140809,20101220,100000.00,99.500,5.559,,,,20101215,221127,1.00
0561F332D9E4EF44,S,978879FM1,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20240715,,,20101215,140816,20101231,15000.00,100.000,4.399,,,,20101215,221127,1.00
64E0E794C63E7D05,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101215,140823,20101220,10000.00,102.764,5.841,,,,20101215,221127,1.00
30504218760B09B8,S,669883EF3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20240801,,,20101215,140802,20101223,10000.00,94.250,6.024,,,,20101215,221127,1.00
6CA2F9443DF2DC21,S,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20101215,140857,20101220,5000.00,102.539,2.100,,,,20101215,221127,1.00
9BD40293D1960F31,S,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20101215,140300,20101220,85000.00,114.103,2.660,,,,20101215,221127,1.00
F0A8F7EB74D51632,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,140903,20101220,50000.00,93.268,5.539,,,,20101215,221127,1.00
28D823C58200BA18,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,140903,20101220,10000.00,95.836,5.278,,,,20101215,221127,1.00
D89D1988913FC946,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101215,140831,20101220,10000.00,97.272,5.200,,,,20101215,221127,1.00
5D10718CE27A457B,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101215,140903,20101220,25000.00,106.370,4.209,,,,20101215,221127,1.00
9E2D3DEEA8D81A7C,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101215,140903,20101220,25000.00,105.245,,,,,20101215,221127,1.00
1F4C29969E674E1D,P,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101215,140858,20101220,50000.00,69.735,3.852,,,,20101215,221127,1.00
21716C3765FA6AE9,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,140804,20101220,300000.00,99.800,5.016,,,,20101215,221127,1.00
4A58097D712FD286,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101215,140859,20101220,50000.00,94.536,,,,,20101215,221127,1.00
FF4EAD99E12EB3BF,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101215,140858,20101220,50000.00,70.726,,,,,20101215,221127,1.00
18D469D1938FCB88,P,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20101215,140200,20101217,135000.00,110.997,2.583,,,,20101215,221127,1.00
B22CF98B623E5BF8,S,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101215,140854,20101220,25000.00,104.788,4.250,,,,20101215,221127,1.00
0EEE06637B2F5A6E,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,140856,20101220,25000.00,99.998,5.000,,,,20101215,221127,1.00
CF89FC72C2C4F737,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,140903,20101220,100000.00,99.500,5.034,,,,20101215,221127,1.00
525DDDF489AD8FDA,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101215,140847,20101220,25000.00,108.713,3.825,,,,20101215,221127,1.00
C3480B90F0D6009D,S,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101215,140857,20101220,50000.00,98.167,5.764,,,,20101215,221127,1.00
4D5887D9CCBE8EFC,P,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20101215,140600,20101220,30000.00,105.446,4.161,,,,20101215,221127,1.00
080E6A70C1C7F52F,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101215,140908,20101220,25000.00,108.290,3.841,,,,20101215,221127,1.00
D09BE71F272ED457,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101215,140913,20101220,20000.00,117.817,3.750,,,,20101215,221127,1.00
8788CF6B66BD7F2E,D,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20101215,140600,20101220,30000.00,105.603,,,,,20101215,221127,1.00
EB62DB0F7A0D0491,S,87638TAC7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20120215,,,20101215,130500,20101220,250000.00,103.819,1.640,,,,20101215,221127,1.00
6F7DD5AA9D07C4B0,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,140555,20101220,500000.00,98.048,,P,,,20101215,221127,1.00
00AE71EDB8B0A840,S,923723BV1,VERMILION EDGAR ETC CNTYS ILL TAXABLE-SER A,20101201,4.500,20161201,Y,,20101215,135759,20101229,150000.00,104.610,3.627,,,,20101215,221127,1.00
20878A3EE132B7D4,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101215,140908,20101220,25000.00,107.040,,,,,20101215,221127,1.00
ED5E5A5BFF56738E,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101215,140913,20101220,20000.00,115.942,,,,,20101215,221127,1.00
5791735F2E599A9E,D,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101215,140800,20101220,50000.00,101.653,,,,,20101215,221127,1.00
B85EF25C18099C53,S,854450FG3,STANISLAUS CNTY CALIF CTFS REF-SER B,19971216,5.000,20110601,,,20101215,140900,20101220,20000.00,101.515,1.584,,,,20101215,221127,1.00
8BD6A28D3486740A,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101215,140900,20101220,20000.00,101.513,6.397,,,,20101215,221127,1.00
A78D4704CBB7B774,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101215,140632,20101220,65000.00,91.622,,,,,20101215,221127,1.00
16054B9804FF796F,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20101215,140911,20101220,20000.00,103.787,3.532,,,,20101215,221127,1.00
C24C32A93002BD4E,P,80218MEU1,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20240901,,,20101215,140907,20101220,65000.00,36.506,7.494,,,,20101215,221127,1.00
2BC907424865DB57,S,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101215,140908,20101220,25000.00,105.487,3.293,,,,20101215,221127,1.00
8C2D157AFE550204,D,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101215,140900,20101220,25000.00,104.235,,,,,20101215,221127,1.00
CDBBF42F7800A1C4,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101215,140913,20101220,545000.00,93.951,5.395,,,,20101215,221127,1.00
765D0D68B30AADC8,P,594569CT0,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-MICH TECHNICAL,20080717,,20380201,,,20101215,140335,20101216,1MM+,100.000,,,,,20101215,221127,1.00
1B17A265F55833D2,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,140300,20101220,40000.00,100.000,5.498,,,,20101215,221127,1.00
108FEE35882E3A51,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20101215,140911,20101220,20000.00,101.999,,,,,20101215,221127,1.00
A33D0B8FBD48419D,P,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20101215,140906,20101220,35000.00,103.900,3.104,,,,20101215,221127,1.00
BA47C09ADB265F54,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101215,140835,20110104,15000.00,91.390,5.464,,,,20101215,221127,1.00
9F20BBD57630500C,P,796253VP4,SAN ANTONIO TEX ELEC & GAS REV REF,20030701,5.250,20110201,,,20101215,140918,20101217,25000.00,99.947,5.576,,,,20101215,221127,1.00
64EAC5E441E22F59,S,524805F52,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20231101,,,20101215,140833,20101220,1000000.00,75.064,9.375,,,,20101215,221127,1.00
015888B06A05DE48,P,797646MV5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,4.000,20180615,,,20101215,140842,20101220,20000.00,97.522,4.392,,,,20101215,221127,1.00
89BF6DF0F6A451C9,D,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20101215,140226,20101220,10000.00,104.977,,,,,20101215,221127,1.00
250700194323D98D,P,161035CJ7,CHARLOTTE N C REF-SER C,20100112,5.000,20180601,,,20101215,140850,20101220,80000.00,113.421,2.977,,,,20101215,221127,1.00
96FA6FBE5E5C219D,P,80218MEX5,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20270901,,,20101215,140912,20101220,75000.00,27.691,7.840,,,,20101215,221127,1.00
56AA6B5D331F1C4A,S,149465UV6,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,5.000,20120601,,,20101215,140912,20101220,25000.00,105.094,1.430,,,,20101215,221127,1.00
82CB56FBAC49F4E8,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,140243,20101220,100000.00,98.500,,,,,20101215,221127,1.00
364A921EC27F0CE9,D,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20101215,140906,20101220,35000.00,104.000,,,,,20101215,221127,1.00
ADC6913C9B3951C1,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101215,134000,20101220,25000.00,97.800,,S,,,20101215,221127,1.00
3F84782D75373719,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,140810,20101220,220000.00,89.550,,P,,,20101215,221127,1.00
2E71746FD8DEA001,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101215,140741,20101220,350000.00,88.893,,,,,20101215,221127,1.00
09FFA4000A527F1C,D,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20101215,140912,20101220,5000.00,112.156,,,,,20101215,221127,1.00
D8010D45416A30CF,P,927793FV6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.500,20110515,,,20101215,140845,20101220,100000.00,101.597,1.501,,,,20101215,221127,1.00
620BE33D8B8776E8,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101215,140923,20101220,25000.00,100.390,2.942,,,,20101215,221127,1.00
A0814BB8FE67BE92,D,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20101215,134600,20101220,1000000.00,109.253,,P,,,20101215,221127,1.00
ACA742C6B5F53893,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101215,140413,20101220,500000.00,106.789,4.200,,,,20101215,221127,1.00
06242F7423063B19,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,140931,20101228,10000.00,103.000,6.582,,,,20101215,221127,1.00
C1D50C9EDA55103B,S,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20101215,140736,20101220,45000.00,110.847,2.970,,,,20101215,221127,1.00
196BFBB9588DF9EA,P,085181FM2,BERLIN TWP N J REF,20030101,4.650,20250101,,,20101215,140924,20101220,25000.00,98.232,4.825,,,,20101215,221127,1.00
758FBE52197907E7,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101215,140932,20101220,5000.00,95.123,5.448,,,,20101215,221127,1.00
4BDA116B86C52AA9,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20101215,140720,20101220,45000.00,110.847,,,,,20101215,221127,1.00
4CC94D86692D707B,S,604111CX0,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20180301,,,20101215,140933,20101220,10000.00,110.839,2.277,,,,20101215,221127,1.00
4DD9B984BD5DBD1B,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101215,140000,20101222,250000.00,100.000,6.099,,,Y,20101215,221127,1.00
632C8748FD89382D,S,59333MME2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20191101,,,20101215,140900,20101220,100000.00,105.000,4.033,,,,20101215,221127,1.00
E372CD7A398D70E1,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101215,140900,20101220,25000.00,99.805,4.516,,,,20101215,221127,1.00
985996FCEF74CC1B,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,,,20101215,140900,20101220,20000.00,99.557,4.167,,,,20101215,221127,1.00
131811C49B745449,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101215,112707,20101223,200000.00,97.513,,,,Y,20101215,221127,1.00
4FBA6476A0E51DD1,P,683055UW5,ONTARIO CNTY N Y PUB IMPT,20100415,4.000,20270415,,,20101215,140933,20101220,20000.00,88.467,5.045,,,,20101215,221127,1.00
FB2E6110A1F55E26,P,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20101215,140934,20101220,10000.00,103.858,5.873,,,,20101215,221127,1.00
609FAE7E0A23AC39,P,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20101215,140800,20101220,100000.00,104.101,1.858,,,,20101215,221127,1.00
8C67D355A9F28D00,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101215,140848,20101229,50000.00,101.750,5.500,,,,20101215,221127,1.00
6F4A485F0ACC55C1,D,604111CX0,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20180301,,,20101215,140933,20101220,10000.00,110.839,,,,,20101215,221127,1.00
B037BA6F6A82CAAD,D,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20101215,140836,20101220,1MM+,112.585,,S,,,20101215,221127,1.00
3D0C728EEF3F60F9,D,73358TB75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20180815,,,20101215,140859,20101220,1MM+,109.139,,S,,,20101215,221127,1.00
98C97DFEFD20EFA8,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101215,140804,20101220,15000.00,90.500,,,,,20101215,221127,1.00
7A3E18539D5DA1E2,D,649791AU4,NEW YORK ST REF-SER C,20091203,4.000,20270201,,,20101215,140800,20101220,125000.00,93.500,,,,,20101215,221127,1.00
DC37E6CF1993F446,D,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101215,140849,20101220,825000.00,107.614,,P,,,20101215,221127,1.00
0106EC90D43BEED4,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101215,140744,20101220,40000.00,56.000,,,,,20101215,221127,1.00
BE3AAC97ED4E169E,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20101215,140937,20101220,10000.00,99.850,4.515,,,,20101215,221127,1.00
431C7F97A7545ED4,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101215,140929,20110103,5000.00,98.675,5.635,,,,20101215,221127,1.00
ABE0CC01728E7214,S,212474GX2,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.000,20230515,,,20101215,140925,20101220,50000.00,105.458,4.221,,,,20101215,221127,1.00
E6CFA6041B2681DF,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101215,140930,20101220,30000.00,108.980,2.481,,,,20101215,221127,1.00
ECF13C2C7AAD85A6,S,67755NCX1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.000,20130901,,,20101215,140939,20101220,50000.00,102.711,1.962,,,,20101215,221127,1.00
1FC5E9476F2162D4,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,140554,20101220,250000.00,97.700,,,,,20101215,221127,1.00
46ACF99CC1C360D8,D,212474GX2,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.000,20230515,,,20101215,140920,20101220,50000.00,105.358,,,,,20101215,221127,1.00
BA7528C8E6B2C67A,S,573906BE3,MARTIN CNTY FLA GAS TAX REV ,20060228,3.600,20120401,,,20101215,140652,20101220,500000.00,102.689,1.471,,,,20101215,221127,1.00
5430A3DEBA0A9B33,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,,,20101215,140915,20101220,25000.00,92.317,5.000,,,,20101215,221127,1.00
3FC941443E241AEB,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101215,140928,20101220,30000.00,108.880,,,,,20101215,221127,1.00
9EEECC559749DE1F,D,67755NCX1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.000,20130901,,,20101215,140933,20101220,50000.00,102.611,,,,,20101215,221127,1.00
60DB93FF4860062E,D,573906BE3,MARTIN CNTY FLA GAS TAX REV ,20060228,3.600,20120401,,,20101215,140500,20101220,500000.00,102.664,,,,,20101215,221127,1.00
8B2A3B3AD6AAB71C,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101215,140839,20101220,25000.00,108.364,,,,,20101215,221127,1.00
6E57B9A99548141C,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101215,140838,20101220,25000.00,108.613,,,,,20101215,221127,1.00
A8D1D5E55BFDA246,D,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101215,140851,20101216,50000.00,97.893,,,,,20101215,221127,1.00
AEB5ABCE9997BB91,D,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101215,140833,20101216,50000.00,98.017,,,,,20101215,221127,1.00
EF8CC6BC992DE51E,D,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101215,135910,20101220,90000.00,67.343,,,,,20101215,221127,1.00
9F5AFED16198B5D0,S,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101215,135906,20101220,725000.00,100.915,0.350,,,,20101215,221127,1.00
B04A3B5FA280A594,P,88283LGU4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20220401,,,20101215,140500,20101217,60000.00,106.568,3.953,,,,20101215,221127,1.00
28F953798E801A60,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101215,140900,20101220,10000.00,98.468,5.124,,,,20101215,221127,1.00
2099E7FD21E75289,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,,,20101215,140900,20101220,20000.00,91.931,4.979,,,,20101215,221127,1.00
3D066F754C6BC312,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,140950,20101220,10000.00,93.268,5.539,,,,20101215,221127,1.00
77128C81B0790383,D,927793FV6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.500,20110515,,,20101215,140847,20101220,100000.00,101.606,,,,,20101215,221127,1.00
49AB6224DD4CC2FB,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,140952,20101220,25000.00,92.364,5.445,,,,20101215,221127,1.00
2E9D32CC580B9C2D,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101215,140948,20101220,25000.00,107.006,3.592,,,,20101215,221127,1.00
E3B200E7B55B99F1,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101215,140941,20101220,100000.00,101.292,2.531,,,,20101215,221127,1.00
B52649103CC470D3,P,518021TN0,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.200,20240801,,,20101215,140943,20101220,15000.00,90.866,5.141,,,,20101215,221127,1.00
3D8417B58F66BD98,S,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101215,140927,20101220,20000.00,101.693,4.566,,,,20101215,221127,1.00
510FEABEB94C547C,S,92817SFZ6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20270801,,,20101215,140940,20101220,5000.00,96.333,5.335,,,,20101215,221127,1.00
AEF6F79955B02639,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,140810,20101220,250000.00,89.105,,S,,,20101215,221127,1.00
149B59BAB377811B,P,499523RS9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.900,20151001,,,20101215,140746,20101220,100000.00,100.900,4.549,,,,20101215,221127,1.00
1E1FB95E11F0C8C0,D,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101215,140934,20101220,20000.00,100.137,,,,,20101215,221127,1.00
7272CBC28CC31A15,D,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101215,140927,20101220,20000.00,100.193,,,,,20101215,221127,1.00
B14171EC299E877A,D,92817SFZ6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20270801,,,20101215,140940,20101220,5000.00,96.173,,,,,20101215,221127,1.00
496D90923AE9A0FA,D,92817SFZ6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20270801,,,20101215,140940,20101220,5000.00,96.173,,,,,20101215,221127,1.00
FCC5F9468B2E5F35,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101215,140953,20101220,50000.00,102.238,4.924,,,,20101215,221127,1.00
81F32B83B5887669,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101215,140956,20101220,25000.00,105.215,,,,,20101215,221127,1.00
A0BF3A17FB4D29E4,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101215,140953,20101220,50000.00,100.238,,,,,20101215,221127,1.00
466BA0DAE9000B96,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101215,140854,20101220,25000.00,101.058,4.864,,,,20101215,221127,1.00
7575A0DB98CB16D2,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101215,140954,20101220,10000.00,94.626,5.415,,,,20101215,221127,1.00
B59A187C5931BF1B,S,649791AU4,NEW YORK ST REF-SER C,20091203,4.000,20270201,,,20101215,140850,20101220,20000.00,95.500,4.392,,,,20101215,221127,1.00
873F024879FD8094,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20101215,141006,20101220,5000.00,98.500,6.413,,,,20101215,221127,1.00
9A37A617B960ABE6,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,140903,20101220,15000.00,92.283,5.750,,,,20101215,221127,1.00
5128D1BD6E247286,P,963653AS9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20060201,4.100,20161201,,,20101215,140943,20101216,25000.00,99.250,4.243,,,,20101215,221127,1.00
BAFBC74AA0CB1892,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,141007,20101223,5000.00,102.000,6.327,,,,20101215,221127,1.00
1CE7BF6AA389C533,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101215,141001,20101220,100000.00,100.400,4.307,,,,20101215,221127,1.00
32F9F2D7B7994424,P,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101215,140445,20101220,5000.00,90.761,5.847,,,,20101215,221127,1.00
F781E9B0BB50C02B,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101215,140446,20101220,10000.00,91.154,5.545,,,,20101215,221127,1.00
3A7A8C1357786249,D,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101215,140424,20101220,220000.00,40.650,,,,,20101215,221127,1.00
92246EDA2576969E,P,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101215,140957,20101220,25000.00,99.248,4.836,,,,20101215,221127,1.00
BE4EAB69403C2CF2,P,296560AL9,ESOPUS N Y FIRE DIST ,20031015,4.300,20120801,,,20101215,141013,20101220,25000.00,103.035,2.371,,,,20101215,221127,1.00
DD54B6D57DE9C282,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,140936,20101220,50000.00,76.336,7.250,,,,20101215,221127,1.00
F49C84724ACF8639,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20101215,141014,20101220,50000.00,101.214,5.850,,,,20101215,221127,1.00
0C943A6DE3978577,D,296560AL9,ESOPUS N Y FIRE DIST ,20031015,4.300,20120801,,,20101215,141013,20101220,25000.00,103.285,,,,,20101215,221127,1.00
8F55B67077DC6C0B,S,212474GX2,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.000,20230515,,,20101215,141009,20101220,55000.00,105.457,4.221,,,,20101215,221127,1.00
01E747D5EE9E250B,P,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20101215,140955,20101220,20000.00,106.200,4.018,,,,20101215,221127,1.00
F464A294CE310C38,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101215,140956,20101220,25000.00,112.272,1.796,,,,20101215,221127,1.00
D2502610B626063A,P,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20101215,135700,20101215,180000.00,112.491,2.055,,,,20101215,221127,1.00
A44FCB2F91E28AF3,P,344640PD3,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20180801,,,20101215,141008,20101220,30000.00,104.250,3.975,,,,20101215,221127,1.00
0F6826FD28F89C8C,D,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20101215,140810,20101220,55000.00,93.475,,S,,,20101215,221127,1.00
639244B5E5402885,S,67756BKZ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20221201,,,20101215,140800,20101220,100000.00,102.860,3.470,,,,20101215,221127,1.00
1A55D1C49C262828,P,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101215,140959,20101220,300000.00,108.103,1.273,,,,20101215,221127,1.00
5C7EB78D5A1B4157,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101215,141020,20101220,25000.00,93.533,5.535,,,,20101215,221127,1.00
E055DA6BFA38BCB3,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101215,141018,20101220,50000.00,84.150,5.864,,,,20101215,221127,1.00
52450A81B4A544D0,P,49140MTR0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20140801,,,20101215,140019,20101216,15000.00,99.337,3.194,,,,20101215,221127,1.00
F033D63D78E046CB,D,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20101215,140955,20101220,20000.00,106.300,,,,,20101215,221127,1.00
368FC8D0E15AFA3D,P,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20101215,140903,20101220,25000.00,97.600,4.321,,,,20101215,221127,1.00
656274ED9E3605D7,P,130626AG9,CALIFORNIA ST ,19651201,3.000,20151201,,,20101215,140856,20101220,10000.00,100.000,2.962,,,,20101215,221127,1.00
56F64A1DC2F3692C,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101215,140945,20101231,25000.00,81.895,5.933,,,,20101215,221127,1.00
81F0F5ABA367FC45,P,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20101215,140550,20101220,10000.00,104.545,4.332,,,,20101215,221128,1.00
4B6BC9FEDA1EB18B,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101215,141024,20101220,20000.00,112.695,2.878,,,,20101215,221128,1.00
4C85B9381E0DF9D9,S,199491Y88,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,1.180,20120601,Y,,20101215,140000,20101222,250000.00,100.000,1.180,,,Y,20101215,221128,1.00
1B7C34EF0B4D5721,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101215,141027,20101220,10000.00,94.833,5.375,,,,20101215,221128,1.00
A7ACE525E4902480,S,855345XE9,STARK CNTY OHIO ,20101221,3.000,20171201,Y,,20101215,141001,20101221,200000.00,101.887,2.700,,,Y,20101215,221128,1.00
1EBC3009CC3BA42B,S,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20101215,141000,20101220,20000.00,98.563,4.636,,,,20101215,221128,1.00
209CD06F234634F7,S,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101215,141000,20101220,5000.00,101.124,4.821,,,,20101215,221128,1.00
A738CB3C9B207F34,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101215,141000,20101220,250000.00,26.811,5.798,,,,20101215,221128,1.00
A80D0CE6ACBAEB4F,S,721864DX1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.875,20240701,,,20101215,141022,20101220,5000.00,98.641,6.023,,,,20101215,221128,1.00
08DF4CA8D77A8875,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,141025,20110106,15000.00,100.250,4.964,,,,20101215,221128,1.00
05403A016372D4BA,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,141027,20101220,10000.00,93.268,5.539,,,,20101215,221128,1.00
6B1C7B763BCE4D21,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101215,141020,20101220,25000.00,92.783,,,,,20101215,221128,1.00
2AB07E7CE0364DD0,D,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101215,140600,20101216,250000.00,107.895,,,,,20101215,221128,1.00
BE4B305C734EBAE0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,141027,20101220,5000.00,100.200,7.331,,,,20101215,221128,1.00
2F6037677EF85D56,S,157411LU1,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20170801,,,20101215,141012,20101220,25000.00,109.027,2.895,,,,20101215,221128,1.00
D6DA9F4C36BCD0DA,S,57582PLB4,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20170801,,,20101215,141012,20101220,50000.00,115.850,2.394,,,,20101215,221128,1.00
718F7F32B47BA368,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101215,141020,20101220,75000.00,102.204,5.005,,,,20101215,221128,1.00
00400684D2B81614,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,141024,20101220,10000.00,98.825,5.114,,,,20101215,221128,1.00
1045815B8D9CC646,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,141026,20101220,25000.00,95.856,5.351,,,,20101215,221128,1.00
30A951282188E4F9,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,,,20101215,141004,20101220,25000.00,92.317,5.000,,,,20101215,221128,1.00
32DB2BD23E905612,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101215,140956,20101220,25000.00,112.393,,,,,20101215,221128,1.00
1F7921C5323AC076,D,344640PD3,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20180801,,,20101215,141008,20101220,30000.00,104.350,,,,,20101215,221128,1.00
375BA6328163A12B,D,67756BKZ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20221201,,,20101215,140610,20101220,100000.00,102.860,,S,,,20101215,221128,1.00
978C51FCB02E0B3B,D,83263PAJ1,SMITHVILLE TENN WTR & SWR REV REF,20020301,4.000,20110301,,,20101215,140725,20101220,10000.00,100.027,,,,,20101215,221128,1.00
C3845F126F510BB8,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,141024,20101220,10000.00,98.700,,,,,20101215,221128,1.00
505E3883029CCD2D,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,141026,20101220,25000.00,95.731,,,,,20101215,221128,1.00
2E23F0BB0140759F,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20101215,141000,20101220,5000.00,103.658,4.479,,,,20101215,221128,1.00
E4565CCE1C5FFDBA,S,197493NJ4,COLUMBIA CNTY GA WTR & SEW REV REF,20010801,4.250,20110601,,,20101215,141031,20101220,15000.00,101.330,1.256,,,,20101215,221128,1.00
294294715229C4CA,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101215,140600,20101220,100000.00,108.590,,,,,20101215,221128,1.00
49A7468215D61CD2,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101215,141034,20101220,20000.00,100.814,1.520,,,,20101215,221128,1.00
9193C3E7FA1BA83E,P,943080DN8,WAUKESHA WIS PROM NTS-SER B,20100810,0.600,20111001,,,20101215,141029,20101220,30000.00,99.383,1.397,,,,20101215,221128,1.00
16BB105C638AE24D,P,524805F52,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20231101,,,20101215,140959,20101220,1000000.00,74.308,9.500,,,,20101215,221128,1.00
65C4416D5C13AE7C,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101215,140854,20101220,25000.00,101.057,,,,,20101215,221128,1.00
D28E87439B5862F8,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101215,141032,20101220,30000.00,99.953,5.378,,,,20101215,221128,1.00
BD11D6CE9ACF1377,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,140700,20101220,1MM+,98.800,,,,,20101215,221128,1.00
FF52974D65BE8D86,D,223284JR2,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,3.250,20160201,Y,,20101215,140000,20101229,65000.00,99.231,,,,Y,20101215,221128,1.00
FA31F50C35293EF8,D,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101215,140707,20101220,50000.00,106.569,,,,,20101215,221128,1.00
44073D31355DA6C3,S,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20101215,141021,20101220,100000.00,105.935,3.970,,,,20101215,221128,1.00
4A2648A40216364B,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101215,140850,20101220,5000.00,108.243,2.101,,,,20101215,221128,1.00
3B37F0EA074C8F93,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101215,140636,20101220,100000.00,108.991,,,,,20101215,221128,1.00
324FA0AA5834D184,D,746673VK5,PUTNAM CNTY TENN PUB IMPT,20070607,4.500,20210401,,,20101215,140727,20101220,25000.00,101.150,,S,,,20101215,221128,1.00
B8E4F5227C279726,D,1994912S9,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.650,20250601,Y,,20101215,140000,20101222,1000000.00,100.000,,,,Y,20101215,221128,1.00
977DF219E04ED7BB,D,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20101215,141021,20101220,100000.00,105.935,,,,,20101215,221128,1.00
C5679EB44CEC8555,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,141043,20101220,15000.00,101.000,4.994,,,,20101215,221128,1.00
5792161487B7C3D1,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,141040,20101220,30000.00,97.600,4.938,,,,20101215,221128,1.00
8D1B8D1BB7260A2D,S,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20101215,141029,20101220,15000.00,113.017,2.957,,,,20101215,221128,1.00
72BA9376FB189570,P,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101215,141031,20101220,10000.00,101.874,3.789,,,,20101215,221128,1.00
3BEE9E8AB989A861,S,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101215,141036,20101220,10000.00,110.419,2.550,,,,20101215,221128,1.00
E8ACCA1C0769ABF8,S,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20101215,141019,20101220,30000.00,115.023,1.579,,,,20101215,221128,1.00
3C8111BDC823562F,S,83263PAJ1,SMITHVILLE TENN WTR & SWR REV REF,20020301,4.000,20110301,,,20101215,141046,20101220,10000.00,100.388,2.001,,,,20101215,221128,1.00
AEF40919C825089A,S,649791AU4,NEW YORK ST REF-SER C,20091203,4.000,20270201,,,20101215,140850,20101220,5000.00,94.000,4.528,,,,20101215,221128,1.00
0901CB6C124F9E51,D,373384DA1,GEORGIA ST SER D,20070801,4.000,20120801,,,20101215,140740,20101220,35000.00,102.756,,,,,20101215,221128,1.00
186184773B351F6E,P,106214ES4,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.500,20190901,,,20101215,141034,20101220,20000.00,98.834,5.670,,,,20101215,221128,1.00
5D4CE6D239B5605F,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101215,141038,20101220,25000.00,95.971,5.364,,,,20101215,221128,1.00
63E3266EAF89E833,D,93974CJC5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20130101,,,20101215,141005,20101220,250000.00,107.709,,,,,20101215,221128,1.00
79DC0E54EF8CCB0E,S,49130NAF6,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1,20000504,,20300501,,,20101215,141000,20101216,1MM+,95.500,,,,,20101215,221128,1.00
ED1167DE2CBDF937,D,106214ES4,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.500,20190901,,,20101215,141034,20101220,20000.00,99.330,,,,,20101215,221128,1.00
FE46DF69CF1D8AD7,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101215,141038,20101220,25000.00,95.221,,,,,20101215,221128,1.00
2876290153B71D7E,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101215,140941,20101220,100000.00,101.567,,,,,20101215,221128,1.00
9B4B4309F7AFFA43,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101215,140900,20101220,185000.00,99.634,,,,,20101215,221128,1.00
1261A95B7A9AC040,P,7731656A8,ROCKFORD ILL TAXABLE,20020801,5.250,20111215,,,20101215,140332,20101220,25000.00,100.000,5.136,,,,20101215,221128,1.00
8959057666A6CBA6,S,506017BZ4,LAFAYETTE CALIF ELECTION OF 1995,20020312,5.125,20250715,,,20101215,112300,20101220,500000.00,105.140,3.000,,,,20101215,221128,1.00
47F2D3FC7D73732A,S,506017BZ4,LAFAYETTE CALIF ELECTION OF 1995,20020312,5.125,20250715,,,20101215,141000,20101220,95000.00,105.140,3.000,,,,20101215,221128,1.00
3A492CA291812D67,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,140300,20101220,60000.00,100.000,5.498,,,,20101215,221128,1.00
34DC49066BFA5286,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101215,141017,20101215,1MM+,100.000,,,,,20101215,221128,1.00
07281215E526A2D1,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,141001,20101231,5000.00,100.000,5.748,,,,20101215,221128,1.00
71C891A02606158A,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101215,141054,20101220,5000.00,100.000,6.249,,,,20101215,221128,1.00
FFCEB129F92AEBB6,S,677581DY3,OHIO ST MAJOR NEW ST TAXABLE-SER 4-BUILD AMER,20101214,4.844,20191215,,,20101215,140835,20101220,1MM+,99.466,4.918,,,,20101215,221128,1.00
093D83AE7A966F9B,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,141025,20101230,15000.00,101.866,4.749,,,,20101215,221128,1.00
FE5DAD3228A7D643,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,Y,,20101215,140000,20101222,20000.00,100.000,4.400,,,Y,20101215,221128,1.00
B7568596906F564F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,141055,20110112,50000.00,99.500,5.040,,,,20101215,221128,1.00
5C792D11C1EA4ACF,P,292521BV2,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.350,20311001,,,20101215,141047,20101220,15000.00,79.197,6.134,,,,20101215,221128,1.00
0FF8B2D42DB3428F,S,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20101215,140900,20101220,25000.00,105.360,1.251,,,,20101215,221128,1.00
6D96A6D653F3EB12,D,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20101215,141017,20101220,30000.00,114.923,,,,,20101215,221128,1.00
3FB3BCF80925D401,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101215,140903,20101220,10000.00,85.507,,S,,,20101215,221128,1.00
6D4E80C4D11E1B41,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,140729,20101220,100000.00,99.149,,,,,20101215,221128,1.00
B3A73507A52ED059,P,40223NFW1,GULF COAST WTR AUTH TEX WTR LA MARQUE PROJ-SER D,19980701,5.000,20220815,,,20101215,141058,20101220,5000.00,98.100,5.218,,,,20101215,221128,1.00
DCAE78A9A96D855E,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,141100,20101220,15000.00,101.250,5.335,,,,20101215,221128,1.00
FB175C8C7B53EF25,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101215,141052,20101220,40000.00,97.500,4.467,,,,20101215,221128,1.00
3873EB9BF5C2FAE5,S,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20101215,141056,20101220,125000.00,108.409,2.120,,,,20101215,221128,1.00
F08C313F04630BF0,D,212474GX2,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.000,20230515,,,20101215,141002,20101220,55000.00,105.233,,,,,20101215,221128,1.00
7B0BBE760789A4B3,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101215,141045,20110103,75000.00,99.439,5.070,,,,20101215,221128,1.00
689F828A12E7BF50,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101215,141048,20101220,10000.00,105.860,3.713,,,,20101215,221128,1.00
BBADB0043C836E52,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101215,141050,20101220,30000.00,88.979,5.277,,,,20101215,221128,1.00
FAEA1D8D1B61CB14,S,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101215,141102,20101220,100000.00,106.037,4.218,,,,20101215,221128,1.00
161C7F37F7AE8B43,S,649791AU4,NEW YORK ST REF-SER C,20091203,4.000,20270201,,,20101215,140850,20101220,100000.00,96.000,4.348,,,,20101215,221128,1.00
D432937431FA016F,S,869291AV6,SUSSEX N J ,20051101,4.500,20141101,,,20101215,141057,20101220,50000.00,109.238,2.003,,,,20101215,221128,1.00
9F00705F1ED548DC,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101215,140942,20101220,250000.00,98.000,,,,,20101215,221128,1.00
B32BA3DA896D879A,S,206423CM5,CONCORD N H SCH DIST SER A,20101208,5.000,20141015,,,20101215,141000,20101220,1MM+,113.142,1.450,,,,20101215,221128,1.00
428D72052A5A7113,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,140506,20101220,1MM+,90.232,5.800,,,,20101215,221128,1.00
27BBF39409A94A11,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101215,141024,20101220,20000.00,112.695,,,,,20101215,221128,1.00
781179124CE43456,D,869291AV6,SUSSEX N J ,20051101,4.500,20141101,,,20101215,141057,20101220,50000.00,108.538,,,,,20101215,221128,1.00
3F250D9B4006CC2A,D,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20101215,141002,20101220,35000.00,104.953,,,,,20101215,221128,1.00
BA6EEFCAF1AC88BC,D,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20101215,141000,20101220,35000.00,105.078,,,,,20101215,221128,1.00
9CF55DE358828560,D,212474GX2,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.000,20230515,,,20101215,140956,20101220,55000.00,105.357,,,,,20101215,221128,1.00
D897316F1473621A,D,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101215,140731,20101220,220000.00,40.710,,,,,20101215,221128,1.00
F78D36AD4663F8A8,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101215,141112,20101221,10000.00,101.750,5.865,,,,20101215,221128,1.00
D854801C6CB16E75,S,486116WK8,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20190801,,,20101215,141108,20101220,10000.00,103.051,0.636,,,,20101215,221128,1.00
EF1081B7215046DC,D,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20101215,140812,20101220,300000.00,103.100,,S,,,20101215,221128,1.00
231884AB2C912D79,P,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101215,141102,20101220,10000.00,73.000,6.435,,,,20101215,221128,1.00
889C4653CE18833A,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,141109,20101220,25000.00,91.836,5.700,,,,20101215,221128,1.00
9F7384FE9D1BE927,P,434452JC3,HOFFMAN ESTATES ILL SER A,20090401,5.250,20191201,,,20101215,141108,20101220,25000.00,107.000,4.204,,,,20101215,221128,1.00
4C080E0B06920632,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101215,141112,20101220,25000.00,89.882,4.900,,,,20101215,221128,1.00
ACC77E115C75D3F3,S,5742178F5,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.300,20150101,,,20101215,141108,20101220,25000.00,99.623,3.401,,,Y,20101215,221128,1.00
AE37F5BA501C656E,P,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101215,141059,20101220,50000.00,101.500,3.849,,,,20101215,221128,1.00
C2B7AAA2FF6A9822,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101215,141104,20101220,50000.00,102.000,3.766,,,,20101215,221128,1.00
90F940FAF0E2CDF2,S,933747CU9,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20241201,,,20101215,141102,20101220,25000.00,103.084,4.262,,,,20101215,221128,1.00
4E7AE4C04B1D909A,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101215,141112,20101220,25000.00,88.132,,,,,20101215,221128,1.00
095E699844EE03A9,D,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,141000,20101220,150000.00,99.500,,,,,20101215,221128,1.00
D32DF0F985C21ECD,D,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101215,140816,20101220,50000.00,101.778,,,,,20101215,221128,1.00
104705406328C3C3,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101215,141105,20101220,25000.00,100.194,4.715,,,,20101215,221128,1.00
927E997720A19A58,S,57419PVM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,3.300,20190901,,,20101215,141000,20101220,30000.00,100.000,3.300,,,,20101215,221128,1.00
4AEF48285FB6F502,S,13077WBW9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20241001,,,20101215,141116,20101220,25000.00,102.440,4.307,,,,20101215,221128,1.00
5333CABDB2E5F4E4,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,,,20101215,141115,20101220,25000.00,102.500,6.390,,,,20101215,221128,1.00
DDE07E663AC28B79,S,186432J84,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20240101,,,20101215,141115,20101220,50000.00,100.637,4.892,,,,20101215,221128,1.00
8BFBE5D4213848A5,D,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20101215,141111,20101220,35000.00,101.730,,,,,20101215,221128,1.00
5084C8F7D8CD76E6,P,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101215,141116,20101220,25000.00,98.374,5.420,,,,20101215,221128,1.00
93C6A0883EF7B55A,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,141120,20101220,15000.00,101.318,6.250,,,,20101215,221128,1.00
539F8B05467FEC5F,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101215,141118,20101220,60000.00,97.500,5.189,,,,20101215,221128,1.00
D7A412D694103DD3,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101215,140954,20101220,10000.00,93.575,,,,,20101215,221128,1.00
B9B61748C4598F83,D,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101215,141116,20101220,25000.00,98.374,,,,,20101215,221128,1.00
8A0DCC1EB1457D0A,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,140306,20101220,500000.00,99.000,,,,,20101215,221128,1.00
85A7B11122FF2156,D,186432J84,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20240101,,,20101215,141115,20101220,50000.00,100.537,,,,,20101215,221128,1.00
6278A5D001BE4484,P,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101215,141108,20101220,5000.00,101.874,3.789,,,,20101215,221128,1.00
3136420A661DCE33,P,1591056D2,CHANHASSEN MINN CAP IMPT PLAN-SER A,20081118,4.400,20260201,,,20101215,141103,20101220,100000.00,101.063,4.225,,,,20101215,221128,1.00
A88870DEFF2A3C57,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101215,141111,20101220,25000.00,96.000,5.292,,,,20101215,221128,1.00
58A5CF84697E7303,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101215,141119,20101220,15000.00,89.212,5.316,,,,20101215,221128,1.00
B060DD52300AB90E,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,141113,20101220,25000.00,101.075,4.390,,,,20101215,221128,1.00
07AA36B64893011F,P,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101215,141102,20101220,100000.00,100.100,1.686,,,,20101215,221128,1.00
525888A9F184B187,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,141047,20101220,30000.00,100.000,5.000,,,,20101215,221128,1.00
D6E9BDC7097CB5A6,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,141052,20101220,20000.00,100.000,5.000,,,,20101215,221128,1.00
B77B55D9A478F403,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,141102,20101221,200000.00,98.370,8.150,,,Y,20101215,221128,1.00
ED49265AAFED7F27,P,944080RQ5,WAXAHACHIE TEX REF,20050301,3.400,20130801,,,20101215,141100,20101216,25000.00,103.071,2.189,,,,20101215,221128,1.00
28A8DD41A4CE1276,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,,,20101215,130000,20101221,200000.00,98.370,,,,Y,20101215,221128,1.00
C79399E6978E092F,S,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20101215,140600,20101220,10000.00,104.699,1.785,,,,20101215,221128,1.00
5B436E4325292DA6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,141134,20101220,10000.00,93.268,5.539,,,,20101215,221128,1.00
5DF6C045EE8B3FAE,S,093805DS5,BLOOMER WIS SCH DIST REF,20101206,2.600,20171001,,,20101215,141123,20101220,25000.00,100.245,2.560,,,,20101215,221128,1.00
885E7FABBDCD6D20,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101215,141131,20101220,10000.00,100.000,4.624,,,,20101215,221128,1.00
08B3995552B5E1DA,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101215,141128,20101220,50000.00,102.000,4.682,,,,20101215,221128,1.00
E9CD047B407EA729,S,8647664M9,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20120515,,,20101215,141052,20101220,40000.00,104.106,0.800,,,,20101215,221128,1.00
661B90A77B745B4F,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,140325,20101220,1MM+,90.232,5.800,,,,20101215,221128,1.00
20A5A3E841390D87,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101215,141128,20101220,50000.00,100.000,,,,,20101215,221128,1.00
CE9E3704067AEA80,S,899124HH7,TULARE CALIF SWR REV ,20101223,5.000,20211115,Y,,20101215,130000,20101223,250000.00,97.535,5.300,,,Y,20101215,221128,1.00
3C2008D39912EE81,S,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20101215,140846,20101229,10000.00,91.248,5.000,,,,20101215,221128,1.00
4A708DAF88C6838F,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20101215,140843,20101220,1MM+,106.823,0.751,,,,20101215,221128,1.00
F9DC371BABD15580,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,141042,20101220,500000.00,98.108,,S,,,20101215,221128,1.00
DBAED357C0051218,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101215,141045,20101220,105000.00,117.900,,S,,,20101215,221128,1.00
3192DD481E29880A,S,91412FA31,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20190515,,,20101215,141034,20101220,200000.00,111.029,2.551,,,,20101215,221128,1.00
57191424513F9E1F,S,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20101215,141122,20101220,50000.00,111.860,1.897,,,,20101215,221128,1.00
09E7A012B652AA98,P,047060BU1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,5.000,20341215,,,20101215,141141,20101220,10000.00,82.211,6.470,,,,20101215,221128,1.00
6BEEF2176FCABD2E,S,93974CJC5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20130101,,,20101215,141130,20101220,250000.00,108.020,1.000,,,,20101215,221128,1.00
5D0514E89BB44848,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101215,140800,20101220,150000.00,107.419,3.100,,,,20101215,221128,1.00
D765DD2DEA4FF585,P,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20101215,141138,20101220,5000.00,94.644,5.066,,,,20101215,221128,1.00
3D3FDC18500FDC4E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,141119,20101220,20000.00,98.930,5.050,,,,20101215,221128,1.00
E82C301FDAAE57EC,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,141143,20101220,40000.00,100.000,4.999,,,,20101215,221128,1.00
E8B2FAB1EF109F32,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,141147,20101220,25000.00,100.875,4.828,,,,20101215,221128,1.00
E359DCE2D798DCE6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,141147,20101220,5000.00,99.924,6.110,,,,20101215,221128,1.00
CF3E4419997730A6,P,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,141040,20101217,500000.00,95.014,5.677,,,,20101215,221128,1.00
0FB183230D949314,S,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20101215,141007,20101220,1MM+,113.813,2.680,,,,20101215,221128,1.00
C1B43A4F4E784AE7,D,186432J84,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20240101,,,20101215,141121,20101220,50000.00,100.537,,,,,20101215,221128,1.00
1DF4ED62A03CCF74,D,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20101215,141118,20101220,50000.00,111.760,,,,,20101215,221128,1.00
1D0F7A33F2CEAE6D,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,141134,20101220,150000.00,97.553,,,,,20101215,221128,1.00
F65FD21E99C66AE5,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,141143,20101220,40000.00,98.500,,,,,20101215,221128,1.00
1603C1CD15689B8F,D,106214ES4,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.500,20190901,,,20101215,141046,20101220,20000.00,99.330,,,,,20101215,221128,1.00
862746090A598B88,D,223284KG4,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,6.125,20310201,Y,,20101215,140000,20101229,1MM+,98.929,,,,Y,20101215,221128,1.00
E6A572FA3CE1ACE7,D,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20101215,140933,20101220,10000.00,94.030,,,,,20101215,221128,1.00
5A5AD33383BCD31E,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101215,140941,20101220,25000.00,106.606,,,,,20101215,221128,1.00
4CF3EC385CD1EF5D,D,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20101215,140951,20101220,30000.00,106.831,,,,,20101215,221128,1.00
C0FC5F47D8D5D6F4,D,832645ES0,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20240815,,,20101215,141022,20101220,25000.00,102.250,,,,,20101215,221128,1.00
2717C7602B35F83D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,141151,20101220,10000.00,93.268,5.539,,,,20101215,221128,1.00
09AA771C308F3610,P,901072EB0,TUSTIN CALIF UNI SCH DIST SCH TAXABLE-NO 2008-1-2008 ELEC,20100330,6.589,20340801,,,20101215,141148,20101220,25000.00,92.000,7.304,,,,20101215,221128,1.00
DE2C81EB96DF9177,P,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20101215,141141,20101220,35000.00,101.730,2.144,,,,20101215,221128,1.00
6A7B42D351AED464,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101215,141135,20101220,1MM+,106.643,4.520,,,,20101215,221128,1.00
447F3D3548568B8C,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101215,141052,20101220,50000.00,91.550,5.452,,,,20101215,221128,1.00
85EE5F5CD62EFB45,S,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20101215,141106,20101220,250000.00,97.460,5.451,,,,20101215,221128,1.00
F26FA8E89DEBA2C1,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,141100,20101220,25000.00,100.000,4.999,,,,20101215,221128,1.00
430FD33889E1B730,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101215,141003,20101220,100000.00,49.224,,,,,20101215,221128,1.00
D23A2FFA1D59EF52,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101215,141000,20101220,50000.00,100.000,4.997,,,,20101215,221128,1.00
F1D1A083EAD78F62,P,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20101215,141146,20101220,75000.00,106.000,1.929,,,,20101215,221128,1.00
741BC6FEED5D13E1,S,1994912G5,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,1.750,20130601,Y,,20101215,140000,20101222,250000.00,100.000,1.750,,,Y,20101215,221128,1.00
5B8DB0B5CBEDE4DC,P,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20101215,141000,20101220,300000.00,97.940,6.178,,,,20101215,221128,1.00
5F17F6D9ACD46BFA,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20101215,140718,20101220,35000.00,100.554,,,,,20101215,221128,1.00
1CB470FA8583679F,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20101215,140728,20101220,250000.00,96.360,,,,,20101215,221128,1.00
DEEB7C72C2959783,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20101215,140519,20101220,50000.00,82.150,,S,,,20101215,221128,1.00
84C94BA2B1ADDAE8,P,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20101215,141124,20101220,500000.00,99.317,5.050,,,,20101215,221128,1.00
948FFAEED845BD03,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101215,141125,20101220,500000.00,99.304,5.050,,,,20101215,221128,1.00
CEA36D23946C544F,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101215,141155,20101220,5000.00,93.905,5.404,,,,20101215,221128,1.00
4C02BBB44B069239,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,140900,20101220,25000.00,90.373,5.942,,,,20101215,221128,1.00
E90BE9EA1699DB25,S,942828CZ5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.600,20130901,,,20101215,141155,20101220,15000.00,103.242,2.351,,,,20101215,221128,1.00
F4E400A10611DDC6,D,1591056D2,CHANHASSEN MINN CAP IMPT PLAN-SER A,20081118,4.400,20260201,,,20101215,141103,20101220,100000.00,101.063,,,,,20101215,221128,1.00
610E9E575FCFB37C,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101215,100700,20101220,35000.00,105.875,,,,,20101215,221128,1.00
4EF29C06189A39DE,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101215,141034,20101222,5000.00,100.000,5.150,,,,20101215,221128,1.00
951B1AC3C3BBEB6E,D,942828CZ5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.600,20130901,,,20101215,141155,20101220,15000.00,103.116,,,,,20101215,221128,1.00
1A049B09AB0C7946,D,093805DS5,BLOOMER WIS SCH DIST REF,20101206,2.600,20171001,,,20101215,141123,20101220,25000.00,100.245,,,,,20101215,221128,1.00
81DA19BE62C04479,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101215,140425,20101220,25000.00,98.530,,S,,,20101215,221128,1.00
532C56CA5503D002,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101215,140557,20101220,50000.00,82.110,,S,,,20101215,221128,1.00
AEA60B9D5DB00B9A,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101215,141159,20101220,50000.00,100.700,4.907,,,,20101215,221128,1.00
24AC317632C37DAA,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,Y,,20101215,141200,20101220,15000.00,99.500,4.543,,,,20101215,221128,1.00
ED7354A4BD76A325,P,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101215,141155,20101220,15000.00,79.518,6.230,,,,20101215,221128,1.00
889ED632433AE017,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20101215,141000,20101220,85000.00,112.831,3.050,,,,20101215,221128,1.00
19FD5BD7636218EA,S,696550FB3,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.100,20190801,,,20101215,141159,20101220,10000.00,103.717,0.650,,,,20101215,221128,1.00
13F22E8868C2BBC4,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,141204,20101220,425000.00,99.628,5.035,,,,20101215,221128,1.00
2F768BFB18831BB6,P,920100YE8,VALLEY STREAM N Y REF-PUB IMPT,20070315,4.000,20110715,,,20101215,141106,20101220,10000.00,100.000,3.996,,,,20101215,221128,1.00
BB4AE8E0F9E29251,S,729212LT5,PLUM BORO PA SCH DIST SER B,20050401,4.500,20310915,,,20101215,141203,20101220,10000.00,93.046,5.044,,,,20101215,221128,1.00
4749D78A95652993,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,141143,20101220,25000.00,97.903,5.150,,,,20101215,221128,1.00
C4FE417D1D31205E,P,763227CS2,RICHARDSON TEX REF,20090415,2.500,20140215,,,20101215,140039,20101220,100000.00,103.992,1.206,,,,20101215,221128,1.00
175AA9AFEB039234,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,141205,20101220,30000.00,100.000,4.999,,,,20101215,221128,1.00
676DA2C94000E67D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,141125,20101220,100000.00,100.000,5.000,,,,20101215,221128,1.00
353616C093EDA397,P,873482SH7,TACOMA WASH DEPT PUB UTIL & LT ,19670101,3.000,20130701,,,20101215,141102,20101220,10000.00,100.000,3.000,,,,20101215,221128,1.00
CF9BE9855DBA4676,S,16958CAH4,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,4.000,20190801,,,20101215,141153,20101220,25000.00,100.276,3.887,,,,20101215,221128,1.00
27E3B313AC62C122,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,141212,20101220,20000.00,93.268,5.539,,,,20101215,221128,1.00
120376A26ECFC39C,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,141212,20101220,10000.00,102.250,6.274,,,,20101215,221128,1.00
9F67FC1B837A2868,D,729212LT5,PLUM BORO PA SCH DIST SER B,20050401,4.500,20310915,,,20101215,141203,20101220,10000.00,91.296,,,,,20101215,221128,1.00
CF476FE77B410CCC,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20101215,141112,20101220,85000.00,112.705,,,,,20101215,221128,1.00
7855D5FE57B7FFAB,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101215,141205,20101220,5000.00,91.834,,,,,20101215,221128,1.00
AB8345465F24D365,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20101215,141047,20101220,300000.00,98.000,,,,,20101215,221128,1.00
A5365A435CF5528B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,141200,20101220,50000.00,100.557,4.860,,,,20101215,221128,1.00
57BC8AA74AABE22F,P,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20101215,141202,20101220,50000.00,96.400,5.315,,,,20101215,221128,1.00
129A219B491286B2,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101215,141212,20101220,25000.00,109.112,3.818,,,,20101215,221128,1.00
7F84AB1384F0CA7C,S,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20101215,141000,20101220,100000.00,104.870,1.650,,,,20101215,221128,1.00
587D8C0E731F33CD,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20101215,141211,20101220,5000.00,96.644,4.850,,,,20101215,221128,1.00
4176A893F46D70F3,P,941791DM4,WATERLOO OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010501,5.125,20211201,,,20101215,140436,20101220,1MM+,104.200,0.669,,,,20101215,221128,1.00
16FA54C86C8A56F6,S,1994912H3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,2.490,20140601,Y,,20101215,140000,20101222,250000.00,100.000,2.490,,,Y,20101215,221128,1.00
1E20E48F6A1E68DB,S,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20101215,141212,20101220,75000.00,106.500,1.654,,,,20101215,221128,1.00
2F71EFF8D267336E,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,141200,20101220,425000.00,97.553,,,,,20101215,221128,1.00
AAFF66D74555B7A3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,141219,20101220,5000.00,95.836,5.278,,,,20101215,221128,1.00
D7AF8161DF7D2430,S,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20101215,141219,20101220,15000.00,95.890,5.064,,,,20101215,221128,1.00
3A643FB5941662F8,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,141123,20101220,100000.00,100.000,4.999,,,,20101215,221128,1.00
91D91C4CD0AE192B,D,16958CAH4,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,4.000,20190801,,,20101215,141155,20101220,25000.00,99.276,,,,,20101215,221128,1.00
53E4646539F7BFAA,D,16958CAH4,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,4.000,20190801,,,20101215,141153,20101220,25000.00,99.276,,,,,20101215,221128,1.00
E0817204E48A2376,D,93974CJC5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20130101,,,20101215,141130,20101220,250000.00,108.020,,,,,20101215,221128,1.00
8AFE38FD973AD0C2,S,223051AG8,COVINA CALIF PUB FING AUTH ,20090730,3.500,20171001,,,20101215,141200,20101220,35000.00,100.379,3.436,,,,20101215,221128,1.00
1C3BC651DA06262A,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,141200,20101220,25000.00,100.852,4.868,,,,20101215,221128,1.00
FEED76CB6DB65245,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101215,141214,20101220,5000.00,100.000,5.000,,,,20101215,221128,1.00
BAAD39747159A701,S,834171EA4,SOLEBURY TWP PA ,20101015,3.000,20161201,,,20101215,141100,20101220,50000.00,102.312,2.500,,,,20101215,221128,1.00
404672DE38E4EA8B,S,150411TZ9,CEDAR HILL TEX ,20050815,4.500,20150215,,,20101215,141215,20101220,50000.00,109.745,2.040,,,,20101215,221128,1.00
E15E971D196BF1D6,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101215,141200,20101220,500000.00,99.000,5.071,,,,20101215,221128,1.00
70A49E10761CD6A2,S,172253AM8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20211215,,,20101215,140800,20101220,100000.00,107.925,3.520,,,,20101215,221128,1.00
21266D3A4EDA60C6,S,915899EM6,UPPER MERION PA AREA SCH DIST ,20040301,5.350,20130901,,,20101215,140803,20101220,25000.00,109.441,1.750,,,,20101215,221128,1.00
60130E2E386EB275,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20101215,135700,20101215,180000.00,112.541,,,,,20101215,221128,1.00
858D1479700B4084,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,140810,20101220,220000.00,89.610,,S,,,20101215,221128,1.00
41068518777C24DD,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101215,141100,20101220,10000.00,94.092,,,,,20101215,221128,1.00
36DF255B9283F833,D,199491Y96,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,1.750,20130601,Y,,20101215,140000,20101222,375000.00,99.750,,,,Y,20101215,221128,1.00
9C4E955BEC0CA46B,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101215,141200,20101220,500000.00,98.950,,,,,20101215,221128,1.00
8AF2DF81869506B6,D,172253AM8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20211215,,,20101215,140510,20101220,100000.00,107.925,,S,,,20101215,221128,1.00
55BBC2D4A36492E4,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,141200,20101220,50000.00,100.469,4.939,,,,20101215,221128,1.00
8C8E34BAE9B60542,P,717813MB2,PHILADELPHIA PA REF-SER A,20090813,5.300,20290801,,,20101215,141200,20101220,30000.00,98.010,5.471,,,,20101215,221128,1.00
F176DC758E05BCB4,S,899124HH7,TULARE CALIF SWR REV ,20101223,5.000,20211115,Y,,20101215,130000,20101223,15000.00,97.535,5.300,,,Y,20101215,221128,1.00
8ECD2886D323F545,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101215,141226,20101220,15000.00,107.461,2.920,,,,20101215,221128,1.00
C06253F0F5FEC9FC,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,141159,20101230,20000.00,101.866,4.749,,,,20101215,221128,1.00
E1F46997505D4C51,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101215,141224,20101220,500000.00,105.753,5.700,,,,20101215,221128,1.00
96E9B6ED4803B499,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,141000,20101220,100000.00,92.283,,,,,20101215,221128,1.00
4858F1CB58D12B96,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101215,141224,20101220,20000.00,99.250,5.302,,,,20101215,221128,1.00
BF35C936659DE046,S,558605DZ1,MADISON WIS SWR SYS REV SER F,20101229,4.200,20191201,Y,,20101215,141216,20101229,470000.00,100.738,4.100,,,,20101215,221128,1.00
2E085A5089D32F9D,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101215,140940,20101220,100000.00,101.592,,,,,20101215,221128,1.00
8C20EE9E9E4D9973,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20101215,140700,20101220,250000.00,96.469,6.200,,,,20101215,221128,1.00
893F8028AF83075B,D,915899EM6,UPPER MERION PA AREA SCH DIST ,20040301,5.350,20130901,,,20101215,140817,20101220,25000.00,109.000,,,,,20101215,221128,1.00
35ED48B5DE2437F1,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101215,141214,20101220,5000.00,97.994,,,,,20101215,221128,1.00
1CE2DBF4646F0961,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,141234,20101220,15000.00,100.875,4.828,,,,20101215,221128,1.00
38EBC04B0E6FBD3D,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101215,141224,20101220,5000.00,101.500,5.476,,,,20101215,221128,1.00
2CAECBA15EF7AEE5,S,150411TZ9,CEDAR HILL TEX ,20050815,4.500,20150215,,,20101215,141233,20101220,50000.00,109.745,2.040,,,,20101215,221128,1.00
F34288415BEF83AD,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101215,141210,20101220,250000.00,94.945,,S,,,20101215,221128,1.00
DDC3300CCDB1B815,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20101215,140731,20101217,295000.00,102.548,4.575,,,,20101215,221128,1.00
14E21696B66DFB61,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101215,141218,20101220,10000.00,98.580,5.400,,,,20101215,221128,1.00
D3AE2B02BB3E0B8D,P,941791DN2,WATERLOO OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010501,5.125,20241201,,,20101215,140553,20101220,1MM+,104.200,0.669,,,,20101215,221128,1.00
1C87C09575B1F66E,S,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101215,140000,20101222,1MM+,100.000,5.999,,,Y,20101215,221128,1.00
FEE2DA5D96365C47,D,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101215,140857,20101221,40000.00,100.320,,,,,20101215,221128,1.00
65ED2B4B4EFA44DD,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101215,141219,20101220,50000.00,105.880,4.011,,,,20101215,221128,1.00
FBF604D9B630C7BC,S,709208DY5,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20160515,,,20101215,140800,20101220,15000.00,106.756,2.900,,,,20101215,221128,1.00
1F66399CC9D3E948,P,649845FE9,NEW YORK ST ENERGY RESH & DEV ADJ-NIAGARA-A REMKT-5/1/03,19881228,,20231201,,,20101215,140844,20101216,20000.00,100.000,,,,,20101215,221128,1.00
748AB80D7BE960D1,S,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20101215,141142,20101220,125000.00,82.000,3.023,,,,20101215,221128,1.00
146228DB38FBD060,D,709208DY5,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20160515,,,20101215,140441,20101220,15000.00,105.756,,,,,20101215,221128,1.00
36FD897209FDD678,D,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101215,141119,20101220,825000.00,107.689,,S,,,20101215,221128,1.00
BFAE34E164764252,D,7976456L7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20130615,,,20101215,141147,20101220,250000.00,107.267,,S,,,20101215,221128,1.00
18DAB803133D3B32,P,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20101215,141200,20101220,10000.00,106.450,1.151,,,,20101215,221128,1.00
05A2BE5E91E0B5FD,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,141246,20101220,10000.00,100.875,4.828,,,,20101215,221128,1.00
95D56BB9268AF8AF,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,141249,20101220,10000.00,96.621,5.293,,,,20101215,221128,1.00
EE3DC71D052EE478,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101215,141233,20101220,20000.00,92.500,5.159,,,,20101215,221128,1.00
4B213861E8D8EC0D,P,546854CP3,LOUISVILLE KY WTR WKS BRD WTR UNREFUNDED BAL-LOUISVILLE WTR,20010301,4.500,20111115,,,20101215,141235,20101220,5000.00,99.734,4.800,,,,20101215,221128,1.00
385DE8B1CD2E6648,P,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101215,141245,20101220,25000.00,105.351,3.500,,,,20101215,221128,1.00
C498E6919504A26D,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20101215,141202,20101220,50000.00,96.400,,,,,20101215,221128,1.00
62AF8B53C32E5EC2,S,79587YBD1,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20180601,,,20101215,141244,20101220,50000.00,104.674,3.287,,,,20101215,221128,1.00
2D3C4C126F7F6BB4,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101215,141247,20101220,50000.00,57.884,5.150,,,,20101215,221128,1.00
6AC881E0060C8989,P,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20101215,140640,20101217,295000.00,102.498,4.588,,,,20101215,221128,1.00
751AB4E3ED9BCB5A,P,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20101215,140857,20101217,605000.00,111.015,3.331,,,,20101215,221128,1.00
503F79444CFBD1E5,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101215,141247,20101227,10000.00,95.092,5.360,,,,20101215,221128,1.00
8B2C8F5BE0D025DB,D,79587YBD1,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20180601,,,20101215,141244,20101220,50000.00,103.174,,,,,20101215,221128,1.00
CC3377D2A37073FA,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101215,141104,20101220,10000.00,102.600,7.380,,,,20101215,221128,1.00
E77FAE071721858D,S,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20101215,134937,20101220,100000.00,116.141,1.950,,,,20101215,221128,1.00
5813C45FE9A677F0,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,141247,20101220,25000.00,91.836,5.700,,,,20101215,221128,1.00
266E350900CA9F1C,P,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20101215,141249,20101220,5000.00,80.000,6.652,,,,20101215,221128,1.00
FEAE6E554AC5444D,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101215,141247,20101220,50000.00,57.134,,,,,20101215,221128,1.00
B35D14F6E250FAEE,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101215,141247,20101227,10000.00,93.000,,,,,20101215,221128,1.00
DE631D952EDB7E6F,P,396784FC9,GREENWICH CONN REF,20080430,4.750,20140601,,,20101215,140234,20101220,200000.00,111.838,1.232,,,,20101215,221128,1.00
1BC1D53974742B0D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101215,141229,20101220,1MM+,106.643,4.520,,,,20101215,221128,1.00
122695E08B3FBFD3,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101215,141250,20101220,100000.00,98.623,5.106,,,,20101215,221128,1.00
13D88E21E82AF2E5,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101215,141208,20101222,30000.00,100.000,5.150,,,,20101215,221128,1.00
D8F71B030AA8887E,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,141300,20101220,15000.00,96.621,5.293,,,,20101215,221128,1.00
7CE4815F4AADCCD5,S,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20101215,141244,20101220,5000.00,93.084,6.302,,,,20101215,221128,1.00
80976C45952DFBE4,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101215,141244,20101220,10000.00,101.126,6.244,,,,20101215,221128,1.00
C3EAC3112662E896,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101215,141247,20101220,140000.00,113.180,1.920,,,,20101215,221128,1.00
D5742939633453C1,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20101215,141003,20101217,605000.00,111.040,3.326,,,,20101215,221128,1.00
CAEF166426713482,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101215,141244,20101220,10000.00,98.679,,,,,20101215,221128,1.00
09571CB635CD4B95,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101215,141255,20101220,10000.00,103.816,4.350,,,,20101215,221128,1.00
6045C800C7C21706,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,141236,20101220,25000.00,97.903,5.150,,,,20101215,221128,1.00
69B12A057DC1EE8B,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,141252,20101220,50000.00,100.000,4.999,,,,20101215,221128,1.00
B13C27BFBCAA4706,P,927749CQ2,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20151001,,,20101215,141256,20101220,25000.00,104.108,1.770,,,,20101215,221128,1.00
AA1D82353D24D7C9,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20101215,141244,20101220,5000.00,92.163,,,,,20101215,221128,1.00
4258EC6CAFA78C91,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,141256,20101220,1000000.00,97.400,6.187,,,,20101215,221128,1.00
6CBE92E226EBF69C,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101215,141222,20101220,15000.00,105.091,,,,,20101215,221128,1.00
C45EA99C87E515C0,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101215,140211,20101220,235000.00,99.746,4.031,,,,20101215,221128,1.00
154FDFBC936109CA,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,141306,20101220,55000.00,93.790,5.560,,,,20101215,221128,1.00
3FFF189B6DEAFB68,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101215,141149,20101220,65000.00,110.446,2.460,,,,20101215,221128,1.00
48319636DA825CD4,P,167560HQ7,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20131201,,,20101215,141255,20101220,50000.00,108.734,1.443,,,,20101215,221128,1.00
1CE72422638CFDA5,P,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20101215,141255,20101220,15000.00,85.826,5.652,,,,20101215,221128,1.00
4F464C4384F83D83,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101215,140157,20101220,5000.00,90.500,,,,,20101215,221128,1.00
9E9AD182209D45DE,P,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20101215,141208,20101220,10000.00,104.200,2.033,,,,20101215,221128,1.00
37628B1228F2BA08,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,141222,20101220,75000.00,97.000,5.306,,,,20101215,221128,1.00
89148178F869A584,P,834735CZ3,SOMERSET HILLS SCH DIST N J ,20031201,4.375,20230315,,,20101215,141227,20101220,15000.00,98.000,4.590,,,,20101215,221128,1.00
A6799EBBCBF017EE,D,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20101215,140741,20101220,5000.00,112.156,,,,,20101215,221128,1.00
97CD16A960F24E89,P,726158EY0,PLAIN OHIO LOC SCH DIST ,20030301,5.250,20191201,,,20101215,140404,20101220,250000.00,104.226,1.781,,,,20101215,221128,1.00
EA242DA8EF0FDC6E,S,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,141252,20101220,50000.00,105.009,4.000,,,,20101215,221128,1.00
FCA2618CEB058E2A,S,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,141256,20101220,50000.00,105.009,4.000,,,,20101215,221128,1.00
D82068FE355A0870,P,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20101215,141149,20101215,50000.00,102.417,1.587,,,,20101215,221128,1.00
67EF315CDA8A6E70,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,124500,20101230,300000.00,100.000,6.649,,,,20101215,221128,1.00
633B73C17B6F46F5,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101215,141003,20110103,25000.00,97.000,5.200,,,,20101215,221128,1.00
6A08ACE9A5AA0C0C,P,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20101215,141300,20101220,10000.00,106.450,1.151,,,,20101215,221128,1.00
85A27B4C8FCBCCAE,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,141307,20101220,5000.00,99.500,5.039,,,,20101215,221128,1.00
6A57B3F0D7371CAC,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,141259,20101220,50000.00,105.009,,,,,20101215,221128,1.00
3E58667970E65E21,D,659414LF1,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20160815,,,20101215,141254,20101220,50000.00,105.009,,,,,20101215,221128,1.00
806F9E61E7292717,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101215,140940,20101220,55000.00,90.500,,,,,20101215,221128,1.00
63DBB3D24D81A346,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101215,141308,20101220,25000.00,105.880,4.011,,,,20101215,221128,1.00
3ECB127DD66D8776,S,856706RM0,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20110515,,,20101215,141311,20101220,100000.00,101.045,0.400,,,,20101215,221128,1.00
E0A4661CCC19EBB3,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101215,141315,20101220,25000.00,98.329,4.150,,,,20101215,221128,1.00
73A0AB9B97327907,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101215,141305,20101220,10000.00,103.816,4.350,,,,20101215,221128,1.00
922CA9FBBA23A066,D,856706RM0,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20110515,,,20101215,141311,20101220,100000.00,100.920,,,,,20101215,221128,1.00
3025078AC40728A5,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101201,,20301201,,,20101215,141200,20101230,1MM+,97.167,6.250,,,,20101215,221128,1.00
E3FCD659B479613E,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101215,141315,20101220,25000.00,96.579,,,,,20101215,221128,1.00
7B8D5D77E5236AD7,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101215,141314,20101220,50000.00,114.025,3.020,,,,20101215,221128,1.00
39782806809287D5,D,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101215,125957,20101220,150000.00,104.849,,,,,20101215,221128,1.00
1CB7C1FD968CA365,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,141049,20101216,50000.00,100.599,,,,,20101215,221128,1.00
7865512088020A30,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,141053,20101216,50000.00,100.743,,,,,20101215,221128,1.00
DA48E82AEF55BF4C,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101215,141317,20101220,25000.00,99.994,,,,,20101215,221128,1.00
B3331CCFA83D1BEF,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101215,141318,20101220,5000.00,86.000,6.240,,,,20101215,221128,1.00
DEC10568C9366566,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101215,141318,20101220,5000.00,100.000,5.123,,,,20101215,221128,1.00
C8027012961E87BC,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,141200,20101220,25000.00,100.000,4.999,,,,20101215,221128,1.00
619F2AFCDE959990,D,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101215,141027,20101220,325000.00,78.919,,P,,,20101215,221128,1.00
EB77A8777B598149,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101215,141200,20101220,50000.00,106.104,,,,,20101215,221128,1.00
7A62F71A03B92096,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101215,140844,20101220,25000.00,99.199,,,,,20101215,221128,1.00
BE4416B2F774039B,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101215,141326,20101220,5000.00,98.296,6.751,,,,20101215,221128,1.00
845CB49B8F6EE7F9,S,801889LC8,SANTA FE CNTY N MEX ,20081014,4.000,20210701,,,20101215,141327,20101220,10000.00,102.750,3.579,,,,20101215,221128,1.00
05A0122FDA2144DF,S,899124HH7,TULARE CALIF SWR REV ,20101223,5.000,20211115,Y,,20101215,130000,20101223,5000.00,97.535,5.300,,,Y,20101215,221128,1.00
E6CB4C4EB75AE0A5,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101215,141319,20101220,10000.00,93.131,5.476,,,,20101215,221128,1.00
794C9B2FEC845D09,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,141323,20101220,100000.00,94.283,5.581,,,,20101215,221128,1.00
D0A0E72CCCB378E6,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,141309,20101222,25000.00,100.275,4.963,,,,20101215,221128,1.00
D32F96DE8B56C1EA,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101215,141309,20101220,5000.00,100.066,4.110,,,,20101215,221128,1.00
BEC735D37B29FF57,P,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101215,141239,20101220,100000.00,110.920,2.102,,,,20101215,221128,1.00
A66C4DFDC07868CE,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101215,141242,20101220,10000.00,99.992,5.000,,,,20101215,221128,1.00
402174931E1C0172,S,834735CZ3,SOMERSET HILLS SCH DIST N J ,20031201,4.375,20230315,,,20101215,141239,20101220,15000.00,100.000,4.372,,,,20101215,221128,1.00
4AA480B199A26E93,P,64966CNV9,NEW YORK N Y SER A,20030714,4.750,20220801,,,20101215,141301,20101220,25000.00,100.000,4.748,,,,20101215,221128,1.00
FB2C57A76DB4150B,P,130625BM7,CALIFORNIA ST ,19641101,3.000,20141101,,,20101215,141246,20101220,15000.00,100.000,2.962,,,,20101215,221128,1.00
7C0748B5C8B54DDF,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,141000,20101220,30000.00,100.000,6.208,,,,20101215,221128,1.00
30A59C5414E4D6C9,S,150260ED5,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20161201,Y,,20101215,141317,20101221,25000.00,103.754,2.320,,,,20101215,221128,1.00
AF2D9D32BA251D93,D,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101215,141239,20101220,100000.00,110.920,,,,,20101215,221128,1.00
85F5B088D5CCBB5D,S,04785RAR4,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.658,20221201,,,20101215,141252,20101220,10000.00,100.844,5.500,,,,20101215,221128,1.00
38CAA0508A2FB433,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,141247,20101222,80000.00,97.000,4.415,,,,20101215,221128,1.00
09B755BF942EE207,D,91412FA31,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20190515,,,20101215,141208,20101220,200000.00,110.029,,,,,20101215,221128,1.00
A678A43A4D063889,D,531320JP5,LIBERTY TEX INDPT SCH DIST CAP APPREC-REF,20101201,,20130215,Y,,20101215,130000,20101229,100000.00,96.507,,,,Y,20101215,221128,1.00
5CE4BFE74DEEFD36,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,141210,20101220,150000.00,97.500,,S,,,20101215,221128,1.00
ABC2E94458C4FDE9,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,141210,20101220,250000.00,97.440,,P,,,20101215,221128,1.00
09CC53A98461966D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,141335,20101220,20000.00,95.836,5.278,,,,20101215,221128,1.00
15EEB25D4287B277,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,141335,20101220,10000.00,100.875,4.828,,,,20101215,221128,1.00
6C297F33572ABF6B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101215,141331,20101220,10000.00,97.240,4.955,,,,20101215,221128,1.00
212E7BD0BE04FF82,P,120511UP3,BUNCOMBE CNTY N C VAR-SER B,20021016,,20121201,,,20101215,140300,20101222,100000.00,100.000,,,,,20101215,221128,1.00
B44BF4356D521C56,P,166393N53,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20120101,,,20101215,140311,20101220,50000.00,103.635,0.582,,,,20101215,221128,1.00
D40290F1DDF1561E,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,141329,20101220,100000.00,100.000,4.999,,,,20101215,221128,1.00
B3A575B37254078F,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,141325,20101220,1MM+,95.231,6.350,,,,20101215,221128,1.00
AA06C95B7BFD52F8,S,18085PDL5,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20210701,,,20101215,141326,20101220,25000.00,100.781,5.042,,,,20101215,221128,1.00
7B574FCAADE9A349,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101215,141330,20101220,15000.00,108.783,1.913,,,,20101215,221128,1.00
2EEFD917F7414CD9,D,18085PDL5,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20210701,,,20101215,141326,20101220,25000.00,100.131,,,,,20101215,221128,1.00
ED0597723FBB44C2,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,124300,20101230,400000.00,100.000,6.649,,,,20101215,221128,1.00
9A0E5FD214BACFA5,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101215,141411,20101220,5000.00,100.000,,,,,20101215,221128,1.00
DB7E8CA8C78A8750,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,141334,20101220,225000.00,100.000,4.999,,,,20101215,221128,1.00
FD9089A63E346C0C,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101215,141330,20101220,15000.00,108.283,,,,,20101215,221128,1.00
3BEF02ECD77943DC,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101215,141329,20101220,40000.00,94.762,4.850,,,,20101215,221128,1.00
4D2B3A478E747BDC,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101215,141255,20101222,50000.00,100.000,5.150,,,,20101215,221128,1.00
87BFF43F9D09FAC3,D,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,120400,20101230,845000.00,99.000,,,,Y,20101215,221128,1.00
6D0FF02B41BB7608,D,150260ED5,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20161201,Y,,20101215,141317,20101221,25000.00,103.754,,,,,20101215,221128,1.00
D840B53EB12A7A02,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101215,141148,20101220,65000.00,110.446,,,,,20101215,221128,1.00
305DB44CCFF96348,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101215,141334,20101220,50000.00,114.025,3.020,,,,20101215,221128,1.00
2BBF3C95C61DF069,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,141334,20101220,50000.00,98.165,5.131,,,,20101215,221128,1.00
A5C88F68DFB18B69,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101215,141309,20101220,65000.00,99.995,4.726,,,,20101215,221128,1.00
859BF19240F1E950,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101215,141333,20101220,55000.00,94.125,5.462,,,,20101215,221128,1.00
6B25504A6B3D90EC,P,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20101215,141328,20101220,100000.00,103.417,4.259,,,,20101215,221128,1.00
E98291B1931BFC73,S,621502DX8,MOUNT HOLLY N C PUB IMPT-SER A,20051101,3.500,20110501,,,20101215,141056,20101220,100000.00,101.051,0.603,,,,20101215,221128,1.00
D46D1EDCF90A3F2D,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101215,141309,20101220,65000.00,99.994,,,,,20101215,221128,1.00
E654DAE77B6E10D1,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101215,141339,20101223,5000.00,100.000,5.250,,,,20101215,221128,1.00
79AA778038612F49,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,141334,20101220,50000.00,97.415,,,,,20101215,221128,1.00
865DF210AC79C511,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101215,140735,20101220,20000.00,94.366,,S,,,20101215,221128,1.00
D97B3C08B60ABC61,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,141245,20101220,10000.00,97.250,,,,,20101215,221128,1.00
124DFD6AB5BE8117,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,141242,20101220,10000.00,97.500,,,,,20101215,221128,1.00
164FF5AC751DEE39,S,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20101215,141331,20101220,10000.00,103.836,1.777,,,,20101215,221128,1.00
6C4D0F6A0DB1F376,S,735240VD2,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.250,20120701,,,20101215,141341,20101220,25000.00,103.188,1.091,,,,20101215,221128,1.00
9D1F493CE5A8A6E7,P,472682NK5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10,20030807,,20420201,,,20101215,141250,20101216,25000.00,100.000,,,,,20101215,221128,1.00
E1DD6E1BEF66D219,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101215,141341,20101220,5000.00,92.683,5.290,,,,20101215,221128,1.00
0E108697460C74B8,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,141319,20101230,20000.00,101.866,4.749,,,,20101215,221128,1.00
E31B4FD0DD0F55D2,D,735240VD2,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.250,20120701,,,20101215,141341,20101220,25000.00,102.688,,,,,20101215,221128,1.00
25C0ECA9422AA3FE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,141339,20101220,20000.00,100.000,6.199,,,,20101215,221128,1.00
D4B0D2F387074AFE,P,715875SH4,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20160801,,,20101215,141335,20101220,15000.00,102.500,2.997,,,,20101215,221128,1.00
A51D52C7E576C34F,D,603786EL4,MINNEAPOLIS MINN REV VAR-CHILDRENS THEATRE PROJ,20031219,,20331001,,,20101215,140957,20101222,450000.00,100.000,,,,,20101215,221128,1.00
03B2DA5509B41002,D,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101215,141346,20101220,5000.00,90.512,,,,,20101215,221128,1.00
A9733E4337D8655E,D,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101215,141341,20101220,5000.00,90.512,,,,,20101215,221128,1.00
EB891BADB9FB350C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,141354,20101229,20000.00,102.000,6.117,,,,20101215,221128,1.00
8F4BE525E72BFA94,S,186126SN9,CLEVELAND HEIGHTS OHIO LTD TAX-PARKING DECK IMPT,20080805,4.500,20241201,,,20101215,141344,20101220,30000.00,100.000,4.500,,,,20101215,221128,1.00
A7452CF5A94C21D1,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101215,141353,20101220,15000.00,99.879,6.018,,,,20101215,221128,1.00
C0673D3482CBC78A,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101215,140215,20101220,15000.00,101.400,4.729,,,,20101215,221128,1.00
FBA791C4115A4BE9,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101215,141145,20101220,125000.00,100.425,0.750,,,,20101215,221128,1.00
33DB2E6D76C13CE5,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,141347,20101220,10000.00,91.836,5.700,,,,20101215,221128,1.00
1CD7995834E456EF,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101215,140850,20101220,10000.00,106.384,3.895,,,,20101215,221128,1.00
63DC381A76243A1B,S,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,141341,20101221,25000.00,102.983,4.223,,,,20101215,221128,1.00
700395F193E87D05,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101215,141236,20101220,65000.00,110.345,,,,,20101215,221128,1.00
BC33601E1868313C,S,59259RNG5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.500,20121115,,,20101215,141353,20101220,25000.00,103.069,1.850,,,,20101215,221128,1.00
8C0941C6D1F6B74C,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,141354,20101220,15000.00,100.000,4.999,,,,20101215,221128,1.00
A5D9CE8FFD60A0E4,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,141344,20101220,145000.00,100.600,5.411,,,,20101215,221128,1.00
FAA081CB2138D615,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101215,141307,20101220,350000.00,105.753,5.700,,,,20101215,221128,1.00
9E99CFFB6F3D1B1B,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101215,141331,20101220,10000.00,96.000,,,,,20101215,221128,1.00
BEE4089BD781D16B,D,645918XY4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20151215,,,20101215,141345,20101220,25000.00,106.350,,,,,20101215,221128,1.00
4478EC92AAFE654A,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101215,140215,20101220,15000.00,103.400,,,,,20101215,221128,1.00
B3D5E73BAD365515,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,141216,20101220,50000.00,97.375,,S,,,20101215,221128,1.00
4D846F944FC7D8FA,D,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20101215,141209,20101220,50000.00,100.170,,S,,,20101215,221128,1.00
1B53F200F6A5241C,D,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20101215,141347,20101220,5000.00,76.719,,,,,20101215,221128,1.00
2551089A44D28ABE,D,199491Z20,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,2.490,20140601,Y,,20101215,140000,20101222,250000.00,99.625,,,,Y,20101215,221128,1.00
8F09F725906AB057,D,59259RNG5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.500,20121115,,,20101215,141353,20101220,25000.00,102.569,,,,,20101215,221128,1.00
F60FEEBFF09C896B,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,141354,20101220,15000.00,99.000,,,,,20101215,221128,1.00
AA23C9906E10BB8A,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,141344,20101220,145000.00,99.100,,,,,20101215,221128,1.00
DB3A7A7C7DCB83F6,P,499746RD9,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20270701,,,20101215,141359,20101220,25000.00,97.217,4.745,,,,20101215,221128,1.00
D144517C7F27F74E,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101215,141330,20101220,55000.00,95.830,5.312,,,,20101215,221128,1.00
117922FFEF688F9A,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101215,141350,20101220,75000.00,114.025,3.020,,,,20101215,221128,1.00
B0C7EC6D511E19C0,D,499746RD9,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20270701,,,20101215,141359,20101220,25000.00,97.717,,,,,20101215,221128,1.00
802D708E26218E75,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,141134,20101220,250000.00,97.750,,,,,20101215,221128,1.00
3C39688556C50B59,P,943080CA7,WAUKESHA WIS REF-SER B,20090728,4.000,20191001,,,20101215,141139,20101217,100000.00,103.655,3.512,,,,20101215,221128,1.00
5A15F4CD4D556673,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,Y,,20101215,140000,20101222,1MM+,100.000,4.400,,,Y,20101215,221128,1.00
D134817FA3112402,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,141401,20101220,20000.00,97.314,6.000,,,,20101215,221128,1.00
9E09287DDC236036,S,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101215,140247,20101220,325000.00,100.231,1.937,,,,20101215,221128,1.00
FFF957DDD446992E,D,40785EJH0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20240115,,,20101215,140647,20101220,15000.00,102.001,,S,,,20101215,221128,1.00
3063D46F97CF7A4D,S,899124HH7,TULARE CALIF SWR REV ,20101223,5.000,20211115,Y,,20101215,130000,20101223,5000.00,97.535,5.300,,,Y,20101215,221128,1.00
33A53FD45F2AC47F,S,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20101215,141356,20110103,25000.00,106.097,3.721,,,,20101215,221128,1.00
8A1A7534EBDC16C4,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101215,141357,20101220,10000.00,96.188,5.731,,,,20101215,221128,1.00
B64CF07F8259C135,P,64988PVB9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,5.100,20230401,,,20101215,141315,20101220,25000.00,98.500,5.267,,,,20101215,221128,1.00
18641F327791A9BD,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101215,141319,20101220,50000.00,92.946,5.750,,,,20101215,221128,1.00
107261C784803AE6,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101215,141322,20101220,250000.00,100.200,5.470,,,,20101215,221128,1.00
CCE743FA84B1E9F4,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101215,141326,20101220,25000.00,99.500,6.286,,,,20101215,221128,1.00
9C74CF1D93E531B7,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101215,141404,20101220,10000.00,97.272,5.200,,,,20101215,221128,1.00
F95C69218C39BB4F,S,68608BCZ9,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20211201,,,20101215,141344,20101220,15000.00,111.720,3.530,,,,20101215,221128,1.00
D7AB3543C87FA19C,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,141215,20101220,510000.00,99.500,5.037,,,,20101215,221128,1.00
D8147716F08E5FDF,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101215,141353,20101227,35000.00,95.279,6.375,,,,20101215,221128,1.00
3869672FAA5152B5,S,1994912N0,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.600,20190601,Y,,20101215,140000,20101222,610000.00,100.000,4.600,,,Y,20101215,221128,1.00
763660BFB6C5C3D9,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,141409,20101221,10000.00,100.542,7.920,,,,20101215,221128,1.00
D80D85AC4173FCE1,S,1722163T8,CINCINNATI OHIO VAR PURP-SER B,20050601,4.150,20231201,,,20101215,141400,20101220,5000.00,102.250,3.534,,,,20101215,221128,1.00
3FA4FF19123255B8,D,1722163T8,CINCINNATI OHIO VAR PURP-SER B,20050601,4.150,20231201,,,20101215,141401,20101220,5000.00,101.250,,,,,20101215,221128,1.00
C3D2A0BA6A514E14,D,68608BCZ9,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20211201,,,20101215,141344,20101220,15000.00,111.720,,,,,20101215,221128,1.00
739EBF316D9A11CB,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,141405,20101220,75000.00,100.000,4.999,,,,20101215,221128,1.00
A973DBB1CD40E3CE,S,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101215,141415,20101220,100000.00,101.327,3.838,,,,20101215,221128,1.00
297D2EFEB05ED5E8,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101215,140000,20101222,1MM+,100.000,6.099,,,Y,20101215,221128,1.00
D2BC7AC6BFF2276D,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,141307,20101222,25000.00,98.900,,,,,20101215,221128,1.00
DF843209B9D7F825,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,141308,20101222,25000.00,98.650,,,,,20101215,221128,1.00
B66B6A41DA3E37F0,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101215,141308,20101220,5000.00,98.191,,,,,20101215,221128,1.00
6324EF012068DD49,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101215,141307,20101220,5000.00,98.691,,,,,20101215,221128,1.00
753F36618F60427F,P,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101215,141400,20101220,10000.00,108.011,1.350,,,,20101215,221128,1.00
DB19FBF97D0BB65F,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101215,141416,20101220,10000.00,103.724,5.650,,,,20101215,221128,1.00
D94FC294DCB3B03C,S,090338DM3,BINGHAM & BONNEVILLE CNTYS ,20070918,4.500,20270915,,,20101215,141416,20101220,5000.00,100.170,4.469,,,,20101215,221128,1.00
7B4A3D3FD2674E75,P,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101215,141411,20101220,50000.00,100.322,3.307,,,,20101215,221128,1.00
DDD449BBC572FA8F,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101215,141401,20101216,25000.00,107.638,2.645,,,,20101215,221128,1.00
BBF02377780A5D97,D,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101215,141411,20101220,50000.00,100.622,,,,,20101215,221128,1.00
D351A269EDFC39EA,P,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101215,141414,20101220,25000.00,103.569,1.272,,,,20101215,221128,1.00
19B70075BD29F22B,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20101215,141244,20101217,135000.00,103.906,4.492,,,,20101215,221128,1.00
C937A70B488A5C25,P,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101215,141330,20101220,35000.00,106.959,3.979,,,,20101215,221128,1.00
0AB4BFE5D418813E,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101215,141330,20101220,55000.00,95.830,,,,,20101215,221128,1.00
99EBC2BDB0B86635,D,13063A5M2,CALIFORNIA ST PREREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20101215,140845,20101220,5000.00,110.108,,,,,20101215,221128,1.00
D757BD8B0AF00F51,D,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101215,141414,20101220,25000.00,103.569,,,,,20101215,221128,1.00
B8C0184DBC818241,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101215,140607,20101220,10000.00,90.000,,,,,20101215,221128,1.00
F68D560968C89207,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,141425,20101221,20000.00,100.542,7.920,,,,20101215,221128,1.00
C1817725C5E971C0,P,478268CD5,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20220501,,,20101215,141419,20101220,15000.00,97.768,4.249,,,,20101215,221128,1.00
2847E02CF90C7F05,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,141400,20101223,300000.00,108.440,1.500,,,,20101215,221128,1.00
40072E0F9A298F9B,D,478268CD5,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20220501,,,20101215,141419,20101220,15000.00,98.268,,,,,20101215,221128,1.00
25A346A2F392242F,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101215,141412,20101220,20000.00,102.863,4.550,,,,20101215,221128,1.00
7D80D45BFD0B4C18,P,003305BN8,ABERDEEN WASH SPL REV STAFFORD CREEK CORRECTIONS PJ,20020801,5.000,20191101,,,20101215,135351,20101217,175000.00,102.000,3.880,,,,20101215,221128,1.00
36FF253EE8541D00,S,003305BN8,ABERDEEN WASH SPL REV STAFFORD CREEK CORRECTIONS PJ,20020801,5.000,20191101,,,20101215,140320,20101220,175000.00,103.136,3.250,,,,20101215,221128,1.00
A0C64D201C3B6488,P,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20101215,141412,20101220,50000.00,104.480,1.719,,,,20101215,221128,1.00
418DE817648711F4,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101215,141419,20101220,20000.00,65.350,5.000,,,,20101215,221128,1.00
36851C644D5841D8,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101215,141400,20101220,15000.00,89.873,5.232,,,,20101215,221128,1.00
00EFE016AD9FBEAE,P,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20101215,141159,20101217,135000.00,103.856,4.498,,,,20101215,221128,1.00
6981E66116FB10FC,D,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20101215,141400,20101220,100000.00,103.862,,,,,20101215,221128,1.00
64C48B7086B06BCA,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101215,141419,20101220,20000.00,64.475,,,,,20101215,221128,1.00
10D47C4EDDB80657,D,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20101215,141221,20101220,50000.00,109.688,,,,,20101215,221128,1.00
01E4AECAC7793B0C,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101215,141400,20101220,50000.00,97.026,5.200,,,,20101215,221128,1.00
79839DC8F88B4E2C,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101215,141400,20101220,30000.00,99.706,5.269,,,,20101215,221128,1.00
A89603B8B705875B,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101215,141400,20101220,30000.00,97.026,5.200,,,,20101215,221128,1.00
4B9AD6633E78C1CA,P,182494EF7,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.000,20120901,,,20101215,141429,20101220,25000.00,102.927,2.231,,,,20101215,221128,1.00
3781D537633AF65F,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101215,141420,20101220,5000.00,94.150,5.451,,,,20101215,221128,1.00
FA749CFA16A096F0,D,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101215,141210,20101220,580000.00,99.963,,S,,,20101215,221128,1.00
5593AD4DAF8783BE,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,141430,20101220,30000.00,95.472,5.075,,,,20101215,221128,1.00
ACBFBA7AC2E93191,S,48507TCY7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20230101,,,20101215,141200,20101220,100000.00,108.237,3.800,,,,20101215,221128,1.00
30A50257A06E6F80,S,715875SH4,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20160801,,,20101215,141420,20101220,15000.00,103.200,2.572,,,,20101215,221128,1.00
57ED5DC771CB20FA,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,141430,20101220,30000.00,93.597,,,,,20101215,221128,1.00
E539D93EA3ECA1B0,D,531320JL4,LIBERTY TEX INDPT SCH DIST REF,20101201,2.000,20160215,Y,,20101215,130000,20101229,100000.00,100.376,,,,Y,20101215,221128,1.00
F556AB10AAF79115,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20101215,141327,20101220,100000.00,103.552,,,,,20101215,221128,1.00
06DA0FF9E8CB9351,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20101215,141328,20101220,100000.00,103.492,,,,,20101215,221128,1.00
F883FD27AC5FBEC6,D,296806JG8,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.000,20111001,,,20101215,141329,20101220,200000.00,103.235,,,,,20101215,221128,1.00
BCEF39D4D21A2052,D,182494EF7,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.000,20120901,,,20101215,141429,20101220,25000.00,103.427,,,,,20101215,221128,1.00
A154BB929BD729BD,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20101215,141400,20101220,15000.00,92.322,5.195,,,,20101215,221128,1.00
41136F28E158EA80,S,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101215,141435,20101220,25000.00,106.260,3.371,,,,20101215,221128,1.00
3DF31265AA69AF70,S,34281NAX6,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20260701,,,20101215,141429,20101220,25000.00,94.642,5.000,,,,20101215,221128,1.00
7ACA9BEB5F9046AD,S,296806JG8,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.000,20111001,,,20101215,141300,20101220,200000.00,103.260,0.800,,,,20101215,221128,1.00
BEBB2F7FA894B852,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101215,141408,20101220,50000.00,98.625,4.872,,,,20101215,221128,1.00
6B6D6D9F9C77FAB9,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101215,141419,20101220,25000.00,100.250,2.503,,,,20101215,221128,1.00
56052E3CE7C8AD0A,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,141355,20101220,100000.00,98.888,,S,,,20101215,221128,1.00
1065A5ACB4284438,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101215,141359,20101220,150000.00,108.050,,S,,,20101215,221128,1.00
11B37A70B910B518,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,141210,20101220,100000.00,97.500,,S,,,20101215,221128,1.00
8836F997C681B07F,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101215,141443,20101220,10000.00,95.700,5.343,,,,20101215,221128,1.00
3FF13A930FF8CC53,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101215,141418,20101220,25000.00,105.880,4.011,,,,20101215,221128,1.00
55D005AC410C37D9,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20101215,141426,20101220,10000.00,101.227,1.100,,,,20101215,221128,1.00
125F763CE7D29DD7,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101215,141434,20101220,100000.00,97.700,4.213,,,,20101215,221128,1.00
318D195DCA9BE9D5,P,1722163T8,CINCINNATI OHIO VAR PURP-SER B,20050601,4.150,20231201,,,20101215,141424,20101220,5000.00,101.200,3.819,,,,20101215,221128,1.00
FC1115782874B9B9,P,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20101215,141300,20101220,30000.00,84.527,4.304,,,,20101215,221128,1.00
ED5F351F3CFA5341,S,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20101215,141300,20101220,30000.00,84.527,4.304,,,,20101215,221128,1.00
F4BFD5198ACF1C34,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101215,141407,20101220,10000.00,99.285,5.050,,,,20101215,221128,1.00
51628D10E4D42C75,S,1994912H3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,2.490,20140601,Y,,20101215,140000,20101222,500000.00,100.000,2.490,,,Y,20101215,221128,1.00
3C4B42C6C9B3BB7C,D,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,141342,20101221,25000.00,100.964,,,,,20101215,221128,1.00
30A0EF36676D9EB1,D,1722163T8,CINCINNATI OHIO VAR PURP-SER B,20050601,4.150,20231201,,,20101215,141424,20101220,5000.00,101.250,,,,,20101215,221128,1.00
172D67E8B7D2B4FF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,141400,20101220,5000.00,77.496,7.123,,,,20101215,221128,1.00
B0E96AD61DA6BA61,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,141451,20101220,15000.00,95.836,5.278,,,,20101215,221128,1.00
0153EE30B60B4EEA,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20101215,141438,20101220,25000.00,104.963,3.755,,,,20101215,221128,1.00
FEBC3F84D37FDD08,S,952530XS7,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.000,20170601,,,20101215,141442,20101220,15000.00,102.000,2.582,,,,20101215,221128,1.00
E6D36FA6F94227FF,S,089563LY4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20280815,,,20101215,141428,20101220,10000.00,106.150,4.217,,,,20101215,221128,1.00
49CCE7E67F940E89,S,869835CT3,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,5.250,20251201,,,20101215,141441,20101220,50000.00,105.436,0.543,,,,20101215,221128,1.00
49BF0B11DD0F26E5,P,516823YR6,LAREDO TEX REF,20060601,5.000,20120215,,,20101215,141341,20101220,200000.00,103.978,1.504,,,,20101215,221128,1.00
9EC5B6EAADF8E89D,D,952530XS7,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.000,20170601,,,20101215,141442,20101220,15000.00,102.000,,,,,20101215,221128,1.00
FD67DFC04560C123,P,363651HJ2,GALLATIN CNTY MONT ,20090201,4.500,20260701,,,20101215,141438,20101220,10000.00,98.000,4.683,,,,20101215,221128,1.00
D0FA5F370CCD1F54,P,462590DQ0,IOWA STUDENT LN LIQUIDITY CORP ARCS-SUB-SER D ,19971002,,20271201,,,20101215,141349,20101216,25000.00,100.000,,,,,20101215,221128,1.00
73CE81CC6DA4F7E6,D,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20101215,141443,20101220,25000.00,103.154,,,,,20101215,221128,1.00
28DE18F6CEC8BDFB,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,141451,20101220,10000.00,101.318,6.250,,,,20101215,221128,1.00
84B1DE480913CF4D,P,98972LBF7,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240115,,,20101215,141432,20101220,70000.00,45.900,6.048,,,,20101215,221128,1.00
738B5F368F9EA49E,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101215,141400,20101220,470000.00,106.307,0.844,,,,20101215,221128,1.00
7CA9D9F1A4412E27,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101215,141448,20101220,25000.00,99.037,5.597,,,,20101215,221128,1.00
04D0EBF311C9E1F4,D,089563LY4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20280815,,,20101215,141416,20101220,10000.00,103.900,,,,,20101215,221128,1.00
42CE8E83BDA92E50,D,869835CT3,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,5.250,20251201,,,20101215,141437,20101220,50000.00,104.936,,,,,20101215,221128,1.00
1A7F3B03291AC278,D,98972LBF7,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240115,,,20101215,141432,20101220,70000.00,46.000,,,,,20101215,221128,1.00
0203FDE76C518D73,D,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101215,140700,20101217,40000.00,100.267,,,,,20101215,221128,1.00
A799C3C93BC04175,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101215,141400,20101220,10000.00,105.062,4.255,,,,20101215,221128,1.00
B1C72419EE181FBE,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,141400,20101220,750000.00,100.375,5.693,,,,20101215,221128,1.00
956D69714134B576,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,141456,20101220,10000.00,91.836,5.700,,,,20101215,221128,1.00
0D58E4238CA1533C,S,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20101215,140900,20101220,50000.00,103.645,2.631,,,,20101215,221128,1.00
6A9DE194E65B9FAF,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101215,141319,20101220,500000.00,99.125,5.060,,,,20101215,221128,1.00
DDCBF33F4BBE914F,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,141455,20101221,10000.00,100.542,7.920,,,,20101215,221128,1.00
2B5E989E31811E05,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,141456,20101220,25000.00,97.402,5.750,,,,20101215,221128,1.00
14EF5EE292B6CC37,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20101215,140554,20101220,50000.00,102.645,,,,,20101215,221128,1.00
CA1D04619C469F56,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,141456,20101221,25000.00,100.542,7.920,,,,20101215,221128,1.00
155654FD1458E45A,S,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,Y,,20101215,130000,20101223,200000.00,97.145,6.150,,,Y,20101215,221128,1.00
D304330D165B28AA,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,,,20101215,141451,20101220,25000.00,94.695,4.031,,,,20101215,221128,1.00
D913FAFEB2529AB6,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101215,141212,20101220,1000000.00,100.639,,,,,20101215,221128,1.00
B43B7C968025887E,P,04108NB68,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20060725,6.300,20150701,,,20101215,141448,20101220,15000.00,102.000,5.666,,,,20101215,221128,1.00
7DA267BC84814506,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101215,141452,20101220,25000.00,100.695,3.857,,,,20101215,221128,1.00
A3C6273B6D0D9E59,P,649670HU3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20180401,,,20101215,141451,20101220,50000.00,100.000,3.999,,,,20101215,221128,1.00
B9CE939555913EAD,P,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,141455,20101220,100000.00,96.414,5.263,,,,20101215,221128,1.00
9E95F015576706A0,S,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20101215,141422,20101220,50000.00,105.630,1.000,,,,20101215,221128,1.00
EEA9FA032E769E5C,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101215,141452,20101220,25000.00,99.500,,,,,20101215,221128,1.00
29D6410E8BCA59BA,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,141454,20101220,25000.00,99.993,5.000,,,,20101215,221128,1.00
85C99E45245A780F,S,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20101215,141458,20101220,10000.00,97.664,4.376,,,,20101215,221128,1.00
9D13F9F0B06C043E,S,455141KT7,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20130601,,,20101215,141459,20101220,320000.00,109.686,1.220,,,,20101215,221128,1.00
3B7F9BD387B86BF3,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,141454,20101220,25000.00,98.118,,,,,20101215,221128,1.00
439986BC67A37881,D,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20101215,141458,20101220,10000.00,95.914,,,,,20101215,221128,1.00
C120A9354425391C,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,141154,20101220,400000.00,96.958,,,,,20101215,221128,1.00
2FB5D863E61C826E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,141510,20101220,5000.00,100.200,7.331,,,,20101215,221128,1.00
6A685D9F9DFCCA3A,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,141510,20101228,10000.00,103.000,6.582,,,,20101215,221128,1.00
34AF5D2B6B0B2AF5,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101215,141502,20101220,40000.00,11.168,7.250,,,,20101215,221128,1.00
7BB3FAFA468DF56D,S,933747CU9,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20241201,,,20101215,141459,20101220,15000.00,103.584,4.185,,,,20101215,221128,1.00
99F2C4206909CF33,S,207435LU0,CONNALLY TEX CONS INDPT SCH UNREFUNDED BAL-REF,19990815,5.625,20290815,,,20101215,141426,20101220,5000.00,100.000,5.495,,,,20101215,221128,1.00
EF6D5A4D05883721,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101215,141505,20101220,10000.00,100.540,4.895,,,,20101215,221128,1.00
5BDB15CE2EC5AC52,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,141503,20101220,20000.00,99.998,5.000,,,,20101215,221128,1.00
15113B8B89605315,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101215,141423,20101220,15000.00,97.301,5.200,,,,20101215,221128,1.00
DF715882B130ADF0,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101215,141505,20101220,10000.00,99.545,,,,,20101215,221128,1.00
DAB3FDF38620101F,S,485041GE1,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.125,20210701,,,20101215,141515,20101220,5000.00,102.111,3.699,,,,20101215,221128,1.00
6F044DFF3B8438B7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,141520,20101220,10000.00,93.268,5.539,,,,20101215,221128,1.00
09458F687AFB2B8D,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101215,141510,20101220,35000.00,11.168,7.250,,,,20101215,221128,1.00
311F5C578FE72C2A,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101215,141509,20101220,80000.00,116.214,2.843,,,,20101215,221128,1.00
C717BBC7D62ED688,S,218075W62,CORALVILLE IOWA URBAN RENEWAL-BD ANTIC PJ NTS,20101201,1.000,20120601,Y,,20101215,141517,20101222,1000000.00,100.000,1.000,,,,20101215,221128,1.00
945A86CCA4D40A29,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,141512,20101220,30000.00,99.250,5.054,,,,20101215,221128,1.00
EFAAC83B4ECA01B1,P,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,141400,20101220,100000.00,97.646,6.305,,,,20101215,221128,1.00
D1325760F72A40B3,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101215,141458,20101220,5000.00,88.699,6.780,,,,20101215,221128,1.00
8D739B59303F32FF,S,363651HJ2,GALLATIN CNTY MONT ,20090201,4.500,20260701,,,20101215,141512,20101220,10000.00,100.000,4.500,,,,20101215,221128,1.00
4E5F4D2DBD9F07C2,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,141513,20101220,50000.00,99.875,5.008,,,,20101215,221128,1.00
146440A9FFBE1F53,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,141400,20101220,1MM+,97.903,5.150,,,,20101215,221128,1.00
06EA6D6FBE41339B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,141515,20101220,20000.00,103.283,6.930,,,,20101215,221128,1.00
547F51F475DC9856,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101215,141400,20101220,5000.00,87.377,,,,,20101215,221128,1.00
A542E366CAAD75B5,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101215,141400,20101220,25000.00,105.185,3.880,,,,20101215,221128,1.00
CB456D1AB25E0E3E,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,141513,20101220,50000.00,98.375,,,,,20101215,221128,1.00
79DAE544791CA6BD,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101215,141500,20101220,100000.00,104.099,1.281,,,,20101215,221128,1.00
78707D8AA3C911B7,S,76221RJR5,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.625,20181001,Y,,20101215,141501,20101222,10000.00,100.295,3.581,,,,20101215,221128,1.00
7568CA4B4297F002,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101215,141506,20101220,15000.00,95.340,5.137,,,,20101215,221128,1.00
19AB7712065ABD81,S,283353HU7,EL MONTE CALIF UN HIGH SCH SER A,20030624,4.000,20120601,,,20101215,141500,20101220,200000.00,103.784,1.350,,,,20101215,221128,1.00
D5430AA20FDE86E6,S,786005MV7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.500,20160815,,,20101215,141500,20101220,100000.00,103.580,2.810,,,,20101215,221128,1.00
6A84009B74AEDC7E,D,531320JM2,LIBERTY TEX INDPT SCH DIST REF,20101201,3.000,20170215,Y,,20101215,130000,20101229,100000.00,104.971,,,,Y,20101215,221128,1.00
25AB7F4E9A04369C,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101215,141406,20101216,100000.00,101.227,,,,,20101215,221128,1.00
B0E232AEE96FFFB9,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101215,141400,20101220,25000.00,104.785,,,,,20101215,221128,1.00
39BB380F18AB7022,D,76221RJR5,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.625,20181001,Y,,20101215,141501,20101222,10000.00,99.045,,,,,20101215,221128,1.00
5DA0DBA98E089E51,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101201,,20301201,,,20101215,141218,20101230,300000.00,97.564,8.250,,,Y,20101215,221128,1.00
0E27446129C31F74,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101215,141506,20101220,15000.00,95.240,,,,,20101215,221128,1.00
A38C7B21864CE535,D,876315UQ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20160715,,,20101215,141411,20101220,25000.00,111.512,,,,,20101215,221128,1.00
3E90F922D02911B5,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101215,141257,20101220,25000.00,104.375,,,,,20101215,221128,1.00
FE099DFEC13063B0,D,786005MV7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.500,20160815,,,20101215,141500,20101220,100000.00,103.330,,,,,20101215,221128,1.00
223E5DFBE069C336,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101215,141522,20101220,10000.00,85.468,5.374,,,,20101215,221128,1.00
E82F7056F1EC6A56,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101215,141525,20101220,5000.00,92.352,5.496,,,,20101215,221128,1.00
B8E27102784909A2,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,141527,20101220,25000.00,100.000,4.999,,,,20101215,221128,1.00
FCFA9518DD284F07,S,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,141510,20101220,5000.00,99.741,4.274,,,,20101215,221128,1.00
6918CED53761B223,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101215,141514,20101220,10000.00,103.125,4.234,,,,20101215,221128,1.00
E3836E5ED6EEED4B,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101215,141508,20101220,10000.00,103.450,4.543,,,,20101215,221128,1.00
90DB0076F9E244C7,P,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101215,141444,20101220,50000.00,92.529,5.765,,,,20101215,221128,1.00
0C0CAB099551D5BB,P,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20101215,141520,20101220,5000.00,110.303,2.535,,,,20101215,221128,1.00
C046DA0F5A49DE85,P,68607VMD4,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.750,20170401,,,20101215,141521,20101220,10000.00,101.727,3.190,,,,20101215,221128,1.00
D4897C1E5A2DEBCD,P,812478BH7,SEASIDE CALIF JT PWRS FING TAXABLE-BAYONET & BLACK HORSE,20061214,6.800,20160801,,,20101215,141447,20101220,10000.00,93.375,8.297,,,,20101215,221128,1.00
EF0F24F3063B5F96,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,141400,20101222,20000.00,99.000,5.317,,,,20101215,221128,1.00
03D5012060D3BF42,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101215,141428,20101220,25000.00,104.777,1.850,,,,20101215,221128,1.00
DC06BAF65BFCB39A,S,491303HX4,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1 ,19970515,,20270501,,,20101215,141400,20101216,1MM+,95.500,,,,,20101215,221128,1.00
2C73A501118F3590,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101215,141444,20101220,50000.00,92.529,,,,,20101215,221128,1.00
32D0E75D4F4A1829,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101215,141514,20101221,100000.00,97.400,6.401,,,,20101215,221128,1.00
45BBAC18FECFAAD0,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20101215,141517,20101221,100000.00,100.000,6.249,,,,20101215,221128,1.00
D1DF99AC82B6C267,S,579160DY5,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20130201,,,20101215,141300,20101220,1000000.00,107.688,1.300,,,,20101215,221128,1.00
91460E9FC8EEB701,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101215,141509,20101220,80000.00,115.064,,,,,20101215,221128,1.00
BA0C4EF4F11DBC2C,D,199491Z46,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,3.500,20160601,Y,,20101215,140000,20101222,100000.00,99.625,,,,Y,20101215,221128,1.00
FA19EE30E3FA3B5E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,141534,20101220,100000.00,99.925,5.005,,,,20101215,221128,1.00
50F02D95B70FA0BA,S,581663X71,MC KINNEY TEX INDPT SCH DIST ,20060415,4.500,20220215,,,20101215,141500,20101220,25000.00,106.197,3.186,,,,20101215,221128,1.00
3C38BE71E95035BB,S,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20101215,141500,20101220,50000.00,104.080,2.893,,,,20101215,221128,1.00
6922F59F899D4B9E,S,950868LG2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,5.000,20230215,,,20101215,141500,20101220,25000.00,103.201,3.442,,,,20101215,221128,1.00
76C45B9E6854718F,S,385492FC2,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20151215,,,20101215,141500,20101220,10000.00,113.878,2.057,,,,20101215,221128,1.00
704FECCFF0231117,P,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20101215,141536,20101220,25000.00,96.000,5.563,,,,20101215,221128,1.00
674DF5D6FF58D32E,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101215,141500,20101220,25000.00,98.460,5.146,,,,20101215,221128,1.00
82E753CDB29D1DDF,D,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,141408,20101220,100000.00,97.706,,,,,20101215,221128,1.00
E06CEBE484803D4A,P,59259RFS8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20211115,,,20101215,141500,20101220,100000.00,103.000,3.848,,,,20101215,221128,1.00
971E9DD797B0784C,P,59259RFS8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20211115,,,20101215,141500,20101220,100000.00,103.500,3.579,,,,20101215,221128,1.00
FE4E38C89371526F,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101215,141500,20101220,30000.00,98.882,5.032,,,,20101215,221128,1.00
B12662C8E4DA12A0,S,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20101215,141540,20101220,5000.00,97.500,4.951,,,,20101215,221128,1.00
B17E0522FFB6A20B,D,865542LT9,SULPHUR SPRINGS TEX INDPT SCH CAP APPREC-SCH BLDG,20090701,0.000,20110815,,,20101215,141306,20101217,100000.00,98.906,,,,,20101215,221128,1.00
57B50FCC219B5A40,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101215,141541,20101222,20000.00,101.302,4.833,,,,20101215,221128,1.00
CF41BF4E10B540E9,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101215,141534,20101220,5000.00,91.531,5.452,,,,20101215,221128,1.00
C4224639419E0EDE,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101215,141525,20101220,30000.00,99.061,5.100,,,,20101215,221128,1.00
7444CDCDC525616B,S,274501EB7,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20130201,,,20101215,141525,20101220,40000.00,102.167,3.920,,,,20101215,221128,1.00
406396E9FE6A4AF9,S,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20101215,141533,20101220,400000.00,101.072,0.251,,,,20101215,221128,1.00
8C9E236EDE5359B5,S,812478BH7,SEASIDE CALIF JT PWRS FING TAXABLE-BAYONET & BLACK HORSE,20061214,6.800,20160801,,,20101215,141454,20101220,10000.00,95.875,7.717,,,,20101215,221128,1.00
63A3978597C90089,S,167505AY2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20070905,4.500,20241201,,,20101215,141516,20101231,10000.00,99.000,4.598,,,,20101215,221128,1.00
C117551CC6EF80D2,P,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20101215,141525,20101220,20000.00,101.397,4.087,,,,20101215,221128,1.00
33C282B26456B64E,P,607802AM7,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,4.000,20161101,,,20101215,141528,20101220,25000.00,104.751,2.944,,,,20101215,221128,1.00
C5625E79AE27BFFD,P,736373BL4,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.000,20110901,,,20101215,141529,20101220,20000.00,100.951,2.610,,,,20101215,221128,1.00
D6053BE8BDD46425,P,696627EB0,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.750,20171001,,,20101215,141530,20101220,100000.00,100.361,3.689,,,,20101215,221128,1.00
BF1EEF1B48173DA1,D,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20101215,141525,20101220,20000.00,101.897,,,,,20101215,221128,1.00
685FA1E0505DBC93,D,607802AM7,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,4.000,20161101,,,20101215,141528,20101220,25000.00,105.251,,,,,20101215,221128,1.00
00B93BFCB96D0AC1,D,736373BL4,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.000,20110901,,,20101215,141529,20101220,20000.00,101.200,,,,,20101215,221128,1.00
6FE1EC46E3C73187,S,1994912H3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,2.490,20140601,Y,,20101215,140000,20101222,500000.00,100.000,2.490,,,Y,20101215,221128,1.00
4CEF7A7F10EA716C,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101215,141450,20101220,500000.00,101.327,4.150,,,,20101215,221128,1.00
A595449146CC78F7,S,68608RU68,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER M,20021217,4.200,20130701,,,20101215,141518,20101220,5000.00,99.948,4.221,,,,20101215,221128,1.00
FCDC16D7905D2C87,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,141056,20101220,835000.00,98.047,,P,,,20101215,221128,1.00
4C282A9C5B2CE3B5,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101215,141532,20101220,20000.00,92.038,5.571,,,,20101215,221128,1.00
511BFBFB88B0B05C,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101215,141534,20101220,1MM+,93.824,6.171,,,,20101215,221128,1.00
A7C0C7FE30F2AC8C,P,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20101215,141537,20101220,70000.00,110.166,1.637,,,,20101215,221128,1.00
8265B2C70EC834BA,P,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20101215,141435,20101220,100000.00,98.000,4.212,,,,20101215,221128,1.00
AD35C7B2319C5E7D,P,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20101215,141538,20101220,100000.00,106.106,1.169,,,,20101215,221128,1.00
848B84A065119296,S,515182BC6,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.324,20161201,Y,,20101215,141311,20101221,200000.00,101.697,4.000,,,,20101215,221128,1.00
7F2A71744BD438F2,D,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101215,141526,20101220,45000.00,100.137,,,,,20101215,221128,1.00
693CF557A1B385F7,D,696627EB0,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.750,20171001,,,20101215,141530,20101220,100000.00,100.861,,,,,20101215,221128,1.00
37B9348AA2596F42,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101215,141532,20101220,20000.00,92.500,,,,,20101215,221128,1.00
2CC581E621D34C5C,D,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20101215,141537,20101220,70000.00,110.166,,,,,20101215,221128,1.00
6FD08188559499AF,D,672423KG4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20170901,,,20101215,141530,20101220,50000.00,101.250,,,,,20101215,221128,1.00
5900FAA68BD46B72,D,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20101215,141538,20101220,100000.00,106.106,,,,,20101215,221128,1.00
580F39BDB1B7989A,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101215,141548,20101220,10000.00,92.750,4.862,,,,20101215,221128,1.00
1E15746FCE492F0C,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101215,141548,20101220,15000.00,101.777,1.251,,,,20101215,221128,1.00
539C1003035BB970,S,876315UQ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20160715,,,20101215,141322,20101220,25000.00,111.762,2.710,,,,20101215,221128,1.00
606F8E867EB7459A,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101215,141546,20101220,10000.00,81.405,5.980,,,,20101215,221128,1.00
D9E0CB67B4680036,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,141500,20101220,20000.00,100.000,4.999,,,,20101215,221128,1.00
A5D15E4B5E4FF85A,S,1994912G5,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,1.750,20130601,Y,,20101215,140000,20101222,600000.00,100.000,1.750,,,Y,20101215,221128,1.00
E3E9C06BA0C86A57,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101215,141505,20101220,15000.00,94.990,,,,,20101215,221128,1.00
E2AAD3387B3C81EF,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101215,141447,20101220,15000.00,95.240,,,,,20101215,221128,1.00
988292C7C936B5EF,S,20774UMZ5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,4.125,20120701,,,20101215,141500,20101220,10000.00,102.789,2.260,,,,20101215,221128,1.00
E738146CE6AB7E50,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101215,141554,20101220,10000.00,89.247,5.553,,,,20101215,221128,1.00
560FF10750177418,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20101215,141552,20101220,55000.00,100.000,5.000,,,,20101215,221128,1.00
38E74FF3C9EBD26C,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101215,141552,20101220,5000.00,98.638,4.859,,,,20101215,221128,1.00
22B7248B44F6FEFB,S,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101215,141520,20101220,45000.00,100.162,4.957,,,,20101215,221128,1.00
9993D9039CE4971A,S,1994912F7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,1.180,20120601,Y,,20101215,140000,20101222,725000.00,100.000,1.180,,,Y,20101215,221128,1.00
1DC48B08441BF208,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101215,141500,20101220,150000.00,109.846,1.047,,,,20101215,221128,1.00
A23BC1618358713F,S,199491Z20,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,2.490,20140601,Y,,20101215,140000,20101222,250000.00,100.000,2.490,,,,20101215,221128,1.00
6F8110ACE2B66CD0,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101215,141446,20101220,65000.00,101.923,,,,,20101215,221128,1.00
FA45915DCAA72699,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101215,141534,20101220,25000.00,109.319,3.946,,,,20101215,221128,1.00
EB15A3667474B305,P,797646GC4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20120615,,,20101215,141500,20101220,100000.00,105.737,1.097,,,,20101215,221128,1.00
40C4F23E2D8A8932,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101215,140927,20101220,50000.00,100.000,4.998,,,,20101215,221128,1.00
E22423E66CED6A0D,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101215,141511,20101216,95000.00,102.651,0.739,,,,20101215,221128,1.00
2555AD7D4B2090CD,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101215,141554,20101220,100000.00,100.973,3.634,,,,20101215,221128,1.00
D45C81F76BCFF6B8,S,1994912N0,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.600,20190601,Y,,20101215,140000,20101222,750000.00,100.000,4.600,,,Y,20101215,221128,1.00
058E55B3D1F3F1D1,S,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20101215,141400,20101220,100000.00,107.508,2.200,,,,20101215,221128,1.00
B0C24D22FD4EBB1D,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101215,141554,20101220,100000.00,99.974,,,,,20101215,221128,1.00
3AD9F13B441E1336,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101215,141549,20101220,100000.00,101.120,5.831,,,,20101215,221128,1.00
6E2446270B2043CA,P,486063AC4,KATY TEX INDPT SCH DIST SER A,20070215,6.000,20160215,,,20101215,141554,20101220,10000.00,116.645,2.533,,,,20101215,221128,1.00
E0741C294D8D0814,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101215,141558,20101220,10000.00,91.000,5.912,,,,20101215,221128,1.00
2BB70C7224BB9F3F,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,141500,20101220,25000.00,100.000,4.999,,,,20101215,221128,1.00
DC1609F53196DC64,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101215,141557,20101220,5000.00,97.395,,,,,20101215,221128,1.00
5F764E85AEC4AFB4,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101215,141549,20101220,5000.00,92.924,5.000,,,,20101215,221128,1.00
AAA16D4AF55971C1,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101215,141552,20101220,25000.00,94.725,5.278,,,,20101215,221128,1.00
C3D3711388DE8CD3,S,59656NMY5,MIDDLESEX CNTY N J SER A,20090130,3.000,20150115,,,20101215,141520,20101220,25000.00,104.888,1.750,,,,20101215,221128,1.00
54C2D4D1E2B7BF43,S,1994912P5,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.800,20200601,Y,,20101215,140000,20101222,750000.00,100.000,4.800,,,Y,20101215,221128,1.00
124BF26241BF2F31,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20101215,141500,20101220,25000.00,108.524,3.800,,,,20101215,221128,1.00
EC4AA6BEF6BBEB76,D,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20101215,141449,20101220,500000.00,99.940,,P,,,20101215,221128,1.00
BA7ACC37E7D299A3,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20101215,141413,20101220,50000.00,69.000,,S,,,20101215,221128,1.00
5F1036AE511E4EDD,D,516823L90,LAREDO TEX CTFS OBLIG-SER A,20090901,3.000,20140215,,,20101215,141002,20101220,25000.00,101.375,,,,,20101215,221128,1.00
F3DC589D4857699A,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,141600,20101220,10000.00,96.256,5.338,,,,20101215,221128,1.00
AB480E719CE2B79B,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101215,141558,20101220,10000.00,89.250,,,,,20101215,221128,1.00
A67ECA979CBDCF8F,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101215,141552,20101220,25000.00,94.475,,,,,20101215,221128,1.00
E75E11F833B27CAC,D,106214ES4,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.500,20190901,,,20101215,141046,20101220,20000.00,99.580,,,,,20101215,221128,1.00
A9AA43DA2955E565,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101215,140817,20101220,10000.00,96.128,,S,,,20101215,221128,1.00
16FBBBACEDEFE10D,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101215,141318,20101220,150000.00,99.325,,S,,,20101215,221128,1.00
D71553E570EFD923,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101215,125800,20101220,45000.00,17.940,,,,,20101215,221128,1.00
44EE233B996313D3,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101215,141554,20101220,10000.00,99.000,5.080,,,,20101215,221128,1.00
8F8B29032AA73B3E,S,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101215,141554,20101220,10000.00,91.000,5.235,,,,20101215,221128,1.00
40A1FA49BF7B43EB,S,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20101215,141556,20101220,10000.00,94.140,5.203,,,,20101215,221128,1.00
ECC210E8D0A71EFE,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101215,141556,20101220,5000.00,95.256,5.348,,,,20101215,221128,1.00
FA809F0DB6F83E06,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101215,141556,20101220,10000.00,89.452,5.520,,,,20101215,221128,1.00
295F4DCFB3C60436,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,141609,20101220,25000.00,101.750,6.775,,,,20101215,221128,1.00
B2081390596D81B2,D,68608RU68,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER M,20021217,4.200,20130701,,,20101215,141512,20101220,5000.00,99.747,,,,,20101215,221128,1.00
D3392E225E50DFC5,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101215,141559,20101220,100000.00,98.465,5.207,,,,20101215,221128,1.00
678E191AF2ABBA12,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,141200,20101220,100000.00,100.000,6.208,,,,20101215,221128,1.00
C6C55235E3843C7C,P,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20101215,141433,20101220,15000.00,100.000,2.962,,,,20101215,221128,1.00
0933F056A38A812E,P,09746LBG7,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20170815,,,20101215,141529,20101220,20000.00,106.250,3.530,,,,20101215,221128,1.00
7D3033BBCFD2781B,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,141604,20101220,10000.00,91.836,5.700,,,,20101215,221128,1.00
A56B73916413F578,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,141457,20101220,50000.00,100.000,4.999,,,,20101215,221128,1.00
E7950476719DC139,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101215,141552,20101220,25000.00,94.475,,,,,20101215,221128,1.00
402B579F9AAEF86F,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101215,141600,20101220,130000.00,100.500,4.927,,,,20101215,221128,1.00
E3956B5E49BAF118,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101215,141600,20101220,1000000.00,107.569,3.097,,,,20101215,221128,1.00
7805208BBE7F433D,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101215,141611,20110106,50000.00,94.762,4.850,,,,20101215,221128,1.00
6CCB8A6E51EF929D,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,141508,20101220,5000.00,97.866,,,,,20101215,221128,1.00
69D6746C4631FAA4,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,141506,20101220,5000.00,98.366,,,,,20101215,221128,1.00
E829C525DC0AB60C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,141511,20101220,30000.00,90.536,,,,,20101215,221128,1.00
0368513E30954595,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101215,141512,20101220,10000.00,100.500,,,,,20101215,221128,1.00
29A4323A88A1B22D,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101215,141507,20101220,10000.00,100.750,,,,,20101215,221128,1.00
410C1B0034C6D2C2,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101215,141200,20101220,10000.00,94.000,,,,,20101215,221128,1.00
EEA8AEB48E87160F,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,140400,20101220,300000.00,100.751,,,,,20101215,221128,1.00
97DED1387F6DC2E0,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101215,141613,20101220,5000.00,97.500,5.436,,,,20101215,221128,1.00
478BF5E0A4538FC1,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101215,141500,20101220,100000.00,99.974,,,,,20101215,221128,1.00
ACEE56F007AC1F64,P,419780E49,HAWAII ST SER DD,20040513,5.250,20150501,,,20101215,141559,20101220,100000.00,109.550,2.284,,,,20101215,221128,1.00
27AF3FC5AE8D066B,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101215,141614,20101220,20000.00,108.625,3.786,,,,20101215,221128,1.00
FF19F8CB3B89BED4,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20101215,141615,20101220,115000.00,87.015,6.000,,,,20101215,221128,1.00
21D84DAB656D910F,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,141613,20101220,40000.00,102.989,4.300,,,,20101215,221128,1.00
F06EB4794BB98936,P,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20101215,141614,20101220,75000.00,110.647,1.459,,,,20101215,221128,1.00
238DBC64D3DB1E0C,S,59656NMY5,MIDDLESEX CNTY N J SER A,20090130,3.000,20150115,,,20101215,141553,20101220,25000.00,104.888,1.750,,,,20101215,221128,1.00
CCAC74C9926244E4,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101215,141608,20101220,10000.00,101.500,5.476,,,,20101215,221128,1.00
26ACA4B5FA8BEEB2,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,141613,20101220,40000.00,101.738,,,,,20101215,221128,1.00
741C91CD7CEA4067,D,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20101215,141614,20101220,75000.00,110.647,,,,,20101215,221128,1.00
166979A6B91A25E9,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,141600,20101221,20000.00,101.175,5.217,,,,20101215,221128,1.00
796E48FD9D5DC244,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,141600,20101221,10000.00,100.000,5.375,,,,20101215,221128,1.00
8B0238A0FADD7820,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,141600,20101222,30000.00,100.928,5.374,,,,20101215,221128,1.00
DC2BD9F1DF95ECD5,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101215,141614,20101220,10000.00,101.777,1.251,,,,20101215,221128,1.00
8359DFA99351D95C,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101215,141500,20101220,25000.00,96.600,5.246,,,,20101215,221128,1.00
BB89D2CB70EC7B49,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101215,141605,20101220,45000.00,105.178,3.948,,,,20101215,221128,1.00
5870D16B852883CA,S,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20101215,141606,20101220,5000.00,102.429,1.019,,,,20101215,221128,1.00
3FCDA1D23C1FD1D0,S,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20101215,141613,20101220,1MM+,101.072,0.251,,,,20101215,221128,1.00
CFE862D1E3E1CE2F,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101215,141604,20101220,5000.00,93.400,5.719,,,,20101215,221128,1.00
742E56AC3DE0EFCB,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101215,141200,20101220,5000.00,91.782,5.112,,,,20101215,221128,1.00
B2F7C80718C7CD7C,S,454411BY4,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.700,20120901,,,20101215,141500,20101220,130000.00,98.701,4.501,,,,20101215,221128,1.00
E7B38AD439888879,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101215,141538,20101216,100000.00,102.651,0.739,,,,20101215,221128,1.00
93CF69AE26A5DA37,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101215,141305,20101220,5000.00,91.782,,,,,20101215,221128,1.00
0B26B9822CBABC21,S,627087CP2,MURRAY KY INDPT SCH DIST FIN ,20040301,3.700,20160301,,,20101215,141222,20101222,230000.00,103.837,2.442,,,,20101215,221128,1.00
8A650F0CB249CDDA,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,141623,20101220,5000.00,100.000,4.999,,,,20101215,221128,1.00
68F21A85B2882A2D,P,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101215,141626,20101220,15000.00,99.189,5.065,,,,20101215,221128,1.00
B5CA50691F3F4871,D,011842NC1,ALASKA ST INTL ARPTS REVS SER B,20031211,5.000,20281001,,,20101215,141510,20101220,30000.00,95.758,,S,,,20101215,221128,1.00
F3DA7CFFF48D5F50,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101215,141400,20101216,100000.00,101.168,,,,,20101215,221128,1.00
80DDFFE4C603A1B2,S,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20101215,141623,20101220,5000.00,104.500,2.384,,,,20101215,221128,1.00
119125DD7A105661,S,987864MM4,YPSILANTI MICH SCH DIST REF,20090929,5.000,20170501,,,20101215,141616,20101220,25000.00,111.983,2.922,,,,20101215,221128,1.00
88B2AC92FF8F65CA,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101215,141618,20101220,10000.00,103.125,4.234,,,,20101215,221128,1.00
947C7267645C9B4A,P,702725BL5,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20140815,,,20101215,141619,20101220,10000.00,106.776,1.936,,,,20101215,221128,1.00
9B6402E7B9173B71,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101215,141623,20101220,5000.00,92.575,5.694,,,,20101215,221128,1.00
58935DE6A4B92A31,P,688028HM4,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.625,20120801,,,20101215,141625,20101220,25000.00,101.316,2.784,,,,20101215,221128,1.00
F1D78AD6ECA580E7,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,141506,20101222,25000.00,100.000,5.748,,,,20101215,221128,1.00
CF2FB2F9BE1CCA00,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20101215,141100,20101220,330000.00,103.409,4.430,,,,20101215,221128,1.00
DC33EC4DAA4CF16F,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,141627,20101220,10000.00,94.298,5.469,,,,20101215,221128,1.00
5F56F3BCB65971E3,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,141509,20101220,250000.00,98.875,,P,,,20101215,221128,1.00
CFA895DA9B9EF347,D,199491Z46,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,3.500,20160601,Y,,20101215,140000,20101222,1MM+,100.000,,,,Y,20101215,221128,1.00
D3144631A00E538A,D,199491Z79,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,4.600,20190601,Y,,20101215,140000,20101222,250000.00,99.600,,,,Y,20101215,221128,1.00
B22A508798DB6639,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,,,20101215,141115,20101220,25000.00,100.000,,,,,20101215,221128,1.00
AF264C6677D68459,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,141636,20101220,10000.00,100.200,7.331,,,,20101215,221128,1.00
CD11D921473B506A,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20101215,141626,20101220,15000.00,103.239,6.307,,,,20101215,221128,1.00
3AE2489FD44F0245,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101215,141627,20101220,30000.00,103.487,1.387,,,,20101215,221128,1.00
8A9CBEDCB468B3C2,S,876672B47,TAUNTON MASS ,20010301,5.000,20180301,,,20101215,141620,20101220,5000.00,101.579,2.002,,,,20101215,221128,1.00
6A5EA43C76AAAB56,D,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20101215,140810,20101220,100000.00,95.023,,S,,,20101215,221128,1.00
5F32B3D3C3BC40E1,P,041431GX9,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20200801,,,20101215,141620,20101220,55000.00,115.299,2.097,,,,20101215,221128,1.00
9BFF762AC0C8D9DE,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101215,141622,20101220,5000.00,98.450,4.400,,,,20101215,221128,1.00
47CAECD2AFF9DCB6,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101215,141626,20101220,50000.00,96.898,5.237,,,,20101215,221128,1.00
FEE570B350746826,S,567430MY6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20140701,Y,,20101215,141001,20101223,550000.00,103.039,2.100,,,,20101215,221128,1.00
738975DD2F05B578,S,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20101215,141436,20101220,50000.00,102.857,0.850,,,,20101215,221128,1.00
23DEE2F31BC90E08,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101215,141316,20101229,10000.00,102.514,4.600,,,,20101215,221128,1.00
CEF2F6860371D05F,D,876672B47,TAUNTON MASS ,20010301,5.000,20180301,,,20101215,141620,20101220,5000.00,101.329,,,,,20101215,221128,1.00
135BC90C9E57379D,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101215,141640,20101220,5000.00,102.039,3.600,,,,20101215,221128,1.00
83A9941057858A22,P,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20101215,141627,20101220,100000.00,103.812,1.174,,,,20101215,221128,1.00
34F6F36A7ED9CC92,D,041431GX9,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20200801,,,20101215,141620,20101220,55000.00,115.299,,,,,20101215,221128,1.00
1371F49B15699256,P,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20101215,141627,20101220,50000.00,88.359,5.321,,,,20101215,221128,1.00
06E01E6A8E6A0512,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1MM+,100.000,5.710,,,Y,20101215,221128,1.00
ABA461073E10C1E0,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1000000.00,100.000,5.710,,,Y,20101215,221128,1.00
115C49C196E057F7,D,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101215,141622,20101220,5000.00,96.700,,,,,20101215,221128,1.00
8D9B01CF929D7905,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1MM+,100.000,5.710,,,Y,20101215,221128,1.00
285087CEDC9C83F8,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,141636,20101220,20000.00,100.000,4.999,,,,20101215,221128,1.00
B08FD0BE036DEBF3,S,218075W62,CORALVILLE IOWA URBAN RENEWAL-BD ANTIC PJ NTS,20101201,1.000,20120601,Y,,20101215,141637,20101222,500000.00,100.000,1.000,,,,20101215,221128,1.00
40F5F7BDC7DA6C63,P,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,,,20101215,141639,20101220,10000.00,90.400,5.067,,,,20101215,221128,1.00
B95D923944DF1412,S,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20101215,141631,20101220,25000.00,101.337,2.044,,,,20101215,221128,1.00
68F022F9B6712010,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,100000.00,100.000,5.710,,,Y,20101215,221128,1.00
251ACE6457683241,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,100000.00,100.000,5.710,,,Y,20101215,221128,1.00
FAB9E3A7EE6A8167,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101215,141631,20101220,50000.00,92.059,5.650,,,,20101215,221128,1.00
1D94C6D8CFB884DA,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1MM+,100.000,5.710,,,Y,20101215,221128,1.00
E71D1512E1A80285,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,141639,20101220,150000.00,100.000,5.000,,,,20101215,221128,1.00
E607BE4BF688E482,D,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101215,141626,20101220,50000.00,97.384,,,,,20101215,221128,1.00
61AC75B8C7EDE3BF,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101215,141600,20101220,25000.00,98.993,,,,,20101215,221128,1.00
51BB27F73AB9FC5F,S,29270CWK7,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.610,20230701,Y,,20101215,141500,20101222,1000000.00,100.000,5.610,,,Y,20101215,221128,1.00
D0F63B9627C9A20A,S,29270CWK7,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.610,20230701,Y,,20101215,141500,20101222,1MM+,100.000,5.610,,,Y,20101215,221128,1.00
F8C94F5E70A75658,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1MM+,100.000,5.710,,,Y,20101215,221128,1.00
14FD3A1709B434DB,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1MM+,100.000,5.710,,,Y,20101215,221128,1.00
460D8DC389824429,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101215,141634,20101220,25000.00,87.201,6.499,,,,20101215,221128,1.00
EB21871581507B0C,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,500000.00,100.000,5.710,,,Y,20101215,221128,1.00
9289B423F1CBACBB,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1MM+,100.000,5.710,,,Y,20101215,221128,1.00
D64D79EA92C1B6B6,D,876315UQ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20160715,,,20101215,141321,20101220,25000.00,111.762,,,,,20101215,221128,1.00
F2B527A75196EA12,D,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20101215,141627,20101220,50000.00,88.803,,,,,20101215,221128,1.00
769C40C3448DE6AC,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1000000.00,100.000,5.710,,,Y,20101215,221128,1.00
4CBF7FC01571720F,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101215,141635,20101220,30000.00,94.422,5.437,,,,20101215,221128,1.00
9AA89A6891849DE5,S,29270CWK7,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.610,20230701,Y,,20101215,141500,20101222,1000000.00,100.000,5.610,,,Y,20101215,221128,1.00
81F9BA1D69C81717,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1000000.00,100.000,5.710,,,Y,20101215,221128,1.00
C3431E28D17182A7,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1000000.00,100.000,5.710,,,Y,20101215,221128,1.00
5110CC483200ABD6,S,29270CWK7,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.610,20230701,Y,,20101215,141500,20101222,1MM+,100.000,5.610,,,Y,20101215,221128,1.00
27E29ACBB61B187A,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1MM+,100.000,5.710,,,Y,20101215,221128,1.00
4D506A8E57E0CF61,D,29270CWK7,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.610,20230701,Y,,20101215,141500,20101222,1000000.00,100.000,,,,Y,20101215,221128,1.00
4F9B2D19240AA566,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101215,141631,20101220,50000.00,92.521,,,,,20101215,221128,1.00
8ABB773D90AA4690,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1MM+,100.000,5.710,,,Y,20101215,221128,1.00
2FE38955EABF7045,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,141639,20101220,60000.00,102.989,4.300,,,,20101215,221128,1.00
1FE0471D344F5E4F,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1MM+,100.000,5.710,,,Y,20101215,221128,1.00
750C1BF424B5C3E4,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1000000.00,100.000,5.710,,,Y,20101215,221128,1.00
11FCE979D3F283C7,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1MM+,100.000,5.710,,,Y,20101215,221128,1.00
F910EF19D5FE30BA,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1MM+,100.000,5.710,,,Y,20101215,221128,1.00
35637540583F5E42,D,29270CWK7,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.610,20230701,Y,,20101215,141500,20101222,1000000.00,100.000,,,,Y,20101215,221128,1.00
634E9938E414D124,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101215,141634,20101220,25000.00,87.651,,,,,20101215,221128,1.00
B47C0CB79A56A3E0,D,376838KX5,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,5.700,20250601,,,20101215,102031,20101220,25000.00,94.124,,P,,,20101215,221128,1.00
B6DA86FF295D0EA0,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101215,141635,20101220,30000.00,94.896,,,,,20101215,221128,1.00
1D77CBE881C79D66,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,141145,20101220,50000.00,97.300,,P,,,20101215,221128,1.00
F3FE227556AC9480,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,141639,20101220,60000.00,101.739,,,,,20101215,221128,1.00
3173675909A00FC1,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,141644,20101220,5000.00,101.750,6.775,,,,20101215,221128,1.00
E01E42443EAEAB5E,S,549798LH7,LUFKIN TEX REF,20020815,3.750,20120815,,,20101215,141641,20101220,25000.00,104.495,1.000,,,,20101215,221128,1.00
EC74660D6DE9172F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,141643,20101220,20000.00,99.975,5.002,,,,20101215,221128,1.00
B5255CD4D0A062A2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,141559,20101217,20000.00,103.559,7.788,,,,20101215,221128,1.00
8844524213565B1A,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20101215,141647,20101231,10000.00,87.015,6.001,,,,20101215,221128,1.00
82337D980921EFC6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,141637,20101220,10000.00,102.475,8.045,,,,20101215,221128,1.00
EC14D3C7E5DBB97F,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1MM+,100.000,5.710,,,Y,20101215,221128,1.00
E7ACD2491A22290A,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101215,141614,20101216,80000.00,102.651,0.739,,,,20101215,221128,1.00
EEA967402E3DC331,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,141644,20110103,10000.00,99.237,5.050,,,,20101215,221128,1.00
E82A92A9D98F227C,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101215,141546,20101220,100000.00,100.720,,,,,20101215,221128,1.00
843D7B5D14E8EA7E,S,186126SN9,CLEVELAND HEIGHTS OHIO LTD TAX-PARKING DECK IMPT,20080805,4.500,20241201,,,20101215,141648,20101220,10000.00,100.000,4.500,,,,20101215,221128,1.00
F8E8128CE4E1A8B4,S,721882BG2,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.000,20150701,,,20101215,141644,20101220,25000.00,105.163,1.900,,,,20101215,221128,1.00
30FBDD3C17C155E5,S,861394AS3,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20220901,,,20101215,141505,20101220,100000.00,99.130,5.350,,,,20101215,221128,1.00
102B49316E98B918,P,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20101215,141635,20101220,25000.00,99.878,5.262,,,,20101215,221128,1.00
AB00AA6D6BF7ED06,S,59333PXQ6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,3.000,20151001,,,20101215,141642,20101220,30000.00,99.645,3.080,,,,20101215,221128,1.00
ED0B3E51A714490C,S,199491Z95,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.000,20210601,Y,,20101215,140000,20101222,135000.00,100.000,5.000,,,Y,20101215,221128,1.00
8E07DFB82CA2DF89,S,836785K46,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20190715,,,20101215,141647,20101220,10000.00,103.297,3.550,,,,20101215,221128,1.00
7B50A412861FC5BA,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101215,141620,20101220,5000.00,102.039,,,,,20101215,221128,1.00
D65DABE26DE064A6,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101215,140000,20101222,1MM+,100.000,5.000,,,Y,20101215,221128,1.00
21C0CC99E667AEA0,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101215,141642,20101220,10000.00,100.000,6.097,,,,20101215,221128,1.00
523B6EA8B3FA9AD2,D,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20101215,141551,20101220,100000.00,106.106,,,,,20101215,221128,1.00
445CEAC25F0AA2A0,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,141551,20101220,25000.00,97.932,,,,,20101215,221128,1.00
9C7DCC970A69A101,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,141550,20101220,25000.00,98.182,,,,,20101215,221128,1.00
44197506BA0012A2,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101215,141547,20101220,100000.00,100.660,,,,,20101215,221128,1.00
04D79CEBC703FA82,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101215,141653,20101220,5000.00,102.531,5.000,,,,20101215,221128,1.00
88B64EE25AEA305A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,141658,20101220,5000.00,99.450,5.037,,,,20101215,221128,1.00
50434AFB9BACCFAC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,141700,20101220,10000.00,100.200,7.331,,,,20101215,221128,1.00
F69F3FBC7F97E819,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101215,141658,20101215,40000.00,97.019,5.219,,,,20101215,221128,1.00
5857D61B1FBD3BC8,P,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20101215,141654,20101220,20000.00,54.725,10.644,,,,20101215,221128,1.00
744F624B0DF07366,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101215,141657,20101220,30000.00,98.940,5.074,,,,20101215,221128,1.00
7D9E872B19669AA7,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20101215,141654,20101220,20000.00,55.000,,,,,20101215,221128,1.00
0E6B63A42FD08ACE,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101215,141657,20101220,30000.00,97.000,,,,,20101215,221128,1.00
803CBC11826535AB,D,1994912F7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,1.180,20120601,Y,,20101215,140000,20101222,1000000.00,100.000,,,,Y,20101215,221128,1.00
615E92D164816841,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101215,141533,20101220,40000.00,91.968,,,,,20101215,221128,1.00
8A6A3A7F4FBE3780,D,650859UQ2,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20201215,Y,,20101215,141600,20101216,20000.00,96.395,,,,,20101215,221128,1.00
173F551A6FE3A428,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,141705,20101220,5000.00,92.364,5.445,,,,20101215,221128,1.00
5C13C9528D981BB2,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101215,141706,20101220,25000.00,98.940,5.102,,,,20101215,221128,1.00
914FDF03E964E9A1,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101215,141531,20101220,55000.00,106.091,4.035,,,,20101215,221128,1.00
08F6D88FE0ED2CB5,P,213035AT5,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20131201,,,20101215,141203,20101216,15000.00,83.044,6.380,,,,20101215,221128,1.00
A28EF388C0A2143C,P,649845GA6,NEW YORK ST ENERGY RESH & DEV VAR-NIAGARA MOHAWK PWR CORP-A,20040527,,20290701,,,20101215,141601,20101216,30000.00,100.000,,,,,20101215,221128,1.00
15618B849DDCD290,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101215,141514,20101220,545000.00,94.900,,P,,,20101215,221128,1.00
F1021FA6E300DB90,S,199491Z53,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,3.900,20170601,Y,,20101215,140000,20101222,860000.00,100.000,3.900,,,Y,20101215,221128,1.00
13668DFB63F93273,P,574217TD7,MARYLAND ST HEALTH & HIGHER VAR-FRENCH INTL SCH,20040930,,20340801,,,20101215,141410,20101222,100000.00,100.000,,,,,20101215,221128,1.00
C07619D49CB6F375,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,141657,20101220,30000.00,100.000,4.999,,,,20101215,221128,1.00
71A58C6096BB7E9B,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,141659,20101220,300000.00,101.863,4.710,,,,20101215,221128,1.00
307FDEFCA37BC7A8,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101215,141531,20101220,55000.00,104.216,,,,,20101215,221128,1.00
3585C3248B7CFF9F,D,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101215,140821,20101220,325000.00,79.050,,S,,,20101215,221128,1.00
49AFF6C3798FD5BD,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101215,141612,20101220,200000.00,98.751,,,,,20101215,221128,1.00
6F8BB1128AC005D0,S,650859UQ2,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20201215,Y,,20101215,141700,20101220,20000.00,98.395,3.694,,,,20101215,221128,1.00
512363F3B4CFE35D,S,396586SC4,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20160201,,,20101215,141623,20101220,145000.00,111.537,2.060,,,,20101215,221128,1.00
A279449B6A79094E,S,92813HT63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.100,20150601,,,20101215,141650,20101220,20000.00,103.079,1.932,,,,20101215,221128,1.00
9893B9880EFB603E,S,785751LG1,SACHSE TEX REF & IMPT,20090201,5.000,20240215,,,20101215,141656,20101220,250000.00,104.865,4.286,,,,20101215,221128,1.00
AC918769B8A242A6,S,107431EJ3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20180701,,,20101215,141658,20101220,10000.00,99.198,4.125,,,,20101215,221128,1.00
E28FB19D64D3D149,S,64184PCM8,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20191201,,,20101215,141659,20101220,20000.00,102.895,3.431,,,,20101215,221128,1.00
708B9129564667D6,S,960597DR0,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.000,20160601,,,20101215,141716,20101220,35000.00,106.122,2.781,,,,20101215,221128,1.00
0DBC49A96559A6CE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,141659,20101220,10000.00,96.298,5.300,,,,20101215,221128,1.00
1E00DE87D9FA156C,S,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101215,141714,20101220,10000.00,105.423,1.174,,,,20101215,221128,1.00
4DCB6ED25FE3D05B,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101215,141639,20101216,130000.00,102.651,0.739,,,,20101215,221128,1.00
66441E9815E7C51F,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101215,140000,20101222,250000.00,100.000,6.099,,,Y,20101215,221128,1.00
1B01E6F08318950A,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101215,141714,20101220,10000.00,104.923,,,,,20101215,221128,1.00
E5164BDF58FE919C,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101215,140942,20101220,185000.00,99.684,,,,,20101215,221128,1.00
E5120A25D597D339,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101215,141616,20101220,10000.00,100.500,,,,,20101215,221128,1.00
0E09A14555B203BC,D,987864MM4,YPSILANTI MICH SCH DIST REF,20090929,5.000,20170501,,,20101215,141608,20101220,25000.00,109.983,,,,,20101215,221128,1.00
37F8410702F6EF2F,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101215,141613,20101220,10000.00,100.750,,,,,20101215,221128,1.00
49559D8CB16B6944,S,897062DN2,TROPHY CLUB TEX ,20070501,4.125,20200901,,,20101215,141705,20101220,25000.00,101.228,3.914,,,,20101215,221128,1.00
D86EBBA06D6173E8,S,933747CU9,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20241201,,,20101215,141712,20101220,50000.00,103.584,4.185,,,,20101215,221128,1.00
4E819034267DB53B,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101215,141701,20101220,25000.00,91.500,5.640,,,,20101215,221128,1.00
2A5C4B87743ACFA4,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20101215,141716,20101220,60000.00,94.900,5.413,,,,20101215,221128,1.00
EC4F216EFC53DBCA,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,141721,20101220,5000.00,97.402,5.750,,,,20101215,221128,1.00
C54093C382E6C2BD,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101215,141333,20101220,55000.00,94.125,,,,,20101215,221128,1.00
2A1A3BAE511CE6FE,D,416848QA0,HARTLAND MICH CONS SCH DIST REF,20010327,5.000,20170501,,,20101215,141645,20101220,300000.00,101.300,,,,,20101215,221128,1.00
700EDE662984014C,S,435380DF4,HOLLEY N Y ,20080226,4.750,20270215,,,20101215,141725,20101220,10000.00,100.000,4.749,,,,20101215,221128,1.00
BB03C5DB8D5CBA86,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101215,141658,20101220,25000.00,104.000,4.232,,,,20101215,221128,1.00
992C4BF4E8810088,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101215,141707,20101220,25000.00,106.400,3.351,,,,20101215,221128,1.00
80B0129FB0150CF3,P,696667N34,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20130801,,,20101215,141500,20101220,45000.00,105.286,1.916,,,,20101215,221128,1.00
F7744719170516FE,S,904121ML1,UMATILLA CNTY ORE SCH DIST ,20100713,3.500,20170615,,,20101215,141700,20101220,50000.00,105.645,2.550,,,,20101215,221128,1.00
3DA6A89FE4E43173,D,92813HT63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.100,20150601,,,20101215,141649,20101220,20000.00,102.979,,,,,20101215,221128,1.00
71CB6BEBC9291C62,P,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101215,141705,20101217,320000.00,105.145,3.927,,,,20101215,221128,1.00
D7642FC7376FFDAE,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,141728,20110103,50000.00,100.000,4.999,,,,20101215,221128,1.00
F8B65FDFA27E4462,D,213035AT5,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20131201,,,20101215,141104,20101216,15000.00,83.711,,P,,,20101215,221128,1.00
BC9501ADB8B73D8A,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101215,141707,20101220,25000.00,106.500,,,,,20101215,221128,1.00
CC210BE9A031797D,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101215,141727,20101220,10000.00,94.399,5.400,,,,20101215,221128,1.00
E7FF904E3DFF9D25,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101215,141729,20101220,10000.00,102.250,4.028,,,,20101215,221128,1.00
2C922C1080DFD04E,S,20774WZZ7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.500,20250615,,,20101215,141720,20101220,25000.00,94.439,4.010,,,,20101215,221128,1.00
45CB33C700B05EB5,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101215,141730,20101220,15000.00,100.000,5.500,,,,20101215,221128,1.00
76EF65B7D7DF753A,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,141727,20101220,50000.00,102.989,4.300,,,,20101215,221128,1.00
0371FB01FB41465F,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101215,141727,20101220,10000.00,92.274,,,,,20101215,221128,1.00
054EB8C7391D5D31,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101215,141727,20101220,10000.00,97.750,5.529,,,,20101215,221128,1.00
C5726E6D3046990B,S,404720BN3,HADDON HEIGHTS N J SCH DIST ,20050701,4.300,20290101,,,20101215,141729,20101220,35000.00,99.470,4.343,,,,20101215,221128,1.00
BE4185D7BD41545D,P,45471AAE2,INDIANA FIN AUTH HOSP REV ADJ-CMNTY FNDTN NORTHWEST IND,20081022,,20290801,,,20101215,141628,20101215,1MM+,100.000,,,,,20101215,221128,1.00
A873121EFF49B727,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101215,141728,20101228,50000.00,99.096,4.136,,,,20101215,221128,1.00
DEDFE22E13007CCC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101215,141727,20101220,10000.00,95.875,,,,,20101215,221128,1.00
4EC8E23C66EF60AF,D,404720BN3,HADDON HEIGHTS N J SCH DIST ,20050701,4.300,20290101,,,20101215,141729,20101220,35000.00,97.595,,,,,20101215,221128,1.00
6572F3B6A1E9B05F,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,141727,20101220,50000.00,101.739,,,,,20101215,221128,1.00
8BA5E89BDA12B534,D,123776SL1,BUTLER PA AREA SCH DIST SER A,20030115,4.125,20150915,,,20101215,141311,20101220,250000.00,105.001,,S,,,20101215,221128,1.00
6EB6343714C2EF93,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101215,141441,20101220,95000.00,113.896,2.850,,,,20101215,221128,1.00
B6B1CF92E2263E23,S,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101215,141731,20101220,20000.00,106.260,3.371,,,,20101215,221128,1.00
1F15CF8512DBA277,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101215,141733,20101220,20000.00,104.095,6.514,,,,20101215,221128,1.00
73F73D3838FDECD4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,141000,20101220,25000.00,90.373,5.942,,,,20101215,221128,1.00
52B8DB1337AED691,S,45462RAL0,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20131015,,,20101215,141300,20101220,300000.00,96.000,4.046,,,,20101215,221128,1.00
44EBB1D6EDEBAFBF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,141500,20101220,30000.00,90.373,5.942,,,,20101215,221128,1.00
41C091ADFBD1C7B6,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101215,141732,20101220,15000.00,87.533,6.189,,,,20101215,221128,1.00
35F1D1F289F27412,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101215,141732,20101220,35000.00,101.708,6.050,,,,20101215,221128,1.00
38D4C867FEA07FA3,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,141733,20101220,50000.00,101.750,4.668,,,,20101215,221128,1.00
3B20016C69751CC9,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,141735,20101216,25000.00,37.636,6.203,,,,20101215,221128,1.00
A4DA8B32563E8A74,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101215,141636,20101220,25000.00,97.214,,,,,20101215,221128,1.00
421C4230F4A5E911,D,59333PXQ6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,3.000,20151001,,,20101215,141641,20101220,30000.00,97.895,,,,,20101215,221128,1.00
3D0597E3C939CDDE,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,141727,20101228,10000.00,103.000,6.582,,,,20101215,221128,1.00
5A0CAB4CF1F107A3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,141728,20101223,10000.00,102.000,6.327,,,,20101215,221128,1.00
63ADEDAE134FDEB0,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,141732,20101221,10000.00,100.542,7.920,,,,20101215,221128,1.00
C11B660F81DFEDCD,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,141733,20101222,25000.00,100.000,5.249,,,,20101215,221128,1.00
9C357691ED063ECF,P,511012KT2,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.375,20290801,,,20101215,141735,20101217,10000.00,98.123,5.537,,,,20101215,221128,1.00
5EDA85F9A2097D08,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,141738,20101228,5000.00,103.000,6.582,,,,20101215,221128,1.00
A96B6920A8FF32F3,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,141741,20110106,10000.00,100.250,4.964,,,,20101215,221128,1.00
7CA77CC557C385BC,D,960597DR0,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.000,20160601,,,20101215,141714,20101220,35000.00,106.021,,,,,20101215,221128,1.00
AC027A8F91AD9B5C,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20101215,141700,20101220,25000.00,116.814,,,,,20101215,221128,1.00
6AC0C562B15EF1F4,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101215,141737,20101220,10000.00,92.180,5.500,,,,20101215,221128,1.00
BDEB748FB592DCDE,S,218075W62,CORALVILLE IOWA URBAN RENEWAL-BD ANTIC PJ NTS,20101201,1.000,20120601,Y,,20101215,141745,20101222,300000.00,100.000,1.000,,,,20101215,221128,1.00
DF53EDF4315AD4E1,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101215,141742,20101220,45000.00,102.485,4.605,,,,20101215,221128,1.00
C21B50D2055BAD32,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101215,141743,20101220,15000.00,84.368,5.500,,,,20101215,221128,1.00
369BF09EDF78B29C,S,936665W87,WARWICK R I ,20010115,5.000,20210115,,,20101215,141723,20101220,15000.00,101.142,2.861,,,,20101215,221128,1.00
8DAAAD93878921EB,S,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20101215,141727,20101220,25000.00,116.914,1.732,,,,20101215,221128,1.00
19277012D36CE15F,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101215,141525,20101220,115000.00,116.468,1.480,,,,20101215,221128,1.00
53514B29EE47C46B,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101215,141715,20101220,50000.00,101.075,5.531,,,,20101215,221128,1.00
56BBD0CE9D8D2A1D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,141818,20101220,80000.00,100.000,6.205,,,,20101215,221128,1.00
9426AD0370F8BD5B,S,1994912R1,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.150,20220601,Y,,20101215,140000,20101222,1MM+,100.000,5.150,,,Y,20101215,221128,1.00
0662D21A38C63FBD,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,141742,20101220,100000.00,102.100,5.186,,,,20101215,221128,1.00
F5B31C24A1AE9B0D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,141649,20101217,25000.00,103.559,7.788,,,,20101215,221128,1.00
87C72F93D17990DA,P,867010FE5,SUN VALLEY IDAHO WTR & SWR ,20040401,4.350,20190401,,,20101215,141653,20101220,25000.00,101.650,3.023,,,,20101215,221128,1.00
9D01AAC3A547E546,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20101215,141817,20101220,5000.00,91.979,,,,,20101215,221128,1.00
03B8AA7233052511,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,141637,20101220,10000.00,102.375,,,,,20101215,221128,1.00
601B1CD6FB46E0DC,D,107431EJ3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20180701,,,20101215,141652,20101220,10000.00,99.098,,,,,20101215,221128,1.00
FD4C8CB0010A6358,P,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20101215,141700,20101220,10000.00,95.702,4.519,,,,20101215,221128,1.00
658D2D804BF67BF6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,141753,20101220,15000.00,101.600,7.382,,,,20101215,221128,1.00
0F5968CCA42E0CBA,P,59333PXQ6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,3.000,20151001,,,20101215,141600,20101220,30000.00,97.770,3.510,,,,20101215,221128,1.00
AA7AD127693671A3,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101215,141752,20101220,15000.00,104.863,4.248,,,,20101215,221128,1.00
20857A09DFD869BA,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101215,141752,20101220,100000.00,99.992,5.000,,,,20101215,221128,1.00
BDC47C98F2D871F2,P,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101215,141224,20101220,50000.00,88.138,4.871,,,,20101215,221128,1.00
92C72BBA30EBD1FF,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101215,141600,20101220,10000.00,101.000,-9.113,,,,20101215,221128,1.00
F4FF9D3E17BF8317,S,669883EF3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20240801,,,20101215,141715,20101220,65000.00,94.250,6.024,,,,20101215,221128,1.00
74D717CBCC64FAC7,S,558605DY4,MADISON WIS SWR SYS REV SER F,20101229,4.000,20181201,Y,,20101215,120000,20101229,855000.00,99.930,4.010,,,Y,20101215,221128,1.00
B486DC27AECBBBE5,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101215,141224,20101220,5000.00,100.000,,,,,20101215,221128,1.00
EEDC3FC604C46BBA,D,936665W87,WARWICK R I ,20010115,5.000,20210115,,,20101215,141740,20101220,15000.00,101.042,,,,,20101215,221128,1.00
AE2B7CF3E911BB61,D,64184PCM8,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20191201,,,20101215,141652,20101220,20000.00,102.795,,,,,20101215,221128,1.00
1B78F8BF347B8925,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101215,141800,20101220,25000.00,94.250,5.006,,,,20101215,221128,1.00
5CE4B0C0D9A471BE,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101215,141800,20101220,40000.00,94.250,5.006,,,,20101215,221128,1.00
96562A1EEE724458,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101215,141802,20101220,15000.00,107.944,3.850,,,,20101215,221128,1.00
FBB9C96F67C3E92D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,141717,20101220,75000.00,97.480,5.194,,,,20101215,221128,1.00
C2E3A74487940823,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101215,141750,20101220,50000.00,103.759,4.438,,,,20101215,221128,1.00
CC29A1FA68518868,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101215,141802,20101220,60000.00,51.926,6.055,,,,20101215,221128,1.00
4BF47677AF8A540D,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,141400,20101220,75000.00,97.480,,,,,20101215,221128,1.00
7A43ECD604464678,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101215,141801,20101220,15000.00,97.500,5.202,,,,20101215,221128,1.00
CA6D8F4CEF9F282B,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101215,141801,20101220,15000.00,92.553,5.270,,,,20101215,221128,1.00
32653D58322EC404,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101215,141801,20101220,15000.00,89.533,6.000,,,,20101215,221128,1.00
6FE03889DFBF6D82,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101215,141759,20101220,10000.00,97.956,6.300,,,,20101215,221128,1.00
3EED612D7BB109D1,S,45471AAE2,INDIANA FIN AUTH HOSP REV ADJ-CMNTY FNDTN NORTHWEST IND,20081022,,20290801,,,20101215,141728,20101215,1MM+,100.000,,,,,20101215,221128,1.00
089878BF21F9AFF4,D,897062DN2,TROPHY CLUB TEX ,20070501,4.125,20200901,,,20101215,141704,20101220,25000.00,98.603,,,,,20101215,221128,1.00
1B08837F7B064B7C,D,897062DN2,TROPHY CLUB TEX ,20070501,4.125,20200901,,,20101215,141701,20101220,25000.00,98.853,,,,,20101215,221128,1.00
D3059123C9619A58,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101215,141216,20101220,50000.00,90.329,,,,,20101215,221128,1.00
2E5C06D38ED9DFFC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,141811,20101220,5000.00,102.250,7.683,,,,20101215,221128,1.00
FF4CF27E74A428A9,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,141803,20101220,30000.00,100.000,4.999,,,,20101215,221128,1.00
2B889A73D2B1E78C,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,141728,20101220,80000.00,88.250,5.880,,,,20101215,221128,1.00
7729F89326E684D2,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,141400,20101220,100000.00,92.250,5.753,,,,20101215,221128,1.00
4C84E0DF70202E50,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101215,141459,20101220,30000.00,94.125,5.462,,,,20101215,221128,1.00
77BF9F8627C38D17,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101215,141810,20101220,50000.00,33.537,5.850,,,,20101215,221128,1.00
CBAF15AB61459637,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101215,141508,20101220,10000.00,103.450,,,,,20101215,221128,1.00
C71EFE1DD59EFD9E,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101215,141804,20101222,20000.00,99.000,5.066,,,,20101215,221128,1.00
B6A67759482D7477,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,140529,20101217,1000000.00,95.091,,S,,,20101215,221128,1.00
69AD6B3CF1A33AF0,S,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20101215,141800,20101220,15000.00,113.017,2.957,,,,20101215,221128,1.00
36AB5DD7F2C2F57C,P,562787BT7,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20180801,,,20101215,141801,20101220,15000.00,96.000,5.653,,,,20101215,221128,1.00
7F4C4CB6A0E62477,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101215,141810,20101220,50000.00,32.912,,,,,20101215,221128,1.00
EE6F9BC6AC3AFC29,P,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20101215,141806,20101220,25000.00,102.470,2.694,,,,20101215,221128,1.00
F52A126619528985,S,816692JP3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.000,20110701,,,20101215,141813,20101220,50000.00,102.110,1.002,,,,20101215,221128,1.00
D954594AB4FC075A,S,796236H75,SAN ANTONIO TEX REF-TAXABLE-GEN IMPT,20040301,4.550,20150201,,,20101215,141228,20101220,25000.00,103.669,2.750,,,,20101215,221128,1.00
5E0C85B9853A344B,S,93974CQV5,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.547,20170801,,,20101215,141814,20101220,20000.00,99.775,3.585,,,,20101215,221128,1.00
6663CA5E3E2E0889,P,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101215,141748,20101220,330000.00,99.899,5.257,,,,20101215,221128,1.00
610DC13EAB9D44B2,S,71285AAD6,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20120101,,,20101215,141748,20101220,10000.00,101.468,2.053,,,,20101215,221128,1.00
1D20552D0D77CB30,S,130625AF3,CALIFORNIA ST ,19680801,4.800,20120801,,,20101215,141756,20101220,20000.00,100.186,2.356,,,,20101215,221128,1.00
31053A4CE6034023,S,936665X94,WARWICK R I SER A,20020601,4.000,20110715,,,20101215,141527,20101216,250000.00,101.878,0.751,,,,20101215,221128,1.00
48B391FB20F8B18E,S,64605K8H6,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.200,20150901,,,20101215,141815,20101220,75000.00,104.060,1.760,,,,20101215,221128,1.00
05BBEA33F6BB3729,S,199491Z61,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,4.400,20180601,Y,,20101215,140000,20101222,1MM+,100.000,4.400,,,Y,20101215,221128,1.00
F8B8B63677438BA3,D,64605K8H6,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.200,20150901,,,20101215,141815,20101220,75000.00,103.310,,,,,20101215,221128,1.00
A5C2C40DBF7ED805,P,609916AD3,MONONGALIA CNTY W VA POLLUTION MONONGAHELA PWR CO FT MARTIN-B,19930401,5.950,20130401,,,20101215,141820,20101217,10000.00,98.780,6.526,,,,20101215,221128,1.00
278F651A81A87686,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101215,141824,20101220,10000.00,92.750,4.862,,,,20101215,221128,1.00
E0A8587297338C51,S,456560UF6,INDUSTRY CALIF REF-SER B,20090730,5.000,20130701,,,20101215,141819,20101220,225000.00,108.528,1.550,,,,20101215,221128,1.00
9B7A06E1EA2D7B75,P,59465HCG9,MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PROG-C,20020108,,20321201,,,20101215,140508,20101216,1MM+,100.000,,,,,20101215,221128,1.00
AD7DCF179123FB3D,S,59465HCG9,MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE EQUIP LN PROG-C,20020108,,20321201,,,20101215,140121,20101216,1MM+,100.000,,,,,20101215,221128,1.00
C6DCE2EE7875665B,S,1994912A8,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.150,20220601,Y,,20101215,140000,20101222,100000.00,100.000,5.150,,,Y,20101215,221128,1.00
765CDF07C5A0665A,S,594569CT0,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-MICH TECHNICAL,20080717,,20380201,,,20101215,140547,20101216,1MM+,100.000,,,,,20101215,221128,1.00
9A91ACC0DE1887BC,S,594569CT0,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-MICH TECHNICAL,20080717,,20380201,,,20101215,134628,20101216,605000.00,100.000,,,,,20101215,221128,1.00
9176751A78B5FA63,S,938760BH7,WASHINGTON COURT HOUSE OHIO TAXABLE-BD ANTIC NTS-VAR PURP,20101229,1.750,20111228,Y,,20101215,110000,20101229,255000.00,100.000,1.750,,,Y,20101215,221128,1.00
9BFEFA88AAD2B2BE,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101215,141640,20101220,100000.00,49.535,5.500,,,,20101215,221128,1.00
A6A20C33F8DFB37E,D,123776SL1,BUTLER PA AREA SCH DIST SER A,20030115,4.125,20150915,,,20101215,141420,20101220,250000.00,104.876,,P,,,20101215,221128,1.00
42549EDD10ADCE9D,P,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101215,141100,20101220,30000.00,105.780,1.463,,,,20101215,221128,1.00
2AC9084AAA155F93,P,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20101215,141600,20101220,25000.00,102.370,2.849,,,,20101215,221128,1.00
65615355783E93E1,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20101215,141400,20101220,175000.00,106.278,3.700,,,,20101215,221128,1.00
0743CC64DAEF8C08,P,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20101215,141500,20101220,175000.00,105.372,3.812,,,,20101215,221128,1.00
466E724AC0D6AFF4,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,141824,20101228,45000.00,102.525,7.767,,,,20101215,221128,1.00
727D27BDBEDD5826,S,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101215,141826,20101220,15000.00,93.875,5.239,,,,20101215,221128,1.00
53F4BF0BC548FA2D,P,352802EP3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20120901,,,20101215,141815,20101220,5000.00,101.150,3.295,,,,20101215,221128,1.00
B0988B85333DFC72,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101215,141830,20101220,10000.00,107.526,4.338,,,,20101215,221128,1.00
49E69C91825C043F,P,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20101215,141826,20101220,250000.00,104.531,4.030,,,,20101215,221128,1.00
44F5A085AE00D72A,P,869648QQ1,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20130915,,,20101215,141808,20101220,100000.00,104.140,1.451,,,,20101215,221128,1.00
F4E556A2165F98B0,S,491303HZ9,KENTUCKY HIGHER ED STUDENT LN ARCS-SUB-SER B2 ,19970515,,20270501,,,20101215,141700,20101216,1MM+,90.125,,,,,20101215,221128,1.00
DA0A7157B87B13B1,P,503462PR8,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20140215,,,20101215,141300,20101216,150000.00,110.609,1.550,,,,20101215,221128,1.00
2942D93C920FA514,P,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20101215,141300,20101216,100000.00,114.765,2.100,,,,20101215,221128,1.00
E251E393D8FE61CA,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,141800,20101220,100000.00,104.171,0.730,,,,20101215,221128,1.00
1C52F92F166784BE,D,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101215,141829,20101220,15000.00,92.145,,,,,20101215,221128,1.00
43CED133A9A45241,S,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20101215,141800,20101220,10000.00,105.710,3.409,,,,20101215,221128,1.00
E5588FCCE30BA0DD,S,667825US0,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.000,20170215,,,20101215,141830,20101220,100000.00,109.002,2.416,,,,20101215,221128,1.00
6E0D1703FD535340,P,123595BH2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-WETTERAU FIN CO PJ,19911126,,20141201,,,20101215,134905,20101222,775000.00,100.000,0.259,,,,20101215,221128,1.00
E79F54231C26C5CC,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,141844,20101220,10000.00,97.402,5.750,,,,20101215,221128,1.00
8A09E15EDA599981,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101215,141838,20101220,40000.00,75.603,6.499,,,,20101215,221128,1.00
C065593FC6711867,S,033161MR8,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,3.600,20121201,,,20101215,141842,20101220,5000.00,104.506,1.250,,,,20101215,221128,1.00
466159F24089F1C2,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,141839,20101220,20000.00,100.000,4.999,,,,20101215,221128,1.00
200B29987F040917,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101215,141310,20101220,40000.00,92.960,,S,,,20101215,221128,1.00
99A9CE01C9525181,P,833116BD7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20161201,,,20101215,140500,20101220,40000.00,106.740,2.763,,,,20101215,221128,1.00
2851FE31AABDDC81,P,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20101215,141833,20101220,500000.00,97.625,5.353,,,,20101215,221128,1.00
0F2805DFE3BD706C,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101215,141743,20101220,50000.00,111.540,4.502,,,,20101215,221128,1.00
C71875E1130598A4,P,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101215,141800,20101220,1000000.00,112.097,2.665,,,,20101215,221128,1.00
DCDFDD3031B176AF,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,141821,20101220,250000.00,99.000,,S,,,20101215,221128,1.00
B1DD8E10ECF473CA,P,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20101215,140500,20101220,35000.00,98.200,5.157,,,,20101215,221128,1.00
B6C791256E3A9DA8,P,438701EF7,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20140701,,,20101215,140400,20101220,100000.00,110.336,1.956,,,,20101215,221128,1.00
0EA907223B987747,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101215,141820,20101220,15000.00,102.764,5.841,,,,20101215,221128,1.00
2CC9BD7D7EC3AF17,S,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20101215,141800,20101220,40000.00,109.710,3.172,,,,20101215,221128,1.00
C3F29D917C3F93E1,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101215,141455,20101220,25000.00,94.125,5.462,,,,20101215,221128,1.00
EA6368CA38738402,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101215,141701,20101220,25000.00,91.500,,,,,20101215,221128,1.00
6814E9CC91D9EAD4,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101215,141814,20101220,45000.00,106.616,,,,,20101215,221128,1.00
E697C04AC557AADC,D,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20101215,141549,20101220,100000.00,106.156,,,,,20101215,221128,1.00
87F327D6DC1A42CC,D,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20101215,141639,20101220,40000.00,109.710,,S,,,20101215,221128,1.00
7BDD8250E14E0DF7,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101215,141856,20101220,5000.00,103.332,5.086,,,,20101215,221128,1.00
4BBE53672F6D4F0C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,141852,20101220,200000.00,94.938,5.415,,,,20101215,221128,1.00
EBFFBF8718156538,P,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,,,20101215,141119,20101220,50000.00,85.229,5.169,,,,20101215,221128,1.00
141501AEE0F2480B,S,938760BH7,WASHINGTON COURT HOUSE OHIO TAXABLE-BD ANTIC NTS-VAR PURP,20101229,1.750,20111228,Y,,20101215,110000,20101229,95000.00,100.000,1.750,,,Y,20101215,221128,1.00
6890B718BBDC2B1C,S,833116BD7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20161201,,,20101215,141800,20101220,40000.00,107.240,2.675,,,,20101215,221128,1.00
E5462CF278A38217,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101215,141846,20101220,50000.00,95.406,4.998,,,,20101215,221128,1.00
37D1B7919F567FD1,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101215,141804,20101216,405000.00,102.726,0.622,,,,20101215,221128,1.00
05F817A7143F52D9,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,141300,20101220,1MM+,98.376,7.134,,,,20101215,221128,1.00
34964825958C4C63,D,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20101215,141800,20101220,35000.00,69.137,,,,,20101215,221128,1.00
A0AA7B117D93469E,P,422153AK2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.500,20220801,Y,,20101215,141417,20101220,100000.00,95.250,5.045,,,,20101215,221128,1.00
D5FC68A178105EA1,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101215,141748,20101220,50000.00,101.259,,,,,20101215,221128,1.00
3E170BF9BDB8EE38,D,130625AF3,CALIFORNIA ST ,19680801,4.800,20120801,,,20101215,141749,20101220,20000.00,99.962,,,,,20101215,221128,1.00
7AFBFABBF1167033,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101215,141747,20101220,50000.00,101.384,,,,,20101215,221128,1.00
E242E715316F3322,D,130625AF3,CALIFORNIA ST ,19680801,4.800,20120801,,,20101215,141745,20101220,20000.00,100.086,,,,,20101215,221128,1.00
EF5A5990206B18D1,D,833116BD7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20161201,,,20101215,141700,20101220,40000.00,107.240,,,,,20101215,221128,1.00
226F31822796C556,D,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101215,141200,20101216,40000.00,98.500,,,,,20101215,221128,1.00
361C4055AE140357,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101215,141848,20101220,50000.00,95.384,,,,,20101215,221128,1.00
32DEC9C6BAF3891B,D,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20101215,141536,20101220,25000.00,96.000,,,,,20101215,221128,1.00
9A764EDBBFB33821,P,797652F74,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20130101,,,20101215,141847,20101220,25000.00,99.059,5.495,,,,20101215,221128,1.00
582292B5FA1BAC4B,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101215,141834,20101220,100000.00,99.383,5.050,,,,20101215,221128,1.00
161BC6A16B1FD08A,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101215,141855,20101216,25000.00,24.102,6.893,,,,20101215,221128,1.00
85B1423B4B05AB1B,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101215,141855,20101220,50000.00,102.450,3.781,,,,20101215,221128,1.00
6760243E620C978E,P,741701F35,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,3.000,20110915,,,20101215,141623,20101215,100000.00,101.546,0.926,,,,20101215,221128,1.00
D90E81F9DF7C6942,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,141902,20101221,15000.00,100.542,7.920,,,,20101215,221128,1.00
45B2428399B4C07D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,141905,20101220,15000.00,93.268,5.539,,,,20101215,221128,1.00
539B5DC0E08CC241,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101215,141909,20101217,30000.00,101.240,5.805,,,,20101215,221128,1.00
7A0C20A19DB727AF,S,160853HL4,CHARLOTTE-MECKLENBURG HOSP TAXABLE,20030203,5.000,20150801,,,20101215,141600,20101220,15000.00,110.000,2.681,,,,20101215,221128,1.00
4F75DB22ED71AFFA,S,218075W62,CORALVILLE IOWA URBAN RENEWAL-BD ANTIC PJ NTS,20101201,1.000,20120601,Y,,20101215,141902,20101222,250000.00,100.000,1.000,,,,20101215,221128,1.00
F5CA4B754AC671DF,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101215,141858,20101220,50000.00,84.251,6.352,,,,20101215,221128,1.00
E09CE2B5F48420C9,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20101215,141859,20101220,25000.00,103.896,3.663,,,,20101215,221128,1.00
0089DE45A6B07694,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,141857,20101220,10000.00,101.100,7.538,,,,20101215,221128,1.00
9313F177473EC343,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101215,141856,20101220,10000.00,113.341,1.860,,,,20101215,221128,1.00
4DBBC059E9BBEC43,P,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101215,141858,20101220,10000.00,91.744,5.607,,,,20101215,221128,1.00
FD94FFA6391004B2,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101215,141856,20101220,10000.00,112.091,,,,,20101215,221128,1.00
51E4A5E814FBF7B1,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101215,141900,20101220,50000.00,101.518,5.508,,,,20101215,221128,1.00
1796CB0A92943EA1,D,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101215,141858,20101220,10000.00,92.204,,,,,20101215,221128,1.00
A0956972D02F702F,P,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101215,141901,20101220,55000.00,86.529,6.737,,,,20101215,221128,1.00
2869F884CBFC74DF,S,662238CN2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.650,20230301,Y,,20101215,141808,20101220,65000.00,101.899,5.404,,,,20101215,221128,1.00
EA24D12CBD1614D4,P,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101215,141903,20101220,180000.00,97.089,5.218,,,,20101215,221128,1.00
697ECADDA748BCB9,S,1994912S9,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.650,20250601,Y,,20101215,140000,20101222,500000.00,100.000,5.649,,,Y,20101215,221128,1.00
C9495CB365DFB8DD,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101215,141900,20101220,50000.00,102.018,,,,,20101215,221128,1.00
371C931BA6AE5EA4,S,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20101215,141832,20101220,80000.00,108.393,1.600,,,,20101215,221128,1.00
77C2D86484864493,S,382730BU2,GORDON CNTY GA SCH DIST SALES TAX,20070125,4.000,20110901,,,20101215,141901,20101220,500000.00,102.042,1.051,,,,20101215,221128,1.00
C660734395577260,P,50825JHZ2,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20220601,,,20101215,141500,20101220,80000.00,98.500,5.175,,,,20101215,221128,1.00
E16CF52C04B3DEEF,P,106238JN9,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR SER A-10,20030926,,20390701,,,20101215,123000,20101216,1MM+,100.000,,,,,20101215,221128,1.00
B66D2765CB69F9C4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,141839,20101215,25000.00,103.559,7.788,,,,20101215,221128,1.00
FC6B2FC3B765F6A7,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,141510,20101220,30000.00,90.786,,,,,20101215,221128,1.00
5FD7F92E2428DD8D,S,741701F35,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,3.000,20110915,,,20101215,141722,20101215,100000.00,101.646,0.793,,,,20101215,221128,1.00
73114A6829EE1093,P,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20101215,141903,20101220,25000.00,97.153,5.349,,,,20101215,221128,1.00
3BE307BFA3F398F5,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,141906,20101220,25000.00,101.750,6.405,,,,20101215,221128,1.00
BC5739BB9A46E7A4,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101215,141906,20101220,5000.00,93.190,5.539,,,,20101215,221128,1.00
1AE1B24140175AB1,S,456560UF6,INDUSTRY CALIF REF-SER B,20090730,5.000,20130701,,,20101215,141911,20101220,50000.00,108.528,1.550,,,,20101215,221128,1.00
BCBB0A57208E1DB5,S,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101215,141845,20101220,40000.00,107.037,0.862,,,,20101215,221128,1.00
6ED1884E4FE876A7,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101215,141600,20101220,20000.00,95.217,,,,,20101215,221128,1.00
5D8B02DBA471A1B1,D,106238JN9,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR SER A-10,20030926,,20390701,,,20101215,123051,20101216,1MM+,100.000,,,,,20101215,221128,1.00
879BE39F10B8C334,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101215,141800,20101220,100000.00,102.422,,,,,20101215,221128,1.00
F55DF470C77613A3,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101215,141901,20101220,55000.00,86.976,,,,,20101215,221128,1.00
2195CEC148F622E9,D,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20101215,141903,20101220,25000.00,97.641,,,,,20101215,221128,1.00
EFBACB38D872541B,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,141906,20101216,25000.00,100.000,,,,,20101215,221128,1.00
CD55339A53DBB3BD,D,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101215,141845,20101220,40000.00,106.638,,,,,20101215,221128,1.00
8384AB97BFADE640,D,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101215,141847,20101220,40000.00,106.580,,,,,20101215,221128,1.00
E37758001776FC8D,S,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101215,141905,20101220,25000.00,101.660,3.984,,,,20101215,221128,1.00
2D13075EC0C0CF92,S,698118BW5,PANAMA-BUENA VISTA UN SCH DIST REF,20020130,4.000,20120801,,,20101215,141907,20101220,25000.00,101.166,1.814,,,,20101215,221128,1.00
61B9C5E38D87DC51,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101215,141912,20101220,10000.00,92.001,5.321,,,,20101215,221128,1.00
7D022EF705CF9CA8,P,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20101215,141913,20101220,45000.00,90.472,5.291,,,,20101215,221128,1.00
231A7B994B295A47,P,686504AA9,ORLANDO FLA URBAN CMNTY DEV CAP IMPT-SER A,20011001,6.950,20330501,,,20101215,141810,20101220,150000.00,103.092,1.154,,,,20101215,221128,1.00
739CC35AACCF3FD8,P,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101215,141909,20101220,80000.00,100.215,5.217,,,,20101215,221128,1.00
27973B27D529B638,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101215,141907,20101220,20000.00,99.808,5.018,,,,20101215,221128,1.00
A0F9233DFAB3E36D,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,141919,20101220,20000.00,101.318,6.250,,,,20101215,221128,1.00
07EAE5923D41D3AD,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,141920,20101220,15000.00,101.318,6.250,,,,20101215,221128,1.00
5C325B8B1412CD9A,S,1994912H3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,2.490,20140601,Y,,20101215,140000,20101222,350000.00,100.000,2.490,,,Y,20101215,221128,1.00
F0E90B5798B391DD,S,199491Z79,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,4.600,20190601,Y,,20101215,140000,20101222,865000.00,100.000,4.600,,,Y,20101215,221128,1.00
990A498E4C23E4AC,S,923723BX7,VERMILION EDGAR ETC CNTYS ILL SER B,20101201,3.900,20171201,Y,,20101215,141713,20101229,350000.00,103.058,3.400,,,,20101215,221128,1.00
8CB6FB6866186D6F,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101215,141708,20101220,50000.00,98.625,,,,,20101215,221128,1.00
D4A46DB8694385D7,D,596566TB5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20211215,,,20101215,141156,20101220,825000.00,101.069,,P,,,20101215,221128,1.00
393441A947E4BDAD,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101215,141906,20101220,5000.00,93.658,,,,,20101215,221128,1.00
52A933613B928267,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101215,141912,20101220,10000.00,92.463,,,,,20101215,221128,1.00
6AB27B2F9200459B,D,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20101215,141913,20101220,45000.00,90.926,,,,,20101215,221128,1.00
770838BFB7E0A29E,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101215,141908,20101220,20000.00,97.374,,,,,20101215,221128,1.00
BBC2864D7CB65863,D,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101215,141903,20101220,180000.00,98.643,,,,,20101215,221128,1.00
DAD341617C8E39CB,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101215,141909,20101220,80000.00,102.000,,,,,20101215,221128,1.00
60374A7AE71FDEF3,D,576000KP7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20140515,,,20101215,141017,20101220,75000.00,106.650,,S,,,20101215,221128,1.00
8EC488366C07140C,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101215,141915,20101220,25000.00,97.400,,,,,20101215,221128,1.00
723063019AD245D4,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101215,141916,20101220,35000.00,89.833,,,,,20101215,221128,1.00
A43AE9C4488327F2,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,141924,20101221,20000.00,100.000,7.999,,,,20101215,221128,1.00
7A1956D72F20790E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101215,141925,20101220,15000.00,95.717,4.963,,,,20101215,221128,1.00
6DE07428D9A25B53,S,34153PWM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20240601,,,20101215,141908,20101220,25000.00,107.800,4.000,,,,20101215,221128,1.00
FB3CB78C93B65FEB,S,933747CU9,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20241201,,,20101215,141914,20101220,15000.00,103.584,4.185,,,,20101215,221128,1.00
3C8E74046454C5FB,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101215,141855,20101220,25000.00,103.475,4.527,,,,20101215,221128,1.00
C47C0A474BCA7BE1,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101215,141600,20101220,5000.00,101.000,-9.113,,,,20101215,221128,1.00
FCF30954E1B3B8AB,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101215,141904,20101220,25000.00,103.495,4.527,,,,20101215,221128,1.00
36C90B1F9DAB7E19,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101215,141909,20101220,10000.00,69.900,6.015,,,,20101215,221128,1.00
AE57203A86B316FF,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101215,141700,20101220,25000.00,99.460,5.042,,,,20101215,221128,1.00
62CF3D537605CEAF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,141821,20101220,25000.00,101.000,,,,,20101215,221128,1.00
9F942B054D236315,P,13062TCZ5,CALIFORNIA ST REF-FSA-CR,20060401,4.000,20170901,,,20101215,141921,20101220,25000.00,99.400,4.103,,,,20101215,221128,1.00
1BB3EBC5BEE10E2A,P,68607VWK7,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20230401,,,20101215,141521,20101217,70000.00,106.670,4.127,,,,20101215,221128,1.00
46350739AE9653E9,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101215,141923,20101220,30000.00,99.738,6.566,,,,20101215,221128,1.00
1138291D00EC2B2D,S,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101215,141900,20101220,750000.00,101.228,3.850,,,,20101215,221128,1.00
7972770B0C5A373B,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101215,141923,20101220,30000.00,97.782,,,,,20101215,221128,1.00
19A9E3A86A96914C,P,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20101215,141702,20101220,100000.00,115.025,2.250,,,,20101215,221128,1.00
3369969690DD60E2,P,190760FT0,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.000,20160701,,,20101215,141600,20101216,50000.00,102.395,2.534,,,,20101215,221128,1.00
0E4585787A7CD99C,P,989258GM4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,3.750,20110501,,,20101215,141700,20101220,50000.00,99.700,4.565,,,,20101215,221128,1.00
A8E8F0D7CC677375,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101215,141909,20101220,10000.00,70.000,,,,,20101215,221128,1.00
52E06E1E68A7664A,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101215,141608,20101220,10000.00,100.000,,,,,20101215,221128,1.00
82F74DD720EE3284,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101215,141635,20101220,25000.00,97.464,,,,,20101215,221128,1.00
D5529AB185C22E77,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101215,100600,20101220,1MM+,96.847,,,,,20101215,221128,1.00
97A46D24AF802CEC,D,13062TCZ5,CALIFORNIA ST REF-FSA-CR,20060401,4.000,20170901,,,20101215,141921,20101220,25000.00,99.500,,,,,20101215,221128,1.00
F25C25DA2D8F9246,P,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101215,141913,20101220,10000.00,88.326,5.450,,,,20101215,221128,1.00
234C486A03F4F929,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,141916,20101222,10000.00,100.300,5.209,,,,20101215,221128,1.00
42F06D35C08C1A5B,P,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101215,141921,20101220,350000.00,80.065,5.927,,,,20101215,221128,1.00
76589991D65D9278,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101215,141921,20101220,30000.00,101.125,5.182,,,,20101215,221128,1.00
1918FD3AA73419D4,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101215,141932,20101220,70000.00,96.000,5.281,,,,20101215,221128,1.00
182CAB415A4CF52F,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101215,141932,20101220,15000.00,96.125,2.342,,,,20101215,221128,1.00
526769D7328E683D,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101215,141914,20101220,100000.00,99.751,5.021,,,,20101215,221128,1.00
33577E3430AD4AE5,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101215,141914,20101220,100000.00,100.783,,,,,20101215,221128,1.00
69DEDB3028A2936C,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,141934,20101221,15000.00,100.542,7.920,,,,20101215,221128,1.00
B4C136DE0DD1795F,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101215,141938,20101220,5000.00,83.410,5.713,,,,20101215,221128,1.00
504F234EAF94EA48,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101215,141912,20101220,35000.00,89.384,,,,,20101215,221128,1.00
8C767DD532500111,S,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20101215,141919,20101220,75000.00,102.488,0.616,,,,20101215,221128,1.00
14CC58B30BE5050A,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101215,141912,20101220,35000.00,89.384,5.605,,,,20101215,221128,1.00
67E4B5B9C46FB35F,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101215,141912,20101220,25000.00,96.913,5.218,,,,20101215,221128,1.00
EFBB768A8E1FD903,S,68607VWK7,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20230401,,,20101215,141558,20101217,70000.00,106.795,4.112,,,,20101215,221128,1.00
FD6F1211CA7BDCA0,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101215,141912,20101220,25000.00,96.913,,,,,20101215,221128,1.00
105225CE1157BFC8,S,649903VB4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20220701,,,20101215,140810,20101221,45000.00,103.000,4.465,,,,20101215,221128,1.00
B9706467DF17154C,S,49151E6L2,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20171101,,,20101215,141938,20101220,50000.00,104.570,3.251,,,,20101215,221128,1.00
00B1E324CBD8D811,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101215,141931,20101220,50000.00,101.720,5.019,,,,20101215,221128,1.00
75E82C81A593BDA8,P,199820ZT1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,5.000,20360201,,,20101215,141933,20101220,125000.00,94.874,5.374,,,,20101215,221128,1.00
7A147C4A8597EAF9,P,543264QY4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20270215,,,20101215,141927,20101220,50000.00,101.574,4.751,,,,20101215,221128,1.00
27A12186461551FE,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101215,141736,20101220,25000.00,73.832,,P,,,20101215,221128,1.00
E05C143936C97D8F,D,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101215,141658,20101220,25000.00,102.000,,,,,20101215,221128,1.00
C6D6560A9369D89D,D,543264QY4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20270215,,,20101215,141927,20101220,50000.00,103.201,,,,,20101215,221128,1.00
A4347C2B8200F8F4,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101215,141900,20101220,60000.00,90.050,5.295,,,,20101215,221128,1.00
9F2EBB9E97767B95,S,34073JFJ3,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.700,20180801,,,20101215,141939,20101220,10000.00,101.400,4.128,,,,20101215,221128,1.00
F4CDA838CB47210C,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101215,141928,20101220,10000.00,96.654,0.000,,,,20101215,221128,1.00
2F3FECBB7F4E04D1,P,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101215,141931,20101220,500000.00,97.695,5.228,,,,20101215,221128,1.00
BAD3691F0063295B,D,199820ZT1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,5.000,20360201,,,20101215,141933,20101220,125000.00,96.393,,,,,20101215,221128,1.00
86F8FE7F2202D562,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20101215,141932,20101220,50000.00,101.802,4.986,,,,20101215,221128,1.00
61DCD9E34C265B09,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101215,141913,20101220,10000.00,97.272,5.200,,,,20101215,221128,1.00
16F4F4A25017CCEE,P,797761BQ5,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20310901,,,20101215,141946,20101220,5000.00,102.177,3.239,,,,20101215,221128,1.00
365B22EF16753787,D,34073JFJ3,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.700,20180801,,,20101215,141942,20101220,10000.00,100.000,,,,,20101215,221128,1.00
0A550680A050CCF6,D,1994912T7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.850,20270601,Y,,20101215,140000,20101222,1MM+,100.000,,,,Y,20101215,221128,1.00
5AD22DC0E6717F68,S,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101215,141851,20101220,40000.00,107.037,0.862,,,,20101215,221128,1.00
DA94EFA72A195B5F,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101215,141853,20101220,30000.00,96.675,7.627,,,,20101215,221128,1.00
A86263BD0391C54E,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101215,141807,20101216,400000.00,99.666,1.709,,,,20101215,221128,1.00
61DDB823D2BE6993,D,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101215,141854,20101220,40000.00,106.580,,,,,20101215,221128,1.00
F5670D0E130E085A,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101215,140550,20101221,25000.00,104.262,4.093,,,,20101215,221128,1.00
27B75EB247A0E6D3,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,,,20101215,141923,20101220,50000.00,100.000,3.499,,,Y,20101215,221128,1.00
A37BE2303A2FBBC6,D,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101215,141851,20101220,40000.00,106.638,,,,,20101215,221128,1.00
8E4BEE132090A404,S,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101215,141859,20101220,50000.00,107.037,0.862,,,,20101215,221128,1.00
4582D068F628CBE5,D,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101215,141859,20101220,50000.00,106.638,,,,,20101215,221128,1.00
37166C5D1DA2AB37,D,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101215,141901,20101220,50000.00,106.580,,,,,20101215,221128,1.00
A1E414E559942C37,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101215,141218,20101220,1000000.00,100.699,,,,,20101215,221128,1.00
1994A88930D0BBE9,D,76221RJR5,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.625,20181001,Y,,20101215,141507,20101222,10000.00,99.000,,,,,20101215,221128,1.00
80DD271520E39CE4,D,689146KY3,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.350,20251201,,,20101215,141500,20101220,60000.00,90.000,,,,,20101215,221128,1.00
C4516DCD1956DCFC,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101215,140729,20101220,275000.00,83.492,,S,,,20101215,221128,1.00
A11F8366FF7CD11F,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101215,141943,20101220,500000.00,100.000,4.423,,,,20101215,221128,1.00
0E33EC23AC96BEB9,S,63165NZ92,NASSAU CNTY N Y REF-SER D,20080708,4.000,20140101,,,20101215,141944,20101220,50000.00,106.499,1.787,,,,20101215,221128,1.00
BEB24103B51383A7,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101215,141559,20101220,30000.00,94.000,5.485,,,,20101215,221128,1.00
7CB149731175661C,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101215,141900,20101220,155000.00,99.998,5.000,,,,20101215,221128,1.00
94D90E777000417D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101215,141802,20101220,50000.00,93.300,5.530,,,,20101215,221128,1.00
EE2A9CC41F633061,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101215,141932,20101220,5000.00,83.840,5.835,,,,20101215,221128,1.00
73704A5609E06B6D,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101215,141756,20101220,500000.00,113.000,1.333,,,,20101215,221128,1.00
53D4941307BE6F71,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101215,141910,20101220,1MM+,103.554,0.433,,,,20101215,221128,1.00
334533CF36337B4C,S,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20101215,141900,20101220,100000.00,105.329,4.160,,,,20101215,221128,1.00
5E20A3EBE3A4FF39,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101215,140727,20101220,50000.00,101.262,4.800,,,,20101215,221128,1.00
BE5BA4BDB0516FCF,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101215,141946,20101220,5000.00,80.649,,,,,20101215,221128,1.00
367B12BDEF294232,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101215,141945,20101220,5000.00,93.840,5.638,,,,20101215,221128,1.00
91F0D6D67E10BC5C,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101215,141933,20101220,20000.00,83.000,7.130,,,,20101215,221128,1.00
2F31C3B5524B9201,P,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101215,141946,20101220,5000.00,80.247,6.122,,,,20101215,221128,1.00
8BC165655B2D67DC,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101215,141952,20101220,30000.00,113.504,4.630,,,,20101215,221128,1.00
F2C1BC582A8C2BCB,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,141953,20101220,20000.00,91.100,5.806,,,,20101215,221128,1.00
34E8A4B7A1B1A998,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101215,141952,20101220,30000.00,111.503,,,,,20101215,221128,1.00
82481479E8AED39B,D,698118BW5,PANAMA-BUENA VISTA UN SCH DIST REF,20020130,4.000,20120801,,,20101215,141900,20101220,25000.00,100.942,,,,,20101215,221128,1.00
52F177F26B6B04CA,D,698118BW5,PANAMA-BUENA VISTA UN SCH DIST REF,20020130,4.000,20120801,,,20101215,141854,20101220,25000.00,101.066,,,,,20101215,221128,1.00
38C165514DED652C,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101215,141900,20101220,155000.00,99.698,,,,,20101215,221128,1.00
5CE18EE58551CDDF,D,785751LG1,SACHSE TEX REF & IMPT,20090201,5.000,20240215,,,20101215,141759,20101220,250000.00,104.765,,,,,20101215,221128,1.00
1A356D1CEDDCAEFD,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101215,141932,20101220,5000.00,84.000,,,,,20101215,221128,1.00
772CD0744723A9CA,D,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20101215,141800,20101220,35000.00,99.000,,,,,20101215,221128,1.00
BB4F5D515D65982F,D,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20101215,141900,20101220,100000.00,104.829,,,,,20101215,221128,1.00
09EACA9E3CC1B3CE,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101215,141945,20101220,5000.00,94.000,,,,,20101215,221128,1.00
629E5B94B429F246,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101215,141945,20101220,40000.00,104.197,0.551,,,,20101215,221128,1.00
E05C325D2174324B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,141900,20101220,1MM+,100.250,,,,,20101215,221128,1.00
F069556D40B14547,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,141959,20101228,45000.00,102.525,7.767,,,,20101215,221128,1.00
FAE435C65CB76B09,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101215,142000,20101220,5000.00,93.590,5.344,,,,20101215,221128,1.00
A9CBE51126928146,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20101215,141955,20101220,15000.00,98.030,5.432,,,,20101215,221128,1.00
DD57E64A022BD459,P,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20101215,141746,20101220,1MM+,112.435,2.825,,,,20101215,221128,1.00
100D93977070B697,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101215,141945,20101220,40000.00,104.100,,,,,20101215,221128,1.00
9212C07D56F0A3EB,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,141929,20101220,250000.00,100.000,5.000,,,,20101215,221128,1.00
4C5919437DC8508D,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101215,141605,20101220,200000.00,98.811,,,,,20101215,221128,1.00
4CD877C536AED834,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,142004,20101229,5000.00,102.250,6.083,,,,20101215,221128,1.00
468384802142D09B,S,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20101215,142006,20101220,5000.00,97.623,5.220,,,,20101215,221128,1.00
A93BD97BA43EE06A,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101215,141904,20101220,20000.00,84.100,,P,,,20101215,221128,1.00
365A88922FB4DCD7,D,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20101215,141702,20101220,1MM+,112.435,,P,,,20101215,221128,1.00
3C4CAE7D8E829BF9,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101215,141902,20101220,15000.00,95.134,,,,,20101215,221128,1.00
110735BE41DC7FB3,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101215,141911,20101220,10000.00,88.157,,,,,20101215,221128,1.00
054845DC511DB384,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101215,141859,20101220,10000.00,88.407,,,,,20101215,221128,1.00
4BAAFDA837AE593B,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101215,141300,20101220,300000.00,104.893,,S,,,20101215,221128,1.00
279294F0B6875A57,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101215,142012,20101222,5000.00,101.302,4.833,,,,20101215,221128,1.00
9717D99CADE60909,S,815696BR9,SEDRO WOOLLEY WASH SWR REV REF,20080507,4.000,20180601,,,20101215,142008,20101220,25000.00,110.082,2.507,,,,20101215,221128,1.00
C66B7DC02962DB72,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,141927,20101215,10000.00,101.500,8.091,,,,20101215,221128,1.00
EFC7C57AE52481C7,S,083773BC4,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.500,20170901,,,20101215,141734,20101220,100000.00,115.661,2.530,,,,20101215,221128,1.00
F6E508453F2F1659,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20101215,141900,20101220,250000.00,110.912,3.600,,,,20101215,221128,1.00
865696AB9B53F3C2,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,141938,20101220,50000.00,100.000,4.999,,,,20101215,221128,1.00
3F674AB99FC5430B,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101215,141921,20101221,75000.00,100.000,6.100,,,,20101215,221128,1.00
50C8FD4074EE7C7D,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20101215,141913,20101220,20000.00,84.946,,,,,20101215,221128,1.00
C756148D210EDBBF,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101215,141901,20101220,15000.00,95.383,,,,,20101215,221128,1.00
6EC92EC5C0281094,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101215,141913,20101220,100000.00,98.940,,,,,20101215,221128,1.00
0512906F8512A59F,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101215,142009,20101220,45000.00,91.818,4.107,,,,20101215,221128,1.00
07A342702C7B55DC,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101215,141800,20101221,175000.00,100.000,4.999,,,,20101215,221128,1.00
2E6568CA0224EB93,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101215,142011,20101220,30000.00,100.230,4.969,,,,20101215,221128,1.00
E189757CE16ED112,S,40065BCL5,GUAM GOVT SER A,20090618,5.750,20141115,,,20101215,142012,20101220,50000.00,102.624,5.000,,,,20101215,221128,1.00
70E5EBBB1C7F28B5,S,954039KZ5,WEST LINN ORE REF,20100902,2.500,20180601,,,20101215,141900,20101220,50000.00,96.749,2.990,,,,20101215,221128,1.00
D2A6791311089BFB,P,93974BZR6,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20140701,,,20101215,141959,20101220,130000.00,110.717,1.850,,,,20101215,221128,1.00
6755D2FFAFF6351B,P,87638RCT2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,5.750,20191115,,,20101215,141707,20101220,275000.00,99.770,5.782,,,,20101215,221128,1.00
D20E4A21045B157B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,142013,20101220,25000.00,91.823,5.524,,,,20101215,221128,1.00
0EF1D71B6557CA79,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101215,141728,20101220,90000.00,95.125,,,,,20101215,221128,1.00
78DE06013992070D,D,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20101215,141911,20101220,50000.00,99.670,,P,,,20101215,221128,1.00
64A8139970061C62,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101215,142000,20101220,45000.00,89.794,,,,,20101215,221128,1.00
BACFBD1E6C46BA4B,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20101215,142048,20101220,50000.00,101.702,,,,,20101215,221128,1.00
2503FD45D32554C8,D,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101215,000000,20101222,400000.00,101.503,,S,,,20101215,221128,1.00
447442F2EEB4DF27,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101215,141955,20101220,5000.00,98.840,4.765,,,,20101215,221128,1.00
07848947DBB0E323,P,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20101215,125424,20101220,35000.00,68.750,8.563,,,,20101215,221128,1.00
2F86EEAB332151DD,P,13033WEN9,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER B,20011213,5.500,20310801,,,20101215,142007,20101220,1000000.00,96.956,5.753,,,,20101215,221128,1.00
06A83E57A72E2419,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101215,142000,20101220,160000.00,110.121,3.000,,,,20101215,221128,1.00
9B2CBDE715BDAF56,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101215,141600,20101220,15000.00,101.000,-9.113,,,,20101215,221128,1.00
27056292D225BC31,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101215,142000,20101220,275000.00,85.350,4.439,,,,20101215,221128,1.00
BE41354786634FCC,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101215,141955,20101220,5000.00,99.000,,,,,20101215,221128,1.00
5898B696838B5F70,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101215,142009,20101220,5000.00,109.521,2.300,,,,20101215,221128,1.00
6CB81261A49797D8,S,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20101215,141948,20101220,100000.00,105.052,3.915,,,,20101215,221128,1.00
A2819ADE91E7D760,S,199491Z87,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,4.800,20200601,Y,,20101215,140000,20101222,615000.00,100.000,4.800,,,Y,20101215,221128,1.00
3DF1BB85EE76A201,S,646065PE6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20270701,,,20101215,142018,20101220,25000.00,102.200,4.650,,,,20101215,221128,1.00
03FA59977F5801C1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,142025,20101220,5000.00,99.924,6.110,,,,20101215,221128,1.00
65B4771A581541B8,P,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101215,142028,20101220,20000.00,100.420,5.180,,,,20101215,221128,1.00
E1EA72E692606806,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101215,142023,20101220,15000.00,91.000,5.142,,,,20101215,221128,1.00
067CED6803781D76,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20101215,142013,20101220,100000.00,109.471,3.705,,,,20101215,221128,1.00
8A8BE68B3B77BE1D,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20101215,142013,20101220,100000.00,109.471,3.705,,,,20101215,221128,1.00
AA877761805A6C61,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101215,142027,20101220,25000.00,101.490,5.280,,,,20101215,221128,1.00
5BA70642E02C470A,P,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101215,141500,20101216,100000.00,115.601,2.350,,,,20101215,221128,1.00
934E9788A43F56EF,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101215,142010,20101220,5000.00,109.520,,,,,20101215,221128,1.00
DDEE965E0CF772CA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101215,141925,20101220,40000.00,88.570,,,,,20101215,221128,1.00
35A4264F21EECB7C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101215,141922,20101220,40000.00,88.820,,,,,20101215,221128,1.00
B22996826FBF62F4,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101215,142011,20101220,30000.00,99.246,,,,,20101215,221128,1.00
06D29477AF2D6DFE,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101215,141710,20101220,100000.00,88.474,,S,,,20101215,221128,1.00
51265F48F946F969,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101215,142000,20101220,100000.00,99.383,,,,,20101215,221128,1.00
3E64526EF2FD921E,D,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101215,142027,20101220,25000.00,99.500,,,,,20101215,221128,1.00
FFCF0A6A20F9060D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,142000,20101220,25000.00,77.567,7.115,,,,20101215,221128,1.00
31E2D25928206AD6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,142000,20101220,25000.00,77.496,7.123,,,,20101215,221128,1.00
24746CBAE23417CD,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101215,141900,20101220,1MM+,104.060,4.409,,,,20101215,221128,1.00
EEF250CCA2798EF6,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,Y,,20101215,141925,20101216,40000.00,103.669,,,,,20101215,221128,1.00
3A1A6BAE9F68BDD9,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,142017,20101220,160000.00,101.000,5.866,,,,20101215,221128,1.00
61F0D6572ED3C05A,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,142020,20101220,500000.00,99.875,5.010,,,,20101215,221128,1.00
B05819A77D8E4DFE,P,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20101215,142023,20101220,25000.00,89.160,5.098,,,,20101215,221128,1.00
FED76AAA36428688,S,30421MHX0,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20150801,,,20101215,142029,20101220,15000.00,101.344,3.457,,,,20101215,221128,1.00
70819F00F3AF4286,P,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20101215,142000,20101220,250000.00,105.294,1.038,,,,20101215,221128,1.00
47722310EFF1797F,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101215,141800,20101221,50000.00,100.000,4.999,,,,20101215,221128,1.00
1433829480236525,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101215,141655,20101220,25000.00,92.003,,,,,20101215,221128,1.00
B74F92985FDC09DC,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101215,141900,20101216,50000.00,99.720,,,,,20101215,221128,1.00
2113A1874E1BCDCC,D,596566TB5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20211215,,,20101215,141831,20101220,825000.00,101.129,,S,,,20101215,221128,1.00
DD2ED4B70857529D,D,30421MHX0,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20150801,,,20101215,142030,20101220,15000.00,101.344,,,,,20101215,221128,1.00
48DBC699E0E6D036,D,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101215,141931,20101220,500000.00,98.320,,,,,20101215,221128,1.00
7AE62CFDE9B4E753,D,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20101215,141934,20101220,25000.00,96.526,,,,,20101215,221128,1.00
B5E7BDCA9CFC6BA1,S,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20101215,142039,20101220,30000.00,107.550,0.905,,,,20101215,221128,1.00
E588CFD968AB5A38,P,721663RV6,PIMA CNTY ARIZ ,20040601,4.375,20160701,,,20101215,141953,20101220,50000.00,105.007,2.873,,,,20101215,221128,1.00
C45088CD0932DB56,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101215,142022,20101220,25000.00,100.000,5.253,,,,20101215,221128,1.00
305CE8422F821FE1,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101215,141827,20101217,65000.00,106.550,3.994,,,,20101215,221128,1.00
F5E2E366E6A3F3B7,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,142037,20101220,25000.00,100.875,6.521,,,,20101215,221128,1.00
F46C6364DC0DED16,D,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101215,142030,20101220,25000.00,99.500,,,,,20101215,221128,1.00
637EC7291834DDA6,S,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101215,141144,20101220,25000.00,100.269,2.950,,,,20101215,221128,1.00
6AC8101B0676FD22,S,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20101215,141919,20101220,35000.00,105.478,2.171,,,,20101215,221128,1.00
30CAF06FB2A5FF34,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101215,142042,20101220,20000.00,103.275,4.483,,,,20101215,221128,1.00
D6F7C34CE89A3E7F,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,142037,20101220,25000.00,99.000,,,,,20101215,221128,1.00
A5D6ED2703ECC99B,D,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101215,141144,20101220,25000.00,100.269,,,,,20101215,221128,1.00
C6619F043FC615E2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,141949,20101220,20000.00,91.500,,,,,20101215,221128,1.00
A4659C3294782D73,D,1994912U4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,6.050,20290601,Y,,20101215,140000,20101222,1MM+,100.000,,,,Y,20101215,221128,1.00
38432221CBDAFE68,D,251008AA6,DETROIT LAKES MINN HSG & REF-CDL HOMES PROJ-SER A,20040804,4.000,20340801,,,20101215,125621,20101220,90000.00,95.250,,P,,,20101215,221128,1.00
45EF597D62217F81,D,251008AA6,DETROIT LAKES MINN HSG & REF-CDL HOMES PROJ-SER A,20040804,4.000,20340801,,,20101215,122316,20101220,90000.00,95.500,,S,,,20101215,221128,1.00
8AFE05B08A4ACB8D,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20101215,142044,20101220,150000.00,106.963,0.950,,,,20101215,221128,1.00
BC33384D81C29657,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,140850,20101220,25000.00,102.739,4.358,,,,20101215,221128,1.00
3D13F6ABFB1B3BF6,P,560459YW3,MAINE MUN BD BK SER C,20070524,4.000,20141101,,,20101215,141957,20101220,25000.00,106.500,2.234,,,,20101215,221128,1.00
D38D5D9EA75772CC,S,733581E81,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.125,20360115,,,20101215,142046,20101220,10000.00,97.827,5.282,,,,20101215,221128,1.00
7A0823F2850D6557,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101215,142014,20101220,100000.00,100.000,5.249,,,,20101215,221128,1.00
A6A23DC4D4BFBE74,S,386316HS5,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.250,20170101,,,20101215,140615,20101217,1000000.00,100.190,0.355,,,,20101215,221128,1.00
83D8C741D760D8D3,S,386316HT3,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.250,20180101,,,20101215,140741,20101217,500000.00,100.190,0.355,,,,20101215,221128,1.00
D1AE850EB1F9C07A,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20101215,141910,20101220,20000.00,85.196,,,,,20101215,221128,1.00
FD0E32351C8C4C90,D,815696BR9,SEDRO WOOLLEY WASH SWR REV REF,20080507,4.000,20180601,,,20101215,141944,20101220,25000.00,108.254,,,,,20101215,221128,1.00
A8FE44C4052C23C1,D,64184PCM8,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20191201,,,20101215,141900,20101220,20000.00,102.545,,,,,20101215,221128,1.00
FE6630E4BADCDC6C,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101215,142048,20101220,20000.00,101.000,2.836,,,,20101215,221128,1.00
795CE41574A0EA86,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101215,141800,20101221,25000.00,100.000,4.999,,,,20101215,221128,1.00
A6BDD52754C3CDAE,P,60954PEQ3,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,6.000,20380801,,,20101215,142033,20101220,30000.00,106.115,5.023,,,,20101215,221128,1.00
BF2A50F1F1195BF4,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101215,142018,20101220,200000.00,99.063,7.159,,,,20101215,221128,1.00
B4C1AB967C1F7374,P,73358TB75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20180815,,,20101215,141810,20101220,1MM+,108.989,3.474,,,,20101215,221128,1.00
493C677709DA08C8,S,49130NAS8,KENTUCKY HIGHER ED STUDENT LN AMT-ARCS-SR-SER A-1,20030520,,20330501,,,20101215,141900,20101216,1MM+,96.500,,,,,20101215,221128,1.00
04D2D810F88319EB,S,386316HT3,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.250,20180101,,,20101215,141058,20101217,500000.00,100.190,0.355,,,,20101215,221128,1.00
CB8B305144840274,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,142028,20101220,50000.00,103.326,4.153,,,,20101215,221128,1.00
1CA1A43F6BE5C428,D,73358TB75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20180815,,,20101215,141729,20101220,1MM+,108.989,,P,,,20101215,221128,1.00
15C6FCA1078FBDAD,S,933747CU9,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20241201,,,20101215,142042,20101220,20000.00,103.584,4.185,,,,20101215,221128,1.00
D815DC3CE0E02BBF,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,142028,20101220,50000.00,102.756,,,,,20101215,221128,1.00
68161F560BCF8EA4,S,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20101215,142050,20101220,50000.00,103.370,0.431,,,,20101215,221128,1.00
E496931C32EF5218,S,386316HT3,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.250,20180101,,,20101215,141213,20101217,1MM+,100.190,0.355,,,,20101215,221128,1.00
840A0CA7EFDEBC20,D,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101215,000000,20101222,400000.00,101.428,,P,,,20101215,221128,1.00
4E492039858C66E4,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142101,20101221,10000.00,100.542,7.920,,,,20101215,221128,1.00
8C8400AEAE824C59,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,142103,20101220,40000.00,93.268,5.539,,,,20101215,221128,1.00
89300E4C7874E00B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,142104,20101229,50000.00,102.250,6.083,,,,20101215,221128,1.00
BE9B5F65C80B657D,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,142106,20101220,20000.00,101.108,4.831,,,,20101215,221128,1.00
721D395D0762CF8D,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101215,142058,20101220,20000.00,101.500,1.894,,,,20101215,221128,1.00
C35AEB8C742F136C,S,414005JH2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20111001,,,20101215,142047,20101220,110000.00,103.088,1.016,,,,20101215,221128,1.00
665A83D504062DCF,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101215,142046,20101220,10000.00,99.555,5.800,,,,20101215,221128,1.00
3496359A482B7E42,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101215,142054,20101220,10000.00,89.204,5.344,,,,20101215,221128,1.00
7ED32FFD49343C7C,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101215,142052,20101220,10000.00,100.000,5.253,,,,20101215,221128,1.00
622377D72F231551,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,142048,20101220,105000.00,100.000,4.999,,,,20101215,221128,1.00
45AB703D149BCFB7,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,142047,20101220,10000.00,100.875,4.803,,,,20101215,221128,1.00
9B9B0DAC34D4A35A,P,64983T4L4,NEW YORK ST DORM AUTH REVS INSD-OCEANSIDE LIBR,20050209,4.000,20110701,,,20101215,142056,20101220,25000.00,100.972,2.147,,,,20101215,221128,1.00
BB38535525A2F321,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101215,141241,20101220,70000.00,90.920,6.425,,,,20101215,221128,1.00
7E7034DF8C50AC2F,S,386316HT3,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.250,20180101,,,20101215,141132,20101217,250000.00,100.190,0.355,,,,20101215,221128,1.00
E7BCB84BD9133F56,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101215,142058,20101220,10000.00,100.668,4.500,,,,20101215,221128,1.00
DB908E45B35B9262,P,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20101215,142058,20101220,50000.00,101.897,1.874,,,,20101215,221128,1.00
884638C3F6B7B408,P,597103QY9,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20140915,,,20101215,142059,20101220,50000.00,106.105,2.406,,,,20101215,221128,1.00
A3B988EF1456B674,P,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101215,142101,20101220,75000.00,101.497,2.317,,,,20101215,221128,1.00
6A8F55242EF63614,S,61334MUV0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190701,,,20101215,142044,20101229,100000.00,101.284,3.276,,,,20101215,221128,1.00
D7A95E3E4258E24F,D,213633GF1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,6.014,20291201,,,20101215,141900,20101220,100000.00,96.000,,,,,20101215,221128,1.00
9F701BB47B77764F,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,142048,20101220,105000.00,99.000,,,,,20101215,221128,1.00
0C75822BEC238486,S,166395FP3,CHESTERFIELD CNTY VA CTFS SER B,20030301,3.900,20171101,,,20101215,142001,20101220,50000.00,103.703,2.550,,,,20101215,221128,1.00
08BCD2A4CB3B4366,S,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101215,142047,20101220,50000.00,102.897,2.550,,,,20101215,221128,1.00
875A0EAFBC748B75,P,13062TEZ3,CALIFORNIA ST REF,20060601,4.000,20140901,,,20101215,142104,20101220,250000.00,103.921,2.874,,,,20101215,221128,1.00
6C4C99456C32E27B,S,797646MV5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,4.000,20180615,,,20101215,141700,20101220,20000.00,99.191,4.127,,,,20101215,221128,1.00
4594274B655B0388,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,142047,20101220,10000.00,99.000,,,,,20101215,221128,1.00
A4E82CF3C2F5FCA0,D,64983T4L4,NEW YORK ST DORM AUTH REVS INSD-OCEANSIDE LIBR,20050209,4.000,20110701,,,20101215,142056,20101220,25000.00,101.222,,,,,20101215,221128,1.00
3396FFEDFE9EAA91,D,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20101215,141955,20101220,15000.00,98.280,,P,,,20101215,221128,1.00
C4B5014EEDE68042,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101215,142058,20101220,10000.00,99.917,,,,,20101215,221128,1.00
1C49467E2426D20E,D,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20101215,142058,20101220,50000.00,102.147,,,,,20101215,221128,1.00
2EC2F17AE29422B4,D,597103QY9,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20140915,,,20101215,142059,20101220,50000.00,106.605,,,,,20101215,221128,1.00
460BA2214579F58F,D,797646MV5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,4.000,20180615,,,20101215,140914,20101220,20000.00,99.041,,,,,20101215,221128,1.00
47A4E7228FBDC35B,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101215,142101,20101220,75000.00,101.747,,,,,20101215,221128,1.00
C1867152595EF077,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,142112,20101229,10000.00,102.000,6.117,,,,20101215,221128,1.00
963F6AA16F03AACC,P,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101215,141933,20101220,25000.00,101.560,4.000,,,,20101215,221128,1.00
96CF720DF2DD935F,S,613609ZP4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,7.000,20401201,Y,,20101215,141400,20101222,1MM+,98.151,7.150,,,,20101215,221128,1.00
65958B116BAFA56C,D,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101215,142035,20101220,20000.00,103.175,,,,,20101215,221128,1.00
B3C49BADAEA5BA1E,S,1994912J9,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,2.890,20150601,Y,,20101215,140000,20101222,1000000.00,100.000,2.890,,,Y,20101215,221128,1.00
DEC35CBE16683364,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101215,142018,20101220,200000.00,97.375,,,,,20101215,221128,1.00
521980446CF2D4C0,S,721663RV6,PIMA CNTY ARIZ ,20040601,4.375,20160701,,,20101215,142102,20101220,50000.00,106.507,2.440,,,,20101215,221128,1.00
3282983A4AF4C637,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,142009,20101220,50000.00,101.857,,,,,20101215,221128,1.00
99D40F97BAE4FA31,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,142006,20101220,50000.00,101.982,,,,,20101215,221128,1.00
14D3942B62437390,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,142007,20101220,100000.00,98.122,,,,,20101215,221128,1.00
CE2BAD10FD4AA917,D,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101215,141742,20101220,25000.00,100.250,,,,,20101215,221128,1.00
61934FEE49FA0EF5,D,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101215,141930,20101220,500000.00,98.380,,,,,20101215,221128,1.00
9A7EF93B5E83A3E1,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142122,20101221,10000.00,100.542,7.920,,,,20101215,221128,1.00
74908043CD45824C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,142122,20101220,20000.00,100.200,7.331,,,,20101215,221128,1.00
C1EEFEC68FBB79C6,S,613609ZP4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,7.000,20401201,Y,,20101215,141900,20101222,1MM+,98.151,7.150,,,,20101215,221128,1.00
1CC8E54E39960508,D,058705FT6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20120601,,,20101215,133753,20101220,100000.00,104.004,,,,,20101215,221128,1.00
745BA55FB37A0935,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,141824,20101220,25000.00,95.886,,,,,20101215,221128,1.00
D262BD35D3A5921F,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101215,142123,20101220,15000.00,95.709,5.317,,,,20101215,221128,1.00
646423992DEDC801,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101215,142125,20101220,30000.00,100.000,4.998,,,,20101215,221128,1.00
F381C0998FBA6E6A,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101215,141847,20101220,40000.00,106.060,1.000,,,,20101215,221128,1.00
675FE14EF0200A79,P,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101215,142054,20101220,50000.00,98.900,4.374,,,,20101215,221128,1.00
E19B055BEFEC7BA7,P,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20101215,142106,20101220,50000.00,98.900,5.137,,,,20101215,221128,1.00
CEDFA2485B21A171,P,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20101215,142000,20101217,360000.00,105.358,4.313,,,,20101215,221128,1.00
2266CAD405D0AD24,P,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20101215,142111,20101220,20000.00,100.400,6.397,,,,20101215,221128,1.00
92EE1E9443AA17FE,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101215,141847,20101220,40000.00,106.060,,,,,20101215,221128,1.00
AF313EE0D85A704D,S,381342JL9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.000,20160801,,,20101215,142121,20101220,25000.00,103.316,3.220,,,,20101215,221128,1.00
6B298E8035AEE536,P,259852FT3,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20170601,,,20101215,141900,20101216,50000.00,99.299,3.121,,,,20101215,221128,1.00
2DBDEC06FD9E5E4E,P,71285AAD6,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20120101,,,20101215,142057,20101220,10000.00,99.478,4.021,,,,20101215,221128,1.00
55E5A488D0C67D1F,P,56052ATA4,MAINE ST GEN PURP,20070604,4.000,20140601,,,20101215,142043,20101220,25000.00,106.520,2.032,,,,20101215,221128,1.00
33C8195205A81A6F,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,142124,20101231,10000.00,100.000,5.000,,,,20101215,221128,1.00
3A56AC3EF1EE47EC,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101215,142100,20101220,250000.00,105.341,1.285,,,,20101215,221128,1.00
A032E883B7F1CCDA,P,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101215,142100,20101220,30000.00,90.450,4.932,,,,20101215,221128,1.00
B03AE5105A9479D0,S,59455TRM6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,4.250,20161201,,,20101215,142100,20101220,10000.00,93.000,5.652,,,,20101215,221128,1.00
3D3459F04271C0DE,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,142123,20101220,40000.00,102.000,5.332,,,,20101215,221128,1.00
D2CA89AA127A460E,S,034285U79,ANDOVER MASS MUN PURP LN,20090315,2.625,20130315,,,20101215,142128,20101220,10000.00,103.127,1.203,,,,20101215,221128,1.00
100AC4C2FB2425CB,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101215,142051,20101220,10000.00,99.555,,,,,20101215,221128,1.00
F777A49239CCF551,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101215,142054,20101220,50000.00,99.000,,,,,20101215,221128,1.00
5833092B17037613,D,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20101215,142106,20101220,50000.00,99.000,,,,,20101215,221128,1.00
2EEAEB5747B24B0D,D,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20101215,142111,20101220,20000.00,100.500,,,,,20101215,221128,1.00
137FAF65978D90E9,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,142123,20101220,40000.00,100.000,,,,,20101215,221128,1.00
4979500F94B9301B,D,034285U79,ANDOVER MASS MUN PURP LN,20090315,2.625,20130315,,,20101215,142128,20101220,10000.00,102.627,,,,,20101215,221128,1.00
555F7DD0A8308ADE,D,987864MM4,YPSILANTI MICH SCH DIST REF,20090929,5.000,20170501,,,20101215,141600,20101220,25000.00,109.733,,,,,20101215,221128,1.00
BF5A346A9A697FB9,D,381342JL9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.000,20160801,,,20101215,142121,20101220,25000.00,103.066,,,,,20101215,221128,1.00
EEFA9841161DD5AD,P,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20101215,142113,20101216,1000000.00,100.000,0.000,,,,20101215,221128,1.00
DAAACEF3FE4F0EEC,P,97710VXL7,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS NORTH CENT,20051117,,20250301,,,20101215,142113,20101216,800000.00,100.000,0.000,,,,20101215,221128,1.00
61D20045FFC15D89,S,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101215,142113,20101216,1MM+,100.000,0.000,,,,20101215,221128,1.00
5B2F326EFA1FA3A6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,142127,20101220,50000.00,102.475,8.045,,,,20101215,221128,1.00
B7EED8F380B0A37B,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101215,141310,20101220,1MM+,93.679,6.182,,,,20101215,221128,1.00
A49E9BA6016A3EF4,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,142133,20101227,200000.00,97.606,5.200,,,,20101215,221128,1.00
760B0C3C7481B9F7,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101215,141945,20101220,75000.00,68.375,9.050,,,,20101215,221128,1.00
CB7E85E59B4828D6,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101215,141935,20101216,250000.00,99.666,1.709,,,,20101215,221128,1.00
BDD9A534F2A53023,S,468034LS0,JACKSON CNTY ORE SCH DIST ,20071127,5.000,20291215,,,20101215,142132,20101220,50000.00,104.000,4.330,,,,20101215,221128,1.00
CC0CC9329E1AF26E,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,142129,20110103,50000.00,100.000,4.999,,,,20101215,221128,1.00
94BA22C9D5E58589,S,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20101215,142009,20101220,150000.00,100.000,3.999,,,,20101215,221128,1.00
2E93C371AD5D017E,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,142133,20101227,200000.00,95.731,,,,,20101215,221128,1.00
BD95119D2E02B4DF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,142100,20101220,100000.00,99.927,5.005,,,,20101215,221128,1.00
87777E7A5E9DFDD3,P,048352DU9,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.250,20130501,,,20101215,142127,20101220,85000.00,100.500,3.867,,,,20101215,221128,1.00
3C4C2AE89EFD2B34,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101215,142000,20101220,170000.00,96.000,,,,,20101215,221128,1.00
6FF90A2BC8C7BD90,D,468034LS0,JACKSON CNTY ORE SCH DIST ,20071127,5.000,20291215,,,20101215,142132,20101220,50000.00,102.799,,,,,20101215,221128,1.00
E0230ABCFF16FB68,D,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20101215,142113,20101216,1000000.00,100.000,,,,,20101215,221128,1.00
3B8CA2626B7469B3,D,97710VXL7,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS NORTH CENT,20051117,,20250301,,,20101215,142113,20101216,800000.00,100.000,,,,,20101215,221128,1.00
D47118154EA9C72C,D,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101215,142114,20101216,1MM+,100.000,,,,,20101215,221128,1.00
8F21358105FF8573,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,142126,20101220,25000.00,100.200,7.331,,,,20101215,221128,1.00
92C2D74D8C8A043B,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,142129,20101229,10000.00,102.250,5.793,,,,20101215,221128,1.00
F7D0C4AF5E684D8B,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101215,142009,20101220,20000.00,93.366,,P,,,20101215,221128,1.00
49FD08335786DDB3,S,89854PAV6,TUALATIN ORE WTR REV ,20051110,4.500,20251201,,,20101215,142132,20101220,5000.00,102.670,3.900,,,,20101215,221128,1.00
47BB0582CFA6815D,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101215,142136,20101217,20000.00,92.366,6.015,,,,20101215,221128,1.00
00EF062FCC20F66C,S,164243SP3,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,4.500,20130801,,,20101215,142128,20101220,45000.00,103.124,1.009,,,,20101215,221128,1.00
4FBA643B8405284E,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101215,142133,20101216,5000.00,103.000,-29.608,,,,20101215,221128,1.00
BBA6C9834ECB5D1B,P,59163PEB5,METRO ORE REF,20021101,5.250,20130901,,,20101215,142133,20101215,20000.00,102.200,2.730,,,,20101215,221128,1.00
8DC4BF17346E2175,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101215,142133,20101220,25000.00,100.341,4.942,,,,20101215,221128,1.00
B59CB500F5016B55,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101215,142044,20101220,15000.00,93.125,,,,,20101215,221128,1.00
BA0657BD504B0545,P,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20101215,142136,20101220,125000.00,101.416,2.435,,,,20101215,221128,1.00
784A63CBE761945F,P,64971C3R3,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,5.000,20341001,,,20101215,142136,20101220,5000.00,93.402,5.500,,,,20101215,221128,1.00
79BDD18B38D01557,P,429326QT1,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.000,20140815,,,20101215,142134,20101220,100000.00,107.500,1.866,,,,20101215,221128,1.00
08F219BF307A6E57,P,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101215,142000,20101220,150000.00,100.100,7.929,,,,20101215,221128,1.00
C360155134F13491,S,386316HT3,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.250,20180101,,,20101215,140837,20101217,500000.00,100.190,0.355,,,,20101215,221128,1.00
CACA2FB2D708E407,S,386316HT3,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.250,20180101,,,20101215,140945,20101217,300000.00,100.190,0.355,,,,20101215,221128,1.00
1098B1D7F628C850,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101215,142025,20101220,15000.00,93.375,,,,,20101215,221128,1.00
DCB96602D14631AF,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101215,142133,20101220,25000.00,98.374,,,,,20101215,221128,1.00
5C11D7BA3DB366F5,S,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,,,20101215,142100,20101220,100000.00,100.854,2.649,,,,20101215,221128,1.00
BD4DA908B4DE87DA,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101215,142100,20101220,20000.00,76.491,6.552,,,,20101215,221128,1.00
966966625EE58A79,P,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20101215,142100,20101220,30000.00,96.450,4.922,,,,20101215,221128,1.00
19376FF9A3DE23B8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101215,142136,20101220,15000.00,101.708,6.050,,,,20101215,221128,1.00
37DF2D558FDDE3EC,D,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20321215,,,20101215,130000,20101221,250000.00,100.000,,,,Y,20101215,221128,1.00
65242AA43B8BA0C3,P,98267LAJ4,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,4.750,20141201,,,20101215,142138,20101217,120000.00,98.300,5.231,,,,20101215,221128,1.00
EE9839FC437BFE0B,P,13033K8F9,CALIFORNIA HSG FIN AGY REV PAC-AMT-HOME MTG-SER K,20061019,5.500,20420201,,,20101215,142142,20101220,15000.00,93.890,5.932,,,,20101215,221128,1.00
6543ACCD993DB5C8,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101215,142053,20101220,50000.00,99.518,4.300,,,,20101215,221128,1.00
4C34D2937D0EE58B,D,13033K8F9,CALIFORNIA HSG FIN AGY REV PAC-AMT-HOME MTG-SER K,20061019,5.500,20420201,,,20101215,142142,20101220,15000.00,93.890,,,,,20101215,221128,1.00
411592B1BAFE50AB,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101215,142141,20101220,50000.00,96.702,5.001,,,,20101215,221128,1.00
7AEBB6E623472802,S,59163PEB5,METRO ORE REF,20021101,5.250,20130901,,,20101215,142142,20101215,20000.00,102.200,2.730,,,,20101215,221128,1.00
6F7055E2AAA56AD7,P,130625BG0,CALIFORNIA ST ,19651201,3.000,20141201,,,20101215,141621,20101220,10000.00,100.000,2.962,,,,20101215,221128,1.00
D818D0627234772F,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101215,142047,20101220,10000.00,95.646,5.000,,,,20101215,221128,1.00
A8A32059EC6CDB40,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,142049,20101220,15000.00,102.047,7.328,,,,20101215,221128,1.00
F78A837E964E903D,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,142000,20101220,15000.00,99.224,,,,,20101215,221128,1.00
A40A903C31328B84,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,142117,20101220,20000.00,100.000,5.000,,,,20101215,221128,1.00
9B8DDC74BA7D4E83,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101215,142120,20101220,10000.00,101.000,5.191,,,,20101215,221128,1.00
6117C5D83A7AD101,S,515182BE2,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.123,20181201,Y,,20101215,141924,20101221,200000.00,102.109,4.800,,,,20101215,221128,1.00
F6A39CF6FC6150B6,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101215,142122,20101231,75000.00,99.317,5.000,,,,20101215,221128,1.00
E6EDB32D8999F91A,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101215,141155,20101220,50000.00,94.500,,,,,20101215,221128,1.00
E115CB3D3C783760,S,400325AM8,GRUNDY CNTY ILL SCH DIST NO 75 ,20101201,7.000,20111201,Y,,20101215,142200,20101229,15000.00,104.827,1.700,,,,20101215,221128,1.00
3642C0F640F5FF7C,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101215,142100,20101220,20000.00,104.433,5.019,,,,20101215,221128,1.00
3976EFFA297FCA9A,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101215,142100,20101220,10000.00,81.754,3.706,,,,20101215,221128,1.00
B2F14288C54ACEC6,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101215,142151,20101220,25000.00,100.341,4.942,,,,20101215,221128,1.00
1FBB11A28D2365A5,S,130684E90,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20210101,,,20101215,142156,20101220,15000.00,100.000,5.000,,,,20101215,221128,1.00
C3AE4A25A947EBC1,S,25483VBH6,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20210601,,,20101215,142145,20101220,80000.00,102.451,4.700,,,,20101215,221128,1.00
22BD0D5B48D4EA14,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101215,142150,20101220,10000.00,107.372,5.109,,,,20101215,221128,1.00
02ABB49BFA092D5F,S,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20101215,142158,20101220,20000.00,102.325,3.612,,,,20101215,221128,1.00
B1A9D8A6DF9E58F6,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101215,142124,20101220,10000.00,96.650,5.377,,,,20101215,221128,1.00
32C795A2581334C8,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101215,141600,20101220,10000.00,101.000,-9.113,,,,20101215,221128,1.00
05AE85C4558B36DB,P,443730FB7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.000,20160401,,,20101215,142129,20101220,25000.00,100.211,3.954,,,,20101215,221128,1.00
5830B7580919A397,P,13033WEN9,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER B,20011213,5.500,20310801,,,20101215,142137,20101220,1MM+,96.956,5.753,,,,20101215,221128,1.00
ADA7F084B5BA6135,P,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20101215,142137,20101220,10000.00,92.900,4.893,,,,20101215,221128,1.00
54803A59A10ED051,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101215,142017,20101220,90000.00,94.375,5.708,,,,20101215,221128,1.00
74F4CD5A82A127D4,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,142152,20101220,15000.00,97.606,5.200,,,,20101215,221128,1.00
F9B929FD789C4011,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,142152,20101220,15000.00,95.731,,,,,20101215,221128,1.00
0534CBC0995FCCD7,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101215,142000,20101220,1MM+,104.060,4.409,,,,20101215,221128,1.00
9321E19278007D25,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101215,141404,20101220,10000.00,95.128,,P,,,20101215,221128,1.00
BF5AD05A80C48E3B,D,609916AD3,MONONGALIA CNTY W VA POLLUTION MONONGAHELA PWR CO FT MARTIN-B,19930401,5.950,20130401,,,20101215,141429,20101220,10000.00,99.780,,S,,,20101215,221128,1.00
80147EA41822F29D,D,969281CD4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.300,20160901,,,20101215,141504,20101220,25000.00,99.780,,S,,,20101215,221128,1.00
4A87690606BF8009,D,621808HM9,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20120801,,,20101215,141549,20101220,10000.00,102.157,,S,,,20101215,221128,1.00
7B92229B4DAFBA97,D,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20101215,125424,20101220,35000.00,68.850,,,,,20101215,221128,1.00
C3AB8B12AB201F6B,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101215,142124,20101220,10000.00,96.750,,,,,20101215,221128,1.00
41898BD9E120574A,D,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20101215,142137,20101220,10000.00,93.000,,,,,20101215,221128,1.00
B9075EA6A8BE5CA7,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101215,142141,20101220,50000.00,95.563,,,,,20101215,221128,1.00
F745129E151060D6,P,798353BP2,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.400,20221201,,,20101215,142155,20101217,25000.00,94.000,5.075,,,,20101215,221128,1.00
1C92BF7E9C488FBC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,142158,20101220,15000.00,100.200,7.331,,,,20101215,221128,1.00
2BD7CE238D6EC02B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,142159,20101220,5000.00,102.250,7.683,,,,20101215,221128,1.00
09AF8620117D6550,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101215,142202,20101220,15000.00,107.800,2.686,,,,20101215,221128,1.00
8B636D2506D8AE71,S,443730FB7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.000,20160401,,,20101215,142129,20101220,25000.00,100.671,3.857,,,,20101215,221128,1.00
346151E5BE8CABC2,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20101215,142156,20101220,15000.00,99.703,5.026,,,,20101215,221128,1.00
FA25507F93B0F1AB,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101215,142156,20101220,30000.00,98.100,5.179,,,,20101215,221128,1.00
CA4268FA47A2BD87,P,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101215,142153,20101222,1MM+,100.000,0.000,,,,20101215,221128,1.00
0CB18F62FB7FBF95,S,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20101215,142000,20101220,150000.00,105.466,3.290,,,,20101215,221128,1.00
42EFC262FFF647C3,D,443730FB7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.000,20160401,,,20101215,142129,20101220,25000.00,100.411,,,,,20101215,221128,1.00
8CDCFCDA39979682,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,142205,20101229,5000.00,102.250,6.083,,,,20101215,221128,1.00
91E9C0CFEA2CACD1,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101215,142210,20101220,10000.00,105.724,5.339,,,,20101215,221128,1.00
3A60B5FEED0B9785,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101215,141800,20101220,25000.00,101.560,,,,,20101215,221128,1.00
92344A12C3F0E0DA,D,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20101215,142101,20101220,150000.00,105.466,,,,,20101215,221128,1.00
D0AC56E25298AFC8,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101215,142153,20101222,1MM+,100.000,,,,,20101215,221128,1.00
EECD25F96C0D9CD0,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101215,142151,20101220,25000.00,98.374,,,,,20101215,221128,1.00
116F8781F458C452,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,142200,20101220,1000000.00,98.537,5.099,,,,20101215,221128,1.00
B3355A00EEA7FC76,P,047253JY6,ATHENS PA AREA SCH DIST ,20100215,4.100,20270415,,,20101215,142200,20101220,30000.00,92.100,4.803,,,,20101215,221128,1.00
81DD94535DEF8CF9,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,142214,20101220,5000.00,100.000,5.349,,,,20101215,221128,1.00
698AB3A2BAEAD201,P,95736USZ8,WESTCHESTER CNTY N Y SER A,20090204,3.000,20170115,,,20101215,142146,20101220,25000.00,98.799,3.219,,,,20101215,221128,1.00
DB15DA04EC9E406B,S,649870LK6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.500,20300315,,,20101215,142151,20101220,25000.00,96.963,4.742,,,,20101215,221128,1.00
1E77AE9270027BE7,S,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20101215,142210,20101220,120000.00,100.280,4.333,,,,20101215,221128,1.00
A4C9F045BD64F218,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101215,142210,20101220,175000.00,106.673,1.277,,,,20101215,221128,1.00
624B133B34796276,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,142126,20101215,30000.00,103.500,7.894,,,,20101215,221128,1.00
700430C87E62B5C8,P,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101215,142030,20101220,5000.00,17.000,,,,,20101215,221128,1.00
07C16042ADB8E824,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101215,142142,20101220,10000.00,94.250,4.687,,,,20101215,221128,1.00
4AB8E4B470D4A1B8,P,68607HVE3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.800,20230501,,,20101215,142212,20101220,40000.00,98.702,4.941,,,,20101215,221128,1.00
D50E265121E3316D,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101215,141941,20101220,25000.00,100.550,,S,,,20101215,221128,1.00
F9C141A3F0D1E5ED,D,649870LK6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.500,20300315,,,20101215,142120,20101220,25000.00,96.863,,,,,20101215,221128,1.00
98D808FF21D69CC6,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101215,142207,20101220,50000.00,91.671,5.575,,,,20101215,221128,1.00
FE5E1B7F1DD2DF0D,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,142159,20101229,1000000.00,100.693,6.000,,,,20101215,221128,1.00
77EC4CC7B7B17879,P,795906HJ8,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,2.000,20171201,,,20101215,142120,20101220,40000.00,93.811,2.993,,,,20101215,221128,1.00
57C72C607E859A00,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,142139,20101220,20000.00,88.800,5.919,,,,20101215,221128,1.00
C152B59BFD9D6028,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,142127,20101220,50000.00,102.375,,,,,20101215,221128,1.00
221197567C161879,S,64972HMB5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.250,20140115,,,20101215,142143,20101220,50000.00,103.279,2.140,,,,20101215,221128,1.00
0C72A4F63CD59056,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101215,142205,20101217,50000.00,100.888,4.851,,,,20101215,221128,1.00
1BF662196922203A,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,142207,20101220,10000.00,91.038,5.189,,,,20101215,221128,1.00
543DED47510103FB,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,142217,20101220,25000.00,97.606,5.200,,,,20101215,221128,1.00
5C62DA9FAC7D6086,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101215,142207,20101220,50000.00,89.921,,,,,20101215,221128,1.00
0476D9494099E0F5,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20101215,142100,20101220,300000.00,111.211,,,,,20101215,221128,1.00
6A88A1CB731A59D3,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,142217,20101220,25000.00,95.731,,,,,20101215,221128,1.00
9FC0DF0AC7789D55,P,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101215,142200,20101220,150000.00,92.961,5.523,,,,20101215,221128,1.00
1CCF78C6DAF1E394,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101215,142200,20101220,750000.00,102.853,4.420,,,,20101215,221128,1.00
E78960712D15AC5C,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142222,20101221,15000.00,100.542,7.920,,,,20101215,221128,1.00
12C565ACCF6523ED,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,142222,20101220,15000.00,101.750,6.775,,,,20101215,221128,1.00
8DBAD041D283E7BA,S,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20101215,142203,20101220,15000.00,103.105,1.000,,,,20101215,221128,1.00
B2BC69AB60C2CF94,P,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20101215,142218,20101220,25000.00,111.929,3.427,,,,20101215,221128,1.00
9013184C94B42C00,S,386316HT3,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.250,20180101,,,20101215,141022,20101217,300000.00,100.190,0.355,,,,20101215,221128,1.00
A754C667BE09B059,S,400325AN6,GRUNDY CNTY ILL SCH DIST NO 75 ,20101201,7.000,20121201,Y,,20101215,142200,20101229,20000.00,109.380,2.000,,,,20101215,221128,1.00
99F08E3199B367D2,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101215,142213,20101220,25000.00,100.000,4.998,,,,20101215,221128,1.00
BE64E8DE44D229D3,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101215,142211,20101220,10000.00,107.761,6.047,,,,20101215,221128,1.00
CB76ABD679E87AFF,P,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20101215,142215,20101220,10000.00,90.266,5.500,,,,20101215,221128,1.00
079437CAC944A592,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101215,142000,20101220,25000.00,111.416,1.250,,,,20101215,221128,1.00
C5B0B4D3D6A4030B,D,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20101215,142122,20101220,50000.00,102.147,,,,,20101215,221128,1.00
3CC9F57623272E41,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,142222,20101220,30000.00,100.000,5.000,,,,20101215,221128,1.00
F512DE6C6B838835,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101215,142152,20101220,25000.00,99.500,4.084,,,,20101215,221128,1.00
8D03D82C77E24D64,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101215,141941,20101220,30000.00,93.367,6.460,,,,20101215,221128,1.00
2EA628507F4CDE26,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101215,142209,20101220,35000.00,114.227,2.884,,,,20101215,221128,1.00
695611FED64788A5,P,87638RCT2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,5.750,20191115,,,20101215,141953,20101220,100000.00,99.770,5.782,,,,20101215,221128,1.00
423B1C9098F9CA0A,P,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20101215,141800,20101216,50000.00,102.745,1.838,,,,20101215,221128,1.00
929C5C2DED1D9001,P,373384NL6,GEORGIA ST SER G,20091124,3.000,20121101,,,20101215,142000,20101216,50000.00,103.005,1.371,,,,20101215,221128,1.00
11373AD6DB6E0806,P,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20101215,142217,20101220,10000.00,97.510,5.229,,,,20101215,221128,1.00
32A9344D6ADB71E9,S,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20101215,142100,20101220,50000.00,102.247,1.311,,,,20101215,221128,1.00
45148D8ECDDCE5A5,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101215,142152,20101220,25000.00,99.600,,,,,20101215,221128,1.00
AE984032D529CFE3,D,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20101215,141930,20101220,25000.00,96.651,,,,,20101215,221128,1.00
4FCEF8A2BFE00B74,D,61334MUV0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190701,,,20101215,142100,20101229,100000.00,99.634,,,,,20101215,221128,1.00
E3374FB7B85DCCD3,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101215,141959,20101220,40000.00,87.755,,,,,20101215,221128,1.00
1AFB16706EFC7371,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,142200,20101220,500000.00,100.000,4.999,,,,20101215,221128,1.00
DF5467762BBFFA96,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,142232,20101220,5000.00,102.250,5.870,,,,20101215,221128,1.00
37C2A4CBFF71F67C,S,57583PEQ8,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.285,20181215,Y,,20101215,141425,20101223,1MM+,100.000,4.285,,,Y,20101215,221128,1.00
F4E77F22BB2733EB,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101215,142200,20101220,100000.00,99.786,5.017,,,,20101215,221128,1.00
F001D95DB43413AD,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142239,20101221,10000.00,100.542,7.920,,,,20101215,221128,1.00
94978EEE3CA8BED7,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20101215,142100,20101220,300000.00,111.211,,,,,20101215,221128,1.00
C8EBDB11A393B1FC,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20101215,142227,20101220,10000.00,102.000,4.260,,,,20101215,221128,1.00
BF073CC691079DBC,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101215,142233,20101220,10000.00,108.401,5.962,,,,20101215,221128,1.00
582E2410D62E2976,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,142157,20101220,25000.00,98.001,5.660,,,,20101215,221128,1.00
EB42F6F00FB27C2A,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20101215,142024,20101220,50000.00,81.900,,P,,,20101215,221128,1.00
D84711C49428D066,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,142232,20101220,25000.00,100.000,8.997,,,,20101215,221128,1.00
E89259553E79C03A,P,359045AM3,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20171201,,,20101215,142158,20101220,125000.00,97.000,4.762,,,,20101215,221128,1.00
9AE3DEBF8DE5C03F,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101215,142229,20101220,10000.00,97.272,5.200,,,,20101215,221128,1.00
D31A2C1808362C6E,D,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20101215,142227,20101220,10000.00,100.000,,,,,20101215,221128,1.00
CCA3C71587A21146,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101215,142205,20101220,25000.00,99.500,5.300,,,,20101215,221128,1.00
1951B9AF629608DF,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20101215,141857,20101220,40000.00,104.770,3.266,,,,20101215,221128,1.00
5A252652CA34E89F,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101215,141600,20101220,40000.00,101.500,,,,,20101215,221128,1.00
8C065B61F20C1968,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,142134,20101220,20000.00,98.187,,,,,20101215,221128,1.00
6F6143FC22F074C6,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101215,142200,20101220,90000.00,90.761,5.700,,,,20101215,221128,1.00
096602BAE5AF831F,P,951228EJ0,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20110801,,,20101215,142230,20101220,20000.00,100.501,3.289,,,,20101215,221128,1.00
13A55CA194AC10B2,S,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101215,142237,20101220,20000.00,104.816,1.622,,,,20101215,221128,1.00
B69371D7E8036ACC,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101215,142238,20101220,115000.00,84.500,4.777,,,,20101215,221128,1.00
6269868657BAB853,S,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20101215,142236,20101220,750000.00,101.448,2.238,,,,20101215,221128,1.00
D39DCA8EFB25D345,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101215,142215,20101220,50000.00,90.250,5.163,,,,20101215,221128,1.00
523FB650C1BAB660,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101215,142219,20101220,50000.00,100.325,4.920,,,,20101215,221128,1.00
65BAC0D7A6327202,S,986598AZ3,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.000,20170715,,,20101215,142240,20101220,20000.00,103.902,2.793,,,,20101215,221128,1.00
D1723AE8FF8E76CC,P,4124864S8,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20170701,,,20101215,141751,20101217,1MM+,116.237,2.310,,,,20101215,221128,1.00
DEEA7EBF6CB91634,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101215,142223,20101220,85000.00,100.350,,,,,20101215,221128,1.00
13068A4FBC5D6E41,P,804230AP5,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,5.500,20180901,,,20101215,142036,20101220,50000.00,99.239,5.622,,,,20101215,221128,1.00
9305CEE086AA6A74,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,142240,20101220,10000.00,99.500,6.419,,,,20101215,221128,1.00
7A69ADF9D7C13AAE,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,142237,20101220,250000.00,111.670,0.830,,,,20101215,221128,1.00
09DF7EC1FFF58B35,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,142238,20101220,400000.00,111.670,0.830,,,,20101215,221128,1.00
EFE0C265EA878551,D,986598AZ3,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.000,20170715,,,20101215,142240,20101220,20000.00,103.152,,,,,20101215,221128,1.00
7EC992A462DC240F,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,142239,20101220,200000.00,111.670,0.830,,,,20101215,221128,1.00
30414254B096F4E1,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,142240,20101220,200000.00,111.670,0.830,,,,20101215,221128,1.00
F4ADA652FCB9BBED,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,142240,20101220,250000.00,111.670,0.830,,,,20101215,221128,1.00
A42DB8734F518AE5,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,142241,20101220,50000.00,111.670,0.830,,,,20101215,221128,1.00
6A28F7DC330D4734,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,142242,20101220,500000.00,111.670,0.830,,,,20101215,221128,1.00
718424F8287A42E1,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,142149,20101220,25000.00,99.049,,,,,20101215,221128,1.00
AAB808C6A464AE12,D,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101215,142200,20101220,20000.00,104.716,,,,,20101215,221128,1.00
23FA4CE8DEF56288,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,142242,20101220,100000.00,111.670,0.830,,,,20101215,221128,1.00
D64FB333C6122322,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142245,20101221,10000.00,100.542,7.920,,,,20101215,221128,1.00
4C84A8A31379EE94,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,142246,20110106,10000.00,99.950,5.004,,,,20101215,221128,1.00
FFC808731B72EE89,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101215,142200,20101217,1MM+,97.320,,,,,20101215,221128,1.00
2C377E94DA36AA2D,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142248,20101221,10000.00,100.542,7.920,,,,20101215,221128,1.00
6A10CA1649C84A0E,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101215,142246,20101228,20000.00,100.834,6.011,,,,20101215,221128,1.00
CD9487B39D6C5650,P,430686KV6,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20150215,,,20101215,140104,20101215,120000.00,111.710,2.053,,,,20101215,221128,1.00
53CE125B3D80A342,S,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20101215,142238,20101220,10000.00,103.105,1.000,,,,20101215,221128,1.00
58210FA0D1F7CDAA,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101215,142246,20101228,20000.00,98.375,,,,,20101215,221128,1.00
1910362C823F3D80,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101215,142246,20101220,100000.00,104.127,4.700,,,,20101215,221128,1.00
91A654511FA47515,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101215,142215,20101220,15000.00,95.802,4.000,,,Y,20101215,221128,1.00
B0B528E055FD8C08,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,142256,20101220,15000.00,93.268,5.539,,,,20101215,221128,1.00
3EE74E10004E2CBE,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101215,142242,20101220,15000.00,107.718,4.699,,,,20101215,221128,1.00
D4969A5A2CD39576,P,961488HH9,WESTSIDE CALIF UN SCH DIST REF-SER C,19961101,6.000,20110801,,,20101215,142248,20101220,25000.00,100.793,4.664,,,,20101215,221128,1.00
109021B598B78D33,S,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101215,142223,20101220,10000.00,100.656,3.974,,,,20101215,221128,1.00
A99003D3443BBD89,P,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101215,141913,20101220,100000.00,109.065,1.750,,,,20101215,221128,1.00
76DFA66A88736F16,P,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20101215,142004,20101220,100000.00,107.494,1.750,,,,20101215,221128,1.00
54AC7BEC62333024,P,49474EQY2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.000,20111201,,,20101215,142044,20101220,50000.00,102.868,0.951,,,,20101215,221128,1.00
58F3113C5C5214F8,P,89556GAJ4,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20110715,,,20101215,142129,20101220,50000.00,101.727,0.951,,,,20101215,221128,1.00
79209B92A7E815E0,D,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101215,142224,20101220,10000.00,100.356,,,,,20101215,221128,1.00
859C5DACDC3F5A83,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101215,142157,20101220,5000.00,101.000,5.191,,,,20101215,221128,1.00
92091EDFF7128980,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101215,114841,20101220,75000.00,107.433,0.876,,,,20101215,221128,1.00
8D6751D00035028A,P,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101215,142252,20101220,175000.00,100.133,0.600,,,,20101215,221128,1.00
153F0E13509B0794,D,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101215,142223,20101220,10000.00,100.356,,,,,20101215,221128,1.00
E6F5F4C770F60DBE,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,142256,20101220,15000.00,99.967,5.377,,,,20101215,221128,1.00
494869C6074F6D07,D,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101215,142143,20101220,50000.00,83.863,,S,,,20101215,221128,1.00
3F0CB99DBE67CEB5,D,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101215,142155,20101220,30000.00,98.725,,P,,,20101215,221128,1.00
DEA1C0B550422DA4,D,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20101215,142216,20101220,10000.00,97.760,,P,,,20101215,221128,1.00
65B9AEE96376DB67,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20101215,141900,20101220,1MM+,101.422,,,,,20101215,221128,1.00
76B37FBACF8648BD,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,142157,20101220,25000.00,98.001,,,,,20101215,221128,1.00
CC833B1948FE25A6,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,142256,20101220,15000.00,98.500,,,,,20101215,221128,1.00
EBF9761B4D30B870,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142259,20101221,10000.00,100.542,7.920,,,,20101215,221128,1.00
9BC6A1F5AF6F26E1,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101215,142302,20101228,5000.00,100.250,4.946,,,,20101215,221128,1.00
06B8C6BDF61F8A03,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101215,142255,20101220,25000.00,100.000,4.699,,,,20101215,221128,1.00
84B73E678E38AEB1,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101215,142100,20101220,75000.00,113.342,1.600,,,,20101215,221128,1.00
E65A6BE55BC8897B,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101215,142253,20101220,10000.00,100.000,2.250,,,,20101215,221128,1.00
85E919FF61BFEFAC,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,142257,20101220,10000.00,91.750,5.668,,,,20101215,221128,1.00
BAE6951AC1095570,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,142254,20101220,15000.00,99.250,5.054,,,,20101215,221128,1.00
A4098F5421C2B4AD,S,400325AP1,GRUNDY CNTY ILL SCH DIST NO 75 ,20101201,7.400,20131201,Y,,20101215,142200,20101229,20000.00,114.636,2.200,,,,20101215,221128,1.00
2CD10DA1F075447F,P,68608RX73,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.800,20240701,,,20101215,142257,20101220,30000.00,97.625,5.044,,,,20101215,221128,1.00
97F7AA939EA461A4,S,577285W54,MAUI CNTY HAWAII SER A,20080116,5.000,20220701,,,20101215,142243,20101220,50000.00,107.579,3.683,,,,20101215,221128,1.00
4C29985BA12A91EB,S,804230AP5,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,5.500,20180901,,,20101215,142122,20101220,50000.00,101.239,5.000,,,,20101215,221128,1.00
AFE16A3185A263BE,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20101215,141954,20101217,75000.00,99.985,5.001,,,,20101215,221128,1.00
0B7C61A9ADD524F0,S,7976452X5,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,4.125,20210615,,,20101215,142243,20101220,25000.00,98.534,4.300,,,,20101215,221128,1.00
58DB9072E78755F9,P,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20101215,141854,20101217,75000.00,99.860,5.014,,,,20101215,221128,1.00
45829D66F7D285D2,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101215,142200,20101220,25000.00,99.503,,,,,20101215,221128,1.00
8E5C0253684C22E2,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101215,142158,20101220,25000.00,99.753,,,,,20101215,221128,1.00
5DE0AC9CD212604F,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,142206,20101220,10000.00,90.413,,,,,20101215,221128,1.00
268C0C4EEFCC2602,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,142202,20101220,10000.00,90.663,,,,,20101215,221128,1.00
FB14DB23C6C53D7B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101215,141752,20101220,1000000.00,100.889,,,,,20101215,221128,1.00
89A5124C07528792,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,142302,20101221,30000.00,98.037,6.276,,,,20101215,221128,1.00
219CB97808B21B07,P,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20101215,142302,20101220,25000.00,99.766,6.471,,,,20101215,221128,1.00
017519A4BE756C78,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101215,142303,20101220,25000.00,108.761,5.915,,,,20101215,221128,1.00
E767BCD6EAC7337F,S,864855WE7,SUGAR LAND TEX REF,20060201,4.250,20220215,,,20101215,142253,20101220,10000.00,101.780,3.782,,,,20101215,221128,1.00
33B6FE58F3EC403D,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101215,142257,20101220,25000.00,87.869,5.316,,,,20101215,221128,1.00
5636B6219ABE9E52,P,153300QE1,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20270201,,,20101215,142257,20101220,10000.00,90.656,5.374,,,,20101215,221128,1.00
E1C3C546346D479F,S,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101215,142258,20101220,50000.00,105.537,4.220,,,,20101215,221128,1.00
B4907C8CC00847DA,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,142306,20101220,15000.00,98.500,,,,,20101215,221128,1.00
55706B51254F2924,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101215,142306,20101220,200000.00,102.273,2.585,,,,20101215,221128,1.00
D1B0C21011C71B8E,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,142239,20101231,100000.00,97.903,5.150,,,,20101215,221128,1.00
60D77A349C37A9B3,S,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20101215,142212,20101220,100000.00,105.370,3.000,,,,20101215,221128,1.00
85BB26BFE0B78694,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,142308,20101220,15000.00,101.000,4.994,,,,20101215,221128,1.00
E3953ACB1D60D684,P,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20101215,142309,20101217,50000.00,81.900,6.933,,,,20101215,221128,1.00
754254C7AD4FE334,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142312,20101221,25000.00,100.542,7.920,,,,20101215,221128,1.00
D13EA41637B9F6E6,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101215,142258,20101220,10000.00,90.672,,,,,20101215,221128,1.00
E7D0830394BBC398,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101215,142306,20101220,10000.00,95.160,5.343,,,,20101215,221128,1.00
A57285CA61A4A47B,S,785840ER6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20321001,,,20101215,142306,20101220,10000.00,94.405,5.441,,,,20101215,221128,1.00
65414B13FD877B28,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,142304,20101221,30000.00,97.836,,,,,20101215,221128,1.00
A7B77840A4475F56,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101215,142306,20101220,10000.00,93.295,,,,,20101215,221128,1.00
7760AD5BD693549F,S,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20101215,142300,20101220,70000.00,106.575,2.300,,,,20101215,221128,1.00
1EFB7C693C18E6BC,S,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101215,142300,20101220,10000.00,76.376,3.917,,,,20101215,221128,1.00
5CC3A0A00821C6C4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,142309,20101220,5000.00,97.250,6.006,,,,20101215,221128,1.00
6E96A0CD07BE534D,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,142312,20101220,20000.00,97.600,4.938,,,,20101215,221128,1.00
EEF797B6B5E7FDF8,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,142313,20101220,10000.00,91.750,5.668,,,,20101215,221128,1.00
986AB7066034BB8E,P,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101215,142309,20101220,50000.00,101.765,2.088,,,,20101215,221128,1.00
63BF217710F2ECD8,P,417123AK2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,3.500,20110801,,,20101215,142310,20101220,125000.00,100.965,1.909,,,,20101215,221128,1.00
0BDC556171BCC2EF,D,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20101215,142300,20101220,100000.00,103.500,,,,,20101215,221128,1.00
22C1654242CC09E9,P,382730BU2,GORDON CNTY GA SCH DIST SALES TAX,20070125,4.000,20110901,,,20101215,142259,20101220,500000.00,102.042,1.051,,,,20101215,221128,1.00
4408C07E666EF72C,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101215,142300,20101220,35000.00,105.934,0.865,,,,20101215,221128,1.00
9799DB58824F15D1,P,899647GS4,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.125,20150601,,,20101215,142302,20101220,10000.00,101.523,3.650,,,,20101215,221128,1.00
31E0806FAF6C9FFC,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101215,142309,20101220,50000.00,99.500,4.790,,,,20101215,221128,1.00
989C12AA1F53AC4F,D,365109AX5,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC COOP,20050701,5.000,20200901,,,20101215,142143,20101220,15000.00,96.780,,S,,,20101215,221128,1.00
1AE599118FC4860E,S,4876926J9,KELLER TEX INDPT SCH DIST REF,20060501,4.600,20220815,,,20101215,142313,20101220,50000.00,105.593,3.500,,,,20101215,221128,1.00
F7CA25688CC3049C,P,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20101215,142312,20101220,25000.00,85.384,6.211,,,,20101215,221128,1.00
02DF7BAE6248D3DA,P,873465WF1,TACOMA WASH REF-SER A,20101110,4.000,20141201,,,20101215,142304,20101220,100000.00,107.700,1.963,,,,20101215,221128,1.00
1DAB9CEED3C7F9E2,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101215,142306,20101220,200000.00,102.523,,,,,20101215,221128,1.00
816FF36BBD5228E3,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101215,142309,20101220,50000.00,102.015,,,,,20101215,221128,1.00
5977116621DDE9E0,D,417123AK2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,3.500,20110801,,,20101215,142310,20101220,125000.00,101.215,,,,,20101215,221128,1.00
33AB43F3CB125EBE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,141903,20101220,10000.00,101.000,,,,,20101215,221128,1.00
A45E20F61F3B196A,D,422153AK2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.500,20220801,Y,,20101215,141827,20101216,100000.00,95.375,,P,,,20101215,221128,1.00
A1CAB70CAD2425E1,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20101215,142200,20101220,25000.00,95.060,,,,,20101215,221128,1.00
CC6671C728CA290B,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,142245,20101220,350000.00,111.670,0.830,,,,20101215,221128,1.00
90B0140A55323D10,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,142245,20101220,75000.00,111.670,0.830,,,,20101215,221128,1.00
B165501C777AC678,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,142246,20101220,125000.00,111.670,0.830,,,,20101215,221128,1.00
0E7F7F1D5D8BEA6B,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,142246,20101220,150000.00,111.670,0.830,,,,20101215,221128,1.00
E1F6CE19A58BA689,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,142247,20101220,100000.00,111.670,0.830,,,,20101215,221128,1.00
FAD4997FEB7AA5BB,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,142248,20101220,100000.00,111.670,0.830,,,,20101215,221128,1.00
BBFB37CA58FB71A0,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,142248,20101220,100000.00,111.670,0.830,,,,20101215,221128,1.00
D91C0D1BE44AB045,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,142249,20101220,250000.00,111.670,0.830,,,,20101215,221128,1.00
304ED54549B698AE,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,142250,20101220,300000.00,111.670,0.830,,,,20101215,221128,1.00
3F2B0A677ABC25E2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,142320,20101220,15000.00,93.268,5.539,,,,20101215,221128,1.00
2DE70C9FE8D1DE7C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,142323,20101220,10000.00,100.200,7.331,,,,20101215,221128,1.00
09AE00B94BD6CA3E,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,142324,20101228,5000.00,103.000,6.582,,,,20101215,221128,1.00
3B0BA1A152165B3A,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,142320,20101220,10000.00,100.000,4.999,,,,20101215,221128,1.00
4E7D382F73C708D2,S,20774WD99,CONNECTICUT ST HSG FIN AUTH VAR-CIL REALTY INC,20101208,,20400701,,,20101215,142125,20101216,1MM+,100.000,,,,,20101215,221128,1.00
246EE1EEECB9072C,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,142258,20101216,50000.00,96.368,5.750,,,,20101215,221128,1.00
D5C0949593F9F304,P,696617WS4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20160401,,,20101215,142300,20101220,1000000.00,103.875,4.173,,,,20101215,221128,1.00
F0E515EABACBA57E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,142300,20101220,10000.00,92.888,7.258,,,,20101215,221128,1.00
0BF84AA7BBC37343,S,400325AQ9,GRUNDY CNTY ILL SCH DIST NO 75 ,20101201,7.500,20141201,Y,,20101215,142200,20101229,5000.00,118.361,2.550,,,,20101215,221128,1.00
75C956CD00341539,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101215,142242,20101220,10000.00,83.351,6.273,,,,20101215,221128,1.00
D84F77969E8E379C,P,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101215,142200,20101220,25000.00,98.130,5.149,,,,20101215,221128,1.00
1CBBE1C594F0C0BB,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101215,141935,20101220,10000.00,84.507,,P,,,20101215,221128,1.00
FEE8A749FC9848FD,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101215,142314,20101220,20000.00,93.500,5.333,,,,20101215,221128,1.00
E4A9C10AC1D80272,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101215,142320,20101220,10000.00,87.007,6.028,,,,20101215,221128,1.00
50C7B3528048E22D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101215,142030,20101220,10000.00,93.300,5.784,,,,20101215,221128,1.00
23CD28680667AF75,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,142100,20101220,20000.00,100.060,5.242,,,,20101215,221128,1.00
9B374E1CAA148096,S,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101215,142200,20101221,25000.00,100.000,4.500,,,,20101215,221128,1.00
794B167AF7C25B8F,S,613609ZQ2,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,7.000,20351201,Y,,20101215,142100,20101222,1MM+,98.832,7.100,,,,20101215,221128,1.00
6C9DB018A22EA402,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20101215,142240,20101220,20000.00,86.250,6.232,,,,20101215,221128,1.00
ACF875CFA10E5B7E,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,142134,20101220,20000.00,98.437,,,,,20101215,221128,1.00
1634D5E146B109F6,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101215,142213,20101220,300000.00,93.106,6.398,,,,20101215,221128,1.00
999047CBA24F4090,D,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101215,142202,20101221,25000.00,98.000,,,,,20101215,221128,1.00
97CC509FC24F307B,D,961488HH9,WESTSIDE CALIF UN SCH DIST REF-SER C,19961101,6.000,20110801,,,20101215,142242,20101220,25000.00,101.068,,P,,,20101215,221128,1.00
965CB86BE217D416,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101215,142231,20101220,115000.00,84.345,,,,,20101215,221128,1.00
4518D1E4FADB275F,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101215,142226,20101220,115000.00,84.405,,,,,20101215,221128,1.00
18A76F094F6C19DB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,142335,20101220,15000.00,93.268,5.539,,,,20101215,221128,1.00
6ACA38B70C8AFE09,S,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20101215,142329,20101220,500000.00,101.448,2.238,,,,20101215,221128,1.00
95E6280853065569,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,142330,20101220,75000.00,99.970,5.002,,,,20101215,221128,1.00
C04A65BA529F3B6B,S,537292GZ1,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20341201,,,20101215,142100,20101220,25000.00,118.279,1.750,,,,20101215,221128,1.00
52F9100C8A2B827F,S,613609ZQ2,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,7.000,20351201,Y,,20101215,142100,20101222,1MM+,98.832,7.100,,,,20101215,221128,1.00
44A1D446085820B2,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,142006,20101220,100000.00,98.182,,,,,20101215,221128,1.00
72A7D3225C09BFB9,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101215,142300,20101220,500000.00,99.000,5.066,,,,20101215,221128,1.00
BD1578B1003809D5,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101215,142339,20101220,25000.00,30.533,6.850,,,,20101215,221128,1.00
27841985A0C23C68,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,142340,20101220,20000.00,93.268,5.539,,,,20101215,221128,1.00
381DBBAEEF5697AC,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101215,142341,20101220,20000.00,89.140,5.833,,,,20101215,221128,1.00
D6509AA36A271926,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101215,142312,20101220,25000.00,30.533,,,,,20101215,221128,1.00
D2695084EC3D1530,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101215,142340,20101229,10000.00,100.000,5.400,,,,20101215,221129,1.00
F077FAF6E7343DBB,S,4124864S8,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20170701,,,20101215,141751,20101217,1MM+,116.303,2.300,,,,20101215,221129,1.00
AA182CD44352EB44,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,142345,20101220,5000.00,101.089,6.275,,,,20101215,221129,1.00
33B57398E0BA5C4E,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,142348,20101220,5000.00,101.000,6.284,,,,20101215,221129,1.00
353225C49BC7101B,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101215,142316,20101220,100000.00,104.099,4.151,,,,20101215,221129,1.00
C746D24FB8175649,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,142343,20101220,100000.00,100.820,1.410,,,,20101215,221129,1.00
DF02FCE91F5BB8A8,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,142347,20101220,15000.00,101.318,6.250,,,,20101215,221129,1.00
E22358D17654DF3D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,142343,20101220,100000.00,100.780,,,,,20101215,221129,1.00
32703BFE2BB29E20,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101215,142300,20101220,15000.00,98.237,5.160,,,,20101215,221129,1.00
419D12D04D742ED4,S,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20101215,142300,20101220,30000.00,116.408,2.310,,,,20101215,221129,1.00
C110761F8364370A,P,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20101215,142300,20101220,320000.00,98.750,4.301,,,,20101215,221129,1.00
0CD725E08298F8DE,P,660393A90,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20190801,,,20101215,142348,20101220,10000.00,97.515,4.348,,,,20101215,221129,1.00
FAC91CB5C08D4047,S,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,,,20101215,142347,20101220,25000.00,102.876,7.051,,,,20101215,221129,1.00
88DF6788B07258E5,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,142219,20101217,50000.00,99.500,,,,,20101215,221129,1.00
1D54E9A51F1176E8,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,142219,20101220,50000.00,101.724,7.000,,,,20101215,221129,1.00
5CF46956FD7878AF,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101215,142300,20101220,25000.00,101.000,4.626,,,,20101215,221129,1.00
CE26AEDC2B4E1806,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20101215,142318,20101220,10000.00,91.601,5.050,,,,20101215,221129,1.00
2AEF9324D36243B8,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101215,142324,20101220,10000.00,99.900,5.384,,,,20101215,221129,1.00
38F28CEF21582BF4,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101215,142325,20101220,35000.00,107.704,3.813,,,,20101215,221129,1.00
D52FBBB9E78B1DAE,P,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20101215,142348,20101220,75000.00,97.743,4.292,,,,20101215,221129,1.00
44FBC081540508C8,D,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,,,20101215,130000,20101221,100000.00,98.961,,,,Y,20101215,221129,1.00
8656AB05296FB18F,S,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101215,142217,20101220,150000.00,114.560,1.500,,,,20101215,221129,1.00
10E90C68382AB4A4,P,604129UP9,MINNESOTA ST ST VAR PURP-SER A,20100819,3.000,20110801,,,20101215,142208,20101220,1MM+,101.000,1.357,,,,20101215,221129,1.00
DB7E2DD757260650,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,142200,20101220,300000.00,100.100,8.128,,,,20101215,221129,1.00
D48BF1B11F54AB8F,S,17131MJN8,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.100,20150901,,,20101215,142133,20101220,10000.00,101.491,3.514,,,,20101215,221129,1.00
D0EC4AECCE15F012,S,199491Z95,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.000,20210601,Y,,20101215,140000,20101222,1000000.00,99.900,5.012,,,Y,20101215,221129,1.00
9D87CB147A085A4F,D,17131MJN8,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.100,20150901,,,20101215,142133,20101220,10000.00,101.491,,,,,20101215,221129,1.00
D913AAB52A5F725A,D,199491Z53,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,3.900,20170601,Y,,20101215,140000,20101222,250000.00,100.000,,,,Y,20101215,221129,1.00
F28DEA1312FB0EF6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,142353,20101220,20000.00,95.836,5.278,,,,20101215,221129,1.00
2D52ABEF02884582,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101215,142354,20101220,5000.00,90.140,5.750,,,,20101215,221129,1.00
3E8B986EA6008F93,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,142355,20101220,50000.00,102.350,5.149,,,,20101215,221129,1.00
8A766B85CA8E1927,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,142357,20101220,20000.00,101.600,7.382,,,,20101215,221129,1.00
F28F95BABE84317A,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101215,142122,20101220,10000.00,90.500,6.104,,,,20101215,221129,1.00
01592D1B81A46776,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101215,142349,20101220,40000.00,99.675,3.349,,,,20101215,221129,1.00
CBB9A0C0A70F2B79,P,170016RF8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20140501,,,20101215,142324,20101220,200000.00,101.706,0.670,,,,20101215,221129,1.00
52FC6C4223744878,S,199491Z87,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,4.800,20200601,Y,,20101215,142351,20101222,500000.00,100.000,4.800,,,,20101215,221129,1.00
9FC78D303D131CA6,D,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101215,141807,20101216,40000.00,99.600,,,,,20101215,221129,1.00
0830EF1362B09F77,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142401,20101221,15000.00,100.542,7.920,,,,20101215,221129,1.00
9097069B210579A5,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,142401,20101228,10000.00,103.000,6.582,,,,20101215,221129,1.00
A731FA22758B15BC,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101215,142011,20101220,60000.00,113.801,,S,,,20101215,221129,1.00
60C3CB62501FBA98,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101215,141730,20101220,25000.00,74.322,,S,,,20101215,221129,1.00
6C499D39A72E8B0C,D,199491Z87,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,4.800,20200601,Y,,20101215,142351,20101222,500000.00,99.802,,,,,20101215,221129,1.00
8F011D1A9E3B2A0B,S,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20101215,142400,20101220,30000.00,96.429,5.030,,,,20101215,221129,1.00
55AC76FCD6BDAFA6,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101215,142400,20101229,1MM+,100.832,6.130,,,,20101215,221129,1.00
35C9E96C4640BFA0,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,142315,20101220,100000.00,97.903,5.150,,,,20101215,221129,1.00
03955D8D7FA8B060,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101215,142400,20101220,205000.00,94.565,5.509,,,,20101215,221129,1.00
99AB593AAD1C75F6,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101215,142400,20101220,90000.00,96.088,5.257,,,,20101215,221129,1.00
1E0E40FF4D146174,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101215,142403,20101220,30000.00,102.397,5.250,,,,20101215,221129,1.00
32C947C558BC3166,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101215,142319,20101220,10000.00,87.257,,P,,,20101215,221129,1.00
859E71B0012B1C64,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101215,142151,20101220,530000.00,78.790,,P,,,20101215,221129,1.00
D665083501CCF1E2,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101215,141606,20101220,15000.00,108.000,,S,,,20101215,221129,1.00
37969AE575988224,D,609916AD3,MONONGALIA CNTY W VA POLLUTION MONONGAHELA PWR CO FT MARTIN-B,19930401,5.950,20130401,,,20101215,141701,20101220,10000.00,98.780,,P,,,20101215,221129,1.00
11D59EA4C46C0FB4,D,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20101215,142400,20101220,30000.00,94.179,,,,,20101215,221129,1.00
0D1F46CBAFC0552A,S,95662MTX8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.625,20280501,,,20101215,142404,20101220,10000.00,93.471,5.200,,,,20101215,221129,1.00
1627C82538509EE8,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101215,142408,20101220,20000.00,100.000,5.124,,,,20101215,221129,1.00
2EAD5A7105700DBC,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20101215,142352,20101220,50000.00,104.007,1.213,,,,20101215,221129,1.00
A9C9DC5F5170E07D,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101215,142353,20101220,20000.00,90.123,5.247,,,,20101215,221129,1.00
1D035758FFCCBAD8,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20101215,142040,20101220,50000.00,68.750,,P,,,20101215,221129,1.00
9D1D988647A4A368,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101215,142359,20101220,10000.00,89.212,5.316,,,,20101215,221129,1.00
E40579CA0E687167,S,677632HX2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.150,20190601,,,20101215,142400,20101220,15000.00,104.178,3.136,,,,20101215,221129,1.00
30025B11736E445B,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,142135,20101231,25000.00,100.837,7.495,,,,20101215,221129,1.00
F6A53665570C944E,P,574221JQ1,MARYLAND ST INDL DEV FING AUTH VAR-CALVERT SCH INC FAC,20011120,,20311101,,,20101215,141500,20101222,100000.00,100.000,,,,,20101215,221129,1.00
E939BD8D7C43C0CA,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101215,142408,20101220,200000.00,99.411,5.046,,,,20101215,221129,1.00
2195F66395014BC7,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101215,142411,20101220,10000.00,102.250,5.629,,,,20101215,221129,1.00
E582E2CCB8D59852,S,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20101215,142355,20101220,10000.00,115.828,2.150,,,,20101215,221129,1.00
4E1E78627F5501A3,P,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20101215,142359,20101220,5000.00,102.393,4.079,,,,20101215,221129,1.00
57F8110C1DB9C0CB,D,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20101215,141900,20101220,100000.00,100.919,,,,,20101215,221129,1.00
7EC8438D6E821079,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,142413,20101220,10000.00,99.875,5.010,,,,20101215,221129,1.00
58F8EF8ED6C3F0CF,P,44114PBR5,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.500,20310601,,,20101215,142415,20101220,15000.00,90.080,5.300,,,,20101215,221129,1.00
54811DAE66A55D44,P,592098D20,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.250,20110101,,,20101215,142233,20101220,25000.00,100.000,3.201,,,,20101215,221129,1.00
1DF052D6C1BFA842,S,33803TBK1,FISHERS IND REDEV AUTH LEASE ,20031201,4.250,20170715,,,20101215,142406,20101220,10000.00,104.978,2.245,,,,20101215,221129,1.00
171724BC246C8742,S,181144NF9,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20121201,,,20101215,142222,20101220,25000.00,107.833,1.050,,,,20101215,221129,1.00
6831D6AE4E71B0E3,S,414979EC4,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.000,20190401,Y,,20101215,142347,20101220,15000.00,98.265,4.250,,,Y,20101215,221129,1.00
A664F72E89F8A485,D,33803TBK1,FISHERS IND REDEV AUTH LEASE ,20031201,4.250,20170715,,,20101215,142407,20101220,10000.00,103.728,,,,,20101215,221129,1.00
64F08F40F8D97FCB,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,142422,20101220,5000.00,99.875,5.010,,,,20101215,221129,1.00
207C5F988E75327C,P,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101215,141900,20101220,50000.00,105.621,4.048,,,,20101215,221129,1.00
37940A26733E7FA6,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101215,142408,20101220,20000.00,96.983,5.233,,,,20101215,221129,1.00
4C62A0827FBEAC0B,P,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20101215,142100,20101216,50000.00,103.921,2.148,,,,20101215,221129,1.00
80780D0B020CCA35,P,341426AP9,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20160101,,,20101215,142430,20101220,5000.00,103.777,2.236,,,,20101215,221129,1.00
997A6782B6B40202,S,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20101215,142339,20101220,100000.00,105.450,0.431,,,,20101215,221129,1.00
997C5A588A8D010E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,142425,20101220,10000.00,103.100,7.253,,,,20101215,221129,1.00
8EC9F6FB5EEADE4B,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101215,141900,20101220,50000.00,105.780,,,,,20101215,221129,1.00
ED02F6DB441B2962,S,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20101215,142426,20101220,5000.00,101.035,3.739,,,,20101215,221129,1.00
7ADB1C82DBA48F4E,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101215,141539,20101220,180000.00,109.047,3.925,,,,20101215,221129,1.00
2E94A1F25EDC055C,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101215,142317,20101220,140000.00,107.480,,S,,,20101215,221129,1.00
9304BF65BCFD3106,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101215,142200,20101220,40000.00,87.255,,,,,20101215,221129,1.00
D0956B4C72BD0613,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101215,142300,20101220,10000.00,93.062,,,,,20101215,221129,1.00
97356DDCB34F072B,D,341426AP9,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20160101,,,20101215,142430,20101220,5000.00,104.027,,,,,20101215,221129,1.00
BAC0F7D92F2681A4,D,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20101215,142427,20101220,5000.00,99.935,,,,,20101215,221129,1.00
9439495399801390,S,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20101215,142434,20101220,75000.00,107.140,1.750,,,,20101215,221129,1.00
8A2455C5A1AA7350,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101215,142400,20101220,50000.00,112.702,1.434,,,,20101215,221129,1.00
337B5D34840C0754,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20101215,142406,20101220,75000.00,107.140,,,,,20101215,221129,1.00
F2C19A69714E1388,P,9397193R9,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.350,20270701,,,20101215,142429,20101220,10000.00,101.103,5.180,,,,20101215,221129,1.00
316DD1C7853B4342,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,142430,20101220,25000.00,101.000,4.994,,,,20101215,221129,1.00
D748512E4C8442E5,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,142432,20101220,40000.00,100.000,4.999,,,,20101215,221129,1.00
3B4790CCBF0E68F0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,142435,20101220,5000.00,100.200,7.331,,,,20101215,221129,1.00
2CAEB4C00B3B94E8,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20101215,142438,20101217,50000.00,68.750,7.677,,,,20101215,221129,1.00
A858B38EB3DE07A6,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,142433,20101220,40000.00,100.000,8.997,,,,20101215,221129,1.00
1A1B23A47577A58A,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101215,142432,20101220,500000.00,108.680,3.670,,,,20101215,221129,1.00
B89D66E96056AB43,S,449082GG5,HYLAND HILLS MET PK & REC DIST ,20101215,3.500,20161215,,,20101215,142428,20101220,10000.00,100.000,3.500,,,,20101215,221129,1.00
BD935C9052DD9A5C,S,449082GG5,HYLAND HILLS MET PK & REC DIST ,20101215,3.500,20161215,,,20101215,142432,20101220,5000.00,100.000,3.500,,,,20101215,221129,1.00
A1A1A6C184EF98FF,S,207748V92,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2,20031001,4.750,20181115,,,20101215,142432,20101220,10000.00,101.375,3.732,,,,20101215,221129,1.00
21E84445E6E182A1,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,142435,20101220,40000.00,91.750,5.668,,,,20101215,221129,1.00
6DFF55F9F2E97066,S,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20101215,142435,20101220,50000.00,101.817,4.001,,,,20101215,221129,1.00
A1F9629A848412F3,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101215,142439,20101220,50000.00,99.615,5.150,,,,20101215,221129,1.00
14C50E67AFBD7C59,P,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101215,142418,20101220,20000.00,103.099,1.918,,,,20101215,221129,1.00
22315AD6C8EFF159,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101215,142424,20101220,50000.00,90.296,5.523,,,,20101215,221129,1.00
19AA844EC4D605F1,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101215,142433,20101220,10000.00,99.990,5.500,,,,20101215,221129,1.00
0E157AADBF030496,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20101215,142425,20101220,5000.00,99.139,4.581,,,,20101215,221129,1.00
FE7B4B756CD977BF,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,142439,20101220,55000.00,90.017,5.819,,,,20101215,221129,1.00
20EFF96CB5552AB0,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101215,142435,20101220,20000.00,95.483,,,,,20101215,221129,1.00
096D4F6962128424,P,869182GG4,SUSQUEHANNA TWP PA SCH DIST ,20080715,3.200,20141115,,,20101215,142100,20101220,25000.00,103.000,2.128,,,,20101215,221129,1.00
36352E7387FA1AA9,P,403755A35,GWINNETT CNTY GA SCH DIST REF,20100204,3.000,20170201,,,20101215,142306,20101216,50000.00,103.967,2.302,,,,20101215,221129,1.00
AE7A848D5964D976,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,142136,20101220,20000.00,98.500,,,,,20101215,221129,1.00
BF0B9B617A0D9E97,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101215,142057,20101220,45000.00,99.199,,,,,20101215,221129,1.00
ACDB92F274540B71,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,142447,20101220,5000.00,99.450,5.037,,,,20101215,221129,1.00
B318BE8549D3CD1E,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,142448,20101229,10000.00,101.000,5.596,,,,20101215,221129,1.00
0FC90857A1017850,P,239835FP1,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.000,20131201,,,20101215,142445,20101220,10000.00,101.799,3.353,,,,20101215,221129,1.00
8EF6053F270D1783,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20101215,142437,20110103,15000.00,100.439,4.042,,,,20101215,221129,1.00
B210ECB6ABB6FAA8,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101215,142446,20101220,25000.00,106.991,3.680,,,,20101215,221129,1.00
B23E80FD547DAC1E,P,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101215,142446,20101220,10000.00,86.000,5.201,,,,20101215,221129,1.00
60FF8EDCA30586E8,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101215,142446,20101216,10000.00,110.557,,,,,20101215,221129,1.00
8AA6E8E906EDAC7A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,142404,20101223,75000.00,100.837,7.495,,,,20101215,221129,1.00
9CFF34BF22527369,D,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101215,142404,20101220,200000.00,83.863,,S,,,20101215,221129,1.00
5292D1C5E30DBF91,S,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20101215,142400,20101220,50000.00,115.428,2.620,,,,20101215,221129,1.00
BB71CE38F6034DE4,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,142400,20101220,10000.00,96.256,5.338,,,,20101215,221129,1.00
E35E516D087736DB,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101215,142451,20101220,50000.00,100.002,7.123,,,,20101215,221129,1.00
605B2EEAB541E316,P,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20101215,142357,20101220,20000.00,94.250,3.354,,,,20101215,221129,1.00
4AB7702A5243C1D7,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101215,142416,20101220,55000.00,106.500,2.339,,,,20101215,221129,1.00
C2E9307537EB93F0,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101215,142344,20101220,50000.00,102.730,7.665,,,,20101215,221129,1.00
C83C612A1EF6F4C5,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20101215,142215,20101220,25000.00,95.185,,,,,20101215,221129,1.00
51AAD19D2A1E8701,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101215,142437,20101220,25000.00,108.049,3.873,,,,20101215,221129,1.00
D5A3F33D6D23845E,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20101215,142449,20101220,30000.00,87.015,6.000,,,,20101215,221129,1.00
C103887F2B350E01,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101215,142135,20101223,10000.00,98.292,5.800,,,,20101215,221129,1.00
5BD5579977964902,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101215,142346,20101220,50000.00,100.504,,,,,20101215,221129,1.00
D97A3F5571A9A364,P,650014ET6,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20160401,,,20101215,142500,20101220,20000.00,109.311,2.050,,,,20101215,221129,1.00
776FFB38F9FA2FD4,S,306297YV8,FALL RIVER MASS ,20060715,4.375,20230715,,,20101215,142443,20101220,50000.00,97.822,4.605,,,,20101215,221129,1.00
67E060121319CCFF,S,702725GQ9,PASSAIC CNTY N J ,20061115,3.750,20121115,,,20101215,142443,20101220,20000.00,104.059,1.576,,,,20101215,221129,1.00
013F89EEC04E8EA2,P,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20101215,142444,20101220,50000.00,96.275,5.842,,,,20101215,221129,1.00
286DAA40C472B33B,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101215,142424,20101220,50000.00,100.325,4.920,,,,20101215,221129,1.00
2CD7EF189AEF1634,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101215,142431,20101220,50000.00,100.325,4.920,,,,20101215,221129,1.00
ADE9B2191D24676A,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101215,142500,20101220,115000.00,109.023,3.132,,,,20101215,221129,1.00
9F16EBDFFAFFF4C3,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101215,142500,20101220,150000.00,109.801,1.974,,,,20101215,221129,1.00
8FC9EFF5F485D65D,S,041717HV4,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.500,20181215,,,20101215,142500,20101220,15000.00,106.244,1.305,,,,20101215,221129,1.00
0F38CE14E845B402,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,142500,20101221,10000.00,100.000,4.999,,,,20101215,221129,1.00
9444258C71886627,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101215,142200,20101220,100000.00,105.372,,,,,20101215,221129,1.00
23DEEF8010995AA0,P,745190N38,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20330701,,,20101215,142506,20101220,5000.00,107.789,1.835,,,,20101215,221129,1.00
2F24A5FB2F6E3BC1,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,142508,20101221,20000.00,100.140,4.987,,,,20101215,221129,1.00
E1A0CA89330D8251,P,963863CH6,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20190101,,,20101215,142504,20101220,20000.00,100.260,4.201,,,,20101215,221129,1.00
73C0B4B98AC9E682,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101215,142316,20101220,100000.00,105.872,3.910,,,,20101215,221129,1.00
3BEEB966C5DEE58D,P,810453B90,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.500,20150701,,,20101215,141927,20101220,5000.00,100.746,3.070,,,,20101215,221129,1.00
7647B43761EF68A5,P,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20101215,141927,20101220,10000.00,111.329,2.817,,,,20101215,221129,1.00
7C6E7A866CE71203,P,815696BR9,SEDRO WOOLLEY WASH SWR REV REF,20080507,4.000,20180601,,,20101215,141927,20101220,25000.00,108.004,2.802,,,,20101215,221129,1.00
5C1BC638F9781A70,D,815696BR9,SEDRO WOOLLEY WASH SWR REV REF,20080507,4.000,20180601,,,20101215,141927,20101220,25000.00,108.004,,,,,20101215,221129,1.00
1D0BFE3D0EB051F9,D,483836PX4,KANE COOK & DU PAGE CNTYS ILL ,20090901,4.000,20180101,,,20101215,141911,20101220,65000.00,101.889,,S,,,20101215,221129,1.00
AF814437A08D393D,P,182618HF8,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20240201,,,20101215,142511,20101220,25000.00,97.060,4.677,,,,20101215,221129,1.00
1340C9AC1F2E626D,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101215,142420,20101222,100000.00,100.000,0.000,,,,20101215,221129,1.00
BD898BF11020FD29,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,,,20101215,142455,20101220,10000.00,82.133,5.202,,,,20101215,221129,1.00
D610E5F75A6C6190,P,799408L31,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20200801,,,20101215,142502,20101220,35000.00,101.039,4.786,,,,20101215,221129,1.00
A4C17272F6F556E2,P,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20101215,142504,20101220,5000.00,106.250,3.330,,,,20101215,221129,1.00
8FD72AD304771EA7,P,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20101215,142447,20101220,20000.00,97.430,4.411,,,,20101215,221129,1.00
693BA0D8674D31F5,S,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101215,142353,20101220,5000.00,19.000,,,,,20101215,221129,1.00
970A605A958B772D,P,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101215,142509,20101220,85000.00,88.750,5.436,,,,20101215,221129,1.00
FDA8F324F1B34699,P,9397182D3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20170701,,,20101215,142502,20101220,15000.00,99.109,3.906,,,,20101215,221129,1.00
66F8E46961F6B350,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101215,141912,20101220,100000.00,99.000,,,,,20101215,221129,1.00
C2E29DD49779A514,P,494656XP1,KING & SNOHOMISH CNTYS WASH REF,20040301,3.450,20131201,,,20101215,142504,20101220,15000.00,104.750,1.788,,,,20101215,221129,1.00
5C986775A9852262,P,93978TFL8,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4N,20070620,3.850,20140601,,,20101215,142506,20101220,50000.00,100.500,3.694,,,,20101215,221129,1.00
26D2D768F7B1B503,P,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20101215,142508,20101220,50000.00,104.218,1.332,,,,20101215,221129,1.00
4CE37877AA6B0048,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101215,142000,20101220,1MM+,105.823,4.310,,,,20101215,221129,1.00
D1F2E7C827218A94,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101215,142300,20101220,25000.00,100.750,,,,,20101215,221129,1.00
A89C48E6C9B567A1,S,677520B64,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20120501,,,20101215,141900,20101220,50000.00,102.701,1.000,,,,20101215,221129,1.00
5A29DEA43E63FBE4,P,113152EH1,BROOKHAVEN N Y REF,20040323,3.000,20130815,,,20101215,142300,20101216,100000.00,103.810,1.534,,,,20101215,221129,1.00
063F2830CA0946E4,D,9397182D3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20170701,,,20101215,142502,20101220,15000.00,99.607,,,,,20101215,221129,1.00
C63E543164672461,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,142420,20101227,30000.00,103.238,4.500,,,,20101215,221129,1.00
E661A1B4CB1508B8,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,142429,20101220,50000.00,97.903,5.150,,,,20101215,221129,1.00
858B79B0A1C135A0,P,586123DQ1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20211101,,,20101215,142405,20101220,1MM+,103.683,4.980,,,,20101215,221129,1.00
0002A92E1FA2D190,D,494656XP1,KING & SNOHOMISH CNTYS WASH REF,20040301,3.450,20131201,,,20101215,142504,20101220,15000.00,105.000,,,,,20101215,221129,1.00
2A57DC7E126155A7,D,93978TFL8,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4N,20070620,3.850,20140601,,,20101215,142506,20101220,50000.00,101.000,,,,,20101215,221129,1.00
72395153F256FD9E,D,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101215,142410,20101220,100000.00,98.946,,,,,20101215,221129,1.00
C8E29B23F1358621,D,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20101215,142508,20101220,50000.00,104.468,,,,,20101215,221129,1.00
D17FC4975463AF4E,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101215,142522,20101220,10000.00,97.000,5.717,,,,20101215,221129,1.00
CBCC52BFDC32E5C5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,142522,20110106,10000.00,100.250,4.964,,,,20101215,221129,1.00
D5D22AC6C6D7A5B9,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,142515,20101215,15000.00,100.250,4.966,,,,20101215,221129,1.00
C246BC19336BBE2E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,142506,20101220,110000.00,89.250,5.788,,,,20101215,221129,1.00
2A086BF9DD588A46,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101215,142508,20101220,65000.00,97.093,4.771,,,,20101215,221129,1.00
B564C5818B03E678,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101215,142510,20101220,5000.00,100.375,4.907,,,,20101215,221129,1.00
77D1C6829A3BC7B8,P,67919PCS0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.375,20230401,,,20101215,142511,20101220,5000.00,99.375,4.441,,,,20101215,221129,1.00
A00387A95F3FCDA0,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101215,142518,20101220,10000.00,91.207,5.650,,,,20101215,221129,1.00
83DE88D123BC5744,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101215,142519,20101220,5000.00,99.189,5.069,,,,20101215,221129,1.00
C779EC31D3A8B135,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101215,142521,20101220,25000.00,100.633,4.980,,,,20101215,221129,1.00
712EE0D019188DE4,P,198504SH6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,3.000,20150201,,,20101215,141927,20101220,10000.00,101.752,2.548,,,,20101215,221129,1.00
8CBC343C9B1A0BEE,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101215,142436,20101220,100000.00,100.446,4.894,,,,20101215,221129,1.00
4FDD90A3ECE0B144,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,142449,20101216,75000.00,88.627,5.750,,,,20101215,221129,1.00
43C2338B8A8208F6,D,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101215,142515,20101220,5000.00,97.014,,,,,20101215,221129,1.00
0C03F69667ACC773,S,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20101215,142208,20101217,135000.00,102.963,4.274,,,,20101215,221129,1.00
C4634963321475BE,D,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101215,142334,20101220,1000000.00,114.560,,,,,20101215,221129,1.00
960DC701B051300E,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101215,142524,20101220,25000.00,100.633,4.980,,,,20101215,221129,1.00
B2DB366766F4A630,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101215,142527,20101220,10000.00,97.500,5.325,,,,20101215,221129,1.00
33771E5243846927,P,833119SG6,SNOHOMISH CNTY WASH SCH DIST REF-SER B,20031218,3.500,20110601,,,20101215,142511,20101220,25000.00,100.627,2.081,,,,20101215,221129,1.00
E6ED3967E27EBA6D,P,91523NDM5,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,3.750,20130601,,,20101215,142519,20101220,25000.00,104.274,1.953,,,,20101215,221129,1.00
AC152ED982BF5451,P,939750CM5,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.500,20150101,,,20101215,142520,20101220,25000.00,101.516,2.973,,,,20101215,221129,1.00
D341E03624F6C930,S,2463946X3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1,20000901,5.600,20140701,,,20101215,142300,20101220,45000.00,100.000,5.468,,,,20101215,221129,1.00
04EA10066CA8DAF0,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101215,142524,20101216,10000.00,100.000,,,,,20101215,221129,1.00
EEB7FA1F56385377,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101215,142000,20101220,30000.00,102.021,1.080,,,,20101215,221129,1.00
A9A2A43EA62B1768,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101215,142526,20101220,5000.00,101.652,5.017,,,,20101215,221129,1.00
DD036F3A42A86423,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142528,20101221,5000.00,100.542,7.920,,,,20101215,221129,1.00
2EB9F4D63FCE6E92,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142530,20101221,10000.00,100.542,7.920,,,,20101215,221129,1.00
F574FBB41222C20B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,142531,20101220,5000.00,93.268,5.539,,,,20101215,221129,1.00
9ABD80F17B9E4E88,D,833119SG6,SNOHOMISH CNTY WASH SCH DIST REF-SER B,20031218,3.500,20110601,,,20101215,142511,20101220,25000.00,100.752,,,,,20101215,221129,1.00
60708E56FC24DB7B,P,373376BV3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20180601,,,20101215,142200,20101216,50000.00,103.893,3.404,,,,20101215,221129,1.00
E28A64BADEDFD4BE,P,032452AN4,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.000,20191201,,,20101215,142522,20101220,25000.00,99.500,4.067,,,,20101215,221129,1.00
910CB1FBDA428D3A,P,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20101215,142524,20101220,10000.00,100.789,2.898,,,,20101215,221129,1.00
EC84AD472416FF21,P,353442SG2,FRANKLIN CNTY WASH SCH DIST ,20030501,3.875,20141201,,,20101215,142525,20101220,10000.00,103.399,2.435,,,,20101215,221129,1.00
F49F8AD21A9CEA85,P,495289LR9,KING CNTY WASH SWR REV REF-SER B,20040318,3.900,20180101,,,20101215,142527,20101220,20000.00,100.084,3.870,,,,20101215,221129,1.00
441B7B3E743293FE,P,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20101215,142528,20101220,10000.00,96.913,5.588,,,,20101215,221129,1.00
F67BB8FC0F7AB69B,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101215,142530,20101220,20000.00,97.295,3.348,,,,20101215,221129,1.00
EA16103B884C8167,D,91523NDM5,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,3.750,20130601,,,20101215,142519,20101220,25000.00,104.524,,,,,20101215,221129,1.00
E1CC398114F2FFC5,D,939750CM5,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.500,20150101,,,20101215,142520,20101220,25000.00,102.016,,,,,20101215,221129,1.00
A4D01BCA8B8470DE,D,032452AN4,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.000,20191201,,,20101215,142522,20101220,25000.00,100.000,,,,,20101215,221129,1.00
E731219CDB014EB0,D,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20101215,142524,20101220,10000.00,101.039,,,,,20101215,221129,1.00
205BA5EC9890154D,D,353442SG2,FRANKLIN CNTY WASH SCH DIST ,20030501,3.875,20141201,,,20101215,142525,20101220,10000.00,103.649,,,,,20101215,221129,1.00
28ED9044A758B7F6,D,495289LR9,KING CNTY WASH SWR REV REF-SER B,20040318,3.900,20180101,,,20101215,142527,20101220,20000.00,100.584,,,,,20101215,221129,1.00
3D23054120449BE5,D,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20101215,142528,20101220,10000.00,97.400,,,,,20101215,221129,1.00
1CB73456EA9AE0C2,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142535,20101221,15000.00,100.542,7.920,,,,20101215,221129,1.00
AE559318A117F401,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101215,142530,20101220,20000.00,95.920,,,,,20101215,221129,1.00
B6CA0746EFA70122,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,142528,20101220,10000.00,98.300,4.882,,,,20101215,221129,1.00
32F19E4F6C86743C,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,142531,20101220,10000.00,98.300,4.882,,,,20101215,221129,1.00
CAF3C92DD4CFF09B,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,142533,20101220,20000.00,98.300,4.882,,,,20101215,221129,1.00
67D509AA786ADBF1,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,142518,20101220,10000.00,96.100,,,,,20101215,221129,1.00
39C2403F60204541,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101215,142412,20101220,25000.00,82.010,6.707,,,,20101215,221129,1.00
EB5A0EB0ECC73B64,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,142518,20101220,10000.00,96.100,,,,,20101215,221129,1.00
0D77B1C7F0113540,S,26145MBK7,DRAPER UTAH MUN BLDG AUTH ,20051028,4.250,20191115,,,20101215,142511,20101220,25000.00,102.217,3.750,,,,20101215,221129,1.00
D5171F1B4562102B,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,142518,20101220,20000.00,96.100,,,,,20101215,221129,1.00
ECC6A0AB86B91CDE,S,26145MBK7,DRAPER UTAH MUN BLDG AUTH ,20051028,4.250,20191115,,,20101215,142511,20101220,25000.00,102.217,3.750,,,,20101215,221129,1.00
66F83F2B1C510792,S,387883JP7,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,5.250,20160101,,,20101215,142514,20101220,30000.00,108.969,3.300,,,,20101215,221129,1.00
04CC8A481A56B936,S,387883JP7,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,5.250,20160101,,,20101215,142514,20101220,35000.00,108.969,3.300,,,,20101215,221129,1.00
869DD3A3FB33BE5E,S,387883JP7,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,5.250,20160101,,,20101215,142514,20101220,35000.00,108.969,3.300,,,,20101215,221129,1.00
00A9DE7BED5D329B,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20101215,141706,20101220,1000000.00,103.156,,,,,20101215,221129,1.00
E4F008EE693BA634,D,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,,,20101215,130000,20101221,100000.00,98.961,,,,Y,20101215,221129,1.00
397B844D8B988AD2,D,56041MLY8,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,4.000,20121001,,,20101215,142310,20101220,50000.00,103.700,,S,,,20101215,221129,1.00
432927D4FCD01355,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101215,142544,20101220,15000.00,97.000,5.717,,,,20101215,221129,1.00
8B17A7313044BB42,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101215,142530,20101220,15000.00,99.279,5.051,,,,20101215,221129,1.00
D747019F3BFE157C,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101215,142529,20101220,5000.00,98.199,5.614,,,,20101215,221129,1.00
22AB6AB7702D6DF2,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,142535,20101220,20000.00,99.225,5.057,,,,20101215,221129,1.00
13DF91081BCB986B,P,356766JX4,FREEPORT N Y UN FREE SCH DIST ,20090401,3.250,20180401,,,20101215,141927,20101220,10000.00,97.810,3.594,,,,20101215,221129,1.00
E4ACF721AD452603,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,120000,20101229,250000.00,100.000,6.096,,,Y,20101215,221129,1.00
C465A5797929A265,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101215,142541,20101220,20000.00,99.800,6.914,,,,20101215,221129,1.00
1C765690A230ADB4,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101215,142029,20101220,100000.00,92.917,,,,,20101215,221129,1.00
C8F3C3EC217B254B,D,306297YV8,FALL RIVER MASS ,20060715,4.375,20230715,,,20101215,142441,20101220,50000.00,95.322,,,,,20101215,221129,1.00
69B8C53D9DF04CAA,D,702725GQ9,PASSAIC CNTY N J ,20061115,3.750,20121115,,,20101215,142442,20101220,20000.00,103.734,,,,,20101215,221129,1.00
A7CB27280309650B,D,306297YV8,FALL RIVER MASS ,20060715,4.375,20230715,,,20101215,142428,20101220,50000.00,95.447,,,,,20101215,221129,1.00
B4265B802E874434,D,702725GQ9,PASSAIC CNTY N J ,20061115,3.750,20121115,,,20101215,142439,20101220,20000.00,103.859,,,,,20101215,221129,1.00
F5369B0F4A9CB5CA,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101215,142541,20101220,20000.00,98.000,,,,,20101215,221129,1.00
2A982F09DE13B2A1,D,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20101215,142519,20101220,5000.00,106.931,,,,,20101215,221129,1.00
2175AFD1199E6C60,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101215,142547,20101220,25000.00,95.838,5.403,,,,20101215,221129,1.00
11A0CF818BB11AD7,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101215,142538,20101220,30000.00,99.995,5.000,,,,20101215,221129,1.00
04C8F7BD9626FA55,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,142546,20101220,10000.00,98.300,4.882,,,,20101215,221129,1.00
924FD8682E967E79,S,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101215,142545,20101220,50000.00,99.500,2.526,,,,20101215,221129,1.00
A904ED02546D6B46,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,142531,20101216,60000.00,88.627,5.750,,,,20101215,221129,1.00
B09F8991340A856D,P,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20101215,142049,20101217,135000.00,102.863,4.298,,,,20101215,221129,1.00
0F4D34D229F3AA3D,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101215,142440,20101220,1000000.00,99.522,4.627,,,,20101215,221129,1.00
DE6EB4E87718DA36,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101215,142543,20101220,30000.00,100.000,5.000,,,,20101215,221129,1.00
CA6112EE3FB9FB32,P,677632MC2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20160601,,,20101215,141500,20101216,1MM+,110.217,1.030,,,,20101215,221129,1.00
CB594C77CA46C8AB,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,142534,20101220,10000.00,96.100,,,,,20101215,221129,1.00
7A136B2C9797FBD0,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,,,20101215,130000,20101221,500000.00,98.370,,,,Y,20101215,221129,1.00
7AC644EB2EF025FE,D,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101215,142545,20101220,50000.00,99.125,,,,,20101215,221129,1.00
7C7C65D02CFD85BF,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20101215,142500,20101220,800000.00,28.086,6.456,,,,20101215,221129,1.00
7C5DC3A0BDBF9F6A,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20101215,142500,20101220,800000.00,28.936,6.302,,,,20101215,221129,1.00
854894738F8CD888,P,688528LP1,OSSINING N Y UN FREE SCH DIST ,20051215,4.000,20151215,,,20101215,142400,20101216,50000.00,107.036,2.494,,,,20101215,221129,1.00
17DEB5A03B969305,S,45462RAL0,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20131015,,,20101215,142000,20101220,400000.00,96.000,4.046,,,,20101215,221129,1.00
B411BA46DDE4027A,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101215,142525,20101220,30000.00,99.285,5.050,,,,20101215,221129,1.00
973E964735B9F680,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101215,141500,20101220,5000.00,91.000,,,,,20101215,221129,1.00
F228D0B7A45E7F1A,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101215,142300,20101220,100000.00,92.857,,,,,20101215,221129,1.00
9DE3C16F6FE2C3CD,S,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101215,142549,20101220,15000.00,102.189,4.544,,,,20101215,221129,1.00
28DBE2286CD0F6C8,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,142551,20101220,250000.00,99.875,5.010,,,,20101215,221129,1.00
EF2DC3E0E1B26AB7,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20101215,142553,20101220,30000.00,82.046,3.355,,,,20101215,221129,1.00
B656C3D22F9FB887,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101215,142555,20101220,20000.00,99.000,5.571,,,,20101215,221129,1.00
A1233CDF1DFE4C53,S,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20101215,142556,20101220,25000.00,97.623,5.220,,,,20101215,221129,1.00
165127A750373C1C,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142559,20101221,10000.00,100.542,7.920,,,,20101215,221129,1.00
CD2C4D9C74DE3217,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,142559,20101220,10000.00,102.000,5.559,,,,20101215,221129,1.00
CABBD3485A476743,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101215,142545,20101220,10000.00,103.500,3.334,,,,20101215,221129,1.00
7821CE6E7EF8F1B6,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,142548,20101220,90000.00,104.513,4.782,,,,20101215,221129,1.00
E0DDBB74A044F8DA,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101215,142400,20101220,5000.00,96.704,5.240,,,,20101215,221129,1.00
1C6E46CE16545C5E,P,976624CB0,WISCONSIN DELLS WIS CMNTY DEV ,20050901,4.400,20180301,,,20101215,142600,20101220,5000.00,94.500,5.329,,,,20101215,221129,1.00
AF4BB5AF75DF512E,P,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101215,142603,20101220,5000.00,95.443,5.709,,,,20101215,221129,1.00
D5913FBDF0151C7C,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,142336,20101221,30000.00,97.537,6.316,,,,20101215,221129,1.00
68C7A7BC2B74EB71,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,142603,20101220,50000.00,93.268,5.539,,,,20101215,221129,1.00
A3848BDFCD5D3E30,D,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20101215,142443,20101220,50000.00,96.900,,P,,,20101215,221129,1.00
7FD3F23C24311C15,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,142340,20101220,500000.00,100.145,,P,,,20101215,221129,1.00
F31178BB9E99E233,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20101215,142500,20101220,5000.00,98.939,,,,,20101215,221129,1.00
E5154FD5FFB80BAE,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101215,141803,20101220,15000.00,103.500,,S,,,20101215,221129,1.00
D580249323C7E7FB,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101215,141858,20101220,55000.00,93.750,,S,,,20101215,221129,1.00
781030AB853A920A,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101215,141859,20101220,25000.00,98.130,,P,,,20101215,221129,1.00
2CAB456B6ADB2828,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101215,141940,20101220,30000.00,87.365,,S,,,20101215,221129,1.00
4B5A26C825028773,D,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101215,142603,20101220,5000.00,95.443,,,,,20101215,221129,1.00
8DA18BF7140F98A8,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,142604,20101220,25000.00,100.000,5.000,,,,20101215,221129,1.00
0ECE17A71E1F47D9,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101215,142603,20101220,15000.00,81.212,6.200,,,,20101215,221129,1.00
0C16388B5B3CAC48,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,141948,20101220,835000.00,98.107,,S,,,20101215,221129,1.00
B0059E0F6FEF2347,S,01729EJU2,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.250,20140501,,,20101215,142550,20101220,5000.00,102.674,3.401,,,,20101215,221129,1.00
3BF25AE723260537,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101215,142553,20101220,50000.00,95.319,5.661,,,,20101215,221129,1.00
88CF956E18D7DE47,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101215,142555,20101220,15000.00,91.372,5.286,,,,20101215,221129,1.00
25F4F7D4C5EACBCD,S,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,,,20101215,142555,20101220,100000.00,103.149,4.591,,,,20101215,221129,1.00
14093A71C4B61FB4,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101215,142557,20101220,50000.00,108.897,0.756,,,,20101215,221129,1.00
9A9DFC10B03E01BC,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101215,142603,20101220,15000.00,79.586,,,,,20101215,221129,1.00
59742ACC10B1BAF6,P,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20101215,142608,20101220,40000.00,94.252,5.445,,,,20101215,221129,1.00
691DFC075129318D,S,48542KJ26,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,4.500,20161101,,,20101215,142536,20101220,50000.00,103.287,3.867,,,,20101215,221129,1.00
4BF4B5123FDA09B1,S,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101215,142534,20101220,725000.00,80.700,6.713,,,,20101215,221129,1.00
8C0F9C483DD59428,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,142459,20101222,35000.00,97.903,5.150,,,,20101215,221129,1.00
DBAE8AEF45DC416E,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,142607,20101220,25000.00,98.500,5.139,,,,20101215,221129,1.00
43543F2238E9FAA1,D,48542KJ26,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,4.500,20161101,,,20101215,141911,20101220,50000.00,103.167,,S,,,20101215,221129,1.00
218B6039FD69F3FB,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101215,142437,20101220,30000.00,109.482,,,,,20101215,221129,1.00
03AA66E3A05E40FC,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101215,142447,20101220,30000.00,109.358,,,,,20101215,221129,1.00
45792EA94A29D67C,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101215,142610,20101220,45000.00,100.390,2.942,,,,20101215,221129,1.00
9647FA0A2D8342A3,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20101215,142614,20101220,25000.00,95.585,2.286,,,,20101215,221129,1.00
7766E38DCE1FA685,S,378406KU5,GLENDALE CALIF ELEC REV ,20080220,5.000,20270201,,,20101215,142606,20101220,25000.00,100.331,4.943,,,,20101215,221129,1.00
0A2FBAEBBC3DB6E6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101215,142612,20101220,100000.00,99.375,6.686,,,,20101215,221129,1.00
547D7E79A6FB14AA,P,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20101215,142052,20101220,985000.00,106.537,2.280,,,,20101215,221129,1.00
6CD02E9457E73C4E,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101215,142334,20101220,25000.00,102.250,4.048,,,,20101215,221129,1.00
0A7D49E755BC01D3,P,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20101215,142448,20101220,475000.00,108.555,1.430,,,,20101215,221129,1.00
7B7995150C9CE281,D,378406KU5,GLENDALE CALIF ELEC REV ,20080220,5.000,20270201,,,20101215,142608,20101220,25000.00,100.231,,,,,20101215,221129,1.00
5A29690FA80A7C52,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,142612,20101220,25000.00,96.731,5.275,,,,20101215,221129,1.00
0CADE67AC35B0001,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,142547,20101216,45000.00,88.627,5.750,,,,20101215,221129,1.00
E1F5AFE92073B9E5,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,142612,20101220,25000.00,95.731,,,,,20101215,221129,1.00
42CE9E66FDC5335B,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101215,141750,20101220,250000.00,106.650,0.627,,,,20101215,221129,1.00
DCBA5E558D68FC80,P,692020UP3,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.200,20250801,,,20101215,142600,20101220,15000.00,89.347,5.253,,,,20101215,221129,1.00
2268630A8B43E544,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,142610,20101221,50000.00,99.640,5.030,,,,20101215,221129,1.00
78142309902335D2,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142611,20101221,10000.00,100.542,7.920,,,,20101215,221129,1.00
1FFF7E71CDB4B35B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,142612,20101220,50000.00,93.268,5.539,,,,20101215,221129,1.00
6E5FD7D5B5EE27D0,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,142614,20101220,10000.00,102.000,5.559,,,,20101215,221129,1.00
93601BD7E07FE4B4,D,182618HF8,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20240201,,,20101215,142511,20101220,25000.00,97.560,,,,,20101215,221129,1.00
C581FB0F15EC7B3F,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,142619,20101221,60000.00,100.640,4.945,,,,20101215,221129,1.00
7DD14EC0D5D5A59F,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101215,142607,20101220,20000.00,88.500,5.292,,,,20101215,221129,1.00
892217E3945CF73F,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130636,20101216,1MM+,100.000,0.000,,,,20101215,221129,1.00
2D15DD4AEF88565E,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,130638,20101216,25000.00,100.000,0.000,,,,20101215,221129,1.00
18CD52582D1E0575,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130638,20101216,150000.00,100.000,0.000,,,,20101215,221129,1.00
B9711FE3144008DC,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130636,20101216,100000.00,100.000,0.000,,,,20101215,221129,1.00
6440352A356F7732,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130636,20101216,50000.00,100.000,0.000,,,,20101215,221129,1.00
8EDA86B7B855864B,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130600,20101216,1MM+,100.000,,,,,20101215,221129,1.00
C3D6AFC890C3C8AB,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130600,20101216,1MM+,100.000,,,,,20101215,221129,1.00
DD1DCADECD3B56BC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,142622,20101220,50000.00,93.268,5.539,,,,20101215,221129,1.00
DDDC229521C82424,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101215,142624,20101220,5000.00,100.950,4.874,,,,20101215,221129,1.00
317442D69AC56C11,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,130638,20101216,1MM+,100.000,0.000,,,,20101215,221129,1.00
45FD74A25224B51E,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130638,20101216,200000.00,100.000,0.000,,,,20101215,221129,1.00
9C3BF9B20491DC8C,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130638,20101216,50000.00,100.000,0.000,,,,20101215,221129,1.00
0B0B29E12F2FAC86,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,130638,20101216,300000.00,100.000,0.000,,,,20101215,221129,1.00
DED5D02D2C9474A4,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130638,20101216,150000.00,100.000,0.000,,,,20101215,221129,1.00
FCDF61819D47E7F1,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130638,20101216,50000.00,100.000,0.000,,,,20101215,221129,1.00
E4AD68AE24391E2A,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101215,142521,20101220,5000.00,97.999,,,,,20101215,221129,1.00
FF9FBA9004ADC5BB,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130638,20101216,1MM+,100.000,0.000,,,,20101215,221129,1.00
241EBEE14CFF23CF,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130638,20101216,50000.00,100.000,0.000,,,,20101215,221129,1.00
028BF048E779808D,P,088518FH3,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20220815,,,20101215,142614,20101220,50000.00,102.252,4.646,,,,20101215,221129,1.00
AC1A001DDAE5C32D,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,130600,20101216,1MM+,100.000,,,,,20101215,221129,1.00
D5C38E066C681362,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101215,142627,20101220,20000.00,92.640,5.549,,,,20101215,221129,1.00
C97FC0F5CE5B773D,S,815187HF9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.800,20200601,Y,,20101215,142600,20101222,50000.00,99.214,3.900,,,,20101215,221129,1.00
68C75EA843BC2B07,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101215,142623,20101220,25000.00,93.500,5.568,,,,20101215,221129,1.00
D8F2F2F93C11D6B0,P,921594WA1,VANCOUVER WASH LTD TAX,20030603,3.700,20151201,,,20101215,142624,20101220,10000.00,103.141,2.586,,,,20101215,221129,1.00
ACAA158E4408ED29,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101215,142607,20101220,100000.00,86.141,5.707,,,,20101215,221129,1.00
4382B75D3B1BCA7C,P,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101215,141900,20101220,25000.00,105.621,4.048,,,,20101215,221129,1.00
7C3753E35E7029E8,D,815187HF9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.800,20200601,Y,,20101215,142330,20101222,50000.00,99.214,,,,,20101215,221129,1.00
E1159390C384AF3C,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101215,142300,20101216,50000.00,104.691,2.908,,,,20101215,221129,1.00
E2DBBC3F39C78966,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101215,142620,20101220,25000.00,101.125,4.824,,,,20101215,221129,1.00
CB04DBBA9948368A,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,142620,20101220,10000.00,97.606,5.200,,,,20101215,221129,1.00
5A91680CCDA974EF,D,799408L31,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20200801,,,20101215,142557,20101220,35000.00,102.060,,,,,20101215,221129,1.00
FD5173AEEF59E0B8,P,576000KP7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20140515,,,20101215,142615,20101220,75000.00,106.400,2.043,,,,20101215,221129,1.00
6EAEADF8CF892C7E,S,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101215,142600,20101220,70000.00,108.813,3.564,,,,20101215,221129,1.00
8819A6A275B33BE0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,142627,20101220,25000.00,99.850,5.021,,,,20101215,221129,1.00
19BE654F3E9A1ECD,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101215,142607,20101220,100000.00,86.241,,,,,20101215,221129,1.00
D0D376E374C317CF,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101215,141900,20101220,25000.00,105.780,,,,,20101215,221129,1.00
3CD01AA2B227FFEA,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101215,142620,20101220,25000.00,99.625,,,,,20101215,221129,1.00
57D0F74C95EA91BC,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,142620,20101220,10000.00,95.730,,,,,20101215,221129,1.00
D13357D488EB4F27,D,1994912C4,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.800,20270601,Y,,20101215,140000,20101222,500000.00,100.000,,,,Y,20101215,221129,1.00
985B8176BD691DAA,S,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101215,142628,20101220,25000.00,110.837,3.140,,,,20101215,221129,1.00
A729DFA7C36A8657,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,142556,20101220,60000.00,99.493,5.034,,,,20101215,221129,1.00
E001A5DD102F1056,S,48542KYJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20190601,,,20101215,142607,20101220,15000.00,105.499,3.250,,,,20101215,221129,1.00
D7530531797255DF,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,142706,20101220,50000.00,93.500,5.647,,,,20101215,221129,1.00
B5CF13FC5031756B,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,142627,20101216,25000.00,98.375,,,,,20101215,221129,1.00
FA1589264E9D993D,S,67766WNC2,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20230601,,,20101215,142631,20101220,10000.00,102.424,4.236,,,,20101215,221129,1.00
43E423BCFCD114F6,D,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101215,142400,20101220,100000.00,98.886,,,,,20101215,221129,1.00
20A6B4AF494C7472,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,142631,20101220,10000.00,99.500,5.292,,,,20101215,221129,1.00
EB6212F8A14117B1,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,,,20101215,142636,20101220,30000.00,97.551,6.000,,,,20101215,221129,1.00
DBB87AF20E69A1B9,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101215,142633,20101220,5000.00,93.250,6.035,,,,20101215,221129,1.00
015206CA43A38D1E,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101215,142533,20101220,25000.00,93.500,,,,,20101215,221129,1.00
E9F011A22460B8EA,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101215,142535,20101220,25000.00,93.250,,,,,20101215,221129,1.00
9B223482100D756C,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,142530,20101220,90000.00,102.887,,,,,20101215,221129,1.00
2F13B1B8A3865E8F,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,142527,20101220,90000.00,103.012,,,,,20101215,221129,1.00
0FCF1D233CDC988C,D,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,,,20101215,142552,20101220,100000.00,101.214,,,,,20101215,221129,1.00
F91DF18466909278,D,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,,,20101215,142536,20101220,100000.00,101.274,,,,,20101215,221129,1.00
AA4F3666294F1F54,S,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,Y,,20101215,142626,20101222,25000.00,100.000,4.000,,,,20101215,221129,1.00
C4BA20F2A4A9A4AD,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,142637,20101220,50000.00,102.989,4.300,,,,20101215,221129,1.00
CF208A83204238F3,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101215,142610,20101220,10000.00,80.780,,S,,,20101215,221129,1.00
447DA1F4DBB058C2,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,142637,20101220,50000.00,101.739,,,,,20101215,221129,1.00
A08C59BE5D6D7CE0,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101215,142100,20101220,1MM+,104.260,4.380,,,,20101215,221129,1.00
B475491FFEBF1050,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,142642,20101220,100000.00,100.000,5.349,,,,20101215,221129,1.00
5D7DC16816D87E7E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,142642,20101220,10000.00,99.924,6.110,,,,20101215,221129,1.00
855618C7393448B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,142642,20101220,10000.00,101.600,7.382,,,,20101215,221129,1.00
A8842AB1ABB014C1,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101215,142645,20101220,25000.00,90.040,5.649,,,,20101215,221129,1.00
AB190D784B8B3F65,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,142647,20101220,25000.00,100.000,4.999,,,,20101215,221129,1.00
415A466D87DE9D25,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101215,142638,20101220,15000.00,106.111,2.730,,,,20101215,221129,1.00
B07ED783A82808A8,S,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20101215,142643,20101220,25000.00,98.608,4.872,,,,20101215,221129,1.00
AB26C9BD9025331A,S,123776SL1,BUTLER PA AREA SCH DIST SER A,20030115,4.125,20150915,,,20101215,141900,20101220,250000.00,105.628,2.000,,,,20101215,221129,1.00
DE403A4FB365F79A,D,67766WNC2,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20230601,,,20101215,142639,20101220,10000.00,100.659,,,,,20101215,221129,1.00
EF46EFFCED0D9AED,D,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20101215,142643,20101220,25000.00,96.675,,,,,20101215,221129,1.00
38AE1570E505C8C7,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142652,20101221,5000.00,100.370,7.945,,,,20101215,221129,1.00
59EDDC338A09510B,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101215,142649,20101220,35000.00,114.074,1.755,,,,20101215,221129,1.00
4ED6A3CAC22C2C89,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101215,142636,20110104,25000.00,104.205,2.992,,,,20101215,221129,1.00
5EDE68680124ABE8,S,538361PE0,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20150615,,,20101215,142637,20101220,5000.00,109.105,1.755,,,,20101215,221129,1.00
2A92F8387EBC9345,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101215,141052,20101220,50000.00,91.550,,,,,20101215,221129,1.00
C92C93EC6C990F07,P,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20101215,142651,20101220,725000.00,100.745,4.897,,,,20101215,221129,1.00
31CAE3A62A72A2F5,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101215,142651,20101215,50000.00,101.000,5.345,,,,20101215,221129,1.00
1FF814053BF7D84B,P,686087AQ0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,4.350,20210701,,,20101215,142651,20101220,20000.00,97.750,4.622,,,,20101215,221129,1.00
D528487C49D54C19,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101215,142624,20101220,260000.00,101.126,5.849,,,,20101215,221129,1.00
A67EC0AC352C1841,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,142652,20101220,15000.00,100.000,5.000,,,,20101215,221129,1.00
5AC08164FDD26D0E,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,142655,20101220,25000.00,98.500,5.139,,,,20101215,221129,1.00
8FD037A945309EDF,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101215,142643,20101220,25000.00,113.593,1.476,,,,20101215,221129,1.00
8FE661BB9ACD61FD,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101215,142509,20101220,5000.00,100.000,7.248,,,,20101215,221129,1.00
A38B69ABFC4E9F61,P,13077CNL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20261101,,,20101215,142654,20101220,30000.00,87.750,5.410,,,,20101215,221129,1.00
05C2070B66CDE8FA,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20101215,142652,20101223,5000.00,78.819,6.274,,,,20101215,221129,1.00
DB1A8BFFB241CF65,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101215,141500,20101220,5000.00,95.500,,,,,20101215,221129,1.00
B32352231849E3BD,D,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20101215,133943,20101220,10000.00,103.809,,,,,20101215,221129,1.00
41C32EC846639FB4,P,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101215,142600,20101220,25000.00,101.969,1.264,,,,20101215,221129,1.00
1655435F362B1AF1,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101215,142600,20101220,25000.00,101.764,1.769,,,,20101215,221129,1.00
0F4BF99F94656847,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101215,142658,20101220,50000.00,96.300,5.266,,,,20101215,221129,1.00
95B65D1B2128501B,S,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20101215,142658,20101220,20000.00,110.884,3.416,,,,20101215,221129,1.00
050AE845E758230D,P,897131BF4,TROUP CNTY GA SCH DIST ,20070201,4.250,20111001,,,20101215,142645,20101220,50000.00,102.357,1.205,,,,20101215,221129,1.00
E0385F53DE1D68EF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,142655,20101220,50000.00,92.500,5.780,,,,20101215,221129,1.00
9143343678130831,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,142631,20101220,20000.00,94.750,,,,,20101215,221129,1.00
035B0CDEBE209CBB,D,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20101215,142652,20101223,5000.00,76.819,,,,,20101215,221129,1.00
EE810829875E53B8,D,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101215,142110,20101220,25000.00,104.432,,S,,,20101215,221129,1.00
4420BC84131F8DEB,D,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20101215,142645,20101220,20000.00,109.334,,,,,20101215,221129,1.00
44D16650485A727D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,142655,20101220,50000.00,91.046,,,,,20101215,221129,1.00
C36D2644E5975E17,P,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20101215,142600,20101220,20000.00,103.100,3.683,,,,20101215,221129,1.00
8720EE0FF61DC4ED,P,242559KF8,DEARBORN MICH REF-TAXABLE,20060425,5.500,20120601,,,20101215,142507,20101220,15000.00,101.519,4.403,,,,20101215,221129,1.00
14414AD6F76A4054,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,132600,20101220,660000.00,88.396,,,,,20101215,221129,1.00
E7F63E0892C71A3D,D,242559KF8,DEARBORN MICH REF-TAXABLE,20060425,5.500,20120601,,,20101215,142507,20101220,15000.00,101.786,,,,,20101215,221129,1.00
8F8370502034E6CA,D,576000KP7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20140515,,,20101215,142621,20101220,75000.00,106.400,,P,,,20101215,221129,1.00
36D5E56981241006,S,839098BG4,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.750,20160902,,,20101215,142700,20101220,50000.00,103.760,2.156,,,,20101215,221129,1.00
EF6267795D27DD63,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,142704,20101220,10000.00,101.750,6.775,,,,20101215,221129,1.00
25CA503E1339B53B,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,142704,20101220,10000.00,100.875,4.828,,,,20101215,221129,1.00
79126E8D1FA1F203,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142706,20101221,15000.00,100.542,7.920,,,,20101215,221129,1.00
9861B96CCFACCA9E,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,142708,20101220,10000.00,101.750,6.775,,,,20101215,221129,1.00
59D5DFA34781350B,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142709,20101221,10000.00,100.542,7.920,,,,20101215,221129,1.00
9C766DE342D29BE9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,142710,20101220,5000.00,100.200,7.331,,,,20101215,221129,1.00
719D809C0E1620EE,P,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101215,142711,20101217,10000.00,90.500,5.280,,,,20101215,221129,1.00
FE58BBC4F15204BC,S,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20101215,142655,20101220,50000.00,108.075,2.423,,,,20101215,221129,1.00
AFEE01E84440ECA4,S,977623TB3,WOLCOTT CONN REF-SER B,20100809,5.000,20190815,,,20101215,142701,20101220,75000.00,114.490,3.079,,,,20101215,221129,1.00
6D0703A791B96943,P,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20101215,142704,20101220,25000.00,89.160,5.098,,,,20101215,221129,1.00
06CAEB97FFCB7206,P,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20101215,130556,20101220,200000.00,98.825,5.366,,,,20101215,221129,1.00
6E5C9E32D53FE0D0,P,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101215,141900,20101220,10000.00,94.858,5.860,,,,20101215,221129,1.00
DC685816CAD43E52,S,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101215,142600,20101222,250000.00,100.739,5.900,,,,20101215,221129,1.00
1E8D9606543D2CD1,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101215,141900,20101220,10000.00,95.000,,,,,20101215,221129,1.00
C0CEFFF36583AB67,P,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20101215,141755,20101220,115000.00,111.017,1.835,,,,20101215,221129,1.00
A6BD93617BF14550,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101215,142526,20101220,250000.00,106.964,2.600,,,,20101215,221129,1.00
CA8202D58697A480,S,498119CS3,KITSAP CNTY WASH SWR REV ,19990101,4.600,20121201,,,20101215,142606,20101220,30000.00,100.720,-5.616,,,,20101215,221129,1.00
23F7B98FF16D1F9F,P,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20101215,142327,20101220,10000.00,92.810,5.290,,,,20101215,221129,1.00
13BA74F7856CEA97,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,142619,20101220,25000.00,97.903,5.150,,,,20101215,221129,1.00
954574A277F250BF,P,362550KE4,GADSDEN N MEX INDPT SCH DIST SCH BLDG,20050927,3.375,20130815,,,20101215,142634,20101220,25000.00,101.000,2.750,,,,20101215,221129,1.00
544625FF8E24126A,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101215,142528,20101220,255000.00,112.800,1.513,,,,20101215,221129,1.00
FFC6F5AF4C278107,S,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20101215,142517,20101220,15000.00,94.771,5.653,,,,20101215,221129,1.00
1F9591AC3E168148,D,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101215,142609,20101220,5000.00,95.943,,,,,20101215,221129,1.00
CBD6F2BB0A13DC7E,D,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101215,142610,20101220,5000.00,95.443,,,,,20101215,221129,1.00
155E44112DE0BB7E,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101215,142611,20101220,25000.00,93.500,,,,,20101215,221129,1.00
128A96FC65956B12,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101215,142611,20101220,25000.00,93.250,,,,,20101215,221129,1.00
6F91C1EA33C4E994,D,381342JL9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.000,20160801,,,20101215,142600,20101220,25000.00,103.066,,,,,20101215,221129,1.00
EDF3583E16661F0E,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,141853,20101220,250000.00,100.150,,,,,20101215,221129,1.00
FC6B93774CF94414,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,142719,20101220,15000.00,98.625,4.329,,,,20101215,221129,1.00
85FAA822432E7A7E,S,286525GL8,ELGIN TEX CTFS OBLIG,19981101,4.500,20160715,,,20101215,142426,20101220,25000.00,100.410,-1.372,,,,20101215,221129,1.00
08B907FF3F4006CC,S,57604PRH9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL LN PROG-4,19981101,5.125,20110801,,,20101215,142522,20101220,25000.00,100.760,-5.651,,,,20101215,221129,1.00
DFC64F6341E5C0A4,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101215,142711,20101220,15000.00,97.750,5.148,,,,20101215,221129,1.00
2DEE8CCB5C7F6AA2,S,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,Y,,20101215,142710,20101222,10000.00,100.000,4.000,,,,20101215,221129,1.00
07FE50CE7C609AB2,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,142719,20101220,15000.00,98.500,,,,,20101215,221129,1.00
F0EE7AFC57BEE5AA,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101215,142711,20101220,15000.00,97.750,,,,,20101215,221129,1.00
22E9C1AE939B5E84,S,483856FL9,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.550,20191215,Y,,20101215,142252,20101229,465000.00,100.000,4.550,,,,20101215,221129,1.00
915702D5B4F6A936,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101215,142623,20101220,1000000.00,92.780,5.900,,,,20101215,221129,1.00
CF3E4350E49FE740,S,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20101215,142722,20101220,20000.00,97.623,5.220,,,,20101215,221129,1.00
2A091A246A352081,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,142723,20101220,10000.00,93.268,5.539,,,,20101215,221129,1.00
9AFDBA716A6ECCF2,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101215,142724,20101220,40000.00,100.150,4.972,,,,20101215,221129,1.00
EE9E227E6869589D,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,142727,20101220,25000.00,101.108,4.831,,,,20101215,221129,1.00
B480A9C83EBAAE81,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101215,142728,20101220,50000.00,91.930,5.421,,,,20101215,221129,1.00
3FF88A6916603F6E,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,142726,20101220,60000.00,100.000,5.000,,,,20101215,221129,1.00
C0367A74053F4275,P,676195HF0,O FALLON MO CTFS PARTN SER A,20031115,4.700,20230801,,,20101215,142601,20101220,50000.00,97.816,4.934,,,,20101215,221129,1.00
00B8212FFBE97486,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,142726,20101220,15000.00,100.000,8.997,,,,20101215,221129,1.00
798DB1F67741F9D3,S,891279BF7,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.000,20281201,Y,,20101215,142700,20101228,1MM+,100.000,6.999,,,,20101215,221129,1.00
03AD2735D03BB501,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,142802,20101220,50000.00,93.500,5.647,,,,20101215,221129,1.00
0423649951238FD5,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,142725,20101220,50000.00,100.750,5.900,,,,20101215,221129,1.00
186DD05C6C434836,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101215,142723,20101220,50000.00,97.250,5.173,,,,20101215,221129,1.00
B6D3FEDDA8F3760D,D,26145MBK7,DRAPER UTAH MUN BLDG AUTH ,20051028,4.250,20191115,,,20101215,142532,20101220,50000.00,102.217,,,,,20101215,221129,1.00
8320CA35AB43E19E,D,676195HF0,O FALLON MO CTFS PARTN SER A,20031115,4.700,20230801,,,20101215,142000,20101220,50000.00,98.816,,,,,20101215,221129,1.00
2A5E5755BED71AFD,D,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20101215,142626,20101220,50000.00,107.875,,,,,20101215,221129,1.00
427F0C68AF0101D6,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,142725,20101220,50000.00,99.250,,,,,20101215,221129,1.00
D0E1BB739AEB935B,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101215,142723,20101220,50000.00,95.417,,,,,20101215,221129,1.00
E4F2A36FEF7D8191,S,95662MTX8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.625,20280501,,,20101215,142732,20101220,10000.00,93.471,5.200,,,,20101215,221129,1.00
1D1EDF2DE8EBD127,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101215,142735,20101220,15000.00,97.126,5.345,,,,20101215,221129,1.00
7A07809FB5195FB2,P,67535FKQ1,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20151201,,,20101215,142730,20101220,15000.00,98.600,5.426,,,,20101215,221129,1.00
1DBB4E6AEC07B2DE,P,952030ZA5,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.250,20270215,,,20101215,142712,20101220,20000.00,92.078,4.969,,,,20101215,221129,1.00
15ABD5D2BB803FFB,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101215,140852,20101215,1MM+,100.000,0.000,,,,20101215,221129,1.00
44174C1A01541A22,D,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101215,142425,20101220,50000.00,99.617,,P,,,20101215,221129,1.00
758F5418FD4BA0E6,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101215,142658,20101217,100000.00,42.729,6.245,,,,20101215,221129,1.00
DA031D4C0C8B93C8,D,60636CU23,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.250,20380401,,,20101215,142431,20101220,60000.00,97.473,,P,,,20101215,221129,1.00
4F465051A2B6FC23,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,142732,20101220,50000.00,99.250,,,,,20101215,221129,1.00
AC5BC63427C9A877,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,142510,20101220,1000000.00,100.615,,S,,,20101215,221129,1.00
5EED875D4874D875,D,88278PNK6,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.250,20150315,,,20101215,142300,20101220,575000.00,105.270,,,,,20101215,221129,1.00
962966D18FD2440B,S,134141TJ9,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20260801,,,20101215,142735,20101220,5000.00,100.397,4.834,,,,20101215,221129,1.00
F123AA024DFC1C0A,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20101215,142735,20101220,10000.00,101.692,4.725,,,,20101215,221129,1.00
B36DA19AD0B5B358,S,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20101215,142737,20101220,10000.00,94.750,5.404,,,,20101215,221129,1.00
928C6AFECC9878EF,P,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101215,142736,20101220,25000.00,104.146,1.840,,,,20101215,221129,1.00
E04168C1D50B159D,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101215,142600,20101216,100000.00,100.000,,,,,20101215,221129,1.00
44907BCE6F547F36,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101215,142736,20101220,90000.00,113.504,4.630,,,,20101215,221129,1.00
47973C7137DCD694,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,142737,20101220,30000.00,100.000,6.205,,,,20101215,221129,1.00
886892D279EF5C22,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101215,142736,20101220,30000.00,100.645,3.314,,,,20101215,221129,1.00
C9420F2F92D5C0D2,D,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20101215,141500,20101220,5000.00,96.500,,,,,20101215,221129,1.00
2C6BE44E7258D14F,D,60636CU23,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.250,20380401,,,20101215,142556,20101220,60000.00,98.473,,S,,,20101215,221129,1.00
47158B381668C4AE,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101215,142729,20101220,10000.00,103.684,1.269,,,,20101215,221129,1.00
305BE35E9AAB718D,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101215,142730,20101220,10000.00,103.229,4.519,,,,20101215,221129,1.00
DA6228C1679ADC05,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101215,142736,20101220,90000.00,111.503,,,,,20101215,221129,1.00
1AF78416EC2F0E1F,S,586123DQ1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20211101,,,20101215,142516,20101220,1MM+,103.828,4.960,,,,20101215,221129,1.00
C8ECA9AB7C201C0B,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,142600,20101220,30000.00,100.000,4.999,,,,20101215,221129,1.00
84526E2E5ECDE761,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101215,142731,20101220,50000.00,95.417,,,,,20101215,221129,1.00
F0451054C81DAA49,D,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101215,140000,20101222,510000.00,100.000,,,,Y,20101215,221129,1.00
830B204890A76DA0,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,142748,20101220,25000.00,93.790,5.560,,,,20101215,221129,1.00
0449D692DC6CE3C2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,142750,20101220,25000.00,93.268,5.539,,,,20101215,221129,1.00
432500AF2E1E523A,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,142751,20101220,10000.00,101.000,4.994,,,,20101215,221129,1.00
8E5B81CE5E222772,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,142751,20101229,10000.00,102.000,5.462,,,,20101215,221129,1.00
5876AA4A0A8EE5EF,S,67766WNC2,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20230601,,,20101215,142741,20101220,10000.00,102.424,4.236,,,,20101215,221129,1.00
24AB84D2E08EA415,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101215,142748,20101220,15000.00,109.992,1.100,,,,20101215,221129,1.00
AFBC615AB37865E1,S,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20101215,142743,20101220,20000.00,106.990,2.346,,,,20101215,221129,1.00
C8C5573A0F0BAD7C,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101215,142745,20110103,25000.00,103.500,3.299,,,,20101215,221129,1.00
5F9321DE91DA9B6E,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101215,142702,20101220,30000.00,102.998,4.622,,,,20101215,221129,1.00
0AD194CDCA522A57,S,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20101215,142746,20101220,5000.00,100.236,4.576,,,,20101215,221129,1.00
778EB5AB230E7A65,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,142531,20101221,700000.00,97.940,,P,,,20101215,221129,1.00
48600B0ABACAD011,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101215,142650,20101220,50000.00,97.507,,,,,20101215,221129,1.00
EE01713674FAE467,D,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101215,140000,20101222,760000.00,100.000,,,,Y,20101215,221129,1.00
82C10D162BFDD9FC,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101215,142754,20101215,30000.00,96.275,5.254,,,,20101215,221129,1.00
6EC67584068A28A6,P,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20101215,142754,20101220,10000.00,97.500,5.235,,,,20101215,221129,1.00
96F2BA6368835F30,P,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101215,142100,20101220,25000.00,105.621,4.048,,,,20101215,221129,1.00
A212A27918CE2E66,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,142709,20101220,10000.00,99.500,5.050,,,,20101215,221129,1.00
E84AA7BA0368E6AD,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,,,20101215,142548,20101220,10000.00,101.792,4.624,,,,20101215,221129,1.00
2E72EEC71227A171,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101215,142722,20101220,45000.00,86.804,6.000,,,,20101215,221129,1.00
17CDC3AE8601E457,S,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,Y,,20101215,142751,20101222,10000.00,100.000,4.000,,,,20101215,221129,1.00
66B65E10DAD6EE58,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101215,142753,20101220,70000.00,96.610,6.029,,,,20101215,221129,1.00
D535995FE0EECC09,P,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20101215,142741,20101220,50000.00,103.268,2.422,,,,20101215,221129,1.00
0C2DB61874A47686,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101215,142743,20101220,10000.00,95.942,5.264,,,,20101215,221129,1.00
DDAF2A28C167682C,D,387883JP7,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,5.250,20160101,,,20101215,142534,20101220,100000.00,108.969,,,,,20101215,221129,1.00
C1D44A2885AEF4D7,S,932656DP3,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,5.000,20220901,,,20101215,142609,20101220,20000.00,100.000,4.895,,,,20101215,221129,1.00
A1B52C3550650C21,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,142759,20101220,15000.00,100.750,5.771,,,,20101215,221129,1.00
BDDF25D7C217AB5A,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101215,142100,20101220,25000.00,105.780,,,,,20101215,221129,1.00
D4E843D368CEB44B,S,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20101215,142704,20101220,250000.00,103.180,0.901,,,,20101215,221129,1.00
99E572FFF9A5BF63,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,,,20101215,142548,20101220,10000.00,99.592,,,,,20101215,221129,1.00
4E4CD16154DFF00D,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,,,20101215,142549,20101220,10000.00,99.460,,,,,20101215,221129,1.00
605F9BE235849696,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,142557,20101220,500000.00,100.200,,S,,,20101215,221129,1.00
EC92EA3E19EC4C36,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,142655,20101220,50000.00,91.046,,,,,20101215,221129,1.00
3D16518692997850,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101215,142753,20101220,70000.00,97.095,,,,,20101215,221129,1.00
2BB1CD9F2E161D8D,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101215,142750,20101220,10000.00,93.942,,,,,20101215,221129,1.00
A6D2FC9D738F6CD9,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101215,142743,20101220,10000.00,93.942,,,,,20101215,221129,1.00
6BBF38CA26667876,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,142758,20101220,10000.00,93.268,5.539,,,,20101215,221129,1.00
4C0E1C16B9194E0B,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101215,142803,20101220,5000.00,90.730,5.766,,,,20101215,221129,1.00
9E8286CD2B187B22,S,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20101215,142803,20101220,15000.00,97.623,5.220,,,,20101215,221129,1.00
519779FB481C2D1F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,142806,20101220,25000.00,100.000,4.999,,,,20101215,221129,1.00
D6CAE259196F6252,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101215,140843,20101215,1MM+,100.000,0.000,,,,20101215,221129,1.00
C9E3973A73B4107A,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101215,142752,20101220,5000.00,94.099,4.991,,,,20101215,221129,1.00
ED05A9D76B93EEEA,S,796269TZ1,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.433,20250815,Y,,20101215,142606,20101229,1000000.00,100.000,5.432,,,,20101215,221129,1.00
69423BFCCF040B9E,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101215,142801,20101220,10000.00,100.155,4.977,,,,20101215,221129,1.00
ED829E02ABA09507,S,838424AZ2,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,6.375,20300501,Y,,20101215,142804,20101222,50000.00,104.834,5.700,,,,20101215,221129,1.00
0496971C178B2DAC,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101215,142800,20101220,5000.00,103.621,4.522,,,,20101215,221129,1.00
3BD12A6A902BA41D,D,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,,,20101215,142425,20101220,100000.00,102.847,,,,,20101215,221129,1.00
24D0F9C0732C6EB7,D,422153AK2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.500,20220801,Y,,20101215,142026,20101216,100000.00,95.500,,S,,,20101215,221129,1.00
1CDDB59F07D54B2A,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101215,142800,20101220,75000.00,105.820,5.930,,,,20101215,221129,1.00
061DFA07E8C45A12,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101215,142806,20101220,5000.00,97.150,6.936,,,,20101215,221129,1.00
4C6CB36F3FB609D4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,142806,20101220,10000.00,102.250,7.683,,,,20101215,221129,1.00
65789216686633A7,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,142807,20101220,10000.00,97.402,5.750,,,,20101215,221129,1.00
3D010C5669E72590,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,,,20101215,142408,20101220,100000.00,102.922,2.333,,,,20101215,221129,1.00
F01771EB320F992A,P,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,,,20101215,142725,20101220,75000.00,99.800,3.031,,,,20101215,221129,1.00
1CE3CA368DCB0178,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,142700,20101220,125000.00,90.868,,,,,20101215,221129,1.00
391171A38CDB318B,P,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20101215,142800,20101220,35000.00,108.386,1.800,,,,20101215,221129,1.00
C3790EDDB5CC6159,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101215,142811,20101220,20000.00,102.750,4.385,,,,20101215,221129,1.00
9EBE867AEA56EFB6,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101215,142800,20101220,5000.00,101.378,4.788,,,,20101215,221129,1.00
639D9A1714DC7605,S,086377CS5,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,5.000,20390601,,,20101215,142801,20101220,10000.00,96.000,5.273,,,,20101215,221129,1.00
529948BC2EE4AAD4,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,142717,20101220,15000.00,100.500,,,,,20101215,221129,1.00
7EE63BAC6AA546F3,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101215,141900,20101220,1MM+,104.260,4.380,,,,20101215,221129,1.00
BCD6EB74FE451153,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101215,142700,20101220,1MM+,104.060,4.409,,,,20101215,221129,1.00
92EDA5A9FEC76900,P,040654LF0,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20120701,,,20101215,142808,20101220,5000.00,101.703,4.090,,,,20101215,221129,1.00
06A7BA03CF23CE59,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101215,134900,20101220,130000.00,101.000,,,,,20101215,221129,1.00
6FD4BF7323BF73A0,D,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101215,141500,20101220,5000.00,94.000,,,,,20101215,221129,1.00
4AB5E93E07B3C4F4,P,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20101215,142813,20101220,20000.00,101.808,3.663,,,,20101215,221129,1.00
73276739493013F7,D,67766WNC2,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20230601,,,20101215,142748,20101220,10000.00,100.659,,,,,20101215,221129,1.00
017D91C81EB3C0FD,S,1994912A8,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.150,20220601,Y,,20101215,140000,20101222,1000000.00,99.900,5.161,,,Y,20101215,221129,1.00
9C8DC73C4D2326FF,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101215,142817,20101220,150000.00,31.288,6.706,,,,20101215,221129,1.00
7FC513E36324FEC4,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101215,142818,20101220,25000.00,80.877,6.377,,,,20101215,221129,1.00
48EFB39A9E6A127D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,142820,20101220,5000.00,101.750,6.775,,,,20101215,221129,1.00
9C02D349B4D658AF,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101215,142432,20101220,1000000.00,106.321,4.080,,,,20101215,221129,1.00
0AE2563A604579D2,D,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20101215,142813,20101220,20000.00,102.307,,,,,20101215,221129,1.00
D5AB7200AA099D76,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,142510,20101220,1000000.00,100.540,,P,,,20101215,221129,1.00
71AB164BBC971FFE,D,71285AAD6,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20120101,,,20101215,142805,20101220,10000.00,101.368,,,,,20101215,221129,1.00
26C8D2E58A44FE96,D,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20101215,142210,20101220,100000.00,93.888,,S,,,20101215,221129,1.00
27C6D488F20FD1FF,D,897131BF4,TROUP CNTY GA SCH DIST ,20070201,4.250,20111001,,,20101215,142645,20101220,50000.00,102.357,,,,,20101215,221129,1.00
4C3F953F4B7326E6,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101215,142711,20101220,1000000.00,93.260,5.460,,,,20101215,221129,1.00
ECA89C4B7FC44973,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101215,142800,20101220,500000.00,99.770,5.148,,,,20101215,221129,1.00
0F552958F4138FF6,S,40065BCL5,GUAM GOVT SER A,20090618,5.750,20141115,,,20101215,142814,20101220,5000.00,102.624,5.000,,,,20101215,221129,1.00
6C233F34C96A7B6F,S,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101215,142819,20101220,20000.00,110.642,2.846,,,,20101215,221129,1.00
08CE5DD2668E45C1,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101215,142546,20101220,10000.00,87.500,5.922,,,,20101215,221129,1.00
1D6284AAE73FCE33,S,675356AD1,OCEANSIDE CALIF CMNTY DEV REF-RENTAL HSG-VISTA DEL ORO-A,20010301,4.450,20310401,,,20101215,142555,20101220,5000.00,97.895,12.089,,,,20101215,221129,1.00
D5FB50EE286C4493,S,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20101215,142816,20101220,35000.00,99.442,5.048,,,,20101215,221129,1.00
B907E9B623A63D43,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101215,142821,20101220,200000.00,99.478,5.300,,,,20101215,221129,1.00
1BDF11D1B68050F8,P,68607VHZ1,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.125,20180401,,,20101215,142824,20101220,10000.00,102.056,3.181,,,,20101215,221129,1.00
C7C8324C4108F461,S,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,Y,,20101215,142817,20101222,50000.00,100.000,4.000,,,,20101215,221129,1.00
B10B87C9CF7E9B4D,D,675356AD1,OCEANSIDE CALIF CMNTY DEV REF-RENTAL HSG-VISTA DEL ORO-A,20010301,4.450,20310401,,,20101215,142317,20101220,5000.00,97.895,,,,,20101215,221129,1.00
071A213047D62F88,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101215,142824,20101220,100000.00,95.347,5.300,,,,20101215,221129,1.00
7A84396C27858FC9,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,142700,20101216,10000.00,90.311,5.947,,,,20101215,221129,1.00
4086CDB905E5CE13,S,1186736S6,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20240601,,,20101215,142821,20101220,15000.00,105.732,1.000,,,,20101215,221129,1.00
2D3245A78E0015E5,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101215,142800,20101220,5000.00,102.520,,,,,20101215,221129,1.00
01DC02B928768F40,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101215,142316,20101220,100000.00,98.680,,S,,,20101215,221129,1.00
8CC556CD4C0F97E0,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101215,142824,20101220,100000.00,93.472,,,,,20101215,221129,1.00
8FCFED69DA3601D2,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101215,142725,20101220,50000.00,91.071,,,,,20101215,221129,1.00
732B3038E1BC170F,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101215,142724,20101220,50000.00,91.196,,,,,20101215,221129,1.00
E43EA38AFD3026FF,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,142713,20101220,15000.00,100.750,,,,,20101215,221129,1.00
B50AE7FD9E504F13,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101215,142522,20101220,5000.00,97.500,,,,,20101215,221129,1.00
1C7DF0CD15948E86,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101215,142825,20101220,10000.00,75.250,6.538,,,,20101215,221129,1.00
C1780550B6BB1C13,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,142826,20101228,10000.00,103.000,6.582,,,,20101215,221129,1.00
061488625021A1A2,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,142827,20101220,5000.00,99.450,5.037,,,,20101215,221129,1.00
047D4B653F457EDC,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101215,142829,20101220,5000.00,90.847,5.402,,,,20101215,221129,1.00
A62C307B01A8EFEC,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101215,142829,20101220,5000.00,95.020,5.350,,,,20101215,221129,1.00
A404A61767B82A01,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,142830,20101220,5000.00,100.000,5.349,,,,20101215,221129,1.00
4ED97EC19CC2042F,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101215,142830,20101220,5000.00,87.616,5.322,,,,20101215,221129,1.00
072EEDE13EDF44DD,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,142830,20101220,5000.00,96.621,5.293,,,,20101215,221129,1.00
654613284B525317,S,95662MTX8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.625,20280501,,,20101215,142830,20101220,5000.00,93.471,5.200,,,,20101215,221129,1.00
3794E4E242B952CB,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101215,142823,20101220,50000.00,99.615,5.150,,,,20101215,221129,1.00
A6FB8C17FC8C1105,S,861419GM5,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20230701,,,20101215,142819,20101220,5000.00,102.750,1.656,,,,20101215,221129,1.00
90BAAB82F39656E5,S,13062RS90,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.250,20170601,,,20101215,142825,20101220,10000.00,99.722,5.301,,,,20101215,221129,1.00
F5769575BBB8E702,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20101215,142827,20101220,5000.00,111.904,2.654,,,,20101215,221129,1.00
3A4F926079363DDB,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101215,142827,20101220,10000.00,86.870,5.888,,,,20101215,221129,1.00
98C17947D9D12487,S,724791AM0,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20220201,,,20101215,142803,20101220,5000.00,102.500,4.674,,,,20101215,221129,1.00
A6AD27A3F9A01C5D,D,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20101215,142612,20101220,30000.00,105.512,,,,,20101215,221129,1.00
155E8E3CD89A7B62,P,626207XM1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,3.000,20140101,,,20101215,142500,20101216,50000.00,100.754,2.740,,,,20101215,221129,1.00
091DE2DBA61273CD,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101215,142800,20101220,500000.00,100.250,4.963,,,,20101215,221129,1.00
C4DE9247780B79B5,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101215,142830,20101220,5000.00,93.000,5.188,,,,20101215,221129,1.00
84B2C21D121241B9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,142834,20101220,10000.00,93.268,5.539,,,,20101215,221129,1.00
CE86113ECBF24D23,S,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20101215,133407,20101220,20000.00,105.697,3.500,,,,20101215,221129,1.00
6B2DCD9DB6989E9A,P,094797R41,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20140201,,,20101215,142800,20101215,150000.00,108.600,2.142,,,,20101215,221129,1.00
132BEA3C4084D85D,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,142801,20101220,100000.00,99.493,5.034,,,,20101215,221129,1.00
5D997DB014DAF7E1,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,142807,20101220,45000.00,98.500,5.607,,,,20101215,221129,1.00
4F1AC9FDD5D407B2,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,142838,20101220,35000.00,96.974,5.750,,,,20101215,221129,1.00
5D4AA8468437905F,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101215,142600,20101220,250000.00,104.762,4.500,,,,20101215,221129,1.00
E3845B1706049FB1,D,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101215,142801,20101220,10000.00,98.192,,,,,20101215,221129,1.00
E42E46312188FE9D,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,,,20101215,130000,20101221,250000.00,98.355,,,,Y,20101215,221129,1.00
5BA4679891F3C93F,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,142838,20101220,35000.00,95.099,,,,,20101215,221129,1.00
A434187788C1CC24,P,64983RFM4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20120701,,,20101215,142800,20101220,35000.00,105.432,1.399,,,,20101215,221129,1.00
F2F9D94D1B8EE65A,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101215,142839,20101220,25000.00,96.674,5.266,,,,20101215,221129,1.00
9031BDE1F0CFE809,S,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101215,142800,20101220,25000.00,113.437,3.120,,,,20101215,221129,1.00
53A834DADE54990F,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101215,142839,20101220,25000.00,96.674,,,,,20101215,221129,1.00
9BD909E40BF59C78,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101215,142827,20101220,250000.00,102.082,4.606,,,,20101215,221129,1.00
0ABDF929C3A96DFA,S,901072BP2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.250,20190601,,,20101215,142836,20101220,10000.00,102.041,3.831,,,,20101215,221129,1.00
938F289B69B27D4B,S,040654LF0,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20120701,,,20101215,142842,20101220,5000.00,103.603,2.827,,,,20101215,221129,1.00
F608E44D7714F34F,P,106238FV5,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR-SER A-12,19991215,,20341201,,,20101215,142800,20101216,1MM+,100.000,0.000,,,,20101215,221129,1.00
865A2B436BF5637E,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,141938,20101220,50000.00,100.000,4.999,,,,20101215,221129,1.00
7B1AAF8FEB37A2E9,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,142844,20101229,30000.00,102.000,5.462,,,,20101215,221129,1.00
531E10292552C9DE,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101215,142846,20101220,5000.00,84.300,6.462,,,,20101215,221129,1.00
CB78A5FC6051A30F,D,901072BP2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.250,20190601,,,20101215,142830,20101220,10000.00,101.941,,,,,20101215,221129,1.00
92DF5876688F8CF8,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101215,142700,20101220,1MM+,104.260,4.380,,,,20101215,221129,1.00
F20A31E9ED0C7E8C,P,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101215,142828,20101220,1MM+,103.220,3.217,,,,20101215,221129,1.00
75B5DA57C36B367E,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101215,142712,20101220,1000000.00,93.399,,,,,20101215,221129,1.00
5449C3B58332F144,P,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20101215,142500,20101220,120000.00,100.030,4.370,,,,20101215,221129,1.00
1787C0D6CDD649DC,S,67884FAZ9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20141201,Y,,20101215,142830,20101220,400000.00,107.732,1.955,,,,20101215,221129,1.00
93AFA3A840F77A1D,D,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20101215,142500,20101220,120000.00,100.180,,,,,20101215,221129,1.00
1471CD8853359E4A,P,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101215,142800,20101220,20000.00,108.500,3.823,,,,20101215,221129,1.00
9752B3012E82E422,P,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20101215,142854,20101217,50000.00,93.508,5.483,,,,20101215,221129,1.00
5D4FA35E094EC061,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142856,20101221,15000.00,100.542,7.920,,,,20101215,221129,1.00
E876F5AF494C2F9A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,142856,20101220,20000.00,93.268,5.539,,,,20101215,221129,1.00
C63C21A8DE42E88E,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101215,142852,20101220,10000.00,98.810,4.470,,,,20101215,221129,1.00
72DF2D96F1935901,S,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,,,20101215,142853,20101220,15000.00,107.683,4.000,,,,20101215,221129,1.00
6FB76AA2B39EE02F,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101215,142856,20101220,10000.00,109.932,3.009,,,,20101215,221129,1.00
DDAC5E7E2352C1F7,P,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101215,142843,20101220,200000.00,99.402,4.633,,,,20101215,221129,1.00
30052F2B073B23D6,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101215,142852,20101220,10000.00,97.832,,,,,20101215,221129,1.00
0BF70CBD158977ED,S,088023EY8,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20150501,,,20101215,142800,20101220,20000.00,112.500,2.461,,,,20101215,221129,1.00
4F029F092329FD47,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101215,142800,20101217,10000.00,105.962,1.083,,,,20101215,221129,1.00
FC2B2FBAB1D83856,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101215,142800,20101217,10000.00,105.162,1.591,,,,20101215,221129,1.00
1DCDA053B748D33C,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101215,142800,20101220,200000.00,108.295,2.923,,,,20101215,221129,1.00
41F15F14DF6492B8,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101215,142800,20101220,120000.00,108.395,2.899,,,,20101215,221129,1.00
DA536190EBADBCA6,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101215,142800,20101220,80000.00,108.395,2.899,,,,20101215,221129,1.00
5B3620342AB297CA,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101215,142650,20101220,50000.00,93.250,5.586,,,,20101215,221129,1.00
4C0599B6BDAEE73D,P,592596CM0,METROPOLITAN TRANSN AUTH N Y SER I,19861015,5.000,20170701,,,20101215,142514,20101220,25000.00,110.620,1.877,,,,20101215,221129,1.00
A6CF66FF13575065,S,256534DK1,DODGELAND WIS SCH DIST REF,20010901,4.700,20150301,,,20101215,142613,20101220,10000.00,102.648,3.436,,,,20101215,221129,1.00
71C08516A558C91D,D,256366AS4,DODGE CITY KANS WTRWKS & ,20031115,4.375,20201201,,,20101215,142319,20101220,40000.00,98.681,,,,,20101215,221129,1.00
C2D6C561694DCB9B,D,256534DK1,DODGELAND WIS SCH DIST REF,20010901,4.700,20150301,,,20101215,142615,20101220,10000.00,102.648,,,,,20101215,221129,1.00
753F7376D86BD22D,D,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101215,142843,20101220,200000.00,100.027,,P,,,20101215,221129,1.00
1BF9A5DDBFCEF8E2,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101215,142759,20101220,70000.00,97.095,,,,,20101215,221129,1.00
1311B3C8C4155D10,D,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,,,20101215,142853,20101220,15000.00,107.683,,,,,20101215,221129,1.00
27DC79748F861833,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,142905,20101220,25000.00,100.608,4.907,,,,20101215,221129,1.00
318E3E10F3A2D8CD,P,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20101215,142900,20101220,1000000.00,99.490,5.048,,,,20101215,221129,1.00
D266E4C61E550230,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101215,142901,20101220,10000.00,94.500,5.397,,,,20101215,221129,1.00
E7ACFCA12F8D7CED,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,142849,20101220,15000.00,98.750,5.116,,,,20101215,221129,1.00
E4F3324866536DE0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,142805,20101220,100000.00,101.400,7.495,,,,20101215,221129,1.00
2DCC3783F547C052,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,142906,20101220,15000.00,101.318,6.250,,,,20101215,221129,1.00
FF4A1EACC6CAC468,P,546585FW5,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20191001,,,20101215,142807,20101220,50000.00,94.200,3.782,,,,20101215,221129,1.00
D54DBE6D31945B04,D,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101215,142831,20101220,200000.00,83.663,,P,,,20101215,221129,1.00
97D42155A7D75205,P,191810GD6,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20190701,,,20101215,142853,20101220,40000.00,95.000,3.688,,,,20101215,221129,1.00
19D09822CD15DFF0,S,855345XG4,STARK CNTY OHIO ,20101221,4.000,20191201,Y,,20101215,142842,20101221,265000.00,104.986,3.350,,,Y,20101215,221129,1.00
3A17EA7E3ADC6955,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101215,142633,20101220,15000.00,106.011,,,,,20101215,221129,1.00
9C10A250692D1ECF,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,142852,20101220,15000.00,96.750,,,,,20101215,221129,1.00
1D1A9726BD60D07B,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101215,142900,20101220,25000.00,96.558,5.281,,,,20101215,221129,1.00
31CF121C2DDF1BB0,P,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101215,142851,20101220,1MM+,101.027,4.140,,,,20101215,221129,1.00
998429E134449E6D,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101215,142904,20101220,10000.00,109.932,,,,,20101215,221129,1.00
A978EAC0B9F96DD6,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101215,142906,20101220,25000.00,101.939,0.650,,,,20101215,221129,1.00
ED06DF0FD2062702,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101215,142329,20101220,50000.00,100.300,,,,,20101215,221129,1.00
9DA269331B086D54,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,142849,20101220,15000.00,96.750,,,,,20101215,221129,1.00
339BA09D094597FA,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,142914,20101220,50000.00,101.089,6.275,,,,20101215,221129,1.00
4575AE71621771D7,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,142916,20101220,5000.00,101.000,4.994,,,,20101215,221129,1.00
8425EFAE3AC6581D,P,40065BCL5,GUAM GOVT SER A,20090618,5.750,20141115,,,20101215,142912,20101220,245000.00,100.550,5.589,,,,20101215,221129,1.00
017953EB9C915302,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101215,142904,20101220,250000.00,98.921,4.891,,,,20101215,221129,1.00
E81D06E4E5C2BBC1,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101215,142909,20101220,35000.00,102.671,4.602,,,,20101215,221129,1.00
402D33782BA39E11,S,796253VP4,SAN ANTONIO TEX ELEC & GAS REV REF,20030701,5.250,20110201,,,20101215,142913,20101220,25000.00,100.463,1.156,,,,20101215,221129,1.00
3B1FEC3983911009,P,106238JS8,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR SER A-13,20031223,,20391201,,,20101215,142800,20101216,1MM+,100.000,0.000,,,,20101215,221129,1.00
415CA91C000D212E,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101215,142915,20101220,25000.00,103.967,4.419,,,,20101215,221129,1.00
E9E448BF54CC11FE,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,142429,20101220,50000.00,97.903,5.150,,,,20101215,221129,1.00
CE13E4E212F4DB34,S,795906HJ8,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,2.000,20171201,,,20101215,142806,20101220,40000.00,94.071,2.950,,,,20101215,221129,1.00
6DDD4A22EB158F1D,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101215,142854,20101220,250000.00,98.821,,,,,20101215,221129,1.00
68C9505BE4DC4A39,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101215,142100,20101217,1MM+,97.320,5.331,,,,20101215,221129,1.00
FF7701058C1558DE,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101215,142919,20101220,10000.00,95.020,5.350,,,,20101215,221129,1.00
AFD661EBF67DD0AB,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101215,142915,20101220,25000.00,101.967,,,,,20101215,221129,1.00
962ED1790AE03E90,D,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101215,142813,20101220,30000.00,97.493,,,,,20101215,221129,1.00
ACF58EE43F408B19,D,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101215,142811,20101220,30000.00,97.743,,,,,20101215,221129,1.00
309ACF1549A753D8,S,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20101215,142915,20101220,25000.00,101.376,5.200,,,,20101215,221129,1.00
AA2446342303D315,S,690411FS7,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20200501,,,20101215,142911,20101220,30000.00,107.174,1.100,,,,20101215,221129,1.00
28EAA3DBD41F9347,S,861419GM5,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20230701,,,20101215,142912,20101220,5000.00,102.750,1.656,,,,20101215,221129,1.00
C78CF26F5CAE39D9,P,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101215,142855,20101220,50000.00,83.113,0.000,,,,20101215,221129,1.00
2841F0A542620CE8,S,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,123000,20101223,1MM+,106.205,0.830,,,,20101215,221129,1.00
480564CF34BA1226,D,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20101215,142921,20101220,25000.00,101.376,,,,,20101215,221129,1.00
300C30B1AFFBF47B,D,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20101215,142902,20101220,50000.00,107.750,,,,,20101215,221129,1.00
0E6AC19815F17B86,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101215,142930,20101220,5000.00,98.500,5.860,,,,20101215,221129,1.00
85F5D1412942FDEA,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,142931,20101220,10000.00,100.000,4.623,,,,20101215,221129,1.00
9B20FFF26B556086,S,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20101215,142800,20101220,25000.00,102.761,0.750,,,,20101215,221129,1.00
73A6026EE72C2C70,S,686504AA9,ORLANDO FLA URBAN CMNTY DEV CAP IMPT-SER A,20011001,6.950,20330501,,,20101215,142840,20101220,150000.00,103.262,0.704,,,,20101215,221129,1.00
6C374A05F6A1AC7C,S,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101215,142848,20101220,25000.00,102.120,3.980,,,,20101215,221129,1.00
EC2AEA9D572EDE33,S,645918XY4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20151215,,,20101215,142500,20101220,25000.00,106.885,2.522,,,,20101215,221129,1.00
7F6A9FB2A3EAE001,D,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20101215,142440,20101220,50000.00,109.087,,P,,,20101215,221129,1.00
3256FC00DEE1342A,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101215,142900,20101220,10000.00,111.461,3.450,,,,20101215,221129,1.00
4DA7EB4F8B3A987D,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,Y,,20101215,142729,20101220,15000.00,101.321,4.500,,,,20101215,221129,1.00
1A2F29833E87E39A,P,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101215,142901,20101220,50000.00,99.687,5.139,,,,20101215,221129,1.00
9E6F3236DE164692,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101215,142900,20101220,100000.00,105.185,3.880,,,,20101215,221129,1.00
EE00D345DEFAACDE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,142915,20101220,1MM+,100.300,8.271,,,,20101215,221129,1.00
CAEC8A34D364C381,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101215,142900,20101220,315000.00,109.875,1.500,,,,20101215,221129,1.00
CACC059E5ED39FE9,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101215,142812,20101220,10000.00,101.290,4.234,,,,20101215,221129,1.00
9FAD8B164195A793,D,586145TT1,MEMPHIS TENN GEN IMPT,20080401,3.250,20130401,,,20101215,142456,20101220,100000.00,104.131,,S,,,20101215,221129,1.00
3F0752314136218E,D,686504AA9,ORLANDO FLA URBAN CMNTY DEV CAP IMPT-SER A,20011001,6.950,20330501,,,20101215,141810,20101220,150000.00,103.192,,S,,,20101215,221129,1.00
2A25DB0406C25921,D,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101215,142848,20101220,25000.00,102.000,,,,,20101215,221129,1.00
DDBA156EE1A8EC6E,D,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101215,142100,20101220,50000.00,100.687,,,,,20101215,221129,1.00
333F1474B56004C1,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101215,142900,20101220,100000.00,104.935,,,,,20101215,221129,1.00
14D2FE9983514E85,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101215,142900,20101220,15000.00,113.092,3.245,,,,20101215,221129,1.00
C23D08CC1CE30F81,S,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20101215,142900,20101220,15000.00,115.557,3.011,,,,20101215,221129,1.00
F198FE4EC9A40982,S,13281KNV6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.350,20190901,,,20101215,142900,20101220,10000.00,105.702,2.161,,,,20101215,221129,1.00
BE5EEB76CD974664,P,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20101215,142900,20101220,25000.00,108.405,2.550,,,,20101215,221129,1.00
AFAF90B5A2FFA7B9,S,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20101215,142900,20101220,30000.00,100.465,5.051,,,,20101215,221129,1.00
29FBCCF21D29761B,S,149465UV6,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,5.000,20120601,,,20101215,142918,20101220,115000.00,105.594,1.093,,,,20101215,221129,1.00
CE0715E0C6BF0998,P,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101215,142916,20101220,50000.00,83.113,0.000,,,,20101215,221129,1.00
F46625FDFA2B9906,P,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20101215,142932,20101220,10000.00,93.689,5.500,,,,20101215,221129,1.00
81900C58BB24EBDF,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101215,142819,20101220,200000.00,99.473,,,,,20101215,221129,1.00
EAD3173B1009C8DD,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101215,142627,20101220,50000.00,97.382,,,,,20101215,221129,1.00
F44183E9E8B4B17B,P,496153AK3,KINGS RIV CONSV DIST CALIF REV PREREFUNDED-PEAKING PROJ,20041006,5.000,20150501,,,20101215,142804,20101220,600000.00,113.806,1.703,,,,20101215,221129,1.00
26035EFF34AF6B46,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101215,142844,20101220,50000.00,86.804,6.000,,,,20101215,221129,1.00
BF3E7E46D9CBEB8C,S,59067AAY9,MESA ST COLLEGE COLO AUXILIARY ,20081217,4.750,20170515,,,20101215,142904,20101231,70000.00,114.000,2.370,,,,20101215,221129,1.00
3838AB50FD1FE53A,P,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20101215,142600,20101216,50000.00,106.908,2.633,,,,20101215,221129,1.00
9B1CF221096F9270,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101215,142627,20101220,50000.00,97.382,4.732,,,,20101215,221129,1.00
9E6DF5934BA3F823,D,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20101215,142500,20101220,25000.00,83.699,,,,,20101215,221129,1.00
07086F4C9CEAD074,P,652233BC0,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20110301,,,20101215,142908,20101217,85000.00,100.762,1.265,,,,20101215,221129,1.00
CA164019171056E9,S,95662MTX8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.625,20280501,,,20101215,142938,20101220,65000.00,93.471,5.200,,,,20101215,221129,1.00
0C20CE1556CD1298,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,142939,20101220,5000.00,99.924,6.110,,,,20101215,221129,1.00
E77DD853F4A7D8FB,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,142935,20101221,235000.00,96.753,5.492,,,,20101215,221129,1.00
E13791CC6FBE100C,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101215,142648,20101220,1MM+,91.750,5.839,,,,20101215,221129,1.00
AF1361FD0599531D,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101215,142800,20101220,350000.00,109.289,3.156,,,,20101215,221129,1.00
18E378BC0A2F5406,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,142932,20101221,235000.00,96.652,,,,,20101215,221129,1.00
BA835830F43329B1,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101215,142941,20101220,40000.00,100.000,4.999,,,,20101215,221129,1.00
269B0CEF9F1161E0,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101215,142839,20101220,40000.00,107.747,,,,,20101215,221129,1.00
305271F98543F435,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101215,142838,20101220,40000.00,107.997,,,,,20101215,221129,1.00
A027188BB5C57257,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,142944,20101220,50000.00,99.875,5.010,,,,20101215,221129,1.00
D2228B9E063604EF,P,91470PAQ7,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20230301,,,20101215,142941,20101220,5000.00,81.000,6.818,,,,20101215,221129,1.00
2CD68DB41655149D,S,977623TB3,WOLCOTT CONN REF-SER B,20100809,5.000,20190815,,,20101215,142929,20101220,25000.00,114.490,3.079,,,,20101215,221129,1.00
C6CAC733A2372D25,S,151847CD0,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20170901,,,20101215,142938,20101220,40000.00,75.206,4.300,,,,20101215,221129,1.00
FFE86E95C62E53A4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,142939,20101220,25000.00,99.750,6.018,,,,20101215,221129,1.00
4FE2D0A1BD79C480,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101215,142942,20101221,15000.00,97.984,4.811,,,,20101215,221129,1.00
5049D82367A2D4D2,S,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,,,20101215,142943,20101220,35000.00,109.282,2.510,,,,20101215,221129,1.00
83F2C16290DABFF5,D,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,,,20101215,142943,20101220,35000.00,107.782,,,,,20101215,221129,1.00
6ED029D734E2C14A,S,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20101215,142916,20101220,50000.00,118.110,4.242,,,,20101215,221129,1.00
6A6ECD93133CF54F,S,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20101215,142940,20101220,10000.00,105.837,1.050,,,,20101215,221129,1.00
AF2603F939352D50,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101215,142454,20101220,40000.00,98.000,,,,,20101215,221129,1.00
EC8C8E3A2FC0B7B5,D,249685EJ3,DEPTFORD TWP N J ,20070715,4.100,20170715,,,20101215,142930,20101220,280000.00,108.565,,,,,20101215,221129,1.00
7D89613C096729D5,P,48542KWU9,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.400,20191001,,,20101215,142913,20101220,50000.00,98.673,3.577,,,,20101215,221129,1.00
C4B40A803B0DF9B9,S,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20101215,141856,20101220,25000.00,104.370,1.296,,,,20101215,221129,1.00
D988C41F63AFB3F0,P,607267M65,MOBILE CNTY ALA IMPT,20080401,4.500,20240601,,,20101215,142900,20101220,15000.00,97.437,4.760,,,,20101215,221129,1.00
4D82D515FFDD6840,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,142956,20101229,10000.00,102.000,5.462,,,,20101215,221129,1.00
250969D812ABC72D,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,142959,20101221,20000.00,100.542,7.920,,,,20101215,221129,1.00
DC06A5715F7AD712,P,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101215,142500,20101220,5000.00,94.000,6.070,,,,20101215,221129,1.00
55C74A621D03252A,P,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101215,142930,20101220,50000.00,83.113,0.000,,,,20101215,221129,1.00
61E29D2C0C840D0A,S,249685EJ3,DEPTFORD TWP N J ,20070715,4.100,20170715,,,20101215,142800,20101220,280000.00,108.625,2.660,,,,20101215,221129,1.00
FDD505FBFEC6B165,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101215,142900,20101220,200000.00,109.658,1.118,,,,20101215,221129,1.00
57131C706B906193,P,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20101215,142855,20101220,450000.00,112.797,1.619,,,,20101215,221129,1.00
6CFC210F0D8356F4,S,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101215,142920,20101220,15000.00,104.183,2.800,,,,20101215,221129,1.00
B79F728390B41E22,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101215,142947,20101220,35000.00,97.853,8.000,,,,20101215,221129,1.00
E75B4266D0E5FA79,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,142957,20101220,15000.00,100.000,6.205,,,,20101215,221129,1.00
14A0844F6EDCA506,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101215,142954,20101220,50000.00,92.250,5.532,,,,20101215,221129,1.00
9D1E639A6CE7026F,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101215,143003,20101220,30000.00,94.000,5.485,,,,20101215,221129,1.00
9080E36906D52E63,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101215,142952,20101220,15000.00,100.000,5.599,,,,20101215,221129,1.00
CBC8FB3525EB5725,P,215457AN2,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20181201,,,20101215,142956,20101220,100000.00,59.876,6.559,,,,20101215,221129,1.00
94C890A340375330,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101215,143004,20101220,5000.00,83.900,5.920,,,,20101215,221129,1.00
73A47169A75DADE1,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101215,143006,20101220,5000.00,101.820,4.650,,,,20101215,221129,1.00
06E707488490665D,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101215,143006,20101220,5000.00,101.000,7.281,,,,20101215,221129,1.00
B48491F91A954216,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101215,142954,20101220,50000.00,90.527,,,,,20101215,221129,1.00
8C5A39FF5F179400,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101215,142731,20101220,30000.00,99.450,,,,,20101215,221129,1.00
231334B3876C2630,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101215,141559,20101220,30000.00,94.000,,,,,20101215,221129,1.00
C4BD299C1F315927,D,338765EA4,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.250,20170701,,,20101215,142940,20101220,50000.00,101.281,,,,,20101215,221129,1.00
8CEFCA2A91E8BDB2,P,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20101215,143000,20101220,20000.00,95.684,4.619,,,,20101215,221129,1.00
8A3E26E1CCEA339F,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101215,143011,20101220,15000.00,95.806,6.330,,,,20101215,221129,1.00
769884CF6DB17559,S,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20101215,143009,20101220,5000.00,100.600,3.916,,,,20101215,221129,1.00
9AC3E3F91B178315,P,164231GY2,CHEROKEE CNTY GA SCH SYS ,20030201,3.900,20130801,,,20101215,143003,20101220,15000.00,104.738,2.029,,,,20101215,221129,1.00
1239A2363E37B06A,P,616157QQ9,MOORHEAD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090226,5.000,20190201,,,20101215,143004,20101220,25000.00,97.959,5.312,,,,20101215,221129,1.00
EA0FEF97BAF99846,P,650264SA3,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20170801,,,20101215,143005,20101220,100000.00,100.266,3.919,,,,20101215,221129,1.00
856872EBBB83254E,S,20774WD99,CONNECTICUT ST HSG FIN AUTH VAR-CIL REALTY INC,20101208,,20400701,,,20101215,142850,20101216,1MM+,100.000,,,,,20101215,221129,1.00
C693E6CC3DF89B7A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,143001,20110104,500000.00,88.634,5.750,,,,20101215,221129,1.00
D0054923D3ADC10C,S,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20101215,143014,20101220,5000.00,103.325,1.120,,,,20101215,221129,1.00
AE45A8DE5CC95A5A,P,13433QAS1,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.125,20261201,,,20101215,143006,20101220,10000.00,96.157,5.489,,,,20101215,221129,1.00
08E3907CE822171D,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101215,142804,20101220,250000.00,101.982,,,,,20101215,221129,1.00
68BC5C9AFED3EBEB,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,142854,20101221,500000.00,98.000,,S,,,20101215,221129,1.00
59E5A996E83ACAA5,S,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20101215,143015,20101220,50000.00,106.780,3.950,,,,20101215,221129,1.00
C52D7F7A471E4532,S,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20101215,143002,20101220,10000.00,104.299,0.978,,,,20101215,221129,1.00
FDA83D453A017A7B,P,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20101215,143009,20101220,15000.00,96.120,4.816,,,,20101215,221129,1.00
3EB7E559163EAA38,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101215,143015,20101220,20000.00,99.991,5.250,,,,20101215,221129,1.00
F4DB72A72872AFF4,P,682745K45,ONONDAGA CNTY N Y SER A,20061130,3.500,20120401,,,20101215,142639,20101216,100000.00,102.889,1.237,,,,20101215,221129,1.00
6637D8622E0A7345,P,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20101215,143019,20101220,10000.00,84.651,5.450,,,,20101215,221129,1.00
B6EC199F0A7B0591,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101215,143021,20101220,25000.00,100.000,5.499,,,,20101215,221129,1.00
8B564BBFA50F8386,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,143022,20101220,25000.00,100.000,4.999,,,,20101215,221129,1.00
99F4CFF3ECE1B6BD,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101215,142800,20101220,25000.00,99.030,5.072,,,,20101215,221129,1.00
BFF72CC74D01CC0C,P,171592FQ6,CHURCHVILLE CHILI N Y CENT ,20020915,4.000,20150615,,,20101215,143000,20101220,10000.00,100.938,2.050,,,,20101215,221129,1.00
8B191C4DBCD85543,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101215,143000,20101220,180000.00,90.669,5.756,,,,20101215,221129,1.00
79F058F2C6909785,P,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101215,142945,20101220,45000.00,83.413,0.000,,,,20101215,221129,1.00
3F13E8FD918BDC40,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101215,143018,20101220,50000.00,98.900,5.133,,,,20101215,221129,1.00
CA16CD06B656CD3C,P,467520SY9,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.125,20230301,,,20101215,143001,20101220,50000.00,98.342,4.301,,,,20101215,221129,1.00
6F7214B29315B26C,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101215,142946,20101220,25000.00,98.000,5.429,,,,20101215,221129,1.00
CED1B39EE85E6561,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,143028,20101220,25000.00,93.858,5.558,,,,20101215,221129,1.00
90E511C2C494FC62,P,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20101215,143006,20101220,15000.00,85.690,5.868,,,,20101215,221129,1.00
2D58080E317CFDE1,S,341529AK1,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,3.750,20110701,,,20101215,143009,20101220,100000.00,101.450,1.002,,,,20101215,221129,1.00
00001EC920732D83,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,142938,20101220,1000000.00,100.920,4.542,,,,20101215,221129,1.00
4B3987C03422E092,S,1994912S9,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.650,20250601,Y,,20101215,140000,20101222,500000.00,100.000,5.649,,,Y,20101215,221129,1.00
C3F41E03ADC31BC6,S,130684E90,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20210101,,,20101215,143028,20101220,25000.00,100.000,5.000,,,,20101215,221129,1.00
1C547A2722BE7107,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101215,143032,20101220,5000.00,102.750,3.534,,,,20101215,221129,1.00
EB04E9551587AD7B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,143032,20101220,10000.00,93.268,5.539,,,,20101215,221129,1.00
83BD99F91B12E982,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,Y,,20101215,143032,20101229,5000.00,103.359,5.297,,,,20101215,221129,1.00
C22F5E3B2022A03D,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101215,143018,20101220,50000.00,99.000,,,,,20101215,221129,1.00
A678811B5E12B44E,D,467520SY9,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.125,20230301,,,20101215,142200,20101220,50000.00,99.342,,,,,20101215,221129,1.00
3351868FC60A2634,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101215,143000,20101220,25000.00,83.331,5.550,,,,20101215,221129,1.00
1B9B6CFF0E9CFEE8,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,143000,20101220,20000.00,97.972,5.642,,,,20101215,221129,1.00
E8C2198E92A2A402,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101215,142800,20101220,10000.00,99.030,5.072,,,,20101215,221129,1.00
8A33919902B9C201,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101215,142600,20101220,1MM+,91.858,5.550,,,,20101215,221129,1.00
BC4465B58F2A8ABB,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101215,142722,20101220,10000.00,93.089,,P,,,20101215,221129,1.00
CBE60145BCC650D0,P,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20101215,143002,20101220,75000.00,96.500,4.554,,,,20101215,221129,1.00
48A5E431AB6A6B05,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,143035,20101220,90000.00,100.470,5.312,,,,20101215,221129,1.00
D5F2960965BF5EB9,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,143037,20101220,10000.00,100.875,4.803,,,,20101215,221129,1.00
0448D5CEE4C286F2,D,454898QJ9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20160101,,,20101215,142756,20101220,150000.00,109.273,,S,,,20101215,221129,1.00
6A762758002EE6C4,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,143034,20101220,15000.00,100.000,8.997,,,,20101215,221129,1.00
E32A6D53BBAE48B2,S,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20101215,143000,20101220,50000.00,110.984,2.750,,,,20101215,221129,1.00
5D588250006BB070,S,101421A54,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,3.500,20110815,,,20101215,140000,20101220,200000.00,101.806,0.721,,,,20101215,221129,1.00
7E37F89100A691DA,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,143037,20101220,10000.00,99.000,,,,,20101215,221129,1.00
285F66963E3D5EBF,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,143037,20101220,75000.00,99.625,5.036,,,,20101215,221129,1.00
E424B736306C8EBF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,143033,20110104,500000.00,88.634,5.750,,,,20101215,221129,1.00
9E40A9AAE23ACE2B,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101215,142804,20101220,100000.00,59.633,2.540,,,,20101215,221129,1.00
9EB443F478777093,S,475709BK6,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,4.500,20190101,,,20101215,142934,20101220,180000.00,99.002,4.650,,,,20101215,221129,1.00
963C944506957D9C,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,,,20101215,142000,20101220,15000.00,100.000,5.749,,,,20101215,221129,1.00
E23904980DC27430,P,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101215,142455,20101220,1000000.00,98.625,5.108,,,,20101215,221129,1.00
FD51085116552E70,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101215,142851,20101220,10000.00,97.637,,,,,20101215,221129,1.00
4713ECFD712E8529,P,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101215,143000,20101220,10000.00,108.010,1.350,,,,20101215,221129,1.00
2043E81F792E073B,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101215,143046,20101220,10000.00,101.750,3.881,,,,20101215,221129,1.00
5D4EB3B96A716162,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,143045,20101220,15000.00,90.922,5.900,,,,20101215,221129,1.00
7F11E0A787F033F5,P,64972HHS4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.700,20290115,,,20101215,143021,20101220,50000.00,92.000,5.398,,,,20101215,221129,1.00
17C60A9C1F94E500,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,142912,20101220,50000.00,100.000,4.999,,,,20101215,221129,1.00
672652695D24C188,D,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20101215,142847,20101220,50000.00,93.508,,,,,20101215,221129,1.00
B234E46E6B6B59D0,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101215,142700,20101220,1MM+,93.882,,,,,20101215,221129,1.00
20EE95F6A161FF8F,D,365109AX5,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC COOP,20050701,5.000,20200901,,,20101215,142938,20101220,15000.00,95.780,,P,,,20101215,221129,1.00
EF15D28AAA77A957,D,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20101215,143016,20101220,50000.00,106.780,,,,,20101215,221129,1.00
3087555873B53047,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101215,142621,20101220,25000.00,99.633,,,,,20101215,221129,1.00
10AD136298BAF613,S,422153AK2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.500,20220801,Y,,20101215,143047,20101220,100000.00,97.192,4.818,,,,20101215,221129,1.00
6D7061A507A33460,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101215,143046,20101220,55000.00,106.963,3.180,,,,20101215,221129,1.00
959B571E6290136D,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,143043,20101220,90000.00,98.500,,,,,20101215,221129,1.00
7A006A2A5A4FCAA8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,143052,20101220,15000.00,100.000,5.000,,,,20101215,221129,1.00
68951413F4BC0237,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101215,142410,20101220,25000.00,100.840,4.000,,,,20101215,221129,1.00
7E221029D1CCACF8,P,168520KB9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20240801,,,20101215,143046,20101220,15000.00,94.272,5.606,,,,20101215,221129,1.00
A87D269757DF84A1,S,48542KWU9,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.400,20191001,,,20101215,142948,20101220,50000.00,98.873,3.550,,,,20101215,221129,1.00
786FCD2157FF17C2,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,143052,20101220,25000.00,99.500,5.292,,,,20101215,221129,1.00
593DA04DA1B30842,P,181507AG9,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20140115,,,20101215,142500,20101220,100000.00,106.405,2.325,,,,20101215,221129,1.00
4CFEF96654F774C7,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,143053,20101220,10000.00,100.000,5.349,,,,20101215,221129,1.00
8A47600FC683A11B,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101215,143046,20101220,55000.00,105.713,,,,,20101215,221129,1.00
663446F31924B959,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,143052,20101220,15000.00,98.125,,,,,20101215,221129,1.00
BAE8483F36E98926,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101215,143048,20101220,5000.00,111.400,2.733,,,,20101215,221129,1.00
3D6F2DDA91ACBE69,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101215,143049,20101220,50000.00,101.641,4.680,,,,20101215,221129,1.00
C30575B19699640F,P,373511AE4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20150615,,,20101215,143038,20101220,15000.00,105.206,2.758,,,,20101215,221129,1.00
B1997DCDD329B5EA,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101215,142416,20101220,25000.00,100.840,,,,,20101215,221129,1.00
8C77B61AB07002B1,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101215,142947,20101220,20000.00,90.584,5.853,,,,20101215,221129,1.00
C08BF0F30F63A6E4,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101215,143032,20101220,50000.00,92.150,5.381,,,,20101215,221129,1.00
5F8DB42CD98EA097,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101215,143047,20101220,50000.00,92.600,6.092,,,,20101215,221129,1.00
ED1DFBAFFE1A8F8D,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101215,143057,20101220,10000.00,96.299,5.308,,,,20101215,221129,1.00
A98F8180802BE8D0,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101215,142500,20101220,5000.00,90.000,6.722,,,,20101215,221129,1.00
EC30D6C689C5F896,P,365109AX5,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC COOP,20050701,5.000,20200901,,,20101215,143042,20101220,15000.00,95.781,5.568,,,,20101215,221129,1.00
A3AAA549DFD115E5,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101215,143000,20101220,100000.00,101.536,,,,,20101215,221129,1.00
6AD829409AD9EF6D,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101215,142952,20101220,100000.00,101.596,,,,,20101215,221129,1.00
9984845112D9A292,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,143004,20101220,25000.00,97.750,,,,,20101215,221129,1.00
08049CC83A1868F0,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101215,143047,20101220,50000.00,92.700,,,,,20101215,221129,1.00
ED26F0B13C4D6555,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101215,142947,20101220,20000.00,91.584,,,,,20101215,221129,1.00
AF2B7EBC25C7E6D7,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101215,143032,20101220,50000.00,92.250,,,,,20101215,221129,1.00
62A8A3A226B4C84A,D,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101215,142652,20101220,50000.00,107.409,,,,,20101215,221129,1.00
2B02BA3F2061587C,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101215,143057,20101220,10000.00,94.548,,,,,20101215,221129,1.00
2E3B0C0CD88B03D1,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101215,142954,20101220,50000.00,90.527,,,,,20101215,221129,1.00
B3ABD799A7403815,P,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101215,143100,20101220,40000.00,93.612,5.330,,,,20101215,221129,1.00
A80149B41858A740,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101215,143103,20101220,5000.00,104.991,5.214,,,,20101215,221129,1.00
55DC079FBD6E2285,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,143104,20101220,25000.00,96.621,5.293,,,,20101215,221129,1.00
2E19896D82E59A1E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,143013,20101220,25000.00,103.021,6.967,,,,20101215,221129,1.00
3B48DE29355B2C5D,D,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20101215,142958,20101220,60000.00,105.659,,,,,20101215,221129,1.00
6B291B7CE57EADE0,S,483836PX4,KANE COOK & DU PAGE CNTYS ILL ,20090901,4.000,20180101,,,20101215,142920,20101220,25000.00,102.129,3.654,,,,20101215,221129,1.00
36C36ED0EC8BD61D,S,483836PX4,KANE COOK & DU PAGE CNTYS ILL ,20090901,4.000,20180101,,,20101215,142920,20101220,20000.00,102.189,3.644,,,,20101215,221129,1.00
CD911671B48C4F29,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,143108,20101220,10000.00,100.875,4.828,,,,20101215,221129,1.00
B5ADDEBAAF8E75FA,S,933747CU9,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20241201,,,20101215,143054,20101220,15000.00,103.584,4.185,,,,20101215,221129,1.00
F0DC4B204CBA6773,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20101215,143058,20101220,10000.00,103.392,1.876,,,,20101215,221129,1.00
9575E33FECFB8446,S,4902782U1,KENT CNTY MICH REFUSE DISP SYS,20090901,4.375,20271101,,,20101215,143101,20101220,30000.00,96.000,4.721,,,,20101215,221129,1.00
0C4D57D4252BC061,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20101215,142500,20101220,25000.00,85.300,6.541,,,,20101215,221129,1.00
27082E40C5EE2A7B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101215,142836,20101220,1MM+,92.267,5.800,,,,20101215,221129,1.00
BD2998D6F4E27408,S,483836PX4,KANE COOK & DU PAGE CNTYS ILL ,20090901,4.000,20180101,,,20101215,142920,20101220,20000.00,102.189,3.644,,,,20101215,221129,1.00
275B0F3C7A86C664,D,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101215,142200,20101220,10000.00,98.290,,,,,20101215,221129,1.00
A3CB7F51E5A65F7B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,143114,20101220,10000.00,101.600,7.382,,,,20101215,221129,1.00
BAB3D3436B558572,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101215,143109,20101220,15000.00,90.263,5.766,,,,20101215,221129,1.00
E3BB71C15A50F3B0,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,143043,20101220,15000.00,90.656,,,,,20101215,221129,1.00
5C2619660279B3CF,S,224615JR6,CRAVEN CNTY N C ,20020501,4.750,20170501,,,20101215,143109,20101220,10000.00,105.958,1.067,,,,20101215,221129,1.00
2B5F682263DD698B,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101215,143100,20101220,400000.00,99.993,5.000,,,,20101215,221129,1.00
6E5ED70562C56EE9,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101215,143101,20101220,120000.00,99.993,5.000,,,,20101215,221129,1.00
C71B87D975307563,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101215,143108,20101220,10000.00,99.993,5.000,,,,20101215,221129,1.00
A29130A5A9F557CF,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101215,143109,20101220,15000.00,90.138,,,,,20101215,221129,1.00
E2CE24BC7FAF09B9,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,143018,20101221,200000.00,98.000,,S,,,20101215,221129,1.00
7088B543736D1F79,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101215,143114,20101220,20000.00,99.993,5.000,,,,20101215,221129,1.00
E22D0285DAB95EFE,S,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20101215,143115,20101220,20000.00,103.296,0.651,,,,20101215,221129,1.00
3C66663405C2CD7F,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101215,143115,20101220,50000.00,99.993,5.000,,,,20101215,221129,1.00
E7486084B9537E53,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101215,142945,20101216,1000000.00,100.528,1.001,,,,20101215,221129,1.00
F19FFFCB966A03F5,S,146555AC1,CARTHAGE ILL TAXABLE-SER A,20101201,2.100,20111201,Y,,20101215,143000,20101228,25000.00,100.090,2.000,,,,20101215,221129,1.00
66C97A8D7C68043E,D,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101215,143051,20101220,150000.00,72.315,,S,,,20101215,221129,1.00
9D47808C7A7F8F0A,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20101215,143110,20101220,5000.00,108.704,,,,,20101215,221129,1.00
98A0DE63B4B82DC8,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101215,143119,20101220,5000.00,97.952,4.900,,,,20101215,221129,1.00
69CE42242AE85F0F,S,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20101215,143122,20101220,10000.00,97.623,5.220,,,,20101215,221129,1.00
F1E4E2932377A694,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,143122,20101221,5000.00,100.702,6.500,,,,20101215,221129,1.00
54395F24F0595054,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101215,143116,20101220,100000.00,99.993,5.000,,,,20101215,221129,1.00
5E730FA998171836,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,143115,20101220,55000.00,92.917,5.569,,,,20101215,221129,1.00
CE00123CC155D881,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20101215,143110,20101220,5000.00,110.878,3.329,,,,20101215,221129,1.00
F0AF24A98EBC6ADF,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101215,142756,20101220,20000.00,98.550,,S,,,20101215,221129,1.00
F99DCB639B42E1D7,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101215,143123,20101220,5000.00,107.599,1.909,,,,20101215,221129,1.00
7285D3378810690A,P,726158ES3,PLAIN OHIO LOC SCH DIST ,20030301,3.800,20131201,,,20101215,143127,20101220,10000.00,102.623,2.040,,,,20101215,221129,1.00
14E3BB8AD47328B7,S,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20101215,143111,20101220,20000.00,74.227,4.500,,,,20101215,221129,1.00
50FB0057D1439775,P,645771UM6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20180615,,,20101215,143114,20101220,50000.00,107.129,3.893,,,,20101215,221129,1.00
D9E196674D1174F4,S,801111BN4,SANTA ANA CALIF FING AUTH WTR REF,20040226,2.875,20110901,,,20101215,143116,20101216,10000.00,100.476,2.191,,,,20101215,221129,1.00
C5387F6181C78920,P,652234PQ2,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20170201,,,20101215,142941,20101220,25000.00,113.450,2.838,,,,20101215,221129,1.00
E6710B112E53FCF8,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101215,143058,20101220,50000.00,90.057,5.888,,,,20101215,221129,1.00
F09C59FEF0DB76AF,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101215,142200,20101220,25000.00,112.255,2.765,,,,20101215,221129,1.00
16C95974C6C695F0,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101215,143058,20101220,50000.00,87.932,,,,,20101215,221129,1.00
01160FCCF6813198,D,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20101215,142700,20101220,5000.00,98.635,,,,,20101215,221129,1.00
E27CFAF0049A0114,P,34440RBM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20211001,,,20101215,143108,20101220,50000.00,51.700,6.214,,,,20101215,221129,1.00
4A5EACEFDD989902,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,143037,20101220,60000.00,106.240,4.548,,,,20101215,221129,1.00
AC8666B79C4A14B8,P,606301GA1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.250,20201001,,,20101215,143101,20101220,50000.00,100.524,3.939,,,,20101215,221129,1.00
83AF5A5D7C9CFE29,P,96366PBB5,WHITE CNTY GA SCH DIST ,20100225,3.000,20150401,,,20101215,142800,20101216,50000.00,102.349,2.420,,,,20101215,221129,1.00
27BB38B8B49B9CE3,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101215,143055,20101220,100000.00,103.096,4.577,,,,20101215,221129,1.00
2313114B00F58214,S,64577HQJ3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.229,20170401,,,20101215,143126,20101220,20000.00,103.342,4.609,,,,20101215,221129,1.00
EE806B66E5929610,P,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20101215,143113,20101222,885000.00,100.000,0.000,,,,20101215,221129,1.00
F17CB28045C56261,D,64577HQJ3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.229,20170401,,,20101215,143126,20101220,20000.00,102.842,,,,,20101215,221129,1.00
7350898511D78671,D,52908ESK0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.550,20131201,Y,,20101215,143000,20101228,225000.00,99.500,,,,Y,20101215,221129,1.00
E095FFEA43031C37,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101215,142754,20101220,25000.00,99.633,,,,,20101215,221129,1.00
2B805B69041A5414,D,34440RBM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20211001,,,20101215,143108,20101220,50000.00,51.800,,,,,20101215,221129,1.00
436C3EFA52ACB5A5,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,143037,20101220,60000.00,104.740,,,,,20101215,221129,1.00
13194CC45F48FCED,D,606301GA1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.250,20201001,,,20101215,142200,20101220,50000.00,101.524,,,,,20101215,221129,1.00
50EFB94D1837AF6A,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,143136,20101220,20000.00,97.402,5.750,,,,20101215,221129,1.00
6C1BDB72A784DB8D,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20101215,143130,20101220,20000.00,92.419,5.796,,,,20101215,221129,1.00
05FA85EF46C8F0AD,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101215,143128,20101220,20000.00,100.000,4.997,,,,20101215,221129,1.00
B4BB6233B3DEE893,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101215,143133,20101220,30000.00,99.673,5.282,,,,20101215,221129,1.00
8ADDA73D8ACDE80E,S,739558JF2,PRAIRIE GROVE ARK SCH DIST REF,20091001,4.125,20290201,,,20101215,143000,20101220,555000.00,101.771,2.501,,,,20101215,221129,1.00
120BEE18299909AD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,143127,20101222,15000.00,99.500,6.419,,,,20101215,221129,1.00
9764E7B4638A62F2,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,143137,20101220,100000.00,98.242,5.131,,,,20101215,221129,1.00
981F0CF044C08F09,P,13077CGB4,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20171101,,,20101215,142940,20101220,500000.00,107.100,3.241,,,,20101215,221129,1.00
999AF4391C890829,S,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20101215,143052,20101220,60000.00,106.114,2.492,,,,20101215,221129,1.00
4A2692FDDE7EC676,P,058219MK9,BALDWIN PARK CALIF UNI SCH REF,20050616,5.000,20160801,,,20101215,143125,20101220,20000.00,104.805,3.852,,,,20101215,221129,1.00
964A7FA3AF4665B4,S,838424AZ2,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,6.375,20300501,Y,,20101215,143137,20101222,50000.00,104.834,5.700,,,,20101215,221129,1.00
760C5390037C8D0E,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101215,143141,20101220,15000.00,98.100,6.521,,,,20101215,221129,1.00
1D70944D39CC4D8B,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143142,20101221,25000.00,100.542,7.920,,,,20101215,221129,1.00
79285C27DFBD2416,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101215,143131,20101220,35000.00,102.500,,,,,20101215,221129,1.00
E0212B3E4C7A3A26,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101215,143100,20101220,30000.00,97.719,,,,,20101215,221129,1.00
11E27F4A69D3116F,D,52908ESH7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.000,20111201,Y,,20101215,143000,20101228,45000.00,99.500,,,,Y,20101215,221129,1.00
0B21B2D94AC53037,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,142946,20101220,25000.00,98.000,,,,,20101215,221129,1.00
7ADDFD343E67824C,P,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20101215,143142,20101220,30000.00,93.827,4.822,,,,20101215,221129,1.00
03EBECB705BED1B3,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101215,143223,20101220,25000.00,26.000,29.899,,,,20101215,221129,1.00
486607FB14682625,S,692039JE1,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.250,20200801,,,20101215,143147,20110104,30000.00,101.850,3.492,,,,20101215,221129,1.00
F8B4B6AC583B1863,P,70360PCS8,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20151201,,,20101215,142913,20101216,50000.00,103.576,2.234,,,,20101215,221129,1.00
26C1FCED9C0BC3CC,D,394848CH6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20210201,,,20101215,143001,20101220,40000.00,77.671,,S,,,20101215,221129,1.00
FBF3392AEC001B11,P,602366HC3,MILWAUKEE WIS REF-SER B2,20090220,5.000,20210215,,,20101215,142926,20101215,200000.00,108.052,3.841,,,,20101215,221129,1.00
AC6AAF4BE0F3540D,S,215129CX3,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,4.550,20170201,,,20101215,142935,20101220,50000.00,100.000,4.549,,,,20101215,221129,1.00
A0765EAB1A8EFBFF,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,142853,20101228,10000.00,102.100,7.002,,,,20101215,221129,1.00
3FD1DEFF31B99DBE,S,34153PVH8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20260601,,,20101215,142740,20101220,1MM+,105.385,4.300,,,,20101215,221129,1.00
7BE25BEAF5BFB161,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,143100,20101220,5000.00,90.311,5.947,,,,20101215,221129,1.00
0649FB87C0C3E5A0,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101215,143147,20101220,25000.00,73.936,3.796,,,,20101215,221129,1.00
877F5A52D9BAB6DE,P,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101215,143000,20101220,1000000.00,103.986,4.619,,,,20101215,221129,1.00
92010F558F5A93CF,D,52908ESJ3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.100,20121201,Y,,20101215,143000,20101228,260000.00,99.500,,,,Y,20101215,221129,1.00
AAB5BE43774014EB,P,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20101215,143150,20101217,10000.00,88.917,5.699,,,,20101215,221129,1.00
422E72712E1AF610,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143152,20101221,15000.00,100.542,7.920,,,,20101215,221129,1.00
F1322FA3FDD1ABAC,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101215,143144,20101220,50000.00,101.575,4.749,,,,20101215,221129,1.00
E22A0ACB89ED3E2C,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101215,143150,20101220,95000.00,86.625,6.835,,,,20101215,221129,1.00
CA275823DBFA7B3A,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101215,143133,20101220,20000.00,99.750,3.573,,,,20101215,221129,1.00
885F717E8153734B,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101215,143133,20101220,20000.00,99.850,,,,,20101215,221129,1.00
E4CC93F62DC1A00B,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,143011,20101221,250000.00,95.904,5.550,,,,20101215,221129,1.00
ED553F9F9C2CB6DF,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101215,142500,20101222,50000.00,92.877,6.650,,,,20101215,221129,1.00
F1256CF4C615EB02,S,215129CX3,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,4.550,20170201,,,20101215,142937,20101220,100000.00,100.000,4.549,,,,20101215,221129,1.00
F6A8A37BA07EC723,S,1994912N0,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.600,20190601,Y,,20101215,142400,20101222,300000.00,100.625,4.510,,,,20101215,221129,1.00
0991718D2DCB045D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,143150,20110104,1MM+,88.634,5.750,,,,20101215,221129,1.00
A8AC7BF95B5812A1,P,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101215,143158,20101220,1MM+,100.838,0.340,,,,20101215,221129,1.00
22EC7BD19E85FF19,D,645918XY4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20151215,,,20101215,141340,20101220,25000.00,106.385,,,,,20101215,221129,1.00
2660312FB5D7FE96,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,143200,20101220,10000.00,96.119,5.776,,,,20101215,221129,1.00
8CF44B654FE468DF,S,6860714L2,OREGON ST CAP APPREC-SER A,19900530,0.000,20110801,,,20101215,133100,20101220,5000.00,99.239,1.248,,,,20101215,221129,1.00
E5AEF327122FF563,S,452272VL8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS,19930623,0.000,20111001,,,20101215,143200,20101220,10000.00,98.973,1.327,,,,20101215,221129,1.00
48F010B9A27F2D3F,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101215,143000,20101220,1MM+,104.769,4.308,,,,20101215,221129,1.00
C70185C0168C6886,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,143159,20101220,10000.00,100.875,4.828,,,,20101215,221129,1.00
316B11106107F743,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,143200,20101229,5000.00,101.000,6.255,,,,20101215,221129,1.00
A5454B3D65CFDB97,D,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101215,141500,20101220,5000.00,95.000,,,,,20101215,221129,1.00
588B1600338FDF78,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,143202,20101220,5000.00,100.200,7.331,,,,20101215,221129,1.00
F3D1B7B6B72C6227,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,143203,20101220,35000.00,93.268,5.539,,,,20101215,221129,1.00
74DE7CB1CC911F55,P,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20101215,142941,20101220,50000.00,106.000,2.002,,,,20101215,221129,1.00
74731B16C60360E5,P,451443PD1,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,4.000,20160901,,,20101215,143114,20101220,20000.00,102.700,2.950,,,,20101215,221129,1.00
E27F34399FDF5B0E,D,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101215,143120,20101220,330000.00,112.321,,,,,20101215,221129,1.00
8B9C72DFA434E37C,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101215,142029,20101220,50000.00,95.000,5.240,,,,20101215,221129,1.00
B32C6C2B69D82FEC,D,64577HQJ3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.229,20170401,,,20101215,143126,20101220,20000.00,102.842,,,,,20101215,221129,1.00
256053F22DCAA2A6,S,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,Y,,20101215,143110,20101220,75000.00,102.927,4.620,,,,20101215,221129,1.00
E6008DF6475E304B,S,1994912A8,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.150,20220601,Y,,20101215,142659,20101222,500000.00,101.552,4.970,,,,20101215,221129,1.00
3478F5DA044A8F0E,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,143153,20101223,30000.00,97.500,5.209,,,,20101215,221129,1.00
D1369FD789C9D2B7,S,146555AD9,CARTHAGE ILL TAXABLE-SER A-RECOVERY ZONE,20101201,5.450,20191201,Y,,20101215,143000,20101228,20000.00,100.345,5.400,,,,20101215,221129,1.00
C6CBCAE2F0CDD444,D,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20101215,143059,20101220,25000.00,106.104,,,,,20101215,221129,1.00
88C6CB3C1E2DA0C9,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101215,143106,20101220,25000.00,87.029,,,,,20101215,221129,1.00
46001BC94597698A,D,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20101215,143123,20101220,20000.00,109.495,,,,,20101215,221129,1.00
1F6BFC234B1E2F09,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101215,142455,20101220,200000.00,97.850,,S,,,20101215,221129,1.00
D20147A67C8DCCE8,D,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20101215,142508,20101220,20000.00,103.100,,P,,,20101215,221129,1.00
E487C30950E791A7,S,717095VZ3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20120815,,,20101215,143209,20101220,30000.00,102.778,0.725,,,,20101215,221129,1.00
8F9853A6A6A65F0A,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101215,143210,20101220,45000.00,100.810,5.180,,,,20101215,221129,1.00
807A7B740E2D88C3,D,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20101215,142551,20101220,25000.00,88.994,,S,,,20101215,221129,1.00
37B9DD7166C12838,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101215,143058,20101220,50000.00,87.877,,,,,20101215,221129,1.00
40F03780CB0DD37F,P,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101215,143211,20101220,100000.00,37.115,5.434,,,,20101215,221129,1.00
409F8D04FE3FEEBC,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,143214,20101220,1MM+,86.521,6.010,,,,20101215,221129,1.00
4882BF3D15100938,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101215,142029,20101220,50000.00,95.000,5.240,,,,20101215,221129,1.00
2AB7D49C67719D8C,S,936652FP6,WARWICK PA SCH DIST ,20050315,4.000,20190215,,,20101215,143211,20101220,10000.00,101.708,3.553,,,,20101215,221129,1.00
EF771A09765CB50B,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,143208,20101221,5000.00,100.702,6.500,,,,20101215,221129,1.00
ED06B8BCBEE1F0CC,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143211,20101221,10000.00,100.542,7.920,,,,20101215,221129,1.00
97A6ECD70F33B8E0,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101215,143000,20101220,5000.00,91.760,5.221,,,,20101215,221129,1.00
1EA2E8C05C4DA365,S,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101215,143214,20101220,25000.00,106.482,3.950,,,,20101215,221129,1.00
A45868AAE257C893,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101215,142500,20101220,5000.00,94.500,6.427,,,,20101215,221129,1.00
19F78ED76BC45A3E,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101215,143203,20101220,15000.00,103.834,1.375,,,,20101215,221129,1.00
E5286D868269A25E,P,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101215,143212,20101220,40000.00,114.228,2.589,,,,20101215,221129,1.00
8477E34B65FA2C70,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,143214,20101220,1MM+,86.646,6.000,,,,20101215,221129,1.00
50910902CBAF09DD,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101215,143036,20101220,1MM+,100.625,1.088,,,,20101215,221129,1.00
19031F2F4AD20B6C,S,52908ESL8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.000,20141201,Y,,20101215,143000,20101228,250000.00,100.000,2.000,,,,20101215,221129,1.00
E871B83D3E8F964B,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101215,143155,20101220,25000.00,73.058,,,,,20101215,221129,1.00
801209C39E8919C9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,142908,20101220,50000.00,103.334,6.923,,,,20101215,221129,1.00
056E873FC1CB32DE,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,143220,20101220,20000.00,100.000,6.205,,,,20101215,221129,1.00
042AD259A4243091,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101215,143218,20110104,10000.00,96.065,6.294,,,,20101215,221129,1.00
8EC9FB16745143C5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,143214,20110104,1MM+,88.634,5.750,,,,20101215,221129,1.00
38E90A68AE82CF91,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101215,143145,20101220,40000.00,107.750,,,,,20101215,221129,1.00
F7910E849D97493F,S,914716TU9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20231001,,,20101215,143217,20101220,5000.00,102.550,4.000,,,,20101215,221129,1.00
D4D508FD4A7E962D,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101215,143220,20101220,15000.00,99.806,6.014,,,,20101215,221129,1.00
C75413F3DF569F37,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101215,143219,20101220,20000.00,99.993,5.000,,,,20101215,221129,1.00
E2F03B791205C8BC,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101215,143127,20101220,40000.00,84.357,,S,,,20101215,221129,1.00
76BF8FDDEFCC1476,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101215,143210,20101220,45000.00,98.833,,,,,20101215,221129,1.00
9DB9B74773126FC6,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101215,143220,20101220,50000.00,86.210,5.755,,,,20101215,221129,1.00
353823FFB31AB247,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101215,143125,20101220,50000.00,112.834,1.810,,,,20101215,221129,1.00
577A649A82E00FBC,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,142901,20101221,250000.00,97.940,,,,,20101215,221129,1.00
3565AB93147D2D13,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,143223,20101220,10000.00,100.000,8.997,,,,20101215,221129,1.00
AF0A1CC1EE4E35E1,S,122861CQ8,BURT CNTY NEB PUB PWR DIST ,20060601,4.850,20260701,,,20101215,142652,20101220,335000.00,99.660,4.881,,,,20101215,221129,1.00
67A5408775C7CACD,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101215,143222,20101220,5000.00,95.137,6.500,,,,20101215,221129,1.00
7A8CD3A2A1FCF0E3,S,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20101215,143228,20101220,10000.00,102.618,6.250,,,,20101215,221129,1.00
7FF6B390113BA425,D,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101215,143214,20101220,25000.00,106.482,,,,,20101215,221129,1.00
173B275B72543867,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,142810,20101221,500000.00,97.940,,P,,,20101215,221129,1.00
EA160C65821DC28F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,142810,20101221,500000.00,98.000,,S,,,20101215,221129,1.00
F120A54DACCF83CC,D,1994912S9,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.650,20250601,Y,,20101215,140000,20101222,1MM+,100.000,,,,Y,20101215,221129,1.00
B82FC906A8DAEE42,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101215,143220,20101220,10000.00,109.161,,,,,20101215,221129,1.00
C4C363AA74758937,S,146555AE7,CARTHAGE ILL TAXABLE-SER A-RECOVERY ZONE,20101201,6.000,20201201,Y,,20101215,143000,20101228,80000.00,102.244,5.700,,,,20101215,221129,1.00
5B3106458247D323,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,143228,20101220,20000.00,100.000,4.998,,,,20101215,221129,1.00
2A36B957A44BB9FE,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,143230,20101228,5000.00,103.000,6.582,,,,20101215,221129,1.00
46200556B3C60EC3,S,16958CAQ4,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20180801,,,20101215,143200,20101220,50000.00,102.640,3.600,,,,20101215,221129,1.00
3E607AE362B0C9DE,S,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101215,143053,20101220,65000.00,106.750,3.964,,,,20101215,221129,1.00
D6F5FA2C38F9C11D,P,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20101215,142900,20101216,50000.00,103.367,2.419,,,,20101215,221129,1.00
5C0F764690BBE9C0,P,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101215,143228,20101220,10000.00,101.694,4.730,,,,20101215,221129,1.00
E05B95B5DC4B4834,D,16958CAQ4,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20180801,,,20101215,142801,20101220,50000.00,102.640,,,,,20101215,221129,1.00
0E24786807625A5E,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,142853,20101228,15000.00,102.100,7.002,,,,20101215,221129,1.00
056CAE223ABF4582,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,143305,20101220,25000.00,93.500,5.647,,,,20101215,221129,1.00
25823C1D05C01D34,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101215,143220,20101220,10000.00,111.344,3.287,,,,20101215,221129,1.00
B7F1E8436F91A19D,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101215,143228,20101220,10000.00,102.194,,,,,20101215,221129,1.00
4E1DF22508DDF3C3,D,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101215,142840,20101220,50000.00,107.369,,,,,20101215,221129,1.00
71C04ACA1CF699F9,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101215,143200,20101220,20000.00,92.474,2.283,,,,20101215,221129,1.00
F48416856EED161B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,143240,20101220,10000.00,101.600,7.382,,,,20101215,221129,1.00
1978301BE1B849A7,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101215,143000,20101220,10000.00,91.760,5.221,,,,20101215,221129,1.00
5548268AE4CEED8C,D,766719BC1,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,,20380801,Y,,20101215,110000,20101228,1MM+,12.534,,,,Y,20101215,221129,1.00
1B51BD64759082A0,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,143235,20101220,140000.00,99.190,5.052,,,,20101215,221129,1.00
9B474156EB66158E,P,138789GQ9,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.250,20110815,,,20101215,143213,20101220,30000.00,100.500,2.470,,,,20101215,221129,1.00
781A745C19E27B12,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101215,143239,20101220,50000.00,91.000,5.912,,,,20101215,221129,1.00
D926D5F513A86324,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101215,143221,20101220,15000.00,103.376,4.341,,,,20101215,221129,1.00
D8771B5C6046A4CC,D,936652FP6,WARWICK PA SCH DIST ,20050315,4.000,20190215,,,20101215,143211,20101220,10000.00,100.701,,,,,20101215,221129,1.00
B2956B2275245E4D,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101215,143239,20101220,50000.00,89.250,,,,,20101215,221129,1.00
55D2E82CF5FB777A,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101215,143053,20101220,500000.00,95.673,,,,,20101215,221129,1.00
67C841CCF4E7CF5B,S,72316WKJ5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.200,20220901,,,20101215,143243,20101220,10000.00,101.093,4.248,,,,20101215,221129,1.00
77F30F2CC8C8079A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101215,143245,20101220,15000.00,94.375,6.521,,,,20101215,221129,1.00
9B83B329CFDDDB87,P,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,,,20101215,143204,20101220,25000.00,96.535,3.453,,,,20101215,221129,1.00
59A5E4D25870C041,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101215,143244,20101220,15000.00,108.031,3.415,,,,20101215,221129,1.00
65B847CCC03378FF,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101215,143245,20101220,10000.00,99.315,5.055,,,,20101215,221129,1.00
F1875CD34617BB80,S,81684KAG3,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20151201,,,20101215,143242,20101220,40000.00,114.063,2.000,,,,20101215,221129,1.00
0926753B89D7983D,S,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20101215,143238,20101220,5000.00,102.957,0.700,,,,20101215,221129,1.00
6F5D13ABC003C4FB,D,72316WKJ5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.200,20220901,,,20101215,143243,20101220,10000.00,99.342,,,,,20101215,221129,1.00
D38D99D85EBE00E8,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101215,143245,20101220,15000.00,92.625,,,,,20101215,221129,1.00
805842DA22EEBB65,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20101215,143154,20101220,50000.00,110.145,,,,,20101215,221129,1.00
66A1F29CE1449E81,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20101215,143136,20101220,50000.00,110.270,,,,,20101215,221129,1.00
6433C000940F9483,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101215,142851,20101220,290000.00,106.455,0.750,,,,20101215,221129,1.00
49A6B2265981DF57,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,143200,20101220,10000.00,102.844,5.211,,,,20101215,221129,1.00
83D601D7ADC2EB3A,P,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20101215,143251,20101220,25000.00,101.237,4.641,,,,20101215,221129,1.00
B961D6A346862EC9,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101215,143000,20101220,20000.00,91.760,5.221,,,,20101215,221129,1.00
811455D8C286E5A2,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101215,143243,20101220,25000.00,96.346,6.300,,,,20101215,221129,1.00
2EE6FD2BD44EA85B,P,675356AD1,OCEANSIDE CALIF CMNTY DEV REF-RENTAL HSG-VISTA DEL ORO-A,20010301,4.450,20310401,,,20101215,142800,20101216,5000.00,95.895,,,,,20101215,221129,1.00
370D0DEDBD4A1C6C,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101215,143250,20101220,25000.00,112.520,3.000,,,,20101215,221129,1.00
3E0203A629A482BD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,143256,20101220,20000.00,101.750,6.775,,,,20101215,221129,1.00
28B3FCC07AB75AE4,D,822516VZ0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.250,20130215,,,20101215,143131,20101220,75000.00,105.918,,S,,,20101215,221129,1.00
CECABAEF45DBD0BA,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101215,143250,20101220,25000.00,111.020,,,,,20101215,221129,1.00
FACB3C0E0BB81DF4,D,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20101215,142401,20101220,10000.00,101.210,,S,,,20101215,221129,1.00
9646622F28ED4ABB,S,146555AF4,CARTHAGE ILL TAXABLE-SER A-RECOVERY ZONE,20101201,6.150,20211201,Y,,20101215,143000,20101228,85000.00,102.229,5.850,,,,20101215,221129,1.00
5E6917D0374634AF,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,143300,20101222,20000.00,102.751,4.638,,,,20101215,221129,1.00
DA0971BF5302E702,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101215,143251,20101220,20000.00,110.592,3.661,,,,20101215,221129,1.00
B6C13FA9CD96E94D,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101215,143229,20101220,15000.00,100.000,5.373,,,,20101215,221129,1.00
6CDA84E0381D2669,S,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20101215,143220,20101220,20000.00,110.500,3.089,,,,20101215,221129,1.00
646A9D371390B9A7,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101215,143252,20101220,5000.00,78.788,6.606,,,,20101215,221129,1.00
8F31060673E21237,S,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101215,142937,20101220,185000.00,100.000,2.302,,,,20101215,221129,1.00
CF0A7DBEEA5A15FA,S,215129CX3,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,4.550,20170201,,,20101215,142938,20101216,50000.00,100.000,4.549,,,,20101215,221129,1.00
34E98F096EEAF081,D,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20101215,143044,20101220,20000.00,109.745,,,,,20101215,221129,1.00
70AD60FC21D3BA17,P,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20101215,142900,20101220,300000.00,104.297,0.951,,,,20101215,221129,1.00
1E84097B0CB5DB26,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,143246,20110104,500000.00,88.634,5.750,,,,20101215,221129,1.00
CAFC0750AD867EF2,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,142559,20101220,20000.00,95.000,,,,,20101215,221129,1.00
6083B2ECC622CA25,P,298029D22,EUCLID OHIO ,20041208,4.250,20211201,,,20101215,143244,20101220,5000.00,97.246,4.572,,,,20101215,221129,1.00
D4F4133D400EEF8B,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101215,143243,20101220,100000.00,98.250,5.127,,,,20101215,221129,1.00
7E1E05D5C0BE8644,P,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20101215,143200,20101220,20000.00,96.110,5.296,,,,20101215,221129,1.00
0FD88A180F0AA46C,D,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20101215,143244,20101220,25000.00,103.920,,,,,20101215,221129,1.00
FC09B2D6A9E708B3,D,702285ED5,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.500,20170601,Y,,20101215,143158,20101223,60000.00,104.571,,,,,20101215,221129,1.00
8296ABDE7978CD22,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101215,143251,20101220,10000.00,97.125,,,,,20101215,221129,1.00
51F79906529AB5CD,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101215,143244,20101220,15000.00,106.530,,,,,20101215,221129,1.00
563D539E2084CDCC,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,143300,20101220,100000.00,99.194,5.058,,,,20101215,221129,1.00
78D131D677C7F994,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101215,143300,20101220,15000.00,103.240,5.500,,,,20101215,221129,1.00
67070D05058F2A99,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143302,20101221,5000.00,100.542,7.920,,,,20101215,221129,1.00
98E16534747265C6,D,564385P97,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20160215,,,20101215,143257,20101220,20000.00,110.425,,,,,20101215,221129,1.00
6B4D52448BA842ED,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,143303,20101220,10000.00,93.268,5.539,,,,20101215,221129,1.00
B832B1D1EE72A43C,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,143306,20101220,30000.00,100.875,4.852,,,,20101215,221129,1.00
F7E381318DDB50DF,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143308,20101221,60000.00,100.120,7.981,,,,20101215,221129,1.00
F2850926A96589D4,S,564385P97,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20160215,,,20101215,143257,20101220,20000.00,110.426,1.831,,,,20101215,221129,1.00
2DA8BEECB65910C7,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101215,143302,20101220,10000.00,94.792,5.384,,,,20101215,221129,1.00
8C0F27EF18B0BDC5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101215,143252,20101220,5000.00,79.788,,,,,20101215,221129,1.00
2D9ECE7997BAB934,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101215,143104,20101220,25000.00,87.278,,,,,20101215,221129,1.00
94644CC8E540C1DC,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101215,143147,20101220,20000.00,107.000,,,,,20101215,221129,1.00
8EDE553D7EBC6646,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101215,143307,20101220,65000.00,56.589,4.221,,,,20101215,221129,1.00
4D84D876F0C91531,S,866560HK4,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20200301,,,20101215,143306,20101220,30000.00,99.246,3.898,,,,20101215,221129,1.00
C0FA8C5E37E6F899,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101215,143100,20101220,15000.00,92.500,5.808,,,,20101215,221129,1.00
11E7787D67CF01F3,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,143239,20101220,20000.00,99.875,5.008,,,,20101215,221129,1.00
AFCB88CF483DC0C1,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101215,143306,20101220,50000.00,93.630,5.734,,,,20101215,221129,1.00
988B5B759E4B759D,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101215,143241,20101220,20000.00,107.100,2.583,,,,20101215,221129,1.00
2C735430C76C2FA8,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,142853,20101228,10000.00,102.100,7.002,,,,20101215,221129,1.00
2496904923CAD5DF,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,143229,20101227,50000.00,100.000,4.999,,,,20101215,221129,1.00
3BCBDC677C1B2298,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101215,143148,20101220,25000.00,112.067,1.947,,,,20101215,221129,1.00
A357585B32BC2064,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101215,143000,20101220,15000.00,91.760,5.221,,,,20101215,221129,1.00
947E658F1F4F5407,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101215,143310,20101220,25000.00,100.470,4.916,,,,20101215,221129,1.00
03B74864370360CB,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,143300,20101220,25000.00,99.750,5.766,,,,20101215,221129,1.00
DE312ABF8B97C74A,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101215,143319,20101220,10000.00,91.611,5.488,,,,20101215,221129,1.00
0B00A129FE8E77CC,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101215,143321,20101220,5000.00,92.540,5.450,,,,20101215,221129,1.00
DB49CF440930872D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,143304,20101220,450000.00,99.999,5.000,,,,20101215,221129,1.00
4C01E2B52DC016B4,S,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20101215,143306,20101220,30000.00,102.093,3.368,,,,20101215,221129,1.00
C88BE527D7E88684,S,704284BX5,PAXTON MASS MUN PURP LN,20090315,4.000,20170315,,,20101215,143309,20101220,25000.00,108.524,2.514,,,,20101215,221129,1.00
CB9AEE4F657C4BAD,P,514444TD0,LANCASTER TEX REF,20020915,4.500,20230215,,,20101215,143315,20101220,85000.00,98.994,4.608,,,,20101215,221129,1.00
2A24EFF80B987531,P,722460PP1,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20290201,,,20101215,143200,20101220,30000.00,99.000,13.419,,,,20101215,221129,1.00
CA54DD853B829260,P,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20101215,143140,20101220,210000.00,104.750,1.332,,,,20101215,221129,1.00
FB4C7A4B8EE60D8D,S,146555AG2,CARTHAGE ILL TAXABLE-SER A-RECOVERY ZONE,20101201,6.300,20221201,Y,,20101215,143000,20101228,90000.00,102.213,6.000,,,,20101215,221129,1.00
1D5F8F73BBBC6EBD,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,143300,20101220,10000.00,100.761,4.870,,,,20101215,221129,1.00
130F620E7EE8216A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,143328,20101220,25000.00,102.250,7.683,,,,20101215,221129,1.00
C33CACAF23F67057,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101215,143321,20101220,5000.00,99.718,5.274,,,,20101215,221129,1.00
C99D2B10FE36EE0F,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101215,143320,20101220,10000.00,102.797,1.195,,,,20101215,221129,1.00
394C8408266D209B,P,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20101215,142500,20101220,5000.00,95.500,6.138,,,,20101215,221129,1.00
71FBCCF22D601B7B,P,940773Z56,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.750,20140501,,,20101215,143224,20101220,380000.00,100.719,3.718,,,,20101215,221129,1.00
B5D0F8D9B5C69B45,D,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101215,142258,20101220,50000.00,103.662,,,,,20101215,221129,1.00
D798151F4131B0BE,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101215,143319,20101220,10000.00,100.000,4.998,,,,20101215,221129,1.00
910C17CCB8615160,S,933747CU9,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20241201,,,20101215,143316,20101220,15000.00,103.584,4.185,,,,20101215,221129,1.00
DF2CB02D8393CC35,S,088518FH3,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20220815,,,20101215,143319,20101216,50000.00,104.877,4.247,,,,20101215,221129,1.00
2B05B7312A832D9D,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,143320,20101222,20000.00,100.000,5.000,,,,20101215,221129,1.00
2E614A0A8536539D,P,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101215,143316,20101220,50000.00,55.150,5.686,,,,20101215,221129,1.00
EF8ED8F78191F5DE,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101215,143322,20101220,50000.00,51.490,5.297,,,,20101215,221129,1.00
D538422C7C42779E,S,986408BN1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20210215,,,20101215,143328,20101220,10000.00,99.011,4.120,,,,20101215,221129,1.00
294753AAC67440C7,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101215,143316,20101220,50000.00,55.250,,,,,20101215,221129,1.00
5FDD40FD3A015EEE,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101215,143300,20101220,5000.00,100.674,5.150,,,,20101215,221129,1.00
53708B5549B3DFA9,S,44114PBR5,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.500,20310601,,,20101215,143332,20101220,5000.00,92.330,5.108,,,,20101215,221129,1.00
4A8A39674D390FFA,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,143332,20101220,10000.00,93.268,5.539,,,,20101215,221129,1.00
B2AFBBF9BACCFA69,S,145628PQ0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20200215,,,20101215,143329,20101220,10000.00,106.469,3.328,,,,20101215,221129,1.00
32767F426D510A10,S,40065BCL5,GUAM GOVT SER A,20090618,5.750,20141115,,,20101215,143328,20101220,20000.00,102.624,5.000,,,,20101215,221129,1.00
0DA0DD39E781CCB5,D,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,110000,20101228,1000000.00,100.000,,,,Y,20101215,221129,1.00
54671AEE5F8EB85C,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101215,143329,20101220,35000.00,98.256,4.971,,,,20101215,221129,1.00
A1492EAF8134CF7F,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101215,143317,20101220,10000.00,101.462,4.005,,,,20101215,221129,1.00
58FC9930BF32AA87,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101215,143045,20101220,50000.00,101.000,5.249,,,,20101215,221129,1.00
CA9D50D341176770,P,567643PL9,MARIETTA GA PK & REC FACS-SER D,20091229,3.000,20140101,,,20101215,142400,20101216,50000.00,102.535,2.135,,,,20101215,221129,1.00
67670BB2185F5A3C,D,902273PE5,TYLER TEX INDPT SCH DIST ,20041201,4.750,20300215,,,20101215,142335,20101220,50000.00,98.000,,,,,20101215,221129,1.00
C70183DF7891708B,D,986408BN1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20210215,,,20101215,143300,20101220,10000.00,97.548,,,,,20101215,221129,1.00
57572180E17AFC1F,D,93340LBB2,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20140701,,,20101215,143236,20101220,25000.00,102.058,,,,,20101215,221129,1.00
A5CB1080CC5B3A40,P,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20101215,143301,20101220,50000.00,103.164,0.920,,,,20101215,221129,1.00
187A7095AD4EF980,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20101215,143302,20101220,50000.00,103.196,0.880,,,,20101215,221129,1.00
0D4424FEB3515397,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,142239,20101220,1MM+,95.848,5.560,,,,20101215,221129,1.00
029E7BBB2580704E,P,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20101215,143302,20101220,50000.00,111.888,1.670,,,,20101215,221129,1.00
AB54D283CA6AAFD5,S,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20101215,143303,20101220,50000.00,112.041,1.630,,,,20101215,221129,1.00
46CB6E540AF34873,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101215,143304,20101220,50000.00,111.250,2.020,,,,20101215,221129,1.00
D8F5BC441D33391B,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101215,143305,20101220,50000.00,111.411,1.980,,,,20101215,221129,1.00
C2660EB0FED60BCB,P,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20101215,143305,20101220,100000.00,113.026,2.620,,,,20101215,221129,1.00
070E4563A36AD68B,S,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20101215,143306,20101220,100000.00,113.261,2.580,,,,20101215,221129,1.00
3510FC99D159635D,P,357172TK1,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20160801,,,20101215,143307,20101220,150000.00,112.236,2.640,,,,20101215,221129,1.00
7779DE7C31D2A9A0,S,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20101215,143329,20101220,15000.00,94.875,5.442,,,,20101215,221129,1.00
700DAD96E2D62A54,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,143331,20101220,100000.00,98.125,,,,,20101215,221129,1.00
547B58FD44DC5F2D,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20101215,143333,20101220,25000.00,107.297,,,,,20101215,221129,1.00
111C371A8FBF3310,P,480772KW1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20120615,,,20101215,143327,20101220,50000.00,104.062,1.233,,,,20101215,221129,1.00
45DF3D14CC22AF9B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,143331,20101220,100000.00,100.000,5.000,,,,20101215,221129,1.00
8E01DE6F235091C3,S,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20101215,143333,20101220,25000.00,108.547,3.400,,,,20101215,221129,1.00
D254BFB20D884A66,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101215,143337,20101220,1MM+,101.143,0.350,,,,20101215,221129,1.00
A2F002E77DF90C78,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101215,143000,20101220,30000.00,99.100,5.084,,,,20101215,221129,1.00
00A3B6CBB70EEF4F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101215,143236,20101220,50000.00,93.380,5.890,,,,20101215,221129,1.00
1374C176EF144B0D,D,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101215,142747,20101220,30000.00,99.100,,S,,,20101215,221129,1.00
B8A7D5A32D5FBB9E,S,515182BS1,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,7.000,20301201,Y,,20101215,142800,20101221,1MM+,100.000,6.999,,,Y,20101215,221129,1.00
8A62E9759E61CAAA,S,357172TK1,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20160801,,,20101215,143308,20101220,150000.00,112.458,2.600,,,,20101215,221129,1.00
032DFF1E19CDCD13,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101215,143309,20101220,150000.00,108.165,1.690,,,,20101215,221129,1.00
7C94895873FC0E2C,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101215,143309,20101220,150000.00,108.268,1.650,,,,20101215,221129,1.00
9A45DC2CE38AF36C,P,91523NEV4,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20151201,,,20101215,143310,20101220,200000.00,113.608,2.090,,,,20101215,221129,1.00
6C479BF85133F176,S,91523NEV4,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20151201,,,20101215,143310,20101220,200000.00,113.810,2.050,,,,20101215,221129,1.00
52FF7F8086881E91,P,746189JS9,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER A,20070105,5.250,20190701,,,20101215,143311,20101220,200000.00,113.836,3.370,,,,20101215,221129,1.00
2E70AB804CBC66B2,S,746189JS9,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER A,20070105,5.250,20190701,,,20101215,143312,20101220,100000.00,114.154,3.330,,,,20101215,221129,1.00
C7DA4C7273E8F7ED,S,746189JS9,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER A,20070105,5.250,20190701,,,20101215,143313,20101220,100000.00,114.154,3.330,,,,20101215,221129,1.00
F93DB1A904412D12,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101215,143314,20101220,300000.00,102.235,0.770,,,,20101215,221129,1.00
83A5E8080B448EF1,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101215,143314,20101220,300000.00,102.256,0.730,,,,20101215,221129,1.00
DAA130A6C49DB095,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101215,143243,20101220,25000.00,101.397,,,,,20101215,221129,1.00
415065085A7EE89B,D,93340LBB2,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20140701,,,20101215,143230,20101220,25000.00,102.183,,,,,20101215,221129,1.00
73C5AECA4F11DFEC,P,702285DB0,PASADENA CALIF WTR REV ,20070501,4.125,20130601,,,20101215,143313,20101220,15000.00,101.973,3.279,,,,20101215,221129,1.00
D5E269153E5DA4A2,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,142853,20101228,10000.00,102.100,7.002,,,,20101215,221129,1.00
D8ACFB3295268D8F,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101215,143315,20101220,370000.00,103.306,0.740,,,,20101215,221129,1.00
064D2ABFE89E2B34,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101215,143316,20101220,370000.00,103.345,0.700,,,,20101215,221129,1.00
4A51D9818C2A1A21,P,57604PME1,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20120801,,,20101215,143317,20101220,300000.00,107.285,0.940,,,,20101215,221129,1.00
06B75578BBD7C1FA,S,57604PME1,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20120801,,,20101215,143318,20101220,300000.00,107.352,0.900,,,,20101215,221129,1.00
8C15D5D91BF5AC36,P,485428M94,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-B,20040929,5.000,20140401,,,20101215,143319,20101220,300000.00,111.025,1.540,,,,20101215,221129,1.00
C4106C37D2206722,S,485428M94,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-B,20040929,5.000,20140401,,,20101215,143319,20101220,300000.00,111.160,1.500,,,,20101215,221129,1.00
647B4DEEB5583EEA,P,882135E93,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20140515,,,20101215,143319,20101220,250000.00,110.969,1.670,,,,20101215,221129,1.00
E703FADD62015872,S,882135E93,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20140515,,,20101215,143320,20101220,250000.00,111.109,1.630,,,,20101215,221129,1.00
45AC9C61CF363BFF,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101215,143300,20101220,100000.00,88.320,4.818,,,,20101215,221129,1.00
90980FF602C4CEF1,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101215,143242,20101220,25000.00,101.647,,,,,20101215,221129,1.00
87E52CDC86C6ABA3,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,143344,20101229,20000.00,102.000,5.462,,,,20101215,221129,1.00
B5608B586E3619EA,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101215,143339,20101220,40000.00,87.912,5.354,,,,20101215,221129,1.00
F2DB8C1DA06088BE,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101215,143340,20101223,25000.00,89.162,5.790,,,,20101215,221129,1.00
8B265B55D280F66A,P,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20101215,143336,20101220,50000.00,94.027,4.803,,,,20101215,221129,1.00
5B498A3C0243DF96,D,927793FV6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.500,20110515,,,20101215,143103,20101220,100000.00,101.706,,,,,20101215,221129,1.00
EBBB0FABF718AAD4,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101215,143337,20110103,15000.00,76.500,6.334,,,,20101215,221129,1.00
58BAEEB30A5F9246,S,01729EJU2,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.250,20140501,,,20101215,143340,20101220,25000.00,102.674,3.401,,,,20101215,221129,1.00
441E13A638268B1D,S,566865GT2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20130701,Y,,20101215,143326,20101223,25000.00,102.565,1.460,,,,20101215,221129,1.00
DE030AFFA5846F1D,D,566865GT2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20130701,Y,,20101215,143326,20101223,25000.00,102.465,,,,,20101215,221129,1.00
C4710B516E81F508,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101215,143314,20101220,40000.00,116.124,2.295,,,,20101215,221129,1.00
AA9A858A99E2F5A0,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101215,084511,20101220,40000.00,99.890,5.011,,,,20101215,221129,1.00
86DF5DE00ACE65C1,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101215,143301,20101221,20000.00,102.753,6.080,,,,20101215,221129,1.00
E2AB2FC5FC0D9DA6,D,145628PQ0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20200215,,,20101215,143337,20101220,10000.00,105.205,,,,,20101215,221129,1.00
889A2CE8C58B907B,S,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,,,20101215,143253,20101220,25000.00,96.935,3.400,,,,20101215,221129,1.00
675BCF9C9BB0953E,P,088023FW1,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.375,20170801,,,20101215,143300,20101220,25000.00,106.652,1.200,,,,20101215,221129,1.00
BD0ACB789D428793,S,1994912C4,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.800,20270601,Y,,20101215,140000,20101222,500000.00,100.000,5.799,,,Y,20101215,221129,1.00
3DB98F6E0466059D,P,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20101215,143300,20101220,25000.00,104.361,1.390,,,,20101215,221129,1.00
E0564FF58D1B070F,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101215,143344,20101220,15000.00,95.575,5.450,,,,20101215,221129,1.00
5B552CA7B50BE1A8,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101215,143300,20101220,25000.00,108.956,1.386,,,,20101215,221129,1.00
C40DEF012AA8BA90,D,44667SAP5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20180901,,,20101215,143343,20101220,30000.00,107.366,,,,,20101215,221129,1.00
E4883BAA861DF0BD,S,24312PAJ6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,5.240,20220101,Y,,20101215,142918,20101230,250000.00,99.875,5.255,,,,20101215,221129,1.00
EFC7E162738C13DB,S,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20101215,143351,20101220,5000.00,102.805,3.851,,,,20101215,221129,1.00
E87741DC26883260,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101215,143351,20101220,15000.00,103.240,5.500,,,,20101215,221129,1.00
4835D0A19EEC5393,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101215,143347,20101220,10000.00,103.210,4.519,,,,20101215,221129,1.00
15645C57FC29161E,S,20772GDJ4,CONNECTICUT ST SER A,20040301,4.000,20200301,,,20101215,143346,20101220,15000.00,99.800,4.026,,,,20101215,221129,1.00
2897BC3831D795AA,P,381342JU9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.300,20240801,,,20101215,143351,20101220,15000.00,88.263,5.538,,,,20101215,221129,1.00
FF8718B24F413A58,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101215,143000,20101220,50000.00,99.000,4.587,,,,20101215,221129,1.00
2F2CCEAC439B2B78,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101215,143352,20101220,50000.00,95.218,5.360,,,,20101215,221129,1.00
0FC641ABF58A994B,S,146555AH0,CARTHAGE ILL TAXABLE-SER A-RECOVERY ZONE,20101201,6.400,20231201,Y,,20101215,143000,20101228,90000.00,101.830,6.150,,,,20101215,221129,1.00
1F1654207ED1D7E6,S,167486KN8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20150101,,,20101215,143400,20101220,350000.00,103.769,3.000,,,,20101215,221129,1.00
F8E8A7C545673429,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,143400,20101220,25000.00,101.175,5.591,,,,20101215,221129,1.00
C2F56E1AE0409B31,P,661684HC7,NORTH POCONO SCH DIST PA SER B,20010701,4.850,20150915,,,20101215,143345,20101220,5000.00,102.341,1.634,,,,20101215,221129,1.00
841177B37BE05D66,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101215,143348,20101220,20000.00,88.140,5.425,,,,20101215,221129,1.00
80365CBCE54D5E87,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,143337,20101220,25000.00,97.000,5.267,,,,20101215,221129,1.00
1638DA7252032AF5,P,78615RAG8,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.000,20110601,,,20101215,143341,20101220,5000.00,100.640,2.547,,,,20101215,221129,1.00
C0D4FB691F754DFB,P,797272AM3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,3.750,20110501,,,20101215,143352,20101220,20000.00,100.400,2.627,,,,20101215,221129,1.00
A90173FF74620FE3,S,52908ESM6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.600,20151201,Y,,20101215,143300,20101228,400000.00,100.000,2.600,,,,20101215,221129,1.00
BDD4D948DF54EA81,S,940773Z56,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.750,20140501,,,20101215,143313,20101220,380000.00,101.719,1.001,,,,20101215,221129,1.00
9722BCBCC022E3EF,S,44667SAP5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20180901,,,20101215,143342,20101220,30000.00,108.976,3.171,,,,20101215,221129,1.00
EFBF867A0619DD71,D,3571544J9,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20160801,,,20101215,143255,20101220,50000.00,110.259,,,,,20101215,221129,1.00
0125726F0AE6CD71,D,480772KW1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20120615,,,20101215,143327,20101220,50000.00,104.062,,,,,20101215,221129,1.00
23FE63464CFA81AB,D,52908ESJ3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.100,20121201,Y,,20101215,143000,20101228,500000.00,99.500,,,,Y,20101215,221129,1.00
1F51183CF889252A,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,143337,20101220,25000.00,96.700,,,,,20101215,221129,1.00
E6A17143E464E024,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,143337,20101220,25000.00,96.700,,,,,20101215,221129,1.00
A8050AB643E14B78,D,78615RAG8,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.000,20110601,,,20101215,143341,20101220,5000.00,100.800,,,,,20101215,221129,1.00
7CDA98ABA1B24E37,D,797272AM3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,3.750,20110501,,,20101215,143352,20101220,20000.00,100.500,,,,,20101215,221129,1.00
5EA8BEB16DD15C85,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101215,143347,20101220,10000.00,101.985,,,,,20101215,221129,1.00
70EB23034F01565A,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101215,143223,20101217,140000.00,104.784,4.251,,,,20101215,221129,1.00
8B32A15931917739,P,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20101215,143408,20101220,30000.00,84.527,4.304,,,,20101215,221129,1.00
68ECEEA4B7676271,S,262885KA3,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.092,20251201,Y,,20101215,143228,20101228,400000.00,100.304,6.050,,,,20101215,221129,1.00
B398E0C1DC106C8B,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143401,20101221,5000.00,100.542,7.920,,,,20101215,221129,1.00
8BD6C998DDA6BA15,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,143402,20101220,35000.00,100.875,4.828,,,,20101215,221129,1.00
26ACB6CD0136E430,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101215,143243,20101220,25000.00,101.397,,,,,20101215,221129,1.00
4A1E248C3AB4FD9E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,143404,20101229,15000.00,102.250,6.083,,,,20101215,221129,1.00
C8C8ADAAF5F14392,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101215,143408,20101220,10000.00,94.000,5.547,,,,20101215,221129,1.00
FCC348F27891BA64,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,143359,20101220,100000.00,99.796,5.015,,,,20101215,221129,1.00
38018145A17B13E5,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,143403,20101220,50000.00,87.249,5.950,,,,20101215,221129,1.00
57428AFDA10A8FB9,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101215,143403,20101220,10000.00,98.250,5.116,,,,20101215,221129,1.00
87EF2DE718084563,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101215,142500,20101220,5000.00,93.000,6.189,,,,20101215,221129,1.00
42327EAFDF016FE2,S,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101215,143401,20101220,25000.00,111.463,2.250,,,,20101215,221129,1.00
E8E578038B17DADE,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101215,143356,20101220,25000.00,111.463,,,,,20101215,221129,1.00
31ADB0BC03ED6382,P,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101215,143209,20101220,520000.00,106.311,2.572,,,,20101215,221129,1.00
4BB90D4B63448081,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,143351,20101223,30000.00,99.000,5.567,,,,20101215,221129,1.00
52B63AC929BD834B,D,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20101215,143031,20101220,25000.00,103.796,,,,,20101215,221129,1.00
FFE4F6BCAFD6FC03,S,4876926J9,KELLER TEX INDPT SCH DIST REF,20060501,4.600,20220815,,,20101215,143356,20101220,30000.00,105.593,3.500,,,,20101215,221129,1.00
873E183DFDB46D9E,D,1994912U4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,6.050,20290601,Y,,20101215,140000,20101222,1000000.00,100.000,,,,Y,20101215,221129,1.00
9BA561929C88E030,P,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20101215,143228,20101217,295000.00,101.838,4.662,,,,20101215,221129,1.00
775CAF1B376F023C,P,668844DK6,NORWALK CONN REF-SER D,20100429,5.000,20240701,,,20101215,143233,20101217,295000.00,107.363,4.061,,,,20101215,221129,1.00
D4D1717839FBEEEA,P,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101215,143238,20101217,90000.00,101.415,4.650,,,,20101215,221129,1.00
82A3E369E16824F5,P,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101215,143242,20101217,155000.00,101.415,4.650,,,,20101215,221129,1.00
9FE08429C7D7D3DE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,143409,20101220,50000.00,90.505,7.485,,,,20101215,221129,1.00
A16AC92D7000C606,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,143404,20101215,10000.00,100.250,4.966,,,,20101215,221129,1.00
CAD977ED864CBF14,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20101215,143349,20101220,60000.00,117.367,2.688,,,,20101215,221129,1.00
D9936BCD3EC9677E,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101215,143253,20101220,25000.00,112.213,2.614,,,,20101215,221129,1.00
ABCA5F6D186BBC54,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,143410,20101220,50000.00,90.305,,,,,20101215,221129,1.00
5DB45C40D6AB113C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,143408,20101220,50000.00,103.371,7.815,,,,20101215,221129,1.00
A0793D16B32B6A70,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,142853,20101228,10000.00,102.100,7.002,,,,20101215,221129,1.00
6502B85587AF8022,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20101215,143344,20101220,60000.00,117.267,,,,,20101215,221129,1.00
1AF1BD0A34ED1848,S,09088RVG8,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.900,20260201,,,20101215,143406,20101220,10000.00,102.948,5.500,,,,20101215,221129,1.00
764B0D46D1108246,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,143344,20101220,10000.00,100.000,4.999,,,,20101215,221129,1.00
4033B0867F4B4E8E,D,20772GDJ4,CONNECTICUT ST SER A,20040301,4.000,20200301,,,20101215,143353,20101220,15000.00,99.800,,,,,20101215,221129,1.00
F6A004FEE0EC3808,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,Y,,20101215,143415,20101229,25000.00,103.359,5.297,,,,20101215,221129,1.00
C0C12B8B923C1798,S,833102RM0,SNOHOMISH CNTY WASH PUB UTIL JR LIEN-SER A ,19970701,5.650,20120701,,,20101215,143409,20101220,40000.00,100.171,3.107,,,,20101215,221129,1.00
5520ABDE5DF42DD1,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,143408,20101220,50000.00,101.371,,,,,20101215,221129,1.00
C2D06512E7C22F89,D,704284BX5,PAXTON MASS MUN PURP LN,20090315,4.000,20170315,,,20101215,143307,20101220,25000.00,106.524,,,,,20101215,221129,1.00
D2BBB91A1372C94D,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101215,142349,20101220,25000.00,104.177,,,,,20101215,221129,1.00
BDD7FB2B4371C7E2,P,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20101215,143400,20101220,25000.00,93.060,5.588,,,,20101215,221129,1.00
5A0922C3C6C98208,S,958792BS1,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20350501,,,20101215,143412,20101220,25000.00,99.607,5.028,,,,20101215,221129,1.00
EF8F2A77147D7DFF,P,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20101215,143416,20101220,200000.00,99.259,5.086,,,,20101215,221129,1.00
D480306C0E1BFB46,P,700773JR6,PARK RIDGE ILL SER A,20050415,4.000,20151201,,,20101215,143418,20101220,10000.00,106.058,2.550,,,,20101215,221129,1.00
A3B4CA1B55EA0EC7,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101215,143419,20101220,5000.00,91.175,4.500,,,,20101215,221129,1.00
5B6D7356AF02596C,S,64986AH53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20170615,,,20101215,143406,20101220,10000.00,116.224,2.294,,,,20101215,221129,1.00
A7204AB13DE47E02,S,87970FDD8,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.250,20300801,,,20101215,143409,20110103,20000.00,76.000,6.420,,,,20101215,221129,1.00
6CAB30478153D650,S,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20101215,143416,20101220,10000.00,102.419,0.430,,,,20101215,221129,1.00
127DC2467EA8BF08,P,612289PB8,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20200801,,,20101215,143347,20101220,15000.00,93.928,4.795,,,,20101215,221129,1.00
BBE08FD3C1A3DACC,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101215,143236,20101220,125000.00,103.709,2.354,,,,20101215,221129,1.00
030CA0959FD64284,S,974433GT5,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.700,20180101,Y,,20101215,143315,20101228,250000.00,100.000,4.700,,,Y,20101215,221129,1.00
D3BB744347A4B1E4,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,143317,20101222,20000.00,98.900,,,,,20101215,221129,1.00
355E14C1E286BC4F,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,143318,20101222,20000.00,98.650,,,,,20101215,221129,1.00
E856640AFB6638B0,D,479340HY0,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.200,20200201,,,20101215,143320,20101220,50000.00,104.500,,,,,20101215,221129,1.00
BB93608AA719DEB7,S,146555AJ6,CARTHAGE ILL TAXABLE-SER A-RECOVERY ZONE,20101201,6.200,20241201,Y,,20101215,143000,20101228,95000.00,99.075,6.300,,,,20101215,221129,1.00
29F8F5E3C2D6D5D8,P,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20101215,143257,20101220,50000.00,104.146,2.685,,,,20101215,221129,1.00
B5D6463E8764F771,S,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101215,143422,20101220,15000.00,110.781,3.320,,,,20101215,221129,1.00
CF866765069F4521,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101215,143422,20101220,10000.00,108.680,4.086,,,,20101215,221129,1.00
841A6D44975C2A00,S,968495DK4,WILKINSBURG BORO PA SCH DIST ,20060201,4.100,20220515,,,20101215,143312,20101220,15000.00,100.000,4.084,,,,20101215,221129,1.00
155BCA01CABB5C3E,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101215,143422,20101220,10000.00,107.180,,,,,20101215,221129,1.00
4663CF55517235E3,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101215,143422,20101220,15000.00,109.280,,,,,20101215,221129,1.00
69A5C3D90B696AD0,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101215,143400,20101220,15000.00,104.937,4.847,,,,20101215,221129,1.00
6BA865FFE9B80519,P,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20101215,143416,20101220,140000.00,96.910,5.228,,,,20101215,221129,1.00
26AAB7A07DB95947,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101215,143417,20101220,40000.00,114.446,4.215,,,,20101215,221129,1.00
EF51CE9608C6DCE5,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101215,143429,20101220,50000.00,99.743,5.270,,,,20101215,221129,1.00
C36B5A97065FDA4A,S,185486HZ3,CLEBURNE TEX INDPT SCH DIST ,20050801,4.000,20140215,,,20101215,143412,20101220,10000.00,107.228,1.638,,,,20101215,221129,1.00
2401039E12F1BD45,P,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101215,143412,20101220,5000.00,89.288,5.865,,,,20101215,221129,1.00
698113D4C8B52444,P,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,143401,20101220,30000.00,104.554,1.400,,,,20101215,221129,1.00
E27A276162FE81E6,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101215,143425,20101220,20000.00,98.100,5.300,,,,20101215,221129,1.00
94FA9ED433435396,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,143401,20101220,75000.00,104.554,1.400,,,,20101215,221129,1.00
5EC39823FC1870F8,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,143400,20101220,25000.00,104.554,1.400,,,,20101215,221129,1.00
1C3BBD378E40FEF3,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,143401,20101220,75000.00,104.554,1.400,,,,20101215,221129,1.00
4F0122FD61FE1CBB,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,143401,20101220,15000.00,104.554,1.400,,,,20101215,221129,1.00
7AD51C97C044F8D0,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,143400,20101220,25000.00,104.554,1.400,,,,20101215,221129,1.00
8580E488173CB25D,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,143401,20101220,30000.00,104.554,1.400,,,,20101215,221129,1.00
9F3AC7E30DA1A21A,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,143400,20101220,30000.00,104.554,1.400,,,,20101215,221129,1.00
660EEB56F7868897,S,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20101215,143430,20101221,15000.00,107.792,1.250,,,,20101215,221129,1.00
F98F983635F89CA5,D,479340HY0,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.200,20200201,,,20101215,143429,20101220,50000.00,104.400,,,,,20101215,221129,1.00
E8CECA842E640548,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,143400,20101220,180000.00,104.554,1.400,,,,20101215,221129,1.00
8BFF4952BCD3639E,P,2752817H0,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20150901,,,20101215,143422,20101220,15000.00,100.673,4.090,,,,20101215,221129,1.00
14BDF5DE3331CED8,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101215,143400,20101220,50000.00,91.301,5.714,,,,20101215,221129,1.00
07A82B678D3FBFC9,S,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20101215,143400,20101220,15000.00,107.413,3.083,,,,20101215,221129,1.00
948221B8F81BB5A7,D,3571544J9,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20160801,,,20101215,143347,20101220,50000.00,110.134,,,,,20101215,221129,1.00
CADB2A8A32020F34,D,185486HZ3,CLEBURNE TEX INDPT SCH DIST ,20050801,4.000,20140215,,,20101215,143412,20101220,10000.00,107.029,,,,,20101215,221129,1.00
D76B66FAE5DED8CF,D,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20101215,143311,20101220,45000.00,100.950,,P,,,20101215,221129,1.00
7C1D714BEE845208,D,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,143401,20101220,30000.00,104.554,,,,,20101215,221129,1.00
5194D070DF0F04F7,D,702285ED5,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.500,20170601,Y,,20101215,143156,20101223,60000.00,104.696,,,,,20101215,221129,1.00
7774A8573E5C423D,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101215,143425,20101220,20000.00,98.000,,,,,20101215,221129,1.00
31A93CFAC010474A,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101215,142205,20101220,25000.00,111.755,,,,,20101215,221129,1.00
41EAC7CFCA3FDC24,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101215,143434,20101223,25000.00,102.500,5.616,,,,20101215,221129,1.00
22209949F0DF834A,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101215,143408,20101220,25000.00,101.835,1.368,,,,20101215,221129,1.00
BBC0636FCA994B75,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101215,143400,20101220,25000.00,101.835,,,,,20101215,221129,1.00
87DDF3B69EA6BBC3,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,143132,20101221,1000000.00,97.940,,,,,20101215,221129,1.00
F7FDAC8870A32635,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101215,143336,20101220,250000.00,96.391,,,,,20101215,221129,1.00
8C1933C508660ED4,S,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20101215,143400,20101220,25000.00,114.658,3.289,,,,20101215,221129,1.00
039FAB48C47B1558,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101215,143400,20101220,100000.00,112.702,1.434,,,,20101215,221129,1.00
5B21523B95F96323,P,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20101215,143440,20101220,100000.00,108.638,1.946,,,,20101215,221129,1.00
962C87D4BFE7526B,S,22972NBJ5,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.250,20250901,,,20101215,143434,20101220,10000.00,101.634,4.761,,,,20101215,221129,1.00
1BAECC714B621469,D,22972NBJ5,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.250,20250901,,,20101215,143429,20101220,10000.00,101.534,,,,,20101215,221129,1.00
2D55D687DF2224BF,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101215,143410,20101222,10000.00,100.544,5.550,,,,20101215,221129,1.00
4F50E65F32C961B8,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101215,143408,20101220,125000.00,103.709,2.354,,,,20101215,221129,1.00
C5DB0AD35D71F00F,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101215,143443,20101220,20000.00,97.500,4.232,,,,20101215,221129,1.00
2D082B11A71F0475,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,143400,20101222,20000.00,99.625,5.526,,,,20101215,221129,1.00
4F8D32182A0B40FF,S,146555AK3,CARTHAGE ILL TAXABLE-SER A-RECOVERY ZONE,20101201,6.400,20251201,Y,,20101215,143000,20101228,100000.00,99.047,6.500,,,,20101215,221129,1.00
CE7A72C326259E9B,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,143427,20101220,10000.00,102.000,5.559,,,,20101215,221129,1.00
C32745C31248877D,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101215,143433,20101220,15000.00,104.000,3.106,,,,20101215,221129,1.00
64F2DDDF0E5B376C,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101215,143435,20101220,5000.00,86.650,5.450,,,,20101215,221129,1.00
DFC102365F129175,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,143436,20101220,5000.00,100.875,4.828,,,,20101215,221129,1.00
FEE039A0703BE104,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101215,143437,20101220,10000.00,101.375,5.391,,,,20101215,221129,1.00
8098B0DE727E7512,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101215,143452,20101220,25000.00,112.761,,,,,20101215,221129,1.00
7869F594E07248D4,P,16957RAZ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20220901,,,20101215,143443,20101220,75000.00,92.891,5.062,,,,20101215,221129,1.00
9432256A8D677845,P,64986AH53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20170615,,,20101215,143403,20101220,10000.00,113.974,2.641,,,,20101215,221129,1.00
290CCAA203E6125A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,143436,20101220,25000.00,100.000,5.000,,,,20101215,221129,1.00
D0044DA2D8943E09,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101215,143440,20110103,20000.00,83.750,6.390,,,,20101215,221129,1.00
9FEE1F809A2F7096,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101215,143452,20101220,25000.00,114.261,2.860,,,,20101215,221129,1.00
42295ACE569BC7ED,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,143400,20101222,30000.00,99.625,5.526,,,,20101215,221129,1.00
503A54728393DF54,P,764275MM2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.500,20291201,,,20101215,143439,20101220,5000.00,93.571,5.030,,,,20101215,221129,1.00
496732D53FC01601,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143441,20101221,10000.00,100.542,7.920,,,,20101215,221129,1.00
85394844C6F3ECBC,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101215,143253,20101220,1MM+,93.942,,,,,20101215,221129,1.00
F59952CDC388CACC,D,19679EJV2,COLORADO WTR RES & PWR DEV SER B,20061102,5.000,20210901,,,20101215,143001,20101220,40000.00,106.000,,,,,20101215,221129,1.00
BE74EF0B89E17781,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143446,20101221,10000.00,100.542,7.920,,,,20101215,221129,1.00
916E203C93583E8D,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101215,143449,20101220,20000.00,100.939,1.000,,,,20101215,221129,1.00
F743A5F3BE77FFAD,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,143451,20101220,10000.00,100.000,5.349,,,,20101215,221129,1.00
D8454BFD20BE4071,S,1994912J9,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,2.890,20150601,Y,,20101215,142859,20101222,950000.00,101.125,2.620,,,,20101215,221129,1.00
528D4EFBC3D9E323,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101215,143456,20101217,5000.00,86.940,5.569,,,,20101215,221129,1.00
7932B213EF13DC61,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101215,143459,20101220,10000.00,84.087,6.077,,,,20101215,221129,1.00
27B5D7FCB499D30F,P,736742JT5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20180601,,,20101215,141425,20101220,40000.00,104.821,3.186,,,,20101215,221129,1.00
CC63DF53C2ED12C8,S,870470DP3,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20210901,,,20101215,143434,20101220,200000.00,105.182,3.000,,,,20101215,221129,1.00
04CC1B2C13275751,S,858754AQ7,STEPHENS CNTY GA SCH DIST ,20090108,4.000,20120401,,,20101215,143119,20101220,50000.00,103.481,1.250,,,,20101215,221129,1.00
CADE3A6CB2FFA7BD,P,858754AQ7,STEPHENS CNTY GA SCH DIST ,20090108,4.000,20120401,,,20101215,142920,20101220,50000.00,103.281,1.404,,,,20101215,221129,1.00
FCF6C1C781CA21EA,S,480772KW1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20120615,,,20101215,143451,20101220,50000.00,104.262,1.101,,,,20101215,221129,1.00
A5A88F83C3D46301,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,142853,20101228,15000.00,102.100,7.002,,,,20101215,221129,1.00
FEDF1DCF46E9772D,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20101215,143355,20101220,250000.00,103.156,,,,,20101215,221129,1.00
92D99E5904BE0372,P,008428NS9,AGAWAM MASS ,20031101,3.750,20121101,,,20101215,143346,20101220,100000.00,104.774,1.153,,,,20101215,221129,1.00
ED84FA603EF66CE5,S,196707GP2,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20240301,,,20101215,143447,20101220,50000.00,103.850,4.370,,,,20101215,221129,1.00
6B3B90D9D258B444,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101215,143355,20101220,10000.00,84.688,5.969,,,,20101215,221129,1.00
7A36AFB3C191E563,P,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20101215,143344,20101220,100000.00,107.406,1.670,,,,20101215,221129,1.00
17E56BFDB2B63C69,S,866560HK4,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20200301,,,20101215,143456,20101220,25000.00,99.246,3.898,,,,20101215,221129,1.00
DE1B24D672432B54,D,858754AQ7,STEPHENS CNTY GA SCH DIST ,20090108,4.000,20120401,,,20101215,142920,20101220,50000.00,103.281,,,,,20101215,221129,1.00
A91F757FE4EEEA4C,D,858754AQ7,STEPHENS CNTY GA SCH DIST ,20090108,4.000,20120401,,,20101215,143119,20101220,50000.00,103.481,,,,,20101215,221129,1.00
32791F3A033329EA,S,146555AL1,CARTHAGE ILL TAXABLE-SER A-RECOVERY ZONE,20101201,6.500,20261201,Y,,20101215,143000,20101228,100000.00,99.016,6.600,,,,20101215,221129,1.00
6C368BF8873F6D8F,S,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20101215,143428,20101217,5000.00,100.389,5.750,,,,20101215,221129,1.00
8F8ACA739690001C,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101215,143429,20101222,10000.00,100.544,5.550,,,,20101215,221129,1.00
D438E8B5E022FD9E,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,143432,20101220,10000.00,100.000,5.000,,,,20101215,221129,1.00
9811F8D065FAC86B,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,143503,20101220,100000.00,97.606,5.200,,,,20101215,221129,1.00
6CE712679897FFA3,S,52908ESK0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.550,20131201,Y,,20101215,143400,20101228,150000.00,100.000,1.550,,,,20101215,221129,1.00
3D38C4105BA02399,D,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101215,143400,20101220,10000.00,80.478,,,,,20101215,221129,1.00
00081C319125396C,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,143503,20101220,100000.00,95.731,,,,,20101215,221129,1.00
A156463FA26432F5,D,64986AH53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20170615,,,20101215,143402,20101220,10000.00,114.223,,,,,20101215,221129,1.00
DB1F1E0C6BAB2EB8,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20101215,143359,20101220,105000.00,110.347,,,,,20101215,221129,1.00
5FBD363078197EC5,D,480772KW1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20120615,,,20101215,143451,20101220,50000.00,104.262,,,,,20101215,221129,1.00
587AFF9CA5B3B6C1,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,143300,20101220,20000.00,91.000,,,,,20101215,221129,1.00
4BC209A9122408D9,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101215,143036,20101220,1MM+,101.087,,,,,20101215,221129,1.00
4585FA7779AD7BC6,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101215,133535,20101220,1MM+,98.169,5.150,,,,20101215,221129,1.00
43B13DDBD6C44EDD,D,64986AH53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20170615,,,20101215,143403,20101220,10000.00,113.973,,,,,20101215,221129,1.00
95C665A4523F460F,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,134000,20101216,200000.00,97.175,,,,,20101215,221129,1.00
B32484C57ECA1FC2,D,185486HZ3,CLEBURNE TEX INDPT SCH DIST ,20050801,4.000,20140215,,,20101215,143400,20101220,10000.00,106.779,,,,,20101215,221129,1.00
A690D5C7835BC7EC,D,185486HZ3,CLEBURNE TEX INDPT SCH DIST ,20050801,4.000,20140215,,,20101215,143409,20101220,10000.00,107.029,,,,,20101215,221129,1.00
5C94727AB547B36C,P,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20101215,143509,20101220,50000.00,99.686,4.086,,,,20101215,221129,1.00
CCB6120C9775F0C5,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,143509,20101228,25000.00,102.525,7.767,,,,20101215,221129,1.00
B076782DEDE90802,S,902273RQ6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20110215,,,20101215,143514,20101220,100000.00,100.464,0.455,,,,20101215,221129,1.00
5B0D08281278EBFB,S,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,,,20101215,143514,20101220,10000.00,86.735,4.307,,,,20101215,221129,1.00
9E37D86AAEDAC075,S,928172KH7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20110801,,,20101215,143516,20101220,25000.00,102.597,0.751,,,,20101215,221129,1.00
1FF7CD65110ABDE1,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101215,143412,20101220,5000.00,90.288,,,,,20101215,221129,1.00
1408F1F2ECD7DFE3,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,143402,20101220,25000.00,104.554,1.400,,,,20101215,221129,1.00
188A3B533C672E8B,P,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20101215,143456,20101220,15000.00,101.250,4.772,,,,20101215,221129,1.00
4D04044936AB276F,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101215,143217,20101220,85000.00,92.865,,,,,20101215,221129,1.00
4583BF174E21E673,P,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,,,20101215,143347,20101220,1000000.00,96.662,7.060,,,,20101215,221129,1.00
F1F639BB4449F82B,P,49225HHD3,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.600,20150801,,,20101215,143515,20101220,45000.00,100.003,4.595,,,,20101215,221129,1.00
868A7FF2A7BCEED4,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101215,143500,20101220,65000.00,107.643,4.422,,,,20101215,221129,1.00
5F6246ED44320037,D,52908ESL8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.000,20141201,Y,,20101215,143000,20101228,250000.00,99.500,,,,Y,20101215,221129,1.00
86C114C7E01C6197,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143513,20101221,5000.00,100.542,7.920,,,,20101215,221129,1.00
991F8A459AB514F7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,143517,20101220,10000.00,101.600,7.382,,,,20101215,221129,1.00
830579F59C08F7EF,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20101215,143517,20101220,10000.00,93.750,6.677,,,,20101215,221129,1.00
4CC8433D722A2532,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,,,20101215,143520,20101220,15000.00,100.816,5.967,,,,20101215,221129,1.00
602A76C5F745D29A,P,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,143450,20101220,1000000.00,97.000,5.244,,,,20101215,221129,1.00
CC548314FF6C939F,S,862811XY7,STRATFORD CONN REF,20021001,3.500,20140215,,,20101215,143000,20101230,100000.00,102.505,1.250,,,,20101215,221129,1.00
F35AD07ADC8F1343,P,041656BB4,ARLINGTON MINN ECONOMIC DEV REF-CROSSOVER,20041201,4.700,20181201,,,20101215,143000,20101220,10000.00,102.500,3.795,,,,20101215,221129,1.00
8A944B18F1F9AE6F,P,075671HT7,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20190201,,,20101215,143000,20101220,5000.00,100.000,3.997,,,,20101215,221129,1.00
D58ADFC749F3E1A8,D,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101215,143315,20101220,150000.00,99.661,,,,,20101215,221129,1.00
EDD8702E4B084CCD,S,44114PBR5,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.500,20310601,,,20101215,143527,20101220,10000.00,92.330,5.108,,,,20101215,221129,1.00
887895B087BA6282,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101215,143522,20101220,50000.00,101.984,0.551,,,,20101215,221129,1.00
E99C4771EB66BA7B,S,64605NAM6,NEW JERSEY ST EDL FACS AUTH SER A,20010801,4.500,20140301,,,20101215,143231,20101215,100000.00,100.788,0.750,,,,20101215,221129,1.00
360787DB9BC083B1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101215,143503,20101220,15000.00,93.808,5.700,,,,20101215,221129,1.00
6343D9BF981C2680,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,143402,20101220,100000.00,104.554,1.400,,,,20101215,221129,1.00
D5C418279DAE5279,D,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,,,20101215,143522,20101220,10000.00,85.322,,,,,20101215,221129,1.00
826873D9458B2493,P,677520BU1,OHIO ST COMMON SCHS-SER C,20050823,4.250,20200615,,,20101215,143238,20101220,1MM+,101.635,3.850,,,,20101215,221129,1.00
616D39FDCA7CB114,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,143402,20101220,180000.00,104.554,1.400,,,,20101215,221129,1.00
1AAD6AC451CD656E,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,143403,20101220,400000.00,104.554,1.400,,,,20101215,221129,1.00
CA36E4221449B736,D,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20101215,143140,20101220,210000.00,105.318,,,,,20101215,221129,1.00
A53E83E48FD6C33E,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101215,143431,20101220,1000000.00,98.318,,S,,,20101215,221129,1.00
FB78FA2FE81C1ECC,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101215,143431,20101220,1000000.00,98.258,,P,,,20101215,221129,1.00
0F26A9CF61928315,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101215,143423,20101220,20000.00,98.000,,,,,20101215,221129,1.00
169A16B33FB5FC11,S,146555AM9,CARTHAGE ILL TAXABLE-SER A-RECOVERY ZONE,20101201,6.600,20271201,Y,,20101215,143000,20101228,105000.00,98.989,6.700,,,,20101215,221129,1.00
D26B24E118893567,P,655531ET4,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.625,20120301,,,20101215,143529,20101220,45000.00,100.095,4.537,,,,20101215,221129,1.00
5D22DF098051DEFD,S,93340LBB2,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20140701,,,20101215,143502,20101220,10000.00,103.330,2.508,,,,20101215,221129,1.00
1A693C5A511F211D,P,60635ADE1,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20140601,,,20101215,143528,20101220,10000.00,100.234,3.461,,,,20101215,221129,1.00
8FCAFAA57B0E5EBA,P,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20101215,143519,20101220,25000.00,92.000,5.572,,,,20101215,221129,1.00
A2664FCA52D5E9AB,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101215,143500,20101220,200000.00,96.947,5.411,,,,20101215,221129,1.00
EA4466049FF8CA40,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101215,143252,20101220,5000.00,80.188,,,,,20101215,221129,1.00
70BE4E40D86A3EA8,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,143535,20101221,15000.00,100.000,4.999,,,,20101215,221129,1.00
C81CFA7640263C78,S,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20101215,143536,20101220,10000.00,102.475,3.716,,,,20101215,221129,1.00
56973F318AF7074C,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,143535,20101220,20000.00,99.993,5.000,,,,20101215,221129,1.00
5D459F2E48EE7653,P,416062CT2,HART CNTY GA SCH DIST ,20040629,4.250,20140401,,,20101215,143100,20101220,15000.00,105.251,2.570,,,,20101215,221129,1.00
1BC5DF0DAFA2DB17,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,143504,20101220,1000000.00,97.100,,,,,20101215,221129,1.00
11CBD568488EEAE6,D,704284BX5,PAXTON MASS MUN PURP LN,20090315,4.000,20170315,,,20101215,143452,20101220,25000.00,106.274,,,,,20101215,221129,1.00
6AF8127450B8472A,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,143535,20101220,20000.00,98.118,,,,,20101215,221129,1.00
F0E36198A85BA01B,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101215,141214,20101221,100000.00,98.961,8.100,,,Y,20101215,221129,1.00
E92785AAF43BDF78,S,1994912P5,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.800,20200601,Y,,20101215,142912,20101222,400000.00,100.623,4.717,,,,20101215,221129,1.00
EDBF18F1026C6B98,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101215,143540,20101220,40000.00,94.226,5.480,,,,20101215,221129,1.00
CEA36241D8E3760C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,143249,20101221,1000000.00,98.000,,,,,20101215,221129,1.00
CEC9F81BED0E2DAA,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101215,143302,20101220,85000.00,93.365,,,,,20101215,221129,1.00
7CCB1AED2EE1D2A0,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101215,143540,20101220,40000.00,92.725,,,,,20101215,221129,1.00
4F277DD63D8F291A,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101215,143229,20101220,15000.00,97.500,,,,,20101215,221129,1.00
7309B01820B19345,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,143540,20101220,20000.00,93.790,5.560,,,,20101215,221129,1.00
3149580112EDC9C9,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143542,20101221,5000.00,100.542,7.920,,,,20101215,221129,1.00
5646A6023F32A3B6,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101215,143544,20101220,10000.00,100.000,5.124,,,,20101215,221129,1.00
588FC17440C1F104,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143545,20101221,20000.00,100.542,7.920,,,,20101215,221129,1.00
36F3CB86840689D2,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101215,143546,20101220,5000.00,100.900,4.400,,,,20101215,221129,1.00
9CB26B71F6E35CEF,S,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20101215,143541,20101220,25000.00,108.976,1.500,,,,20101215,221129,1.00
07D39D4656DB8E02,S,646136WM9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,5.625,20281215,,,20101215,143535,20110104,25000.00,104.375,4.952,,,,20101215,221129,1.00
BF713275864A7470,S,930024AF1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20140201,,,20101215,143538,20101220,30000.00,106.234,1.807,,,,20101215,221129,1.00
067EBC07C16662B2,D,930024AF1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20140201,,,20101215,143527,20101220,30000.00,105.334,,,,,20101215,221129,1.00
89C1044BDD34D7D6,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,142853,20101228,25000.00,102.100,7.002,,,,20101215,221129,1.00
14D9281F8970B11D,P,849832TN0,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20170201,,,20101215,143500,20101220,25000.00,105.300,3.043,,,,20101215,221129,1.00
CFD86FC3D7023FC8,D,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20321215,Y,,20101215,131043,20101221,250000.00,100.000,,,,,20101215,221129,1.00
81EED49F92662935,S,93340LBB2,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20140701,,,20101215,143502,20101220,15000.00,103.330,2.508,,,,20101215,221129,1.00
3794B485F671425A,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101215,143536,20101220,15000.00,99.809,5.015,,,,20101215,221129,1.00
E917A403C2D50D62,P,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20101215,143537,20101216,100000.00,102.954,1.051,,,,20101215,221129,1.00
938C4B95CA5E907C,P,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20101215,143549,20101220,90000.00,101.603,4.615,,,,20101215,221129,1.00
10A0C488AF3CD05F,D,52908ESN4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.900,20161201,Y,,20101215,143000,20101228,1MM+,99.500,,,,Y,20101215,221129,1.00
581B9802AD82EFAC,S,902273PE5,TYLER TEX INDPT SCH DIST ,20041201,4.750,20300215,,,20101215,143329,20101220,25000.00,100.000,4.748,,,,20101215,221129,1.00
41BA6D2ABAFA6C0E,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,143529,20101220,1MM+,98.917,5.830,,,,20101215,221129,1.00
656F1A7A8D7FA066,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,143525,20101220,20000.00,99.625,5.030,,,,20101215,221129,1.00
63D372973A14220E,S,558605DV0,MADISON WIS SWR SYS REV SER F,20101229,3.125,20151201,Y,,20101215,143000,20101229,265000.00,100.293,3.060,,,Y,20101215,221129,1.00
84F6E2CB9A946C24,P,797683FH7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER C,20100407,3.000,20140615,,,20101215,143300,20101220,25000.00,102.251,2.324,,,,20101215,221129,1.00
253B8167B1B8D29A,S,146555AN7,CARTHAGE ILL TAXABLE-SER A-RECOVERY ZONE,20101201,6.700,20281201,Y,,20101215,143000,20101228,110000.00,98.965,6.800,,,,20101215,221129,1.00
90F5C3D539CC6540,S,66328QBU1,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.000,20170715,,,20101215,143534,20101220,100000.00,106.716,3.400,,,,20101215,221129,1.00
55E1DB0CF3341687,S,9242116L4,VERMONT MUN BD BK SER 1,20060720,5.000,20241201,,,20101215,143500,20101220,20000.00,107.461,3.595,,,,20101215,221129,1.00
4479C2A72A1B89AF,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101215,143548,20101220,50000.00,101.752,4.724,,,,20101215,221129,1.00
C2FA25EB5FD9F5A1,P,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101215,143500,20101220,45000.00,105.194,4.507,,,,20101215,221129,1.00
E4348A66E8A64B29,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101215,143553,20101220,50000.00,100.496,,,,,20101215,221129,1.00
3B64D3D96F018228,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101215,143500,20101220,45000.00,105.694,,,,,20101215,221129,1.00
BA69008E0AC6954E,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101215,143100,20101220,250000.00,114.731,1.890,,,,20101215,221129,1.00
AA99BAF5DD7F08FD,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,143533,20101220,20000.00,97.000,5.217,,,,20101215,221129,1.00
4DD38F26F57E5A86,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101215,143412,20101220,5000.00,90.687,,,,,20101215,221129,1.00
001A869C5399FB3E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,143446,20101220,300000.00,93.815,,P,,,20101215,221129,1.00
0871320B6FE8CBEE,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101215,143124,20101220,1MM+,96.547,,,,,20101215,221129,1.00
63A7B5A36DDD2E7D,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101215,143449,20101220,1MM+,96.607,,,,,20101215,221129,1.00
17DC2ACF4EA34916,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,143241,20101220,500000.00,100.145,,,,,20101215,221129,1.00
C7805257F0A23F80,D,122861CQ8,BURT CNTY NEB PUB PWR DIST ,20060601,4.850,20260701,,,20101215,143036,20101220,335000.00,98.500,,,,,20101215,221129,1.00
CE1DC1570B866E6C,D,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20101215,143551,20101220,25000.00,108.976,,,,,20101215,221129,1.00
7A677275863CD419,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101215,143559,20101220,15000.00,104.180,,,,,20101215,221129,1.00
329C4179FA44C0FE,D,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20101215,143400,20101220,25000.00,105.854,,,,,20101215,221129,1.00
829D4CCCA91F7C09,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101215,142939,20101220,165000.00,77.000,,S,,,20101215,221129,1.00
6699DC784D0661F6,D,655531ET4,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.625,20120301,,,20101215,142958,20101220,45000.00,100.595,,S,,,20101215,221129,1.00
6DC9D60B68CEDC4E,P,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101215,143559,20101220,10000.00,82.170,5.732,,,,20101215,221129,1.00
D5CEDBC22C5AB4B8,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101215,143601,20101220,15000.00,84.087,6.077,,,,20101215,221129,1.00
A4A400736AB6BFF5,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,143604,20101221,5000.00,100.000,4.999,,,,20101215,221129,1.00
8A5A4B13A8D685DC,P,13033ANQ0,CALIFORNIA HEALTH FACS FING HLTH FAC-SISTERS PROVIDENCE,19960115,5.500,20141001,,,20101215,143557,20101220,100000.00,98.564,5.927,,,,20101215,221129,1.00
28D16A599B5C16AA,S,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20101215,143558,20101220,50000.00,100.693,0.453,,,,20101215,221129,1.00
9BE05A0FCDD632C1,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,143529,20101220,25000.00,98.750,5.589,,,,20101215,221129,1.00
BAB3EE5FFF1B9E02,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20101215,143551,20101220,10000.00,98.250,5.135,,,,20101215,221129,1.00
C285B594C1BD48A4,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,143600,20101220,130000.00,101.750,6.405,,,,20101215,221129,1.00
680C7729A6C6A4F3,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,143600,20101216,130000.00,100.000,,,,,20101215,221129,1.00
B4D5609B49CF95B0,S,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20101215,143603,20101220,25000.00,109.642,3.750,,,,20101215,221129,1.00
F91DBC24FD4A3928,S,500478CL4,KONOCTI CALIF UNI SCH DIST ELECTION OF 2004-SER C,20070927,4.000,20190801,,,20101215,143603,20101220,475000.00,99.276,4.100,,,,20101215,221129,1.00
5AB888F66E5CB83C,S,558605DV0,MADISON WIS SWR SYS REV SER F,20101229,3.125,20151201,Y,,20101215,143000,20101229,220000.00,100.293,3.060,,,Y,20101215,221129,1.00
4101E378A84D1955,S,558605DX6,MADISON WIS SWR SYS REV SER F,20101229,3.700,20171201,Y,,20101215,143000,20101229,100000.00,99.937,3.710,,,Y,20101215,221129,1.00
8F74A0F006C4DCF5,D,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20101215,143603,20101220,25000.00,108.142,,,,,20101215,221129,1.00
041DF280987EBF5F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,143508,20101220,40000.00,105.000,6.693,,,,20101215,221129,1.00
F9BE2834757EA5B6,D,866560HK4,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20200301,,,20101215,143321,20101220,25000.00,98.219,,,,,20101215,221129,1.00
DB289C82B339A288,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101215,143600,20101220,200000.00,87.800,6.037,,,,20101215,221129,1.00
F25B6121AF250EA9,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101215,143536,20101220,5000.00,99.971,5.293,,,,20101215,221129,1.00
57DDE31EE3690CBA,S,230255GR6,CULPEPER VA PUB IMPT,20080612,3.250,20110215,,,20101215,143546,20101220,25000.00,100.380,0.751,,,,20101215,221129,1.00
D66FD4A08A83D4B3,S,592098H75,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20210701,Y,,20101215,143541,20101220,20000.00,108.510,3.921,,,,20101215,221129,1.00
66191BA82DAB1C3B,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101215,143607,20101220,10000.00,100.000,4.999,,,,20101215,221129,1.00
9FAFC5F94BB6B5D1,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101215,143550,20101220,1MM+,98.680,5.850,,,,20101215,221129,1.00
3937A22D7202AD48,D,592098H75,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20210701,Y,,20101215,143527,20101216,20000.00,108.510,,,,,20101215,221129,1.00
AB4B01086435DFAC,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101215,143558,20101220,15000.00,105.938,3.749,,,,20101215,221129,1.00
87B7190884772A75,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,143510,20101220,200000.00,95.940,,P,,,20101215,221129,1.00
BA7FF68D98E89819,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20101215,143400,20101220,105000.00,110.287,,,,,20101215,221129,1.00
356EB4168F2FF588,S,146555AP2,CARTHAGE ILL TAXABLE-SER A-RECOVERY ZONE,20101201,6.800,20291201,Y,,20101215,143000,20101228,110000.00,98.944,6.900,,,,20101215,221129,1.00
079E096EC383EBB6,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101215,095323,20101220,100000.00,97.000,5.403,,,,20101215,221129,1.00
F152F07800251C0E,P,764472CL8,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.600,20120701,,,20101215,143611,20101220,95000.00,98.469,5.657,,,,20101215,221129,1.00
757FA4D248ED0608,P,44373PAN1,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.625,20280101,,,20101215,143617,20101220,50000.00,95.500,5.021,,,,20101215,221129,1.00
4DBD464615C1795E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,143520,20101220,10000.00,102.081,8.004,,,,20101215,221129,1.00
B30036F2560EFCB3,P,01179PLY1,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20171001,,,20101215,143525,20101220,30000.00,102.820,3.356,,,,20101215,221129,1.00
ABE6C50E176CA589,P,19679EJV2,COLORADO WTR RES & PWR DEV SER B,20061102,5.000,20210901,,,20101215,143536,20101220,40000.00,105.380,3.935,,,,20101215,221129,1.00
C1063C0189F8A55F,P,838868DM6,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.250,20130401,,,20101215,143536,20101220,100000.00,104.990,1.306,,,,20101215,221129,1.00
4884E55A3974DC77,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,143605,20101220,50000.00,103.250,7.833,,,,20101215,221129,1.00
88454BA22D99E50C,D,838868DM6,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.250,20130401,,,20101215,143536,20101220,100000.00,105.110,,,,,20101215,221129,1.00
3949F3D6E3D349E6,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,142853,20101228,25000.00,102.100,7.002,,,,20101215,221129,1.00
FFE5C2C23EBA58AD,P,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20101215,143557,20101220,25000.00,106.715,3.140,,,,20101215,221129,1.00
0E4456561F1A7B9D,S,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20101215,143612,20101220,25000.00,104.225,4.300,,,,20101215,221129,1.00
4480A05FB66AB5C3,D,19679EJV2,COLORADO WTR RES & PWR DEV SER B,20061102,5.000,20210901,,,20101215,143536,20101220,40000.00,105.500,,,,,20101215,221129,1.00
FA6558F4493A227F,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101215,143535,20101220,250000.00,102.728,,,,,20101215,221129,1.00
D09183779A1AFFF0,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20101215,143614,20101220,50000.00,111.270,2.896,,,,20101215,221129,1.00
4493F9599402A79A,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101215,143540,20101220,250000.00,102.828,4.836,,,,20101215,221129,1.00
77DEFEB1FAEDBD2F,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101215,143545,20101220,130000.00,107.880,4.576,,,,20101215,221129,1.00
2426C7495294D64B,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101215,143546,20101220,100000.00,105.974,1.268,,,,20101215,221129,1.00
BA4FD11D0882D7A5,P,4521506X8,ILLINOIS ST FIRST SER,20020401,5.500,20130401,,,20101215,143600,20101220,100000.00,105.439,1.205,,,,20101215,221129,1.00
36B686CB9110A80B,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101215,143546,20101220,100000.00,106.094,,,,,20101215,221129,1.00
CB92D7675D6545D8,P,13077CRY2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20131101,,,20101215,143600,20101220,15000.00,104.825,2.250,,,,20101215,221129,1.00
468EEE194295AC6E,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20101215,143623,20101220,30000.00,100.000,5.549,,,,20101215,221129,1.00
4FDA1A1347973500,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,143623,20101220,20000.00,93.268,5.539,,,,20101215,221129,1.00
BA73EB17D7E8821C,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101215,143624,20101220,25000.00,96.677,5.230,,,,20101215,221129,1.00
ECFA1DFE2D429A82,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,143627,20101220,10000.00,100.875,4.828,,,,20101215,221129,1.00
2BB3ED31FF5312AF,P,628571AH4,MYRTLE BEACH S C LTD OBLIG ,20090827,5.000,20340301,,,20101215,143609,20101220,50000.00,91.124,5.693,,,,20101215,221129,1.00
2C83C28CA0F99EFF,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101215,143612,20101220,10000.00,94.099,4.991,,,,20101215,221129,1.00
E543589BEF14F432,P,645452AW3,NEW HOPE MINN HEALTH CARE FACS ST THERESE HOME INC,20091124,4.000,20141001,,,20101215,143000,20101220,10000.00,98.500,4.434,,,,20101215,221129,1.00
559FC38D80A386A6,P,9708544Q5,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20250201,,,20101215,143000,20101220,10000.00,102.000,4.002,,,,20101215,221129,1.00
FAFA57C0E039C121,S,008428NS9,AGAWAM MASS ,20031101,3.750,20121101,,,20101215,143538,20101220,100000.00,104.874,1.100,,,,20101215,221129,1.00
852F4C62BE428880,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101215,143548,20101220,30000.00,95.802,4.000,,,Y,20101215,221129,1.00
C13ABB1DF5910B35,D,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101215,143557,20101220,320000.00,105.220,,,,,20101215,221129,1.00
0D089662E0C4763A,S,44373PAN1,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.625,20280101,,,20101215,143624,20101220,50000.00,98.500,4.754,,,,20101215,221129,1.00
BB37276968B408BE,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101215,143627,20101220,10000.00,98.250,5.116,,,,20101215,221129,1.00
C576CA9544B094E7,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101215,143617,20101231,55000.00,81.549,6.094,,,,20101215,221129,1.00
8C9E908279174AB2,S,774217Z48,ROCKVILLE MD ,20080925,4.250,20230601,,,20101215,143618,20101220,100000.00,106.647,3.238,,,,20101215,221129,1.00
C8355F95632D46CC,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101215,143620,20101220,25000.00,101.750,4.767,,,,20101215,221129,1.00
55170C7CBFD7DB80,S,382604ZR0,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,5.000,20140215,,,20101215,143604,20101220,15000.00,110.636,1.531,,,,20101215,221129,1.00
CE1F23B859E75F21,D,382604ZR0,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,5.000,20140215,,,20101215,143604,20101220,15000.00,110.503,,,,,20101215,221129,1.00
A857BF0954BAF1A6,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,143628,20101220,5000.00,99.500,5.292,,,,20101215,221129,1.00
1A8FC7CD9278DE21,D,4521506X8,ILLINOIS ST FIRST SER,20020401,5.500,20130401,,,20101215,143600,20101220,100000.00,105.559,,,,,20101215,221129,1.00
C9F0FE334E5D9742,D,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,,,20101215,143500,20101220,15000.00,98.769,,,,,20101215,221129,1.00
4F2277A982E2EC63,P,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20101215,143622,20101220,50000.00,105.819,1.394,,,,20101215,221129,1.00
BD28FD37A92C7B5B,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101215,143619,20101220,10000.00,103.000,2.043,,,,20101215,221129,1.00
D182ACB2999460DB,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101215,143629,20101220,15000.00,91.649,6.076,,,,20101215,221129,1.00
8C73611D38E75D2D,P,656202BA5,NORMANDY PARK WASH ,20001215,5.250,20151201,,,20101215,143630,20101220,15000.00,99.575,20.136,,,,20101215,221129,1.00
DAD4851F4FE97BE0,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101215,143359,20101220,75000.00,95.655,,P,,,20101215,221129,1.00
3356AEC978B2DFCB,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20101215,143632,20101220,15000.00,77.382,8.354,,,,20101215,221129,1.00
7FD8B87392990B5E,P,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20101215,143354,20101220,70000.00,14.800,,,,,20101215,221129,1.00
443C3A46C693ED82,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101215,143619,20101220,10000.00,103.250,,,,,20101215,221129,1.00
FFEEE8735F8996D7,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101215,143633,20101220,10000.00,105.920,1.955,,,,20101215,221129,1.00
0BA28AF0E4905FEA,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101215,143629,20101220,15000.00,92.109,,,,,20101215,221129,1.00
3ACA26B73360300B,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101215,143635,20101220,20000.00,104.221,4.200,,,,20101215,221129,1.00
E6147BB2A2E7883C,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101215,143636,20101220,10000.00,102.379,2.451,,,,20101215,221129,1.00
E078B0AC145D1772,D,656202BA5,NORMANDY PARK WASH ,20001215,5.250,20151201,,,20101215,143630,20101220,15000.00,99.700,,,,,20101215,221129,1.00
1E90C7DF20B93EF4,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101215,143510,20101221,10000.00,99.125,,,,,20101215,221129,1.00
F2DBA9DD2A8EEA59,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,143512,20101220,10000.00,101.732,,,,,20101215,221129,1.00
73681BBF295A933C,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,143510,20101220,10000.00,101.981,,,,,20101215,221129,1.00
229300CAA7B9FBD3,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101215,143509,20101221,10000.00,99.375,,,,,20101215,221129,1.00
1CE94ABF55EDB34F,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101215,143527,20101220,100000.00,97.940,,,,,20101215,221129,1.00
DA780FD7954A71DE,S,146555AQ0,CARTHAGE ILL TAXABLE-SER A-RECOVERY ZONE,20101201,6.900,20301201,Y,,20101215,143000,20101228,115000.00,98.926,7.000,,,,20101215,221129,1.00
D6F5274BE984E740,D,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,,,20101215,143532,20101220,25000.00,97.750,,,,,20101215,221129,1.00
25A9EB5793A462E0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,143510,20101220,200000.00,96.000,,S,,,20101215,221129,1.00
57CCF411F2A5CA1E,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20101215,143632,20101220,15000.00,77.770,,,,,20101215,221129,1.00
45A991E52A456EDE,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101215,143633,20101220,10000.00,106.170,,,,,20101215,221129,1.00
2D9A529852575180,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101215,143635,20101220,20000.00,102.721,,,,,20101215,221129,1.00
04F5BA2FCFBD1DBB,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101215,143636,20101220,10000.00,102.503,,,,,20101215,221129,1.00
EA40907AC286FC3D,D,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,,,20101215,143531,20101220,25000.00,98.000,,,,,20101215,221129,1.00
55C5EDAFEB3A26B5,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143633,20101221,5000.00,100.542,7.920,,,,20101215,221129,1.00
A5F1DD304273F513,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,143635,20101220,5000.00,100.750,6.911,,,,20101215,221129,1.00
61075AC0223D6116,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,143637,20101220,5000.00,99.450,5.037,,,,20101215,221129,1.00
0FAA140097AAE429,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143644,20101221,10000.00,100.542,7.920,,,,20101215,221129,1.00
35898FFDBF468E41,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,143644,20110106,20000.00,100.250,4.964,,,,20101215,221129,1.00
0FB3E1455BDD7AC9,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101215,143631,20101220,50000.00,102.125,4.271,,,,20101215,221129,1.00
CBA940C6CF40EA84,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101215,143631,20101220,50000.00,88.002,6.196,,,,20101215,221129,1.00
C2EFC016E8312229,S,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,,,20101215,143633,20101220,50000.00,102.917,4.630,,,,20101215,221129,1.00
754E6351AA6BFF33,P,794896BV1,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.250,20211001,,,20101215,143529,20101220,880000.00,110.787,1.287,,,,20101215,221129,1.00
69DD4450E620AD64,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,143500,20101216,50000.00,101.124,,,,,20101215,221129,1.00
93A001FABEFEC0F4,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,143640,20101220,10000.00,100.000,8.997,,,,20101215,221129,1.00
207541020F34A45A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,143652,20101229,25000.00,102.250,6.083,,,,20101215,221129,1.00
411760A326192BCA,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101215,143640,20101220,30000.00,100.093,4.480,,,,20101215,221129,1.00
0B8973412055F866,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101215,143647,20101220,150000.00,109.676,0.500,,,,20101215,221129,1.00
8D18CD7B57C07B5C,P,979513CA4,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.000,20160301,,,20101215,143648,20101220,15000.00,99.531,4.100,,,,20101215,221129,1.00
6D35C4EF2FB4D95E,P,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101215,143650,20101220,50000.00,88.086,5.228,,,,20101215,221129,1.00
4BF15AA5599939D7,P,83557KAM0,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20230901,,,20101215,143634,20101220,15000.00,98.457,5.166,,,,20101215,221129,1.00
0FBCBDDB8B737D62,P,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20101215,143649,20101220,25000.00,102.725,4.532,,,,20101215,221129,1.00
5FD0D86FDC743686,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101215,143647,20101220,150000.00,109.176,,,,,20101215,221129,1.00
9AC6B6DC6310DB97,D,979513CA4,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.000,20160301,,,20101215,143648,20101220,15000.00,99.530,,,,,20101215,221129,1.00
E43957E1D2AFC66B,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101215,143650,20101220,50000.00,88.086,,,,,20101215,221129,1.00
C6FB7ACC184FC639,D,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20101215,143551,20101220,80000.00,106.363,,,,,20101215,221129,1.00
D5F97A0110B220DA,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101215,143652,20101220,15000.00,94.432,4.935,,,,20101215,221129,1.00
E942E75B8A9747A8,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101215,143652,20101220,25000.00,98.750,5.840,,,,20101215,221129,1.00
FCDF88E53FEC4247,P,006115EW5,ADAMS CNTY PA ,20021001,4.500,20201115,,,20101215,143653,20101220,70000.00,99.350,4.582,,,,20101215,221129,1.00
E1B0504F8AB63F11,S,60416MAL7,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.500,20161101,,,20101215,143600,20101220,25000.00,105.538,2.479,,,,20101215,221129,1.00
B020479536B0FEBB,P,079438AH0,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,3.500,20110801,,,20101215,143656,20101217,25000.00,100.400,2.843,,,,20101215,221129,1.00
7EAB981B83D576BE,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101215,143700,20101220,10000.00,99.420,23.565,,,,20101215,221129,1.00
79A7E4B703B787B5,P,681712NZ4,OMAHA NEB REF,20030301,4.300,20211101,,,20101215,143656,20101220,10000.00,101.796,3.500,,,,20101215,221129,1.00
F601C0E0E98EE8DE,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101215,143704,20101220,5000.00,94.500,5.191,,,,20101215,221129,1.00
82D9B3F81A4ACF75,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143704,20101221,20000.00,100.542,7.920,,,,20101215,221129,1.00
7170E0B272B041F1,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101215,143700,20101220,20000.00,98.919,5.071,,,,20101215,221129,1.00
4F5888A0676FD286,P,107331GP9,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.375,20170501,,,20101215,143653,20101216,30000.00,104.259,1.241,,,,20101215,221129,1.00
84E4E4DF642FA0E4,S,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20101215,143454,20101220,50000.00,109.768,2.050,,,,20101215,221129,1.00
075C0C07FD1A4AA3,S,46613PXW1,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.500,20141001,,,20101215,143653,20101220,50000.00,104.050,2.373,,,,20101215,221129,1.00
DE553053531170F9,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101215,143632,20101220,1MM+,98.550,5.860,,,,20101215,221129,1.00
AF0C3D02E59FF997,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101215,143700,20101220,20000.00,96.507,,,,,20101215,221129,1.00
37A037BC22B0F437,S,57583PEP0,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,3.936,20171215,Y,,20101215,142855,20101223,425000.00,100.000,3.936,,,,20101215,221129,1.00
762F3E47211E2D12,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101215,143400,20101220,170000.00,89.959,5.705,,,,20101215,221129,1.00
7501367B1BBABCA1,D,46613PXW1,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.500,20141001,,,20101215,143653,20101220,50000.00,103.950,,,,,20101215,221129,1.00
CD869226BFCFFA08,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101215,143704,20101220,50000.00,97.750,5.529,,,,20101215,221129,1.00
79945F5CD0DE1C42,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101215,143701,20101220,100000.00,101.480,0.700,,,,20101215,221129,1.00
E4FBA71F70DFD076,P,793070BT9,ST PAUL MINN PORT AUTH TAX REF-WILLIAM HILL-SER 4,20100426,2.500,20160201,,,20101215,143652,20101220,100000.00,101.250,2.240,,,,20101215,221129,1.00
3AED386C625481A1,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101215,143704,20101220,50000.00,95.875,,,,,20101215,221129,1.00
28C86DE24B0E1AF6,P,76886PCJ0,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20250801,,,20101215,143619,20101220,950000.00,113.543,1.394,,,,20101215,221129,1.00
13FE23052EB1E3BE,S,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20101215,143525,20101220,25000.00,107.128,2.000,,,,20101215,221129,1.00
8E130707BBF94342,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,143628,20101220,500000.00,101.000,7.552,,,,20101215,221129,1.00
1343A3E0B66B3DCE,S,1994912A8,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.150,20220601,Y,,20101215,143110,20101222,500000.00,101.160,5.015,,,,20101215,221129,1.00
B6E7AE190C906D44,S,199491Y88,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,1.180,20120601,Y,,20101215,143200,20101222,100000.00,100.000,1.180,,,Y,20101215,221129,1.00
9F98431C4B71F057,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101215,143526,20101220,50000.00,83.117,5.346,,,,20101215,221129,1.00
CC4094E2F12295F5,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,143544,20101216,50000.00,101.249,,,,,20101215,221129,1.00
E7822D88A4ACC6CC,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101215,143654,20101220,65000.00,93.054,5.790,,,,20101215,221129,1.00
114AE3D0F1EC2932,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101215,143653,20101220,20000.00,96.925,4.720,,,,20101215,221129,1.00
CA3CABD4880D70D8,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,143659,20101220,60000.00,97.900,5.153,,,,20101215,221129,1.00
FF1AAE97570B6E22,D,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20101215,143600,20101220,25000.00,102.731,,,,,20101215,221129,1.00
725F46296D609F0C,S,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20101215,143712,20101220,75000.00,25.112,6.182,,,,20101215,221129,1.00
E7935C5B2524450D,D,382604ZR0,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,5.000,20140215,,,20101215,143603,20101220,15000.00,110.253,,,,,20101215,221129,1.00
4494783498948B8A,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101215,143705,20101220,20000.00,95.500,5.304,,,,20101215,221129,1.00
67712491CA4D3063,D,382604ZR0,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,5.000,20140215,,,20101215,143526,20101220,15000.00,110.503,,,,,20101215,221129,1.00
4E0AB52572FE81A6,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101215,142900,20101220,15000.00,103.731,,,,,20101215,221129,1.00
46589E02796F2B7B,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101215,143527,20101220,20000.00,97.550,,P,,,20101215,221129,1.00
033655DADF4EA207,D,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20101215,143712,20101220,75000.00,24.737,,,,,20101215,221129,1.00
B393F8D3F7F3D33B,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,143716,20101220,5000.00,101.108,4.831,,,,20101215,221129,1.00
979A5047D84B624A,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,143709,20101220,20000.00,99.718,4.531,,,,20101215,221129,1.00
52F3BA426408F45B,S,869648QQ1,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20130915,,,20101215,143715,20101220,100000.00,104.553,1.300,,,,20101215,221129,1.00
C43F88A16D1B7EB2,S,947576GU2,WEBBERVILLE MICH CMNTY SCH ,20060608,4.250,20260501,,,20101215,143500,20101220,10000.00,97.490,4.477,,,,20101215,221129,1.00
92E0B15C38F54AC1,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,143700,20101220,20000.00,98.000,,,,,20101215,221129,1.00
1E31C3BFD5600844,D,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101215,143609,20101220,200000.00,100.127,,S,,,20101215,221129,1.00
34178364B51A5862,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101215,143447,20101220,750000.00,103.311,,P,,,20101215,221129,1.00
93D3D6E5E67825A1,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101215,143700,20101220,20000.00,96.266,,,,,20101215,221129,1.00
D98267A1AE7BDF56,D,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101215,143432,20101220,150000.00,99.601,,,,,20101215,221129,1.00
2A388B226C1E2C02,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101215,143719,20101220,50000.00,94.255,5.543,,,,20101215,221129,1.00
DA51F3D25E0CEDA5,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101215,143719,20101220,15000.00,99.900,5.144,,,,20101215,221129,1.00
A36D7CE01A25504C,S,68607VWZ4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,3.500,20160401,,,20101215,143556,20101220,100000.00,101.400,3.209,,,,20101215,221129,1.00
5FB534B2F576CD25,S,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101215,143717,20101220,50000.00,108.500,4.160,,,,20101215,221129,1.00
D0B773331DA4A78C,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101215,143720,20101220,25000.00,106.301,4.600,,,,20101215,221129,1.00
F09C4521506C6925,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101215,143719,20101220,15000.00,99.000,,,,,20101215,221129,1.00
27C638C3E2804F04,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101215,143447,20101220,515000.00,99.000,,,,,20101215,221129,1.00
566AF9C7AD4E39AB,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,143725,20101220,25000.00,100.000,5.000,,,,20101215,221129,1.00
7817A8F788C81418,S,031645FQ2,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20141215,,,20101215,143339,20101220,25000.00,110.831,2.150,,,,20101215,221129,1.00
1D15D3121A954ADF,S,64990HGJ3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20190701,Y,,20101215,143724,20101220,930000.00,108.293,3.850,,,,20101215,221129,1.00
B1AF644ACFE28BD7,D,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101215,143717,20101220,50000.00,106.625,,,,,20101215,221129,1.00
AEE2F3AFE6BE9E9A,S,79683FCB8,SAN BERNARDINO CNTY CALIF HSG VAR-REF-RIALTO HERITAGE-A,19930428,,20230201,,,20101215,141945,20101216,1MM+,100.000,,,,,20101215,221129,1.00
6F119C656F2CDAC1,P,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20101215,143417,20101220,95000.00,14.850,,,,,20101215,221129,1.00
AE5A6B73E52E589E,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,142853,20101228,10000.00,102.100,7.002,,,,20101215,221129,1.00
FA4AD57EEEC703C1,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101215,143720,20101220,25000.00,104.426,,,,,20101215,221129,1.00
E87AACDC07E38731,P,90206XAC4,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.250,20211101,,,20101215,143451,20101220,125000.00,14.900,,,,,20101215,221129,1.00
E5A6DAFC3B1B7D0B,D,031645FQ2,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20141215,,,20101215,141828,20101220,25000.00,110.629,,,,,20101215,221129,1.00
BC76C9B41E707AD5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,143721,20101220,10000.00,93.268,5.539,,,,20101215,221129,1.00
9A59CA5AC3038943,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101215,143725,20101220,5000.00,102.910,2.901,,,,20101215,221129,1.00
E74EE2A2D5F4B348,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,143727,20101220,10000.00,92.518,5.602,,,,20101215,221129,1.00
A21230C2E5244AD8,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101215,143727,20101220,50000.00,97.629,3.179,,,,20101215,221129,1.00
EFEC76B34B3E144D,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101215,143726,20101220,50000.00,95.129,5.376,,,,20101215,221129,1.00
B08177BAA3548091,S,546395A46,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.750,20141001,,,20101215,143727,20101220,5000.00,106.339,2.000,,,,20101215,221129,1.00
C9CB74813D84D5A4,S,66732PAP5,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.625,20140201,,,20101215,143621,20101220,10000.00,101.500,3.877,,,,20101215,221129,1.00
C1A5546F898BA963,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101215,143723,20101220,25000.00,91.520,5.500,,,,20101215,221129,1.00
E4424C006C1722FD,P,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101215,143724,20101220,50000.00,93.862,6.192,,,,20101215,221129,1.00
F1ACD3D5394A928B,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101215,143715,20101220,50000.00,100.000,4.999,,,,20101215,221129,1.00
4384D0CEF7591449,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101215,143720,20101220,80000.00,95.547,,,,,20101215,221129,1.00
E3BBE3694F36B3D5,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101215,143715,20101216,70000.00,100.678,,,,,20101215,221129,1.00
426F6B499FABDBF7,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20101215,143656,20101220,90000.00,103.739,3.880,,,,20101215,221129,1.00
4B4EAF4A945EFC27,P,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20101215,143725,20101220,25000.00,103.252,3.991,,,,20101215,221129,1.00
843B29164CF0B46F,P,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20101215,143701,20101220,40000.00,103.211,3.993,,,,20101215,221129,1.00
DB4502456C4F5AC2,S,575567BX9,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SER A-FGIC-TCRS,19940601,7.000,20110301,,,20101215,112400,20101215,1MM+,101.368,0.500,,,,20101215,221129,1.00
DAA93C1BDE1FF09E,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101215,143720,20101220,80000.00,96.548,5.267,,,,20101215,221129,1.00
94AB5D13C1011DC4,S,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20101215,143440,20101220,1000000.00,103.206,0.868,,,,20101215,221129,1.00
616A1027988EE69C,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101215,143714,20101220,70000.00,100.854,7.799,,,,20101215,221129,1.00
BA0E6DFF6BA4601D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,143659,20101220,500000.00,101.000,7.552,,,,20101215,221129,1.00
1F9849B03E21B265,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101215,143728,20101220,10000.00,101.882,4.700,,,,20101215,221129,1.00
1C213B8F67E53226,P,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101215,143524,20101220,100000.00,107.534,1.345,,,,20101215,221129,1.00
EA704E0FEFD8EC50,S,64983MZR2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20190701,,,20101215,143700,20101220,10000.00,109.691,3.336,,,,20101215,221129,1.00
1C81EB771AED00E5,D,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101215,143727,20101220,50000.00,96.436,,,,,20101215,221129,1.00
B26A958B3FD1C1D8,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101215,143700,20101220,25000.00,89.600,5.494,,,,20101215,221129,1.00
451C8F138BB8F32A,S,12022BCG7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20150701,,,20101215,143700,20101220,20000.00,109.280,2.804,,,,20101215,221129,1.00
33BAFC73A7281011,P,230597QD1,CUMBERLAND CNTY PA ,20101117,2.000,20140501,,,20101215,142832,20101220,130000.00,100.742,1.772,,,,20101215,221129,1.00
1616E2D8424FFF1A,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20101215,143335,20101220,1000000.00,89.424,5.374,,,,20101215,221129,1.00
11ECB5B06187DFB7,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101215,143730,20101220,25000.00,101.968,,,,,20101215,221129,1.00
9DE5F222703E593E,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101215,143709,20101220,25000.00,102.968,4.625,,,,20101215,221129,1.00
649916A8C2727FC9,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,143711,20101220,25000.00,99.875,4.513,,,,20101215,221129,1.00
FE6EF226C1AF6072,S,48542ACP4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,3.500,20121115,,,20101215,143737,20101220,25000.00,103.507,1.620,,,,20101215,221129,1.00
6069F87796EB7FF8,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101215,143730,20101220,10000.00,100.000,4.999,,,,20101215,221129,1.00
DC0913940657789D,D,48542ACP4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,3.500,20121115,,,20101215,143737,20101220,25000.00,103.007,,,,,20101215,221129,1.00
2C77EEDDAD31CB83,D,497476WP2,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.400,20181201,Y,,20101215,143500,20101221,530000.00,99.125,,,,,20101215,221129,1.00
2BB1060AB1637DA6,P,003554XE7,ABINGTON PA SCH DIST ,20070215,4.000,20111001,,,20101215,143700,20101220,50000.00,101.931,1.501,,,,20101215,221129,1.00
69A9A622D347B4E0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,143739,20101220,20000.00,93.268,5.539,,,,20101215,221129,1.00
62410E570C171DFC,P,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20101215,143740,20101220,10000.00,99.476,6.939,,,,20101215,221129,1.00
30A133B34AE7ACAF,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,143745,20101220,20000.00,99.997,5.000,,,,20101215,221129,1.00
A870F865395966BC,S,861341MF9,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.250,20210901,,,20101215,143738,20101220,50000.00,91.887,5.250,,,,20101215,221129,1.00
6979419BAD4D71E8,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101215,143742,20101220,60000.00,91.500,5.080,,,,20101215,221129,1.00
65A72AC6710D9646,S,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101215,143600,20101220,35000.00,102.001,4.474,,,,20101215,221129,1.00
83A742649D6EB02B,S,933747CU9,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20241201,,,20101215,143726,20101220,10000.00,103.584,4.185,,,,20101215,221129,1.00
E2FF937F60338613,S,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20101215,143728,20101223,15000.00,93.446,4.985,,,,20101215,221129,1.00
47F4082A116811F7,S,933883NE6,WAPPINGERS CENT SCH DIST N Y ,20011215,5.000,20161215,,,20101215,143729,20101220,100000.00,104.646,1.255,,,,20101215,221129,1.00
F8E654B1EA9B9757,P,464722Q34,ISLIP N Y PUB IMPT,20020515,4.300,20120515,,,20101215,143731,20101220,15000.00,103.638,1.664,,,,20101215,221129,1.00
6388F240B7A9DBBC,S,751073DK0,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20110501,,,20101215,143600,20101220,45000.00,101.078,2.002,,,,20101215,221129,1.00
E3EBE3352620DB14,S,287080AG0,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.100,20161201,,,20101215,143605,20101220,25000.00,103.990,2.000,,,,20101215,221129,1.00
932FBDC9F6E6FFA0,D,577625VB9,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20200401,,,20101215,143510,20101220,100000.00,100.650,,S,,,20101215,221129,1.00
7ED818B4457BACFA,S,230597QD1,CUMBERLAND CNTY PA ,20101117,2.000,20140501,,,20101215,142958,20101220,130000.00,100.812,1.750,,,,20101215,221129,1.00
24EFA2FFB0172D40,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,143716,20101220,1MM+,98.917,5.830,,,,20101215,221129,1.00
6BACF7124EBCD3F4,P,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101215,140000,20101215,1MM+,100.000,,,,,20101215,221129,1.00
BF58F29D683B8F2A,P,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101215,143745,20101220,25000.00,107.952,2.429,,,,20101215,221129,1.00
AEA2CEAB2B6698C4,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101215,143743,20101220,5000.00,106.527,4.812,,,,20101215,221129,1.00
3EE6ACF1F69BDCEF,D,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20101215,143717,20101220,25000.00,102.481,,,,,20101215,221129,1.00
4AEE0EC99E35A3C5,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101215,143727,20101220,80000.00,95.482,,,,,20101215,221129,1.00
50968A3ED495AE55,S,146555AR8,CARTHAGE ILL REF-SER B,20101201,4.250,20111201,Y,,20101215,143800,20101228,35000.00,102.422,1.600,,,,20101215,221129,1.00
16327B4A35D177C7,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101215,143749,20101220,5000.00,92.540,5.450,,,,20101215,221129,1.00
72EA25CA9047643D,S,836562RP5,SOUTH BEND IND REDEV AUTH RENTAL-CENTURY CTR PROJ,20081112,5.125,20190501,,,20101215,143747,20101220,50000.00,107.331,3.473,,,,20101215,221129,1.00
94A57F6E06312403,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,143748,20101220,20000.00,97.493,5.186,,,,20101215,221129,1.00
C5CE795704BF7C24,S,66732PAP5,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.625,20140201,,,20101215,143745,20101220,10000.00,101.500,3.877,,,,20101215,221129,1.00
083CE76B192A4947,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,143146,20101220,25000.00,100.840,,,,,20101215,221129,1.00
168FA953C30C9878,P,984822FK7,YANKTON S D SCH DIST 63-3 LTD TAX-CTFS,20090129,3.125,20181215,,,20101215,143634,20101220,25000.00,98.250,3.377,,,,20101215,221129,1.00
1926603FA19667F1,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,143651,20101220,60000.00,104.375,7.767,,,,20101215,221129,1.00
5CFCEBC1E606969B,P,286821FX6,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20210601,,,20101215,143625,20101220,50000.00,59.230,5.077,,,,20101215,221129,1.00
6BC78A262EA28EC6,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101215,143747,20101221,25000.00,98.758,5.100,,,,20101215,221129,1.00
BADCBD0947B85EB2,S,223284JN1,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,2.000,20130201,Y,,20101215,142821,20101229,65000.00,100.305,1.850,,,Y,20101215,221129,1.00
7C0212022256828A,S,223284JP6,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,2.375,20140201,Y,,20101215,142931,20101229,60000.00,100.370,2.250,,,Y,20101215,221129,1.00
6053915EDFF9B6B8,S,223284JQ4,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,3.000,20150201,Y,,20101215,143048,20101229,65000.00,100.381,2.900,,,Y,20101215,221129,1.00
5C17CBFBBE4AD299,P,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101215,143700,20101220,500000.00,105.080,,,,,20101215,221129,1.00
977ED33171E0B3EC,S,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20101215,143747,20101220,5000.00,105.347,3.191,,,,20101215,221129,1.00
CD993AE00E14563B,S,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20101215,143744,20101220,250000.00,101.833,1.517,,,,20101215,221129,1.00
47F339BE3D382DE1,D,196707GP2,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20240301,,,20101215,143447,20101220,50000.00,102.750,,,,,20101215,221129,1.00
44C7297415557E27,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,143750,20101220,100000.00,96.395,5.756,,,,20101215,221129,1.00
E88F3316B1137D28,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101215,143750,20101220,35000.00,103.090,1.351,,,,20101215,221129,1.00
42440663126B1945,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,143607,20101220,25000.00,105.000,6.693,,,,20101215,221129,1.00
0FEDBDC98114714E,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,143651,20101220,10000.00,103.500,5.239,,,,20101215,221129,1.00
D74A5666C0675E22,D,836562RP5,SOUTH BEND IND REDEV AUTH RENTAL-CENTURY CTR PROJ,20081112,5.125,20190501,,,20101215,143747,20101220,50000.00,106.057,,,,,20101215,221129,1.00
CF425692A23BE5F6,S,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20101215,143747,20101220,50000.00,106.044,1.251,,,,20101215,221129,1.00
E847A3C3E13769A4,D,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101215,142751,20101220,45000.00,100.000,,,,,20101215,221129,1.00
21AA79E01606CFD9,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,143750,20101220,100000.00,94.520,,,,,20101215,221129,1.00
7DCD6BCB98C6B56A,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101215,143750,20101220,35000.00,102.590,,,,,20101215,221129,1.00
57CF34C5EF69F16E,P,65818PAW9,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20170601,,,20101215,143700,20101220,100000.00,100.000,4.655,,,,20101215,221129,1.00
442C375003A56870,P,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20101215,143741,20101220,15000.00,103.774,4.315,,,,20101215,221129,1.00
5878376C7A282B6A,P,521840ZZ4,LEANDER TEX INDPT SCH DIST REF,20020801,4.750,20190815,,,20101215,143756,20101220,50000.00,103.364,2.654,,,,20101215,221129,1.00
46579C699F9575F7,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101215,143047,20101220,65000.00,68.110,,S,,,20101215,221129,1.00
05F30436DA777F86,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101215,143500,20101220,100000.00,102.504,2.700,,,,20101215,221129,1.00
AD0A5D20855AB324,P,353172W62,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20221201,,,20101215,143755,20101220,55000.00,104.782,4.199,,,,20101215,221129,1.00
0948E3A322970DCA,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101215,143757,20101220,50000.00,104.458,3.580,,,,20101215,221129,1.00
FD67FD0C6C605F9B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101215,143759,20101220,5000.00,82.188,6.306,,,,20101215,221129,1.00
D360F57EC03901C5,S,05753PBA9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20130915,,,20101215,143500,20101220,50000.00,109.478,1.453,,,,20101215,221129,1.00
A92C12347DA9BBBF,D,702248MT9,PASADENA CALIF ELEC REV REF,20091124,4.000,20240801,,,20101215,143125,20101220,25000.00,88.806,,S,,,20101215,221129,1.00
99DEAD8C81D4DB91,D,49225HHD3,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.600,20150801,,,20101215,142755,20101220,45000.00,100.503,,S,,,20101215,221129,1.00
AD87D32857E8FB26,D,05753PBA9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20130915,,,20101215,143514,20101220,50000.00,108.978,,,,,20101215,221129,1.00
886C483CE4D05E28,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101215,143200,20101220,1MM+,104.260,4.380,,,,20101215,221129,1.00
C6799D4F461DEA8D,P,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101215,143758,20101216,50000.00,100.915,5.106,,,,20101215,221129,1.00
F74DF6813AF268F3,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101215,143801,20101220,25000.00,84.782,4.915,,,,20101215,221129,1.00
013BC2A740427A07,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,143803,20101220,20000.00,93.268,5.539,,,,20101215,221129,1.00
8F1C46C1C6616624,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20101215,143804,20101220,5000.00,88.000,5.110,,,,20101215,221129,1.00
A20CD8535B73C19C,S,130684E90,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20210101,,,20101215,143759,20101220,25000.00,100.000,5.000,,,,20101215,221129,1.00
404220183A518B10,S,778190EJ3,ROSLYN N Y UN FREE SCH DIST ,20021115,4.500,20211015,,,20101215,143758,20101220,15000.00,101.201,3.001,,,,20101215,221129,1.00
6AE2D61790B3F344,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101215,143759,20101220,10000.00,97.100,5.218,,,,20101215,221129,1.00
EA9F58AD2C3713B2,P,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101215,132929,20101220,25000.00,93.346,5.547,,,,20101215,221129,1.00
8F8F2903D4E8BC37,P,46613PXW1,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.500,20141001,,,20101215,143600,20101220,50000.00,103.850,2.427,,,,20101215,221129,1.00
4CA0458340C803D0,S,67181RAP5,OAK VALLEY CALIF HOSP DIST REV ,20100211,6.500,20291101,,,20101215,143750,20101220,10000.00,97.344,6.750,,,,20101215,221129,1.00
45F806266F5830BB,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101215,143758,20101220,1MM+,100.843,0.330,,,,20101215,221129,1.00
85B89B8B52817004,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,143802,20101220,50000.00,105.369,4.800,,,,20101215,221129,1.00
0A7D1188EF4AC4FA,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101215,143802,20101220,100000.00,105.689,4.530,,,,20101215,221129,1.00
A6A7A3100722651D,S,43564PAP7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20210601,,,20101215,143759,20101220,10000.00,107.778,3.422,,,,20101215,221129,1.00
0D29A0A697B260A7,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101215,143620,20101220,50000.00,51.468,,,,,20101215,221129,1.00
D696C289433611D5,P,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101215,143700,20101220,150000.00,72.000,4.904,,,,20101215,221129,1.00
ABA37C73B5E7507B,S,67884FAC0,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20131201,Y,,20101215,143753,20101220,100000.00,104.308,1.500,,,,20101215,221129,1.00
7C774550B5BD658A,P,914225EB9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20211115,,,20101215,143404,20101217,25000.00,102.221,4.427,,,,20101215,221129,1.00
3DA8339A1810249A,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,143802,20101220,50000.00,103.494,,,,,20101215,221129,1.00
1CAE191FEB76AE35,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101215,143802,20101220,100000.00,105.189,,,,,20101215,221129,1.00
6FD784F18260AB2E,D,46613PXW1,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.500,20141001,,,20101215,143650,20101220,50000.00,103.950,,,,,20101215,221129,1.00
B8AA2CC684B63C8F,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,143708,20101220,100000.00,95.284,,,,,20101215,221129,1.00
07964CC7AD22FBDE,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,143651,20101220,100000.00,95.344,,,,,20101215,221129,1.00
DA657BE4AB46933D,D,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20101215,143622,20101220,50000.00,105.819,,,,,20101215,221129,1.00
9B7456C561AE4B1D,D,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20101215,143748,20101220,50000.00,106.044,,,,,20101215,221129,1.00
2D6E796852EED23D,S,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20101215,143810,20101220,15000.00,97.623,5.220,,,,20101215,221129,1.00
B915A7A927448154,S,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20101215,143759,20101220,25000.00,100.381,4.251,,,,20101215,221129,1.00
66DF968C57C0F40B,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101215,143744,20101220,25000.00,87.694,5.651,,,,20101215,221129,1.00
E90CBBD2DAFE702F,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101215,143739,20101220,20000.00,108.402,3.170,,,,20101215,221129,1.00
C7144668A936E47D,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101215,143512,20101220,5000.00,99.970,,,,,20101215,221129,1.00
B836859FEEB7767B,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101215,143657,20101220,500000.00,95.423,5.424,,,,20101215,221129,1.00
77C15EF5D4E1009D,P,969281CD4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.300,20160901,,,20101215,143419,20101220,25000.00,97.155,5.893,,,,20101215,221129,1.00
4C8C1E84A1453B06,S,199491Z53,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,3.900,20170601,Y,,20101215,143518,20101222,250000.00,100.564,3.800,,,,20101215,221129,1.00
25F685286779D57C,S,1994912G5,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,1.750,20130601,Y,,20101215,140000,20101222,600000.00,100.000,1.750,,,Y,20101215,221129,1.00
D5E4D8A0241CEC67,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101215,143744,20101220,25000.00,87.694,,,,,20101215,221129,1.00
B03D8604ED8C2FF0,S,146555AS6,CARTHAGE ILL REF-SER B,20101201,4.250,20121201,Y,,20101215,143800,20101228,60000.00,104.130,2.050,,,,20101215,221129,1.00
CC22D7F69CFF8329,P,808885AD9,SCIOTO CNTY OHIO MARINE TERM REF-NORFOLK SOUTHN CORP PROJ,19910115,5.300,20130815,,,20101215,143811,20101220,10000.00,98.753,5.811,,,,20101215,221129,1.00
66CC387B8CCE79D3,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,143810,20101229,25000.00,102.575,,,,,20101215,221129,1.00
3F4970C941CF4FA3,P,435686PS3,HOLLISTON MASS POLICE STATION,20090515,4.000,20160515,,,20101215,143800,20101220,5000.00,101.006,3.792,,,,20101215,221129,1.00
C33647874627A791,P,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101215,140100,20101215,500000.00,100.000,,,,,20101215,221129,1.00
4A5D244EA0681DA8,S,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20101215,143804,20101220,50000.00,98.815,4.992,,,,20101215,221129,1.00
1E17E027088DA29D,P,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101215,140200,20101215,1000000.00,100.000,,,,,20101215,221129,1.00
FE72243671F6514E,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,143815,20101220,5000.00,99.999,5.632,,,,20101215,221129,1.00
461E56CBE4B60C77,P,68607VWZ4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,3.500,20160401,,,20101215,143739,20101220,100000.00,101.200,3.250,,,,20101215,221129,1.00
44E7A0E0B79B7778,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101215,143815,20101220,15000.00,90.628,5.212,,,,20101215,221129,1.00
ED5A1904A4D9185A,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101215,143514,20110106,25000.00,99.600,,,,,20101215,221129,1.00
ACE7377810C41495,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101215,143802,20101220,10000.00,95.138,6.250,,,,20101215,221129,1.00
57F5EFAB674B74FE,S,15652CAA0,CENTURY GARDENS AT TAMIAMI SER B,20071023,6.125,20120501,,,20101215,143811,20101229,430000.00,78.000,26.691,,,,20101215,221129,1.00
DFAC40EF70E18B20,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101215,143816,20101220,10000.00,92.748,5.828,,,,20101215,221129,1.00
D8613650AF8505B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,143146,20101220,25000.00,102.740,7.288,,,,20101215,221129,1.00
5B8386FB5C42F6C1,D,43564PAP7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20210601,,,20101215,143805,20101220,10000.00,105.990,,,,,20101215,221129,1.00
A77655662C1CC8A6,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101215,143815,20101220,15000.00,89.628,,,,,20101215,221129,1.00
67287E28E281F8C0,D,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20101215,143549,20101220,80000.00,106.463,,,,,20101215,221129,1.00
2F59B8C05CDA5293,D,52908ESL8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.000,20141201,Y,,20101215,143000,20101228,500000.00,99.500,,,,Y,20101215,221129,1.00
95D61EC2B5B2C5BD,P,64605NAM6,NEW JERSEY ST EDL FACS AUTH SER A,20010801,4.500,20140301,,,20101215,143825,20101215,100000.00,100.688,1.217,,,,20101215,221129,1.00
32E93FDECC610B70,P,103405KS4,BOYERTOWN PA AREA SCH DIST ,20050415,4.000,20121001,,,20101215,143800,20101220,50000.00,104.285,1.550,,,,20101215,221129,1.00
F1A48C7AE22E8C80,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,143823,20101220,20000.00,96.621,5.293,,,,20101215,221129,1.00
AA3DF1362AF4774D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,143824,20101220,30000.00,93.268,5.539,,,,20101215,221129,1.00
1E39AB424C13290B,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101215,143821,20101220,10000.00,40.868,4.900,,,,20101215,221129,1.00
9655638E22741507,D,914716TA3,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.125,20270101,,,20101215,143824,20101220,15000.00,104.308,,,,,20101215,221129,1.00
8F19BD9179507942,S,651785BL0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER C,20090601,4.000,20381201,,,20101215,143754,20101220,20000.00,100.250,0.000,,,,20101215,221130,1.00
D8EE6BEBCF314662,P,454354FW6,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20120601,,,20101215,143817,20101220,10000.00,102.048,1.809,,,,20101215,221130,1.00
D34B5926AA1F376E,S,340279HP6,FLORENCE TWP N J REF,20040315,3.500,20170301,,,20101215,143818,20101220,25000.00,103.412,2.384,,,,20101215,221130,1.00
04FA247456088F17,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,143659,20101220,60000.00,97.900,,,,,20101215,221130,1.00
D2FE440D444B6C65,S,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20101215,143823,20101220,300000.00,101.833,1.517,,,,20101215,221130,1.00
105312F984CC2348,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,143741,20101220,85000.00,100.000,5.000,,,,20101215,221130,1.00
4DB57A417EC57CCE,S,296807FM7,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY SOCIAL SVCS FACS PROJ,19980101,5.300,20261001,,,20101215,143752,20101220,10000.00,98.732,5.420,,,,20101215,221130,1.00
C0BF41D69DA64580,D,64605NAM6,NEW JERSEY ST EDL FACS AUTH SER A,20010801,4.500,20140301,,,20101215,143825,20101215,100000.00,100.688,,,,,20101215,221130,1.00
38C0CC350CDEB699,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101215,143300,20101220,5000.00,95.000,5.446,,,,20101215,221130,1.00
DC16FB38AD2E63F4,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,142853,20101228,100000.00,102.100,7.002,,,,20101215,221130,1.00
E6EF300DF2EE7711,S,223284KA7,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,5.700,20250201,Y,,20101215,143148,20101229,635000.00,101.527,5.500,,,Y,20101215,221130,1.00
79B765BD964D54CE,S,223284JT8,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,4.000,20180201,Y,,20101215,143312,20101229,65000.00,100.000,4.000,,,Y,20101215,221130,1.00
58D79F09709AABD3,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101215,143600,20101220,10000.00,100.000,5.500,,,,20101215,221130,1.00
7B9C6657C24953C0,D,435686PS3,HOLLISTON MASS POLICE STATION,20090515,4.000,20160515,,,20101215,143800,20101220,5000.00,101.006,,,,,20101215,221130,1.00
BF70C5784DDFBBA9,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101215,143821,20101220,10000.00,39.773,,,,,20101215,221130,1.00
0F8AC07F0D8927CB,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101215,143834,20101220,25000.00,102.108,4.727,,,,20101215,221130,1.00
11E1940A61FAB09C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,143835,20101220,10000.00,93.268,5.539,,,,20101215,221130,1.00
B27038DE6D88DB97,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,143836,20101220,10000.00,102.250,6.028,,,,20101215,221130,1.00
BDA1D2F239A4A320,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,143821,20101220,10000.00,100.000,5.250,,,,20101215,221130,1.00
ED8AB77297D30E24,S,944080RQ5,WAXAHACHIE TEX REF,20050301,3.400,20130801,,,20101215,143800,20101220,25000.00,104.196,1.750,,,,20101215,221130,1.00
CB281C920853F50F,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101215,143150,20101220,180000.00,87.509,5.000,,,,20101215,221130,1.00
17EB5CEE8F5BEF20,S,146555AT4,CARTHAGE ILL REF-SER B,20101201,4.500,20131201,Y,,20101215,143800,20101228,65000.00,106.187,2.300,,,,20101215,221130,1.00
9B0C4D872A998D8D,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,143842,20101220,10000.00,102.350,5.149,,,,20101215,221130,1.00
72102530183F867C,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,143837,20101220,10000.00,101.470,5.284,,,,20101215,221130,1.00
3D49B3929C65EBF3,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101215,143831,20101220,50000.00,86.740,6.061,,,,20101215,221130,1.00
7A0929346BD80E90,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101215,143836,20110106,25000.00,100.000,5.249,,,,20101215,221130,1.00
35E675BC78C4C6D9,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,143834,20101220,10000.00,99.500,5.292,,,,20101215,221130,1.00
3C9C46B690CC4CB4,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101215,143804,20101220,50000.00,102.509,4.605,,,,20101215,221130,1.00
E31F3572A1F976E4,D,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20101215,143619,20101220,45000.00,100.363,,,,,20101215,221130,1.00
57328CF4ED6D5C5B,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,143801,20101220,5000.00,99.999,,,,,20101215,221130,1.00
66B9C0BF16C14357,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,142810,20101221,250000.00,97.359,,S,,,20101215,221130,1.00
C551A0170B4D730B,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101215,143832,20101220,25000.00,94.165,,,,,20101215,221130,1.00
30D0D812977E53DF,D,440668SW2,HORRY CNTY S C ,20080520,5.000,20110301,,,20101215,143544,20101220,1MM+,100.921,,,,,20101215,221130,1.00
529289A0D090CCEB,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101215,143830,20101220,25000.00,104.585,1.616,,,,20101215,221130,1.00
2D7DDEF8E88C34F6,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101215,143831,20101220,25000.00,96.754,5.259,,,,20101215,221130,1.00
B2DB5146655DF12E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,143556,20101221,250000.00,98.000,,,,,20101215,221130,1.00
167787AD7D022AA1,S,927781WX8,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20180301,Y,,20101215,143622,20101221,325000.00,106.424,3.000,,,,20101215,221130,1.00
6AB5B34586FFD40F,P,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20101215,143800,20101220,20000.00,86.803,5.679,,,,20101215,221130,1.00
8F50C1DA31373213,S,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20101215,143800,20101220,20000.00,94.127,5.050,,,,20101215,221130,1.00
4253E30D571B5667,S,304085AQ6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20350115,,,20101215,143800,20101220,5000.00,100.691,4.810,,,,20101215,221130,1.00
1063A07BF1303D53,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101215,143800,20101220,10000.00,94.249,4.935,,,,20101215,221130,1.00
10D00D009A1DEEC1,D,709222CE1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20120715,,,20101215,143831,20101220,100000.00,105.008,,,,,20101215,221130,1.00
6C2980380522AF07,S,348091AP4,FORT MYERS FLA GAS TAX REV SER A,20040610,4.500,20180201,,,20101215,143800,20101220,10000.00,106.036,2.473,,,,20101215,221130,1.00
B0A28392EBC556DF,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101215,143800,20101220,20000.00,105.814,4.188,,,,20101215,221130,1.00
7A6B004352C72B93,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101215,143800,20101220,20000.00,87.384,5.982,,,,20101215,221130,1.00
B7F564A8B575C116,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20101215,143800,20101220,55000.00,97.556,5.189,,,,20101215,221130,1.00
D237FAAEE3243F6C,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,143844,20101220,10000.00,99.625,5.029,,,,20101215,221130,1.00
2465CC2E338322A5,P,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101215,140300,20101215,500000.00,100.000,,,,,20101215,221130,1.00
F5327D9E8067C6F6,S,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20101215,143829,20101220,100000.00,99.738,4.522,,,,20101215,221130,1.00
0322F79AD38FE9BA,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101215,142537,20101220,65000.00,92.069,,,,,20101215,221130,1.00
60E47E9E4FDC4451,S,709222CE1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20120715,,,20101215,143830,20101220,100000.00,105.108,1.688,,,,20101215,221130,1.00
4D01D7E3C6E633DD,P,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20101215,143800,20101216,25000.00,100.000,5.250,,,,20101215,221130,1.00
9D5129A0B9CAD6C7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,143523,20101220,10000.00,102.410,7.350,,,,20101215,221130,1.00
2CC359BFFF25F467,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101215,143653,20101220,20000.00,89.732,7.411,,,,20101215,221130,1.00
EBD783263081C6B8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,143752,20101220,25000.00,105.000,6.693,,,,20101215,221130,1.00
92E7881AC5F0C968,S,15652CAA0,CENTURY GARDENS AT TAMIAMI SER B,20071023,6.125,20120501,,,20101215,143847,20101229,40000.00,78.000,26.691,,,,20101215,221130,1.00
44939291446EA4BE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,143523,20101220,10000.00,102.410,,,,,20101215,221130,1.00
92A69612F1176AC0,D,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101215,143557,20101220,320000.00,105.220,,,,,20101215,221130,1.00
4F0BC4D2B7782B28,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101215,143830,20101220,25000.00,104.585,,,,,20101215,221130,1.00
6AF54852C921241F,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101215,143900,20101220,25000.00,90.953,6.110,,,,20101215,221130,1.00
D4659292B91A0245,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101215,143853,20101220,100000.00,11.250,7.032,,,,20101215,221130,1.00
77405C5DE3A89161,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101215,143852,20101220,10000.00,103.231,2.037,,,,20101215,221130,1.00
1D01AFCC5A1442DD,D,353174CS2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20181201,,,20101215,143830,20101220,100000.00,104.307,,,,,20101215,221130,1.00
39AC75E01B3F452A,S,146555AU1,CARTHAGE ILL REF-SER B,20101201,4.500,20141201,Y,,20101215,143800,20101228,65000.00,106.851,2.650,,,,20101215,221130,1.00
A2C440B08CA9ACAB,P,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20101215,143539,20101220,1MM+,101.660,4.300,,,,20101215,221130,1.00
7ECABC390344338C,P,57604PB86,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20280801,,,20101215,143700,20101220,475000.00,106.410,4.710,,,,20101215,221130,1.00
5D04B4E264044B9A,P,57604PB86,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20280801,,,20101215,143700,20101220,1MM+,106.410,4.710,,,,20101215,221130,1.00
46FA8248EEAD5CC7,P,57604PB86,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20280801,,,20101215,143700,20101220,1MM+,106.410,4.710,,,,20101215,221130,1.00
1854F45ADD464C63,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,143851,20101220,30000.00,103.371,7.815,,,,20101215,221130,1.00
9D3DF061A3DC3DA1,S,870262CQ3,SWEDESBORO WOOLWICH N J CONS ,20060715,4.500,20300115,,,20101215,143854,20110114,50000.00,97.875,4.670,,,,20101215,221130,1.00
F8B99DEF1B558E62,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101215,143854,20101220,25000.00,97.096,5.260,,,,20101215,221130,1.00
6C808544051C6708,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,143855,20101220,20000.00,100.375,4.951,,,,20101215,221130,1.00
1B95A4FCDBC85262,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101215,143647,20101220,245000.00,92.867,6.418,,,,20101215,221130,1.00
7D0FB638522E5C55,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,143851,20101220,30000.00,101.371,,,,,20101215,221130,1.00
185FF60ECAB0C06C,S,497476WP2,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.400,20181201,Y,,20101215,143839,20101221,530000.00,100.000,3.400,,,,20101215,221130,1.00
5FE60B8C0C514359,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101215,143847,20101220,30000.00,108.145,2.174,,,,20101215,221130,1.00
17B0807D04DB6A13,P,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101215,143852,20101220,35000.00,105.788,3.900,,,,20101215,221130,1.00
7AE8AE481B58BC8C,P,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20101215,143700,20101220,35000.00,107.634,4.416,,,,20101215,221130,1.00
23D9C364CDE8D0C4,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101215,143854,20101220,25000.00,95.221,,,,,20101215,221130,1.00
4567FC219328279E,D,870262CQ3,SWEDESBORO WOOLWICH N J CONS ,20060715,4.500,20300115,,,20101215,143854,20110114,50000.00,96.375,,,,,20101215,221130,1.00
327DBCC77E0A12A4,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101215,143736,20101220,100000.00,102.281,,,,,20101215,221130,1.00
2671AC812E6010D2,D,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20101215,143758,20101220,50000.00,98.641,,,,,20101215,221130,1.00
E8E514EFC5091551,D,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20101215,143756,20101220,50000.00,98.765,,,,,20101215,221130,1.00
9716950748C7493F,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101215,143525,20101220,100000.00,98.000,,,,,20101215,221130,1.00
AFB70EC7422F621E,D,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20101215,143700,20101220,35000.00,107.634,,,,,20101215,221130,1.00
78BC8FB424958F8B,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,143855,20101216,20000.00,99.000,,,,,20101215,221130,1.00
4E1318A84B239DC8,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,123000,20101223,40000.00,113.430,1.860,,,,20101215,221130,1.00
0675B181D1D91D06,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101215,143900,20101220,45000.00,103.724,2.907,,,,20101215,221130,1.00
5E49AD70C8C976A7,P,52349MDG4,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.300,20171101,,,20101215,143901,20101220,10000.00,95.969,5.000,,,,20101215,221130,1.00
E34B71EB17DC4349,D,395468CK5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20210601,,,20101215,143905,20101220,40000.00,102.660,,,,,20101215,221130,1.00
BDA5F505F72D2263,S,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,Y,,20101215,143850,20101220,50000.00,102.769,3.665,,,,20101215,221130,1.00
305982C70D886909,S,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20101215,143857,20101220,10000.00,104.981,3.046,,,,20101215,221130,1.00
549B54ADA23D1D7E,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20101215,143858,20101223,20000.00,99.910,5.006,,,,20101215,221130,1.00
BFA56D81DD31E127,P,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101215,143900,20101220,105000.00,100.937,1.749,,,,20101215,221130,1.00
0B9F75918763B7F3,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101215,143901,20101220,5000.00,105.667,1.890,,,,20101215,221130,1.00
6F59BEEE23990DA8,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101215,143746,20101220,30000.00,88.136,,S,,,20101215,221130,1.00
84B9D87202333727,P,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20101215,143750,20101220,100000.00,103.527,0.891,,,,20101215,221130,1.00
C91D7C102845ED05,S,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20101215,143632,20101220,1MM+,101.780,4.250,,,,20101215,221130,1.00
F5835AC9B19C4AF6,P,098203QN5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20230801,,,20101215,143853,20101220,15000.00,99.400,4.061,,,,20101215,221130,1.00
64B3EFB455B887AE,P,616865EN7,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,5.000,20171201,,,20101215,143844,20101220,15000.00,100.852,4.854,,,,20101215,221130,1.00
92952D8268CA8207,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101215,143759,20101220,240000.00,100.484,7.507,,,,20101215,221130,1.00
70B5336FB08F5A98,S,373383EV6,GEORGIA ST SER D,19981001,5.250,20141001,,,20101215,143900,20101220,10000.00,114.298,1.357,,,,20101215,221130,1.00
C94E0B972FFB9531,P,395704EX3,GREENSBURG SALEM PA SCH DIST REF,20020615,4.200,20110915,,,20101215,143900,20101220,50000.00,102.005,1.451,,,,20101215,221130,1.00
A9FB7867921B657F,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101215,143700,20101220,20000.00,106.715,2.735,,,,20101215,221130,1.00
1CBDF9884166BB57,S,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101215,143908,20101220,20000.00,98.361,5.130,,,,20101215,221130,1.00
4D5CC740BDDA5105,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101215,143700,20101220,50000.00,100.309,,,,,20101215,221130,1.00
8AB882938039DCFF,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,143911,20101220,50000.00,102.989,4.300,,,,20101215,221130,1.00
D3D607BA26FB4D1D,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101215,143834,20101220,50000.00,85.821,5.500,,,,20101215,221130,1.00
7EE81C0C8B03AB13,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101215,143700,20101220,20000.00,106.875,,,,,20101215,221130,1.00
9B69425EC37AFA53,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,143909,20101220,40000.00,99.625,5.029,,,,20101215,221130,1.00
E2CD9197A7934A7E,D,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101215,143908,20101220,20000.00,97.111,,,,,20101215,221130,1.00
8ABA0B200FCF88AD,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,143911,20101220,50000.00,101.739,,,,,20101215,221130,1.00
45889C3A7751A73E,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,143812,20101220,10000.00,98.750,,,,,20101215,221130,1.00
66966D5DE0AA4E05,P,258885E99,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20201215,,,20101215,143600,20101220,45000.00,101.085,3.868,,,,20101215,221130,1.00
AE899F220D3633D0,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143917,20101221,40000.00,100.542,7.920,,,,20101215,221130,1.00
81726AC1BCB6E1D2,S,861341MF9,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.250,20210901,,,20101215,143912,20101220,25000.00,91.887,5.250,,,,20101215,221130,1.00
4C40FFAD6F5CC66B,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101215,143913,20101220,100000.00,96.529,5.964,,,,20101215,221130,1.00
E5C73996EC9D5227,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101215,143913,20101220,15000.00,100.000,5.373,,,,20101215,221130,1.00
7B5518DC564CDD3B,P,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101215,140400,20101215,500000.00,100.000,,,,,20101215,221130,1.00
2F91F6821BECA389,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101215,143610,20101220,100000.00,92.170,,S,,,20101215,221130,1.00
F1D141A940303848,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101215,140500,20101215,1MM+,100.000,,,,,20101215,221130,1.00
1A6175542C0468EA,P,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20101215,143913,20101220,25000.00,107.525,4.030,,,,20101215,221130,1.00
E448986D35915DA1,P,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20101215,143700,20101220,1MM+,103.486,4.960,,,,20101215,221130,1.00
EF8C2C755E478EA2,P,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20101215,143700,20101220,1MM+,103.486,4.960,,,,20101215,221130,1.00
42F8F5AD53FB7858,D,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101215,120900,20101222,400000.00,99.250,,,,,20101215,221130,1.00
337684E73EF1816C,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101215,143919,20101220,30000.00,103.090,1.351,,,,20101215,221130,1.00
3C829C218DB474C1,S,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20101215,143848,20101220,50000.00,105.969,3.000,,,,20101215,221130,1.00
C4C67FDE828AFA7F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,143821,20101220,50000.00,98.561,,,,,20101215,221130,1.00
324E9BC19B87DA9B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,143818,20101220,50000.00,98.686,,,,,20101215,221130,1.00
23BC6D026AF934E6,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,143754,20101220,10000.00,99.000,,,,,20101215,221130,1.00
BB9E6347A069364D,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101215,143909,20101220,20000.00,97.050,,,,,20101215,221130,1.00
721B4CC9DEC79F1A,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101215,143919,20101220,30000.00,102.590,,,,,20101215,221130,1.00
AC56AC7707E2570A,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101215,143917,20101220,100000.00,101.911,,,,,20101215,221130,1.00
4F2F6BA4A9B542C8,S,146555AV9,CARTHAGE ILL REF-SER B,20101201,2.900,20151201,Y,,20101215,143800,20101228,70000.00,99.543,3.000,,,,20101215,221130,1.00
A12A36595DFEE264,P,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20101215,143900,20101220,20000.00,101.500,1.592,,,,20101215,221130,1.00
E0BC7AE73DB75A41,S,768738UD6,RIVERHEAD N Y PUB IMPT,20061201,4.000,20201201,,,20101215,143900,20101220,20000.00,105.514,2.981,,,,20101215,221130,1.00
83D1C33D90DE8C1B,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,143922,20101220,10000.00,101.250,5.335,,,,20101215,221130,1.00
D595E0C3BD9E9A12,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101215,143917,20101220,30000.00,90.065,6.392,,,,20101215,221130,1.00
172819DF83B6D9DD,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,143921,20101229,25000.00,102.575,,,,,20101215,221130,1.00
EB41BDDE4BEADBF8,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101215,143915,20101220,10000.00,99.500,4.790,,,,20101215,221130,1.00
957F73DD4E290759,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101215,143925,20101220,50000.00,89.371,5.834,,,,20101215,221130,1.00
572B024D6CC416F2,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20101215,143137,20101220,1000000.00,89.125,5.398,,,,20101215,221130,1.00
5AE7317CADC27A51,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,143921,20101220,15000.00,101.318,6.250,,,,20101215,221130,1.00
432B58CD894BDA56,S,15652CAA0,CENTURY GARDENS AT TAMIAMI SER B,20071023,6.125,20120501,,,20101215,143916,20101229,310000.00,78.000,26.691,,,,20101215,221130,1.00
782D154BF7339364,S,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101215,143800,20101220,1000000.00,114.810,1.433,,,,20101215,221130,1.00
502AAB3675009EB1,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,143927,20101229,5000.00,102.250,5.793,,,,20101215,221130,1.00
1D03D6B390FE7B52,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,143900,20101223,100000.00,113.430,1.860,,,,20101215,221130,1.00
2BBDFEC77729ADD4,P,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101215,143800,20101216,50000.00,100.000,3.249,,,,20101215,221130,1.00
A83CD28F4AE1520F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,143750,20101220,50000.00,101.249,7.951,,,,20101215,221130,1.00
5ED73B787A660296,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20101215,143700,20101220,610000.00,98.125,,P,,,20101215,221130,1.00
9094B47F6EB06AE3,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101215,143922,20101220,45000.00,103.030,5.537,,,,20101215,221130,1.00
C832538FC8AE03B5,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101215,143919,20101220,20000.00,96.050,5.284,,,,20101215,221130,1.00
CED6E02AC8D65801,S,87970FCM9,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20380801,,,20101215,143931,20101220,30000.00,75.894,6.364,,,,20101215,221130,1.00
956289558B3EDE8E,D,915178BG1,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20191201,,,20101215,143600,20101220,50000.00,106.510,,,,,20101215,221130,1.00
C4BDDD435D9A7D92,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101215,143600,20101220,5000.00,100.000,5.500,,,,20101215,221130,1.00
24358371247BF8FD,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101215,143817,20101220,25000.00,96.470,5.518,,,,20101215,221130,1.00
A143C9476B9E770F,S,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20101215,143900,20101220,360000.00,106.026,4.230,,,,20101215,221130,1.00
EFD81AD20B9FE981,S,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20101215,143915,20101220,30000.00,107.057,1.070,,,,20101215,221130,1.00
9F1A911504257F05,P,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101215,143900,20101220,100000.00,105.226,3.213,,,,20101215,221130,1.00
6E56FEC9B196F371,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101215,143716,20101220,150000.00,105.188,6.994,,,,20101215,221130,1.00
B461B08932C4D714,D,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20101215,143919,20101220,30000.00,106.957,,,,,20101215,221130,1.00
6C5F6E5C904FB3B4,D,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20101215,143915,20101220,30000.00,106.957,,,,,20101215,221130,1.00
0F435464C22072B3,S,199491Z46,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,3.500,20160601,Y,,20101215,143500,20101222,1MM+,100.000,3.500,,,Y,20101215,221130,1.00
6BCFF6F9867868AF,S,52908ESJ3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.100,20121201,Y,,20101215,143452,20101228,500000.00,100.000,1.100,,,Y,20101215,221130,1.00
6C54F99739D5D8ED,S,199491Z46,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,3.500,20160601,Y,,20101215,143000,20101222,100000.00,100.000,3.500,,,Y,20101215,221130,1.00
4F7D3DA0319BA15A,P,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101215,143541,20101220,50000.00,106.363,4.012,,,,20101215,221130,1.00
9B94F85F09485708,D,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101215,143824,20101220,1MM+,114.560,,,,,20101215,221130,1.00
6FC0932D2BDF8D5E,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101215,143535,20101221,200000.00,99.750,,,,,20101215,221130,1.00
18E826D7C8526405,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,143810,20101220,200000.00,97.440,,P,,,20101215,221130,1.00
8E53D34CE5448FFB,D,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20101215,143812,20101220,15000.00,98.780,,S,,,20101215,221130,1.00
1810E5035A438F02,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,143935,20101220,10000.00,102.250,7.683,,,,20101215,221130,1.00
A853DE94B0DC0E40,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,143936,20101220,15000.00,93.268,5.539,,,,20101215,221130,1.00
B3EDD6EF662A9AEB,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101215,143938,20101220,10000.00,101.850,6.100,,,,20101215,221130,1.00
7C249960DC9FCB5E,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101215,143750,20101220,250000.00,101.990,,,,,20101215,221130,1.00
7753EA735502673C,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143940,20101221,10000.00,100.542,7.920,,,,20101215,221130,1.00
1074F432CA1CE599,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101215,143937,20101220,10000.00,88.687,6.022,,,,20101215,221130,1.00
0EB1F4FDD3895944,P,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20101215,143933,20101220,40000.00,100.245,4.945,,,,20101215,221130,1.00
F63BFF1CBA151200,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,143937,20101220,50000.00,100.000,4.999,,,,20101215,221130,1.00
67CDB52341E1206D,S,1994912P5,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.800,20200601,Y,,20101215,140000,20101222,300000.00,100.000,4.800,,,Y,20101215,221130,1.00
AEB37463F8EDBD1F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101215,143837,20101220,325000.00,65.710,,,,,20101215,221130,1.00
3FB64FE3FFD80E73,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101215,144014,20101220,50000.00,97.500,,,,,20101215,221130,1.00
355C8097DE9F05C2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,143932,20101220,15000.00,100.000,5.250,,,,20101215,221130,1.00
2C5DEE21C0F4AADB,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101215,143907,20101220,25000.00,101.417,1.924,,,,20101215,221130,1.00
89C4F278572536C9,S,20772GBP2,CONNECTICUT ST SER F,20031113,4.500,20221015,,,20101215,143926,20101220,100000.00,103.392,3.230,,,,20101215,221130,1.00
1B2B242858934336,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101215,143936,20101220,30000.00,80.875,5.775,,,,20101215,221130,1.00
A4DDD1DD9EA2741A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,143940,20101220,35000.00,99.999,5.000,,,,20101215,221130,1.00
F3B3F7773D45D8AC,D,20772GBP2,CONNECTICUT ST SER F,20031113,4.500,20221015,,,20101215,143200,20101220,100000.00,103.392,,,,,20101215,221130,1.00
B611E9D206CA46A7,S,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20101215,143900,20101216,25000.00,102.000,4.963,,,,20101215,221130,1.00
120B87DA1AE28D6A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,143700,20101220,515000.00,88.226,6.020,,,,20101215,221130,1.00
DF955486D94F1A6D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,143700,20101220,485000.00,88.226,6.020,,,,20101215,221130,1.00
C9816E75EE6F4010,P,273735BX7,EAST MONTGOMERY CNTY IMPT DIST ,20090415,6.625,20390815,,,20101215,143656,20101220,25000.00,94.376,7.085,,,,20101215,221130,1.00
843D9CC6F922B7B8,S,373382J35,GEORGIA ST SER E ,19941201,6.750,20111201,,,20101215,143924,20101220,100000.00,105.671,0.730,,,,20101215,221130,1.00
5BBAEDEACA9FE1AA,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20101215,143848,20101220,30000.00,109.033,,,,,20101215,221130,1.00
E7DFB57DD737C647,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143945,20101221,20000.00,100.542,7.920,,,,20101215,221130,1.00
4FDFD7F456C91A84,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,143946,20101221,10000.00,100.542,7.920,,,,20101215,221130,1.00
1C4AFFD091C08B3C,P,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20101215,143948,20101220,10000.00,91.193,5.550,,,,20101215,221130,1.00
E99BC80308B48212,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20101215,143844,20101220,30000.00,109.283,,,,,20101215,221130,1.00
36EB4C55D6B8EE05,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101215,123819,20101220,10000.00,91.840,6.049,,,,20101215,221130,1.00
E7796BDE57F5D473,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101215,143939,20101220,10000.00,98.580,5.400,,,,20101215,221130,1.00
7198C03798A7CF4A,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,142853,20101228,50000.00,102.100,7.002,,,,20101215,221130,1.00
6AD24B8AB732A75F,P,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20101215,143716,20101220,450000.00,110.175,1.279,,,,20101215,221130,1.00
9635D38F54A1B549,S,130685F88,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.182,20180301,,,20101215,143538,20101220,1000000.00,96.226,5.830,,,,20101215,221130,1.00
D660B6AA4F5E3B04,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,143906,20101220,10000.00,100.000,5.000,,,,20101215,221130,1.00
76C66077DD806AE2,S,45129WAQ3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER A-CL III,20020201,5.600,20210701,,,20101215,143924,20101220,5000.00,99.997,5.600,,,,20101215,221130,1.00
DD3DC7EE243CAE9F,D,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20101215,143400,20101220,65000.00,104.902,,,,,20101215,221130,1.00
479F5E60EF2915AD,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,143521,20101220,60000.00,98.100,,,,,20101215,221130,1.00
B5FC53ED107BF05D,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,143952,20101220,5000.00,101.000,4.994,,,,20101215,221130,1.00
5C88E32EEEDE136F,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,143952,20101220,5000.00,101.000,6.204,,,,20101215,221130,1.00
37FAC4BEB04E5A0D,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101215,143943,20101220,675000.00,108.373,3.830,,,,20101215,221130,1.00
21CC217F234A03BF,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101215,143847,20110103,60000.00,101.529,4.800,,,,20101215,221130,1.00
847733175EBE9F5F,P,121459DB4,BURLINGAME CALIF FING AUTH REF,20100930,4.000,20200601,,,20101215,143920,20101220,30000.00,96.033,4.520,,,,20101215,221130,1.00
27210A391720D192,S,15652CAA0,CENTURY GARDENS AT TAMIAMI SER B,20071023,6.125,20120501,,,20101215,143945,20101229,560000.00,78.000,26.691,,,,20101215,221130,1.00
BC5990135172FA97,S,45462RAL0,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20131015,,,20101215,143600,20101220,100000.00,96.000,4.046,,,,20101215,221130,1.00
6671A272B50941A6,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,143740,20101220,359000.00,101.303,6.997,,,,20101215,221130,1.00
D6A13E2F79F0A6A1,S,581158NF5,MC HENRY CNTY ILL CMNTY UNIT REF-SER A,20110112,3.600,20200115,Y,,20101215,143908,20110112,250000.00,100.000,3.600,,,Y,20101215,221130,1.00
AAE70DF8901D21C4,P,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20101215,143900,20101220,25000.00,98.611,5.293,,,,20101215,221130,1.00
C639C7D2E240D7DC,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101215,143900,20101220,10000.00,93.613,5.650,,,,20101215,221130,1.00
0D0BC8F02BB8ECD2,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101215,143900,20101220,20000.00,92.940,5.554,,,,20101215,221130,1.00
3431FC3B5AFABEEA,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101215,143956,20101220,5000.00,100.000,4.998,,,,20101215,221130,1.00
636B85DFFAF08194,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101215,143944,20101220,50000.00,98.875,4.596,,,,20101215,221130,1.00
56F2DB4BFF5E3406,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101215,143953,20101220,25000.00,106.878,4.071,,,,20101215,221130,1.00
30D2FAD50A03288E,P,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101215,143900,20101220,130000.00,107.618,4.613,,,,20101215,221130,1.00
5C5677CC8419C425,S,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20101215,144000,20101220,35000.00,71.000,7.388,,,,20101215,221130,1.00
EA4EC9D11CC14832,D,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101215,143900,20101220,130000.00,107.780,,,,,20101215,221130,1.00
A6F03BCDF134703E,D,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101215,143907,20101220,25000.00,101.417,,,,,20101215,221130,1.00
5F0832DCDECF73ED,S,146555AW7,CARTHAGE ILL REF-SER B,20101201,3.050,20161201,Y,,20101215,143800,20101228,70000.00,99.461,3.150,,,,20101215,221130,1.00
00A47FBF97B0A526,P,478497KU3,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20220901,,,20101215,144003,20101216,50000.00,104.419,2.586,,,,20101215,221130,1.00
C955F7549B442E8E,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,144003,20101220,10000.00,100.000,5.349,,,,20101215,221130,1.00
F5C94C9E3A33F4A7,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144004,20101221,20000.00,100.542,7.920,,,,20101215,221130,1.00
3138521C3AB321C4,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,144004,20101223,10000.00,102.000,6.327,,,,20101215,221130,1.00
1E9D6E4124CC3243,P,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20101215,143900,20101220,45000.00,100.263,5.232,,,,20101215,221130,1.00
F08CDE4F5FDA3723,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101215,143956,20101220,15000.00,98.456,5.135,,,,20101215,221130,1.00
41DC1E5E38809278,S,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20101215,143953,20101220,5000.00,104.981,3.046,,,,20101215,221130,1.00
11C55552BEE82B83,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101215,143958,20101220,90000.00,100.125,5.481,,,,20101215,221130,1.00
9216AB01BC6C8074,D,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20101215,143900,20101220,45000.00,100.263,,,,,20101215,221130,1.00
D79032FA7277CC74,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,143934,20101220,25000.00,94.742,5.880,,,,20101215,221130,1.00
8518C7AF574CEA64,P,684495GG3,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.000,20161001,,,20101215,143937,20101220,50000.00,102.920,3.438,,,,20101215,221130,1.00
80DEA0793F7FE5A4,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101215,143953,20101220,40000.00,103.880,3.133,,,,20101215,221130,1.00
1BF23A6B2BEC5C0F,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101215,143953,20101220,25000.00,89.200,5.750,,,,20101215,221130,1.00
CF8BEA7586CB5138,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,143955,20101220,20000.00,100.000,5.000,,,,20101215,221130,1.00
43B1CDB004BC690D,S,215291KU8,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20221201,,,20101215,143747,20101220,200000.00,100.000,4.000,,,,20101215,221130,1.00
DF475CD7F6B4491D,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,143934,20101220,125000.00,100.000,6.000,,,,20101215,221130,1.00
22C8BB11D1E2CCD6,S,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20101215,143616,20101220,80000.00,106.220,1.100,,,,20101215,221130,1.00
C2ABFB60B1BE1D9F,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,143921,20101223,1MM+,95.750,5.360,,,,20101215,221130,1.00
44AC44D198F9F155,P,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20101215,143500,20101220,25000.00,112.099,2.679,,,,20101215,221130,1.00
1364054BF4EF0D66,P,91417KLX7,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20200601,,,20101215,143500,20101220,25000.00,106.106,4.136,,,,20101215,221130,1.00
33B6D3C258DFADF2,D,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20101215,142327,20101220,10000.00,93.030,,,,,20101215,221130,1.00
08DCA02E85055DA1,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,144008,20101228,10000.00,102.525,7.767,,,,20101215,221130,1.00
D04A7B240B30EBE9,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,144004,20101220,10000.00,99.500,5.292,,,,20101215,221130,1.00
25D854717E720E55,D,353174CS2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20181201,,,20101215,143917,20101220,100000.00,104.432,,,,,20101215,221130,1.00
1C3D2B825410E03C,S,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20101215,144008,20101220,10000.00,100.000,5.448,,,,20101215,221130,1.00
E41DBBCFDF925E65,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101215,143953,20101220,25000.00,87.450,,,,,20101215,221130,1.00
D6006D26E4565FE8,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,143955,20101220,20000.00,98.125,,,,,20101215,221130,1.00
C757D810A7100392,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101215,143953,20101220,40000.00,104.985,,,,,20101215,221130,1.00
2EDD447B9D051EDB,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101215,143953,20101220,40000.00,105.030,,,,,20101215,221130,1.00
784995526310CA8E,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101215,143950,20101220,25000.00,105.128,,,,,20101215,221130,1.00
8D2BE41AE501FEA6,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,144012,20101220,15000.00,101.750,6.405,,,,20101215,221130,1.00
9F075642628E845D,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101215,143918,20101220,75000.00,67.150,11.335,,,,20101215,221130,1.00
4A3854FC7886DB61,S,52908ESN4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.900,20161201,Y,,20101215,142843,20101228,1MM+,100.000,2.900,,,,20101215,221130,1.00
E0530BEBD802BAD4,D,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101215,144004,20101220,15000.00,96.285,,,,,20101215,221130,1.00
56772EC908A59969,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101215,143814,20101220,250000.00,105.210,2.747,,,,20101215,221130,1.00
FB6F5C522F16C485,S,468148AA9,JACKSON CNTY W VA CNTY COMMN VAR-RECOVERY ZONE FAC BDS-,20101216,,20410101,Y,,20101215,143000,20101216,1MM+,100.000,,,,,20101215,221130,1.00
D3A69A395D5A6843,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,144012,20101216,15000.00,100.000,,,,,20101215,221130,1.00
D44A52549AA4AED4,S,508759GE1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20151201,,,20101215,144017,20101220,10000.00,86.423,2.971,,,,20101215,221130,1.00
DA2A5A9C4E1016DC,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101215,143557,20101220,150000.00,89.882,,S,,,20101215,221130,1.00
02B221EDE70D05F3,D,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,143700,20101230,145000.00,100.000,,,,,20101215,221130,1.00
0E41E6300BDD21FB,P,392023MK0,GREATER JOHNSTOWN PA SCH DIST PREREFUNDED,19980501,5.000,20120201,,,20101215,144000,20101220,5000.00,100.280,0.945,,,,20101215,221130,1.00
CDFB89F8B98A945B,P,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101215,144000,20101220,30000.00,96.398,4.504,,,,20101215,221130,1.00
F575747889C0C9C5,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101215,144022,20101220,5000.00,102.920,4.776,,,,20101215,221130,1.00
E304349BB122E251,S,153375CB4,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.100,20251115,Y,,20101215,144016,20101220,25000.00,97.754,4.305,,,,20101215,221130,1.00
8D6D61697FA386E1,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101215,143949,20101220,225000.00,101.870,4.736,,,,20101215,221130,1.00
6C19C05F1E48183A,S,642713U33,NEW BRITAIN CONN SER A,20080401,4.000,20130401,,,20101215,144003,20101220,50000.00,105.450,1.557,,,,20101215,221130,1.00
07FAA7D05E6C9097,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101215,144009,20101220,20000.00,68.852,8.987,,,,20101215,221130,1.00
9F05D8F1913EC397,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,143810,20101220,200000.00,97.500,,S,,,20101215,221130,1.00
12583A10D8A2C8E8,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,144017,20101220,10000.00,100.000,8.997,,,,20101215,221130,1.00
E32B6B8D15DD1569,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101215,144014,20101220,15000.00,103.140,4.494,,,,20101215,221130,1.00
E9D7B9140A4036E4,P,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101215,143607,20101220,1MM+,98.650,4.140,,,,20101215,221130,1.00
3737992846684938,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,143700,20101220,20000.00,103.500,5.239,,,,20101215,221130,1.00
DDA35F264223E75D,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101215,144007,20101220,365000.00,91.442,6.462,,,,20101215,221130,1.00
3607F0DEE36D1C56,D,577625VB9,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20200401,,,20101215,143810,20101220,100000.00,100.525,,P,,,20101215,221130,1.00
A5EEC9B055D6C194,S,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,Y,,20101215,144013,20101220,20000.00,97.500,4.692,,,,20101215,221130,1.00
1F5896FD6FB56FE5,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,142810,20101221,250000.00,97.259,,P,,,20101215,221130,1.00
52343569D86F77A9,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101215,143930,20101220,250000.00,103.710,,,,,20101215,221130,1.00
27702F3823B78AF1,D,098203QN5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20230801,,,20101215,143853,20101220,15000.00,99.500,,,,,20101215,221130,1.00
ED84D9D379088E59,S,146555AX5,CARTHAGE ILL REF-SER B,20101201,3.500,20171201,Y,,20101215,143800,20101228,75000.00,99.389,3.600,,,,20101215,221130,1.00
341661EC53DF101B,S,57604PB29,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20240801,,,20101215,102008,20101220,1MM+,111.791,4.110,,,,20101215,221130,1.00
7F2C421B2289985D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101215,143941,20101220,25000.00,97.145,5.184,,,,20101215,221130,1.00
9E084C553C853526,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101215,143800,20101220,175000.00,41.873,,P,,,20101215,221130,1.00
CBE5C3B6A579DDCE,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101215,144014,20101220,15000.00,79.100,,,,,20101215,221130,1.00
E6EDA6137EBF3522,S,668844CU5,NORWALK CONN REF-SER C,20100429,3.000,20110701,,,20101215,144022,20101220,500000.00,101.403,0.350,,,,20101215,221130,1.00
646580DCD85629EF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101215,143832,20101220,325000.00,65.770,,,,,20101215,221130,1.00
A8B17C56716FF482,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101215,143943,20101220,30000.00,99.271,5.050,,,,20101215,221130,1.00
73CEB16679118B0E,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101215,144021,20101220,25000.00,107.091,,,,,20101215,221130,1.00
40865DD1EB782BA5,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101215,144026,20101220,50000.00,99.186,,,,,20101215,221130,1.00
4B095D872DC374CC,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,144000,20101220,50000.00,101.175,5.591,,,,20101215,221130,1.00
58164E1F7D4BEDD5,D,969281CD4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.300,20160901,,,20101215,143419,20101220,25000.00,99.280,,,,,20101215,221130,1.00
775E0FDE502F6462,D,286821FX6,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20210601,,,20101215,144007,20101220,50000.00,60.230,,,,,20101215,221130,1.00
AB132CCB00109E48,P,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101215,144030,20101217,10000.00,107.409,1.658,,,,20101215,221130,1.00
2A5ED0FD42967559,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144030,20101221,5000.00,100.542,7.920,,,,20101215,221130,1.00
38312A0681070FC8,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,144032,20101220,25000.00,96.621,5.293,,,,20101215,221130,1.00
9981D66E181D0E26,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,144033,20101220,5000.00,101.000,4.994,,,,20101215,221130,1.00
391A1B297D05D7E6,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101215,144021,20101220,10000.00,101.165,4.750,,,,20101215,221130,1.00
ED875F1AF79A0F13,S,13078AHH3,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.500,20231001,,,20101215,144022,20101220,15000.00,100.500,4.202,,,,20101215,221130,1.00
75151CC44CFA6B1E,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101215,143937,20101220,30000.00,106.640,4.440,,,,20101215,221130,1.00
30817ADDDB1934D0,P,353174CS2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20181201,,,20101215,143835,20101220,100000.00,103.307,3.478,,,,20101215,221130,1.00
BB1A390A97C4D340,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101215,144010,20101220,50000.00,100.904,5.132,,,,20101215,221130,1.00
F96EB9BD1C826A4E,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101215,144024,20101220,15000.00,101.867,4.056,,,,20101215,221130,1.00
53F0A1280C92B2B3,S,15652CAA0,CENTURY GARDENS AT TAMIAMI SER B,20071023,6.125,20120501,,,20101215,144016,20101229,340000.00,78.000,26.691,,,,20101215,221130,1.00
148C6107A6F16259,P,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101215,143625,20101220,10000.00,102.078,3.274,,,,20101215,221130,1.00
83445DCA693F0E89,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,144036,20101220,5000.00,99.450,5.037,,,,20101215,221130,1.00
E34B3047E3312556,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101215,144037,20101220,5000.00,92.640,5.549,,,,20101215,221130,1.00
DAD715F40F56879B,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144038,20101221,10000.00,100.542,7.920,,,,20101215,221130,1.00
456AD1CD41D48CEC,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,144039,20101229,5000.00,102.250,5.793,,,,20101215,221130,1.00
A19A68E3FC4F79D1,P,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20101215,144004,20101220,100000.00,106.188,3.534,,,,20101215,221130,1.00
8A7F2683806B7E05,P,514383QG6,LANCASTER PA SCH DIST ,20070115,4.750,20160601,,,20101215,144035,20101220,225000.00,109.416,2.870,,,,20101215,221130,1.00
2F5B628DB432978A,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101215,144036,20101220,50000.00,101.499,5.350,,,,20101215,221130,1.00
24CF3B2E92066624,P,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20101215,144035,20101220,5000.00,105.670,2.318,,,,20101215,221130,1.00
379F288EAD06D29F,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101215,144017,20101220,95000.00,102.450,3.781,,,,20101215,221130,1.00
E730D63589C4B5D7,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20101215,144018,20101220,105000.00,110.472,3.695,,,,20101215,221130,1.00
BFACD5E2414BDF38,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101215,143951,20101220,5000.00,96.000,,S,,,20101215,221130,1.00
0522D7E73892FF2A,S,613609ZP4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,7.000,20401201,Y,,20101215,143750,20101222,250000.00,98.151,7.150,,,Y,20101215,221130,1.00
7D5B803037A83BAF,S,613609ZP4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,7.000,20401201,Y,,20101215,143715,20101222,100000.00,98.151,7.150,,,Y,20101215,221130,1.00
80F0C4350AAFB46A,P,378282BF3,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.700,20281201,,,20101215,143914,20101220,5000.00,75.001,7.203,,,,20101215,221130,1.00
1680E694C7D474D7,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101215,144008,20101220,50000.00,102.696,4.577,,,,20101215,221130,1.00
8C3A8B6498032162,S,146555AY3,CARTHAGE ILL REF-SER B,20101201,3.800,20181201,Y,,20101215,143800,20101228,75000.00,99.321,3.900,,,,20101215,221130,1.00
BE5358C13B2E8010,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,144047,20101228,5000.00,103.000,6.582,,,,20101215,221130,1.00
26C3EA9E175B7500,S,242109PF7,DE WITT MICH PUB SCHS REF,20080207,5.000,20180501,,,20101215,144034,20101220,20000.00,108.447,3.679,,,,20101215,221130,1.00
2DECE78B8E4C10D1,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101215,143800,20101220,515000.00,98.925,,,,,20101215,221130,1.00
C61207443F070847,S,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20101215,144038,20101220,10000.00,104.981,3.046,,,,20101215,221130,1.00
07F2213D82E5FD89,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101215,144042,20101220,20000.00,109.423,2.842,,,,20101215,221130,1.00
BDC8CB8E18F7F031,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,144033,20101223,10000.00,100.837,7.495,,,,20101215,221130,1.00
0D251387E70452DF,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101215,143638,20101220,1MM+,101.122,0.381,,,,20101215,221130,1.00
3E7DDE629AC3B3D2,P,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20101215,144021,20101220,50000.00,98.670,5.055,,,,20101215,221130,1.00
3517EE13BD4A2B53,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101215,143444,20101221,100000.00,100.800,4.894,,,,20101215,221130,1.00
28150D69DD747FA1,S,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20101215,144000,20101220,225000.00,111.558,3.400,,,,20101215,221130,1.00
F3523303CD7B5E19,P,414004R52,HARRIS CNTY TEX REF-RD-SER A,20060712,5.000,20121001,,,20101215,143800,20101216,100000.00,107.083,1.000,,,,20101215,221130,1.00
324402A505DDA3CC,S,378906CF6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.500,20151201,Y,,20101215,144035,20101222,325000.00,106.537,2.100,,,,20101215,221130,1.00
1A65AC2570B958B5,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101215,144032,20101220,20000.00,107.923,,,,,20101215,221130,1.00
46CE8068ED36F287,S,861341MF9,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.250,20210901,,,20101215,144034,20101220,25000.00,91.887,5.250,,,,20101215,221130,1.00
A973E1D85B60AF17,P,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20101215,144036,20101220,10000.00,90.218,5.121,,,,20101215,221130,1.00
A95750017ACF1527,S,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101215,144036,20101220,60000.00,102.375,4.934,,,,20101215,221130,1.00
3CF6E780AC5C5D13,P,54463KCE0,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,4.375,20150301,,,20101215,144037,20101220,50000.00,99.569,4.487,,,,20101215,221130,1.00
FDC3324DF517EE54,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101215,144000,20101220,45000.00,109.903,3.302,,,,20101215,221130,1.00
405CBACE5BBAC544,S,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101215,144041,20101220,25000.00,100.000,3.000,,,,20101215,221130,1.00
2D6C82134418B22D,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,143946,20101220,60000.00,98.000,,,,,20101215,221130,1.00
40667A71A1BCEDB8,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101215,144027,20101220,15000.00,99.383,,,,,20101215,221130,1.00
C7DD10F4058C4E3E,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,144048,20101222,50000.00,100.000,5.500,,,,20101215,221130,1.00
6C91DBF6CC02E616,P,799561GR0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.625,20270801,,,20101215,144044,20101220,25000.00,86.516,5.910,,,,20101215,221130,1.00
92DF513ECF834255,S,373382J35,GEORGIA ST SER E ,19941201,6.750,20111201,,,20101215,144040,20101220,100000.00,105.671,0.730,,,,20101215,221130,1.00
277C310781DFD494,D,153375CB4,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.100,20251115,Y,,20101215,144017,20101220,25000.00,97.254,,,,,20101215,221130,1.00
614B4E9222111DD2,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101215,144000,20101220,45000.00,109.902,,,,,20101215,221130,1.00
7195DCAAD9AFDF1D,S,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20101215,144000,20101220,25000.00,94.101,4.908,,,,20101215,221130,1.00
C3F5C8485C85CB33,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101215,144000,20101220,40000.00,108.805,3.383,,,,20101215,221130,1.00
2A4278616E66763C,S,45462RAL0,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20131015,,,20101215,143700,20101220,100000.00,96.000,4.046,,,,20101215,221130,1.00
181FEBA69CD607B8,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,144049,20101220,50000.00,98.770,5.380,,,,20101215,221130,1.00
EF56C54F31CA026C,P,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20101215,144031,20101220,100000.00,99.513,4.540,,,,20101215,221130,1.00
2C841452B458785D,P,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20101215,143714,20101216,75000.00,106.467,2.120,,,,20101215,221130,1.00
DF17ADEAAFFBAC08,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,144049,20101220,50000.00,96.895,,,,,20101215,221130,1.00
206DEB6D7F213F66,D,642713U33,NEW BRITAIN CONN SER A,20080401,4.000,20130401,,,20101215,143900,20101220,50000.00,105.251,,,,,20101215,221130,1.00
909D0A9A87165E34,D,642713U33,NEW BRITAIN CONN SER A,20080401,4.000,20130401,,,20101215,143956,20101220,50000.00,105.350,,,,,20101215,221130,1.00
AD73A0D1C130D37B,P,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20101215,144100,20101220,50000.00,97.606,5.014,,,,20101215,221130,1.00
8BAE96181269CFD4,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,144100,20101220,10000.00,93.790,5.560,,,,20101215,221130,1.00
62909C4207301C0A,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,144101,20101220,10000.00,96.621,5.293,,,,20101215,221130,1.00
8A32AA9AF0F77410,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101215,143943,20101220,225000.00,101.770,,,,,20101215,221130,1.00
8721CB679AE43EC5,S,52850CFW0,LEWISTON ME PUB IMPT-SER A,20100915,2.625,20230115,,,20101215,144058,20101220,70000.00,85.500,4.166,,,,20101215,221130,1.00
D25A3218661BFC85,P,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20101215,144013,20101220,25000.00,95.900,5.035,,,,20101215,221130,1.00
EED0FE6ADDFC127B,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101215,143600,20101220,15000.00,100.000,5.500,,,,20101215,221130,1.00
B41C3283CEF32BF4,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101215,143833,20101220,1MM+,100.546,0.201,,,,20101215,221130,1.00
7139332EA35D3F8B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,144000,20101220,50000.00,100.686,4.883,,,,20101215,221130,1.00
F1D3526CEF50C24F,S,625506MA5,MULTNOMAH CNTY ORE REF,20100331,5.000,20141001,,,20101215,143844,20101220,1MM+,113.248,1.390,,,,20101215,221130,1.00
B0681CB690AD697D,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101215,143852,20101220,320000.00,97.720,6.176,,,,20101215,221130,1.00
1C3C1C15E8695E8D,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101215,143150,20101220,1MM+,98.622,5.100,,,,20101215,221130,1.00
FE43E8A564B508F1,P,787642S81,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20190301,,,20101215,143600,20101220,25000.00,111.372,3.633,,,,20101215,221130,1.00
798A222EC9586A4F,P,283461XY2,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20171215,,,20101215,143600,20101220,25000.00,111.520,3.150,,,,20101215,221130,1.00
FE6EE3880828221A,P,763682UJ8,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20150401,,,20101215,143600,20101220,25000.00,110.159,2.483,,,,20101215,221130,1.00
7AE7069E36C8801A,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,Y,,20101215,144100,20101220,40000.00,105.203,1.875,,,,20101215,221130,1.00
3EEC152B3C54C5B5,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101215,144100,20101220,30000.00,104.375,2.200,,,,20101215,221130,1.00
B971F7C455211FEF,P,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20101215,144100,20101220,25000.00,94.700,5.661,,,,20101215,221130,1.00
057A1E7F27CE7935,D,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101215,143725,20101220,10000.00,107.408,,,,,20101215,221130,1.00
9191EDBE1B3BB308,S,146555AZ0,CARTHAGE ILL REF-SER B,20101201,4.000,20191201,Y,,20101215,143800,20101228,60000.00,99.256,4.100,,,,20101215,221130,1.00
6C6B236B14B943D4,D,378282BF3,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.700,20281201,,,20101215,143914,20101220,5000.00,75.601,,,,,20101215,221130,1.00
343DC0FE8D894A94,D,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20101215,142054,20101220,45000.00,101.450,,S,,,20101215,221130,1.00
2F51F875F04F3FCD,D,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101215,144036,20101220,60000.00,101.875,,,,,20101215,221130,1.00
63A9E8734C57DB78,D,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101215,143238,20101220,100000.00,101.600,,,,,20101215,221130,1.00
D048CD6AFFF831BA,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,144100,20101220,10000.00,101.175,5.591,,,,20101215,221130,1.00
B6ABD205795849CB,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101215,144059,20101220,50000.00,99.649,4.034,,,,20101215,221130,1.00
E038CE1C33C466A5,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101215,143900,20101220,50000.00,100.496,,,,,20101215,221130,1.00
09CBADA0BF505068,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,144050,20101223,10000.00,100.837,7.495,,,,20101215,221130,1.00
34A8CA812E3527DB,S,022037ET8,ALTOONA WIS SCH DIST REF,20100225,2.250,20150401,,,20101215,143414,20101220,15000.00,100.519,2.122,,,,20101215,221130,1.00
73E2563F0C8863E7,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101215,144104,20101220,10000.00,88.424,5.315,,,,20101215,221130,1.00
3CE202E170FA6273,S,468148AA9,JACKSON CNTY W VA CNTY COMMN VAR-RECOVERY ZONE FAC BDS-,20101216,,20410101,Y,,20101215,143000,20101216,1MM+,100.000,,,,,20101215,221130,1.00
0A22D9AF2F8ED5D7,S,15652CAA0,CENTURY GARDENS AT TAMIAMI SER B,20071023,6.125,20120501,,,20101215,144059,20101229,220000.00,78.000,26.691,,,,20101215,221130,1.00
4B8C2F74890B57CF,D,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20101215,143800,20101220,200000.00,103.898,,,,,20101215,221130,1.00
DEB06002387C5BC4,D,022037ET8,ALTOONA WIS SCH DIST REF,20100225,2.250,20150401,,,20101215,143400,20101220,15000.00,100.519,,,,,20101215,221130,1.00
07557A8E8867B690,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101215,144107,20101220,10000.00,83.500,6.074,,,,20101215,221130,1.00
DD8B86A16BC5C2EA,P,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101215,144000,20101220,45000.00,99.500,5.272,,,,20101215,221130,1.00
5C1255E935B6B8A2,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,143846,20101221,250000.00,97.940,,P,,,20101215,221130,1.00
6EBB57EC4505EF33,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,144007,20101221,250000.00,98.000,,S,,,20101215,221130,1.00
475977389A6AEA3D,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,144014,20101220,5000.00,101.875,4.729,,,,20101215,221130,1.00
AE6517A8E5F4AA22,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101215,144037,20101220,50000.00,98.691,5.105,,,,20101215,221130,1.00
9F4CDBEDACDDFB45,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,144109,20101220,15000.00,99.999,5.000,,,,20101215,221130,1.00
F821474E5FA393D2,S,34153PWM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20240601,,,20101215,144109,20101220,50000.00,106.800,4.123,,,,20101215,221130,1.00
C62957C5FCBCC6A1,D,01179PLY1,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20171001,,,20101215,143420,20101220,30000.00,103.423,,,,,20101215,221130,1.00
CB6CC8B87BB87C20,D,01179PLY1,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20171001,,,20101215,143525,20101220,30000.00,102.923,,,,,20101215,221130,1.00
0809401307F6FBB1,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101215,144037,20101220,50000.00,98.691,,,,,20101215,221130,1.00
4D6EEF2BB523E08B,S,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20101215,144100,20101220,20000.00,109.055,2.680,,,,20101215,221130,1.00
5F2D3C1141D17D7F,P,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101215,143924,20101220,1MM+,110.900,3.150,,,,20101215,221130,1.00
D1895DA39B3561D0,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101215,144110,20101220,5000.00,91.250,5.344,,,,20101215,221130,1.00
3B04A81CE10B8939,P,914716TA3,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.125,20270101,,,20101215,144112,20101220,15000.00,104.308,1.850,,,,20101215,221130,1.00
9006D535A264B6AF,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,144113,20101220,10000.00,96.621,5.293,,,,20101215,221130,1.00
0832364382719824,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144113,20101221,25000.00,100.370,7.945,,,,20101215,221130,1.00
FDE03A0BC4655DAD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,144113,20101220,25000.00,101.750,6.775,,,,20101215,221130,1.00
8FA4484F9B667C7F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,144000,20101220,30000.00,88.250,,,,,20101215,221130,1.00
A975EBF9E74741D2,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101215,144115,20101220,10000.00,85.500,5.443,,,,20101215,221130,1.00
34A83497E64D50F9,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20101215,144050,20101220,40000.00,102.650,4.430,,,,20101215,221130,1.00
9E27B9D9FD312807,P,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20101215,144106,20101220,150000.00,110.003,2.940,,,,20101215,221130,1.00
68C4147BB30A8230,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101215,144120,20101220,150000.00,103.072,5.099,,,,20101215,221130,1.00
0ECA85E3DD066988,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101215,144108,20101220,50000.00,102.450,3.781,,,,20101215,221130,1.00
07F223392A76403A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,144104,20101223,10000.00,100.837,7.495,,,,20101215,221130,1.00
4D492F4198103CF9,S,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101215,143800,20101216,50000.00,100.713,3.100,,,,20101215,221130,1.00
FED2B2EA8FB5A6BF,P,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101215,144119,20101217,10000.00,97.750,5.203,,,,20101215,221130,1.00
3C4FD02A2C84F748,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144119,20101221,5000.00,100.542,7.920,,,,20101215,221130,1.00
2DA130259B95F9C1,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144119,20101221,5000.00,100.542,7.920,,,,20101215,221130,1.00
191C6E3BBC1D68D2,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101215,144107,20101220,10000.00,86.691,,,,,20101215,221130,1.00
46340BB82EE156C3,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,144120,20101220,10000.00,93.268,5.539,,,,20101215,221130,1.00
674506C04A5CF018,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,144121,20101229,5000.00,102.250,6.083,,,,20101215,221130,1.00
27E0E89128017F2E,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101215,144123,20101220,5000.00,101.250,4.799,,,,20101215,221130,1.00
A76ACA24B62EBE29,D,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20101215,144106,20101220,100000.00,99.638,,,,,20101215,221130,1.00
68C94241F7D5EC48,P,395468CK5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20210601,,,20101215,144125,20101220,40000.00,102.660,1.372,,,,20101215,221130,1.00
DB0924D6CADBE7E6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,144129,20101229,20000.00,102.000,6.117,,,,20101215,221130,1.00
F0705AC3B81B3725,S,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20101215,144110,20101220,30000.00,111.130,2.970,,,,20101215,221130,1.00
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48F3DAA0F3E7FA4D,S,763793DR4,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20150101,,,20101215,144144,20101220,5000.00,104.757,3.718,,,,20101215,221130,1.00
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59E3D17C7ED48120,P,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20101215,144153,20101220,50000.00,102.893,4.252,,,,20101215,221130,1.00
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A1A8BF1A457FA58E,P,13078ARJ8,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-A,20000418,5.750,20251001,,,20101215,144202,20101220,5000.00,98.704,5.881,,,,20101215,221130,1.00
D4EE9BB3A12B8846,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,144205,20101220,10000.00,99.450,5.037,,,,20101215,221130,1.00
9A5F0831A583E228,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,144150,20101220,50000.00,99.996,5.000,,,,20101215,221130,1.00
E7F7890A88770B7A,S,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20101215,144151,20101220,10000.00,110.229,3.249,,,,20101215,221130,1.00
7B0ED4D929F620A0,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101215,144158,20101220,15000.00,99.245,4.323,,,,20101215,221130,1.00
C1C14B99C2C01E49,D,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101215,143810,20101220,100000.00,111.717,,P,,,20101215,221130,1.00
9307F7474FF102DB,P,751073DK0,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20110501,,,20101215,144100,20101220,45000.00,100.978,2.275,,,,20101215,221130,1.00
E7B61D21DADC8AAF,S,861341MF9,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.250,20210901,,,20101215,144201,20101220,25000.00,91.887,5.250,,,,20101215,221130,1.00
F80C27199A919D3B,P,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101215,144100,20101220,200000.00,100.100,5.991,,,,20101215,221130,1.00
010F78A6A702082D,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,144202,20101220,50000.00,99.746,5.019,,,,20101215,221130,1.00
31E3C2CC1793CA8D,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101215,144200,20101220,40000.00,82.170,5.496,,,,20101215,221130,1.00
7CD2192846BE26C8,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,144157,20101220,75000.00,101.739,,,,,20101215,221130,1.00
0690EA488248FB51,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1000000.00,100.000,,,,,20101215,221130,1.00
84B50E0658EE9BE3,D,49225HHD3,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.600,20150801,,,20101215,143427,20101220,45000.00,100.003,,P,,,20101215,221130,1.00
5B877B6A3EC652DC,D,655531ET4,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.625,20120301,,,20101215,143434,20101220,45000.00,100.095,,P,,,20101215,221130,1.00
1641E9A68E0CAE25,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101215,143518,20101220,55000.00,93.500,,P,,,20101215,221130,1.00
4DD5B83E445007A1,D,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20101215,144151,20101220,10000.00,108.601,,,,,20101215,221130,1.00
987CC1E3A77F22D3,D,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20101215,144100,20101220,10000.00,108.384,,,,,20101215,221130,1.00
0368B113F18B97F6,D,751073DK0,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20110501,,,20101215,144100,20101220,45000.00,100.978,,,,,20101215,221130,1.00
A0CA7AF39B1394B5,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101215,144158,20101220,15000.00,98.000,,,,,20101215,221130,1.00
8615ED2517763AAB,D,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101215,144200,20101220,35000.00,52.400,,,,,20101215,221130,1.00
F61AF35F91F3C0E4,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,144200,20101220,50000.00,101.159,4.850,,,,20101215,221130,1.00
B0839A07D900451E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,144209,20101220,10000.00,93.268,5.539,,,,20101215,221130,1.00
504902A4C5F0C50C,S,708796TX5,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,1.950,20141001,,,20101215,144209,20101220,5000.00,100.000,1.949,,,,20101215,221130,1.00
E8F3D919E359BEE2,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101215,144210,20101220,5000.00,96.399,5.239,,,,20101215,221130,1.00
2953B290E067C03F,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101215,144203,20101220,15000.00,106.294,2.737,,,,20101215,221130,1.00
A84E6E9F5BC9090D,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,144207,20101215,5000.00,100.250,4.966,,,,20101215,221130,1.00
54A32F5013AA4505,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,144200,20101220,15000.00,99.999,5.000,,,,20101215,221130,1.00
98CDC56159D71B3E,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101215,144100,20101220,10000.00,102.296,4.593,,,,20101215,221130,1.00
523E7FF0CE9F80FA,P,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20101215,144200,20101220,50000.00,104.660,2.099,,,,20101215,221130,1.00
4F6B4F0A20D31B69,P,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20101215,144005,20101220,1MM+,102.000,2.843,,,,20101215,221130,1.00
C4EED08D12A2726A,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101215,144158,20101220,10000.00,103.330,,,,,20101215,221130,1.00
331A324F8F4AD356,S,839154AE1,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.300,20131201,,,20101215,143700,20101220,56000.00,100.000,3.300,,,,20101215,221130,1.00
FF2328972C0F14F9,S,839154AF8,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.450,20141201,,,20101215,143700,20101220,58000.00,100.000,3.450,,,,20101215,221130,1.00
3860F462E197F4C8,P,641460KK5,NEVADA ST MUN BD BK PJ 72 73 74 R-7-C,20020201,4.450,20121101,,,20101215,144131,20101220,25000.00,103.291,1.991,,,,20101215,221130,1.00
97809C485AD71EB3,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,144116,20101220,10000.00,101.625,6.433,,,,20101215,221130,1.00
FCC5B5212C1FBF42,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101215,144115,20101220,40000.00,104.691,4.000,,,,20101215,221130,1.00
FD4F1F8AFABB4BE0,S,956622SK1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.500,20110601,,,20101215,144155,20101220,25000.00,100.191,2.002,,,,20101215,221130,1.00
AB98A8AC3B6D3E49,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101215,144212,20101220,10000.00,98.750,5.085,,,,20101215,221130,1.00
5C4DB5AC30854370,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101215,144158,20101220,10000.00,103.330,,,,,20101215,221130,1.00
9AF151E732527D5E,D,52908ESM6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.600,20151201,Y,,20101215,143000,20101228,880000.00,99.500,,,,Y,20101215,221130,1.00
09BD44137C3B996A,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101215,144212,20101220,10000.00,96.875,,,,,20101215,221130,1.00
4F0495BFA49E215C,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101215,144200,20101220,75000.00,95.504,5.295,,,,20101215,221130,1.00
507B7AA531C2F5DE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,144213,20101220,5000.00,100.000,4.999,,,,20101215,221130,1.00
7F8E5F840F97127C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,144215,20101220,5000.00,100.375,4.547,,,,20101215,221130,1.00
D8A0EAE626261634,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101215,144142,20101220,25000.00,106.368,4.050,,,,20101215,221130,1.00
F082CA2D76F577F3,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101215,144209,20101220,65000.00,105.763,0.000,,,,20101215,221130,1.00
569C2B1E83F7CBD2,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,144211,20101220,25000.00,98.349,5.249,,,,20101215,221130,1.00
33C43F5BA0B0B488,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101215,144142,20101220,25000.00,106.368,,,,,20101215,221130,1.00
BD197D15884D4629,P,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20101215,144210,20101220,25000.00,92.977,5.750,,,,20101215,221130,1.00
C4D7123A51F59814,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101215,144210,20101220,15000.00,106.294,,,,,20101215,221130,1.00
2096E56110DDF71F,D,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,144206,20101220,25000.00,98.249,,,,,20101215,221130,1.00
81BAB564674FABA3,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101215,144200,20101220,35000.00,106.788,,,,,20101215,221130,1.00
4B82F5D78B4FEC90,S,070437HJ0,BATAVIA N Y CITY SCH DIST ,20101229,3.250,20140615,Y,,20101215,144123,20101229,50000.00,105.533,1.600,,,Y,20101215,221130,1.00
715DAB3D556EFE00,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101215,144221,20101220,25000.00,101.647,4.251,,,,20101215,221130,1.00
0A62B54B656DD0A9,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101215,144220,20101220,50000.00,82.694,6.333,,,,20101215,221130,1.00
51B46BAB4FAE7BAC,S,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,,,20101215,143900,20101220,375000.00,100.855,4.890,,,,20101215,221130,1.00
0D08C646C973C446,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101215,144220,20101220,50000.00,83.109,,,,,20101215,221130,1.00
766228C95C011F33,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101215,144229,20101220,25000.00,83.494,6.305,,,,20101215,221130,1.00
84E6FBAF08D3921E,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101215,144136,20101220,10000.00,99.000,5.070,,,,20101215,221130,1.00
FF188B2493039F84,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,144155,20101220,150000.00,88.500,5.859,,,,20101215,221130,1.00
E93B3FA147DFEBFC,P,65820HC35,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20120601,,,20101215,144100,20101216,20000.00,103.387,1.640,,,,20101215,221130,1.00
403F78A2E1BBC8EB,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,144224,20101220,25000.00,99.998,5.250,,,,20101215,221130,1.00
9E25148A32CB37FB,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101215,143817,20101220,25000.00,96.650,,,,,20101215,221130,1.00
91C29811D63A559F,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101215,144301,20101220,20000.00,93.500,8.044,,,,20101215,221130,1.00
06FF04ABC43F248B,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,144107,20101220,500000.00,100.200,,,,,20101215,221130,1.00
B593D8EE5546EF3D,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20101215,143911,20101220,150000.00,110.740,2.300,,,,20101215,221130,1.00
27EE1E7E92C4B6A1,P,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20101215,144004,20101220,75000.00,108.022,1.531,,,,20101215,221130,1.00
F8C88D51EAC94430,S,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20101215,143600,20101220,1MM+,111.251,3.200,,,,20101215,221130,1.00
07BC2586156C740C,S,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20101215,144201,20101220,25000.00,107.230,3.233,,,,20101215,221130,1.00
2855903B37AD686E,P,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20101215,144032,20101220,50000.00,111.520,1.699,,,,20101215,221130,1.00
63E082E8B54FAF01,P,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20101215,144208,20101220,10000.00,99.900,5.510,,,,20101215,221130,1.00
DB7ECEB54E5DFB46,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101215,143600,20101220,10000.00,100.000,5.500,,,,20101215,221130,1.00
5492CDE20C63C2EE,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,144224,20101220,25000.00,98.123,,,,,20101215,221130,1.00
35F692B67AD08D7F,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101215,143742,20101220,250000.00,98.258,,P,,,20101215,221130,1.00
11F2191D3BAA5A50,D,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20101215,144200,20101220,50000.00,104.660,,,,,20101215,221130,1.00
94E1C58BD5770A2C,D,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20101215,144201,20101220,25000.00,107.130,,,,,20101215,221130,1.00
D78C0448970ED95E,D,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20101215,144201,20101220,25000.00,107.130,,,,,20101215,221130,1.00
71BD424BCF1F2EC7,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101215,143423,20101220,20000.00,97.750,,,,,20101215,221130,1.00
224521C4202ECCD0,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101215,144158,20101220,10000.00,104.202,,S,,,20101215,221130,1.00
DC3903ADE0839498,D,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20101215,144208,20101220,10000.00,100.000,,,,,20101215,221130,1.00
0B1C9FCE611CAC29,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101215,144200,20101220,70000.00,87.625,5.347,,,,20101215,221130,1.00
93773D8414AB4B6C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101215,144231,20101220,15000.00,91.120,5.724,,,,20101215,221130,1.00
4887FA308C29ABC6,S,15652CAB8,CENTURY GARDENS AT TAMIAMI SER A,20071023,6.250,20370501,,,20101215,144232,20101229,1MM+,78.000,8.321,,,,20101215,221130,1.00
E2C70832A14D08BC,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101215,144234,20101220,25000.00,107.871,,,,,20101215,221130,1.00
D8573813C7951FDD,D,199491P70,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20190601,,,20101215,144236,20101220,20000.00,110.577,,,,,20101215,221130,1.00
3D75A1A2518CA66A,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101215,144209,20101220,65000.00,106.387,,P,,,20101215,221130,1.00
1D3A96476B13E58B,S,45130CAA9,IDAHO HSG & FIN ASSN ECONOMIC TDF FACS PJ-RECOVERY ZONE FACS,20101229,6.500,20260201,Y,,20101215,143815,20101229,1MM+,100.000,6.499,,,Y,20101215,221130,1.00
08A4C480044DF9D6,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,144230,20101229,5000.00,102.000,5.462,,,,20101215,221130,1.00
3678EB170A9862B0,P,7702643X5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.000,20160201,,,20101215,144230,20101217,50000.00,107.925,2.348,,,,20101215,221130,1.00
D6FECE84A3C97202,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,144232,20101220,10000.00,99.450,5.037,,,,20101215,221130,1.00
8CB9F3D07E4F561A,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101215,144235,20101220,5000.00,92.540,5.450,,,,20101215,221130,1.00
3EF588A1A0BBB4D9,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144235,20101221,10000.00,100.542,7.920,,,,20101215,221130,1.00
F805C8E24534FC48,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,144236,20101220,20000.00,93.268,5.539,,,,20101215,221130,1.00
2DCA7F8F8442B655,S,940265EP2,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.000,20160115,,,20101215,144237,20101220,15000.00,107.850,2.348,,,,20101215,221130,1.00
34FC618CA3344F5F,S,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20101215,144237,20101220,5000.00,94.925,1.658,,,,20101215,221130,1.00
ADD3139079C44DBF,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101215,144237,20101220,10000.00,87.203,6.090,,,,20101215,221130,1.00
99D0F793B2865C9A,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101215,144100,20101215,100000.00,104.801,1.001,,,,20101215,221130,1.00
16564A35A69D6B4D,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101215,144235,20101220,25000.00,113.330,3.008,,,,20101215,221130,1.00
CF36E9342C6D4399,S,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20101215,144240,20101220,50000.00,101.352,1.241,,,,20101215,221130,1.00
D166C1D544938A6B,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101215,144202,20101220,250000.00,102.197,2.401,,,,20101215,221130,1.00
8D5DF759CEDFFC00,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101215,144239,20101220,10000.00,81.728,6.865,,,,20101215,221130,1.00
DD13A95F1C41D608,P,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20101215,144240,20101217,15000.00,100.198,4.950,,,,20101215,221130,1.00
CC0C1756D556D469,P,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20101215,144245,20101217,20000.00,100.198,4.950,,,,20101215,221130,1.00
FE27D1388F3960D3,S,545624EE4,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20210801,,,20101215,144234,20101220,25000.00,100.375,3.887,,,,20101215,221130,1.00
B94E33138D0917D3,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101215,144218,20101220,50000.00,106.811,3.883,,,,20101215,221130,1.00
6B5BFACCF676F663,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101215,144218,20101220,50000.00,106.811,,,,,20101215,221130,1.00
783812312074114C,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101215,144242,20101220,30000.00,101.647,1.865,,,,20101215,221130,1.00
8F3A068F648202B1,S,59455THM7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20121001,,,20101215,144245,20101220,75000.00,107.040,1.000,,,,20101215,221130,1.00
177E67789451C6F3,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,144242,20101220,20000.00,100.075,4.989,,,,20101215,221130,1.00
509E830DDAAECE2F,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,144242,20101220,20000.00,98.875,,,,,20101215,221130,1.00
3E25FFDD67F928DA,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,144245,20101216,10000.00,100.370,,,,,20101215,221130,1.00
D9BE8283AC2DBA89,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,144245,20101220,10000.00,101.245,7.218,,,,20101215,221130,1.00
467FDAC59FF7B0DE,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101215,144245,20101220,20000.00,95.971,5.364,,,,20101215,221130,1.00
692C1F047DE728A0,P,153375CB4,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.100,20251115,Y,,20101215,144040,20101220,25000.00,96.954,4.380,,,,20101215,221130,1.00
B851518B502D5C37,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101215,144000,20101217,1000000.00,102.336,5.660,,,,20101215,221130,1.00
8E54C0BFF046760F,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144250,20101221,5000.00,100.542,7.920,,,,20101215,221130,1.00
3E4FEC1366A55873,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101215,144245,20101220,20000.00,95.221,,,,,20101215,221130,1.00
B8709D310ED79806,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,144252,20101220,15000.00,100.875,4.828,,,,20101215,221130,1.00
5DBD051FDB68B199,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101215,144248,20101216,5000.00,97.186,,,,,20101215,221130,1.00
CC3A5FC0470072F9,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,144256,20101220,10000.00,93.790,5.560,,,,20101215,221130,1.00
D94648371FD620C0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,144256,20101220,15000.00,93.268,5.539,,,,20101215,221130,1.00
0052EFCDB84A5733,S,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101215,144240,20101220,35000.00,98.018,5.158,,,,20101215,221130,1.00
506F2774827316C9,S,952063JX4,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.000,20241201,Y,,20101215,144248,20101228,230000.00,99.375,4.059,,,,20101215,221130,1.00
04CF457D0F97D0F2,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,144248,20101220,20000.00,99.500,5.292,,,,20101215,221130,1.00
73E723D2EA90E95C,S,548729AJ1,LOWNDES CNTY GA SALES TAX,20080424,5.000,20130401,,,20101215,144238,20101220,140000.00,107.681,1.558,,,,20101215,221130,1.00
B2909E7DECB962BA,S,010734QQ7,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20250401,,,20101215,144242,20101220,5000.00,99.366,4.184,,,,20101215,221130,1.00
18FD1FC9D31BC7F3,P,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20101215,144200,20101216,35000.00,98.000,5.144,,,,20101215,221130,1.00
8D298AE7DA85A643,P,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101215,144209,20101220,50000.00,106.889,1.898,,,,20101215,221130,1.00
BECC7C059EE10C50,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101215,144248,20101220,5000.00,99.226,4.081,,,,20101215,221130,1.00
B617665C176F0F92,P,786129BP0,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.250,20201201,,,20101215,144253,20101220,20000.00,94.700,5.964,,,,20101215,221130,1.00
4738FF859480783E,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101215,144257,20101220,50000.00,98.623,5.106,,,,20101215,221130,1.00
07CB80F936021626,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101215,144257,20101220,25000.00,95.737,5.327,,,,20101215,221130,1.00
89C417D22269DC00,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,144256,20101220,200000.00,100.000,5.000,,,,20101215,221130,1.00
F470AAACFF7C2D92,D,897131BF4,TROUP CNTY GA SCH DIST ,20070201,4.250,20111001,,,20101215,144155,20101220,50000.00,102.407,,,,,20101215,221130,1.00
6FE42B4F32353698,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101215,144250,20101216,5000.00,97.186,,,,,20101215,221130,1.00
60F6C568FC3CC64D,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,144256,20101220,200000.00,98.125,,,,,20101215,221130,1.00
C33FFEA726A267C5,P,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,,,20101215,144300,20101220,100000.00,87.318,5.131,,,,20101215,221130,1.00
F2CABCEC08F0696F,P,802419BD2,SANTA MONICA CALIF PKG AUTH REF,20020501,4.400,20150701,,,20101215,144239,20101220,25000.00,104.800,3.252,,,,20101215,221130,1.00
8319A02C848AEA75,S,1994912A8,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.150,20220601,Y,,20101215,140000,20101222,15000.00,100.000,5.150,,,Y,20101215,221130,1.00
B2613C2F18173DF3,S,1994912A8,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.150,20220601,Y,,20101215,140000,20101222,15000.00,100.000,5.150,,,Y,20101215,221130,1.00
4674D8DB53D0112A,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101215,144200,20101220,1000000.00,98.800,5.085,,,,20101215,221130,1.00
66C70771DE85FC86,P,91412FRE9,UNIVERSITY CALIF REVS SER D,20050131,4.000,20200515,,,20101215,144253,20101220,50000.00,98.900,4.142,,,,20101215,221130,1.00
5DA9C9199AA0FE4C,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101215,144200,20101220,50000.00,109.462,2.130,,,,20101215,221130,1.00
997DC75F21C98FD8,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101215,144100,20101220,30000.00,108.895,,,,,20101215,221130,1.00
63A4F679ED141F45,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,144213,20101220,75000.00,103.500,5.239,,,,20101215,221130,1.00
9CAC342805746E84,S,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101215,144236,20101220,100000.00,101.850,3.600,,,,20101215,221130,1.00
A5E7B2F0F651DAA1,S,15652CAB8,CENTURY GARDENS AT TAMIAMI SER A,20071023,6.250,20370501,,,20101215,144300,20101229,110000.00,78.000,8.321,,,,20101215,221130,1.00
21C1F49F1CD68CE2,D,802419BD2,SANTA MONICA CALIF PKG AUTH REF,20020501,4.400,20150701,,,20101215,144239,20101220,25000.00,104.900,,,,,20101215,221130,1.00
5E7BB480EBFF2410,D,91412FRE9,UNIVERSITY CALIF REVS SER D,20050131,4.000,20200515,,,20101215,144253,20101220,50000.00,99.000,,,,,20101215,221130,1.00
9AEA7EA30DC6F04D,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,144303,20101220,20000.00,91.750,5.668,,,,20101215,221130,1.00
E8A726F2852074A6,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101215,144100,20101220,25000.00,99.747,3.280,,,,20101215,221130,1.00
5D3BD6924857DFED,S,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20101215,144259,20101220,10000.00,107.822,2.146,,,,20101215,221130,1.00
01C5D222AE658157,P,275281N25,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.400,20200801,,,20101215,144245,20101220,30000.00,102.090,4.160,,,,20101215,221130,1.00
FEF423D6511D256F,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101215,144000,20101220,175000.00,41.923,,S,,,20101215,221130,1.00
EFB4BBDC1CADD754,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101215,144303,20101220,200000.00,115.519,2.167,,,,20101215,221130,1.00
B439C4D39DB76ACD,S,162681VY3,CHEATHAM CNTY TENN REF,20040915,4.000,20190601,,,20101215,144306,20101220,5000.00,103.250,3.000,,,,20101215,221130,1.00
CF75E67DD5D5A92C,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,144305,20101223,50000.00,99.354,5.050,,,,20101215,221130,1.00
02B2EBA6371436A7,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101215,144209,20101220,145000.00,42.012,,,,,20101215,221130,1.00
678AC64F55DCFAFC,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101215,144259,20101221,5000.00,102.000,5.330,,,,20101215,221130,1.00
4B902062EACDC660,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,144302,20101220,15000.00,93.790,5.560,,,,20101215,221130,1.00
3A34506886649780,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144311,20101221,20000.00,100.542,7.920,,,,20101215,221130,1.00
577E4A5D113FCB10,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101215,144312,20101220,20000.00,93.953,5.863,,,,20101215,221130,1.00
6E8724F0412479D9,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144313,20101221,10000.00,100.542,7.920,,,,20101215,221130,1.00
64926964584E5668,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,144313,20101220,10000.00,100.200,7.331,,,,20101215,221130,1.00
E75A2FBB2CEC857F,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,144315,20101220,15000.00,100.875,4.828,,,,20101215,221130,1.00
BCDBBE0E19F2CC6B,S,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20101215,144310,20101220,25000.00,101.343,4.250,,,,20101215,221130,1.00
D7A08C0C12F955AB,S,366253BC5,GARNERS CREEK STORM WTR UTIL REF,20070523,4.000,20110401,,,20101215,143700,20101216,25000.00,100.870,1.000,,,,20101215,221130,1.00
31EB95B256BEB0A8,S,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20101215,144221,20101220,250000.00,104.495,0.391,,,,20101215,221130,1.00
2ABC96170A950E2C,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101215,144241,20101220,50000.00,102.551,4.577,,,,20101215,221130,1.00
890BF4E415D97CCD,D,041806AC4,ARLINGTON TEX HIGHER ED FIN TAXABLE-ARLINGTON CLASSICS,20101221,10.000,20200815,Y,,20101215,143853,20101221,50000.00,96.984,,,,,20101215,221130,1.00
B51941AB8A164DCD,D,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20101215,144302,20101220,50000.00,104.910,,,,,20101215,221130,1.00
FA0E561CE2CC4C16,S,083773BC4,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.500,20170901,,,20101215,144310,20101220,500000.00,115.776,2.510,,,,20101215,221130,1.00
3D6840B17FABE70E,P,199491P70,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20190601,,,20101215,144247,20101220,20000.00,110.077,3.605,,,,20101215,221130,1.00
B506EB1D04E018BA,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101215,144247,20101220,25000.00,107.371,3.795,,,,20101215,221130,1.00
7F95B44A503EC10F,D,199491P70,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20190601,,,20101215,144247,20101220,20000.00,110.077,,,,,20101215,221130,1.00
444FB7BCAB1A270E,S,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20101215,144307,20101220,135000.00,73.652,4.619,,,,20101215,221130,1.00
AECF0B8402906FB7,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101215,144235,20101220,25000.00,101.553,1.500,,,,20101215,221130,1.00
E7C09C31E7041EC3,S,793572WK0,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20180301,Y,,20101215,144249,20110113,15000.00,106.476,2.985,,,,20101215,221130,1.00
D4921DF82F2224F5,S,743600KY3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20370815,,,20101215,144254,20101220,100000.00,23.659,5.482,,,,20101215,221130,1.00
800502E4B7537C62,P,951255CV8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20160801,,,20101215,144312,20101220,200000.00,106.857,2.522,,,,20101215,221130,1.00
5E36CDED4A9DCAAD,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,144313,20101220,50000.00,95.035,5.410,,,,20101215,221130,1.00
F80259DA45C53535,P,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101215,144313,20101220,20000.00,96.443,5.300,,,,20101215,221130,1.00
53E0E6B0C9B8B7EC,S,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20101215,144300,20101229,10000.00,71.000,7.391,,,,20101215,221130,1.00
5FC7DECC87E26532,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101215,144247,20101220,25000.00,107.371,,,,,20101215,221130,1.00
4A657D9A765A490A,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101215,144110,20101220,25000.00,101.553,,,,,20101215,221130,1.00
468719B74EB7B910,P,115065QK3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20120701,,,20101215,144300,20101220,50000.00,102.435,2.370,,,,20101215,221130,1.00
F01E0999783C08A2,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101215,144300,20101220,50000.00,77.507,6.733,,,,20101215,221130,1.00
FE9AABF1BF7555CB,D,793572WK0,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20180301,Y,,20101215,144221,20110113,15000.00,106.375,,,,Y,20101215,221130,1.00
B4FC3A3433040C7E,D,743600KY3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20370815,,,20101215,144247,20101220,100000.00,23.559,,,,,20101215,221130,1.00
2CED73DBA9720E48,D,419780E49,HAWAII ST SER DD,20040513,5.250,20150501,,,20101215,144254,20101220,100000.00,110.319,,,,,20101215,221130,1.00
904C892793B4D970,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101215,143810,20101220,60000.00,113.551,,P,,,20101215,221130,1.00
5E40D4476E2595A1,P,790787AN5,ST JOSEPH MO PUB LIBR DIST ,20031201,4.300,20170301,,,20101215,144325,20101217,5000.00,99.890,4.319,,,,20101215,221130,1.00
0FDD41A43F1A7399,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,144326,20101220,20000.00,101.600,7.382,,,,20101215,221130,1.00
01F658E28EC42B01,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144326,20101221,5000.00,100.542,7.920,,,,20101215,221130,1.00
FBC4F5A888720973,S,079438AH0,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,3.500,20110801,,,20101215,144327,20101220,25000.00,100.900,2.014,,,,20101215,221130,1.00
4F8603C742CC4576,P,76245EFM1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.125,20230901,,,20101215,144319,20101220,25000.00,83.991,5.937,,,,20101215,221130,1.00
2B776FF7F3AB996B,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101215,144318,20101220,10000.00,81.500,6.929,,,,20101215,221130,1.00
5418C35857F05842,S,861341MF9,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.250,20210901,,,20101215,144322,20101220,25000.00,91.887,5.250,,,,20101215,221130,1.00
539D8408172D9F62,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101215,144320,20101216,100000.00,104.224,4.210,,,,20101215,221130,1.00
4CE45E6676348ABB,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101215,144100,20101221,5000.00,97.807,,,,,20101215,221130,1.00
D53990899A4E085C,S,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20101215,144302,20101220,50000.00,104.910,2.000,,,,20101215,221130,1.00
108CC7E1FCAE3A76,P,946813SV5,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,3.500,20110201,,,20101215,143933,20101220,50000.00,100.167,2.003,,,,20101215,221130,1.00
F4E7A00B5F139692,P,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20101215,143933,20101220,25000.00,103.508,4.500,,,,20101215,221130,1.00
EB091F0A1586F018,P,216181DZ7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20151201,,,20101215,143933,20101220,50000.00,104.564,3.000,,,,20101215,221130,1.00
FCABDFBF680F64A7,P,90020LAH3,TURLOCK CALIF PUB FING AUTH ,20060823,4.500,20140901,,,20101215,144322,20101220,275000.00,102.035,3.902,,,,20101215,221130,1.00
8EA17100554A66A5,S,1994912B6,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.650,20250601,Y,,20101215,140000,20101222,1MM+,100.000,5.649,,,Y,20101215,221130,1.00
63DAA9BCD4382F3C,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101215,144153,20101220,25000.00,99.997,,,,,20101215,221130,1.00
86733A01E69B8C2E,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101215,143326,20101220,25000.00,100.050,,P,,,20101215,221130,1.00
9F107E3CA0CA3EAE,P,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20101215,144333,20101220,5000.00,83.660,5.942,,,,20101215,221130,1.00
9F67620539E83A21,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101215,144200,20101220,50000.00,100.351,,,,,20101215,221130,1.00
DA9C08328065C74A,P,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101215,144307,20101220,10000.00,101.900,4.672,,,,20101215,221130,1.00
6F843601E7E40422,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101215,144300,20101220,1000000.00,99.867,5.010,,,,20101215,221130,1.00
3B40557A68759CC8,S,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20101215,144227,20101220,25000.00,108.146,3.150,,,,20101215,221130,1.00
A15503B0B7A7843E,P,952347SH6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.100,20150801,,,20101215,144316,20101220,25000.00,103.400,3.299,,,,20101215,221130,1.00
2C48654A7292EA40,P,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101215,143934,20101220,25000.00,106.129,2.146,,,,20101215,221130,1.00
52BD6FF034598287,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101215,144049,20101220,25000.00,106.629,2.000,,,,20101215,221130,1.00
A351032F479A3125,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101215,143148,20101220,80000.00,111.980,3.290,,,,20101215,221130,1.00
98F6EC713A0C37EF,S,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20101215,144022,20101220,70000.00,15.000,,,,,20101215,221130,1.00
AC53AFFE20558E2E,P,91412F8F7,UNIVERSITY CALIF REVS SER S,20100414,4.000,20180515,,,20101215,143933,20101220,25000.00,100.187,3.970,,,,20101215,221130,1.00
22CCC397769C072F,P,59333NJD6,MIAMI-DADE CNTY FLA SPL OBLIG FLTG RATE-CAP ASSET ACQ-SER A,20040427,,20110401,,,20101215,144200,20101220,100000.00,98.900,3.469,,,,20101215,221130,1.00
A253D2BCF91B736C,D,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20101215,144310,20101220,25000.00,101.343,,,,,20101215,221130,1.00
F259EF16FCFE89FB,S,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20101215,144224,20101227,25000.00,97.000,4.243,,,,20101215,221130,1.00
E03C77721E9FCECB,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101215,144221,20101220,70000.00,106.250,6.818,,,,20101215,221130,1.00
C1AC05FA61EFF344,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101215,144223,20101220,25000.00,99.875,5.008,,,,20101215,221130,1.00
D059F410DA6F50FE,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101215,144300,20101220,1000000.00,99.867,,,,,20101215,221130,1.00
C7587B5BBFB9ADE1,D,548729AJ1,LOWNDES CNTY GA SALES TAX,20080424,5.000,20130401,,,20101215,144232,20101220,140000.00,107.581,,,,,20101215,221130,1.00
5C398CC911ECA995,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101215,144246,20101220,85000.00,101.840,3.057,,,,20101215,221130,1.00
D41B7E0C6BEF7E38,S,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20101215,144335,20101220,125000.00,101.352,1.241,,,,20101215,221130,1.00
A8BE17D104280133,D,083773BC4,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.500,20170901,,,20101215,144214,20101220,500000.00,115.661,,,,,20101215,221130,1.00
FCA068FE937B6CCD,D,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101215,143934,20101220,25000.00,106.129,,,,,20101215,221130,1.00
C2B527121A7D937A,D,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101215,144049,20101220,25000.00,106.629,,,,,20101215,221130,1.00
7ABF7E395F7318B1,P,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,Y,,20101215,143035,20101222,700000.00,100.000,4.400,,,,20101215,221130,1.00
311366563CE0AE63,D,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101215,144307,20101220,10000.00,102.000,,,,,20101215,221130,1.00
79B92249D7202113,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101215,144009,20101220,20000.00,68.002,,,,,20101215,221130,1.00
059182F544DFFF0D,D,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20101215,144110,20101220,20000.00,98.110,,S,,,20101215,221130,1.00
FBD7C0750D1FF5EC,D,952347SH6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.100,20150801,,,20101215,144316,20101220,25000.00,103.500,,,,,20101215,221130,1.00
E79C3CB353A91B83,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,144341,20101220,50000.00,102.350,5.149,,,,20101215,221130,1.00
1B31CA4A2A2242D2,P,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101215,144324,20101220,75000.00,97.494,5.438,,,,20101215,221130,1.00
A1861EDD9F219D07,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,144329,20101220,50000.00,100.000,5.000,,,,20101215,221130,1.00
95AA334A51400DD0,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,144331,20101220,50000.00,100.867,5.350,,,,20101215,221130,1.00
6466DFA76893C1E9,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,144329,20101220,50000.00,98.125,,,,,20101215,221130,1.00
E1B54D9B84A59DC9,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,144331,20101220,50000.00,98.992,,,,,20101215,221130,1.00
6408F32BBE120731,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101215,144023,20101220,1MM+,98.258,,P,,,20101215,221130,1.00
EB81005D1A1C0BCC,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,144345,20101220,5000.00,97.402,5.750,,,,20101215,221130,1.00
E32A622C943B8633,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144347,20101221,5000.00,100.542,7.920,,,,20101215,221130,1.00
FACC4C182A45D0F9,P,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101215,144347,20101220,20000.00,101.468,3.704,,,,20101215,221130,1.00
771F9DC2CEB9D494,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101215,144345,20101220,55000.00,95.247,5.350,,,,20101215,221130,1.00
DFF672F851CCD009,P,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101215,144116,20101220,30000.00,106.800,3.787,,,,20101215,221130,1.00
6289D238EF9E910F,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20101215,144300,20101216,35000.00,100.000,5.000,,,,20101215,221130,1.00
DDA229C07EBD3597,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,144345,20101220,50000.00,96.395,5.756,,,,20101215,221130,1.00
340FA33FA2535F7A,S,1458075P4,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20180601,Y,,20101215,144340,20101222,50000.00,105.998,3.091,,,,20101215,221130,1.00
CC17B7845F57AA1A,S,467520PG1,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.375,20110301,,,20101215,144344,20101220,100000.00,100.742,0.600,,,,20101215,221130,1.00
312D29B7A6D414C9,S,15652CAB8,CENTURY GARDENS AT TAMIAMI SER A,20071023,6.250,20370501,,,20101215,144345,20101229,770000.00,78.000,8.321,,,,20101215,221130,1.00
1C043EF3A59D1335,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101215,144113,20101216,485000.00,99.375,,,,,20101215,221130,1.00
7A52AD8E69EF73A8,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,144345,20101220,50000.00,94.520,,,,,20101215,221130,1.00
F26D01237CF985B9,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101215,144351,20101220,100000.00,95.238,5.330,,,,20101215,221130,1.00
8D4D60147B6189A0,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,144336,20101220,100000.00,97.897,5.155,,,,20101215,221130,1.00
C4826E25E76C3124,S,275281N25,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.400,20200801,,,20101215,144312,20101220,30000.00,104.157,,,,,20101215,221130,1.00
B42E377B6FDEBB05,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101215,144351,20101220,5000.00,101.837,2.000,,,,20101215,221130,1.00
E4F297B517DB5DCB,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101215,144110,20101220,80000.00,101.457,,P,,,20101215,221130,1.00
3FB0A23BC333DF5C,D,1458075P4,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20180601,Y,,20101215,144300,20101222,50000.00,105.598,,,,,20101215,221130,1.00
2627E768C27E8E1A,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101215,144033,20101220,5000.00,59.000,,,,,20101215,221130,1.00
2FD148B149FD2161,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101215,144206,20101220,145000.00,42.072,,,,,20101215,221130,1.00
B3C85E3E811D1347,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144357,20101221,20000.00,100.542,7.920,,,,20101215,221130,1.00
AB402576C17F2496,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101215,144358,20101220,15000.00,102.920,4.776,,,,20101215,221130,1.00
AB902C2E1626FAD1,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,144358,20101220,25000.00,97.402,5.750,,,,20101215,221130,1.00
EDB6F21CB96355E3,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144359,20101221,30000.00,100.542,7.920,,,,20101215,221130,1.00
0A31B9CBBA2293A1,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,144359,20101220,10000.00,101.250,5.335,,,,20101215,221130,1.00
BB4E236AE547C37B,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101215,144358,20110103,15000.00,100.000,5.373,,,,20101215,221130,1.00
4A3475844DB45A95,P,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101215,144345,20101220,50000.00,94.450,5.497,,,,20101215,221130,1.00
AE2E3FDACC8CF271,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,144348,20101220,25000.00,99.025,5.077,,,,20101215,221130,1.00
A251659038D74159,P,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20101215,144355,20101220,25000.00,109.118,2.261,,,,20101215,221130,1.00
8B3F48DB988AB09B,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101215,144401,20101220,20000.00,98.200,5.134,,,,20101215,221130,1.00
DBBB32C486321B13,P,223769AT7,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20230901,,,20101215,144300,20101220,100000.00,99.800,5.021,,,,20101215,221130,1.00
D4059C1915C9D004,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101215,144300,20101220,25000.00,101.247,3.088,,,,20101215,221130,1.00
F633BE9FC5B38194,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,144300,20101220,50000.00,98.625,5.114,,,,20101215,221130,1.00
EDE56C98A94325DA,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101215,143603,20101220,15000.00,107.000,,P,,,20101215,221130,1.00
C49A5CB8229C0196,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101215,143627,20101220,15000.00,102.500,,P,,,20101215,221130,1.00
3592691C4A5B262A,D,621808HM9,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20120801,,,20101215,143711,20101220,10000.00,101.157,,P,,,20101215,221130,1.00
1B329DE7A3A2744F,S,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20101215,144405,20101220,5000.00,103.493,1.992,,,,20101215,221130,1.00
6304F0B3477C20BE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,144408,20101220,20000.00,101.600,7.382,,,,20101215,221130,1.00
FF54A9FD50981886,P,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20101215,144407,20101220,25000.00,54.837,6.348,,,,20101215,221130,1.00
8FF54CA2A76C4D82,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,144348,20101220,25000.00,102.925,7.277,,,,20101215,221130,1.00
6077481AACA30375,S,081617KH4,BEND ORE ,20020601,4.900,20191201,,,20101215,144352,20101222,10000.00,101.481,3.833,,,,20101215,221130,1.00
4E038170BE55FBCF,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101215,144353,20101220,10000.00,104.400,1.517,,,,20101215,221130,1.00
A760CBB5CE5DEA88,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101215,144143,20101221,5000.00,98.307,,,,,20101215,221130,1.00
BF9F5D5D5D091AE3,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101215,144407,20101220,15000.00,100.774,4.883,,,,20101215,221130,1.00
746246040DDF6C2E,D,010734QQ7,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20250401,,,20101215,144200,20101220,5000.00,98.666,,,,,20101215,221130,1.00
B1F6878F0FDF8E48,P,118655BE8,BUCKS CNTY PA TECHNICAL SCH ,20051115,3.650,20120815,,,20101215,144330,20101220,150000.00,103.010,1.792,,,,20101215,221130,1.00
8E8D8E71F2BDD02A,P,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20101215,144331,20101220,20000.00,97.100,5.552,,,,20101215,221130,1.00
ED48441A3145759D,P,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20101215,144342,20101220,20000.00,97.100,5.552,,,,20101215,221130,1.00
43C3003C7E778FFF,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101215,144344,20101227,15000.00,94.117,4.967,,,,20101215,221130,1.00
5083555ABBBC1A9B,S,246388KL5,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.150,20110501,,,20101215,143900,20101220,10000.00,99.210,6.335,,,,20101215,221130,1.00
0AB1797DE3A6796C,S,625506MD9,MULTNOMAH CNTY ORE TAXABLE-SER B-RECOVERY ZONE,20101214,4.000,20210601,,,20101215,143326,20101220,200000.00,98.320,4.200,,,,20101215,221130,1.00
44C84E9CEA3A6E20,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101215,144358,20101220,35000.00,85.065,5.991,,,,20101215,221130,1.00
50DAB38C67D64B89,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101215,143444,20101221,100000.00,100.800,4.894,,,,20101215,221130,1.00
E9C3E0FDFC74BF63,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,144315,20101220,5000.00,102.125,4.472,,,,20101215,221130,1.00
B00F7128390E0C62,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101215,144400,20101220,100000.00,87.750,,,,,20101215,221130,1.00
4895C5B893C31C90,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101215,144300,20101220,20000.00,97.000,,,,,20101215,221130,1.00
A66CE7B09009F3CF,P,667737BQ2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20160615,,,20101215,144416,20101220,10000.00,108.734,3.095,,,,20101215,221130,1.00
F23D6A86E9B2DA8E,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101215,144407,20101220,25000.00,100.853,7.000,,,,20101215,221130,1.00
C36EACEE604D43C6,D,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101215,144410,20101220,40000.00,104.099,,,,,20101215,221130,1.00
D8B406958FA8452C,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101215,144347,20101220,50000.00,103.028,4.499,,,,20101215,221130,1.00
8749E149C731AAF1,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,144416,20101220,20000.00,101.108,4.831,,,,20101215,221130,1.00
389EAC824D31D263,P,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20101215,144419,20101220,20000.00,93.268,5.236,,,,20101215,221130,1.00
DC104C351A5A65F7,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101215,144406,20101220,100000.00,87.750,,,,,20101215,221130,1.00
2B170B6EFE5E8A08,S,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20101215,144403,20101220,50000.00,106.869,3.021,,,,20101215,221130,1.00
44DF7C90D02736F4,S,674667LD0,OCEAN CITY MD ,20010301,4.375,20120301,,,20101215,144300,20101220,50000.00,101.605,1.270,,,,20101215,221130,1.00
7B93938760EB7A30,P,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101215,144416,20101220,25000.00,98.000,5.155,,,,20101215,221130,1.00
D860E8BEBB112774,P,004284VH5,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20240801,,,20101215,144417,20101220,15000.00,92.795,5.247,,,,20101215,221130,1.00
2CA73D151A4FA3F1,P,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101215,144417,20101220,50000.00,94.445,7.554,,,,20101215,221130,1.00
E4E6C7273129EC73,S,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20101215,144418,20101220,100000.00,101.352,1.241,,,,20101215,221130,1.00
5D645D2987F8BBEC,S,794102FL2,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY CAP IMPT & EQUIP,20090331,2.000,20110315,,,20101215,144413,20101220,100000.00,100.329,0.601,,,,20101215,221130,1.00
B88D35B616EC5787,S,107431EJ3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20180701,,,20101215,144415,20101220,50000.00,99.098,4.140,,,,20101215,221130,1.00
BBFEE9A7E5856D79,P,56041MLY8,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,4.000,20121001,,,20101215,144414,20101220,50000.00,103.450,2.016,,,,20101215,221130,1.00
9FE8C12FDF1DD4FD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,144418,20101220,50000.00,99.500,4.997,,,,20101215,221130,1.00
7118CEC352DAD7E7,P,1994912J9,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,2.890,20150601,Y,,20101215,143131,20101222,950000.00,100.000,2.890,,,,20101215,221130,1.00
20F0E31194DF85DC,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,144341,20101221,25000.00,96.853,5.485,,,,20101215,221130,1.00
975700FB13BBC33E,P,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20101215,144418,20101220,35000.00,95.337,5.400,,,,20101215,221130,1.00
CB26FDDC7BD6BF87,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101215,144419,20101220,25000.00,97.075,5.621,,,,20101215,221130,1.00
AC3C2468C7AFAD44,S,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20101215,144420,20101220,50000.00,99.961,5.003,,,,20101215,221130,1.00
38E985137F77E3AD,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101215,144200,20101220,25000.00,98.450,7.936,,,,20101215,221130,1.00
DDB57DEA96BAFF16,P,674667LD0,OCEAN CITY MD ,20010301,4.375,20120301,,,20101215,144400,20101220,50000.00,101.505,1.765,,,,20101215,221130,1.00
B65DB1B2EBE27C6B,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,144337,20101221,25000.00,96.653,,,,,20101215,221130,1.00
F989129EB74796CD,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144427,20101221,30000.00,100.542,7.920,,,,20101215,221130,1.00
5FBB099631ACF2D8,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20101215,144409,20101220,50000.00,97.911,,,,,20101215,221130,1.00
DF02BD262ED15A73,D,674667LD0,OCEAN CITY MD ,20010301,4.375,20120301,,,20101215,144400,20101220,50000.00,101.505,,,,,20101215,221130,1.00
799DEF7195DB81D4,S,649902TX1,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20130315,,,20101215,144300,20101220,20000.00,102.174,2.000,,,,20101215,221130,1.00
499269BE79776999,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101215,144300,20101220,135000.00,104.407,0.700,,,,20101215,221130,1.00
1980EBB51DE7770B,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,144426,20101220,30000.00,99.993,5.000,,,,20101215,221130,1.00
0B71CA700A612D3D,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101215,144100,20101230,10000.00,89.176,6.300,,,,20101215,221130,1.00
925AD1ACB16CAC4F,S,952030XU3,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20150415,,,20101215,144000,20101220,25000.00,107.804,2.100,,,,20101215,221130,1.00
00C098D4C1F57065,S,52908ESM6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.600,20151201,Y,,20101215,144301,20101228,25000.00,100.200,2.556,,,,20101215,221130,1.00
A2934054BF3EE3D9,S,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20101215,144117,20101220,95000.00,15.000,,,,,20101215,221130,1.00
DF23651DFA66D100,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101215,143900,20101220,10000.00,107.230,1.959,,,,20101215,221130,1.00
A4CCDB3846E4842A,P,941791EF8,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20221201,,,20101215,144427,20101220,100000.00,89.100,5.239,,,,20101215,221130,1.00
A70CDFF69E5ECC99,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101215,144423,20101220,20000.00,95.500,5.682,,,,20101215,221130,1.00
3EAF31474CEB1B55,S,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20101215,144155,20101220,50000.00,91.300,5.014,,,,20101215,221130,1.00
1EC86F404A6FB14E,D,107431EJ3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20180701,,,20101215,144415,20101220,50000.00,99.098,,,,,20101215,221130,1.00
2A54A04EDA3C5411,D,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20101215,144328,20101220,25000.00,102.165,,,,,20101215,221130,1.00
2BAEFCEE62886EC7,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,144426,20101220,30000.00,98.118,,,,,20101215,221130,1.00
C179F10A77BE2622,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101215,144310,20101220,100000.00,99.250,,S,,,20101215,221130,1.00
ADE23D849D229829,D,52908ESM6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.600,20151201,Y,,20101215,144200,20101228,25000.00,100.000,,,,,20101215,221130,1.00
C6924D816DC7CDB3,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101215,144345,20101220,50000.00,95.075,,P,,,20101215,221130,1.00
776E0A590716220D,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101215,144332,20101220,35000.00,84.715,,,,,20101215,221130,1.00
EBB8B4A5064E7766,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101215,144331,20101220,35000.00,84.965,,,,,20101215,221130,1.00
097B7B0E613A53EC,P,735581JC5,PORT WASH N Y UN FREE SCH DIST ,20040701,4.600,20210701,,,20101215,144400,20101220,45000.00,103.000,3.686,,,,20101215,221130,1.00
06D4F3E242A6C627,P,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20101215,144400,20101220,25000.00,106.822,4.425,,,,20101215,221130,1.00
130ECBFCFC4E2A5A,P,64966EK97,NEW YORK N Y SER P,20050602,5.000,20240801,,,20101215,144400,20101220,30000.00,103.250,4.216,,,,20101215,221130,1.00
0F4579803CF3F6AF,P,949493NX4,WELLESLEY MASS ,20050601,3.500,20160601,,,20101215,144400,20101220,40000.00,104.290,2.475,,,,20101215,221130,1.00
C68F9894B04308A0,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101215,144400,20101220,15000.00,88.247,5.654,,,,20101215,221130,1.00
AD448268AA79698E,S,95662MTX8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.625,20280501,,,20101215,144435,20101220,10000.00,93.471,5.200,,,,20101215,221130,1.00
B8D02CC22A465204,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,,,20101215,144430,20101220,15000.00,100.806,5.969,,,,20101215,221130,1.00
585DE292AD218BD2,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,125941,20101220,15000.00,104.144,7.800,,,,20101215,221130,1.00
B51591B1903376A3,P,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101215,144424,20101220,25000.00,103.932,2.368,,,,20101215,221130,1.00
42ED647D65E90589,S,798781SG6,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20170801,,,20101215,144434,20101220,100000.00,110.591,1.950,,,,20101215,221130,1.00
18A5FA71A5C836A3,S,875263NU5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20190701,,,20101215,144437,20101220,20000.00,101.929,3.730,,,,20101215,221130,1.00
983F6CEF2655E5A7,D,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20101215,144435,20101220,25000.00,108.680,,,,,20101215,221130,1.00
40C86F57EB317D4B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,144434,20101223,20000.00,94.183,5.500,,,,20101215,221130,1.00
50CACF81CEC5E516,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,144400,20101220,15000.00,88.562,6.288,,,,20101215,221130,1.00
727C9867A1ED58B1,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,144426,20101220,100000.00,96.125,5.777,,,,20101215,221130,1.00
DE91D7F2994061B9,S,68607KRU5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.400,20200101,,,20101215,144429,20101216,5000.00,100.000,5.400,,,,20101215,221130,1.00
58D177BD1924053C,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,144431,20101220,25000.00,99.025,5.077,,,,20101215,221130,1.00
A94C4A1B6AF949A7,D,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20101215,144437,20101220,20000.00,112.191,,,,,20101215,221130,1.00
E828568716E46016,D,798781SG6,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20170801,,,20101215,144434,20101220,100000.00,110.091,,,,,20101215,221130,1.00
7E67714C72AB03FD,D,875263NU5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20190701,,,20101215,144437,20101220,20000.00,100.920,,,,,20101215,221130,1.00
5A60319A3A22F364,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101215,144400,20101220,5000.00,96.135,6.304,,,,20101215,221130,1.00
0CAD8B65A49039A3,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101215,144435,20101220,20000.00,103.401,4.708,,,,20101215,221130,1.00
3BCC75A2BE7FBADA,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101215,144400,20101220,165000.00,101.000,5.249,,,,20101215,221130,1.00
44B19801AF9853DF,P,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,144304,20101220,300000.00,99.500,7.290,,,,20101215,221130,1.00
05B83E7925499B11,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101215,144414,20101230,10000.00,98.499,4.616,,,,20101215,221130,1.00
D9E8683E73DF8599,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101215,144434,20101220,5000.00,97.500,,,,,20101215,221130,1.00
BFC610896363CB79,S,15652CAB8,CENTURY GARDENS AT TAMIAMI SER A,20071023,6.250,20370501,,,20101215,144434,20101229,1MM+,78.000,8.321,,,,20101215,221130,1.00
8A11CA970DD3A4C5,P,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101215,143700,20101220,50000.00,105.474,1.859,,,,20101215,221130,1.00
A8AE1BBE2DEEF2D3,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101215,144435,20101220,15000.00,96.642,5.000,,,,20101215,221130,1.00
D19A1F7EE68611EB,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,144343,20101220,65000.00,95.670,,,,,20101215,221130,1.00
32B24F91C4F881F7,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101215,144347,20101220,20000.00,102.366,,,,,20101215,221130,1.00
B7355C90E8E6BA07,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101215,144343,20101220,20000.00,102.616,,,,,20101215,221130,1.00
576F668E3A50E13C,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,144445,20101228,20000.00,103.000,6.582,,,,20101215,221130,1.00
79FD2C46B375B08A,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144448,20101221,5000.00,100.000,7.999,,,,20101215,221130,1.00
03720D69DF8E1953,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144449,20101221,20000.00,100.542,7.920,,,,20101215,221130,1.00
F7A53CBB4D1AE9D3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,144452,20101220,5000.00,100.200,7.331,,,,20101215,221130,1.00
2214D29B49EEDDE4,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101215,143800,20101216,485000.00,99.300,,,,,20101215,221130,1.00
3F08F98117E92C95,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,144452,20101220,10000.00,93.268,5.539,,,,20101215,221130,1.00
2764588EE7883F88,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101215,144148,20101221,5000.00,99.968,3.005,,,,20101215,221130,1.00
3FE40AF54C904A3B,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101215,144434,20101217,15000.00,83.500,5.781,,,,20101215,221130,1.00
F7BD0DA52AB7B4A3,S,574490NA2,MARYSVILLE WASH WTR & SWR REV ,20050531,3.750,20130401,,,20101215,144444,20101220,15000.00,104.664,1.657,,,,20101215,221130,1.00
1D65202881E3A4FF,S,414005BD9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20250815,,,20101215,144447,20101220,25000.00,107.112,4.018,,,,20101215,221130,1.00
2645D6242D3A7B53,P,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20101215,144450,20101220,55000.00,93.127,5.460,,,,20101215,221130,1.00
07C12C77D0797FA9,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101215,144449,20101220,30000.00,80.946,5.768,,,,20101215,221130,1.00
F0F2AC83EBB12B14,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101215,144450,20101220,100000.00,79.643,6.054,,,,20101215,221130,1.00
3233D1093EC14BFA,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101215,144418,20101220,50000.00,92.750,5.657,,,,20101215,221130,1.00
50EB62D1AD18E24D,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20101215,144426,20101220,15000.00,103.188,3.911,,,,20101215,221130,1.00
EC08327323A25EC6,P,835801BQ3,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.850,20200801,,,20101215,144440,20101220,25000.00,92.250,4.869,,,,20101215,221130,1.00
FB4A3094C841A214,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101215,143900,20101220,790000.00,36.538,6.000,,,,20101215,221130,1.00
ADCF46A8AEB09B1A,D,875263NU5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20190701,,,20101215,144441,20101220,20000.00,100.920,,,,,20101215,221130,1.00
EF5E744ECB6890CB,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20101215,144429,20101220,15000.00,101.336,,,,,20101215,221130,1.00
ABB159E8E349A579,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101215,144434,20101220,5000.00,97.500,,,,,20101215,221130,1.00
EE55BE47FD96D4F9,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,144304,20101217,300000.00,99.500,,,,,20101215,221130,1.00
82EC23CD0A23D12B,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101215,144459,20101217,20000.00,94.000,5.476,,,,20101215,221130,1.00
94A8A61BB4E2DBF2,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101215,131148,20101221,100000.00,98.961,8.100,,,Y,20101215,221130,1.00
7378F5287B448F79,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101215,144400,20101220,35000.00,105.593,1.816,,,,20101215,221130,1.00
E33B616B9F05BABB,P,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101215,144300,20101220,20000.00,104.271,1.619,,,,20101215,221130,1.00
7F64C1B3DED89FFA,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20101215,144446,20101220,25000.00,98.910,5.079,,,,20101215,221130,1.00
83CB24D5FF4C462A,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101215,144449,20101220,10000.00,93.875,5.180,,,,20101215,221130,1.00
1AEF678A9DAD9A3D,D,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20101215,144403,20101220,50000.00,105.369,,,,,20101215,221130,1.00
76C2BC1DA26E4F42,D,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20101215,144356,20101220,50000.00,105.494,,,,,20101215,221130,1.00
A4CE492C8BB58951,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,144504,20101220,10000.00,100.000,7.349,,,,20101215,221130,1.00
E97BF3585CBDD48E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,144505,20101220,25000.00,100.200,7.331,,,,20101215,221130,1.00
6233EB880CC3F2F5,S,595534DC9,MID VALLEY SCH DIST PA SER A,20090721,4.400,20250315,,,20101215,144400,20101220,25000.00,104.428,3.600,,,,20101215,221130,1.00
1A1707B4F3A97466,D,595534DC9,MID VALLEY SCH DIST PA SER A,20090721,4.400,20250315,,,20101215,144312,20101220,25000.00,104.428,,,,,20101215,221130,1.00
CBB0C250CF86E9ED,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,144501,20101220,30000.00,100.572,4.058,,,,20101215,221130,1.00
9A6EE74FB5CA28F4,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101215,144457,20101220,50000.00,91.466,5.878,,,,20101215,221130,1.00
F2BDEDB44E6075FF,P,713176PE9,PEORIA ILL TAXABLE-RIVERFRONT VLG-SER C,19980901,6.050,20180101,,,20101215,144438,20101220,25000.00,98.900,6.245,,,,20101215,221130,1.00
8B8E16EC8A3F0A69,S,951452NQ0,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20160501,,,20101215,144448,20101220,25000.00,109.475,2.684,,,,20101215,221130,1.00
E9E7EF3C7968F46B,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101215,144400,20101220,75000.00,101.775,1.010,,,,20101215,221130,1.00
A9CB5106489E5D51,S,867612BH5,SUNNYVALE CALIF WTR REV ,20100629,4.000,20120401,,,20101215,144400,20101220,250000.00,103.806,1.000,,,,20101215,221130,1.00
5BDAD6510FD04BC0,P,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101215,144200,20101216,60000.00,101.337,5.198,,,,20101215,221130,1.00
6B886426970B40FA,S,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101215,144230,20101220,260000.00,108.380,1.136,,,,20101215,221130,1.00
8921BF63986D976F,S,780466CB2,ROYAL OAK MICH BLDG AUTH ,20010501,4.500,20110501,,,20101215,144502,20101220,100000.00,101.377,0.702,,,,20101215,221130,1.00
576DD365874C2B5C,S,147056AQ8,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20191201,,,20101215,144436,20101220,25000.00,104.252,0.495,,,,20101215,221130,1.00
8CB1846BF782B94A,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101215,144000,20101220,1000000.00,108.120,3.000,,,,20101215,221130,1.00
F0E09332299D3E39,P,1994912K6,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,3.500,20160601,Y,,20101215,143320,20101222,750000.00,100.000,3.500,,,,20101215,221130,1.00
C761464A09492809,D,147056AQ8,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20191201,,,20101215,144459,20101220,25000.00,104.052,,,,,20101215,221130,1.00
2541A16B8E4E5BCE,D,713176PE9,PEORIA ILL TAXABLE-RIVERFRONT VLG-SER C,19980901,6.050,20180101,,,20101215,144438,20101220,25000.00,99.000,,,,,20101215,221130,1.00
669B03AB8C530B16,D,574490NA2,MARYSVILLE WASH WTR & SWR REV ,20050531,3.750,20130401,,,20101215,144444,20101220,15000.00,104.564,,,,,20101215,221130,1.00
01957107E7D4695D,D,951452NQ0,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20160501,,,20101215,144452,20101220,25000.00,109.375,,,,,20101215,221130,1.00
B443A00C9DC86AA4,D,951452NQ0,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20160501,,,20101215,144448,20101220,25000.00,109.375,,,,,20101215,221130,1.00
F7D499397E481F13,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101215,144400,20101220,75000.00,101.875,,,,,20101215,221130,1.00
D939177ED98776FD,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101215,144512,20101220,10000.00,100.120,1.046,,,,20101215,221130,1.00
6A645BBD38466880,P,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20101215,144500,20101220,40000.00,108.011,3.419,,,,20101215,221130,1.00
E3F15C0CF89B9A7C,S,709208DB5,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.125,20281001,,,20101215,144508,20101220,75000.00,109.843,0.763,,,,20101215,221130,1.00
AB9EFFF8AC97143F,P,183253DP5,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.250,20240701,,,20101215,144510,20101220,10000.00,90.287,5.262,,,,20101215,221130,1.00
50681DB130E805FE,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20101215,144502,20101220,10000.00,98.939,4.242,,,,20101215,221130,1.00
2E1CF437E908AAB7,P,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101215,144512,20101220,25000.00,106.749,2.833,,,,20101215,221130,1.00
984D00CE3074C475,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101215,144445,20101220,15000.00,96.000,5.444,,,,20101215,221130,1.00
5CEC2C7E1B4D127B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,144446,20101220,25000.00,103.875,7.839,,,,20101215,221130,1.00
9467F4B6A696DEED,D,986082EQ4,YONKERS N Y SER A,20070501,4.250,20110501,,,20101215,144503,20101220,500000.00,101.028,,,,,20101215,221130,1.00
C941A0D64C7A1F32,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101215,144241,20101220,1000000.00,103.500,0.500,,,,20101215,221130,1.00
278CC2EADD2D2868,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101215,144411,20101215,1MM+,100.000,,,,,20101215,221130,1.00
42F85FA268933B9A,P,986082EQ4,YONKERS N Y SER A,20070501,4.250,20110501,,,20101215,144503,20101220,500000.00,100.903,1.743,,,,20101215,221130,1.00
B87EC8D52AB81CA8,S,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20101215,144506,20101220,335000.00,109.400,2.880,,,,20101215,221130,1.00
812FFBD186F19E8E,S,986082EQ4,YONKERS N Y SER A,20070501,4.250,20110501,,,20101215,144507,20101220,500000.00,101.154,1.060,,,,20101215,221130,1.00
E04D8F5BA17B25CA,D,986082EQ4,YONKERS N Y SER A,20070501,4.250,20110501,,,20101215,144507,20101220,500000.00,101.029,,,,,20101215,221130,1.00
D6EE5DD8886618D1,S,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20101215,143900,20101220,100000.00,106.553,0.900,,,,20101215,221130,1.00
2D47006AD1724BD2,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,144449,20101220,25000.00,98.300,4.400,,,,20101215,221130,1.00
594D19C6E808ADC6,S,45200F2D0,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,4.000,20170101,,,20101215,144255,20101220,15000.00,101.453,3.729,,,,20101215,221130,1.00
E5B3A9C76B06319A,S,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101215,144504,20101220,100000.00,104.422,0.800,,,,20101215,221130,1.00
009CE329439ED06E,S,1994912S9,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.650,20250601,Y,,20101215,140000,20101222,1MM+,100.000,5.649,,,Y,20101215,221130,1.00
6B97CF9E888C629F,P,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20101215,144200,20101220,65000.00,110.582,3.796,,,,20101215,221130,1.00
B3AC4E83B6B9A8CD,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,144408,20101220,15000.00,98.750,5.099,,,,20101215,221130,1.00
E0A542A25C4FCAD5,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101215,144152,20101220,25000.00,116.228,3.687,,,,20101215,221130,1.00
A1534C28C5CF0CE6,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20101215,144500,20101220,40000.00,108.011,,,,,20101215,221130,1.00
D8385F95518363C5,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101215,144434,20101220,135000.00,104.407,,,,,20101215,221130,1.00
AE769E5A2DA9CA6F,D,45200F2D0,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,4.000,20170101,,,20101215,144210,20101220,15000.00,101.185,,S,,,20101215,221130,1.00
24A0F71215BB075C,D,56041MLY8,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,4.000,20121001,,,20101215,144410,20101220,50000.00,103.450,,P,,,20101215,221130,1.00
F98C6F93977DA19D,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101215,144110,20101220,25000.00,116.468,,P,,,20101215,221130,1.00
3DA505BFC862F295,P,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20101215,144447,20101220,20000.00,111.691,3.643,,,,20101215,221130,1.00
7CCC74400CB5C298,S,204736BN1,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,4.250,20110601,,,20101215,144440,20101220,25000.00,101.446,1.000,,,,20101215,221130,1.00
60D1F05ADE8C8E98,P,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20101215,144447,20101220,25000.00,108.180,3.737,,,,20101215,221130,1.00
38DCF8B7A8B4BBB9,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101215,144444,20101220,50000.00,106.222,4.005,,,,20101215,221130,1.00
13F3613DD464F733,D,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20101215,144447,20101220,20000.00,111.691,,,,,20101215,221130,1.00
4DCE1EFD0AF80648,S,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20101215,144515,20101220,50000.00,101.352,1.241,,,,20101215,221130,1.00
CFDF4EBFDF7A6519,D,204736BN1,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,4.250,20110601,,,20101215,144343,20101220,25000.00,101.446,,,,,20101215,221130,1.00
FF9BFA3B2A79AF7C,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101215,144517,20101220,30000.00,97.710,5.443,,,,20101215,221130,1.00
7464339EF3D8F7CD,P,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101215,144521,20101220,100000.00,103.937,3.798,,,,20101215,221130,1.00
95C443F745A78B0F,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101215,144521,20101220,25000.00,107.204,4.110,,,,20101215,221130,1.00
F25ADCE92B1EA4CC,D,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20101215,144447,20101220,25000.00,108.180,,,,,20101215,221130,1.00
97F9A0790003290E,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101215,144516,20101220,75000.00,76.092,6.636,,,,20101215,221130,1.00
059E34B12D86B493,S,677519HL7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20140301,,,20101215,144511,20101220,50000.00,105.290,0.800,,,,20101215,221130,1.00
D72504605A998E80,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101215,144440,20101220,50000.00,106.122,,,,,20101215,221130,1.00
1EF75DE29144C3A5,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,144516,20101220,25000.00,100.000,4.999,,,,20101215,221130,1.00
D7A92826A0EE1473,P,43232VMC2,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.250,20240701,,,20101215,144521,20101220,10000.00,90.187,5.273,,,,20101215,221130,1.00
3A6F33FD1546EBB6,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101215,144517,20101220,30000.00,95.835,,,,,20101215,221130,1.00
526A5223396388C1,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101215,144521,20101220,100000.00,104.437,,,,,20101215,221130,1.00
99F247B00DE0AE21,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101215,144521,20101220,25000.00,105.329,,,,,20101215,221130,1.00
579AD1B1A9B819BA,S,793500AW9,ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,19790701,7.200,20110701,,,20101215,144400,20101220,25000.00,103.135,1.252,,,,20101215,221130,1.00
9B6992868D532FA3,P,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20101215,144441,20101220,50000.00,111.031,1.831,,,,20101215,221130,1.00
A60730B5598903E4,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,144520,20101221,100000.00,100.000,5.250,,,,20101215,221130,1.00
6C057690FF39ACFA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,144526,20101220,5000.00,100.200,7.331,,,,20101215,221130,1.00
00D84DE63BFEACDD,S,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20101215,144529,20101220,10000.00,97.523,5.229,,,,20101215,221130,1.00
7C86499B37F2A78D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,144530,20101220,5000.00,101.750,6.775,,,,20101215,221130,1.00
4A99C3544A034D38,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20101215,144530,20101220,35000.00,82.046,3.355,,,,20101215,221130,1.00
C779E1EE6409B1B6,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,144531,20101220,10000.00,97.402,5.750,,,,20101215,221130,1.00
5D1A3DCDDFB8A67D,P,34160WDG6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.375,20150701,,,20101215,144520,20101216,25000.00,100.611,3.961,,,,20101215,221130,1.00
679DAA7AF715949B,S,479340HY0,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.200,20200201,,,20101215,143447,20101220,25000.00,104.730,0.820,,,,20101215,221130,1.00
0714DB31169D3731,D,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101215,144504,20101220,100000.00,104.422,,,,,20101215,221130,1.00
3E4C18852368E37C,D,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101215,144410,20101220,25000.00,103.932,,P,,,20101215,221130,1.00
9C83000DDF2E5223,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101215,144500,20101220,20000.00,91.650,5.586,,,,20101215,221130,1.00
D872089730990560,S,696589BU3,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,4.375,20230501,,,20101215,144500,20101220,20000.00,102.472,3.278,,,,20101215,221130,1.00
A69CF3A36D70C608,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101215,144500,20101220,25000.00,109.431,3.274,,,,20101215,221130,1.00
FFC0C3BBCE1EE10E,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101215,144500,20101220,15000.00,109.431,3.274,,,,20101215,221130,1.00
2587EC30457D7C10,S,657254KU1,NORTH ARLINGTON N J REF,20101215,3.750,20151215,Y,,20101215,144524,20101227,75000.00,107.010,2.250,,,,20101215,221130,1.00
4CEAD4B1725B1ECA,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,144530,20101220,30000.00,86.915,5.978,,,,20101215,221130,1.00
200417A87C6D2C4F,S,851188FV9,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,3.125,20131201,,,20101215,144302,20101220,350000.00,104.431,1.580,,,,20101215,221130,1.00
4EF1F8F9EA5BE9D3,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101215,144527,20101221,10000.00,99.609,5.054,,,,20101215,221130,1.00
FCEFE2092AE1D152,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101215,144531,20101220,5000.00,105.352,4.421,,,,20101215,221130,1.00
60387B0C896C35A7,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101215,144509,20101220,330000.00,112.726,1.300,,,,20101215,221130,1.00
FCF8392F0D3C5A79,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20101215,144324,20101220,60000.00,106.924,1.230,,,,20101215,221130,1.00
F2452ED5E1661573,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101215,144530,20101216,20000.00,100.000,,,,,20101215,221130,1.00
9998CF5768901F39,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,144531,20101220,15000.00,100.000,6.205,,,,20101215,221130,1.00
F535390EA520E631,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101215,144000,20101220,10000.00,93.181,5.743,,,,20101215,221130,1.00
A7B153510A042CB8,P,649902TX1,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20130315,,,20101215,144401,20101220,20000.00,102.049,2.057,,,,20101215,221130,1.00
A893C5545045F6BE,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101215,115913,20101220,80000.00,105.197,,,,,20101215,221130,1.00
143C49DAB464AEDE,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101215,144357,20101220,500000.00,96.538,,S,,,20101215,221130,1.00
DDC77F0AB2C2849A,D,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,,,20101215,144400,20101220,15000.00,98.759,,,,,20101215,221130,1.00
BBAC10D58CA93BDE,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101215,144529,20101221,10000.00,99.499,,,,,20101215,221130,1.00
D8E7581EAE365021,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101215,144531,20101220,5000.00,105.192,,,,,20101215,221130,1.00
C5AC23D1F1DC2576,S,927781RV8,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20110201,,,20101215,144400,20101216,1MM+,100.581,0.344,,,,20101215,221130,1.00
CE9CCBBE232BA3AE,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101215,144532,20101220,5000.00,98.045,4.435,,,,20101215,221130,1.00
48EC90AFC48EA1D3,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20101215,144532,20101220,50000.00,98.910,5.079,,,,20101215,221130,1.00
AE55A5F6F7E544A8,P,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20101215,143829,20101220,10000.00,101.941,4.250,,,,20101215,221130,1.00
6847C685D2BFA16A,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101215,144535,20101220,20000.00,106.440,3.500,,,,20101215,221130,1.00
183AA6D92EA4BB85,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101215,144502,20101220,50000.00,108.639,1.150,,,,20101215,221130,1.00
702B7B4EA3ADBB5E,D,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20101215,144157,20101220,100000.00,106.534,,,,,20101215,221130,1.00
6BC5DDA7CB7825B0,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101215,144543,20101220,5000.00,93.953,5.863,,,,20101215,221130,1.00
5BE68BB975D705FD,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101215,144400,20101220,100000.00,103.567,1.750,,,,20101215,221130,1.00
E22231971BC8763D,P,018105T48,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20120215,,,20101215,144541,20101220,50000.00,104.228,1.292,,,,20101215,221130,1.00
F50171187712D65A,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101215,144540,20101220,20000.00,104.867,4.091,,,,20101215,221130,1.00
D80009A742B02F22,D,649902TX1,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20130315,,,20101215,144401,20101220,20000.00,102.048,,,,,20101215,221130,1.00
2FEC958BEDDE4B94,D,709208DB5,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.125,20281001,,,20101215,144521,20101220,75000.00,109.133,,,,,20101215,221130,1.00
1FE8233B1686F3F4,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101215,144430,20101220,35000.00,105.592,,,,,20101215,221130,1.00
5A9A3AA31747997C,P,1994912N0,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.600,20190601,Y,,20101215,143901,20101222,590000.00,100.000,4.600,,,,20101215,221130,1.00
1DE04A68F494D6F8,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,144553,20101229,5000.00,102.250,5.793,,,,20101215,221130,1.00
FE62B7097A015333,P,107431FR4,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20220701,,,20101215,144531,20101220,50000.00,96.850,5.115,,,,20101215,221130,1.00
2384B5A3E1D49F55,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101215,144540,20101221,50000.00,100.824,4.004,,,,20101215,221130,1.00
C35F4C75535F8B49,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101215,144542,20101220,10000.00,92.448,5.120,,,,20101215,221130,1.00
0F835DA28B36D79F,S,68607HWT9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.500,20150501,,,20101215,144500,20101220,10000.00,104.682,2.052,,,,20101215,221130,1.00
F67C4E499E39EECA,S,788040MA8,ST CHARLES PARISH LA REF,20031201,3.650,20130301,,,20101215,144526,20101220,25000.00,104.228,1.681,,,,20101215,221130,1.00
DDCEE661AA65B358,S,169583CP4,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20160801,,,20101215,144545,20101220,25000.00,79.506,4.127,,,,20101215,221130,1.00
AE83441828179B83,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101215,142758,20101220,70000.00,97.220,,,,,20101215,221130,1.00
63B5B41C10AAA67D,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101215,144542,20101220,25000.00,80.518,6.603,,,,20101215,221130,1.00
CD18F202378F2224,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101215,144551,20101220,175000.00,42.500,4.802,,,,20101215,221130,1.00
6A82EB561E675920,S,641461QD3,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.000,20170801,Y,,20101215,144200,20101221,135000.00,105.340,3.100,,,,20101215,221130,1.00
2E178202C1E68446,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,144302,20101228,15000.00,102.100,7.002,,,,20101215,221130,1.00
0074C038FA8FFCA1,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101215,144546,20101220,25000.00,104.022,2.001,,,,20101215,221130,1.00
D7954C9143A1769A,S,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20101215,144600,20101215,1000000.00,100.000,,,,Y,20101215,221130,1.00
F5348E0D351AA0C0,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101215,144526,20101220,250000.00,110.692,1.080,,,,20101215,221130,1.00
803CAEEEF70C2755,D,788040MA8,ST CHARLES PARISH LA REF,20031201,3.650,20130301,,,20101215,144520,20101220,25000.00,104.128,,,,,20101215,221130,1.00
F137D47F18EDDBBD,S,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20101215,144546,20101220,5000.00,105.292,3.000,,,,20101215,221130,1.00
2C6D98179CC71A74,P,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20101215,144551,20101220,25000.00,83.337,5.590,,,,20101215,221130,1.00
075E6F7DA271072E,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,144436,20101220,25000.00,98.000,4.907,,,,20101215,221130,1.00
D210874ECA22C824,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101215,144551,20101220,25000.00,79.524,,,,,20101215,221130,1.00
8D8453C6E7FC5D9C,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101215,144551,20101220,175000.00,42.000,,,,,20101215,221130,1.00
94B33F2DAF4E51A4,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101215,144553,20101220,25000.00,98.371,,,,,20101215,221130,1.00
FCD52572312294D8,P,75788RCK4,REDWOOD CITY CALIF PUB FING SER A,20060301,4.500,20350201,,,20101215,144500,20101220,50000.00,84.150,5.719,,,,20101215,221130,1.00
737BB6B746E35696,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144601,20101221,5000.00,100.542,7.920,,,,20101215,221130,1.00
CE88486E072FB830,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,144602,20101220,10000.00,100.200,7.331,,,,20101215,221130,1.00
32009D81D6247C0A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,144603,20101220,5000.00,100.000,4.999,,,,20101215,221130,1.00
ED84150E51E06184,P,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101215,144553,20101220,5000.00,92.334,5.338,,,,20101215,221130,1.00
0B6DEF6EA62CFD8B,S,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20101215,144400,20101220,50000.00,110.404,1.100,,,,20101215,221130,1.00
F6639C787FB02F43,S,33803KBR5,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B,20091223,4.375,20230715,,,20101215,144558,20101220,50000.00,100.929,4.250,,,,20101215,221130,1.00
52AC5FB8A2962C64,P,246343FV4,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.250,20130701,,,20101215,144100,20101216,100000.00,106.187,1.750,,,,20101215,221130,1.00
22AC4A68CE6BB544,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101215,144606,20101220,15000.00,87.303,5.400,,,,20101215,221130,1.00
0A1BB0D0CC54C4F5,S,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20101215,144556,20101220,25000.00,97.540,4.850,,,,20101215,221130,1.00
D49E68CC1697DF43,P,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101215,144500,20101220,40000.00,103.599,4.483,,,,20101215,221130,1.00
58F6FEE4B852F0FE,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101215,144559,20101220,25000.00,93.860,,,,,20101215,221130,1.00
E3D179008B4D361A,D,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101215,144500,20101220,40000.00,103.599,,,,,20101215,221130,1.00
8BF92821FF6D2E4E,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101215,144559,20101220,25000.00,95.976,5.073,,,,20101215,221130,1.00
D8F4488C42A3DF3F,P,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101215,144605,20101220,10000.00,92.106,5.000,,,,20101215,221130,1.00
480835C3D964A9C1,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101215,144543,20101220,200000.00,103.350,4.466,,,,20101215,221130,1.00
4A9250529ED0F293,P,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101215,144425,20101220,25000.00,103.288,2.935,,,,20101215,221130,1.00
C0C0A79525F8D7C4,D,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101215,144425,20101220,25000.00,103.288,,,,,20101215,221130,1.00
0875998DB7A44932,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101215,144300,20101220,25000.00,105.714,2.650,,,,20101215,221130,1.00
D7C22622CFA607C5,S,075473BE7,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,6.081,20250615,Y,,20101215,144554,20101228,10000.00,100.000,6.081,,,,20101215,221130,1.00
A63AE8625260EA17,D,018105T48,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20120215,,,20101215,144541,20101220,50000.00,104.228,,,,,20101215,221130,1.00
B68CD5842701A2DC,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,144610,20101220,5000.00,93.790,5.560,,,,20101215,221130,1.00
D094C27DCFA52A17,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,144615,20101220,10000.00,102.350,5.149,,,,20101215,221130,1.00
4FAF5F66DC2CCE72,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101215,144400,20101220,50000.00,100.828,,,,,20101215,221130,1.00
EF95CE669A155AB8,P,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101215,144439,20101215,1MM+,100.000,,,,,20101215,221130,1.00
0A88F5E8E82E4167,S,085275B46,BERNALILLO CNTY N MEX TAX & REV ANTIC NTS-SER A,20101222,1.500,20111215,Y,,20101215,144446,20101222,1MM+,101.074,0.400,,,Y,20101215,221130,1.00
37EA4F08341C9244,P,90206XAC4,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.250,20211101,,,20101215,144334,20101220,35000.00,14.900,,,,,20101215,221130,1.00
C59E6EF97D1A20EF,S,963653AS9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20060201,4.100,20161201,,,20101215,144546,20101220,15000.00,99.998,4.100,,,,20101215,221130,1.00
80A5972C20C62EB8,S,90206XAC4,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.250,20211101,,,20101215,144311,20101220,160000.00,15.000,,,,,20101215,221130,1.00
C989572E40483AD7,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101215,144155,20101220,20000.00,109.234,3.356,,,,20101215,221130,1.00
4DEA44C574A9F6B1,D,68607HWT9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.500,20150501,,,20101215,144512,20101220,10000.00,104.432,,,,,20101215,221130,1.00
F62AA2E56B439A38,D,68607HWT9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.500,20150501,,,20101215,144509,20101220,10000.00,104.682,,,,,20101215,221130,1.00
F55938ABB3127349,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101215,144530,20101220,5000.00,104.692,,,,,20101215,221130,1.00
DABF340BC3D5F9AB,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101215,144506,20101220,5000.00,105.192,,,,,20101215,221130,1.00
7F77F8ABD06CE28C,D,793500AW9,ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,19790701,7.200,20110701,,,20101215,144427,20101220,25000.00,103.135,,,,,20101215,221130,1.00
5E8023401AB5D527,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101215,144110,20101220,20000.00,109.534,,P,,,20101215,221130,1.00
37DFCB9D8EC63E25,S,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20101215,144614,20101220,15000.00,99.800,4.521,,,,20101215,221130,1.00
2761577C1B6F6CFD,P,983068XA0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20220815,,,20101215,144615,20101220,15000.00,56.585,4.867,,,,20101215,221130,1.00
1F3D9299F485E352,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101215,144608,20101220,15000.00,99.221,5.334,,,,20101215,221130,1.00
7981D26BB63D26C1,S,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20101215,144601,20101220,25000.00,100.000,4.999,,,,20101215,221130,1.00
1087C968860A1199,D,823129BX8,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,4.600,20231101,,,20101215,144337,20101220,5000.00,90.000,,S,,,20101215,221130,1.00
A14F6A9EAD79EFD0,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101215,144610,20101220,10000.00,104.022,2.001,,,,20101215,221130,1.00
A68A48CBD4D8792F,S,1994912K6,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,3.500,20160601,Y,,20101215,143100,20101222,250000.00,100.987,3.300,,,,20101215,221130,1.00
F8B8EFA01566CB57,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101215,144604,20101220,25000.00,97.880,5.309,,,,20101215,221130,1.00
82C036EE6D7C29C6,D,169583CP4,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20160801,,,20101215,144544,20101220,25000.00,79.406,,,,,20101215,221130,1.00
594F28282817618F,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101215,144611,20101220,15000.00,97.996,,,,,20101215,221130,1.00
F4CB2DCE69D4FB5F,P,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20101215,144611,20101216,10000.00,90.733,5.150,,,,20101215,221130,1.00
A72348A43A9D7C67,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,144614,20101223,15000.00,100.250,4.962,,,,20101215,221130,1.00
04B59A8BA3E2EAF6,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101215,144604,20101220,25000.00,97.880,,,,,20101215,221130,1.00
949938925F02F3D6,P,542433ML8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20220801,,,20101215,144553,20101220,200000.00,103.074,4.600,,,,20101215,221130,1.00
CDB71993AB8CC9A6,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144627,20101221,5000.00,99.542,8.041,,,,20101215,221130,1.00
3A00CA488E6D0323,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101215,144614,20101220,50000.00,99.999,5.000,,,,20101215,221130,1.00
5926ACEA10328EC5,P,822516VZ0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.250,20130215,,,20101215,144626,20101220,75000.00,105.643,1.573,,,,20101215,221130,1.00
D23AFAB18A9D74B5,P,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20101215,144623,20101220,25000.00,78.897,6.400,,,,20101215,221130,1.00
3654364CC5A041E7,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101215,144400,20101220,10000.00,96.000,,,,,20101215,221130,1.00
CF8DAF9A4551D237,S,344496FW9,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20150401,,,20101215,144550,20101220,25000.00,107.018,2.507,,,,20101215,221130,1.00
60A800E18218F161,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,144400,20101220,65000.00,97.350,5.218,,,,20101215,221130,1.00
2ECEFD12C99B5003,P,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,,,20101215,144615,20101220,100000.00,86.255,5.311,,,,20101215,221130,1.00
6F1BB2C09C6E62AA,P,834664WJ9,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20201001,,,20101215,144555,20101220,15000.00,99.000,4.125,,,,20101215,221130,1.00
6F64E38CF29DAA3A,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101215,144447,20101220,620000.00,109.118,1.681,,,,20101215,221130,1.00
DFE1874E773318B8,S,834664WJ9,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20201001,,,20101215,144605,20101231,15000.00,100.000,3.998,,,,20101215,221130,1.00
9E45EC7909674912,D,344496FW9,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20150401,,,20101215,143800,20101220,25000.00,106.790,,,,,20101215,221130,1.00
5843E8CFA35F54D9,S,515182BC6,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.324,20161201,Y,,20101215,144036,20101221,105000.00,101.168,4.100,,,,20101215,221130,1.00
DDD401EC8DBFDBF0,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101215,144040,20101216,15000.00,80.600,3.871,,,,20101215,221130,1.00
FEBFBDF47D55536C,S,479340HY0,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.200,20200201,,,20101215,143447,20101220,25000.00,104.730,0.820,,,,20101215,221130,1.00
6DCDCC8936E42132,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,144302,20101228,25000.00,102.100,7.002,,,,20101215,221130,1.00
20AAFCF890F66787,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,144341,20101220,65000.00,95.795,,,,,20101215,221130,1.00
5213836B1CDDF968,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,,,20101215,144615,20101220,100000.00,86.355,,,,,20101215,221130,1.00
9DA30C575D13E316,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101215,144624,20101229,10000.00,99.000,5.467,,,,20101215,221130,1.00
19C3504F94688293,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,144631,20101220,25000.00,100.000,4.999,,,,20101215,221130,1.00
F7E31D68450C2311,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,144545,20101220,50000.00,100.200,,,,,20101215,221130,1.00
0A82A650A8ABD8C0,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,144529,20101220,50000.00,100.325,,,,,20101215,221130,1.00
DE67B34034DE8874,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,144636,20101220,5000.00,99.253,5.063,,,,20101215,221130,1.00
66E10457088FF069,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101215,144400,20101220,100000.00,105.299,0.501,,,,20101215,221130,1.00
C0F2314FF65D016D,S,798189DS2,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.000,20190901,,,20101215,144536,20101220,905000.00,107.671,2.800,,,,20101215,221130,1.00
74B04B1E912C3B1F,P,763682UN9,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20190401,,,20101215,144500,20101220,100000.00,102.125,3.554,,,,20101215,221130,1.00
06F28327F59AF922,S,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101215,144630,20101220,25000.00,84.278,5.700,,,,20101215,221130,1.00
4E95F72820A238CB,D,821686UJ9,SHELBY CNTY TENN REF-SER A,20050310,4.000,20210401,,,20101215,144626,20101220,10000.00,101.250,,,,,20101215,221130,1.00
6A6504FAA102B9AD,S,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101215,144639,20101220,15000.00,84.662,6.000,,,,20101215,221130,1.00
798D3E17D079777D,S,821686UJ9,SHELBY CNTY TENN REF-SER A,20050310,4.000,20210401,,,20101215,144619,20101220,10000.00,102.250,3.429,,,,20101215,221130,1.00
703BCF3498562EAD,D,821686UJ9,SHELBY CNTY TENN REF-SER A,20050310,4.000,20210401,,,20101215,144619,20101220,10000.00,101.250,,,,,20101215,221130,1.00
3EB674E98BD0634A,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101215,144619,20101220,10000.00,100.000,5.124,,,,20101215,221130,1.00
1D36B7D967E2736C,S,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101215,144634,20101220,25000.00,84.278,5.700,,,,20101215,221130,1.00
0DE3844ABE46FBFB,D,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20101215,144423,20101220,50000.00,110.404,,,,,20101215,221130,1.00
D88752EE7CAE7A6E,D,435686PS3,HOLLISTON MASS POLICE STATION,20090515,4.000,20160515,,,20101215,143728,20101220,5000.00,101.506,,,,,20101215,221130,1.00
DB87C771B0F9032D,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101215,144300,20101220,10000.00,95.306,,,,,20101215,221130,1.00
157CF7270B5C3C2A,P,1994912L4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,3.900,20170601,Y,,20101215,144112,20101222,520000.00,100.000,3.900,,,,20101215,221130,1.00
D1E56418537EDA23,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,144641,20101220,10000.00,92.518,5.602,,,,20101215,221130,1.00
8AC9A4B4A26F0764,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101215,144642,20101220,20000.00,90.179,5.499,,,,20101215,221130,1.00
A2149DD96FDECC13,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,144643,20101220,20000.00,102.250,6.028,,,,20101215,221130,1.00
6AF80110A9616F6D,D,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20101215,144621,20101220,15000.00,99.800,,,,,20101215,221130,1.00
D71AA673FAC3CA72,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144643,20101221,10000.00,100.542,7.920,,,,20101215,221130,1.00
58F206851B1735A3,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101215,144640,20101220,10000.00,100.000,4.998,,,,20101215,221130,1.00
183CC5E23D0E071F,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,144644,20101220,20000.00,98.300,4.882,,,,20101215,221130,1.00
AFCAA8D2C9EC1D35,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101215,144500,20101217,250000.00,110.862,1.340,,,,20101215,221130,1.00
2FDEE6ACCEE86886,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101215,144640,20101220,20000.00,98.877,5.589,,,,20101215,221130,1.00
679AF1D5FB784C7F,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101215,144637,20101220,5000.00,100.000,5.124,,,,20101215,221130,1.00
4991E9677955B23C,S,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20101215,144259,20101220,10000.00,107.743,3.210,,,,20101215,221130,1.00
92FAC63C177BE6BB,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,144631,20101220,20000.00,96.100,,,,,20101215,221130,1.00
6301C5C49FE083D9,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101215,144356,20101220,65000.00,106.588,,S,,,20101215,221130,1.00
ECA38EC207E339FD,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,144522,20101220,20000.00,100.000,5.000,,,,20101215,221130,1.00
095B5504A6C58F36,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101215,143900,20101220,20000.00,104.250,5.600,,,,20101215,221130,1.00
03FB558A3AEEF501,P,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20101215,144600,20101220,25000.00,96.785,5.289,,,,20101215,221130,1.00
5F7187F0BDFE3DA1,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101215,144647,20101220,50000.00,99.867,5.011,,,,20101215,221130,1.00
43998E526E9701BF,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101215,144640,20101220,20000.00,97.002,,,,,20101215,221130,1.00
FC96CEB2D0134F67,D,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20101215,144110,20101220,10000.00,107.443,,S,,,20101215,221130,1.00
F47EF3F34DDEBB99,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101215,144602,20101220,530000.00,78.890,,S,,,20101215,221130,1.00
3F110A3113A5D25F,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20101215,144613,20101220,10000.00,103.235,,S,,,20101215,221130,1.00
54A7EDC39DC1CD25,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101215,144647,20101220,50000.00,98.117,,,,,20101215,221130,1.00
F9C16BACF65355A5,P,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20101215,144635,20101220,15000.00,75.745,6.784,,,,20101215,221130,1.00
F644EB8068ECDC58,S,242109PB6,DE WITT MICH PUB SCHS REF,20080207,5.000,20140501,,,20101215,144645,20101220,50000.00,110.357,1.812,,,,20101215,221130,1.00
AAD4353998E655C2,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144652,20101221,500000.00,98.370,8.150,,,Y,20101215,221130,1.00
9FBF2CEDF6C74C61,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101215,144652,20101220,25000.00,94.226,5.480,,,,20101215,221130,1.00
D88C53D090B6EBA3,D,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20101215,143843,20101220,15000.00,75.745,,P,,,20101215,221130,1.00
0D8C90B486F8CF5D,P,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20101215,144617,20101220,45000.00,100.044,5.729,,,,20101215,221130,1.00
7F28350833DCD471,S,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20101215,144500,20101220,1MM+,102.040,4.200,,,,20101215,221130,1.00
BF2BFA959E8FEB87,S,199491Y96,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,1.750,20130601,Y,,20101215,144330,20101222,250000.00,100.000,1.750,,,Y,20101215,221130,1.00
F089E0717041F5E2,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101215,144252,20101220,380000.00,94.441,7.145,,,,20101215,221130,1.00
0B273A6CBC1DBED3,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101215,144652,20101220,25000.00,92.726,,,,,20101215,221130,1.00
C3005CBED7D405C2,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101215,144206,20101220,50000.00,94.299,,,,,20101215,221130,1.00
A6BF94395308E78B,D,018105T48,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20120215,,,20101215,144642,20101220,50000.00,104.453,,,,,20101215,221130,1.00
B9D8BF5D13A60DDF,S,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,123000,20101223,50000.00,106.891,1.170,,,,20101215,221130,1.00
D6B12A9ED8736E1B,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144656,20101221,10000.00,100.542,7.920,,,,20101215,221130,1.00
B3F443C5C43C32A7,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101215,144658,20101220,95000.00,32.904,6.260,,,,20101215,221130,1.00
AC6103D62E7F343B,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101215,144648,20110103,5000.00,103.297,5.999,,,,20101215,221130,1.00
2FAAAB750252C236,S,514014EL9,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.200,20160715,,,20101215,144652,20101220,25000.00,100.325,0.507,,,,20101215,221130,1.00
13C425780E4F2175,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101215,144649,20101220,25000.00,98.450,5.133,,,,20101215,221130,1.00
FA1D020A410760DC,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101215,144653,20101220,10000.00,90.500,5.397,,,,20101215,221130,1.00
B8BD719B264F4309,S,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20101215,144651,20101220,5000.00,101.523,2.097,,,,20101215,221130,1.00
581125980F260FFC,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20101215,144655,20101220,20000.00,98.603,5.138,,,,20101215,221130,1.00
1EF13254FD04B62D,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101215,144650,20101220,100000.00,101.500,4.375,,,,20101215,221130,1.00
4AAA64188C5C93BE,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101215,144656,20101220,200000.00,94.019,5.770,,,,20101215,221130,1.00
7282449F8252B03F,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101215,144400,20101220,105000.00,110.149,1.100,,,,20101215,221130,1.00
43A25B87D13A9097,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101215,144040,20101216,15000.00,79.400,4.143,,,,20101215,221130,1.00
BD7DCF6A5E3795F0,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101215,144651,20101220,30000.00,85.425,6.242,,,,20101215,221130,1.00
82D0EA068EEE4093,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101215,144647,20101220,25000.00,106.134,3.188,,,,20101215,221130,1.00
B1184E4ECDDF65FF,D,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20101215,144647,20101220,20000.00,96.528,,,,,20101215,221130,1.00
EFA38F06828069EC,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101215,144100,20101220,25000.00,104.250,5.600,,,,20101215,221130,1.00
88D862724C3D8CB5,S,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20101215,144644,20101220,140000.00,103.533,1.180,,,,20101215,221130,1.00
E4E149B29A592F61,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,144701,20110106,15000.00,100.250,4.964,,,,20101215,221130,1.00
4F33368C2E1E320C,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101215,144655,20101220,60000.00,109.165,3.450,,,,20101215,221130,1.00
3F32BBE3948D5A92,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101215,144600,20101220,10000.00,107.106,4.000,,,,20101215,221130,1.00
746A12A7D9987A48,P,155888BX7,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,5.000,20140301,,,20101215,144200,20101216,100000.00,109.601,1.900,,,,20101215,221130,1.00
13BC6C82AB65AB81,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101215,144136,20101220,60000.00,70.261,,S,,,20101215,221130,1.00
C7135AAE3AE35BC0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,144704,20101220,20000.00,102.250,7.683,,,,20101215,221130,1.00
7BB313C3677D602C,S,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101215,144702,20101220,100000.00,107.466,2.085,,,,20101215,221130,1.00
12B8ECA823B6FD10,S,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20101215,144649,20101220,10000.00,102.876,1.065,,,,20101215,221130,1.00
1CF5D10C61538E70,P,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101215,144639,20101220,50000.00,101.558,4.238,,,,20101215,221130,1.00
679CCEDCF3246257,S,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20101215,144642,20101220,10000.00,106.109,1.656,,,,20101215,221130,1.00
60B53CA242D2E3BB,D,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101215,144639,20101220,50000.00,101.758,,,,,20101215,221130,1.00
E4D50C7295895C1D,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20101215,144642,20101220,10000.00,105.234,,,,,20101215,221130,1.00
B80A67968C7762A5,S,018105T48,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20120215,,,20101215,144642,20101220,50000.00,104.453,1.101,,,,20101215,221130,1.00
F3E951FC3DD3FB43,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101215,144452,20101220,40000.00,100.500,6.395,,,,20101215,221130,1.00
8F187AC8E7265B1E,S,96023PBR5,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,3.500,20140115,,,20101215,144644,20101220,50000.00,104.443,2.000,,,,20101215,221130,1.00
CDED7F7DA5E0F7C9,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101215,144703,20110103,100000.00,89.128,6.031,,,,20101215,221130,1.00
0C175125374345FE,S,956622SP0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20180601,,,20101215,144612,20101222,20000.00,100.000,4.999,,,,20101215,221130,1.00
4443685FA1D0D093,P,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20101215,144625,20101220,30000.00,86.000,5.789,,,,20101215,221130,1.00
00CDE0C1DB9E873B,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101215,144419,20101220,100000.00,105.299,,,,,20101215,221130,1.00
A50F752DE52E6C0D,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101215,144635,20101220,15000.00,104.500,2.829,,,,20101215,221130,1.00
44E621CBF5A7F9EB,S,963653AS9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20060201,4.100,20161201,,,20101215,144637,20101220,5000.00,99.998,4.100,,,,20101215,221130,1.00
53CC5DB2F247FC28,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101215,144100,20101220,70000.00,104.250,5.600,,,,20101215,221130,1.00
932E73C9D785C91E,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101215,144700,20101220,5000.00,100.001,5.099,,,,20101215,221130,1.00
A0562D9ED462255E,P,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101215,144701,20101220,20000.00,88.455,5.512,,,,20101215,221130,1.00
6E1C449845F6C105,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101215,144535,20101220,250000.00,107.930,1.679,,,,20101215,221130,1.00
49D859F622101708,P,023362HB5,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.100,20210501,,,20101215,144623,20101216,10000.00,105.150,2.277,,,,20101215,221130,1.00
2D9CD9FB388D1914,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101215,144600,20101220,100000.00,99.125,5.125,,,,20101215,221130,1.00
EEE5E57B3C4D1BF9,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20101215,144622,20101220,25000.00,102.050,5.432,,,,20101215,221130,1.00
BD3E41A065F29E78,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101215,144708,20101220,15000.00,106.267,3.700,,,,20101215,221130,1.00
5BED0A74475A5038,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101215,144658,20101220,25000.00,104.053,,,,,20101215,221130,1.00
EF004E9731CA8728,D,074561HD6,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20210901,,,20101215,144609,20101220,100000.00,105.767,,,,,20101215,221130,1.00
797E93106CF60729,P,1994912P5,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.800,20200601,Y,,20101215,144452,20101222,400000.00,100.000,4.800,,,,20101215,221130,1.00
700BC0D75068E101,S,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101215,144416,20101220,30000.00,99.125,5.310,,,,20101215,221130,1.00
C3B69F228E5EEFB1,D,823129BX8,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,4.600,20231101,,,20101215,144500,20101220,5000.00,88.500,,P,,,20101215,221130,1.00
8C5C2D097E4E4E85,P,115062CZ2,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.815,20140901,,,20101215,144159,20101220,25000.00,104.722,4.415,,,,20101215,221130,1.00
759A4D21DBF6F266,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101215,144100,20101220,10000.00,96.260,5.208,,,,20101215,221130,1.00
13CA3801DEB00531,D,115062CZ2,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.815,20140901,,,20101215,144110,20101220,25000.00,104.962,,P,,,20101215,221130,1.00
C30188AF898ABFE4,D,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101215,144611,20101220,100000.00,107.146,,,,,20101215,221130,1.00
51DE9A6F9B2B3D7B,D,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101215,144610,20101220,100000.00,107.196,,,,,20101215,221130,1.00
B2E76D15072DC2E1,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20101215,144613,20101220,25000.00,100.100,,,,,20101215,221130,1.00
D3F1E3A3536BCE03,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20101215,144612,20101220,25000.00,100.350,,,,,20101215,221130,1.00
372525A175159381,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101215,144300,20101220,10000.00,95.760,,,,,20101215,221130,1.00
F993A577242259BE,S,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101215,144719,20110103,10000.00,106.506,3.746,,,,20101215,221130,1.00
9453A051343FCB1F,S,074561HD6,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20210901,,,20101215,144600,20101220,100000.00,105.827,3.850,,,,20101215,221130,1.00
E7DE736937B98BCF,S,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101215,144711,20101220,25000.00,105.520,3.666,,,,20101215,221130,1.00
19B549556DEC05DD,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101215,144720,20101221,100000.00,100.611,4.218,,,,20101215,221130,1.00
E538486B4D204786,S,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101215,144723,20101220,25000.00,102.039,4.736,,,,20101215,221130,1.00
316222E0CF0BC3AE,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101215,144529,20101220,100000.00,102.449,2.051,,,,20101215,221130,1.00
03BDB76C43EA3678,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101215,144721,20101222,95000.00,101.246,7.116,,,,20101215,221130,1.00
DE535916CF5C28DE,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,144700,20101216,250000.00,100.000,0.000,,,,20101215,221130,1.00
CA490DD36E3D241D,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,144700,20101216,250000.00,100.000,0.000,,,,20101215,221130,1.00
337F9C2C1E1BAB23,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,144700,20101216,125000.00,100.000,0.000,,,,20101215,221130,1.00
A76728CB7FE73AB6,D,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101215,144723,20101220,25000.00,102.039,,,,,20101215,221130,1.00
B44DDD1FC10CDFEF,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,144700,20101216,750000.00,100.000,0.000,,,,20101215,221130,1.00
BB6309D81688354A,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,144700,20101216,1MM+,100.000,0.000,,,,20101215,221130,1.00
308B6EA0FB2B4EFF,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,144700,20101216,50000.00,100.000,0.000,,,,20101215,221130,1.00
66F576EEF13B28BC,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,144700,20101216,150000.00,100.000,0.000,,,,20101215,221130,1.00
8838C9295347FFF1,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,144700,20101216,150000.00,100.000,0.000,,,,20101215,221130,1.00
E6A59A7DF6CC54B2,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,144700,20101216,75000.00,100.000,0.000,,,,20101215,221130,1.00
B0510E78A25486DE,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101215,144700,20101220,65000.00,76.800,6.165,,,,20101215,221130,1.00
C3EBC1BD564BE216,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101215,144700,20101220,100000.00,104.206,2.332,,,,20101215,221130,1.00
4A2FBC9879C14490,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,144727,20101220,5000.00,100.000,4.999,,,,20101215,221130,1.00
37B5E08775EA7559,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,144729,20101220,5000.00,100.875,4.828,,,,20101215,221130,1.00
C903B0BA4018ADDC,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144729,20101221,10000.00,100.542,7.920,,,,20101215,221130,1.00
5F0EA9A18DE49EDD,D,394848CH6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20210201,,,20101215,144358,20101220,40000.00,77.296,,P,,,20101215,221130,1.00
51B5EB2CC9BDC929,P,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101215,144140,20101220,400000.00,108.289,1.299,,,,20101215,221130,1.00
E9BBEE1BF793E35B,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101215,144004,20101220,625000.00,110.560,1.515,,,,20101215,221130,1.00
EB2D4BBEE23D79AC,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101215,144708,20101220,20000.00,91.750,5.668,,,,20101215,221130,1.00
EBB80B135641C0C1,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,144302,20101228,35000.00,102.100,7.002,,,,20101215,221130,1.00
BC8BFCD496E8BF18,P,823129BX8,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,4.600,20231101,,,20101215,144727,20101220,5000.00,87.200,6.045,,,,20101215,221130,1.00
525E2CCA3F684386,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101215,144728,20101220,15000.00,90.769,5.000,,,,20101215,221130,1.00
3CB2B44F5FB4BF42,D,675356AD1,OCEANSIDE CALIF CMNTY DEV REF-RENTAL HSG-VISTA DEL ORO-A,20010301,4.450,20310401,,,20101215,142700,20101220,5000.00,95.895,,,,,20101215,221130,1.00
4B47D8E291AA6713,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101215,144700,20101220,60000.00,101.651,4.887,,,,20101215,221130,1.00
6149C3A919FCE961,P,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20101215,144734,20101220,200000.00,114.557,2.577,,,,20101215,221130,1.00
8D74F96C06C4D9D7,S,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20101215,144702,20101220,20000.00,105.411,3.325,,,,20101215,221130,1.00
2C7E62703118FA7B,S,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20101215,144715,20101220,25000.00,100.100,4.983,,,,20101215,221130,1.00
7A502EABAA03D0F1,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101215,144501,20101220,5000.00,92.700,5.574,,,,20101215,221130,1.00
35135D0BBD8C430B,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101215,144310,20101220,100000.00,99.125,,P,,,20101215,221130,1.00
1A296122F3C394EF,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101215,144600,20101220,60000.00,98.920,5.580,,,,20101215,221130,1.00
1295B05405203AFF,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,144400,20101220,30000.00,101.019,5.329,,,,20101215,221130,1.00
6B46C64A9C2A6D6B,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101215,144725,20101220,15000.00,25.790,,,,,20101215,221130,1.00
BBF36A0F975A04E8,S,702285CT2,PASADENA CALIF WTR REV REF,20030821,5.000,20330601,,,20101215,144721,20101220,15000.00,97.500,5.190,,,,20101215,221130,1.00
6AE3543B2DB9E9FC,S,60412LAU3,MINNESOTA ST 911 REV ,20081202,4.000,20160601,,,20101215,144720,20101220,70000.00,108.923,2.250,,,,20101215,221130,1.00
9525362A7FCC60E4,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101215,144416,20101220,105000.00,110.149,,,,,20101215,221130,1.00
EF6ED4AC55811D3D,D,80329TAU6,SARASOTA CNTY FLA FIVE CENT ,20051014,4.300,20241001,,,20101215,144727,20101220,50000.00,91.000,,,,,20101215,221130,1.00
D7D32D9B94AD9C8E,D,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20101215,143958,20101220,10000.00,83.334,,S,,,20101215,221130,1.00
F36DBA0EDBBA8EFD,D,702285CT2,PASADENA CALIF WTR REV REF,20030821,5.000,20330601,,,20101215,144723,20101220,15000.00,96.300,,,,,20101215,221130,1.00
3538C2A274C0DBE2,D,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20101215,144715,20101220,25000.00,100.000,,,,,20101215,221130,1.00
926F166A68D25199,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101215,143319,20101220,25000.00,87.928,,S,,,20101215,221130,1.00
3B5DD933A0EFBC90,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,144432,20101220,30000.00,100.519,,,,,20101215,221130,1.00
33A8BAE4281B056A,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,144733,20101220,15000.00,100.600,4.881,,,,20101215,221130,1.00
13E16766ED3A19FF,P,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20101215,144736,20101220,10000.00,101.270,4.803,,,,20101215,221130,1.00
567B833422FB5963,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20101215,144738,20101220,20000.00,96.018,5.031,,,,20101215,221130,1.00
E91231E110326EB1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,144730,20101220,45000.00,92.310,7.312,,,,20101215,221130,1.00
318FB1B7325591F5,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,144730,20101220,45000.00,90.500,,,,,20101215,221130,1.00
111356D49C52E36F,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101215,144400,20101220,30000.00,110.970,1.200,,,,20101215,221130,1.00
DF5276C4F9A57828,S,798189DS2,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.000,20190901,,,20101215,144658,20101220,345000.00,107.671,2.800,,,,20101215,221130,1.00
6BE1418EC7B0DE81,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,144731,20101220,45000.00,90.274,,,,,20101215,221130,1.00
E62F0AF97FBF52DD,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101215,144648,20101220,10000.00,105.750,4.896,,,,20101215,221130,1.00
D8281EE6E89D9D70,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,144312,20101220,5000.00,96.000,6.484,,,,20101215,221130,1.00
5D07A6AE2B39591A,S,419780E49,HAWAII ST SER DD,20040513,5.250,20150501,,,20101215,144450,20101220,100000.00,110.519,2.000,,,,20101215,221130,1.00
B55D8FCFD8EC7128,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101215,144600,20101220,10000.00,106.856,,,,,20101215,221130,1.00
7155B5DC777A4D50,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101215,144639,20101220,10000.00,107.106,,,,,20101215,221130,1.00
DB6824D6366B2749,D,242109PB6,DE WITT MICH PUB SCHS REF,20080207,5.000,20140501,,,20101215,144644,20101220,50000.00,108.657,,,,,20101215,221130,1.00
2BD37ABB10246AC5,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,144542,20101216,1MM+,100.100,,,,,20101215,221130,1.00
BC55350CDF0B14D9,P,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101215,144700,20101220,5000.00,97.291,6.857,,,,20101215,221130,1.00
21F602ACE5468547,D,822516VZ0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.250,20130215,,,20101215,144623,20101220,75000.00,105.643,,P,,,20101215,221130,1.00
9FDA55E60E85AB3A,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101215,144748,20101220,15000.00,100.000,5.146,,,,20101215,221130,1.00
AF24329C87C4C8DC,S,40065BCL5,GUAM GOVT SER A,20090618,5.750,20141115,,,20101215,144746,20101220,10000.00,102.624,5.000,,,,20101215,221130,1.00
02A3767DACE0E4CC,S,68607HYT7,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20300501,,,20101215,144749,20101220,10000.00,100.969,4.750,,,,20101215,221130,1.00
79B6F53EABEC2350,P,394848CH6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20210201,,,20101215,144724,20101220,40000.00,76.671,7.301,,,,20101215,221130,1.00
3EBD98068B6187CE,P,182494EH3,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20140901,,,20101215,144730,20101220,25000.00,108.010,2.707,,,,20101215,221130,1.00
F46141E29DFA08C0,P,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20101215,144730,20101220,25000.00,115.270,2.826,,,,20101215,221130,1.00
FEF3DB83E7F5C351,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,144745,20101221,35000.00,102.150,4.729,,,,20101215,221130,1.00
D5C0B01DCBEC0250,S,115062CZ2,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.815,20140901,,,20101215,144303,20101220,25000.00,105.702,4.134,,,,20101215,221130,1.00
43EAD30D161293C2,S,613664Z53,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20210501,,,20101215,144744,20101220,10000.00,104.683,3.546,,,,20101215,221130,1.00
167373C5AE59E5DC,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101215,144712,20101220,25000.00,100.420,4.912,,,,20101215,221130,1.00
568B99E794F0E05F,S,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20101215,144719,20101220,20000.00,104.963,3.755,,,,20101215,221130,1.00
0B72A999EDC1FFA4,S,223284JM3,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,1.200,20120201,Y,,20101215,144306,20101229,45000.00,100.000,1.200,,,Y,20101215,221130,1.00
9A4F07F9F61200DE,P,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20101215,144748,20101231,10000.00,101.000,5.782,,,,20101215,221130,1.00
DBFA4D3C4DDC1AA7,D,781045AY5,ROYSTON GA HOSP AUTH HOSP REV TY COBB HEALTHCARE SYS INC,19990901,6.500,20270701,,,20101215,144516,20101220,45000.00,91.301,,S,,,20101215,221130,1.00
99CAD3FE2D3B38F2,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101215,144723,20101221,100000.00,99.611,,,,,20101215,221130,1.00
09673D2C54E90A5C,D,115062CZ2,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.815,20140901,,,20101215,144110,20101220,25000.00,105.462,,S,,,20101215,221130,1.00
93876B4D334784FA,D,613664Z53,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20210501,,,20101215,144745,20101220,10000.00,103.683,,,,,20101215,221130,1.00
4910D88F10D165F7,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101215,144618,20101220,100000.00,102.177,,P,,,20101215,221130,1.00
D158926282D66A7F,D,242109PB6,DE WITT MICH PUB SCHS REF,20080207,5.000,20140501,,,20101215,144605,20101220,50000.00,108.757,,,,,20101215,221130,1.00
66DAF8F613074858,D,794199XV6,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20160901,,,20101215,144651,20101220,280000.00,109.414,,,,,20101215,221130,1.00
F328B929A642D848,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,144650,20101220,45000.00,98.750,,,,,20101215,221130,1.00
B2165CAE63FFB5F4,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101215,144700,20101220,35000.00,105.774,2.521,,,,20101215,221130,1.00
9A1C947A941F1B8A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101215,144751,20101220,5000.00,86.241,6.289,,,,20101215,221130,1.00
56F3519BB9EA5798,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,144755,20101220,25000.00,96.621,5.293,,,,20101215,221130,1.00
E1755F25744D5601,S,511012KT2,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.375,20290801,,,20101215,144756,20101220,5000.00,101.373,5.174,,,,20101215,221130,1.00
98C785603319FCDB,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144800,20101221,5000.00,100.542,7.920,,,,20101215,221130,1.00
53A8D5E7EC23899B,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20101215,144754,20101220,25000.00,104.151,3.954,,,,20101215,221130,1.00
DFDA440171BC9715,S,804382FV6,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20121201,,,20101215,144747,20101220,25000.00,110.751,1.852,,,,20101215,221130,1.00
8A19E4B0B595DBF8,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101215,144100,20101220,20000.00,96.240,4.734,,,,20101215,221130,1.00
2DAC9B9964FC15E0,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,144759,20101220,15000.00,101.318,6.250,,,,20101215,221130,1.00
640267CF461218B8,D,613664Z53,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20210501,,,20101215,144744,20101220,10000.00,103.683,,,,,20101215,221130,1.00
E41BD8ED6B2F7B8C,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20101215,144800,20101220,25000.00,101.700,1.251,,,,20101215,221130,1.00
1ECA0B0651F1A8DC,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,144800,20101230,15000.00,102.300,6.922,,,,20101215,221130,1.00
AA681D273A42A429,S,838424AU3,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,5.300,20250501,Y,,20101215,144801,20101222,20000.00,100.000,5.299,,,,20101215,221130,1.00
5DC0747A85B5DED8,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,144636,20101220,45000.00,99.000,,,,,20101215,221130,1.00
22D809A74E11FC30,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101215,144411,20101220,30000.00,110.970,,,,,20101215,221130,1.00
9F4EBA09A2D6C942,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101215,144400,20101220,20000.00,95.990,,,,,20101215,221130,1.00
7FEF6EFC8342CDCB,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101215,144116,20101220,165000.00,76.875,,P,,,20101215,221130,1.00
461EB7FE234F1F55,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101215,144136,20101220,200000.00,97.725,,P,,,20101215,221130,1.00
229667E0B8020BF7,D,90020LAH3,TURLOCK CALIF PUB FING AUTH ,20060823,4.500,20140901,,,20101215,144146,20101220,275000.00,102.635,,P,,,20101215,221130,1.00
4164D9F3DD1562DC,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101215,144146,20101220,65000.00,67.860,,P,,,20101215,221130,1.00
90DE76F415D48A8C,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,144502,20101220,1000000.00,98.307,,,,,20101215,221130,1.00
6D4071667970B692,S,058705FT6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20120601,,,20101215,144729,20101220,75000.00,104.076,1.151,,,,20101215,221130,1.00
243479C8E64F53C3,S,058705FT6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20120601,,,20101215,144729,20101220,25000.00,104.076,1.151,,,,20101215,221130,1.00
AD88B28FAAE2BA41,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101215,144746,20101220,30000.00,99.204,4.079,,,,20101215,221130,1.00
10F71A1AFECCF490,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101215,144746,20101220,30000.00,102.048,3.734,,,,20101215,221130,1.00
0C3262EAF4FD86E9,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101215,144746,20101220,30000.00,94.525,4.493,,,,20101215,221130,1.00
60F2F12ECEDAAB61,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101215,144747,20101220,30000.00,98.872,4.124,,,,20101215,221130,1.00
9CC23E57EDC1E392,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101215,144747,20101220,30000.00,105.245,3.361,,,,20101215,221130,1.00
5162CCE1AB7E3AE9,S,794199XV6,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20160901,,,20101215,144600,20101220,280000.00,109.474,2.220,,,,20101215,221130,1.00
734A123876909EA5,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101215,144754,20101220,10000.00,100.000,4.999,,,,20101215,221130,1.00
223F9C2002748AF0,S,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20101215,144649,20101220,100000.00,112.115,2.600,,,,20101215,221130,1.00
D6811107D74814B9,P,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101215,144759,20101220,25000.00,103.195,1.796,,,,20101215,221130,1.00
A054C29B1DF0E615,S,76221RJR5,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.625,20181001,Y,,20101215,144745,20101222,10000.00,100.295,3.581,,,,20101215,221130,1.00
DBB4B1AEEF89E3B0,D,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20101215,144758,20101220,25000.00,102.553,,,,,20101215,221130,1.00
454D7B51447E7858,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101215,144800,20101220,100000.00,105.608,4.540,,,,20101215,221130,1.00
3934CDF627B14033,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101215,144806,20101220,25000.00,107.103,4.332,,,,20101215,221130,1.00
B733817D540725BE,S,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20101215,144701,20101220,30000.00,86.250,5.768,,,,20101215,221130,1.00
73EC1E7EAD266DF2,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,144724,20101220,25000.00,100.000,4.999,,,,20101215,221130,1.00
D610D0EA20D16078,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101215,144300,20101216,100000.00,114.532,2.200,,,,20101215,221130,1.00
2A2FE35D70E190BD,P,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20101215,144300,20101216,100000.00,113.581,3.200,,,,20101215,221130,1.00
A692A3502EAE0C35,D,76221RJR5,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.625,20181001,Y,,20101215,144745,20101222,10000.00,99.045,,,,,20101215,221130,1.00
3F73204CAF1D3AE8,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,144800,20101220,5000.00,74.129,7.499,,,,20101215,221130,1.00
F65C26ACC8273343,S,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,144800,20101223,50000.00,106.891,1.170,,,,20101215,221130,1.00
5A9CD11B5E666E8A,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101215,144800,20101220,20000.00,109.682,3.811,,,,20101215,221130,1.00
00ADE4F3479BB5C4,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144807,20101221,50000.00,100.542,7.920,,,,20101215,221130,1.00
7BD057FC65AF57B7,S,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20101215,144806,20101220,15000.00,92.421,2.618,,,,20101215,221130,1.00
FA09256D75336446,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101215,144652,20101220,25000.00,104.061,4.750,,,,20101215,221130,1.00
33E68D3CF19ACC0D,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101215,144800,20101220,100000.00,105.358,,,,,20101215,221130,1.00
D370796D02F66226,D,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,,,20101215,144759,20101220,25000.00,99.000,,,,,20101215,221130,1.00
CE8535BD671C6669,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,144810,20101220,10000.00,93.268,5.539,,,,20101215,221130,1.00
A836BF579E41125E,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101215,144810,20101220,5000.00,100.000,4.905,,,,20101215,221130,1.00
5E4151B83301ECC2,P,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101215,144802,20101216,5000.00,85.817,6.293,,,,20101215,221130,1.00
F8A179AABBCE645E,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101215,144809,20101220,5000.00,93.352,6.376,,,,20101215,221130,1.00
91FF0AFB1C3F1DE0,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101215,144811,20101221,100000.00,100.611,4.218,,,,20101215,221130,1.00
F68A9E7B5BEB3121,D,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20101215,144806,20101220,15000.00,91.670,,,,,20101215,221130,1.00
A0E1B159446873BE,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101215,144728,20101220,20000.00,96.500,4.786,,,,20101215,221130,1.00
ADDC524F732DDE4F,P,64971PEW1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20210301,,,20101215,142526,20101220,100000.00,69.460,3.606,,,,20101215,221130,1.00
7471065EC9D68BB1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,144747,20110105,10000.00,100.000,4.999,,,,20101215,221130,1.00
D7A57A37ECE9552A,S,457110GV0,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20141001,,,20101215,144400,20101220,65000.00,105.645,0.800,,,,20101215,221130,1.00
DD53F55396242DCE,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101215,144710,20101220,100000.00,102.414,0.806,,,,20101215,221130,1.00
8960E8FF73B67E05,P,130178EY8,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-A ,20060712,,20361001,,,20101215,144006,20101222,200000.00,100.000,,,,,20101215,221130,1.00
D2AC64A9CF34CB4F,S,644614MS5,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20210701,,,20101215,144808,20101220,15000.00,103.105,1.001,,,,20101215,221130,1.00
F7FA3192674C0B7B,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101215,144736,20101220,25000.00,88.300,5.363,,,,20101215,221130,1.00
DD4EE5C526727D27,S,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20101215,144800,20101220,100000.00,106.784,2.000,,,,20101215,221130,1.00
8044B3D84F3E9B64,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,144747,20101221,35000.00,99.975,,,,,20101215,221130,1.00
5734C9E3663E8D7F,P,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101215,144800,20101220,5000.00,96.926,7.359,,,,20101215,221130,1.00
1EB2941DCDDDFED0,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,144816,20101220,5000.00,100.875,4.828,,,,20101215,221130,1.00
51848A261CE490FD,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144816,20101221,5000.00,100.542,7.920,,,,20101215,221130,1.00
94E3264383206BAC,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,144817,20101220,10000.00,101.000,4.994,,,,20101215,221130,1.00
E5CAAC5D5A2756B2,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,144817,20101220,25000.00,96.621,5.293,,,,20101215,221130,1.00
F787997B040112E1,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101215,144804,20101220,100000.00,102.287,4.862,,,,20101215,221130,1.00
998089D09DCB39F5,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,144817,20101223,20000.00,91.836,5.700,,,,20101215,221130,1.00
861593BE8CDC767F,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,144302,20101228,30000.00,102.100,7.002,,,,20101215,221130,1.00
28EC8EB4CCB44D3A,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101215,144806,20101220,5000.00,95.340,3.742,,,,20101215,221130,1.00
D616BCED127B37C9,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101215,144814,20101220,25000.00,105.521,,,,,20101215,221130,1.00
96811F2435C91102,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101215,144813,20101220,5000.00,89.403,6.221,,,,20101215,221130,1.00
9892DCD28198D6AE,P,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20101215,144659,20101220,610000.00,98.000,6.173,,,,20101215,221130,1.00
2629BC5C9659925F,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101215,144019,20101220,10000.00,98.700,,S,,,20101215,221130,1.00
5FCACC29F662066E,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101215,144806,20101220,5000.00,93.840,,,,,20101215,221130,1.00
472DC0ADBC8FE06C,D,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20101215,144714,20101220,25000.00,100.000,,,,,20101215,221130,1.00
30364FA35E99FE51,S,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101215,144818,20101220,15000.00,84.662,6.000,,,,20101215,221130,1.00
C4EED2175DAD4C7F,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101215,144808,20101217,25000.00,92.500,5.860,,,,20101215,221130,1.00
B28EC87413BB2590,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101215,144815,20101220,30000.00,90.950,5.000,,,,20101215,221130,1.00
226A3CDD613C32A7,P,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20101215,144706,20101220,170000.00,104.261,2.980,,,,20101215,221130,1.00
6A7295D908B6C162,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101215,144532,20101220,135000.00,97.500,,,,,20101215,221130,1.00
43FE36F6FE543668,P,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20101215,144758,20101220,10000.00,106.143,3.567,,,,20101215,221130,1.00
F532E39D37621972,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101215,144819,20101227,30000.00,95.077,5.001,,,,20101215,221130,1.00
86F76D540D6ED9EC,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101215,144807,20101220,5000.00,93.840,,,,,20101215,221130,1.00
D15DE93BF5626D65,D,457110GV0,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20141001,,,20101215,144407,20101220,65000.00,105.645,,,,,20101215,221130,1.00
A22A6FF6028D6E85,D,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20101215,144110,20101220,10000.00,106.443,,P,,,20101215,221130,1.00
CC027AD07B1A3B40,P,03588ETP8,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20110301,,,20101215,144800,20101220,100000.00,100.819,0.828,,,,20101215,221130,1.00
FF1B6F3D5A2070D8,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101215,121517,20101220,50000.00,100.000,0.000,,,,20101215,221130,1.00
5399DF8A8AC2A274,S,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20101215,144819,20101220,10000.00,103.301,4.485,,,,20101215,221130,1.00
60248FDEF3EBE110,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101215,144821,20101220,5000.00,99.313,4.335,,,,20101215,221130,1.00
E041463D05193430,P,106238JN9,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR SER A-10,20030926,,20390701,,,20101215,134500,20101216,1000000.00,100.000,,,,,20101215,221130,1.00
E60D105A464C0856,P,106238JN9,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR SER A-10,20030926,,20390701,,,20101215,134500,20101216,75000.00,100.000,,,,,20101215,221130,1.00
395E903541F916AC,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,144756,20101216,20000.00,100.000,5.000,,,,20101215,221130,1.00
1003FFC1A60191E1,P,564419DM8,MANSFIELD TWP N J GEN IMPT-SER A,20030915,4.375,20240901,,,20101215,144813,20101220,10000.00,97.500,4.623,,,,20101215,221130,1.00
B3E68C71901492F2,S,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20101215,144811,20101220,5000.00,93.700,5.276,,,,20101215,221130,1.00
763E9F076614C7B6,D,915178BG1,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20191201,,,20101215,143622,20101220,50000.00,106.635,,,,,20101215,221130,1.00
B1042D90DD54A4C8,P,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20101215,144600,20101220,40000.00,110.520,3.086,,,,20101215,221130,1.00
820E862DE0DDB2DB,D,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20101215,144617,20101220,45000.00,100.100,,,,,20101215,221130,1.00
44C73BAD8622A1EC,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,144816,20101220,15000.00,101.875,6.952,,,,20101215,221130,1.00
D90D8C292F97725D,D,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20101215,144819,20101220,10000.00,103.200,,,,,20101215,221130,1.00
7B51C78EAF8D0126,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20101215,144800,20101220,20000.00,100.040,4.992,,,,20101215,221130,1.00
8565BCADC2A502DA,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101215,144836,20101220,20000.00,98.684,4.851,,,,20101215,221130,1.00
E9751ADD915016F3,D,106238JN9,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR SER A-10,20030926,,20390701,,,20101215,134500,20101216,1MM+,100.000,,,,,20101215,221130,1.00
F990C72EA8DEDEC8,D,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20101215,144338,20101220,15000.00,97.075,,S,,,20101215,221130,1.00
E224BE7331EA3285,D,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20101215,144811,20101220,5000.00,93.300,,,,,20101215,221130,1.00
54F7290901B668CE,D,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101215,144800,20101216,5000.00,98.018,,,,,20101215,221130,1.00
6BDF88378894F08F,D,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101215,144821,20101216,5000.00,98.063,,,,,20101215,221130,1.00
32E4D5E0F68E01F8,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101215,144758,20101220,100000.00,102.237,,S,,,20101215,221130,1.00
7633D984B5964933,P,573690AG9,MARTINSVILLE IND FOOD & ,20071206,4.000,20110715,,,20101215,144837,20110103,5000.00,100.000,4.000,,,,20101215,221130,1.00
4763F9790A67E462,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101215,144834,20101220,15000.00,87.045,5.154,,,,20101215,221130,1.00
73B3DF0245BB94C2,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,144835,20101220,25000.00,101.358,5.300,,,,20101215,221130,1.00
77E45219E941466B,P,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101215,144800,20101220,5000.00,100.594,7.459,,,,20101215,221130,1.00
1F2ADDFAC410D8E3,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101215,144842,20101220,10000.00,90.900,5.694,,,,20101215,221130,1.00
D9E062C295C90E63,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101215,144843,20101220,20000.00,105.563,0.820,,,,20101215,221130,1.00
257C174ED9FAE5AB,S,365109AX5,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC COOP,20050701,5.000,20200901,,,20101215,144700,20101222,15000.00,99.000,5.131,,,,20101215,221130,1.00
943A15DC945D89DB,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,144841,20101220,50000.00,98.625,4.329,,,,20101215,221130,1.00
AB08D79F12983CE0,D,48542KJ26,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,4.500,20161101,,,20101215,144710,20101220,50000.00,102.917,,P,,,20101215,221130,1.00
C764A98E91971971,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,144841,20101220,50000.00,98.500,,,,,20101215,221130,1.00
11E86DF6F6C1317D,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101215,144800,20101220,20000.00,105.463,,,,,20101215,221130,1.00
0C04D8B449342420,S,857322WR8,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20161101,,,20101215,144844,20101220,40000.00,112.369,0.867,,,,20101215,221130,1.00
57AFCE4B0F66D427,S,20772FL65,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20171115,,,20101215,144400,20101220,50000.00,108.621,0.800,,,,20101215,221130,1.00
F6500099AB979752,D,857322WR8,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20161101,,,20101215,144844,20101220,40000.00,111.642,,,,,20101215,221130,1.00
7816DC84EE932C18,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,144846,20101220,25000.00,106.403,4.402,,,,20101215,221130,1.00
1EB96056C933792D,S,199491Y96,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,1.750,20130601,Y,,20101215,144500,20101222,125000.00,100.000,1.750,,,Y,20101215,221130,1.00
BA3083BE746689F4,S,03588ETP8,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20110301,,,20101215,144700,20101220,100000.00,100.844,0.704,,,,20101215,221130,1.00
F68494A7B33B0B56,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,144846,20101220,25000.00,104.403,,,,,20101215,221130,1.00
CE5A4802955F1AAA,D,20772FL65,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20171115,,,20101215,144404,20101220,50000.00,108.621,,,,,20101215,221130,1.00
9C28781934A7BC6C,S,440020CU7,HOPKINSVILLE KY INDL BLDG REV VAR-GRUPO ANTOLIN KY INC PJ,19990823,,20240801,,,20101215,124259,20101215,100000.00,100.000,0.000,,,,20101215,221130,1.00
C2C51AB889A1488D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,144852,20101220,10000.00,102.250,7.683,,,,20101215,221130,1.00
8122209697D825AC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,144852,20101220,10000.00,101.600,7.382,,,,20101215,221130,1.00
A65C06573C546A76,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144855,20101221,10000.00,100.542,7.920,,,,20101215,221130,1.00
E1CDAE403CCED06C,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101215,144855,20101220,25000.00,101.375,5.391,,,,20101215,221130,1.00
4394195F0DA136CD,S,02177PAN7,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20250601,,,20101215,144851,20101220,5000.00,101.507,5.500,,,,20101215,221130,1.00
4033CF7EC2860A7C,S,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101215,144854,20101220,10000.00,112.000,2.965,,,,20101215,221130,1.00
2D65A7566AACD773,S,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101215,144854,20101221,30000.00,101.199,2.809,,,,20101215,221130,1.00
ED2280A4D34EC771,S,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20101215,144858,20101220,25000.00,102.235,4.666,,,,20101215,221130,1.00
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56EDC20C59410100,P,20775BMZ6,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.200,20341115,,,20101215,144903,20101220,10000.00,98.000,5.348,,,,20101215,221130,1.00
1F8CF7BD038C00BF,D,598076BV8,MIDTOWN REDEV AUTH TEX TAX ,20030901,4.625,20140101,,,20101215,144647,20101220,50000.00,101.000,,,,,20101215,221130,1.00
0D6AD077B78FA409,D,598076BV8,MIDTOWN REDEV AUTH TEX TAX ,20030901,4.625,20140101,,,20101215,144630,20101220,50000.00,101.250,,,,,20101215,221130,1.00
1E73731224CC02CE,D,03588ETP8,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20110301,,,20101215,144800,20101220,100000.00,100.819,,,,,20101215,221130,1.00
BB0A6AE5ED741BD0,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101215,144700,20101220,15000.00,99.883,,,,,20101215,221130,1.00
04C7AEDBCD1744B7,D,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101215,144854,20101221,30000.00,99.998,,,,,20101215,221130,1.00
41C4F4A26FF64C6B,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101215,144736,20101220,50000.00,112.040,,,,,20101215,221130,1.00
DEEB418E600D4ED2,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,144900,20101220,10000.00,97.600,4.938,,,,20101215,221130,1.00
D58451CE25573DCE,S,13281KTN8,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.055,20170701,,,20101215,144850,20101220,15000.00,101.125,4.852,,,,20101215,221130,1.00
979C7C6BE72A29A4,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101215,144743,20101217,280000.00,104.316,,S,,,20101215,221130,1.00
54289D05061602DB,P,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101215,144859,20101220,25000.00,100.308,3.440,,,,20101215,221130,1.00
32FAA5A284F1DCBD,P,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20101215,144833,20101220,30000.00,100.710,4.365,,,,20101215,221130,1.00
857FEED183DD410B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101215,144813,20101220,325000.00,66.125,8.894,,,,20101215,221130,1.00
8D400E49FDF15440,D,796311BU1,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20250201,,,20101215,144636,20101220,25000.00,100.000,,,,,20101215,221130,1.00
33D63A6D6BD731D4,S,915178BG1,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20191201,,,20101215,144647,20101220,15000.00,107.580,3.750,,,,20101215,221130,1.00
73EDE5E9CFB13BBB,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,144901,20101220,30000.00,100.000,8.997,,,,20101215,221130,1.00
CD73B792A4175A6B,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,144302,20101228,25000.00,102.100,7.002,,,,20101215,221130,1.00
8A908A8B0265EE83,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101215,144307,20101220,80000.00,101.732,0.929,,,,20101215,221130,1.00
93F732CBD30D0D2D,D,003446X97,ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS,20050601,3.625,20120215,,,20101215,144839,20101220,25000.00,101.686,,,,,20101215,221130,1.00
93791F88AFC2A0EE,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,144803,20101220,25000.00,100.000,4.999,,,,20101215,221130,1.00
7A529663EAAEBEC9,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,144806,20101223,25000.00,100.000,4.999,,,,20101215,221130,1.00
114B72F37BD1787F,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101215,144810,20101220,25000.00,88.700,5.331,,,,20101215,221130,1.00
227FAA31067077E3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,144832,20101220,30000.00,87.000,6.330,,,,20101215,221130,1.00
2E71FFC3140DB152,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101215,144110,20101220,80000.00,101.707,,S,,,20101215,221130,1.00
0ADBB0762C36F439,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,144835,20101220,25000.00,100.000,4.999,,,,20101215,221130,1.00
9BFA4A5050290CDC,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,144839,20101220,25000.00,94.478,,,,,20101215,221130,1.00
68DDC7989D438F08,D,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20101215,144811,20101220,30000.00,98.810,,S,,,20101215,221130,1.00
AA2196B4440D7593,D,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20101215,144906,20101220,25000.00,100.725,,,,,20101215,221130,1.00
835CE8F1B916B473,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,144915,20101229,10000.00,102.250,6.083,,,,20101215,221130,1.00
3C9022404209A7CE,S,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101215,144906,20101228,50000.00,99.969,3.254,,,,20101215,221130,1.00
4EF446A724440640,S,564419DM8,MANSFIELD TWP N J GEN IMPT-SER A,20030915,4.375,20240901,,,20101215,144823,20101220,10000.00,99.000,4.473,,,,20101215,221130,1.00
52DF711CCFB3F958,P,842477NL1,SOUTHERN CALIF PUB PWR AUTH UNREFUNDED BAL-TRANSMISSION PJ,19920601,5.750,20210701,,,20101215,144600,20101220,5000.00,98.707,5.916,,,,20101215,221130,1.00
A4D1F7B98696B695,S,842477NL1,SOUTHERN CALIF PUB PWR AUTH UNREFUNDED BAL-TRANSMISSION PJ,19920601,5.750,20210701,,,20101215,144700,20101220,5000.00,100.207,2.697,,,,20101215,221130,1.00
BDAD875C12323D17,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,144904,20101220,5000.00,101.200,7.523,,,,20101215,221130,1.00
19292B0523D86C37,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,144809,20101220,1000000.00,98.407,,,,,20101215,221130,1.00
0804A1D947B7EEBF,S,3571544J9,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20160801,,,20101215,144812,20101220,50000.00,110.409,2.972,,,,20101215,221130,1.00
4B36129B6CC1353A,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101215,144906,20101220,20000.00,100.093,2.879,,,,20101215,221130,1.00
BE97EA7A3A309DFF,D,106238JN9,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR SER A-10,20030926,,20390701,,,20101215,134500,20101216,1MM+,100.000,,,,,20101215,221130,1.00
1674586E99648B2A,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,144914,20110118,65000.00,99.000,5.066,,,,20101215,221130,1.00
2A104B8D02F0C74F,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,,,20101215,144847,20101220,55000.00,96.769,4.550,,,,20101215,221130,1.00
4A3888DA76B10A00,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,144831,20101221,435000.00,99.975,,,,,20101215,221130,1.00
FA4A4FE772BCB120,D,378286EU8,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV-SER A,20010531,5.875,20310515,,,20101215,144700,20101220,1000000.00,103.220,,,,,20101215,221130,1.00
6F34E43785EFCF12,D,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20101215,144833,20101220,30000.00,100.910,,,,,20101215,221130,1.00
0F14E62037C4253D,D,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101215,144752,20101220,145000.00,77.541,,,,,20101215,221130,1.00
E30254429172FAA2,D,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20101215,144817,20101220,10000.00,103.200,,,,,20101215,221130,1.00
C5B520AAC24F364C,P,543364CG6,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20170315,,,20101215,144900,20101220,100000.00,106.100,2.609,,,,20101215,221130,1.00
55680B21CEF0EB56,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20101215,144918,20101220,15000.00,96.500,4.582,,,,20101215,221130,1.00
5692EAC0E91054C2,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101215,144920,20101220,5000.00,88.492,4.512,,,,20101215,221130,1.00
46237CEBF81A6734,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,144436,20101220,50000.00,98.000,4.907,,,,20101215,221130,1.00
AD40BB7CE3267CFF,S,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20101215,142622,20101220,25000.00,108.831,2.073,,,,20101215,221130,1.00
098D2C5E66913ED4,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,144922,20101220,5000.00,103.897,4.445,,,,20101215,221130,1.00
CB2EA4CD599EE5DA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,144925,20101229,15000.00,102.250,6.083,,,,20101215,221130,1.00
6F88B7D40E538580,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144926,20101221,15000.00,100.542,7.920,,,,20101215,221130,1.00
56582538C4E0474C,P,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20101215,144927,20101220,60000.00,75.437,6.342,,,,20101215,221130,1.00
0A0C4A040EB6E39E,P,765433GV3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20140115,,,20101215,144902,20101220,40000.00,108.610,2.089,,,,20101215,221130,1.00
A8A807982652EDB1,P,6688437Y5,NORWALK CONN REF-SER B,20090303,5.000,20160701,,,20101215,144902,20101220,25000.00,111.200,2.800,,,,20101215,221130,1.00
FB48ED4B2BE7E25D,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101215,144852,20101220,30000.00,102.209,0.818,,,,20101215,221130,1.00
D1F95298AC802810,S,702285ED5,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.500,20170601,Y,,20101215,144647,20101223,60000.00,104.822,2.679,,,,20101215,221130,1.00
14B9CCEB90A19E97,P,45200F2D0,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,4.000,20170101,,,20101215,144759,20101220,15000.00,99.919,4.015,,,,20101215,221130,1.00
8D74CA97C1A58030,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101215,144722,20101220,25000.00,80.696,5.300,,,,20101215,221130,1.00
43CFB37EA6CFFD1A,S,43232VKL4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.000,20120701,,,20101215,144919,20101220,50000.00,102.414,1.400,,,,20101215,221130,1.00
86F8C9E955608369,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,144921,20101220,5000.00,98.820,4.585,,,,20101215,221130,1.00
41444B9CAA23A013,P,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20101215,144926,20101220,15000.00,92.142,5.246,,,,20101215,221130,1.00
98A67B52D5E174A9,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101215,144800,20101220,100000.00,93.610,4.192,,,,20101215,221130,1.00
9BDCD4DAB8A18206,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101215,144900,20101220,5000.00,86.541,,,,,20101215,221130,1.00
8650A7EAE9343787,D,45200F2D0,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,4.000,20170101,,,20101215,144210,20101220,15000.00,100.185,,P,,,20101215,221130,1.00
1291155640FDCE25,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101215,144753,20101220,15000.00,100.133,,,,,20101215,221130,1.00
EC12FC6AF2E35F91,S,544646DD1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20140701,,,20101215,144900,20101220,100000.00,107.314,1.851,,,,20101215,221130,1.00
73E2CBE2FA49B47D,P,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20101215,144900,20101220,100000.00,104.509,0.874,,,,20101215,221130,1.00
4B3BEFD8A14E8BCD,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144931,20101221,5000.00,100.000,7.999,,,,20101215,221130,1.00
8E198E62A53E4C04,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,144934,20101221,25000.00,100.542,7.920,,,,20101215,221130,1.00
5808D9224ED0AFBF,S,64966CTY7,NEW YORK N Y SER D,20031015,4.600,20181015,,,20101215,144913,20101220,10000.00,102.424,3.685,,,,20101215,221130,1.00
6B768321A9DDAA66,P,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20101215,144932,20101220,200000.00,103.482,3.950,,,,20101215,221130,1.00
76E0873478E689C3,P,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101215,144934,20101220,125000.00,98.000,5.155,,,,20101215,221130,1.00
79D31FF09BEB6670,S,186432WY2,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20250101,,,20101215,144934,20101220,200000.00,105.089,0.060,,,,20101215,221130,1.00
A94F0E2CDED345FD,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101215,144903,20101220,80000.00,101.875,5.792,,,,20101215,221130,1.00
C21370A490D0C832,S,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20101215,144915,20101220,15000.00,105.316,1.731,,,,20101215,221130,1.00
740461EEE288A6CE,D,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20101215,144916,20101220,15000.00,104.405,,,,,20101215,221130,1.00
290623288EEEEEDA,S,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101215,144400,20101220,25000.00,103.494,-35.803,,,,20101215,221130,1.00
0E82C43E57D0A859,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101215,144850,20101220,130000.00,109.304,1.701,,,,20101215,221130,1.00
64CA402016201F98,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,144933,20101221,50000.00,97.653,5.424,,,,20101215,221130,1.00
6EDF486F66356427,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101215,144928,20101231,5000.00,101.000,4.840,,,,20101215,221130,1.00
A3F8C7D07FEF7A41,D,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20101215,144915,20101220,15000.00,104.441,,,,,20101215,221130,1.00
EDDDFEBC13B6BB24,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,144921,20101220,5000.00,96.579,,,,,20101215,221130,1.00
C29820EC76EB79ED,D,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101215,144400,20101220,25000.00,103.494,,,,,20101215,221130,1.00
82F211D1821D5C83,D,239019WD0,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.000,20130601,,,20101215,144911,20101220,25000.00,104.700,,,,,20101215,221130,1.00
E77D298A8B609ACB,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101215,144837,20101220,150000.00,87.803,,,,,20101215,221130,1.00
E87CAD2F98A44011,P,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20101215,144923,20101220,50000.00,104.548,1.278,,,,20101215,221130,1.00
A7345173B382982C,P,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20101215,144855,20101220,50000.00,103.636,2.286,,,,20101215,221130,1.00
E4348C3A78B8EC82,S,80465PBV5,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20180301,,,20101215,144929,20101220,100000.00,103.873,2.410,,,,20101215,221130,1.00
BFF1F0381BF792DF,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,144941,20101220,15000.00,101.318,6.250,,,,20101215,221130,1.00
7D6AE77365AF5C19,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,144941,20101220,20000.00,100.000,5.000,,,,20101215,221130,1.00
BEBCDCD50E46CDAE,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,144830,20101227,25000.00,100.000,4.999,,,,20101215,221130,1.00
BD2C8699042206FC,P,491552LJ2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,4.700,20150701,,,20101215,144900,20101220,30000.00,108.375,2.722,,,,20101215,221130,1.00
499CF65B7375FE74,S,607762LM1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20151001,,,20101215,144900,20101220,140000.00,110.000,2.752,,,,20101215,221130,1.00
88FA8DC264F1E316,S,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20101215,144900,20101220,20000.00,107.315,3.991,,,,20101215,221130,1.00
993CE8B940C9023E,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,144947,20101222,10000.00,100.000,5.249,,,,20101215,221130,1.00
F69DDA33A467FBC5,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101215,144923,20101220,5000.00,102.674,5.890,,,,20101215,221130,1.00
B4C5C0E829CD2FE5,P,519547CL5,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20320801,,,20101215,144946,20101220,50000.00,86.500,6.135,,,,20101215,221130,1.00
587286FF280B9511,S,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101215,144943,20101220,10000.00,97.258,4.500,,,,20101215,221130,1.00
26C625D6AF6BD1DB,S,621808HM9,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20120801,,,20101215,144945,20101220,10000.00,103.158,2.001,,,,20101215,221130,1.00
BF9B130773299819,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101215,144500,20101220,135000.00,97.400,,,,,20101215,221130,1.00
575CA3F2917524A6,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20101215,144923,20101220,50000.00,104.548,,,,,20101215,221130,1.00
EDFE1B710AAB4A7C,D,80465PBV5,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20180301,,,20101215,144929,20101220,100000.00,102.873,,,,,20101215,221130,1.00
414E17E974707328,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101215,144950,20101222,10000.00,102.250,6.593,,,,20101215,221130,1.00
AA558897694D92A7,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101215,144951,20101220,5000.00,100.000,4.998,,,,20101215,221130,1.00
830C7A834C82EBD7,S,9147437B9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20180701,Y,,20101215,144956,20101229,10000.00,100.997,3.100,,,,20101215,221130,1.00
74884F56482C1FE7,S,415540ED1,HARRISON TWP PA SER A,20110106,1.750,20141201,Y,,20101215,144944,20110106,25000.00,100.000,1.750,,,,20101215,221130,1.00
C6BC6E1C1F6E94B5,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101215,144940,20101230,15000.00,100.000,4.999,,,,20101215,221130,1.00
A4827A7416DDB716,P,60636XGZ0,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,4.250,20140901,,,20101215,144945,20101220,30000.00,98.328,4.747,,,,20101215,221130,1.00
A7DB7991DAC89FF7,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101215,144939,20101220,25000.00,103.560,4.438,,,,20101215,221130,1.00
CFBB029074D0003F,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101215,144940,20101220,45000.00,90.009,5.315,,,,20101215,221130,1.00
23634375E3F928AE,P,57419NB94,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20031101,4.000,20140901,,,20101215,144941,20101220,10000.00,97.750,4.668,,,,20101215,221130,1.00
288A32A289968CB5,S,610652GF0,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.000,20130401,,,20101215,144942,20101220,50000.00,104.496,1.973,,,,20101215,221130,1.00
CF10A702F0F19BC1,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101215,144947,20101220,40000.00,105.780,1.930,,,,20101215,221130,1.00
2A0DCDBB5EF63AF9,D,186432WY2,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20250101,,,20101215,144923,20101220,200000.00,104.620,,,,,20101215,221130,1.00
A928754237C7DCBD,P,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101215,144949,20101220,40000.00,112.934,3.193,,,,20101215,221130,1.00
98A79B00AB05546D,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101215,144845,20101215,1000000.00,100.000,,,,,20101215,221130,1.00
A6B4F1CF8D5ED02B,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,144921,20101221,10000.00,100.000,5.249,,,Y,20101215,221130,1.00
F96C83D2BB2561D8,P,238748SH1,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.000,20120801,,,20101215,144800,20101220,20000.00,103.511,1.782,,,,20101215,221130,1.00
4AA559CE4584D9BD,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,144953,20110103,10000.00,101.917,4.749,,,,20101215,221130,1.00
7A2956E5AAEE5423,D,60412LAU3,MINNESOTA ST 911 REV ,20081202,4.000,20160601,,,20101215,144720,20101220,70000.00,107.923,,,,,20101215,221130,1.00
FE245A11AF706BDC,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,,,20101215,144955,20101220,25000.00,98.500,5.368,,,,20101215,221130,1.00
EE4121F9E02C8484,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101215,144600,20101220,1000000.00,100.451,2.940,,,,20101215,221130,1.00
85196A9B04B292F3,P,509588DF3,LAKE DELTON WIS PROM NTS,20010620,4.600,20110601,,,20101215,144951,20101220,300000.00,100.280,0.978,,,,20101215,221130,1.00
C9DB59C5985EBFCD,S,668844DK6,NORWALK CONN REF-SER D,20100429,5.000,20240701,,,20101215,144849,20101220,100000.00,108.270,3.950,,,,20101215,221130,1.00
A21C71F64AA9F275,S,668844DK6,NORWALK CONN REF-SER D,20100429,5.000,20240701,,,20101215,144855,20101220,100000.00,108.270,3.950,,,,20101215,221130,1.00
4E65C3D0993A3CEE,S,712855FQ3,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,4.250,20191215,Y,,20101215,144844,20101223,600000.00,100.000,4.250,,,,20101215,221130,1.00
88737C41212AD682,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,144959,20101220,10000.00,100.200,7.331,,,,20101215,221130,1.00
4919866F08E58616,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,145001,20101221,10000.00,100.640,4.945,,,,20101215,221130,1.00
34C3BC704C1BA9D2,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,145003,20101220,10000.00,100.000,4.998,,,,20101215,221130,1.00
20365919C5F6C3A9,S,144353AV1,CARPINTERIA CALIF SAN DIST REF,20030204,4.600,20220701,,,20101215,144949,20101220,25000.00,95.700,5.098,,,,20101215,221130,1.00
2E35F6A71EA23E1F,D,144353AV1,CARPINTERIA CALIF SAN DIST REF,20030204,4.600,20220701,,,20101215,144902,20101220,25000.00,95.500,,,,,20101215,221130,1.00
68C51A569A97276B,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101215,144959,20101220,25000.00,100.000,4.998,,,,20101215,221130,1.00
9F06852AE2DCEA1D,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101215,144400,20101220,45000.00,92.475,3.890,,,,20101215,221130,1.00
1E6FD9F5F75C7459,S,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20101215,144600,20101220,300000.00,112.211,2.963,,,,20101215,221130,1.00
675CB4D097BEF193,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101215,144944,20101222,40000.00,98.254,4.293,,,,20101215,221130,1.00
8E2F0F39DE2E162E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,144951,20101220,50000.00,99.984,5.001,,,,20101215,221130,1.00
112CB413B1089D0F,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101215,144953,20101220,250000.00,113.178,1.264,,,,20101215,221130,1.00
F4C6104C34BD6573,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101215,144355,20101220,45000.00,92.475,,,,,20101215,221130,1.00
AE4DDE980588C0A7,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101215,144948,20101220,90000.00,110.779,3.160,,,,20101215,221130,1.00
D133F383B02AFA9A,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101215,144957,20101230,10000.00,102.500,7.140,,,,20101215,221130,1.00
C816089688B1EE25,S,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20101215,144958,20101220,45000.00,101.953,1.001,,,,20101215,221130,1.00
5FF5121A1F1696B4,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101215,144935,20101230,10000.00,98.499,4.616,,,,20101215,221130,1.00
C52B98B8119B4986,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101215,144944,20101222,40000.00,96.503,,,,,20101215,221130,1.00
9B4F4A23456CF690,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101215,144953,20101220,250000.00,112.878,,,,,20101215,221130,1.00
D6E63FF2833A9538,D,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101215,144957,20101230,10000.00,100.500,,,,,20101215,221130,1.00
B3FB89C54BD506AA,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101215,144211,20101220,60000.00,99.170,,S,,,20101215,221130,1.00
0FA128C25A9C8E42,D,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,,,20101215,144220,20101220,200000.00,82.800,,P,,,20101215,221130,1.00
E895FC2273FAA649,D,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,,,20101215,144300,20101220,200000.00,82.865,,S,,,20101215,221130,1.00
490274107BA321D0,S,974450NA2,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20161230,,,20101215,145000,20101220,5000.00,109.709,2.707,,,,20101215,221130,1.00
784C792D556BAF1C,S,207748V92,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2,20031001,4.750,20181115,,,20101215,145004,20101220,20000.00,101.875,3.368,,,,20101215,221130,1.00
DF4F34E46246206D,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101215,144953,20101220,5000.00,88.000,6.048,,,,20101215,221130,1.00
F89F26E79E90C97C,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101215,144956,20101220,50000.00,99.465,5.072,,,,20101215,221130,1.00
D2F2E65A6022A3DC,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101215,145003,20101220,10000.00,97.360,4.301,,,,20101215,221130,1.00
5F7440593755717B,S,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101215,145004,20101220,25000.00,105.102,4.129,,,,20101215,221130,1.00
A721DF8984D7C936,S,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20101215,144938,20101220,10000.00,95.205,5.346,,,,20101215,221130,1.00
E5CE9AE589E8FC53,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101215,144937,20101220,10000.00,94.750,2.843,,,,20101215,221130,1.00
ACF65B0A0367F832,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101215,144040,20101220,20000.00,97.650,5.349,,,,20101215,221130,1.00
75D7A307B233E8D0,P,48542KJ26,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,4.500,20161101,,,20101215,144700,20101220,50000.00,102.000,4.112,,,,20101215,221130,1.00
BC420EC71DF70A59,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,144436,20101220,50000.00,98.000,4.907,,,,20101215,221130,1.00
DC84C8E72935200F,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,144302,20101228,20000.00,102.100,7.002,,,,20101215,221130,1.00
34C6ED96DDC1C543,D,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20101215,144945,20101220,10000.00,95.105,,,,,20101215,221130,1.00
35491C6D79BC5B1E,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,144935,20101220,25000.00,100.000,5.748,,,,20101215,221130,1.00
D34E7A73B25F183E,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101215,145005,20101220,65000.00,102.784,3.667,,,,20101215,221130,1.00
9D6C2A3A785F322C,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101215,145011,20101220,15000.00,46.614,6.380,,,,20101215,221130,1.00
3BC4813A14544655,D,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20101215,144938,20101220,10000.00,95.105,,,,,20101215,221130,1.00
846CBAE69E01BDBF,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101215,144937,20101220,10000.00,94.500,,,,,20101215,221130,1.00
29B03600675FDDD1,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,145011,20101221,10000.00,100.542,7.920,,,,20101215,221130,1.00
CB7F4B9FB9E0A29D,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101215,144937,20101220,10000.00,94.500,,,,,20101215,221130,1.00
ACE9495FDCE9C02B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,144819,20101220,300000.00,93.875,,S,,,20101215,221130,1.00
40F78B46E93A6051,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101215,144755,20101220,75000.00,96.555,,S,,,20101215,221130,1.00
994CD02A66D24588,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101215,144857,20101220,500000.00,96.463,,P,,,20101215,221130,1.00
FB02CEBB476480CB,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101215,145000,20101220,15000.00,104.214,3.418,,,,20101215,221130,1.00
631AC848540D22CF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,145016,20101220,15000.00,93.268,5.539,,,,20101215,221130,1.00
F6A31794F6FF07A2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,145016,20101220,10000.00,100.200,7.331,,,,20101215,221130,1.00
5E9F03BC78CA6B94,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,144946,20101220,500000.00,100.000,5.000,,,,20101215,221130,1.00
CB4BC4F53EE0D36A,S,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20101215,145013,20101220,5000.00,109.500,2.791,,,,20101215,221130,1.00
219C5451D97F845C,P,792075FK4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20220701,,,20101215,145008,20101220,50000.00,99.959,5.005,,,,20101215,221130,1.00
28CA715F894E9DBA,S,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20101215,145000,20101220,5000.00,96.432,4.999,,,,20101215,221130,1.00
7FBC89DC9EFF769B,P,04780RAT5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20270701,,,20101215,145001,20101220,40000.00,97.500,5.482,,,,20101215,221130,1.00
B58EAA9C6CC1F9AA,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,144658,20101220,500000.00,98.750,,,,,20101215,221130,1.00
7FC80D52A395E9FC,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101215,144655,20101220,10000.00,85.358,6.383,,,,20101215,221130,1.00
CC2DEC6F7F796A08,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20101215,144852,20101220,50000.00,101.311,4.000,,,,20101215,221130,1.00
29D85E9191B0EC0A,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101215,134450,20101220,155000.00,93.636,,,,,20101215,221130,1.00
FD1288AAC095F80F,S,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20101215,144915,20101220,65000.00,106.903,3.901,,,,20101215,221130,1.00
912A5B934D8CE95D,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101215,144700,20101220,10000.00,96.871,5.281,,,,20101215,221130,1.00
757CE30F63FFC550,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101215,144948,20101220,45000.00,99.000,5.083,,,,20101215,221130,1.00
3E3549569EF3F512,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101215,144944,20101220,10000.00,95.802,4.000,,,Y,20101215,221130,1.00
8FA071CF9F3B3144,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101215,144806,20101220,200000.00,65.250,,S,,,20101215,221130,1.00
F98F824CC948F355,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,144839,20101220,50000.00,98.000,,,,,20101215,221130,1.00
9723A567CF3FFD49,P,505822EQ5,LADYSMITH WIS PROM NTS-SER A,20020601,4.400,20120601,,,20101215,144951,20101220,190000.00,100.280,0.783,,,,20101215,221130,1.00
A430C89358F8F2A3,P,669224AM9,NORWAY J7 SCH DIST WIS REF,19990415,5.500,20130401,,,20101215,144952,20101220,130000.00,100.290,1.726,,,,20101215,221130,1.00
FE8853C472C15AB0,P,645359AZ3,NEW HOLSTEIN WIS CORP PURP,19990301,4.500,20140901,,,20101215,144952,20101220,220000.00,100.310,0.503,,,,20101215,221130,1.00
62E41A67998FE496,P,74527ABL9,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.750,20141201,,,20101215,144952,20101220,735000.00,99.700,4.834,,,,20101215,221130,1.00
70A63BAD78AB3093,P,74527ABM7,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.800,20150601,,,20101215,144952,20101220,340000.00,99.700,4.875,,,,20101215,221130,1.00
B821D969269C23E3,D,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20101215,121805,20101220,15000.00,83.556,,S,,,20101215,221130,1.00
34543E64BDD6C25E,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101215,144953,20101220,130000.00,99.900,6.023,,,,20101215,221130,1.00
25153493C48EB14C,P,74527ABQ8,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20161201,,,20101215,144953,20101220,155000.00,99.650,4.968,,,,20101215,221130,1.00
CE973C882110D945,P,74527ACJ3,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,4.800,20171201,,,20101215,144953,20101220,200000.00,99.600,4.868,,,,20101215,221130,1.00
AE2973AD24E8321E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,144910,20101221,500000.00,97.940,,P,,,20101215,221130,1.00
E6BEBB018A0A6734,D,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20101215,144953,20101220,5000.00,95.732,,,,,20101215,221130,1.00
0DFA45D61F8E51C8,D,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20101215,145049,20101220,10000.00,102.950,,,,,20101215,221130,1.00
973244C08C67CA16,D,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20101215,145013,20101220,25000.00,97.421,,,,,20101215,221130,1.00
C012518F23C7D4CE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,145021,20101220,5000.00,100.200,7.331,,,,20101215,221130,1.00
1762CB0C76E6CE6A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,145022,20101220,20000.00,101.600,7.382,,,,20101215,221130,1.00
2AD6101FDB694BA5,P,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101215,145016,20101220,20000.00,85.376,6.071,,,,20101215,221130,1.00
3FCF6F2C77664677,S,773352MB2,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20150201,,,20101215,145006,20101220,100000.00,109.936,1.500,,,,20101215,221130,1.00
BBA8082DB2242329,P,040507EB7,ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY,20020801,,20250801,,,20101215,145013,20101220,95000.00,100.000,0.000,,,,20101215,221130,1.00
D0989D1069690B09,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,145013,20101220,50000.00,98.000,,,,,20101215,221130,1.00
498CF3789AAA13E1,S,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101215,145013,20101220,25000.00,104.788,4.250,,,,20101215,221130,1.00
309EEF1DD4F5947C,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101215,144953,20101220,25000.00,91.872,5.673,,,,20101215,221130,1.00
67C49BEFBBED886F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,144957,20101220,15000.00,99.000,7.439,,,,20101215,221130,1.00
9C84D9BDA9CAE60B,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101215,145003,20101220,30000.00,100.150,5.475,,,,20101215,221130,1.00
44F9AA2D16C7668A,S,081617KJ0,BEND ORE ,20020601,5.000,20201201,,,20101215,145015,20101222,5000.00,101.346,4.028,,,,20101215,221130,1.00
A944464D38E3749C,D,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101215,145016,20101220,25000.00,110.808,,,,,20101215,221130,1.00
A1CDA70280318EA8,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101215,145023,20101220,100000.00,105.930,0.867,,,,20101215,221130,1.00
DC0D46801DE58C37,S,6579022W1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,5.000,20121001,,,20101215,144903,20101220,50000.00,106.124,1.500,,,,20101215,221130,1.00
52F29D78F1E00BD4,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20101215,145017,20101220,25000.00,91.499,,,,,20101215,221130,1.00
D9BE37E9ED5AEDD9,D,91739RAF4,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20151201,,,20101215,145019,20101220,50000.00,106.186,,,,,20101215,221130,1.00
4122060979D1F348,D,040507EB7,ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY,20020801,,20250801,,,20101215,145013,20101220,95000.00,100.000,,,,,20101215,221130,1.00
CEF29D5551BC1960,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101215,145003,20101220,30000.00,100.150,,,,,20101215,221130,1.00
B52F21F6301A3F19,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101215,145021,20101220,25000.00,101.161,,,,,20101215,221130,1.00
4A08E14163A5C40D,D,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101215,145023,20101220,100000.00,105.680,,,,,20101215,221130,1.00
70DE18FD8E7AB7B6,P,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101215,144848,20101220,25000.00,100.308,3.440,,,,20101215,221130,1.00
A84E1E048EBEBB58,S,5920133A2,METROPOLITAN GOVT NASHVILLE & ,20031202,4.000,20170401,,,20101215,144400,20101220,75000.00,104.002,0.850,,,,20101215,221130,1.00
3FE8C7644B570A8B,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101215,144621,20101220,350000.00,114.264,2.610,,,,20101215,221130,1.00
69B98BDF6BD7D200,P,264474EE3,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20180201,,,20101215,141600,20101220,25000.00,98.601,3.221,,,,20101215,221130,1.00
DCB5F6CF74FD4893,P,942833RF3,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20190601,,,20101215,141300,20101220,25000.00,101.360,3.913,,,,20101215,221130,1.00
DF9575C30C36CA95,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101215,145030,20101220,100000.00,105.430,1.203,,,,20101215,221130,1.00
319CA7DD0718C620,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,145031,20101220,50000.00,102.989,4.300,,,,20101215,221130,1.00
C06A0011F5352251,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101215,144310,20101220,20000.00,110.834,3.088,,,,20101215,221130,1.00
CDFE5356B0793967,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20101215,145011,20101220,25000.00,98.621,5.095,,,,20101215,221130,1.00
83D8151FE03D9355,D,5920133A2,METROPOLITAN GOVT NASHVILLE & ,20031202,4.000,20170401,,,20101215,144350,20101220,75000.00,104.002,,,,,20101215,221130,1.00
A30D944A3044B91F,S,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20101215,145008,20101220,20000.00,107.926,1.401,,,,20101215,221130,1.00
ADA1BD974AE964E0,S,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20101215,145021,20101220,200000.00,104.268,4.427,,,,20101215,221130,1.00
626C96DF849907D5,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101215,145028,20101220,40000.00,82.809,6.168,,,,20101215,221130,1.00
697841193C02A5D3,D,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101215,145030,20101220,100000.00,105.680,,,,,20101215,221130,1.00
7E650D0CFE3F69ED,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,145031,20101220,50000.00,101.739,,,,,20101215,221130,1.00
BCFDC14062E872C4,P,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101215,145019,20101220,250000.00,97.126,5.288,,,,20101215,221130,1.00
90557EA80BAB0348,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101215,145021,20101220,30000.00,112.233,2.006,,,,20101215,221130,1.00
DDD96CAE2B8A6CC3,S,546282AE4,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20201001,,,20101215,145025,20101220,10000.00,103.944,4.496,,,,20101215,221130,1.00
657A307DD201EE43,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101215,145027,20101220,30000.00,94.625,5.661,,,,20101215,221130,1.00
44FD965D4082145A,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101215,144110,20101220,20000.00,110.534,,S,,,20101215,221130,1.00
E34B0D677B2A1D9D,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101215,144653,20101221,50000.00,99.625,,,,,20101215,221130,1.00
FCA7FD5F382F9AA4,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20101215,145021,20101220,200000.00,104.168,,,,,20101215,221130,1.00
04027EAC4C371F9D,D,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20101215,145008,20101220,20000.00,107.051,,,,,20101215,221130,1.00
FE7095B82B38FC8A,D,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20101215,145009,20101220,20000.00,107.016,,,,,20101215,221130,1.00
AE2A8A9B031B631A,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101215,144953,20101220,25000.00,91.872,,,,,20101215,221130,1.00
66C64B738E8BE2DD,D,592112FH4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,1.500,20110701,,,20101215,144645,20101220,1000000.00,100.603,,,,,20101215,221130,1.00
DA9AB7A98C97C708,S,269731ED3,EAGLE PASS TEX CTFS OBLIG,20031201,4.600,20220301,,,20101215,145033,20101220,5000.00,98.845,4.733,,,,20101215,221130,1.00
CE1D5583D407F7DF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,145039,20101220,10000.00,101.750,6.775,,,,20101215,221130,1.00
773D42A4DFB6EF4C,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,145039,20101220,1000000.00,98.000,4.388,,,,20101215,221130,1.00
7FBF53435E38C7F2,S,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20101215,145040,20101220,10000.00,101.710,-18.375,,,,20101215,221130,1.00
6FF68A9FBA237F21,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101215,145039,20101220,25000.00,104.127,4.700,,,,20101215,221130,1.00
00085939234FDFFC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,145037,20101222,20000.00,100.300,5.209,,,,20101215,221130,1.00
204A164BEABF9F51,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,145025,20101220,25000.00,95.141,,,,,20101215,221130,1.00
AF1048CDC7C7A2DC,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,145036,20101220,50000.00,99.999,5.000,,,,20101215,221130,1.00
B287AA820A302C7D,S,451152JT0,IDAHO BD BK AUTH REV SER E,20081125,3.750,20120915,,,20101215,145029,20101220,100000.00,104.819,0.944,,,,20101215,221130,1.00
4A846FAD9A2CB4E9,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20101215,145024,20101220,50000.00,104.773,1.100,,,,20101215,221130,1.00
BF7915821FF2BD79,S,421722H93,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,5.750,20250301,Y,,20101215,144724,20101223,300000.00,101.775,5.500,,,,20101215,221130,1.00
75C9C8C42D41F434,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101215,145046,20101220,5000.00,100.821,5.000,,,,20101215,221130,1.00
4FFCA37FFE736F0D,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20101215,145024,20101220,50000.00,104.773,,,,,20101215,221130,1.00
F729CC9B29BF2C9F,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,145052,20101220,5000.00,101.250,4.762,,,,20101215,221130,1.00
3104140166189724,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,145054,20101220,10000.00,99.835,5.361,,,,20101215,221130,1.00
209C5816000D1745,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,145048,20101220,20000.00,100.250,4.966,,,,20101215,221130,1.00
3ECB3F8371751160,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,145000,20101220,15000.00,99.000,,,,,20101215,221130,1.00
1D332250C18DB714,D,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20101215,144807,20101220,30000.00,101.500,,S,,,20101215,221130,1.00
D0E8BC811E609CEC,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101215,145005,20101220,20000.00,103.980,4.878,,,,20101215,221130,1.00
718C05F8F55BA5A2,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101215,145046,20101220,15000.00,99.475,5.286,,,,20101215,221130,1.00
108D80B852ED8BC3,S,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101215,145017,20101220,400000.00,25.939,7.000,,,,20101215,221130,1.00
1B4A855BB3773B21,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,145035,20101220,25000.00,97.840,5.972,,,,20101215,221130,1.00
0DC91A15AEC3690E,P,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101215,145015,20101220,30000.00,110.767,2.294,,,,20101215,221130,1.00
160D81CC18F849B9,P,592597T99,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20160701,,,20101215,145046,20101220,25000.00,111.542,3.440,,,,20101215,221130,1.00
DEED3127985005FC,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,144436,20101220,50000.00,98.000,4.907,,,,20101215,221130,1.00
1745EE6121D34850,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,145021,20101220,50000.00,98.000,,,,,20101215,221130,1.00
06F7BED41F133703,S,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20101215,145041,20101220,30000.00,108.954,3.007,,,,20101215,221130,1.00
B7C565CFEAB2048A,S,199491Z20,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,2.490,20140601,Y,,20101215,144630,20101222,250000.00,100.000,2.490,,,Y,20101215,221130,1.00
17466A84B3A1705E,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101215,145025,20101220,25000.00,106.106,,,,,20101215,221130,1.00
BAFF175D4B8AF7D1,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,145053,20101220,50000.00,102.989,4.300,,,,20101215,221130,1.00
B2FB746AE159E3C9,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,145054,20101220,75000.00,98.875,5.576,,,,20101215,221130,1.00
6A62FBB85235E84E,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,145052,20101220,25000.00,100.000,5.000,,,,20101215,221130,1.00
F582390C746A50DD,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101215,144150,20101220,80000.00,101.432,1.662,,,,20101215,221130,1.00
EF255B7F60C78C4F,D,57419NB94,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20031101,4.000,20140901,,,20101215,144940,20101220,10000.00,98.250,,P,,,20101215,221130,1.00
067C65F02152BBE4,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101215,144947,20101220,40000.00,106.030,,P,,,20101215,221130,1.00
099B9E862D468E99,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,144954,20101220,100000.00,100.832,,,,,20101215,221130,1.00
BABFAA479B0EF831,D,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20101215,144914,20101220,5000.00,96.232,,,,,20101215,221130,1.00
9B60EB314B2487DE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,144948,20101220,100000.00,100.857,,,,,20101215,221130,1.00
D16E239E48AE457D,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,145054,20101220,75000.00,97.000,,,,,20101215,221130,1.00
C9AFD21A4D113717,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,145053,20101220,50000.00,101.739,,,,,20101215,221130,1.00
FCF4C52C5F76843A,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,145052,20101220,25000.00,97.525,,,,,20101215,221130,1.00
49B14B945F6C9CBE,P,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20101215,145054,20101220,10000.00,89.729,5.417,,,,20101215,221130,1.00
FACDA01C9D423E5E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101215,145038,20101220,25000.00,81.771,5.650,,,,20101215,221130,1.00
D60C69C82E29D574,S,770286AG7,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20121201,,,20101215,144737,20101220,25000.00,102.352,2.751,,,,20101215,221130,1.00
3C2EDE25B4B03977,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101215,145056,20101220,15000.00,90.300,5.699,,,,20101215,221130,1.00
447E2ACA6212C371,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101215,145018,20101217,500000.00,115.490,,S,,,20101215,221130,1.00
63513E1894D93DBA,S,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20101215,145100,20101220,20000.00,105.530,3.627,,,,20101215,221130,1.00
60FF3172D6CCEF9B,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101215,145100,20101220,20000.00,109.598,3.480,,,,20101215,221130,1.00
AAB613A8C00A9EEE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101215,145059,20110103,85000.00,86.480,5.730,,,,20101215,221130,1.00
AEDC2C18A0E32EDC,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101215,145105,20101220,75000.00,94.592,6.155,,,,20101215,221130,1.00
0A1A47D4586A3A79,S,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101215,144400,20101220,60000.00,107.061,0.800,,,,20101215,221130,1.00
6E63EA9176414438,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101215,144800,20101220,10000.00,98.871,5.100,,,,20101215,221130,1.00
BBF8AFC4407CE5D5,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20101215,144739,20101220,170000.00,104.311,2.957,,,,20101215,221130,1.00
40DC313F2DAA0D10,S,612421BU0,MONTEREY CALIF REGL WTR ,20060801,5.000,20210601,,,20101215,145059,20101220,5000.00,103.650,4.242,,,,20101215,221130,1.00
96D3D574EF510BE5,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,145106,20101220,10000.00,97.600,4.938,,,,20101215,221130,1.00
98515CF8E46A704B,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,145103,20101222,5000.00,100.000,5.249,,,,20101215,221130,1.00
E78CC5CBCE4D1B65,D,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101215,144345,20101220,60000.00,107.060,,,,,20101215,221130,1.00
6D092C4BF9055C42,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,145109,20101228,5000.00,103.000,6.582,,,,20101215,221130,1.00
FDF03D4F508FBBAB,D,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20101215,144900,20101220,25000.00,99.750,,,,,20101215,221130,1.00
8F49EBCF61D418D5,D,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20101215,144906,20101220,30000.00,101.010,,P,,,20101215,221130,1.00
CAFB06AF7A2187C5,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101215,145100,20101220,20000.00,107.463,3.781,,,,20101215,221130,1.00
858EEE6EC857D9B1,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101215,145100,20101220,10000.00,105.564,5.960,,,,20101215,221130,1.00
72DE4AE02C62D04A,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101215,145109,20101220,10000.00,90.019,5.450,,,,20101215,221130,1.00
32E4520819314924,S,438701EF7,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20140701,,,20101215,144900,20101220,100000.00,110.536,1.900,,,,20101215,221130,1.00
9048EF99418AA334,P,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101215,145108,20101220,40000.00,104.141,3.575,,,,20101215,221130,1.00
E91823486B7EB0CE,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101215,145109,20101220,125000.00,92.757,5.539,,,,20101215,221130,1.00
174C442D0AFF7A29,P,005158RP7,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.625,20180815,,,20101215,145110,20101220,50000.00,100.524,3.470,,,,20101215,221130,1.00
9554DBA8AACEADA4,D,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20101215,145047,20101220,30000.00,107.345,,,,,20101215,221130,1.00
900E3FB25DE8544D,S,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20101215,145114,20101220,40000.00,105.545,4.360,,,,20101215,221130,1.00
9E2C24A3ED5432C7,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,145115,20101220,15000.00,101.318,6.250,,,,20101215,221130,1.00
9587B39B645F2974,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,145117,20101220,5000.00,101.100,8.262,,,,20101215,221130,1.00
109841E40FE39C83,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101215,145118,20101217,5000.00,104.555,5.070,,,,20101215,221130,1.00
84EE435E264FE256,S,592598T30,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.375,20210701,,,20101215,145101,20101220,55000.00,111.732,0.690,,,,20101215,221130,1.00
041104E3472766E9,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,145106,20101220,100000.00,99.998,5.000,,,,20101215,221130,1.00
E2E9D509B5B0375D,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101215,145010,20101220,25000.00,92.125,,,,,20101215,221130,1.00
41B398BB6D62C492,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101215,145010,20101220,25000.00,92.375,,,,,20101215,221130,1.00
137AAC6719E56ECD,D,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20101215,145114,20101220,40000.00,104.500,,,,,20101215,221130,1.00
80D6B7204287F820,D,76221RJR5,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.625,20181001,Y,,20101215,144735,20101222,10000.00,99.000,,,,,20101215,221130,1.00
13BD2E18DA31DB37,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,145122,20101228,35000.00,103.000,6.582,,,,20101215,221130,1.00
A701BAA33C29BC26,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101215,145120,20101220,50000.00,102.837,4.524,,,,20101215,221130,1.00
BEC6F5D940813F11,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101215,145122,20101220,50000.00,100.835,4.858,,,,20101215,221130,1.00
53B0BCCA12AC0BBC,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101215,144859,20101220,110000.00,94.537,5.646,,,,20101215,221130,1.00
D3831C5F2C6627BD,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101215,145120,20101220,50000.00,101.337,,,,,20101215,221130,1.00
511783254B6D9DFC,S,297783AY8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20320101,,,20101215,145116,20110103,10000.00,88.860,5.258,,,,20101215,221130,1.00
AC88DEC36AAE2ADD,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101215,145121,20101220,15000.00,108.945,1.900,,,,20101215,221130,1.00
60E71548C7306688,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101215,145122,20101220,50000.00,101.335,,,,,20101215,221130,1.00
BBC8FA113574B8DC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,145128,20101220,5000.00,93.268,5.539,,,,20101215,221130,1.00
D25C7417CACA38A3,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101215,145129,20101217,50000.00,94.000,7.397,,,,20101215,221130,1.00
5A68AB8ECF15586A,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101215,145129,20101217,20000.00,105.555,4.979,,,,20101215,221130,1.00
C80AC565791DF6C4,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101215,145103,20101220,35000.00,98.750,6.293,,,,20101215,221130,1.00
84810EDA6F382E54,D,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20101215,145103,20101220,25000.00,103.725,,,,,20101215,221130,1.00
082840EAE18E34DA,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101215,145109,20101220,25000.00,91.636,5.704,,,,20101215,221130,1.00
725ADE355C4746D5,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20101215,145059,20101220,25000.00,103.725,4.500,,,,20101215,221130,1.00
9D1902D8029DA604,P,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20101215,145046,20101220,25000.00,91.042,5.305,,,,20101215,221130,1.00
63FDE169C51FD0B4,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101215,145046,20101220,25000.00,100.661,5.143,,,,20101215,221130,1.00
AF55B49E9891487F,P,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101215,145046,20101220,25000.00,110.308,2.821,,,,20101215,221130,1.00
141402A89D95395F,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20101215,145046,20101220,25000.00,91.042,,,,,20101215,221130,1.00
E168C3047DDA0FEB,S,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20101215,145117,20101220,10000.00,25.944,6.341,,,,20101215,221130,1.00
29AB8A12EF13FACA,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101215,145123,20101220,25000.00,105.956,4.085,,,,20101215,221130,1.00
091276E9109CBD0D,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,144436,20101220,50000.00,98.000,4.907,,,,20101215,221130,1.00
9D868AF0DB9AD073,P,720577VA0,PIERCE CNTY WASH SCH DIST ,20040715,3.750,20111201,,,20101215,145124,20101220,100000.00,102.060,1.550,,,,20101215,221130,1.00
7F32B2DD792ACCF1,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101215,145046,20101220,25000.00,100.661,,,,,20101215,221130,1.00
3B6661828C5F3CA5,D,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101215,145046,20101220,25000.00,110.308,,,,,20101215,221130,1.00
C5CD0239E19A99A7,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101215,145129,20101220,50000.00,99.265,5.550,,,,20101215,221130,1.00
DB49E8D6978E4DF4,P,45202QBC6,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.250,20190501,,,20101215,145128,20101220,135000.00,96.030,5.856,,,,20101215,221130,1.00
291C90DCF2794040,P,91739RAF4,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20151201,,,20101215,145046,20101220,50000.00,105.686,2.762,,,,20101215,221130,1.00
5ED9202C66A9DB02,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,145130,20101220,100000.00,98.800,5.097,,,,20101215,221130,1.00
848FBF62D40B5550,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,145058,20101220,50000.00,98.000,,,,,20101215,221130,1.00
7C559E7314AF6235,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,145120,20101220,25000.00,98.000,,,,,20101215,221130,1.00
51C8D0E332C0FB5A,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101215,144903,20101220,50000.00,97.250,,S,,,20101215,221130,1.00
43B4A20CF67424D4,S,89556VAQ5,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,4.000,20180115,,,20101215,145127,20101220,100000.00,104.059,3.350,,,,20101215,221130,1.00
98D21C2851A166A5,S,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20101215,145100,20101220,150000.00,113.055,3.650,,,,20101215,221130,1.00
EEEFA2BA9F91BC84,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101215,145128,20101220,10000.00,90.219,5.430,,,,20101215,221130,1.00
88794E9E0242754B,S,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101215,145122,20101220,25000.00,84.278,5.700,,,,20101215,221130,1.00
07A35BF84C9A2A09,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,145010,20101221,250000.00,97.259,,P,,,20101215,221130,1.00
F2A5FB56A1C41C32,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20101215,145020,20101220,200000.00,104.108,,,,,20101215,221130,1.00
456266704A842713,D,451152JT0,IDAHO BD BK AUTH REV SER E,20081125,3.750,20120915,,,20101215,145020,20101220,100000.00,104.670,,,,,20101215,221130,1.00
5339302D97D0FBDD,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20101215,145018,20101220,200000.00,104.168,,,,,20101215,221130,1.00
895D2BB0149717BC,D,451152JT0,IDAHO BD BK AUTH REV SER E,20081125,3.750,20120915,,,20101215,145019,20101220,100000.00,104.719,,,,,20101215,221130,1.00
81F0A6B3E8A5BC2F,D,45202QBC6,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.250,20190501,,,20101215,145128,20101220,135000.00,97.000,,,,,20101215,221130,1.00
70826B6E60935D1F,D,91739RAF4,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20151201,,,20101215,145046,20101220,50000.00,105.686,,,,,20101215,221130,1.00
3CB66C7EBA09DB93,D,391554AQ5,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20150615,,,20101215,144747,20101220,10000.00,112.810,,,,,20101215,221130,1.00
33411E3DCADFDA2D,S,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101215,145102,20101220,500000.00,114.635,1.480,,,,20101215,221130,1.00
5B567A3C199F89DF,S,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101215,145103,20101220,150000.00,114.635,1.480,,,,20101215,221130,1.00
FC7B44D168FAE5CB,S,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101215,145104,20101220,50000.00,114.635,1.480,,,,20101215,221130,1.00
F3AC883EDD712E52,S,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101215,145104,20101220,300000.00,114.635,1.480,,,,20101215,221130,1.00
03B55789A84A9D21,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,144900,20101220,585000.00,96.675,,P,,,20101215,221130,1.00
E73895324435D7EE,P,63968AHP3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.125,20260101,,,20101215,145133,20101220,25000.00,99.000,5.222,,,,20101215,221130,1.00
0FD1740ECE30D2E6,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101215,145118,20101220,10000.00,101.308,5.323,,,,20101215,221130,1.00
3E80D672297BCC37,D,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,Y,,20101215,145100,20101216,25000.00,98.820,,,,,20101215,221130,1.00
D6460C32ADB0D539,P,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20101215,142137,20101220,1000000.00,108.050,2.112,,,,20101215,221130,1.00
3396F9AD0FCFFFE2,P,76913GBA7,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,4.500,20110501,,,20101215,145032,20101220,35000.00,100.299,3.645,,,,20101215,221130,1.00
52C4A5ECCDEC061C,P,214057EY3,COOK CNTY ILL SCH DIST NO 081 ,20090801,3.000,20141201,,,20101215,121900,20101220,250000.00,102.335,2.377,,,,20101215,221130,1.00
A91DDD7E29EC6905,P,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20101215,145134,20101220,35000.00,85.570,6.102,,,,20101215,221130,1.00
544CC04447C22BF0,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101215,145037,20101220,1MM+,101.907,,,,,20101215,221130,1.00
072383DAD6A284AE,S,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,Y,,20101215,145100,20101220,25000.00,100.020,3.247,,,,20101215,221130,1.00
D3442529FB70198A,S,575930KP6,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,20020315,5.550,20320701,,,20101215,145132,20101220,20000.00,100.000,5.548,,,,20101215,221130,1.00
89A63070AA69AB49,S,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20101215,145138,20101220,10000.00,100.000,4.999,,,,20101215,221130,1.00
3F28586E5D42126A,S,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20101215,145126,20101220,25000.00,108.306,3.501,,,,20101215,221130,1.00
9019082009937EA0,S,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20101215,145126,20101220,20000.00,108.306,3.501,,,,20101215,221130,1.00
BF314DF8C9779968,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101215,144529,20101220,10000.00,94.356,,,,,20101215,221130,1.00
ECF0BA79BFA6B270,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,145144,20101220,10000.00,102.250,6.274,,,,20101215,221130,1.00
A0112339543E74BC,D,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101215,144823,20101220,365000.00,98.600,,,,,20101215,221130,1.00
128084A644CB0757,D,49140MTR0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20140801,,,20101215,144718,20101220,15000.00,101.086,,S,,,20101215,221130,1.00
B87670E3E0EFC1EE,D,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20101215,145126,20101220,45000.00,107.500,,,,,20101215,221130,1.00
B2F42421F4FDB8AC,D,592598T30,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.375,20210701,,,20101215,145058,20101220,55000.00,110.332,,,,,20101215,221130,1.00
838D9D61FA21A585,D,592598T30,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.375,20210701,,,20101215,145043,20101220,55000.00,110.432,,,,,20101215,221130,1.00
5A4FE82086910783,D,773352MB2,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20150201,,,20101215,145007,20101220,100000.00,109.936,,,,,20101215,221130,1.00
F972F066DE72BDBF,D,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20101215,144102,20101220,60000.00,80.293,,S,,,20101215,221130,1.00
E7D4AB3F9F4265A4,P,798458DL6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,5.000,20270801,,,20101215,145138,20101220,100000.00,105.625,1.460,,,,20101215,221130,1.00
C5B8A91DAFD109C0,S,655909BM0,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.125,20350101,,,20101215,144435,20101220,10000.00,90.000,6.990,,,,20101215,221130,1.00
FD2F6B2AAC43DFAC,S,655909BM0,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.125,20350101,,,20101215,144424,20101220,15000.00,90.000,6.990,,,,20101215,221130,1.00
906807A3FE733146,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101215,143621,20101220,45000.00,110.152,,,,,20101215,221130,1.00
8A0D007488931D32,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101215,145045,20101220,15000.00,105.000,2.461,,,,20101215,221130,1.00
FDA4C33A2E2A9195,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,145114,20101220,25000.00,104.375,7.767,,,,20101215,221130,1.00
F7E5A79B92F55CEB,P,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101215,145145,20101220,50000.00,105.447,1.789,,,,20101215,221130,1.00
54CB169F4F9A8255,D,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101215,144508,20101220,25000.00,85.119,,,,,20101215,221130,1.00
12DEED789384EE02,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,145149,20101220,15000.00,99.750,5.019,,,,20101215,221131,1.00
0EE1E8C2A754AEAC,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101215,144313,20101220,25000.00,117.208,3.546,,,,20101215,221131,1.00
2BB26AE3BD1643FF,P,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101215,145148,20101220,40000.00,88.104,6.014,,,,20101215,221131,1.00
891ACC7F939C0D73,S,682745K45,ONONDAGA CNTY N Y SER A,20061130,3.500,20120401,,,20101215,144912,20101216,100000.00,103.199,1.000,,,,20101215,221131,1.00
A62D6CDEBC9164B4,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,145149,20101220,15000.00,98.375,,,,,20101215,221131,1.00
6667CFB73A3B560E,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101215,144110,20101220,25000.00,116.968,,S,,,20101215,221131,1.00
6C3BAF0EE062CFCD,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101215,145127,20101220,5000.00,99.000,,S,,,20101215,221131,1.00
BD89FE6CBA3530A9,D,7633254G9,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,3.050,20200201,Y,,20101215,144737,20101230,360000.00,99.000,,,,,20101215,221131,1.00
2783DF961CB438FD,D,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20101215,145100,20101220,10000.00,25.624,,,,,20101215,221131,1.00
92311F1214593E0A,S,438701CA0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20130701,,,20101215,144700,20101220,100000.00,102.569,0.641,,,,20101215,221131,1.00
3D30F2089670589D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,145153,20101220,10000.00,101.600,7.382,,,,20101215,221131,1.00
4098017FF26F47D4,D,438701CA0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20130701,,,20101215,144517,20101220,100000.00,102.569,,,,,20101215,221131,1.00
91C451599E6235F7,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,145156,20101221,10000.00,100.542,7.920,,,,20101215,221131,1.00
AFB237B99B084CE3,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101215,145158,20101220,5000.00,96.500,5.356,,,,20101215,221131,1.00
C90FCD1F07F4D3DD,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,145203,20101220,5000.00,93.268,5.539,,,,20101215,221131,1.00
C7B95E8AA939EDF8,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,145155,20101220,5000.00,97.100,4.977,,,,20101215,221131,1.00
71DF21026344567E,S,01729EJU2,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.250,20140501,,,20101215,145145,20101220,65000.00,102.674,3.401,,,,20101215,221131,1.00
BF450C4204880C02,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101215,145145,20101220,5000.00,92.933,5.500,,,,20101215,221131,1.00
260AED8F89A6BBF1,P,379699VR9,GLOUCESTER CNTY N J ,20041001,4.000,20131001,,,20101215,145148,20101220,100000.00,106.681,1.536,,,,20101215,221131,1.00
9C4E69874A645D9E,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101215,145149,20101220,50000.00,95.607,4.738,,,,20101215,221131,1.00
4E68E76D05CF076E,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,145137,20101220,45000.00,100.850,5.374,,,,20101215,221131,1.00
94FCFF08E7B4EF81,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101215,145158,20101220,30000.00,96.002,5.364,,,,20101215,221131,1.00
BEEEAE5B0475DC5E,P,13033WYH0,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.000,20181001,,,20101215,145159,20101220,90000.00,100.892,3.848,,,,20101215,221131,1.00
DA50337B574DBE88,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,145149,20101221,10000.00,101.000,6.153,,,,20101215,221131,1.00
A70D951D8ABD4694,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20101215,145200,20101220,10000.00,99.490,5.072,,,,20101215,221131,1.00
FBA5B521AC515D9D,S,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101215,145202,20101220,5000.00,104.781,4.020,,,,20101215,221131,1.00
872B2D98127BEF87,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,145201,20101220,10000.00,97.100,5.218,,,,20101215,221131,1.00
44981454CA592996,P,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20101215,145202,20101220,30000.00,99.585,4.066,,,,20101215,221131,1.00
123E586885C5C31B,D,720577VA0,PIERCE CNTY WASH SCH DIST ,20040715,3.750,20111201,,,20101215,145124,20101220,100000.00,102.600,,,,,20101215,221131,1.00
85B2781F88D312DB,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101215,145149,20101220,50000.00,96.087,,,,,20101215,221131,1.00
B9D2A17AE764013C,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101215,145144,20101220,20000.00,96.000,5.327,,,,20101215,221131,1.00
BAAFB80806C84A42,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,144436,20101220,50000.00,98.000,4.907,,,,20101215,221131,1.00
B1E50F7A344A7AA9,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,145137,20101220,45000.00,99.100,,,,,20101215,221131,1.00
D21A7BE447BA7F9E,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101215,145158,20101220,30000.00,94.127,,,,,20101215,221131,1.00
888705045427F6FA,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20101215,144510,20101220,40000.00,111.020,,S,,,20101215,221131,1.00
228F76A1D543855A,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20101215,144525,20101220,60000.00,76.446,,S,,,20101215,221131,1.00
283E1BAFAE4AAFB7,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101215,144551,20101220,60000.00,98.920,,P,,,20101215,221131,1.00
82FEB564A104A101,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,145201,20101220,10000.00,97.000,,,,,20101215,221131,1.00
65AA8405B07F6244,D,13033WYH0,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.000,20181001,,,20101215,145159,20101220,90000.00,101.392,,,,,20101215,221131,1.00
499EA12200655965,D,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20101215,145202,20101220,30000.00,100.085,,,,,20101215,221131,1.00
45EE496D7E242917,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,145047,20101220,50000.00,98.000,,,,,20101215,221131,1.00
FB57C0997690F8A0,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101215,145200,20101220,5000.00,108.343,3.266,,,,20101215,221131,1.00
BD982959427E3280,S,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20101215,145151,20101220,5000.00,106.098,2.942,,,,20101215,221131,1.00
B1395CCD3AD3BA33,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,145200,20101220,50000.00,99.750,6.018,,,,20101215,221131,1.00
AB0CEDB75DF35618,P,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,145206,20101222,1000000.00,96.625,5.225,,,,20101215,221131,1.00
EFF4766EDCB5F769,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101215,144922,20101220,15000.00,60.659,5.650,,,,20101215,221131,1.00
743B0590C56DD87C,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,145203,20101220,15000.00,94.895,5.945,,,,20101215,221131,1.00
0CB3813575B790DE,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20101215,145212,20101220,15000.00,103.839,4.500,,,,20101215,221131,1.00
3A47D0737F7F8106,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101215,145212,20101220,60000.00,100.335,4.161,,,,20101215,221131,1.00
6D3C23A9B4018E9B,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,144900,20101220,140000.00,96.675,,P,,,20101215,221131,1.00
EBED447CAF6903A4,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101215,145212,20101220,200000.00,92.535,5.900,,,,20101215,221131,1.00
893D089307015083,P,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101215,145213,20101220,50000.00,98.850,5.086,,,,20101215,221131,1.00
039E789B6D8BE364,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101215,142404,20101220,1MM+,109.063,1.888,,,,20101215,221131,1.00
0BE56B249F691C80,P,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101215,142724,20101220,500000.00,110.048,2.272,,,,20101215,221131,1.00
E01B93AC63D969A5,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101215,144941,20101220,40000.00,83.857,,P,,,20101215,221131,1.00
2B60182447367F50,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101215,145119,20101220,15000.00,105.676,2.000,,,,20101215,221131,1.00
7EACFDAA5171B23F,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101215,145126,20101220,100000.00,85.215,5.160,,,,20101215,221131,1.00
4CD616CD5FD9F9E7,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101215,145133,20101220,25000.00,99.750,5.023,,,,20101215,221131,1.00
FEA6525182B11A31,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,145133,20101220,40000.00,98.750,5.589,,,,20101215,221131,1.00
03BC42DA62E8A337,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,145145,20101220,35000.00,99.962,4.953,,,,20101215,221131,1.00
73792A765213AC24,D,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101215,145205,20101220,5000.00,104.781,,,,,20101215,221131,1.00
839C0CA9D537E34D,P,617762AB5,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20130601,,,20101215,145100,20101216,80000.00,105.986,1.510,,,,20101215,221131,1.00
6A685F185312C2F3,P,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101215,145127,20101220,125000.00,110.039,2.373,,,,20101215,221131,1.00
C92EBA546434EF6E,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101215,145044,20101220,25000.00,81.771,,,,,20101215,221131,1.00
EB540D99A957E97E,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101215,145152,20101230,25000.00,99.750,4.918,,,,20101215,221131,1.00
A33ED54E8FA51A66,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101215,145218,20101220,450000.00,100.948,5.844,,,,20101215,221131,1.00
C5ED1DF95709CD58,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,145151,20101220,100000.00,98.000,5.146,,,,20101215,221131,1.00
34766DBD85266830,S,392460WC1,GREECE N Y CENT SCH DIST BD ANTIC NTS,20101230,1.250,20111229,Y,,20101215,144812,20101230,1MM+,100.624,0.620,,,Y,20101215,221131,1.00
BDF244BF20546A4D,P,722596DP5,PINE HILL N J SCH DIST REF,20050224,4.000,20190501,,,20101215,144726,20101220,50000.00,98.390,4.230,,,,20101215,221131,1.00
C930CE3BDAA70EBA,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101215,145118,20101220,10000.00,100.003,,,,,20101215,221131,1.00
3C990B546478545F,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,145217,20101220,10000.00,102.250,6.274,,,,20101215,221131,1.00
06A2304B9801BE3D,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101215,145217,20101220,10000.00,107.203,5.233,,,,20101215,221131,1.00
96E47E2B434B4944,D,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20101215,143617,20101220,35000.00,107.884,,,,,20101215,221131,1.00
479044697F42E8F8,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101215,145100,20101220,10000.00,93.356,,,,,20101215,221131,1.00
E7FD9B07446BC8CA,D,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20101215,144005,20101220,1MM+,103.026,,,,,20101215,221131,1.00
1AB043040A7C2C04,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101215,145218,20101220,450000.00,101.448,,,,,20101215,221131,1.00
B8ACA5FD3DF4849F,D,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20101215,145110,20101220,20000.00,97.110,,P,,,20101215,221131,1.00
D1804CA6F87349C1,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101215,145145,20101220,50000.00,105.447,,,,,20101215,221131,1.00
B8B8C88E66B1E2B4,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,141723,20101229,1000000.00,100.175,,,,,20101215,221131,1.00
395CB27D3EEA8DE2,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101215,144632,20101222,485000.00,99.625,5.277,,,,20101215,221131,1.00
3B60941093FE2204,S,079563LH3,BELLINGHAM WASH WTR & SWR REV ,20060615,4.250,20200801,,,20101215,144454,20101220,25000.00,103.789,3.500,,,,20101215,221131,1.00
508184246C5EDBB3,S,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101215,145218,20101220,25000.00,84.278,5.700,,,,20101215,221131,1.00
36CA24DA5DF70D9D,S,52908ESL8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.000,20141201,Y,,20101215,145000,20101228,500000.00,100.000,2.000,,,,20101215,221131,1.00
332D046E6363EF4E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101215,145224,20101220,10000.00,92.888,5.496,,,,20101215,221131,1.00
8EC9311539605608,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101215,145226,20101221,35000.00,101.472,4.427,,,,20101215,221131,1.00
AF701D72F934FA58,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101215,145224,20101220,190000.00,89.603,5.764,,,,20101215,221131,1.00
31EB1A017D894F66,D,079563LH3,BELLINGHAM WASH WTR & SWR REV ,20060615,4.250,20200801,,,20101215,144453,20101220,25000.00,103.789,,,,,20101215,221131,1.00
4E6D2AEB24A6BCC6,S,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20101215,145154,20101220,25000.00,111.621,3.180,,,,20101215,221131,1.00
84F4E47B4D804448,D,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20101215,145159,20101220,25000.00,111.621,,,,,20101215,221131,1.00
CAE1908FA799FF7E,S,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101215,145212,20101220,40000.00,106.162,2.788,,,,20101215,221131,1.00
1259DA5012EF797A,P,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101215,145229,20101220,45000.00,111.065,3.617,,,,20101215,221131,1.00
598BB0F65F504A2B,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,145231,20101221,10000.00,100.542,7.920,,,,20101215,221131,1.00
6F3B824804CE1363,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,145235,20101220,5000.00,101.250,4.762,,,,20101215,221131,1.00
13542CAA0BE092B5,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,144900,20101228,160000.00,97.000,5.748,,,,20101215,221131,1.00
704F417E64592278,S,95648RAH1,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,7.900,20280401,,,20101215,144812,20101220,35000.00,11.315,,,,,20101215,221131,1.00
17D6A0B9B3E64E69,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101215,145225,20101220,100000.00,110.538,2.250,,,,20101215,221131,1.00
8A4B352E5A6B4ED3,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20101215,144730,20101220,25000.00,115.270,,,,,20101215,221131,1.00
094C6BA70AC70222,P,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20101215,144937,20101220,250000.00,108.065,2.411,,,,20101215,221131,1.00
BC3AA1454A6B9E22,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101215,145116,20101220,75000.00,108.008,2.558,,,,20101215,221131,1.00
4B80DD4B98B2BB4D,S,52908ESH7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.000,20111201,Y,,20101215,145118,20101228,45000.00,100.000,1.000,,,,20101215,221131,1.00
B3FDEB3FD772ABC4,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,145229,20101220,500000.00,96.446,,,,,20101215,221131,1.00
ACA642804488E1BC,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101215,145205,20101220,1MM+,111.716,,,,,20101215,221131,1.00
57CDD4F454C4E670,D,516823L90,LAREDO TEX CTFS OBLIG-SER A,20090901,3.000,20140215,,,20101215,145201,20101220,25000.00,100.875,,,,,20101215,221131,1.00
D8F5F59F75D66BAA,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101215,145234,20101220,25000.00,97.236,5.061,,,,20101215,221131,1.00
AAEA26481DFA12C2,S,13063A5M2,CALIFORNIA ST PREREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20101215,144012,20101220,5000.00,110.358,2.391,,,,20101215,221131,1.00
7006A76B1D5CCC3F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,145240,20101220,25000.00,93.268,5.539,,,,20101215,221131,1.00
9B3241BE32F3CFF1,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,145243,20101220,10000.00,93.268,5.539,,,,20101215,221131,1.00
9825C2987B2D8F95,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,145245,20101229,200000.00,100.375,4.925,,,,20101215,221131,1.00
8A4026ED297AB0BB,S,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101215,145228,20101220,5000.00,96.230,4.720,,,,20101215,221131,1.00
6066F2959FFF92D8,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101215,145229,20101220,25000.00,99.900,5.757,,,,20101215,221131,1.00
4E03B94E8C1D2090,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20101215,145233,20101220,20000.00,103.839,4.500,,,,20101215,221131,1.00
2E8B18AC2FAE553F,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,145238,20101220,100000.00,94.841,5.950,,,,20101215,221131,1.00
5A19296590B680DB,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101215,145241,20101220,100000.00,98.875,4.596,,,,20101215,221131,1.00
EFB5C10DB8FE15BE,D,60636XGZ0,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,4.250,20140901,,,20101215,144945,20101220,30000.00,99.221,,,,,20101215,221131,1.00
9EC2661C5692C276,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101215,145221,20101220,20000.00,100.000,5.249,,,,20101215,221131,1.00
3F89F00C918BE81B,S,52908ESJ3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.100,20121201,Y,,20101215,145143,20101228,260000.00,100.000,1.100,,,,20101215,221131,1.00
7526ED2498FE4D1A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,145243,20101220,50000.00,102.250,7.328,,,,20101215,221131,1.00
ED3FC159F3B3FC41,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101215,145243,20101221,50000.00,99.761,4.332,,,,20101215,221131,1.00
E004C82A0141F8DA,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20101215,145243,20101220,20000.00,106.079,3.860,,,,20101215,221131,1.00
C0B164F2861E590E,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101215,145248,20101220,5000.00,105.993,1.786,,,,20101215,221131,1.00
DD048C9BE69A9BE6,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101215,145249,20101220,10000.00,103.000,2.043,,,,20101215,221131,1.00
926C182E05B24D77,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101215,145235,20101220,25000.00,95.236,,,,,20101215,221131,1.00
D37389ECE3A40919,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,145159,20101220,10000.00,96.750,,,,,20101215,221131,1.00
31E071D048F05A1E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,145142,20101220,10000.00,97.000,,,,,20101215,221131,1.00
98E8F828304C2379,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101215,145236,20101220,25000.00,99.900,,,,,20101215,221131,1.00
10C80DCA67724F3F,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101215,145248,20101220,5000.00,105.993,,,,,20101215,221131,1.00
7DE0A9B8A232F9CD,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101215,145249,20101220,10000.00,103.000,,,,,20101215,221131,1.00
DA9A597007AC50B9,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,145250,20101220,40000.00,100.000,5.349,,,,20101215,221131,1.00
8C5367EF68549AE1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,145250,20101220,15000.00,103.100,8.076,,,,20101215,221131,1.00
D52C2351C4D22C5F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,145251,20101220,10000.00,103.100,8.076,,,,20101215,221131,1.00
4865F2632EF9A962,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,145251,20101220,10000.00,93.790,5.560,,,,20101215,221131,1.00
AE515411B2DB5511,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,145254,20101230,25000.00,100.000,6.648,,,Y,20101215,221131,1.00
E42A2C5359D49DD1,S,69671MFW9,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20180701,,,20101215,145248,20110104,25000.00,102.841,3.794,,,,20101215,221131,1.00
17B0A5154235B522,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101215,145234,20101220,25000.00,95.236,,,,,20101215,221131,1.00
5A45D1D7AC99E03D,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101215,145300,20101220,200000.00,91.711,6.381,,,,20101215,221131,1.00
657A2768DB2A17F0,P,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101215,145237,20101220,60000.00,112.000,2.887,,,,20101215,221131,1.00
B4F6D9D4CE6ED662,P,833245FD0,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20161201,,,20101215,145251,20101220,150000.00,111.857,2.441,,,,20101215,221131,1.00
3567F328580F3329,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101215,145239,20101220,50000.00,105.672,1.700,,,,20101215,221131,1.00
F42FB775A96C44B8,S,378286EU8,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV-SER A,20010531,5.875,20310515,,,20101215,145251,20101220,1000000.00,103.240,0.300,,,,20101215,221131,1.00
DA7B4FF1B408FCC2,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101215,134336,20101229,1MM+,100.175,,,,,20101215,221131,1.00
CDE71933254B0097,S,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20101215,145215,20101220,200000.00,111.671,2.250,,,,20101215,221131,1.00
2ED57857FCF61624,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101215,145237,20101220,60000.00,112.000,,,,,20101215,221131,1.00
A0B416330482B1C6,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101215,145240,20101220,50000.00,105.672,,,,,20101215,221131,1.00
CD79CB4D6CD8C2DB,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101215,140211,20101220,215000.00,99.746,4.031,,,,20101215,221131,1.00
085AD1FC5DA28961,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101215,145300,20101220,25000.00,91.609,6.850,,,,20101215,221131,1.00
19E7E3E62094A1E1,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,145301,20101220,10000.00,102.250,6.274,,,,20101215,221131,1.00
0EC646A71C121556,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101215,145303,20101220,10000.00,92.540,5.450,,,,20101215,221131,1.00
C6331DD27A21C174,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,145306,20101220,10000.00,102.000,5.559,,,,20101215,221131,1.00
7C987F2306767162,P,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20101215,145301,20101220,15000.00,101.527,3.208,,,,20101215,221131,1.00
A35AAFF15617F52B,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101215,145250,20101220,20000.00,105.859,2.081,,,,20101215,221131,1.00
BC589D58417C527B,S,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101215,145200,20101220,15000.00,99.993,2.626,,,,20101215,221131,1.00
0BF29B937B680217,D,182494EH3,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20140901,,,20101215,144730,20101220,25000.00,108.010,,,,,20101215,221131,1.00
F4B9306AF6DCC6B9,P,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101215,145300,20101220,25000.00,96.000,5.519,,,,20101215,221131,1.00
0F4068C211008FC8,P,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101215,145256,20101220,5000.00,98.880,4.390,,,,20101215,221131,1.00
F837AF59C1896799,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,145307,20101220,10000.00,101.318,6.250,,,,20101215,221131,1.00
4AFFF6B18E4D5FD6,S,15652CAB8,CENTURY GARDENS AT TAMIAMI SER A,20071023,6.250,20370501,,,20101215,145253,20101229,850000.00,78.000,8.321,,,,20101215,221131,1.00
2ABB8FC35437E0D4,D,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101215,145258,20101220,20000.00,104.949,,,,,20101215,221131,1.00
2B31ED5D6817774C,D,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101215,145250,20101220,20000.00,104.984,,,,,20101215,221131,1.00
1A5E4A08327ADB60,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101215,145228,20101221,50000.00,99.611,,,,,20101215,221131,1.00
EC70059C9E9040B4,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101215,145256,20101220,5000.00,99.680,,,,,20101215,221131,1.00
CC96BD22E12839CF,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101215,145149,20101220,1MM+,98.318,,S,,,20101215,221131,1.00
6663AF5B2A2C3F08,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101215,145202,20101220,125000.00,81.824,,S,,,20101215,221131,1.00
74629C6DD49E84AE,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101215,145205,20101220,40000.00,106.405,,S,,,20101215,221131,1.00
9C1F5E38170765BE,S,86801PCL6,SUNSHINE ST GOVERNMENTAL FING COML PAPER IAM,20101115,0.350,20101222,Y,,20101215,144400,20101215,200000.00,100.000,0.350,,,,20101215,221131,1.00
B7C807399A75D6B7,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,145314,20101221,50000.00,100.640,4.945,,,,20101215,221131,1.00
324A60AA85809423,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101215,145315,20101220,45000.00,104.610,4.249,,,,20101215,221131,1.00
9E01F3B09B3A9E73,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101215,145317,20101220,10000.00,92.657,5.049,,,,20101215,221131,1.00
BF18AAB13617BE6D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,145245,20101220,50000.00,97.840,5.972,,,,20101215,221131,1.00
2C6C525A5CE714B2,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101215,145210,20101220,60000.00,98.600,,,,,20101215,221131,1.00
C7568310AB59A3DC,P,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101215,145242,20101220,40000.00,107.974,3.934,,,,20101215,221131,1.00
63112C2160D44F96,S,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20101215,145257,20101220,50000.00,97.713,5.425,,,,20101215,221131,1.00
F7056C654FA4ECA4,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101215,145308,20101220,25000.00,95.200,5.327,,,,20101215,221131,1.00
9E460F7FF443D31D,S,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20101215,145309,20101220,25000.00,105.734,3.839,,,,20101215,221131,1.00
399338E1C60FA88D,P,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,,,20101215,143055,20101220,750000.00,112.561,3.061,,,,20101215,221131,1.00
CE29CFE356061457,P,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20101215,144649,20101220,100000.00,103.600,2.006,,,,20101215,221131,1.00
D3A8CF2F2623D576,S,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20101215,145231,20101220,30000.00,106.193,4.050,,,,20101215,221131,1.00
3D580A158B870A10,D,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20101215,145232,20101220,30000.00,106.193,,,,,20101215,221131,1.00
392ADE94CD5545C0,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101215,145241,20101220,25000.00,99.750,5.023,,,,20101215,221131,1.00
6B021932BB1BE957,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101215,145245,20101229,50000.00,93.196,5.750,,,,20101215,221131,1.00
D284EC6465F3B047,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101215,145246,20101220,10000.00,106.500,4.584,,,,20101215,221131,1.00
DA37D4D0EEB5CED5,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101215,143924,20101220,1MM+,111.401,,,,,20101215,221131,1.00
7DD1C21C1B205C28,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101215,142400,20101220,40000.00,103.594,3.500,,,,20101215,221131,1.00
F027F4CCB38E7587,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,145258,20101220,60000.00,94.578,5.892,,,,20101215,221131,1.00
9B27313A2E040EF5,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101215,145314,20101220,10000.00,98.729,5.589,,,,20101215,221131,1.00
F5020FF76471B5E7,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101215,145315,20101220,10000.00,97.291,5.680,,,,20101215,221131,1.00
7A0F00B0B03BF323,D,521838MD1,LEANDER TEX REF,20040701,4.650,20190815,,,20101215,145304,20101220,25000.00,101.521,,,,,20101215,221131,1.00
3E7C1472B6121FD0,D,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101215,145300,20101220,25000.00,96.174,,,,,20101215,221131,1.00
91EBC55C3E1FD8FD,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,145249,20101220,60000.00,94.478,,,,,20101215,221131,1.00
E77491078A24F6B1,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101215,145318,20101220,20000.00,101.531,5.400,,,,20101215,221131,1.00
67079FFEF96F0C24,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101215,145316,20101220,150000.00,99.301,,,,,20101215,221131,1.00
127688330883B62F,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101215,145157,20101220,20000.00,101.531,,,,,20101215,221131,1.00
1BE3226AD0356BD9,S,612421BU0,MONTEREY CALIF REGL WTR ,20060801,5.000,20210601,,,20101215,145318,20101220,5000.00,103.250,4.323,,,,20101215,221131,1.00
EB5862514C505B75,S,594520HH4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.400,20190601,,,20101215,141530,20101216,1MM+,100.146,1.352,,,,20101215,221131,1.00
4FA4A344C4E47CD8,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101215,145310,20101220,25000.00,101.165,4.750,,,,20101215,221131,1.00
F2E1CD553F9A860C,S,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20101215,145311,20101220,500000.00,102.275,4.700,,,,20101215,221131,1.00
6CCD4D33114F7F2A,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101215,145123,20101220,60000.00,96.500,5.500,,,,20101215,221131,1.00
6792F76DD3A29064,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101215,145237,20101220,25000.00,110.538,2.250,,,,20101215,221131,1.00
7BF46EBEE6DE05E1,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101215,145109,20101220,25000.00,98.027,,,,,20101215,221131,1.00
EA1B646380C28D2D,P,521838MD1,LEANDER TEX REF,20040701,4.650,20190815,,,20101215,145304,20101220,25000.00,100.796,3.400,,,,20101215,221131,1.00
3F4D46EF81CE79FA,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,145323,20101220,10000.00,101.318,6.250,,,,20101215,221131,1.00
30CA6E876AC84603,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,145323,20101220,10000.00,101.318,6.250,,,,20101215,221131,1.00
7CFD3E3DD5EDE11E,S,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20101215,145320,20101220,65000.00,93.906,2.500,,,,20101215,221131,1.00
80A01FBFC980C3C0,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101215,145314,20101220,35000.00,93.995,,,,,20101215,221131,1.00
DE49D4138361DC05,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101215,145322,20101220,5000.00,95.384,5.833,,,,20101215,221131,1.00
EBF1E63CFF2872BD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,145323,20101220,5000.00,103.100,8.076,,,,20101215,221131,1.00
336F64404A8099B4,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,145323,20101221,100000.00,100.000,4.999,,,,20101215,221131,1.00
6AAFC5972BF55026,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101215,145325,20101220,75000.00,31.288,6.706,,,,20101215,221131,1.00
D7B97736F0CA9378,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,145326,20101220,15000.00,93.268,5.539,,,,20101215,221131,1.00
FCDC9CF66C73E3E2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,145324,20101220,30000.00,100.000,6.205,,,,20101215,221131,1.00
5E50DBEBF3DA38F3,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101215,145315,20101220,50000.00,101.758,,,,,20101215,221131,1.00
656C66D698130CBC,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101215,145316,20101220,50000.00,95.961,,,,,20101215,221131,1.00
4909C01E87C7A0FE,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101215,145210,20101220,20000.00,101.110,,S,,,20101215,221131,1.00
DAD153C831E313D7,D,378286EU8,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV-SER A,20010531,5.875,20310515,,,20101215,145251,20101220,1000000.00,103.240,,,,,20101215,221131,1.00
13B1ED06D7D14213,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,145300,20101220,15000.00,57.064,4.063,,,,20101215,221131,1.00
BC3DB2062F3D637E,P,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101215,145319,20101220,50000.00,89.753,4.950,,,,20101215,221131,1.00
662CC8B92D89899E,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,145323,20101220,50000.00,100.981,4.798,,,,20101215,221131,1.00
5A7295CB87491A84,S,15652CAB8,CENTURY GARDENS AT TAMIAMI SER A,20071023,6.250,20370501,,,20101215,145325,20101229,570000.00,78.000,8.321,,,,20101215,221131,1.00
2615F345FFB79C86,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,145331,20101220,10000.00,93.268,5.539,,,,20101215,221131,1.00
C69A5A7227EA6A40,D,95648RAH1,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,7.900,20280401,,,20101215,144328,20101220,35000.00,11.030,,S,,,20101215,221131,1.00
482BFD34666121D2,S,548643AP0,LOWER VY WTR DIST TEX REF-SUB UTIL SYS,20050715,5.000,20180915,,,20101215,145331,20101220,25000.00,104.929,3.850,,,,20101215,221131,1.00
F0195FCFC1B21880,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101215,145333,20101220,100000.00,101.425,4.415,,,,20101215,221131,1.00
08A12FC1D0EA7725,S,238848BJ3,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20120801,,,20101215,145300,20101220,125000.00,104.790,1.000,,,,20101215,221131,1.00
8943625199E5B52B,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101215,145035,20101220,35000.00,74.649,7.627,,,,20101215,221131,1.00
0DBA22AEEB8475CE,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101215,145309,20101227,5000.00,98.580,5.400,,,,20101215,221131,1.00
AB4A82E2100B8B02,S,612421BU0,MONTEREY CALIF REGL WTR ,20060801,5.000,20210601,,,20101215,145336,20101220,5000.00,103.650,4.242,,,,20101215,221131,1.00
0F246B410DB0D5C5,P,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20101215,145312,20101220,5000.00,97.996,4.755,,,,20101215,221131,1.00
743008D54FD6BEB1,D,6688437Y5,NORWALK CONN REF-SER B,20090303,5.000,20160701,,,20101215,144902,20101220,25000.00,111.200,,,,,20101215,221131,1.00
67C7AFCF18F9B224,D,548643AP0,LOWER VY WTR DIST TEX REF-SUB UTIL SYS,20050715,5.000,20180915,,,20101215,145331,20101220,25000.00,104.929,,,,,20101215,221131,1.00
8CE2896F5DE3D48C,D,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20101215,145312,20101220,5000.00,98.796,,,,,20101215,221131,1.00
6542A3D2AAFC6427,S,542433ML8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20220801,,,20101215,145312,20101220,200000.00,103.862,4.500,,,,20101215,221131,1.00
B55330920DE36ABE,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101215,145341,20101220,20000.00,99.940,5.533,,,,20101215,221131,1.00
FD49E610594BF4E6,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,145336,20101220,50000.00,101.000,4.994,,,,20101215,221131,1.00
F6AB1844D44FD448,S,187125CN7,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20181001,,,20101215,145339,20101220,5000.00,102.652,2.997,,,,20101215,221131,1.00
37F8D0A87164BE77,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101215,145340,20110103,30000.00,92.869,5.676,,,,20101215,221131,1.00
5E8DF5A04BC32772,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101215,144710,20101220,100000.00,102.414,,,,,20101215,221131,1.00
3532AE82EBBA2EE2,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101215,145332,20101220,30000.00,107.094,1.167,,,,20101215,221131,1.00
2E8A18E6CEF8B5BD,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,144436,20101220,25000.00,98.000,4.907,,,,20101215,221131,1.00
3DF9D2432A0E1DC5,S,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,,,20101215,145300,20101220,95000.00,114.761,2.850,,,,20101215,221131,1.00
D0B89E8EA71B3468,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101215,145340,20110103,30000.00,90.869,,,,,20101215,221131,1.00
F9CF60C9F8A08739,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,145129,20101220,25000.00,98.000,,,,,20101215,221131,1.00
CAC71CE6B51815EE,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101215,145341,20101220,20000.00,105.544,,,,,20101215,221131,1.00
9BF09478E20FE111,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,145343,20101220,10000.00,103.300,8.058,,,,20101215,221131,1.00
53373BC2E4488454,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101215,145345,20101220,10000.00,100.750,5.019,,,,20101215,221131,1.00
006654F85D02C141,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,145345,20101220,15000.00,100.000,5.349,,,,20101215,221131,1.00
8B272E8F647955C5,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,145345,20101221,10000.00,100.542,7.920,,,,20101215,221131,1.00
BB2715C0A24EFD37,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,145346,20101220,5000.00,102.250,6.274,,,,20101215,221131,1.00
2D9A62EFDC8B1908,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,145349,20101220,10000.00,103.300,8.058,,,,20101215,221131,1.00
2DEF75F7BD8D48F7,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,145350,20101221,5000.00,100.542,7.920,,,,20101215,221131,1.00
92EC017989517910,P,609558V65,MONMOUTH CNTY N J SER A,20030529,3.250,20160301,,,20101215,145304,20101220,25000.00,103.376,1.678,,,,20101215,221131,1.00
DD14A5B92A73B087,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101215,145327,20101220,250000.00,95.375,5.377,,,,20101215,221131,1.00
2BCC0683D5BE9B05,S,357113BL2,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.375,20320801,,,20101215,145335,20101220,5000.00,84.175,5.652,,,,20101215,221131,1.00
60A3DC6A9105BA31,S,91428LDA1,UNIVERSITY HAWAII REV SER A,20090415,2.500,20121001,,,20101215,145337,20101220,100000.00,102.649,0.995,,,,20101215,221131,1.00
F22475178EE5A535,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101215,145300,20101220,25000.00,92.042,6.750,,,,20101215,221131,1.00
4D553CC59C2554FA,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101215,145343,20101220,15000.00,100.133,3.981,,,,20101215,221131,1.00
83FA2FF5A72AABD7,D,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101215,145248,20101220,15000.00,98.694,,,,,20101215,221131,1.00
C0C976CA051F0096,D,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101215,145246,20101220,15000.00,98.944,,,,,20101215,221131,1.00
86092F4370261F37,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101215,145343,20101220,15000.00,100.133,,,,,20101215,221131,1.00
4E320A130F215023,P,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101215,145343,20101220,5000.00,97.969,8.242,,,,20101215,221131,1.00
75DA7DD50351805E,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,145345,20101220,50000.00,95.395,5.900,,,,20101215,221131,1.00
A811B956338F56C8,S,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,Y,,20101215,131530,20101220,1MM+,100.000,3.609,,,Y,20101215,221131,1.00
4114A1BD15E40278,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20101215,145259,20101220,10000.00,101.311,4.000,,,,20101215,221131,1.00
B3BF0761F9334746,S,517138VN0,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.053,20181215,Y,,20101215,131422,20101220,1000000.00,100.000,4.053,,,Y,20101215,221131,1.00
EDE1D3798C470297,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101215,145304,20101220,25000.00,86.200,5.785,,,,20101215,221131,1.00
56179275AA5CD77E,S,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20101215,145347,20101220,30000.00,101.373,1.534,,,,20101215,221131,1.00
736C95C92AB66145,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101215,145340,20101220,20000.00,107.126,3.235,,,,20101215,221131,1.00
9A0B932EF564DB8F,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,145218,20101220,250000.00,100.150,,,,,20101215,221131,1.00
69D586C84C9C4E6C,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,145100,20101220,725000.00,96.749,,S,,,20101215,221131,1.00
44B32AF747A359AC,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101215,145354,20110105,20000.00,101.130,4.249,,,,20101215,221131,1.00
CFD001762472F12D,S,801889LC8,SANTA FE CNTY N MEX ,20081014,4.000,20210701,,,20101215,145356,20101220,20000.00,102.750,3.579,,,,20101215,221131,1.00
169028C169BE9587,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101215,145356,20101220,20000.00,101.535,3.804,,,,20101215,221131,1.00
E28E2EF46AACA0FC,P,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,145350,20101220,1MM+,95.975,5.340,,,,20101215,221131,1.00
795F6FEE337A26B4,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101215,145349,20101220,500000.00,105.032,4.600,,,,20101215,221131,1.00
96ADF25D2CCDB896,S,801825GE4,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,7.000,20360901,,,20101215,145353,20101220,25000.00,106.539,6.021,,,,20101215,221131,1.00
49945FB6381A4C63,D,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,Y,,20101215,131533,20101220,300000.00,100.000,,,,Y,20101215,221131,1.00
9305498741574DD8,D,517138VN0,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.053,20181215,Y,,20101215,131557,20101220,300000.00,100.000,,,,Y,20101215,221131,1.00
32878510848EE0BB,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101215,145357,20101220,10000.00,99.720,5.019,,,,20101215,221131,1.00
E4E6B472F2DB9BBE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101215,145352,20101220,220000.00,100.896,7.417,,,,20101215,221131,1.00
253FAD0221C83701,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101215,145349,20101220,500000.00,104.334,,,,,20101215,221131,1.00
B418CE6A339B79D6,D,801825GE4,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,7.000,20360901,,,20101215,145353,20101220,25000.00,104.539,,,,,20101215,221131,1.00
54CA874965CF29D5,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101215,145357,20101220,10000.00,97.845,,,,,20101215,221131,1.00
6A3D1CC219EDF823,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20101215,145300,20101220,5000.00,100.238,4.969,,,,20101215,221131,1.00
E62C48F652414462,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101215,145400,20101220,5000.00,93.767,6.959,,,,20101215,221131,1.00
065202F7384B754A,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101215,145356,20101220,10000.00,98.625,5.110,,,,20101215,221131,1.00
315D2CE58304855B,S,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101215,140907,20101216,1MM+,100.150,1.341,,,,20101215,221131,1.00
13D3DD692908A652,P,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101215,145331,20101220,50000.00,95.482,5.345,,,,20101215,221131,1.00
2A3D67FAD74D2B20,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101215,145331,20101220,50000.00,95.482,,,,,20101215,221131,1.00
DBEE81069288BC5B,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101215,145331,20101220,50000.00,101.258,5.284,,,,20101215,221131,1.00
215B928E2D4E91DD,P,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101215,145331,20101220,35000.00,93.526,5.247,,,,20101215,221131,1.00
4C14ABE43AC34F22,P,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20101215,145332,20101222,1MM+,100.000,0.000,,,,20101215,221131,1.00
538877157D68CDD3,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101215,145331,20101220,50000.00,101.258,,,,,20101215,221131,1.00
7E7DDD1A2FA7B9DA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,145326,20101221,75000.00,77.263,7.900,,,,20101215,221131,1.00
3A77640CDDAF6458,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101215,145331,20101220,35000.00,93.526,,,,,20101215,221131,1.00
F8A6FA6A6CF4B84A,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20101215,145355,20101220,30000.00,101.121,,,,,20101215,221131,1.00
FB947BD94C47E93A,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101215,141500,20101222,1MM+,100.000,,,,,20101215,221131,1.00
EFA388EB10EE3712,D,29270CWK7,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.610,20230701,Y,,20101215,141500,20101222,1000000.00,100.000,,,,,20101215,221131,1.00
455393ECA9B07A95,D,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101215,145343,20101220,5000.00,98.768,,,,,20101215,221131,1.00
18B1191AD4A68C37,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20101215,144720,20101220,40000.00,110.520,,P,,,20101215,221131,1.00
782AC6B2AC7D6215,D,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20101215,144752,20101220,25000.00,105.065,,S,,,20101215,221131,1.00
EB8781E7E06D9F12,S,3861374U4,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20180215,,,20101215,145400,20101220,50000.00,106.578,2.827,,,,20101215,221131,1.00
E818BE0CC89D4D07,P,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101215,145400,20101220,10000.00,92.250,6.770,,,,20101215,221131,1.00
46D3939246CC1B22,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,145406,20101220,5000.00,93.790,5.560,,,,20101215,221131,1.00
75F813DB5F5F8E3D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,145406,20101220,5000.00,93.268,5.539,,,,20101215,221131,1.00
8ED0DE8D98D49724,S,871683AT5,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.625,20260501,,,20101215,145407,20101220,5000.00,103.948,4.000,,,,20101215,221131,1.00
5B40851751C6E585,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101215,145100,20101220,35000.00,103.594,3.500,,,,20101215,221131,1.00
6B76E22ADCB4E903,D,765433GV3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20140115,,,20101215,144902,20101220,40000.00,108.610,,,,,20101215,221131,1.00
13EFC36B908DBFB7,S,837545HA3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20180801,Y,,20101215,144900,20101228,955000.00,114.508,2.860,,,Y,20101215,221131,1.00
11C9062D05D66C0B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,145311,20101220,20000.00,89.500,5.857,,,,20101215,221131,1.00
CF054C69EF2902CD,P,498413DV2,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,5.700,20130901,,,20101215,145200,20101220,65000.00,107.000,2.062,,,,20101215,221131,1.00
FAD5221B1FE13302,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,145400,20101220,5000.00,97.625,5.191,,,,20101215,221131,1.00
4743FCA47D693B98,P,984392DU1,YAKIMA CNTY WASH SCH DIST ,20050602,5.250,20151201,,,20101215,145403,20101220,150000.00,111.923,2.661,,,,20101215,221131,1.00
C66FC065E1B8B659,S,797646PK6,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.000,20250615,,,20101215,145405,20101220,100000.00,96.250,4.352,,,,20101215,221131,1.00
13D82F5A9CA51615,S,447258KU7,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20260815,,,20101215,145410,20101220,30000.00,101.625,2.470,,,,20101215,221131,1.00
BAED7F885AF603E7,D,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20101215,145306,20101220,10000.00,103.947,,S,,,20101215,221131,1.00
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AC5C1E64F750FAC7,S,517138VJ9,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.403,20201215,Y,,20101215,131152,20101220,250000.00,100.000,4.403,,,Y,20101215,221131,1.00
1DCB3C3C3CD94052,S,517138VK6,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,5.603,20251215,Y,,20101215,131230,20101220,1000000.00,100.000,5.603,,,Y,20101215,221131,1.00
238A8EC6F74BDA34,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,145409,20101220,10000.00,100.000,8.997,,,,20101215,221131,1.00
2DF7B036835EC8D1,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101215,145341,20101220,10000.00,96.800,5.403,,,,20101215,221131,1.00
28D7B8663546AF34,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,144436,20101220,100000.00,98.000,4.907,,,,20101215,221131,1.00
48FD1B6A3EDE350B,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,145136,20101220,100000.00,98.000,,,,,20101215,221131,1.00
43AAE7CB314D72D7,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,145407,20101220,25000.00,99.713,5.030,,,,20101215,221131,1.00
B33AEA265B007309,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101215,145410,20101220,10000.00,95.971,5.364,,,,20101215,221131,1.00
5A7F1AC2E66490EA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,145412,20101220,160000.00,96.395,5.756,,,,20101215,221131,1.00
5B5B910733644CB9,S,928172QN8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20110801,,,20101215,145410,20101220,75000.00,102.597,0.750,,,,20101215,221131,1.00
2B439CE69DE566A9,S,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,,20251201,Y,,20101215,145400,20101230,1MM+,97.775,5.850,,,,20101215,221131,1.00
03B259B156D46D0C,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,145358,20101222,20000.00,100.000,4.999,,,,20101215,221131,1.00
4B17905D080CAE0B,P,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101215,145200,20101220,195000.00,97.489,6.230,,,,20101215,221131,1.00
D2EF7ADE625D2F8B,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,145407,20101220,25000.00,97.963,,,,,20101215,221131,1.00
F772B1FC902A1E6D,P,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20101215,145414,20101220,100000.00,107.447,2.639,,,,20101215,221131,1.00
C57702209C5FC4E7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,145349,20101220,25000.00,99.500,5.034,,,,20101215,221131,1.00
958139BF57D444B8,S,517138VK6,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,5.603,20251215,Y,,20101215,132650,20101220,1000000.00,100.000,5.603,,,Y,20101215,221131,1.00
117FA317FE365348,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101215,145410,20101220,10000.00,95.221,,,,,20101215,221131,1.00
639ADC111D77BF12,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,145412,20101220,160000.00,94.520,,,,,20101215,221131,1.00
68EDF04C23454C76,D,517138VK6,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,5.603,20251215,Y,,20101215,130931,20101220,500000.00,100.000,,,,Y,20101215,221131,1.00
CB476DE85B34DEFA,S,082869KH0,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.650,20211101,,,20101215,145038,20101220,30000.00,101.223,3.960,,,,20101215,221131,1.00
83137255E5DA874C,S,464722T98,ISLIP N Y PUB IMPT,20040615,4.500,20190615,,,20101215,145321,20101220,105000.00,103.567,3.000,,,,20101215,221131,1.00
087C95CBCA906AC9,S,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101215,145342,20101220,25000.00,115.269,1.443,,,,20101215,221131,1.00
922CA5D87C7B318B,D,082869KH0,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.650,20211101,,,20101215,145049,20101220,30000.00,101.222,,,,,20101215,221131,1.00
FAFB140164C0EC9B,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101215,145101,20101220,10000.00,81.250,,,,,20101215,221131,1.00
9E4D6EB19C2EB6F7,D,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101215,145400,20101220,125000.00,103.072,,,,,20101215,221131,1.00
1A4684C6A82F96F3,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101215,145400,20101220,40000.00,43.086,5.698,,,,20101215,221131,1.00
F6EDA4B5E4F3F0F4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101215,145414,20101220,5000.00,95.247,5.321,,,,20101215,221131,1.00
93F3C4BBFBC4C9A4,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101215,145417,20101220,20000.00,95.000,6.166,,,,20101215,221131,1.00
51C473E92F6655C6,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,145418,20101220,10000.00,100.000,4.999,,,,20101215,221131,1.00
C0D13BE50A02A398,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101215,145420,20101220,5000.00,106.500,5.319,,,,20101215,221131,1.00
640AD1D0CDE47D5A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,145423,20101220,20000.00,102.250,7.683,,,,20101215,221131,1.00
6405AAAA6F8F6AB0,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101215,145424,20101220,15000.00,89.903,5.201,,,,20101215,221131,1.00
9FBD0F556C525B8A,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101215,145417,20101220,25000.00,107.932,3.892,,,,20101215,221131,1.00
29D7EDF61A8FB761,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101215,145413,20101220,5000.00,107.500,,,,,20101215,221131,1.00
0118D87E78D99415,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,145426,20101229,100000.00,102.250,5.793,,,,20101215,221131,1.00
559680669A6D7138,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,145426,20101221,5000.00,100.542,7.920,,,,20101215,221131,1.00
71ACFCBE0A0550FC,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101215,145429,20101220,10000.00,102.000,4.712,,,,20101215,221131,1.00
F3C72B5FB980DF18,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101215,145421,20101220,10000.00,99.465,5.072,,,,20101215,221131,1.00
DB1DD9DBBEDAD805,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101215,145432,20101220,15000.00,103.500,,,,,20101215,221131,1.00
6A9685CD0A1BD0A7,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101215,145431,20101220,15000.00,101.750,,,,,20101215,221131,1.00
B0B19E7A0DBBC43B,P,46256QCP9,IOWA ST HOSP REV SER S U I,20101101,3.000,20130901,,,20101215,145300,20101216,40000.00,103.552,1.653,,,,20101215,221131,1.00
DE4FE2B33808D37A,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101215,145425,20101220,25000.00,106.863,,,,,20101215,221131,1.00
8686ADE3A83BC990,D,251255Q81,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20140701,,,20101215,145400,20101220,85000.00,106.651,,,,,20101215,221131,1.00
98212C95327DB568,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,145322,20101220,50000.00,98.981,,,,,20101215,221131,1.00
AF6A8AA7502B223A,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101215,145320,20101220,250000.00,95.275,,,,,20101215,221131,1.00
99A00E67B744DE7A,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,145302,20101220,50000.00,99.106,,,,,20101215,221131,1.00
C4C798916A803C64,D,357113BL2,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.375,20320801,,,20101215,145328,20101220,5000.00,83.476,,,,,20101215,221131,1.00
125E4E9C95AAEB63,D,357113BL2,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.375,20320801,,,20101215,145327,20101220,5000.00,83.975,,,,,20101215,221131,1.00
76A680749B1B6703,D,91428LDA1,UNIVERSITY HAWAII REV SER A,20090415,2.500,20121001,,,20101215,145331,20101220,100000.00,102.500,,,,,20101215,221131,1.00
AECFE54D9CEDF264,D,91428LDA1,UNIVERSITY HAWAII REV SER A,20090415,2.500,20121001,,,20101215,145329,20101220,100000.00,102.549,,,,,20101215,221131,1.00
6E729603892992E0,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101215,145330,20101220,40000.00,57.650,8.313,,,,20101215,221131,1.00
055FBC8A79E92896,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,145400,20101220,725000.00,97.000,5.199,,,,20101215,221131,1.00
13B699A53B623535,S,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20101215,145325,20101227,25000.00,91.300,5.014,,,,20101215,221131,1.00
08122EA732F7E408,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20101215,145420,20101220,5000.00,101.595,3.970,,,,20101215,221131,1.00
DDE4915C2FB9815E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,145435,20101220,40000.00,101.018,1.032,,,,20101215,221131,1.00
1B1E44CCA5E15EF3,P,415360F50,HARRISON N Y PUB IMPT,20031215,3.300,20121215,,,20101215,145014,20101220,250000.00,104.136,1.187,,,,20101215,221131,1.00
A3900CED256F1935,D,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101215,145407,20101220,25000.00,114.769,,,,,20101215,221131,1.00
40D2C035775EAE5C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,145438,20101220,5000.00,93.268,5.539,,,,20101215,221131,1.00
A9B622E422582841,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,145437,20101220,100000.00,98.234,5.123,,,,20101215,221131,1.00
F94906B966CD9E47,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,145400,20101220,725000.00,96.983,,,,,20101215,221131,1.00
335A2323D83259AD,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101215,145101,20101220,150000.00,94.000,,,,,20101215,221131,1.00
6C0166F9A081A877,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20101215,145420,20101220,5000.00,101.435,,,,,20101215,221131,1.00
3D4F604BAC20CACD,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,145437,20101220,100000.00,98.109,,,,,20101215,221131,1.00
02EF0B18B982013C,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101215,145106,20101220,25000.00,105.555,,,,,20101215,221131,1.00
C468CE149554EDCF,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20101215,145443,20101220,5000.00,82.046,3.355,,,,20101215,221131,1.00
FFA2C0BFF92769E3,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101215,145300,20101220,250000.00,95.216,5.390,,,,20101215,221131,1.00
050EA8A5FFE795D0,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101215,145427,20101220,25000.00,97.375,5.215,,,,20101215,221131,1.00
B6FBFFDC69BB8FCA,D,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101215,125416,20101220,500000.00,105.555,,P,,,20101215,221131,1.00
E6439A83C0C36BD1,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101215,145434,20101220,155000.00,91.151,5.191,,,,20101215,221131,1.00
8D98E5906A1CF6C2,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20101215,145438,20101220,50000.00,101.666,4.736,,,,20101215,221131,1.00
F9DA4A1D32C619FC,P,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101215,145440,20101220,50000.00,90.250,7.009,,,,20101215,221131,1.00
CAF4493580136D7D,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101215,145036,20101220,1MM+,101.967,,,,,20101215,221131,1.00
CC2F626BF3A36F90,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101215,145349,20101220,40000.00,77.460,,,,,20101215,221131,1.00
88021C59E1AD6463,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101215,145339,20101220,40000.00,77.710,,,,,20101215,221131,1.00
ADF1B36DC8DE05DA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,145446,20101220,10000.00,100.200,7.331,,,,20101215,221131,1.00
7D342CD461D45CE2,P,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101215,145442,20101220,35000.00,58.876,4.807,,,,20101215,221131,1.00
FB328492DF5426D2,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,145443,20101220,10000.00,99.996,5.000,,,,20101215,221131,1.00
4F2DAF11C888EDC8,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101215,145200,20101220,100000.00,113.050,2.750,,,,20101215,221131,1.00
297A21287B5EEC03,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,145442,20101220,50000.00,99.500,6.419,,,,20101215,221131,1.00
5ECCE0CDB8DE1FD6,P,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20101215,145300,20101220,55000.00,97.135,3.500,,,,20101215,221131,1.00
5DFD1182AE2935F6,P,672321FE1,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC-CENT DIST REDEV,19930301,5.000,20130901,,,20101215,145438,20101220,40000.00,104.155,3.373,,,,20101215,221131,1.00
8D8B25F0E54BD082,S,914716TA3,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.125,20270101,,,20101215,145435,20101220,15000.00,105.158,1.047,,,,20101215,221131,1.00
1F03E9F8AD6F4823,S,517138VK6,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,5.603,20251215,Y,,20101215,130343,20101220,1MM+,100.000,5.603,,,Y,20101215,221131,1.00
1F7844D0B557A018,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101215,145401,20101220,50000.00,99.750,5.023,,,,20101215,221131,1.00
523ED9C0E15930DF,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101215,145406,20101220,530000.00,80.375,5.909,,,,20101215,221131,1.00
E12A8BF3C644D4EE,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101215,145414,20101220,15000.00,86.119,4.628,,,,20101215,221131,1.00
F9F8DE48B7860965,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101215,145421,20101220,10000.00,107.601,3.809,,,,20101215,221131,1.00
C214BC80F0DA04A0,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,145423,20101220,25000.00,101.423,4.002,,,,20101215,221131,1.00
9C059CCDD014F1E0,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,145432,20101220,25000.00,98.750,5.589,,,,20101215,221131,1.00
BD8DDE0B4DCAFA61,D,914716TA3,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.125,20270101,,,20101215,145429,20101220,15000.00,105.058,,,,,20101215,221131,1.00
2B687B13F9F8F586,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101215,145433,20101220,155000.00,91.401,,P,,,20101215,221131,1.00
3553CFB5634F0A40,D,672321FE1,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC-CENT DIST REDEV,19930301,5.000,20130901,,,20101215,145438,20101220,40000.00,104.405,,P,,,20101215,221131,1.00
1F927E4C7664F68C,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101215,145444,20101220,40000.00,109.975,,S,,,20101215,221131,1.00
41D09FF412EED74F,D,602245XJ6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.250,20251001,Y,,20101215,145331,20101221,355000.00,98.978,,,,,20101215,221131,1.00
EBB85155230E9246,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101215,143917,20101220,100000.00,102.161,,,,,20101215,221131,1.00
DE64C40BBCD1BA8F,S,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20101215,145400,20101220,100000.00,97.695,4.240,,,,20101215,221131,1.00
A3EDBEE75B53A996,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101215,145450,20101220,5000.00,96.500,5.356,,,,20101215,221131,1.00
48208B9366805AEC,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101215,145450,20101217,95000.00,86.765,5.576,,,,20101215,221131,1.00
5427FDABEE49FCFA,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,145452,20101221,10000.00,100.542,7.920,,,,20101215,221131,1.00
BEB807B2BF8136DC,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101215,145453,20101220,10000.00,96.399,5.239,,,,20101215,221131,1.00
672006446049DF68,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101215,145455,20101220,50000.00,102.178,,,,,20101215,221131,1.00
7DBFBF68813C41F0,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,145453,20101221,15000.00,100.542,7.920,,,,20101215,221131,1.00
3D838F9E0992EEC9,S,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20101215,145453,20101220,10000.00,50.392,5.778,,,,20101215,221131,1.00
F82CA2646CF974E0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101215,145455,20101220,5000.00,89.611,5.949,,,,20101215,221131,1.00
598921FBB39F9C0D,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,145458,20101220,10000.00,101.089,6.275,,,,20101215,221131,1.00
12FC26244B0B0A7C,S,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20101215,145500,20101220,10000.00,93.693,5.350,,,,20101215,221131,1.00
BA058576177D8BCE,S,84059QBR6,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20250101,,,20101215,145455,20101220,20000.00,103.649,4.391,,,,20101215,221131,1.00
1030CE86EB150E25,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,145450,20101220,25000.00,99.970,5.002,,,,20101215,221131,1.00
968EB41E864347A2,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101215,145416,20101220,400000.00,96.663,5.350,,,,20101215,221131,1.00
8D6001BA6D35FDB5,D,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20101215,145459,20101220,25000.00,105.905,,,,,20101215,221131,1.00
211D0D0850F0480B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,145509,20101220,20000.00,103.100,8.076,,,,20101215,221131,1.00
4EA307E174F0811F,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101215,145400,20101223,55000.00,93.200,5.759,,,,20101215,221131,1.00
50244BC64FECC920,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,145505,20101220,10000.00,97.606,5.200,,,,20101215,221131,1.00
12C371EEE79C32EB,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,145505,20101220,15000.00,100.375,4.950,,,,20101215,221131,1.00
4BEB87D85EE0A594,S,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20101215,145458,20101220,25000.00,107.493,3.491,,,,20101215,221131,1.00
DFCFF1A15E6AF659,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,130638,20101216,500000.00,100.000,,,,,20101215,221131,1.00
51C963D029FAAB42,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,,,20101215,145413,20101220,75000.00,100.000,3.000,,,,20101215,221131,1.00
D71D98A14F1758A0,S,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20101215,145439,20101220,25000.00,107.561,3.250,,,,20101215,221131,1.00
6B822E671C28BBA4,S,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20101215,145500,20101220,20000.00,108.140,3.542,,,,20101215,221131,1.00
0C14485FA09463D7,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101215,145500,20101222,100000.00,93.000,5.011,,,,20101215,221131,1.00
3CEDD4808BB68A38,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20101215,145500,20101220,5000.00,100.951,4.005,,,,20101215,221131,1.00
747852CE8458147D,S,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20101215,145459,20101220,15000.00,103.768,4.421,,,,20101215,221131,1.00
ADDCBFFC9998959A,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,144436,20101220,50000.00,98.000,4.907,,,,20101215,221131,1.00
87B36AD3B5B00D7D,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,145505,20101220,10000.00,95.730,,,,,20101215,221131,1.00
418C538640B171B3,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,145505,20101220,15000.00,98.500,,,,,20101215,221131,1.00
E7EAD8E150DA1EDF,D,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20101215,145411,20101220,30000.00,93.105,,,,,20101215,221131,1.00
07A48BADCB870A80,D,509588DF3,LAKE DELTON WIS PROM NTS,20010620,4.600,20110601,,,20101215,145400,20101220,300000.00,100.280,,,,,20101215,221131,1.00
C46C78B4FE0206E3,D,68304ABP1,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20170801,,,20101215,145207,20101220,50000.00,103.156,,,,,20101215,221131,1.00
84651B2E9D205E52,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,145031,20101220,50000.00,98.000,,,,,20101215,221131,1.00
C69CD63D4F6B6374,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,145515,20101220,10000.00,103.100,8.076,,,,20101215,221131,1.00
FDE876210C1C4623,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,145516,20101229,20000.00,102.250,6.083,,,,20101215,221131,1.00
D7669A7EF4C4172B,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101215,145516,20101220,50000.00,103.714,4.557,,,,20101215,221131,1.00
D880DA1101A96C9E,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101215,145508,20101220,25000.00,97.626,5.326,,,,20101215,221131,1.00
098A56BCDC20954B,P,399267BQ5,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20210801,,,20101215,143418,20101220,650000.00,113.800,1.864,,,,20101215,221131,1.00
9338AB73FDDADE0C,S,517138VK6,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,5.603,20251215,Y,,20101215,131616,20101220,1000000.00,100.000,5.603,,,Y,20101215,221131,1.00
6442C15FF8965EC0,S,517138VL4,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,6.035,20301215,Y,,20101215,130228,20101220,1MM+,100.000,6.035,,,Y,20101215,221131,1.00
24914CAEF29794EF,S,517138VL4,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,6.035,20301215,Y,,20101215,130354,20101220,1MM+,100.000,6.035,,,Y,20101215,221131,1.00
BB6683AC3827A27B,S,251255Q81,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20140701,,,20101215,145446,20101220,85000.00,107.264,2.824,,,,20101215,221131,1.00
68CAC82256BF87F2,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20101215,145459,20101220,50000.00,101.311,4.000,,,,20101215,221131,1.00
E79EEBECAC7C7F63,S,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101215,145337,20101220,100000.00,102.381,4.170,,,,20101215,221131,1.00
5580E146F5D4D811,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,145515,20101220,10000.00,96.731,5.275,,,,20101215,221131,1.00
85DE2FBABFA352C9,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101215,145449,20101220,145000.00,78.541,6.173,,,,20101215,221131,1.00
6E6CF6D5AC0C1C7C,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,145515,20101220,10000.00,95.730,,,,,20101215,221131,1.00
4D8734492718FF39,S,787642S81,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20190301,,,20101215,145500,20101220,25000.00,112.372,3.500,,,,20101215,221131,1.00
5A55D2EDBCAE7F37,S,52908ESK0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.550,20131201,Y,,20101215,145209,20101228,225000.00,100.000,1.550,,,,20101215,221131,1.00
D8A66F19F34D5079,P,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101215,145213,20101220,50000.00,108.065,1.674,,,,20101215,221131,1.00
EB6C9F5C8E2983B7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,145524,20101220,25000.00,100.200,7.331,,,,20101215,221131,1.00
122015DDC15E0DBE,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,145526,20101220,5000.00,97.402,5.750,,,,20101215,221131,1.00
82248ED298A01813,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,144814,20101220,100000.00,98.000,5.178,,,,20101215,221131,1.00
4A6C7001544B1150,S,123781HS8,BUTLER PA AREA SWR AUTH SWR ,20101230,4.800,20320701,Y,,20101215,145502,20101230,50000.00,100.000,4.800,,,,20101215,221131,1.00
65084DF6DD06001E,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101215,145501,20101228,25000.00,99.405,4.106,,,,20101215,221131,1.00
43B78F26A98581ED,S,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20101215,145250,20101220,25000.00,106.715,3.250,,,,20101215,221131,1.00
E5B26C3B2B24248F,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101215,144955,20101220,1MM+,54.268,,,,,20101215,221131,1.00
EFE80A02562055DC,P,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101215,145506,20101220,5000.00,96.370,6.228,,,,20101215,221131,1.00
7A1AA810AFE55E43,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101215,145200,20101220,20000.00,100.000,3.932,,,,20101215,221131,1.00
F9F79BD5051D8019,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101215,145000,20101231,25000.00,100.000,5.000,,,,20101215,221131,1.00
CEF7DC5846926753,P,617403CZ1,MORGAN HILL CALIF UNI SCH DIST REF,20060822,4.750,20190801,,,20101215,145400,20101220,55000.00,100.484,4.650,,,,20101215,221131,1.00
1DD04848DBF03801,S,483856FK1,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.350,20181215,Y,,20101215,145100,20101229,100000.00,100.000,4.350,,,,20101215,221131,1.00
56D76638FC4F646D,D,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101215,145506,20101220,5000.00,97.170,,,,,20101215,221131,1.00
70B485085223EDED,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,145532,20101220,10000.00,99.975,5.001,,,,20101215,221131,1.00
9EE642D4405C45C9,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101215,145532,20101220,15000.00,101.420,4.814,,,,20101215,221131,1.00
7527821269A429B5,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,145532,20101221,20000.00,100.542,7.920,,,,20101215,221131,1.00
65CD7D811DF5B907,S,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20101215,145324,20101220,50000.00,79.220,7.500,,,,20101215,221131,1.00
546D59D7481A6C43,S,609566G65,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20121001,,,20101215,145300,20101220,500000.00,106.856,1.100,,,,20101215,221131,1.00
E4F57E81AC1F3D57,S,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20101215,145526,20101220,20000.00,100.000,4.000,,,,20101215,221131,1.00
6A78DEBB6431D846,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101215,145331,20101220,100000.00,92.910,,S,,,20101215,221131,1.00
4C580EE372106A47,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,145501,20101222,30000.00,99.998,5.250,,,Y,20101215,221131,1.00
911B975774ED4EA8,S,215723KW6,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,5.950,20231201,Y,,20101215,145353,20101228,300000.00,101.000,5.815,,,,20101215,221131,1.00
256AAD9FCF4F1A84,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101215,145530,20101220,10000.00,34.120,6.969,,,,20101215,221131,1.00
3FA36766F9DCEA14,D,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20101215,145333,20101220,25000.00,69.408,,S,,,20101215,221131,1.00
1460A979C6FEB512,D,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20101215,145346,20101220,100000.00,90.881,,S,,,20101215,221131,1.00
E4720F4944B8D79C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,145531,20101220,15000.00,99.250,5.054,,,,20101215,221131,1.00
E5060415A76D8A17,P,41421KCH1,HARRIS CNTY TEX MUN UTIL DIST ,20100201,5.750,20150901,,,20101215,145531,20101220,100000.00,109.789,3.472,,,,20101215,221131,1.00
8A630D2F8EB23A6A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101215,145300,20101220,200000.00,64.750,9.265,,,,20101215,221131,1.00
EAAB5092F3F429FA,S,241290BQ7,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,4.000,20120715,Y,,20101215,145538,20101229,15000.00,103.025,2.001,,,,20101215,221131,1.00
9E1F61AAEA78E6C9,S,414004R52,HARRIS CNTY TEX REF-RD-SER A,20060712,5.000,20121001,,,20101215,145500,20101220,100000.00,107.224,0.900,,,,20101215,221131,1.00
EC519CEF16CA0B7E,D,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101215,145436,20101220,820000.00,80.200,,P,,,20101215,221131,1.00
6D2C930FD8B5D4A3,D,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101215,145425,20101220,25000.00,97.000,,,,,20101215,221131,1.00
7A78995E11276FF4,D,005158TE0,ADA & CANYON CNTYS IDAHO JT ,20051201,4.250,20140815,,,20101215,145410,20101220,50000.00,107.816,,S,,,20101215,221131,1.00
04D113330D72A7E3,D,215723KW6,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,5.950,20231201,Y,,20101215,145353,20101228,300000.00,100.250,,,,,20101215,221131,1.00
A2CD3A986D66085F,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101215,145530,20101220,10000.00,33.620,,,,,20101215,221131,1.00
D1737A59A1642779,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130638,20101216,800000.00,100.000,,,,,20101215,221131,1.00
63E0615E919B07B8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101215,145109,20101220,200000.00,65.000,,P,,,20101215,221131,1.00
379184A9FB0D73C8,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101215,145535,20101220,5000.00,104.010,,,,,20101215,221131,1.00
67A3EFC87BAD1797,P,6499038R5,NEW YORK ST DORM AUTH REVS NON VAR-LOC SECD-SER B,20090319,,20340702,,,20101215,145540,20101222,1000000.00,100.000,0.280,,,,20101215,221131,1.00
B05106DBC37F677A,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101215,145527,20101220,20000.00,96.750,5.279,,,,20101215,221131,1.00
78A434B2BCE1E702,P,569280CM0,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20131101,,,20101215,145528,20101220,10000.00,107.249,2.366,,,,20101215,221131,1.00
1A90298ADAC66025,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101215,145533,20101220,75000.00,91.793,5.850,,,,20101215,221131,1.00
D43CB1FC8360C127,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101215,145400,20101220,100000.00,102.414,,,,,20101215,221131,1.00
A10F00C3C325CBFE,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101215,145535,20101220,10000.00,88.682,4.296,,,,20101215,221131,1.00
6298AA5948AE75F3,S,609558V65,MONMOUTH CNTY N J SER A,20030529,3.250,20160301,,,20101215,145338,20101220,25000.00,104.876,1.000,,,,20101215,221131,1.00
83B6BD6CBDC901B3,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101215,145315,20101220,100000.00,55.193,,,,,20101215,221131,1.00
99628E6B0717DDE6,S,503441AM9,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.353,20301101,Y,,20101215,145500,20101221,55000.00,102.471,7.000,,,,20101215,221131,1.00
5B989EAD32C5C27D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,145543,20101220,10000.00,93.268,5.539,,,,20101215,221131,1.00
71E81D7236E3F049,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101215,145544,20101220,10000.00,100.000,4.999,,,,20101215,221131,1.00
41491DF873C61B76,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,145545,20101220,10000.00,102.250,6.274,,,,20101215,221131,1.00
CC0892311187FB8B,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,145546,20101220,25000.00,97.402,5.750,,,,20101215,221131,1.00
768D156189206B36,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,145548,20101221,5000.00,99.370,8.057,,,,20101215,221131,1.00
5B68B063CFF6555E,S,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20101215,145539,20101220,10000.00,96.897,5.204,,,,20101215,221131,1.00
ECFAE113938F7015,S,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20101215,145518,20101220,50000.00,105.137,0.790,,,,20101215,221131,1.00
F5FDC24623F3495B,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101215,145537,20101220,40000.00,110.323,4.021,,,,20101215,221131,1.00
02A55F783E14EBC1,D,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20101215,145512,20101220,50000.00,105.037,,,,,20101215,221131,1.00
2BD0640B4D61CD9E,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101215,145530,20101220,40000.00,110.323,,,,,20101215,221131,1.00
F36762338EAA8E7B,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,145545,20101220,25000.00,100.500,5.047,,,,20101215,221131,1.00
4EAD5524D5569622,D,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20101215,145544,20101220,10000.00,94.761,,,,,20101215,221131,1.00
938D28DCDFCA3BD1,S,698482BU9,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.500,20290215,,,20101215,145516,20101220,50000.00,108.275,4.067,,,,20101215,221131,1.00
A3DDC6DB1ECA530A,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,145539,20101220,10000.00,99.500,5.040,,,,20101215,221131,1.00
6E3F4DA8C939DC9E,P,498413EA7,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,5.700,20130901,,,20101215,145300,20101220,35000.00,99.000,6.104,,,,20101215,221131,1.00
3A43CACE8E358039,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,145545,20101220,50000.00,99.500,5.039,,,,20101215,221131,1.00
7D0DFCA57480910C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101215,145551,20101220,15000.00,101.076,4.725,,,,20101215,221131,1.00
72800FE1224252BA,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101215,145548,20101229,25000.00,72.250,7.397,,,,20101215,221131,1.00
A808AAEFAB5636CE,P,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101215,145548,20101220,500000.00,95.947,4.894,,,,20101215,221131,1.00
9F729D5C800EB3BC,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,145602,20101220,15000.00,100.000,5.349,,,,20101215,221131,1.00
386CF5A6B8AEBA3D,P,867578MB9,SUNNYVALE CALIF SCH DIST REF,20031201,3.625,20130901,,,20101215,145555,20101220,30000.00,100.702,3.195,,,,20101215,221131,1.00
572C83CC142138E9,P,485052QZ0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.875,20150401,,,20101215,145557,20101220,15000.00,101.410,3.227,,,,20101215,221131,1.00
F377D7B49D37206F,P,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101215,145555,20101220,100000.00,93.500,6.953,,,,20101215,221131,1.00
44B1143C063B50B3,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101215,145557,20101220,20000.00,108.610,3.661,,,,20101215,221131,1.00
52356ECAE2B0C8EE,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101215,145528,20101230,40000.00,95.545,5.498,,,,20101215,221131,1.00
2DCF86E904081FAF,S,241290BR5,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,4.000,20130115,Y,,20101215,145556,20101229,15000.00,102.970,2.500,,,,20101215,221131,1.00
DD9200C309B935A6,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101215,145557,20101220,20000.00,107.110,,,,,20101215,221131,1.00
674FF8A29189EB33,S,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20101215,144550,20101220,15000.00,100.500,-1.653,,,,20101215,221131,1.00
E034881DC95DA7F2,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101215,145551,20101220,65000.00,96.054,5.550,,,,20101215,221131,1.00
0F0823F3D619EF3D,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101215,145535,20101220,5000.00,104.171,4.211,,,,20101215,221131,1.00
7282064B7FDBE3BD,P,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20101215,145530,20101220,20000.00,93.696,5.761,,,,20101215,221131,1.00
888F5BE258B1F41D,P,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101215,145529,20101220,25000.00,97.150,5.021,,,,20101215,221131,1.00
CEECC0703772AA94,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101215,145542,20101220,25000.00,99.900,4.761,,,,20101215,221131,1.00
38B3D0210367F0E0,S,790407GR5,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,4.000,20171001,,,20101215,145341,20101220,50000.00,105.462,3.100,,,,20101215,221131,1.00
2B166E3D1B753DCD,P,598076BV8,MIDTOWN REDEV AUTH TEX TAX ,20030901,4.625,20140101,,,20101215,145549,20101220,50000.00,99.500,4.804,,,,20101215,221131,1.00
54E08372987D1803,S,91417KLX7,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20200601,,,20101215,144900,20101220,25000.00,107.106,4.000,,,,20101215,221131,1.00
F365CFFC103FEB75,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101215,145529,20101220,25000.00,97.250,,,,,20101215,221131,1.00
94E5AC633448ADD1,S,283461XY2,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20171215,,,20101215,145100,20101220,25000.00,112.520,3.000,,,,20101215,221131,1.00
263A828C20A7564B,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,145514,20101220,50000.00,100.000,4.999,,,,20101215,221131,1.00
DBFA5882BEA9A2A0,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20101215,145530,20101220,20000.00,93.795,,,,,20101215,221131,1.00
711C426AB6EF2BAC,S,546585FW5,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20191001,,,20101215,145517,20101220,50000.00,94.429,3.750,,,,20101215,221131,1.00
26A20DB291FA55E6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101215,145607,20101220,150000.00,87.743,,,,,20101215,221131,1.00
4C12B61FC403E47B,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101215,145542,20101220,25000.00,100.000,,,,,20101215,221131,1.00
A931BEDA57EA0B82,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101215,145337,20101220,10000.00,88.007,,S,,,20101215,221131,1.00
B325FD0D9818DCDD,P,763793DV5,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20190101,,,20101215,145601,20101220,50000.00,98.158,5.284,,,,20101215,221131,1.00
F0B2D9ABBA91553E,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101215,145605,20101220,50000.00,92.134,6.443,,,,20101215,221131,1.00
BE2FA343A1DC5069,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,145554,20101220,25000.00,99.999,5.000,,,,20101215,221131,1.00
52ECF3705821D8E2,S,156792DN0,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20270801,,,20101215,145606,20101220,100000.00,101.250,4.495,,,,20101215,221131,1.00
30DADD376FC9A6AF,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101215,145607,20101220,10000.00,108.482,1.201,,,,20101215,221131,1.00
60759DD86D38F8FA,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101215,145606,20101220,50000.00,104.349,5.073,,,,20101215,221131,1.00
260D208BF20B79E4,P,099311ET5,BOONTON N J SCH DIST ,20070720,4.500,20140115,,,20101215,145610,20101220,100000.00,105.950,2.474,,,,20101215,221131,1.00
C098752336748AF0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,145613,20101220,10000.00,102.250,7.683,,,,20101215,221131,1.00
D63130012D79EA69,D,099311ET5,BOONTON N J SCH DIST ,20070720,4.500,20140115,,,20101215,145610,20101220,100000.00,106.450,,,,,20101215,221131,1.00
ADA115732044B537,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,145613,20101220,20000.00,93.268,5.539,,,,20101215,221131,1.00
EF3B2821AD68DE0A,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101215,145614,20101220,20000.00,80.877,6.377,,,,20101215,221131,1.00
B2BE4474B623B3E0,P,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101215,144809,20101220,225000.00,100.000,4.999,,,,20101215,221131,1.00
36FDA3C6D1AE70C3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,145612,20101220,25000.00,97.500,5.434,,,,20101215,221131,1.00
7D8A4016A591DA28,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101215,144859,20101220,230000.00,93.858,,,,,20101215,221131,1.00
06AE35E400599B88,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,145100,20101220,35000.00,39.090,5.963,,,,20101215,221131,1.00
4A2811C7553F82C4,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,145300,20101223,25000.00,104.247,0.830,,,Y,20101215,221131,1.00
BFB5929A674FD48D,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101215,145614,20101220,10000.00,92.500,7.487,,,,20101215,221131,1.00
EC494C09D75118EC,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101215,145621,20101220,25000.00,107.450,4.966,,,,20101215,221131,1.00
C4479967012430E0,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,145622,20101221,5000.00,100.542,7.920,,,,20101215,221131,1.00
82C884A3AE154351,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,145624,20101220,5000.00,99.000,7.438,,,,20101215,221131,1.00
5667104CDC63337D,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20101215,145625,20101220,10000.00,103.226,6.399,,,,20101215,221131,1.00
F51EB4FC22057398,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,145625,20101221,10000.00,100.542,7.920,,,,20101215,221131,1.00
C249D2B31DB7930B,P,312805FV1,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20110301,,,20101215,145600,20101216,110000.00,100.548,1.347,,,,20101215,221131,1.00
38988672BD89E2A2,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20101215,145620,20101220,35000.00,98.294,4.663,,,,20101215,221131,1.00
B78BE1B0C0936C65,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20101215,145614,20101220,100000.00,102.066,3.700,,,,20101215,221131,1.00
68D3C0AED2473747,D,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20101215,144631,20101220,150000.00,113.055,,,,,20101215,221131,1.00
E1EE19D52A5871AA,D,943334TG7,WAUSAU WIS CORP PURP-SER A,20030401,4.250,20180401,,,20101215,145310,20101220,45000.00,104.213,,S,,,20101215,221131,1.00
B8627F6360C6E645,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20101215,145620,20101220,35000.00,96.367,,,,,20101215,221131,1.00
7EE5D7E09BEE303A,S,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20101215,144705,20101220,25000.00,100.500,-1.653,,,,20101215,221131,1.00
2CB5503F3230FEAF,P,95648RAH1,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,7.900,20280401,,,20101215,145610,20101220,35000.00,10.544,,,,,20101215,221131,1.00
81005ABFA73D2276,S,147057AD5,CARY N C LTD OBLIG REF,20100615,3.000,20131201,,,20101215,145619,20101220,150000.00,104.303,1.502,,,,20101215,221131,1.00
06A63248DB16A114,P,83619CAB8,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20121201,,,20101215,145342,20101220,25000.00,99.855,2.076,,,,20101215,221131,1.00
083C75CBB1681598,P,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20101215,145400,20101220,50000.00,106.650,1.923,,,,20101215,221131,1.00
94EB29F620F1B7DC,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101215,145600,20101220,40000.00,96.739,4.521,,,,20101215,221131,1.00
C1EDF1B44759AEA3,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,145615,20101220,25000.00,94.000,5.571,,,,20101215,221131,1.00
6D369FE0A1FD0558,S,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20101215,145617,20101220,20000.00,103.595,3.523,,,,20101215,221131,1.00
BC30714AD48FAB82,P,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101215,145625,20101220,35000.00,109.784,3.088,,,,20101215,221131,1.00
B3FAC7DE159CC3D9,D,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20101215,145246,20101220,50000.00,97.100,,S,,,20101215,221131,1.00
1A084365B1F1E048,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,145529,20101220,280000.00,97.749,,,,,20101215,221131,1.00
3CA0DB8B45462964,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,145629,20101229,5000.00,102.250,6.083,,,,20101215,221131,1.00
5D7A9F38BC83E724,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,145630,20101220,5000.00,98.200,7.511,,,,20101215,221131,1.00
419DE8A32D487202,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,145632,20101220,10000.00,100.750,6.911,,,,20101215,221131,1.00
66BC1E22E3271C18,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,145634,20101220,25000.00,98.450,5.107,,,,20101215,221131,1.00
4CDAB2035E42E514,D,602245SK9,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20141001,,,20101215,145421,20101220,25000.00,109.892,,,,,20101215,221131,1.00
A04604598A335221,P,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20101215,145627,20101220,110000.00,85.470,7.487,,,,20101215,221131,1.00
910E3AAD5B8DD1B5,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,145624,20101220,1MM+,100.125,5.149,,,,20101215,221131,1.00
8353F35CF9853CF0,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101215,145633,20101220,50000.00,66.395,4.698,,,,20101215,221131,1.00
967ECB092BFD14AB,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101215,145623,20101221,100000.00,99.364,5.051,,,,20101215,221131,1.00
89EF80BDB73F5B9D,D,867578MB9,SUNNYVALE CALIF SCH DIST REF,20031201,3.625,20130901,,,20101215,145430,20101220,30000.00,100.702,,P,,,20101215,221131,1.00
E1E7134E9E02F737,D,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20101215,145123,20101220,110000.00,85.795,,S,,,20101215,221131,1.00
03CB107BAFEF2819,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101215,145535,20101220,5000.00,103.510,,,,,20101215,221131,1.00
7DFD2E758A9D88DB,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101215,145534,20101220,5000.00,104.010,,,,,20101215,221131,1.00
4913D253F885608B,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101215,145625,20101221,100000.00,98.164,,,,,20101215,221131,1.00
0B628F337D7AB4F3,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101215,145633,20110107,40000.00,89.000,4.741,,,,20101215,221131,1.00
EE67979BD787628C,D,95648RAH1,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,7.900,20280401,,,20101215,145530,20101220,35000.00,10.744,,P,,,20101215,221131,1.00
DC28AE701915C0DE,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101215,145641,20101220,25000.00,85.294,6.243,,,,20101215,221131,1.00
C447019CE63C7A6D,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101215,145637,20101220,20000.00,99.375,4.425,,,,20101215,221131,1.00
5990E7F17EB61204,D,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20101215,145630,20101220,25000.00,110.989,,,,,20101215,221131,1.00
0024D72070EF32A3,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101215,145631,20101220,50000.00,95.394,,,,,20101215,221131,1.00
446E34DB0ADD978C,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101215,145641,20101220,25000.00,86.294,,,,,20101215,221131,1.00
94CBDBBEA62B145A,D,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101215,144315,20101220,25000.00,103.413,,,,,20101215,221131,1.00
F8699A4BF592B6EF,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,145546,20101220,35000.00,38.990,,,,,20101215,221131,1.00
B7F842815D8D451C,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20101215,145627,20101220,35000.00,96.367,,,,,20101215,221131,1.00
41DB014B9C0C1664,D,544712U67,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20190701,,,20101215,145632,20101220,45000.00,109.557,,,,,20101215,221131,1.00
042DE4C213851B8A,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101215,145637,20101220,20000.00,99.375,,,,,20101215,221131,1.00
23312B533ACBADD7,D,256366AS4,DODGE CITY KANS WTRWKS & ,20031115,4.375,20201201,,,20101215,145646,20101220,40000.00,98.181,,,,,20101215,221131,1.00
56196FE9A5A9EA14,P,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20101215,145639,20101220,15000.00,95.875,7.016,,,,20101215,221131,1.00
0446E3649C1F0121,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101215,145646,20101227,25000.00,72.250,7.397,,,,20101215,221131,1.00
0DA3445572532266,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,145646,20101220,10000.00,100.000,8.997,,,,20101215,221131,1.00
A6B262ECD55445F1,D,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20101215,145539,20101220,15000.00,96.075,,P,,,20101215,221131,1.00
70C8AE5E657455E2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,145620,20101220,50000.00,99.300,5.048,,,,20101215,221131,1.00
24E48B0766219907,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101215,145651,20101220,10000.00,95.500,5.695,,,,20101215,221131,1.00
7BEB317567EE5BDE,D,867578MB9,SUNNYVALE CALIF SCH DIST REF,20031201,3.625,20130901,,,20101215,145407,20101220,30000.00,101.000,,S,,,20101215,221131,1.00
5C12C2CF3E858DC1,S,906347QH5,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20200901,,,20101215,145600,20101220,15000.00,102.175,3.730,,,,20101215,221131,1.00
0C776A72701A7819,D,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20101215,145535,20101220,110000.00,85.670,,P,,,20101215,221131,1.00
5AC516BC5ED93BEF,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,145651,20101222,10000.00,100.000,5.249,,,,20101215,221131,1.00
08FFA270556EA65D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,145652,20101220,20000.00,101.750,6.775,,,,20101215,221131,1.00
64F2F3FF03CB0A9C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,145653,20101220,60000.00,101.350,7.402,,,,20101215,221131,1.00
F0E61A062E276CD3,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,145650,20101220,20000.00,100.000,4.999,,,,20101215,221131,1.00
3396E2CAF0A05C43,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101215,145651,20101220,10000.00,93.750,,,,,20101215,221131,1.00
E7E9EAD01900AC10,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101215,145551,20101220,20000.00,102.750,,,,,20101215,221131,1.00
EBAEFBBE95C6F2FA,P,256366AS4,DODGE CITY KANS WTRWKS & ,20031115,4.375,20201201,,,20101215,145657,20101217,40000.00,97.181,4.733,,,,20101215,221131,1.00
EC452134B324048E,S,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101215,145648,20101220,15000.00,92.859,2.014,,,,20101215,221131,1.00
A49D7C70127329ED,S,40065BCL5,GUAM GOVT SER A,20090618,5.750,20141115,,,20101215,145651,20101220,25000.00,102.624,5.000,,,,20101215,221131,1.00
79BE1ABA2E84D5A5,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101215,145639,20101220,15000.00,112.875,1.381,,,,20101215,221131,1.00
3848EE2D565F9BC6,D,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101215,145648,20101220,15000.00,92.168,,,,,20101215,221131,1.00
BB514A2048B2048F,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101215,145640,20101220,50000.00,80.999,6.185,,,,20101215,221131,1.00
5066F4ADCAF9CD8E,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101215,144304,20101220,1MM+,113.096,1.565,,,,20101215,221131,1.00
AB6273B614737311,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101215,145607,20101220,10000.00,86.119,4.628,,,,20101215,221131,1.00
356395A6A350D45E,S,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20101215,145608,20101220,10000.00,112.980,3.435,,,,20101215,221131,1.00
6D3B360E5B55419F,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101215,145614,20101223,40000.00,99.597,5.030,,,,20101215,221131,1.00
4AA32BD6C5B97319,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,145650,20101220,50000.00,95.956,5.343,,,,20101215,221131,1.00
E5958E1C7F43375F,P,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20101215,145035,20101220,475000.00,111.010,2.352,,,,20101215,221131,1.00
2DC8EEE02D2CCBFB,D,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101215,145655,20101220,15000.00,92.030,,,,,20101215,221131,1.00
274920CF2AAC6E56,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,145650,20101220,50000.00,94.081,,,,,20101215,221131,1.00
9AD4685329DCF7FE,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20101215,145651,20101220,100000.00,103.156,,,,,20101215,221131,1.00
4B3CB34B77F50D57,P,985258GY2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20230701,,,20101215,145702,20101220,105000.00,98.093,4.450,,,,20101215,221131,1.00
7AE29884D8165098,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101215,145705,20101220,20000.00,93.213,7.682,,,,20101215,221131,1.00
06F8ED586BC618A7,S,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101215,145700,20101221,20000.00,101.392,2.780,,,,20101215,221131,1.00
5239873A9E0E21C5,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101215,145700,20101220,80000.00,101.700,4.777,,,,20101215,221131,1.00
CDE8D43B40BBDEBE,P,196632CP6,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,3.500,20131115,,,20101215,145650,20101220,75000.00,105.291,1.626,,,,20101215,221131,1.00
3BDCECB8D5673C09,P,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20101215,145644,20101220,25000.00,110.489,2.574,,,,20101215,221131,1.00
65D92CDC13960197,P,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20101215,145644,20101220,25000.00,97.527,5.220,,,,20101215,221131,1.00
DBD13AA6A10C6FCC,S,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20101215,145128,20101220,475000.00,111.126,2.326,,,,20101215,221131,1.00
D5B4FC5167CDBBAB,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,145616,20101220,20000.00,103.244,4.500,,,,20101215,221131,1.00
9B38CAE77C0FABFA,S,191810GD6,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20190701,,,20101215,145626,20101220,40000.00,95.271,3.650,,,,20101215,221131,1.00
F180CE89C6BA2CFD,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,145654,20101220,15000.00,91.750,5.753,,,,20101215,221131,1.00
DCDF081CB6C8BB02,P,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20101215,145600,20101220,75000.00,100.260,4.919,,,,20101215,221131,1.00
FD501F76CAB3DDCA,D,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20101215,145644,20101220,25000.00,110.489,,,,,20101215,221131,1.00
F5C2A3AB2525CB83,D,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20101215,145644,20101220,25000.00,97.527,,,,,20101215,221131,1.00
67C361AF57F3EA3A,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101215,145700,20101220,10000.00,88.413,5.910,,,,20101215,221131,1.00
B49B21E13CC2143B,P,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101215,145644,20101220,50000.00,94.918,5.401,,,,20101215,221131,1.00
F279AFF79B3F38B8,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101215,145645,20101220,50000.00,111.790,2.053,,,,20101215,221131,1.00
79DD6E0C5B4E53A8,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101215,145644,20101220,25000.00,97.527,5.213,,,,20101215,221131,1.00
F6C957C1AA41E6CC,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101215,145644,20101220,50000.00,94.918,,,,,20101215,221131,1.00
C4BD9917829909F3,P,544712U67,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20190701,,,20101215,145644,20101220,45000.00,109.057,3.749,,,,20101215,221131,1.00
41BF594130AEF928,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,145656,20101220,15000.00,99.998,5.000,,,,20101215,221131,1.00
A54DC970D8B0BF9C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101215,145658,20101220,10000.00,93.112,5.753,,,,20101215,221131,1.00
FE13F8AEB644A7A7,P,263493VG0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,4.000,20131101,,,20101215,145200,20101220,100000.00,107.211,1.421,,,,20101215,221131,1.00
C09A9CCB880EDBC2,D,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101215,145700,20101221,20000.00,100.487,,,,,20101215,221131,1.00
5146117C2356E90C,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101215,145644,20101220,25000.00,97.527,,,,,20101215,221131,1.00
DF7D2C84AFF16F4E,D,544712U67,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20190701,,,20101215,145644,20101220,45000.00,109.057,,,,,20101215,221131,1.00
3A7CC072F38D46A8,P,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20101215,145651,20101220,60000.00,79.693,8.204,,,,20101215,221131,1.00
9249A795F51849BE,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101215,145629,20101220,10000.00,96.800,6.207,,,,20101215,221131,1.00
C7FAC9DBEADA857A,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101215,145704,20101220,95000.00,96.772,5.256,,,,20101215,221131,1.00
C791906E1523AFC1,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,145702,20101220,5000.00,97.860,5.217,,,,20101215,221131,1.00
2EA6086AB2EA56BE,D,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20101215,145544,20101220,60000.00,79.893,,P,,,20101215,221131,1.00
A5C599F2512274A2,S,312805FV1,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20110301,,,20101215,145700,20101216,110000.00,100.621,1.001,,,,20101215,221131,1.00
194301D404B43198,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101215,145340,20101220,10000.00,97.900,,P,,,20101215,221131,1.00
10CD45760153CDCD,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101215,145200,20101220,10000.00,81.494,6.540,,,,20101215,221131,1.00
37571E02920E92E7,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101215,145703,20101220,15000.00,109.443,1.200,,,,20101215,221131,1.00
D4F4609010B8D50A,P,080023HY3,BELLWOOD ILL SER B,20051215,4.600,20251201,,,20101215,145708,20101220,100000.00,81.418,6.570,,,,20101215,221131,1.00
3D372FF2C081C8ED,P,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20101215,145644,20101222,1MM+,100.000,0.000,,,,20101215,221131,1.00
00A908746224B69C,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,145300,20101220,100000.00,97.054,5.300,,,,20101215,221131,1.00
499B9C1E7CE6B5B7,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,145711,20101221,10000.00,100.542,7.920,,,,20101215,221131,1.00
E076DF030C66FEFF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,145712,20101220,5000.00,103.100,8.076,,,,20101215,221131,1.00
19307CD1E6351989,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101215,145641,20101220,25000.00,86.294,,,,,20101215,221131,1.00
A8D4841646B41DBD,D,080023HY3,BELLWOOD ILL SER B,20051215,4.600,20251201,,,20101215,145708,20101220,100000.00,81.618,,,,,20101215,221131,1.00
866E3556CC11714B,D,13058RAK0,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20210801,,,20101215,145637,20101220,100000.00,52.047,,S,,,20101215,221131,1.00
CCD636073730A9A4,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,145000,20101220,100000.00,97.054,,,,,20101215,221131,1.00
CE9FC9B68CAE32DF,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,145702,20101220,5000.00,97.700,,,,,20101215,221131,1.00
745F6B60BA46C5CA,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,145702,20101220,5000.00,97.700,,,,,20101215,221131,1.00
660842A2E600D215,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,145708,20101220,600000.00,38.386,6.080,,,,20101215,221131,1.00
50838DE24A718823,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,145713,20101220,15000.00,100.000,5.000,,,,20101215,221131,1.00
1FD1C3FBB3B9BC79,P,781045AY5,ROYSTON GA HOSP AUTH HOSP REV TY COBB HEALTHCARE SYS INC,19990901,6.500,20270701,,,20101215,145707,20101220,45000.00,90.350,7.530,,,,20101215,221131,1.00
3BDD55E0AE79B820,D,781045AY5,ROYSTON GA HOSP AUTH HOSP REV TY COBB HEALTHCARE SYS INC,19990901,6.500,20270701,,,20101215,145548,20101220,45000.00,90.550,,P,,,20101215,221131,1.00
CD549CF564CE6739,P,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,145718,20101220,35000.00,38.590,6.046,,,,20101215,221131,1.00
3456AE3FB8F36D05,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,145716,20101220,50000.00,102.350,5.149,,,,20101215,221131,1.00
F0A97CFB59A6D396,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,145716,20101221,5000.00,100.542,7.920,,,,20101215,221131,1.00
59D11434A849C42E,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,145716,20101221,10000.00,100.542,7.920,,,,20101215,221131,1.00
3CA022A4BC39ACFE,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,145721,20101228,10000.00,103.000,6.582,,,,20101215,221131,1.00
8E6F3F2F826C34B7,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101215,145710,20101220,60000.00,95.836,,S,,,20101215,221131,1.00
19CED26E598A5313,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,145714,20101220,30000.00,97.582,5.179,,,,20101215,221131,1.00
9B23D068D703D767,S,6579025K4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20161001,,,20101215,145717,20101220,20000.00,103.375,4.332,,,,20101215,221131,1.00
2BC9667BCE245783,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101215,145713,20101220,10000.00,103.506,0.000,,,,20101215,221131,1.00
E61DE60BDFFB6D91,S,603670PY0,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20240615,,,20101215,145714,20101220,15000.00,102.852,3.750,,,,20101215,221131,1.00
CC838683D2DE2F11,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101215,145719,20101220,10000.00,100.000,5.599,,,,20101215,221131,1.00
41FF845A8F7E6CD7,S,76904KBR2,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20211001,,,20101215,145722,20101220,10000.00,95.965,5.500,,,,20101215,221131,1.00
7903DC744884D72D,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101215,145718,20101216,25000.00,100.000,,,,,20101215,221131,1.00
38C0ED809B1BA306,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101215,145513,20101220,450000.00,110.784,1.160,,,,20101215,221131,1.00
EE39FBF4E39BB69E,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101215,145700,20101220,1000000.00,98.700,5.099,,,,20101215,221131,1.00
403454CE3CAA4ACE,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,145725,20101220,25000.00,100.875,4.828,,,,20101215,221131,1.00
78848AE091B63B4E,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101215,144917,20101220,50000.00,96.210,,S,,,20101215,221131,1.00
E09FF4AAEDBA840F,P,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101215,145721,20101220,25000.00,94.711,4.644,,,,20101215,221131,1.00
135C43427F521C9E,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101215,145728,20101223,25000.00,89.614,6.277,,,,20101215,221131,1.00
CF4CE53A7E73D3AB,D,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101215,145728,20101223,25000.00,88.114,,,,,20101215,221131,1.00
CE1B6738259EFB3E,P,6500134R3,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20160401,,,20101215,145700,20101220,25000.00,106.102,2.750,,,,20101215,221131,1.00
96B98E5686AEA1F2,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,145735,20101220,10000.00,96.621,5.293,,,,20101215,221131,1.00
A39E73404709DDA8,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101215,145721,20101220,60000.00,69.686,7.875,,,,20101215,221131,1.00
0BE7BB75B74531BE,S,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20101215,145729,20101220,10000.00,109.429,1.202,,,,20101215,221131,1.00
93F2B5A8F514292E,P,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101215,145656,20101220,50000.00,112.431,2.108,,,,20101215,221131,1.00
BF92A08C850C55B9,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101215,145552,20101220,60000.00,69.886,,P,,,20101215,221131,1.00
2285AA29764D0913,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101215,145656,20101220,50000.00,108.084,1.945,,,,20101215,221131,1.00
73876179B26F8425,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,145727,20101220,10000.00,99.750,7.372,,,,20101215,221131,1.00
160DB7F8E3E1E13C,P,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101215,145700,20101220,25000.00,100.223,5.187,,,,20101215,221131,1.00
454C4357808C0272,D,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101215,145656,20101220,50000.00,112.431,,,,,20101215,221131,1.00
0F36B48E8270C2A6,P,052396WU8,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20110501,,,20101215,145541,20101220,100000.00,100.000,0.997,,,,20101215,221131,1.00
F67EF54BB1A74939,S,646065BQ4,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20220701,,,20101215,145710,20101220,25000.00,99.998,4.000,,,,20101215,221131,1.00
1E5ADF5C81405C6D,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101215,145656,20101220,50000.00,108.084,,,,,20101215,221131,1.00
5237FEBEA3AB02C3,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101215,145700,20101220,25000.00,100.723,,,,,20101215,221131,1.00
FA191E61101BDA60,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,145713,20101220,15000.00,98.500,,,,,20101215,221131,1.00
763B91FBF8047E34,D,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101215,145633,20101220,10000.00,99.625,,,,,20101215,221131,1.00
30ABFB3A3C71BBB5,D,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101215,145631,20101220,10000.00,99.875,,,,,20101215,221131,1.00
3456782BFA5CCE3D,D,130911ZZ6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.300,20190301,,,20101215,145056,20101220,50000.00,90.359,,,,,20101215,221131,1.00
3514A0688CFAD6BD,D,882135N93,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20200515,,,20101215,145700,20101220,175000.00,109.220,,,,,20101215,221131,1.00
A8ADBDE160D79143,P,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101215,145706,20101220,25000.00,101.510,2.121,,,,20101215,221131,1.00
A296247DA600D76F,P,083763ER9,BERGEN CNTY N J SER A,20091101,3.250,20151101,,,20101215,145400,20101220,25000.00,102.042,2.798,,,,20101215,221131,1.00
9BAD6C5CA37ECF1D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,145744,20101220,65000.00,101.350,7.402,,,,20101215,221131,1.00
4543897D2808B3A1,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101215,145745,20101220,10000.00,84.087,6.077,,,,20101215,221131,1.00
8115E9B045109EB7,P,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20101215,145730,20101220,35000.00,103.889,3.490,,,,20101215,221131,1.00
F63C095C432588A0,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101215,145732,20101216,15000.00,102.959,1.961,,,,20101215,221131,1.00
24E08E022A180A5E,D,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20101215,145700,20101220,10000.00,108.130,,,,,20101215,221131,1.00
F0530DC0491015C1,P,917328HY5,UTAH ASSD MUN PWR SYS REV REF-HUNTER PJ,19980801,5.000,20120701,,,20101215,145737,20101220,100000.00,100.021,4.699,,,,20101215,221131,1.00
E107917B898ECF81,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101215,145508,20101220,1MM+,54.368,,,,,20101215,221131,1.00
65BF0D1E8C24665B,P,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101215,145733,20101220,60000.00,95.900,5.588,,,,20101215,221131,1.00
30E08E1D59D3541A,P,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20101215,145631,20101216,75000.00,107.403,2.248,,,,20101215,221131,1.00
94676DE9D3518DA6,D,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101215,145556,20101220,60000.00,96.100,,P,,,20101215,221131,1.00
88058B374474C7DE,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101215,145715,20101220,50000.00,106.214,4.189,,,,20101215,221131,1.00
276B7F84DF3DBF47,S,442435FA6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20261115,,,20101215,145743,20101220,25000.00,105.753,3.705,,,,20101215,221131,1.00
E3C01419B6375BE7,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101215,145634,20101220,30000.00,87.636,,P,,,20101215,221131,1.00
DEA0A929E0063781,S,246428YP5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20140701,,,20101215,145531,20101220,1MM+,111.991,1.500,,,,20101215,221131,1.00
8F5AB6A490EB0276,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101215,144815,20101220,1MM+,27.717,,,,,20101215,221131,1.00
9BD878B7C3B7662B,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101215,145757,20101220,25000.00,113.593,1.908,,,,20101215,221131,1.00
038EBAB134E7FEDD,D,735776AY2,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20040501,6.350,20300101,,,20101215,145600,20101220,15000.00,96.072,,S,,,20101215,221131,1.00
0BD157EDA4E6ABBC,D,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20101215,145601,20101220,15000.00,74.090,,S,,,20101215,221131,1.00
79F5445376FB79EA,S,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,,,20101215,145611,20101220,150000.00,103.971,4.503,,,,20101215,221131,1.00
4497E57960F9ED0F,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101215,145800,20101220,20000.00,103.359,7.586,,,,20101215,221131,1.00
CCD51E985D553A18,P,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20101215,145749,20101220,50000.00,78.620,7.573,,,,20101215,221131,1.00
7C2BDD4ED17F7FB2,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101215,145701,20101220,100000.00,100.800,1.086,,,,20101215,221131,1.00
A97EDD314B8998F2,D,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20101215,145602,20101220,50000.00,78.820,,P,,,20101215,221131,1.00
BF0E162FF2DAC404,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101215,145734,20101220,25000.00,104.791,4.201,,,,20101215,221131,1.00
3501534E6785B8AF,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,145756,20101220,50000.00,98.081,5.941,,,,20101215,221131,1.00
51AC542FA41AAA1A,S,586580AW2,MENDOCINO CALIF COAST HEALTH CAP APPREC-ELECTION OF 2000,20010509,0.000,20160801,,,20101215,145741,20101220,225000.00,64.816,7.875,,,,20101215,221131,1.00
8044C2F0821C13FF,D,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20101215,145409,20101220,30000.00,93.355,,,,,20101215,221131,1.00
6DBFF64D1FAFF85F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,145801,20101220,50000.00,96.632,,,,,20101215,221131,1.00
48E2CFA6DCAED84D,D,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20101215,145133,20101220,25000.00,91.060,,S,,,20101215,221131,1.00
50399E3D57D34B28,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,145749,20101220,5000.00,101.600,7.382,,,,20101215,221131,1.00
30E7D166F9F13AD0,D,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,Y,,20101215,145600,20101223,100000.00,100.000,,,,,20101215,221131,1.00
FB6231397CAF72A8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,145752,20101220,10000.00,103.100,8.076,,,,20101215,221131,1.00
7A22D50D502D3F56,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,145752,20110106,10000.00,100.000,4.998,,,,20101215,221131,1.00
D12E4D41A938512E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,145755,20101220,25000.00,103.100,8.076,,,,20101215,221131,1.00
0982E37FE02ABC0B,P,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101215,145753,20101220,25000.00,86.751,5.082,,,,20101215,221131,1.00
F24C57425F1075CC,D,57583PEP0,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,3.936,20171215,Y,,20101215,145500,20101223,250000.00,100.000,,,,,20101215,221131,1.00
478C6A53FBB4D089,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101215,145804,20101220,50000.00,66.395,,,,,20101215,221131,1.00
920C761EFBE1B72C,D,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20101215,145732,20101220,40000.00,109.320,,,,,20101215,221131,1.00
B88070209AD295AF,S,529601AK2,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20241201,,,20101215,145754,20101220,10000.00,100.257,4.446,,,,20101215,221131,1.00
40A74C05D407D387,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101215,145736,20101220,15000.00,94.750,2.843,,,,20101215,221131,1.00
C6A07F96D567C2CB,S,491552TV7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.000,20140701,,,20101215,145752,20101220,50000.00,107.421,1.820,,,,20101215,221131,1.00
5F239BAD54E777DB,P,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20101215,145806,20101220,25000.00,114.892,2.974,,,,20101215,221131,1.00
6850B74AC07B86AB,S,968261KQ9,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20190401,,,20101215,145754,20101220,10000.00,100.984,3.748,,,,20101215,221131,1.00
53B5E18D2910FCF9,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101215,145736,20101220,15000.00,94.500,,,,,20101215,221131,1.00
15CCE7DF69505699,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101215,145736,20101220,15000.00,94.500,,,,,20101215,221131,1.00
A89356CF7C4419EB,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101215,145758,20101220,40000.00,35.288,6.180,,,,20101215,221131,1.00
5A842453BA936E76,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,145801,20101220,20000.00,93.268,5.539,,,,20101215,221131,1.00
69841660DEE78F79,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,145803,20101220,50000.00,96.621,5.293,,,,20101215,221131,1.00
586AA4EC76C3618D,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,145805,20101220,30000.00,100.000,4.749,,,,20101215,221131,1.00
AFA3B62BB30CFAA4,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,145809,20101220,20000.00,100.875,4.828,,,,20101215,221131,1.00
8590D5406A4B52E8,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101215,145626,20101220,15000.00,97.366,5.374,,,,20101215,221131,1.00
1824E0C01AB7027B,D,968261KQ9,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20190401,,,20101215,145700,20101220,10000.00,100.984,,,,,20101215,221131,1.00
C512F133F3EBB1C8,D,698482BU9,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.500,20290215,,,20101215,145629,20101220,50000.00,106.575,,,,,20101215,221131,1.00
DB1ABC4F1EE38A29,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20101215,145814,20101220,40000.00,108.320,2.409,,,,20101215,221131,1.00
246695E49FE8CB6A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,145814,20101220,30000.00,103.100,8.076,,,,20101215,221131,1.00
650B1BF310BBD8B0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,145818,20101220,5000.00,100.000,7.349,,,,20101215,221131,1.00
7B0390B10B38079A,P,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20101215,145801,20101220,10000.00,82.134,7.545,,,,20101215,221131,1.00
9610AB7337E49E29,S,4813045H2,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.625,20240201,,,20101215,145809,20101220,50000.00,103.237,4.022,,,,20101215,221131,1.00
F620FEE09AB04A17,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,132526,20101227,100000.00,99.495,5.409,,,,20101215,221131,1.00
947765E4E3461CF9,S,612421BU0,MONTEREY CALIF REGL WTR ,20060801,5.000,20210601,,,20101215,145813,20101220,15000.00,103.650,4.242,,,,20101215,221131,1.00
60D36525A4E84389,D,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20101215,145619,20101220,10000.00,82.334,,P,,,20101215,221131,1.00
75F6740EF2C34A67,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101215,145818,20101220,5000.00,110.331,5.073,,,,20101215,221131,1.00
594ED10ED2FF7067,S,036213WX0,ANOKA CNTY MINN REF-SER E,20050628,3.450,20121201,,,20101215,145748,20101220,15000.00,104.114,1.303,,,,20101215,221131,1.00
92F8BD07CF33D328,S,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,Y,,20101215,145752,20101221,50000.00,98.469,4.320,,,,20101215,221131,1.00
B4C2A2BEBFA127C3,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101215,145754,20101220,15000.00,89.776,5.591,,,,20101215,221131,1.00
43A8AAB2C0C4A6E2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101215,145751,20101220,200000.00,66.250,9.057,,,,20101215,221131,1.00
316C16A0B651093E,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101215,145600,20101220,10000.00,83.494,6.350,,,,20101215,221131,1.00
1DFDFEFF2FAC5733,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101215,145753,20101229,65000.00,99.982,5.001,,,,20101215,221131,1.00
743D74590D73E3DA,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,145800,20101220,20000.00,100.925,4.844,,,,20101215,221131,1.00
C25254545D7A3856,D,4813045H2,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.625,20240201,,,20101215,145817,20101220,50000.00,101.458,,,,,20101215,221131,1.00
F7417E2F147DC7D6,D,036213WX0,ANOKA CNTY MINN REF-SER E,20050628,3.450,20121201,,,20101215,145742,20101220,15000.00,104.014,,,,,20101215,221131,1.00
E488F8AC398F7648,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101215,145344,20101220,5000.00,90.238,,,,,20101215,221131,1.00
EEB38FF412C6F53B,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101215,145710,20101220,1000000.00,93.373,,P,,,20101215,221131,1.00
570333B0B5CAEAB5,P,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20101215,145808,20101220,15000.00,92.864,5.155,,,,20101215,221131,1.00
0553B3EBC6175C88,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20101215,145814,20101220,25000.00,98.910,5.079,,,,20101215,221131,1.00
386AB6E9DCD4974B,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101215,145818,20101220,50000.00,100.000,4.999,,,,20101215,221131,1.00
9E45C6E25069E313,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101215,145822,20101220,500000.00,88.849,5.843,,,,20101215,221131,1.00
A090CA199AFA3C28,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101215,145824,20101220,10000.00,89.350,5.779,,,,20101215,221131,1.00
84967FA4F0A52394,S,947100MM2,WEATHERFORD TEX REF,20101201,4.000,20250301,Y,,20101215,145828,20101230,45000.00,98.928,4.100,,,Y,20101215,221131,1.00
177318855BFB2701,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101215,145824,20101220,10000.00,87.616,5.322,,,,20101215,221131,1.00
3885108A5BB0BDE7,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101215,145827,20101220,10000.00,84.087,6.077,,,,20101215,221131,1.00
FE7EBAB2F02FE925,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,145829,20101220,10000.00,93.268,5.539,,,,20101215,221131,1.00
239A41F6EE6923B7,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101215,145747,20101220,1MM+,100.000,5.852,,,,20101215,221131,1.00
80DA509EA8E6E3B5,S,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101215,145825,20101220,25000.00,105.102,4.129,,,,20101215,221131,1.00
D5B6E6D187F2AFBC,S,871702YJ9,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20211101,,,20101215,145731,20101220,25000.00,100.000,3.999,,,,20101215,221131,1.00
48CBA230731F9038,S,564419CN7,MANSFIELD TWP N J GEN IMPT,20011201,5.200,20190901,,,20101215,145830,20101227,6000.00,105.722,4.399,,,,20101215,221131,1.00
327462D7888485A8,S,181636BK6,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,3.300,20210301,,,20101215,145704,20101220,250000.00,95.393,3.850,,,,20101215,221131,1.00
A450A158CD4153DF,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101215,145710,20101220,1000000.00,93.433,,S,,,20101215,221131,1.00
C14CD9423F25E695,S,498413DV2,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,5.700,20130901,,,20101215,145700,20101220,65000.00,109.050,0.900,,,,20101215,221131,1.00
0E9FFCF8D79C5485,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101215,072312,20101220,10000.00,83.836,6.523,,,,20101215,221131,1.00
999569A882904EC6,P,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101215,145758,20101220,50000.00,111.011,3.433,,,,20101215,221131,1.00
8395AF3C307562FD,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,145825,20101220,15000.00,99.998,5.000,,,,20101215,221131,1.00
DC07DB99F8034982,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101215,145758,20101220,50000.00,111.011,,,,,20101215,221131,1.00
089EED167C64AB92,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,145835,20101221,5000.00,100.702,6.500,,,,20101215,221131,1.00
2E6A644A19262A04,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,145839,20101220,10000.00,103.100,8.076,,,,20101215,221131,1.00
6E7F893B1A2B6751,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101215,145810,20101220,5000.00,103.577,4.477,,,,20101215,221131,1.00
59F11E601069C03E,P,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,145819,20101216,1000000.00,96.345,5.257,,,,20101215,221131,1.00
A72C988C454F7968,S,068715CZ2,BARRON WIS AREA SCH DIST TAXABLE-REF,20050815,5.300,20210301,,,20101215,145803,20101220,40000.00,99.125,5.412,,,,20101215,221131,1.00
C98059EAE3B53753,P,616794FA6,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20240801,,,20101215,145832,20101220,10000.00,46.015,5.653,,,,20101215,221131,1.00
AAD1364132936357,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101215,145810,20101220,5000.00,103.417,,,,,20101215,221131,1.00
7A071D41EA946201,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101215,145000,20101216,40000.00,100.000,5.124,,,,20101215,221131,1.00
891BF3DCED217ECE,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101215,145339,20101221,20000.00,97.750,,,,,20101215,221131,1.00
E5DE1EC27D60555F,S,241290AN5,DE MOTTE IND MUN FACS BLDG TAXABLE-FIRST MTG-A-RECOVERY,20101229,5.700,20180715,Y,,20101215,145839,20101229,105000.00,101.218,5.500,,,,20101215,221131,1.00
F898A414A6531790,S,241290AS4,DE MOTTE IND MUN FACS BLDG TAXABLE-FIRST MTG-A-RECOVERY,20101229,6.300,20200715,Y,,20101215,145840,20101229,120000.00,102.152,6.000,,,,20101215,221131,1.00
ED4EFE8FE7CDBAB5,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,145842,20101220,10000.00,101.318,6.250,,,,20101215,221131,1.00
2859BDF7E2A9B33C,S,61212UAP4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20190601,,,20101215,145100,20101221,75000.00,107.787,3.110,,,,20101215,221131,1.00
5401B63875161DBB,D,759911MH0,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20230601,,,20101215,144956,20101217,1000000.00,106.800,,S,,,20101215,221131,1.00
6937F56A50B2DF40,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,145843,20101229,20000.00,102.250,6.083,,,,20101215,221131,1.00
4F6F700A7F674389,S,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20101215,145809,20101220,10000.00,103.963,4.000,,,,20101215,221131,1.00
770C2C193B569090,D,616794FA6,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20240801,,,20101215,145832,20101220,10000.00,46.246,,,,,20101215,221131,1.00
5994A57D895B416F,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101215,145613,20101220,25000.00,97.800,,S,,,20101215,221131,1.00
A66BE555F49CDBF0,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,145821,20101220,75000.00,97.460,,,,,20101215,221131,1.00
5570708AABB5ED56,D,61212UAP4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20190601,,,20101215,144925,20101221,75000.00,107.787,,,,,20101215,221131,1.00
E94A328764F53B50,P,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101215,145814,20101220,100000.00,104.759,0.990,,,,20101215,221131,1.00
9686C1C4DBE69DCC,P,677659KU7,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20171201,,,20101215,145814,20101220,50000.00,106.284,0.990,,,,20101215,221131,1.00
1D91D473D188DAB5,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101215,145845,20101220,50000.00,65.995,4.768,,,,20101215,221131,1.00
FD13D7FBBA4F9144,P,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,,,20101215,145800,20101216,70000.00,100.700,1.687,,,,20101215,221131,1.00
62B73E9894E865BA,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101215,145843,20101220,25000.00,93.875,5.418,,,,20101215,221131,1.00
ADB929EFC079CA28,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,145827,20101220,100000.00,97.604,5.184,,,,20101215,221131,1.00
4E1502F308175A68,D,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101215,144552,20101220,50000.00,102.455,,S,,,20101215,221131,1.00
F226A51EC791EE12,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101215,145746,20101220,15000.00,89.426,,,,,20101215,221131,1.00
B650F1F657E0FFE2,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101215,145744,20101220,15000.00,89.676,,,,,20101215,221131,1.00
A20A50507198E7BC,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101215,145843,20101220,5000.00,91.470,5.773,,,,20101215,221131,1.00
C2DA4D63DF57F1FC,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101215,145700,20101229,65000.00,98.632,,,,,20101215,221131,1.00
D58CB965900F9B88,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101215,145847,20101220,225000.00,100.274,4.958,,,,20101215,221131,1.00
559AA4F35526836A,P,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20101215,145834,20101220,25000.00,108.795,1.916,,,,20101215,221131,1.00
CEA4831FCC7DA732,P,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20101215,145716,20101220,25000.00,102.322,1.804,,,,20101215,221131,1.00
CA1A5CA3E146BCCC,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101215,145851,20101220,500000.00,99.625,4.998,,,,20101215,221131,1.00
B0C76C3304FF4B60,P,20775BFC5,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1-3-RMKT 07/12/2007,20060302,4.000,20131115,,,20101215,145840,20101220,25000.00,98.700,4.481,,,,20101215,221131,1.00
D2CB1E7B81994C51,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,145846,20101228,15000.00,101.875,7.826,,,,20101215,221131,1.00
A1392B63222764D4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,145844,20101220,5000.00,99.750,6.018,,,,20101215,221131,1.00
A4D75B57DD4D1A97,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101215,145848,20101220,70000.00,84.993,5.912,,,,20101215,221131,1.00
C82901B2623FE284,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101215,145845,20101220,50000.00,101.613,5.202,,,,20101215,221131,1.00
1F24DB270B71B497,P,735763HT4,PORTAGE MICH MICHIGAN TRANSN FUND ,19971101,5.125,20180101,,,20101215,145842,20101220,10000.00,98.996,5.298,,,,20101215,221131,1.00
49F23769B3E8A62C,S,246428YQ3,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20150701,,,20101215,145556,20101220,1MM+,113.861,1.800,,,,20101215,221131,1.00
8D0A9EFFAB09EA33,S,123781HC3,BUTLER PA AREA SWR AUTH SWR ,20101230,2.900,20180701,Y,,20101215,145849,20101230,25000.00,99.432,2.985,,,,20101215,221131,1.00
F66BE0FE3567FD2C,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101215,145851,20101220,500000.00,98.625,,,,,20101215,221131,1.00
5C70BA9E861610EF,S,041806AC4,ARLINGTON TEX HIGHER ED FIN TAXABLE-ARLINGTON CLASSICS,20101221,10.000,20200815,Y,,20101215,145500,20101221,50000.00,98.084,10.314,,,,20101215,221131,1.00
590E9EF7C584E868,S,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20101215,145749,20101220,365000.00,104.453,4.420,,,,20101215,221131,1.00
FA5E82F6667EAF71,P,17741RBS6,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20230601,,,20101215,145700,20101220,30000.00,95.532,5.500,,,,20101215,221131,1.00
6ACC8B065750E622,D,186422AL5,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.750,20180315,,,20101215,145724,20101220,15000.00,99.318,,S,,,20101215,221131,1.00
B8F4CFB6F290D781,D,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,Y,,20101215,145730,20101221,50000.00,98.369,,,,,20101215,221131,1.00
1F25C1669CFF4A16,D,20775BFC5,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1-3-RMKT 07/12/2007,20060302,4.000,20131115,,,20101215,145840,20101220,25000.00,99.000,,,,,20101215,221131,1.00
A45B55271BE5476E,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101215,145845,20101220,50000.00,103.320,,,,,20101215,221131,1.00
7230531B2CFEE2A2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,145847,20101220,25000.00,100.200,7.331,,,,20101215,221131,1.00
3B138ED0F80A1EED,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,145848,20101220,40000.00,96.621,5.293,,,,20101215,221131,1.00
9ABD7EFD75643E68,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101215,145848,20101220,40000.00,100.750,5.019,,,,20101215,221131,1.00
B19596B7FF8F634E,S,511012KT2,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.375,20290801,,,20101215,145852,20101220,5000.00,101.373,5.174,,,,20101215,221131,1.00
9F48E92649F36FFA,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,145852,20101221,5000.00,100.640,4.945,,,,20101215,221131,1.00
004271B593E665ED,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,145855,20101220,10000.00,101.750,6.775,,,,20101215,221131,1.00
CD56FBEA2120291D,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20101215,145700,20101220,60000.00,112.000,,,,,20101215,221131,1.00
3D2B05F34C819C66,P,45505CAQ1,INDIANA ST FAIR COMMN ,20020807,4.500,20170101,,,20101215,145857,20101217,10000.00,96.680,5.146,,,,20101215,221131,1.00
B9211B0F1EDC4ACC,P,957046HV0,WEST YORK PA AREA SCH DIST SER A,20030615,3.000,20120901,,,20101215,145854,20101220,20000.00,99.078,3.563,,,,20101215,221131,1.00
05EF758E7DA21D7E,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101215,145858,20101220,50000.00,92.245,5.515,,,,20101215,221131,1.00
D28348F2ADBE4C86,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101215,145900,20101220,25000.00,104.575,5.362,,,,20101215,221131,1.00
A907C8384E1DBAED,P,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20101215,145835,20101220,50000.00,95.040,4.854,,,,20101215,221131,1.00
E6FDBC089430F281,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101215,145854,20101220,15000.00,89.112,6.295,,,,20101215,221131,1.00
02E3C9EFB54B0494,P,746173FJ7,PURDUE UNIV IND CTFS PARTN SER A,20090909,5.000,20130701,,,20101215,145715,20101220,250000.00,108.706,1.482,,,,20101215,221131,1.00
787F4BC5291A184A,S,876298GB0,TARRANT CITY ALA WTS,20101101,3.375,20220501,,,20101215,145818,20101220,315000.00,94.333,4.000,,,,20101215,221131,1.00
4AAF576C5933E5A6,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101215,145645,20101220,50000.00,111.790,,,,,20101215,221131,1.00
478C433A26D2B565,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101215,145659,20101220,100000.00,91.776,,,,,20101215,221131,1.00
BA2880F05B49AB25,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101215,124832,20101220,375000.00,79.142,6.110,,,,20101215,221131,1.00
5117A4664BB851E7,P,64983UK90,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.200,20150701,,,20101215,145152,20101220,25000.00,101.690,3.685,,,,20101215,221131,1.00
2CE2AA45A39DDB14,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,145906,20101229,15000.00,102.250,6.083,,,,20101215,221131,1.00
A365CEAF4AEB1924,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101215,145908,20101220,10000.00,100.750,5.019,,,,20101215,221131,1.00
02FFB0BD41C7CD31,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,145908,20101220,10000.00,103.100,8.076,,,,20101215,221131,1.00
EA6A33D06E7C2DE2,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101215,143945,20101220,750000.00,103.371,,S,,,20101215,221131,1.00
A01C9666AA331990,P,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20101215,145700,20101220,40000.00,100.796,4.850,,,,20101215,221131,1.00
C048A5BBEC3357E0,S,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20101215,145850,20101220,10000.00,102.238,0.591,,,,20101215,221131,1.00
7C7E0DBF8DD0D256,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20101215,145700,20101220,75000.00,102.483,4.250,,,,20101215,221131,1.00
38C1723D97B078E9,D,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20101215,145850,20101220,10000.00,102.137,,,,,20101215,221131,1.00
F5B0072E16CC50E8,D,787642S81,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20190301,,,20101215,145400,20101220,25000.00,112.372,,,,,20101215,221131,1.00
5527BD4FB297FA86,D,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101215,145740,20101220,20000.00,104.104,,,,,20101215,221131,1.00
BE8CAC6EE57182C0,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101215,145906,20101220,10000.00,97.500,5.212,,,,20101215,221131,1.00
596E92340D785FB9,S,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20101215,145909,20101220,60000.00,114.737,4.191,,,,20101215,221131,1.00
335F0E5FF6238240,P,6558642J4,NORFOLK VA AMT-QUAL REDEV,19980915,4.900,20140701,,,20101215,145909,20101220,10000.00,98.505,5.370,,,,20101215,221131,1.00
FFB0F747235B005A,D,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101215,145606,20101220,10000.00,92.000,,S,,,20101215,221131,1.00
3A18A60B4D32125A,P,592663YT9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.150,20270701,,,20101215,145906,20101220,50000.00,99.000,5.241,,,,20101215,221131,1.00
1BE4FC573DBF463B,P,661836V45,NORTH RICHLAND HILLS TEX ,20030415,3.750,20150215,,,20101215,145910,20101220,10000.00,101.600,2.976,,,,20101215,221131,1.00
DBBB3F6586339738,S,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20101215,145907,20101220,35000.00,106.706,2.250,,,,20101215,221131,1.00
2C74E06122B927E2,S,720577VA0,PIERCE CNTY WASH SCH DIST ,20040715,3.750,20111201,,,20101215,145723,20101220,100000.00,102.825,0.751,,,,20101215,221131,1.00
15656F0547001F56,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101215,145830,20101220,1MM+,100.100,4.593,,,,20101215,221131,1.00
79EC5D291C1739FA,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101215,145702,20101220,45000.00,107.880,1.800,,,,20101215,221131,1.00
111521D28897267D,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,145850,20101227,100000.00,99.664,6.150,,,,20101215,221131,1.00
E0974ABFD18E3AC4,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,145913,20101220,15000.00,101.318,6.250,,,,20101215,221131,1.00
993C95C51680616E,S,241290BE4,DE MOTTE IND MUN FACS BLDG TAXABLE-FIRST MTG-A-RECOVERY,20101229,7.000,20260715,Y,,20101215,145913,20101229,275000.00,100.000,6.999,,,,20101215,221131,1.00
A77AE38C7A7747FB,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,145914,20101220,10000.00,101.318,6.250,,,,20101215,221131,1.00
0FC2136C2D8E7E3C,D,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20101215,145600,20101220,25000.00,107.343,,,,,20101215,221131,1.00
3A34302478F4F47F,S,241290AW5,DE MOTTE IND MUN FACS BLDG TAXABLE-FIRST MTG-A-RECOVERY,20101229,6.800,20220715,Y,,20101215,145914,20101229,120000.00,102.104,6.500,,,,20101215,221131,1.00
E6A70A8D7B275F95,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101215,145909,20101220,20000.00,100.000,4.999,,,,20101215,221131,1.00
3A666BE5B65E1D85,D,694133BF5,PACIFIC CNTY WASH PUB OCEAN BEACH HOSP,20020801,4.000,20121201,,,20101215,144800,20101220,25000.00,98.500,,S,,,20101215,221131,1.00
B29F0A1B8269B344,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,145913,20101223,5000.00,102.000,6.327,,,,20101215,221131,1.00
8E226DFB1BD1EE86,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,145915,20101220,15000.00,96.621,5.293,,,,20101215,221131,1.00
2BE56F3571FB2B94,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,134256,20101220,50000.00,100.000,4.999,,,,20101215,221131,1.00
1C043E35FBAF1DCC,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,145917,20101220,15000.00,96.621,5.293,,,,20101215,221131,1.00
022D7A7871DBA9F4,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101215,145918,20101220,25000.00,84.782,4.915,,,,20101215,221131,1.00
3FE0FAE65EAECEA3,P,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101215,145913,20101220,15000.00,90.000,5.267,,,,20101215,221131,1.00
B7CAF2CD328165AA,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101215,145912,20101220,20000.00,87.636,5.775,,,,20101215,221131,1.00
16DAB87BE0019B8C,S,165393EW5,CHESHIRE CNTY N H ,20011001,4.450,20151001,,,20101215,145718,20101220,10000.00,110.154,2.200,,,,20101215,221131,1.00
EEAFE49A7F51560D,D,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101215,145600,20101220,25000.00,96.750,,,,,20101215,221131,1.00
EFCAFC5B341A7BFA,S,307479AX3,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.750,20120601,,,20101215,145726,20101220,1MM+,102.113,1.001,,,,20101215,221131,1.00
A0571A7E6CDDC6CC,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101215,145918,20101220,10000.00,99.998,5.250,,,,20101215,221131,1.00
7083BE51F720C4B6,S,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101215,145917,20101220,5000.00,94.850,5.007,,,,20101215,221131,1.00
CE7E89C4EA7EEAD4,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101215,145851,20101221,10000.00,100.850,4.569,,,,20101215,221131,1.00
59FC31B37A1B1FE4,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,145820,20101220,100000.00,97.420,,,,,20101215,221131,1.00
23FD3CB00051B392,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,145818,20101220,100000.00,97.479,,,,,20101215,221131,1.00
DDA2B01246DF85A0,D,679200TR6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,4.400,20151001,,,20101215,145600,20101220,50000.00,106.929,,,,,20101215,221131,1.00
7D832083DEF8B6C9,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101215,145921,20101220,500000.00,101.700,4.777,,,,20101215,221131,1.00
D2D91417C4DCAAE3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,145915,20101220,25000.00,99.750,7.372,,,,20101215,221131,1.00
04B52FDAF5519863,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,145900,20101220,50000.00,100.000,5.000,,,,20101215,221131,1.00
2D915FEF39332B11,S,251093XL9,DETROIT MICH SER A,20031021,5.000,20120401,,,20101215,145924,20101220,25000.00,99.750,5.198,,,,20101215,221131,1.00
3150D2C41432E670,D,251093XL9,DETROIT MICH SER A,20031021,5.000,20120401,,,20101215,145924,20101220,25000.00,99.625,,,,,20101215,221131,1.00
38F4C9020E799932,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101215,145610,20101220,150000.00,95.110,,S,,,20101215,221131,1.00
412770C8910B44E5,D,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101215,141210,20101220,580000.00,99.863,,P,,,20101215,221131,1.00
99972DBD00212E05,D,696617WS4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20160401,,,20101215,145756,20101220,1000000.00,104.086,,S,,,20101215,221131,1.00
0FB87A70ADFA6EE1,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,132212,20101220,85000.00,99.750,5.017,,,,20101215,221131,1.00
867491253D7887C0,P,988713FZ1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20130701,,,20101215,145600,20101220,25000.00,105.828,1.639,,,,20101215,221131,1.00
4297B58CD1861D9E,S,047033HK4,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20320501,,,20101215,145853,20101220,150000.00,91.250,4.650,,,,20101215,221131,1.00
9A2AFB8D06D9FD1F,D,45505CAQ1,INDIANA ST FAIR COMMN ,20020807,4.500,20170101,,,20101215,145850,20101220,10000.00,97.680,,,,,20101215,221131,1.00
0E9865D564D07744,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101215,145900,20101220,10000.00,107.125,3.595,,,,20101215,221131,1.00
960AF6CF9F275A99,D,491552TV7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.000,20140701,,,20101215,145752,20101220,50000.00,107.421,,,,,20101215,221131,1.00
DA4112886C960E0F,P,2417214U0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20140815,,,20101215,145900,20101220,50000.00,92.218,2.230,,,,20101215,221131,1.00
E63D9B470C700108,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101215,145932,20101220,30000.00,96.050,5.377,,,,20101215,221131,1.00
E09D7E3620F07222,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,145932,20101220,25000.00,96.271,5.300,,,,20101215,221131,1.00
3173CA9C615E6CB1,D,2417214U0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20140815,,,20101215,145900,20101220,50000.00,92.218,,,,,20101215,221131,1.00
F6365117D5F605E2,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101215,145823,20101220,1MM+,102.567,0.401,,,,20101215,221131,1.00
DDB25312F967DA4E,S,933747CU9,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20241201,,,20101215,145930,20101220,75000.00,103.584,4.185,,,,20101215,221131,1.00
032ACC49D84C9021,S,127145FD7,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,3.750,20130615,,,20101215,145918,20101220,10000.00,104.157,2.027,,,,20101215,221131,1.00
90E5AF558FE69A5D,S,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,145931,20101230,30000.00,99.469,4.050,,,Y,20101215,221131,1.00
2451C2C133EEB5A8,S,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,145931,20101230,30000.00,99.469,4.050,,,Y,20101215,221131,1.00
CE90F010E946EEAF,S,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,145931,20101230,5000.00,99.469,4.050,,,Y,20101215,221131,1.00
B16989ADFA510D8B,D,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20101215,145457,20101220,10000.00,106.536,,,,,20101215,221131,1.00
9646E7D4F2D53DDC,S,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20101215,145456,20101220,10000.00,107.455,2.829,,,,20101215,221131,1.00
4F8E3FF1FA629AE9,P,956553VJ7,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20190601,,,20101215,145737,20101220,100000.00,105.100,3.303,,,,20101215,221131,1.00
648C436553DCF82D,P,059189FM7,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20221015,,,20101215,145851,20101220,50000.00,97.515,4.523,,,,20101215,221131,1.00
DF6EEC319F780DB6,P,92812QVW4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,3.730,20111101,,,20101215,145611,20101216,1000000.00,102.171,1.227,,,,20101215,221131,1.00
52B34B4FF755A340,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101215,112423,20101231,20000.00,77.408,6.002,,,,20101215,221131,1.00
0A3DDA907F7C956A,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101215,145936,20101220,25000.00,104.127,4.700,,,,20101215,221131,1.00
00BB26D7A71E8E33,S,891366GK6,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.125,20120601,,,20101215,145923,20101220,25000.00,102.611,1.298,,,,20101215,221131,1.00
6D338E030C5033E9,D,891366GK6,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.125,20120601,,,20101215,145925,20101220,25000.00,101.596,,,,,20101215,221131,1.00
4E774350B701EFCF,D,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20101215,145716,20101220,25000.00,102.322,,,,,20101215,221131,1.00
B32E88CA08069787,D,127145FD7,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,3.750,20130615,,,20101215,145918,20101220,10000.00,104.057,,,,,20101215,221131,1.00
F62AFA3B1948658E,D,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,145931,20101230,30000.00,99.369,,,,Y,20101215,221131,1.00
49CFE9BF4CF5F943,D,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,145931,20101230,5000.00,99.369,,,,Y,20101215,221131,1.00
DB270DEB2B10662D,D,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,145931,20101230,30000.00,99.369,,,,Y,20101215,221131,1.00
4A7B83E89873CEB5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,145935,20101220,10000.00,93.268,5.539,,,,20101215,221131,1.00
94EEFF9F2BF70E23,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,145937,20101223,5000.00,102.000,6.327,,,,20101215,221131,1.00
221EEE2468FA32F4,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101215,145938,20101220,30000.00,99.450,5.051,,,,20101215,221131,1.00
9E7FBED30FCD15EB,S,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20101215,145938,20101220,5000.00,100.000,5.000,,,,20101215,221131,1.00
7FA8DDCC4AB69025,P,077401ES2,BELCHERTOWN MASS ,20050315,4.250,20120315,,,20101215,145944,20101220,95000.00,103.374,1.484,,,,20101215,221131,1.00
29EC04B9DC39FE99,S,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20101215,145938,20101220,25000.00,94.926,5.355,,,,20101215,221131,1.00
43F11F34FEFF57D5,P,490296FL9,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.875,20150101,,,20101215,145938,20101220,10000.00,96.909,5.744,,,,20101215,221131,1.00
38121C7032964201,P,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101215,145941,20101220,25000.00,86.751,5.082,,,,20101215,221131,1.00
A15C06123D4D58C3,D,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20101215,145712,20101220,50000.00,104.063,,,,,20101215,221131,1.00
A35EB1DEDA58F113,S,156792DN0,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20270801,,,20101215,145942,20101220,200000.00,99.750,4.772,,,,20101215,221131,1.00
E1277FD0CF151027,S,246428YT7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20180701,,,20101215,145643,20101220,1000000.00,115.209,2.750,,,,20101215,221131,1.00
506F58A2F693E3BE,P,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20101215,145712,20101220,50000.00,104.063,1.096,,,,20101215,221131,1.00
8E093B77F9050CF5,S,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20101215,145934,20101220,25000.00,109.295,1.750,,,,20101215,221131,1.00
0505F61722AACC0B,S,247253HK6,DELRAN TWP N J BRD ED ,20090715,4.125,20250715,,,20101215,145935,20101220,20000.00,98.521,4.262,,,,20101215,221131,1.00
A418BDCDE470F6CB,P,93974CGP9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20310201,,,20101215,145503,20101220,1MM+,100.126,4.980,,,,20101215,221131,1.00
DD2D3D9BEA60C201,S,414955EH3,HARRIS CNTY TEX UTIL DIST ,20110101,4.000,20120601,Y,,20101215,150000,20110111,100000.00,102.032,2.500,,,Y,20101215,221131,1.00
72D567536EB6123E,S,908713CY4,UNION TWP N J BRD ED UNION ,20030815,5.000,20270815,,,20101215,145946,20101220,75000.00,106.368,1.100,,,,20101215,221131,1.00
4C3CE3297536371B,P,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20101215,145858,20101220,25000.00,99.408,4.813,,,,20101215,221131,1.00
94CAD77DC9187851,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101215,145912,20101220,25000.00,101.167,4.923,,,,20101215,221131,1.00
906969028AF74B5F,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101215,145926,20101220,20000.00,99.348,4.572,,,,20101215,221131,1.00
18AF09A752DF112C,S,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20101215,145927,20101220,20000.00,110.869,2.408,,,,20101215,221131,1.00
EF5000B6813FE685,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101215,145947,20101220,5000.00,87.636,5.775,,,,20101215,221131,1.00
3E9959DBAA59CA08,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101215,145945,20101220,980000.00,99.090,5.080,,,,20101215,221131,1.00
C3649233449CD0A1,D,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20101215,145858,20101220,25000.00,99.528,,,,,20101215,221131,1.00
89A56877BE7FDB4A,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101215,145908,20101220,5000.00,92.945,5.481,,,,20101215,221131,1.00
D766AEAC597B0C9A,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,145951,20101220,25000.00,99.250,5.301,,,,20101215,221131,1.00
416176915B759A70,S,89438VN93,TRAVIS CNTY TEX PERM IMPT,20070115,4.000,20130301,,,20101215,145935,20101220,25000.00,105.593,1.405,,,,20101215,221131,1.00
C609126613991423,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101215,145925,20101220,20000.00,99.247,,,,,20101215,221131,1.00
9B95C50AAAE94C9C,D,247253HK6,DELRAN TWP N J BRD ED ,20090715,4.125,20250715,,,20101215,145935,20101220,20000.00,96.021,,,,,20101215,221131,1.00
AD5F370DB721F777,D,247253HK6,DELRAN TWP N J BRD ED ,20090715,4.125,20250715,,,20101215,145935,20101220,20000.00,96.021,,,,,20101215,221131,1.00
0194CB7E8EFBB9FE,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101215,145931,20101220,100000.00,99.995,4.000,,,,20101215,221131,1.00
CE7CF2D6DF83003D,P,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20101215,145824,20101220,100000.00,99.000,3.675,,,,20101215,221131,1.00
268A9F2DBF4CAE0D,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20101215,145900,20101220,10000.00,94.389,2.295,,,,20101215,221131,1.00
84EA340FCFF5DE05,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101215,145954,20110112,10000.00,100.000,4.749,,,,20101215,221131,1.00
E2DF10F0688445F5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,145956,20101220,10000.00,99.924,6.110,,,,20101215,221131,1.00
D98CBA0C07D5665A,S,977266GK5,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20290801,,,20101215,145956,20101220,70000.00,28.179,6.921,,,,20101215,221131,1.00
21348CBE7EC32A0F,S,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20101215,145949,20101220,35000.00,108.321,3.673,,,,20101215,221131,1.00
483B10753EE05EF9,S,852529HN9,STAFFORD TWP N J ,20050701,4.000,20170701,,,20101215,145955,20101220,25000.00,106.900,2.384,,,,20101215,221131,1.00
55F4A3D6FE80E0D3,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,145927,20101220,65000.00,103.875,7.839,,,,20101215,221131,1.00
1E35130198472838,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101215,145929,20101220,5000.00,106.500,4.584,,,,20101215,221131,1.00
607D3A2ED913E125,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,145942,20101220,110000.00,100.935,4.829,,,,20101215,221131,1.00
10E21CC35854E2C0,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,145939,20101220,100000.00,91.836,5.700,,,,20101215,221131,1.00
933CB6664A1E6BA1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101215,145941,20101220,10000.00,95.500,5.695,,,,20101215,221131,1.00
0F28CDF4E3FDF264,P,616794FA6,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20240801,,,20101215,145941,20101220,10000.00,46.015,5.653,,,,20101215,221131,1.00
B8EC3F98247F9DD7,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101215,145943,20101220,10000.00,109.951,3.255,,,,20101215,221131,1.00
0AE14AE4C85259BE,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,145304,20101220,35000.00,37.678,,,,,20101215,221131,1.00
FFF3C5CC56FC2EAD,S,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20101215,145948,20101220,10000.00,103.009,1.580,,,,20101215,221131,1.00
4EABC3116F554708,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,150002,20101220,5000.00,101.318,6.250,,,,20101215,221131,1.00
82219A096C1BD391,S,414955EJ9,HARRIS CNTY TEX UTIL DIST ,20110101,4.000,20130601,Y,,20101215,150000,20110111,100000.00,102.868,2.750,,,Y,20101215,221131,1.00
E00D9A57B6A6EC62,S,414955EK6,HARRIS CNTY TEX UTIL DIST ,20110101,4.000,20140601,Y,,20101215,150000,20110111,100000.00,103.197,3.000,,,Y,20101215,221131,1.00
A82851A4170C6F70,P,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20101215,145800,20101220,25000.00,109.570,2.909,,,,20101215,221131,1.00
B401B86E3C78A328,S,360154AU2,FULTON CNTY IND ,20101228,2.300,20160715,Y,,20101215,145900,20101228,530000.00,100.000,2.300,,,,20101215,221131,1.00
421CBAA7D03D1C54,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101215,145551,20101220,50000.00,65.025,,,,,20101215,221131,1.00
0E5F42A4FBB34F70,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101215,145941,20101220,10000.00,93.750,,,,,20101215,221131,1.00
8DEF1A5D23902E4E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,145949,20101220,25000.00,100.250,4.137,,,,20101215,221131,1.00
BDC0FFFF6759FC0C,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101215,145949,20101220,20000.00,111.727,2.485,,,,20101215,221131,1.00
CB2D6B3DB24262D0,P,4424026A6,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20150215,,,20101215,145953,20101220,20000.00,110.207,2.402,,,,20101215,221131,1.00
7C89E72A4038A33C,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101215,150000,20101220,15000.00,96.911,5.925,,,,20101215,221131,1.00
9483C8E429649831,P,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101215,145955,20101220,20000.00,110.614,2.851,,,,20101215,221131,1.00
14588161B1C78524,D,616794FA6,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20240801,,,20101215,145941,20101220,10000.00,46.246,,,,,20101215,221131,1.00
1DCFC826CFF9E0F9,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101215,145943,20101220,10000.00,110.451,,,,,20101215,221131,1.00
56E3558716446887,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101215,145951,20101220,10000.00,95.700,,,,,20101215,221131,1.00
9F7B892341C2EF8E,D,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20101215,145948,20101220,10000.00,102.509,,,,,20101215,221131,1.00
B90B7F4C5C58D7BE,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,145949,20101220,25000.00,98.500,,,,,20101215,221131,1.00
94D8D841D6728340,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101215,145949,20101220,20000.00,112.227,,,,,20101215,221131,1.00
9097FA55A79EF42B,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101215,150000,20101220,10000.00,101.945,4.520,,,,20101215,221131,1.00
6387E1CDB9D5F031,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101215,150000,20101220,20000.00,100.925,4.819,,,,20101215,221131,1.00
891676F0AE91166A,D,4424026A6,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20150215,,,20101215,145953,20101220,20000.00,110.707,,,,,20101215,221131,1.00
85A71D1D6C97F12A,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101215,145955,20101220,20000.00,111.113,,,,,20101215,221131,1.00
8C7316AE8CE75F19,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101215,150000,20101220,1000000.00,104.103,4.172,,,,20101215,221131,1.00
5C9A33AF4AB46178,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101215,150002,20101220,10000.00,95.213,7.500,,,,20101215,221131,1.00
2FADA0D9D3F9C11F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,150005,20101222,10000.00,100.000,5.249,,,,20101215,221131,1.00
3D0924E9100F256A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,150006,20101229,10000.00,102.250,6.083,,,,20101215,221131,1.00
B9C55E38EF79119F,P,882874DZ0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.000,20240701,,,20101215,133549,20101220,100000.00,90.126,5.014,,,,20101215,221131,1.00
9620DBD8683D2504,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101215,145952,20101220,600000.00,87.069,4.535,,,,20101215,221131,1.00
E5E312AFD4C6AB50,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,145953,20101220,25000.00,96.385,5.800,,,,20101215,221131,1.00
21C23879E7F48072,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101215,145506,20101220,25000.00,97.425,,P,,,20101215,221131,1.00
18654107275EE282,P,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101215,145945,20101220,25000.00,97.425,5.262,,,,20101215,221131,1.00
9538F541BF7D9063,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101215,145826,20101220,10000.00,90.100,5.765,,,,20101215,221131,1.00
782CEE3FB308F2A3,P,882135N93,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20200515,,,20101215,150000,20101220,175000.00,109.160,3.720,,,,20101215,221131,1.00
9FDA600464DC4445,P,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20101215,145900,20101220,100000.00,102.271,2.343,,,,20101215,221131,1.00
A7C550C1B63F4A7F,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101215,145822,20101220,20000.00,104.600,4.037,,,,20101215,221131,1.00
D6B5D4EED649C7ED,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101215,150002,20101220,50000.00,88.544,5.800,,,,20101215,221131,1.00
5C8F912989918103,S,414955EL4,HARRIS CNTY TEX UTIL DIST ,20110101,4.000,20150601,Y,,20101215,150000,20110111,105000.00,103.041,3.250,,,Y,20101215,221131,1.00
21ABA2E8B3600B42,S,414955EM2,HARRIS CNTY TEX UTIL DIST ,20110101,4.000,20160601,Y,,20101215,150000,20110111,110000.00,102.433,3.500,,,Y,20101215,221131,1.00
E30311785C9EFD26,S,414955ET7,HARRIS CNTY TEX UTIL DIST ,20110101,4.875,20220601,Y,,20101215,150000,20110125,140000.00,99.778,4.900,,,Y,20101215,221131,1.00
6CFD441364466FB6,S,745601FT6,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.200,20221101,,,20101215,145932,20101220,25000.00,99.073,4.300,,,,20101215,221131,1.00
90D64B05B0780CA0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,145554,20101220,100000.00,100.900,,,,,20101215,221131,1.00
8E597673EFEC7DBE,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20101215,145747,20101220,50000.00,95.125,,,,,20101215,221131,1.00
06ADFB85711126F6,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101215,145550,20101220,20000.00,103.000,,,,,20101215,221131,1.00
7975F0EE8709BBDF,D,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101215,150000,20101220,400000.00,95.500,,,,,20101215,221131,1.00
DA081C6EE83C83D1,D,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101215,145509,20101220,820000.00,80.300,,S,,,20101215,221131,1.00
4345433CFF29F1E8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,150000,20101220,10000.00,92.723,7.273,,,,20101215,221131,1.00
D00755B6B20B6222,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,150000,20101220,40000.00,88.744,6.265,,,,20101215,221131,1.00
8811716824B99F83,P,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20101215,150007,20101220,10000.00,98.393,4.662,,,,20101215,221131,1.00
547496B7B3FFA7C9,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101215,150008,20101220,30000.00,110.565,2.168,,,,20101215,221131,1.00
7D2A1B9DF4892153,P,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101215,150009,20101220,30000.00,99.552,5.041,,,,20101215,221131,1.00
1947D4CD4AE856DF,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101215,150015,20101220,15000.00,105.610,1.286,,,,20101215,221131,1.00
6222342835AC84C1,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101215,150006,20101220,5000.00,87.636,5.775,,,,20101215,221131,1.00
7F47BA5A08A359D1,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,150013,20101220,30000.00,99.654,5.035,,,,20101215,221131,1.00
13CA46CCB1593A71,P,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,20101220,20101215,145700,,260000.00,105.329,,,,,20101215,221131,1.00
D737FA1B83A1650E,D,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101215,150009,20101220,30000.00,99.672,,,,,20101215,221131,1.00
6269BE2D18D8A78B,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,500000.00,100.000,4.937,,,Y,20101215,221131,1.00
4DB3045E9C40EF4B,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101215,145855,20101220,25000.00,79.419,,S,,,20101215,221131,1.00
58F6DC9A915D46CC,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101215,124832,20101220,875000.00,18.251,6.925,,,,20101215,221131,1.00
9247AA473F732904,D,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20101215,145910,20101220,45000.00,104.931,,S,,,20101215,221131,1.00
2BCB6287286212E8,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,145856,20101220,100000.00,98.625,,,,,20101215,221131,1.00
B4B0278C3B171390,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101215,145907,20101220,25000.00,100.818,,,,,20101215,221131,1.00
009AE0461271671B,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101215,145901,20101220,25000.00,101.067,,,,,20101215,221131,1.00
B7361488CCA08CA5,D,127145FD7,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,3.750,20130615,,,20101215,145918,20101220,10000.00,103.807,,,,,20101215,221131,1.00
A788AAA58F5071CD,D,127145FD7,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,3.750,20130615,,,20101215,145915,20101220,10000.00,104.057,,,,,20101215,221131,1.00
C66E5A4D30EB06F1,D,49140MTR0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20140801,,,20101215,145716,20101220,15000.00,100.336,,P,,,20101215,221131,1.00
9C569CC1CCAFF7CF,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101215,150015,20101220,25000.00,62.762,,,,,20101215,221131,1.00
9C44A4CE1E0B1FDA,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,150020,20101220,20000.00,96.621,5.293,,,,20101215,221131,1.00
07C86A351DC2C16D,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101215,145338,20101221,20000.00,98.000,,,,,20101215,221131,1.00
139DC76915253273,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,150021,20101220,15000.00,99.253,5.063,,,,20101215,221131,1.00
DE04FB4EC6C8A96D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,150023,20101223,5000.00,102.000,6.327,,,,20101215,221131,1.00
D888F9303D93861B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101215,150023,20101220,10000.00,95.213,7.500,,,,20101215,221131,1.00
2728FBA86A53B8BD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,150024,20101220,35000.00,101.600,7.382,,,,20101215,221131,1.00
EF420FDC59D67FF6,P,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20101215,150020,20101220,5000.00,100.000,4.999,,,,20101215,221131,1.00
B636757D0D76AFD9,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,150019,20101229,20000.00,101.975,,,,,20101215,221131,1.00
3F38E34C3D495103,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101215,145500,20101220,20000.00,99.790,5.547,,,,20101215,221131,1.00
0583257E8E99C4DD,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101215,145500,20101220,20000.00,99.940,,,,,20101215,221131,1.00
389DD11B99382BF0,S,414955EV2,HARRIS CNTY TEX UTIL DIST ,20110101,5.125,20240601,Y,,20101215,150000,20110125,150000.00,99.277,5.200,,,Y,20101215,221131,1.00
769BC1B131DE9A1B,S,414955EX8,HARRIS CNTY TEX UTIL DIST ,20110101,5.500,20260601,Y,,20101215,150000,20110125,165000.00,100.000,5.499,,,Y,20101215,221131,1.00
70C09BA5F805D51A,D,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20101215,145910,20101220,100000.00,104.374,,S,,,20101215,221131,1.00
5FC8B2D387F9F4B1,S,414955ET7,HARRIS CNTY TEX UTIL DIST ,20110101,4.875,20220601,Y,,20101215,150000,20110125,135000.00,99.778,4.900,,,Y,20101215,221131,1.00
A0DFF4D7F6FC00B7,S,414955EV2,HARRIS CNTY TEX UTIL DIST ,20110101,5.125,20240601,Y,,20101215,150000,20110125,145000.00,99.277,5.200,,,Y,20101215,221131,1.00
2F70AD8B4AED0770,S,414955EX8,HARRIS CNTY TEX UTIL DIST ,20110101,5.500,20260601,Y,,20101215,150000,20110125,160000.00,100.000,5.499,,,Y,20101215,221131,1.00
AA4F376E0452B4EA,S,414955FA7,HARRIS CNTY TEX UTIL DIST ,20110101,5.625,20290601,Y,,20101215,150000,20110125,175000.00,100.000,5.624,,,Y,20101215,221131,1.00
2234DB72C0061A28,S,414955FD1,HARRIS CNTY TEX UTIL DIST ,20110101,5.875,20320601,Y,,20101215,150000,20110125,200000.00,100.000,5.874,,,Y,20101215,221131,1.00
F0363E33F1F7788D,D,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20101215,145920,20101220,20000.00,110.769,,,,,20101215,221131,1.00
48B0D176A0D2DA4D,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,150013,20101220,30000.00,97.700,,,,,20101215,221131,1.00
C645C60BA8DDAB57,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101215,150000,20101220,60000.00,84.348,5.460,,,,20101215,221131,1.00
8970334ADDC66A4F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,150028,20101220,5000.00,101.089,6.275,,,,20101215,221131,1.00
F3D1A5CB07E33AA3,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,150029,20101220,5000.00,102.250,6.028,,,,20101215,221131,1.00
EDD723B72E1D2811,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,150029,20101228,5000.00,103.000,6.582,,,,20101215,221131,1.00
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546F439F7892615F,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,150029,20101230,5000.00,100.000,6.648,,,Y,20101215,221131,1.00
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5F041A533FBD5E38,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,50000.00,99.500,,,,Y,20101215,221131,1.00
925D26727764F18F,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,10000.00,99.500,,,,Y,20101215,221131,1.00
205E4C8777CE512A,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,50000.00,99.500,,,,Y,20101215,221131,1.00
7718300F8225DAAD,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,150040,20101220,5000.00,101.089,6.275,,,,20101215,221131,1.00
0E8AB94199F015F8,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,50000.00,100.000,5.687,,,Y,20101215,221131,1.00
44972F13F1BE151E,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,25000.00,100.000,5.687,,,Y,20101215,221131,1.00
385ECD59DA0C92A3,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,100.000,6.646,,,Y,20101215,221131,1.00
2465F6FFC5A2D7B9,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,5000.00,100.000,6.646,,,Y,20101215,221131,1.00
080F8A5B9BBF6C9A,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,25000.00,100.000,5.687,,,Y,20101215,221131,1.00
587C4D21BA4C897D,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,100.000,6.646,,,Y,20101215,221131,1.00
E0597DFC30378D5D,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,100.000,6.646,,,Y,20101215,221131,1.00
9DB52901593BBBF1,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,100.000,6.646,,,Y,20101215,221131,1.00
E3CF1608CC29FE74,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,25000.00,100.000,6.646,,,Y,20101215,221131,1.00
E69AE46CD793ACAF,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,250000.00,100.000,6.646,,,Y,20101215,221131,1.00
34B926D2769D2C43,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101215,150000,20101220,60000.00,84.249,5.468,,,,20101215,221131,1.00
00C1DCB0E2BA35D9,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,100.000,6.646,,,Y,20101215,221131,1.00
9F6A0F36B48DD097,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,25000.00,100.000,6.646,,,Y,20101215,221131,1.00
F9DB10688B7823AC,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,250000.00,100.000,6.646,,,Y,20101215,221131,1.00
CF30C4E873224520,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,25000.00,100.000,6.646,,,Y,20101215,221131,1.00
035243714A236CAB,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,250000.00,100.000,6.646,,,Y,20101215,221131,1.00
140D37645BCDD8B8,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,5000.00,100.000,6.646,,,Y,20101215,221131,1.00
9797D0D229ABBD8F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,25000.00,100.000,6.646,,,Y,20101215,221131,1.00
19BF161066CFDC1F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,20000.00,100.000,6.646,,,Y,20101215,221131,1.00
64EADE699A645459,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,40000.00,100.000,6.646,,,Y,20101215,221131,1.00
0EB3087386C55CA7,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101215,145954,20101220,100000.00,91.836,5.700,,,,20101215,221131,1.00
85BF813CF53FF402,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101215,150035,20101220,10000.00,100.270,1.207,,,,20101215,221131,1.00
B307AEDF6FA8303D,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101215,150005,20101220,210000.00,102.578,0.781,,,,20101215,221131,1.00
C538580CD7FC8310,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,100000.00,100.000,6.645,,,Y,20101215,221131,1.00
EF4F5E2EB2D178A7,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,20000.00,100.000,6.645,,,Y,20101215,221131,1.00
2845CC3A2CB4DA94,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,100.000,6.645,,,Y,20101215,221131,1.00
C3B77884DA3FF9AD,S,414955FG4,HARRIS CNTY TEX UTIL DIST ,20110101,5.875,20350601,Y,,20101215,150000,20110125,230000.00,99.032,5.950,,,Y,20101215,221131,1.00
19F55B97950A929A,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,99.500,,,,Y,20101215,221131,1.00
69CDFD30FEB1B984,S,414955ER1,HARRIS CNTY TEX UTIL DIST ,20110101,4.500,20200601,Y,,20101215,150000,20110111,50000.00,99.240,4.600,,,Y,20101215,221131,1.00
6A7902B86841C6CE,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,100000.00,99.500,,,,Y,20101215,221131,1.00
707346D804962B65,S,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20101215,145602,20110103,25000.00,95.754,5.050,,,,20101215,221131,1.00
988260E19B4C83E1,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101215,150040,20101220,25000.00,93.615,4.828,,,,20101215,221131,1.00
8BF07F1BFC2356AA,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20101215,150040,20101220,50000.00,85.813,6.132,,,,20101215,221131,1.00
F880A7ADCC598730,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101215,150043,20101220,50000.00,99.903,4.509,,,,20101215,221131,1.00
0477397D79EC2A5E,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,100.000,6.645,,,Y,20101215,221131,1.00
9CDE3EAA7C505323,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,100.000,6.645,,,Y,20101215,221131,1.00
B93DBE42CEFD2C2E,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,20000.00,99.500,,,,Y,20101215,221131,1.00
306CDDE240C400D0,D,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20101215,145946,20101220,35000.00,105.821,,,,,20101215,221131,1.00
45FF5269BA65B37D,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,25000.00,100.000,6.645,,,Y,20101215,221131,1.00
FB9EEB27BBBD50BB,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,100.000,6.645,,,Y,20101215,221131,1.00
7CFDE04033D70E24,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,150046,20101220,30000.00,99.500,5.292,,,,20101215,221131,1.00
94EA9E5439BCF1BD,P,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20101215,150018,20101220,150000.00,117.205,2.380,,,,20101215,221131,1.00
279BA59C1EA9CB7B,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,100.000,6.645,,,Y,20101215,221131,1.00
DD3A3796AA7547E8,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,100.000,6.645,,,Y,20101215,221131,1.00
2C59D11162AE4F91,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,20000.00,100.000,6.645,,,Y,20101215,221131,1.00
D48EE584DE09F4E3,D,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20101215,145945,20101220,35000.00,106.071,,,,,20101215,221131,1.00
C8BA46F68A641996,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,60000.00,99.500,,,,,20101215,221131,1.00
3367FB56C02AA253,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,25000.00,99.500,,,,,20101215,221131,1.00
22EF777B1D65C9BE,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,500000.00,100.000,4.937,,,Y,20101215,221131,1.00
137C9B10D4460827,S,67756AW24,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,3.750,20231101,,,20101215,150049,20101220,10000.00,91.875,4.593,,,,20101215,221131,1.00
01E53ED4BE49C48E,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,20000.00,100.000,6.645,,,Y,20101215,221131,1.00
E662BF2B70DBEB46,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,50000.00,100.000,4.937,,,Y,20101215,221131,1.00
CDB8F72B2519B784,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,75000.00,100.000,6.645,,,Y,20101215,221131,1.00
17F18D7D6C1965A6,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,5000.00,100.000,5.887,,,Y,20101215,221131,1.00
D689AFD3653BF083,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,485000.00,99.500,,,,,20101215,221131,1.00
5A9A72ACC6D43DA6,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101215,150000,20101221,125000.00,99.500,,,,,20101215,221131,1.00
738F1EAC1E734DCF,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,99.500,,,,Y,20101215,221131,1.00
022821B844BD9263,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,99.500,,,,Y,20101215,221131,1.00
F0BC74707D1515FC,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,99.500,,,,Y,20101215,221131,1.00
BAF96E8A13D3168E,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,25000.00,99.500,,,,Y,20101215,221131,1.00
32845C851BF9597F,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,99.500,,,,,20101215,221131,1.00
AE4651F11160E2DF,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,105000.00,99.500,,,,,20101215,221131,1.00
147172F5D3216470,D,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20101215,150010,20101220,75000.00,107.515,,S,,,20101215,221131,1.00
4B6B85EDC287553D,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,99.500,,,,Y,20101215,221131,1.00
E76AEFB71BD20DAF,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,99.500,,,,Y,20101215,221131,1.00
F1B7BFC453610246,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101215,150011,20101220,15000.00,105.510,,,,,20101215,221131,1.00
FF23804E28DFA943,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,20000.00,99.500,,,,Y,20101215,221131,1.00
A9FBDC2FFA80B13A,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,500000.00,99.500,,,,Y,20101215,221131,1.00
D9D3440B191697BE,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,99.500,,,,Y,20101215,221131,1.00
25389CDC707B02D5,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,50000.00,99.500,,,,Y,20101215,221131,1.00
9E0DB5E76AE43846,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,20000.00,99.500,,,,Y,20101215,221131,1.00
839F8822BBA7BF3B,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,5000.00,99.500,,,,Y,20101215,221131,1.00
B11EB7671E27E447,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,150049,20101220,5000.00,93.268,5.539,,,,20101215,221131,1.00
E0F84BC1DBCFEB0F,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101215,150052,20101220,25000.00,107.700,3.191,,,,20101215,221131,1.00
F7BF7E5CCF491339,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101215,150051,20101220,25000.00,76.017,6.100,,,,20101215,221131,1.00
A99549EECBF00FB3,P,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20101215,150033,20101220,100000.00,100.000,0.000,,,,20101215,221131,1.00
951182F29C4F755C,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150012,20101221,710000.00,100.000,6.645,,,,20101215,221131,1.00
D467A32A0D8678EA,D,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20101215,150033,20101220,100000.00,100.000,,,,,20101215,221131,1.00
471B45F802E9C922,S,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101215,150051,20101220,10000.00,54.111,4.800,,,,20101215,221131,1.00
6104598232E203B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,145554,20101220,100000.00,101.100,0.875,,,,20101215,221131,1.00
A444F7C0C9A29351,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,150056,20101220,10000.00,100.125,4.598,,,,20101215,221131,1.00
D3825154B97EB93F,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,150058,20101220,15000.00,102.350,5.149,,,,20101215,221131,1.00
B2CC960271813AF0,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101215,150101,20101220,30000.00,92.300,5.507,,,,20101215,221131,1.00
3600F7174B23A2A4,P,678519DQ9,OKLAHOMA CITY OKLA ,20040301,4.000,20180301,,,20101215,150101,20101220,20000.00,102.560,3.150,,,,20101215,221131,1.00
687812C52E65D575,P,944314GA5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20171201,,,20101215,150045,20101220,20000.00,100.001,5.069,,,,20101215,221131,1.00
2D878B74211F018F,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,145933,20101220,1MM+,79.662,6.070,,,,20101215,221131,1.00
39D954E0CB75B469,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101215,150022,20101220,10000.00,106.500,4.584,,,,20101215,221131,1.00
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BD2DAB41D6F4A4B4,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,150102,20101220,25000.00,98.500,5.124,,,,20101215,221131,1.00
7567CFEEF9C2AF2C,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,5000.00,100.000,6.645,,,Y,20101215,221131,1.00
8C2BE21C9D215F28,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,25000.00,100.000,6.645,,,Y,20101215,221131,1.00
65A9E2B26DE36A10,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,20000.00,100.000,6.645,,,Y,20101215,221131,1.00
89290EC456D2E6E7,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,35000.00,100.000,5.887,,,Y,20101215,221131,1.00
A631B43595D01C6A,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,75000.00,99.500,,,,Y,20101215,221131,1.00
AC6190224E28366D,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,150000.00,100.000,5.887,,,Y,20101215,221131,1.00
08C33A145B810076,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,150050,20101221,25000.00,97.564,6.314,,,,20101215,221131,1.00
42B46A1E415199AE,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,25000.00,99.500,,,,Y,20101215,221131,1.00
398331A178021A8A,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,150101,20101220,25000.00,99.900,5.132,,,,20101215,221131,1.00
6D5213BBFEAB2F1C,P,792554WG8,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20150715,,,20101215,150056,20101220,50000.00,103.125,2.276,,,,20101215,221131,1.00
38D2654231DF7A92,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150108,20101220,15000.00,103.100,8.076,,,,20101215,221131,1.00
44744E595A7088B0,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,150029,20101220,25000.00,98.250,,,,,20101215,221131,1.00
601F91817D1C9495,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,150109,20101220,15000.00,100.000,4.623,,,,20101215,221131,1.00
7A5CCE46399BDC92,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101215,150054,20101220,25000.00,100.000,4.999,,,,20101215,221131,1.00
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08D904BE23FD0B3D,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101215,150103,20101220,5000.00,97.782,4.348,,,,20101215,221131,1.00
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6DF755A8D4BE0D11,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,30000.00,100.000,5.887,,,Y,20101215,221131,1.00
B128CFBA9055B15A,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,150101,20101220,25000.00,98.400,,,,,20101215,221131,1.00
0FAD168BA481ECBF,S,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20101215,150110,20101223,80000.00,97.233,5.244,,,,20101215,221131,1.00
0AD983446D502156,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,25000.00,100.000,6.645,,,Y,20101215,221131,1.00
B0F2775456D52E0F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,100.000,6.645,,,Y,20101215,221131,1.00
F2A6999BD6AE80BA,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,25000.00,100.000,5.237,,,Y,20101215,221131,1.00
5A4B09A74D16C6FC,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,100.000,6.645,,,Y,20101215,221131,1.00
0C48A9D1A47E0A39,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1000000.00,100.000,6.645,,,Y,20101215,221131,1.00
805767C2D4F5EB99,D,20772GJN9,CONNECTICUT ST SER D,20041222,5.000,20161201,,,20101215,145400,20101220,50000.00,110.154,,,,,20101215,221131,1.00
54A26B7099B8567B,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,25000.00,100.000,4.937,,,Y,20101215,221131,1.00
256193680DBD3EC6,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,25000.00,100.000,5.687,,,Y,20101215,221131,1.00
8FFC620DF0C81D20,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,50000.00,100.000,4.787,,,Y,20101215,221131,1.00
97C6E092FF48F383,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,175000.00,100.000,6.645,,,Y,20101215,221131,1.00
531537446A6B8D9F,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,20000.00,100.000,4.937,,,Y,20101215,221131,1.00
B1647EB9EA3E90C5,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,10000.00,100.000,5.237,,,Y,20101215,221131,1.00
B3939B7269671C29,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101215,145656,20101220,1MM+,98.500,,,,,20101215,221131,1.00
CF24B1A8E357A70B,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101215,145811,20101220,15000.00,89.630,,,,,20101215,221131,1.00
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EBE9750CEDBD545C,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,5000.00,99.500,,,,Y,20101215,221131,1.00
CEDF52ADFAFBF83E,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,20000.00,99.500,,,,Y,20101215,221131,1.00
7EDAE7F8164B3D3E,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,35000.00,99.500,,,,Y,20101215,221131,1.00
C4C3EE129249F7ED,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,150000.00,99.500,,,,Y,20101215,221131,1.00
2B0C5B16B75F0FAF,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,30000.00,99.500,,,,Y,20101215,221131,1.00
03FF5FE0C33DA699,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,99.500,,,,Y,20101215,221131,1.00
C367E6FFE793E532,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,99.500,,,,Y,20101215,221131,1.00
64674497AD903AF0,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,25000.00,99.500,,,,Y,20101215,221131,1.00
D334ADA0063F949C,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,25000.00,99.500,,,,Y,20101215,221131,1.00
35B2105579C12CDE,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,25000.00,99.500,,,,Y,20101215,221131,1.00
E285F7CB0D3FB993,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1000000.00,99.500,,,,Y,20101215,221131,1.00
5B88003DF801EF69,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,25000.00,99.500,,,,Y,20101215,221131,1.00
BD411E55A55B618C,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,175000.00,99.500,,,,Y,20101215,221131,1.00
F07DA5ACF7E16F0F,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,20000.00,99.500,,,,Y,20101215,221131,1.00
3BE0706ABF45592A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,150117,20101220,20000.00,102.250,7.683,,,,20101215,221131,1.00
B8EB5C67765629C6,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,100.000,6.645,,,Y,20101215,221131,1.00
509EE47DE064E56F,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,10000.00,100.000,5.237,,,Y,20101215,221131,1.00
664A1719EA73A78B,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,40000.00,100.000,5.887,,,Y,20101215,221131,1.00
BD6379CE612D98E7,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,15000.00,100.000,5.687,,,Y,20101215,221131,1.00
DD0F5513D60371B0,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,50000.00,99.500,,,,Y,20101215,221131,1.00
371DAA2F20FBF999,S,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20101215,150113,20110103,50000.00,103.791,3.900,,,,20101215,221131,1.00
A7084E3BC290275A,S,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20101215,150043,20101220,50000.00,103.963,4.000,,,,20101215,221131,1.00
8AA4D09B10202A51,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,10000.00,99.500,,,,Y,20101215,221131,1.00
785639737F006637,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101215,150120,20101220,10000.00,102.620,3.701,,,,20101215,221131,1.00
5AA85026DBA28A77,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,99.500,,,,Y,20101215,221131,1.00
6280FEBABF3BB124,S,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20101215,150100,20101220,40000.00,105.849,4.150,,,,20101215,221131,1.00
46A9696992B08C9B,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101215,150105,20101220,10000.00,97.000,6.001,,,,20101215,221131,1.00
56676B0A094CDCA7,S,780906EP4,ROYAL PALM BEACH FLA UTIL SYS REF,20011001,4.050,20111001,,,20101215,150057,20101220,20000.00,102.464,0.874,,,,20101215,221131,1.00
D44C03678F1299E8,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101215,150116,20101220,5000.00,100.702,7.100,,,,20101215,221131,1.00
A0606054DE83CA80,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,15000.00,100.000,6.645,,,Y,20101215,221131,1.00
4044216896BB623E,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101215,150000,20101221,75000.00,100.000,5.487,,,Y,20101215,221131,1.00
75223A901F3B0999,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,100000.00,100.000,4.787,,,Y,20101215,221131,1.00
42F42B08E7AE6428,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,500000.00,100.000,6.645,,,,20101215,221131,1.00
829CB8B7029A17E8,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,55000.00,100.000,4.787,,,Y,20101215,221131,1.00
21E26EB653375EB1,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,5000.00,100.000,5.687,,,Y,20101215,221131,1.00
1087C5135C7B7B07,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,25000.00,100.000,6.645,,,Y,20101215,221131,1.00
2F81E0D7D1BB765F,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,20000.00,100.000,4.787,,,Y,20101215,221131,1.00
F67A730E56EE6F7E,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,100000.00,100.000,4.787,,,Y,20101215,221131,1.00
C5AD3D2FDBADCC6C,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101215,150118,20101220,50000.00,110.808,2.331,,,,20101215,221131,1.00
0BB1C647BA728D93,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,30000.00,100.000,4.787,,,Y,20101215,221131,1.00
FD872A43F83D17F1,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,10000.00,100.000,5.687,,,Y,20101215,221131,1.00
5F60BD63AD91D98E,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101215,145924,20101220,500000.00,106.964,2.600,,,,20101215,221131,1.00
E1FEAC1794FA0D9C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,150041,20101220,30000.00,99.984,5.001,,,,20101215,221131,1.00
99E30DE6A086CDA9,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101215,150008,20101220,30000.00,110.940,,P,,,20101215,221131,1.00
5E34CF2CA9664F62,D,849269FH3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20260601,,,20101215,150012,20101220,25000.00,104.594,,,,,20101215,221131,1.00
1E800E39689B2699,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,50000.00,100.000,4.787,,,Y,20101215,221131,1.00
F2795255B574C9B5,D,780906EP4,ROYAL PALM BEACH FLA UTIL SYS REF,20011001,4.050,20111001,,,20101215,150057,20101220,20000.00,102.363,,,,,20101215,221131,1.00
095BE2735A3ED3BF,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,15000.00,99.500,,,,Y,20101215,221131,1.00
19739E9B7D450828,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,10000.00,99.500,,,,Y,20101215,221131,1.00
E7C41177DC77AA22,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,15000.00,99.500,,,,Y,20101215,221131,1.00
0BCA1D862D166E57,D,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101215,144637,20101220,50000.00,101.818,,P,,,20101215,221131,1.00
29B6FF5ACD6B6129,D,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20101215,145800,20101220,20000.00,108.611,,S,,,20101215,221131,1.00
78B5890212447EBF,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101215,150000,20101221,75000.00,99.500,,,,Y,20101215,221131,1.00
21F2AEC12B62A9C2,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,100000.00,99.500,,,,Y,20101215,221131,1.00
0578935DDA6DD6B9,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,100000.00,99.500,,,,Y,20101215,221131,1.00
BAD3C8E6F6C71BE7,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,55000.00,99.500,,,,Y,20101215,221131,1.00
0D12E7144ADDABE6,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,25000.00,99.500,,,,Y,20101215,221131,1.00
4872B85E2DF1F92A,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,5000.00,99.500,,,,Y,20101215,221131,1.00
98F43442E9350576,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,20000.00,99.500,,,,Y,20101215,221131,1.00
19469EA3C212DB95,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,30000.00,99.500,,,,Y,20101215,221131,1.00
BAE7312D7C7BF1F9,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,10000.00,99.500,,,,Y,20101215,221131,1.00
20DF0A6E65D64AD2,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,150041,20101220,30000.00,98.109,,,,,20101215,221131,1.00
37797E69E645D33E,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101215,145930,20101220,10000.00,96.000,,,,,20101215,221131,1.00
1A6257969B7725B8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,150124,20101220,10000.00,102.250,7.683,,,,20101215,221131,1.00
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535C8B27B85DC6C5,D,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20101215,150010,20101220,50000.00,111.000,,S,,,20101215,221131,1.00
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71A5B9F3A3DDD064,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,20000.00,100.000,4.787,,,Y,20101215,221131,1.00
079E2757132ACEB2,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,50000.00,100.000,4.787,,,Y,20101215,221131,1.00
518624AEBA1E8D46,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,5000.00,100.000,4.787,,,Y,20101215,221131,1.00
C31228A789540033,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,20000.00,100.000,4.787,,,Y,20101215,221131,1.00
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3C61882EFB74F363,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101215,150100,20101220,20000.00,92.440,5.005,,,,20101215,221131,1.00
33461881BE5CC507,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,10000.00,100.000,4.787,,,,20101215,221131,1.00
B9963D59B99C3E08,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,15000.00,100.000,4.787,,,,20101215,221131,1.00
C78D342A010C34AF,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,15000.00,100.000,4.787,,,,20101215,221131,1.00
D57CC3202EB56D18,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,100000.00,100.000,4.787,,,,20101215,221131,1.00
B4A9452A86570DFA,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,50000.00,99.500,,,,Y,20101215,221131,1.00
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DD5FD25CEAAAA0BB,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,50000.00,100.000,4.787,,,Y,20101215,221131,1.00
6C6156158B1EA94A,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,250000.00,100.000,5.687,,,Y,20101215,221131,1.00
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987B0B5B2D084E57,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,25000.00,100.000,6.645,,,Y,20101215,221131,1.00
5B7AD2A426DEF22C,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,140000.00,100.000,,,,,20101215,221131,1.00
5E24B72719FE25ED,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,50000.00,99.500,,,,Y,20101215,221131,1.00
3F754776F0034E67,P,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20101215,150135,20101220,25000.00,102.851,2.663,,,,20101215,221131,1.00
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377D3846FEB5C5E8,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,5000.00,99.500,,,,Y,20101215,221131,1.00
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8FB25A6268547105,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101215,150056,20101220,25000.00,111.736,,,,,20101215,221131,1.00
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FEA6AE22736787D2,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,25000.00,99.500,,,,Y,20101215,221131,1.00
75E3D80F54348A8F,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,20000.00,99.500,,,,Y,20101215,221131,1.00
3B24BDA4EDAC2EC1,D,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20101215,150058,20101220,25000.00,110.564,,,,,20101215,221131,1.00
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1CB082DFBE5EEC6F,D,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20101215,150105,20101220,25000.00,111.423,,,,,20101215,221131,1.00
CA2833B258997963,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,145010,20101221,250000.00,97.359,,S,,,20101215,221131,1.00
1F3606B44468A9F7,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,25000.00,100.000,4.937,,,,20101215,221131,1.00
131ECF7B18123341,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,10000.00,100.000,4.937,,,,20101215,221131,1.00
25294FE60F686EDC,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,50000.00,100.000,4.937,,,,20101215,221131,1.00
043A6B1EFEC30CF8,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101215,150100,20101220,465000.00,102.535,,,,,20101215,221131,1.00
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3F61F1F16AB52CCB,D,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20101215,150118,20101220,25000.00,111.618,,,,,20101215,221131,1.00
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614016EDDAFB8D41,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,150033,20101217,15000.00,99.500,6.419,,,,20101215,221131,1.00
F8D1C4F63115F1FD,S,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20101215,145712,20110103,10000.00,95.754,5.050,,,,20101215,221131,1.00
BDDDF697B8785402,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20101215,150118,20101220,35000.00,94.581,5.403,,,,20101215,221131,1.00
30C10F100B953CA0,S,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101215,150000,20101220,50000.00,50.026,5.800,,,,20101215,221131,1.00
622E63AA70687939,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20101215,150130,20101220,75000.00,102.641,3.541,,,,20101215,221131,1.00
308CE36C7E498F16,P,768857FZ2,RIVERSIDE CALIF ELECTION 2003,20040601,3.750,20120801,,,20101215,150119,20101220,250000.00,103.260,1.693,,,,20101215,221131,1.00
8A58D760B31EAFE3,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101215,150107,20101220,25000.00,96.579,,,,,20101215,221131,1.00
73D775CF4693F03A,S,259561LQ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.250,20170901,,,20101215,150112,20101220,25000.00,110.709,2.800,,,,20101215,221131,1.00
BD348B149C07491E,S,259561LQ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.250,20170901,,,20101215,150112,20101220,25000.00,110.709,2.800,,,,20101215,221131,1.00
B5567406EF2AFB05,P,702282HV9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.100,20190501,,,20101215,150120,20101220,550000.00,106.366,1.354,,,,20101215,221131,1.00
D026378E05F34A17,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,150145,20101220,10000.00,99.875,5.010,,,,20101215,221131,1.00
F1588155391A5467,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,150145,20101220,5000.00,102.350,5.149,,,,20101215,221131,1.00
5E0E1D3D74555867,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,150146,20101221,10000.00,100.640,4.945,,,,20101215,221131,1.00
6202D8220FDAFE8C,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,150146,20101220,5000.00,102.000,5.559,,,,20101215,221131,1.00
5F97B71EEBEAB103,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101215,150147,20110118,20000.00,99.796,3.400,,,Y,20101215,221131,1.00
12887E768326F8DA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150147,20101220,10000.00,103.100,8.076,,,,20101215,221131,1.00
7B4FF72E74C8C1DB,S,48542ACP4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,3.500,20121115,,,20101215,150136,20101220,20000.00,103.507,1.620,,,,20101215,221131,1.00
6FDABEBE0A17B312,D,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20101215,150108,20101220,200000.00,99.671,,,,,20101215,221131,1.00
B5A197EB8E235BF0,D,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101215,150100,20110118,250000.00,98.796,,,,Y,20101215,221131,1.00
329947C6D23C5B99,D,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101215,150100,20110118,250000.00,98.128,,,,Y,20101215,221131,1.00
A623B413BBD54DF4,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,150042,20101220,30000.00,96.750,,,,,20101215,221131,1.00
1E14D8A9A66A5C7D,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20101215,150118,20101220,35000.00,94.580,,,,,20101215,221131,1.00
8DCDBC41D1FF893D,D,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20101215,150130,20101220,75000.00,102.761,,,,,20101215,221131,1.00
581E592D641E5BFB,D,802615UM4,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20140501,,,20101215,150110,20101220,300000.00,104.520,,,,,20101215,221131,1.00
4F83CA90C2F3DB7D,D,768857FZ2,RIVERSIDE CALIF ELECTION 2003,20040601,3.750,20120801,,,20101215,150119,20101220,250000.00,103.509,,,,,20101215,221131,1.00
DFE5CEE713F640FF,D,702282HV9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.100,20190501,,,20101215,150120,20101220,550000.00,106.616,,,,,20101215,221131,1.00
146CCFE157C7F9C2,D,48542ACP4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,3.500,20121115,,,20101215,150136,20101220,20000.00,103.006,,,,,20101215,221131,1.00
E6BE62C10CDF9593,S,64986AZC8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20270615,,,20101215,150100,20101220,150000.00,106.413,4.000,,,,20101215,221131,1.00
04BFC9789FC4FDB3,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101215,150100,20101220,75000.00,105.310,4.000,,,,20101215,221131,1.00
7186F94AC823B298,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,5000.00,100.000,5.237,,,,20101215,221131,1.00
10F512FCC80D0084,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,25000.00,100.000,5.237,,,,20101215,221131,1.00
A376FC7C867FA77D,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,25000.00,100.000,5.237,,,,20101215,221131,1.00
CF54E4379D192548,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,600000.00,100.000,5.237,,,,20101215,221131,1.00
DB532EA5C93DC43A,P,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101215,150000,20101220,50000.00,49.901,5.821,,,,20101215,221131,1.00
EB3323722838B3FC,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101215,150140,20101220,25000.00,93.615,4.828,,,,20101215,221131,1.00
B1354EEE97C0835F,S,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20101215,150041,20101220,30000.00,95.330,6.450,,,,20101215,221131,1.00
E2F34C4154E6924B,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101215,150151,20101220,35000.00,100.359,4.454,,,,20101215,221131,1.00
352DC2C38EEED3D5,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,145725,20101220,25000.00,101.783,,,,,20101215,221131,1.00
E454782A9A6D72B7,D,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20101215,145934,20101220,25000.00,109.295,,,,,20101215,221131,1.00
4FF9DBD1899E9BDC,D,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20101215,145834,20101220,25000.00,108.795,,,,,20101215,221131,1.00
98677D0D62E73F45,D,6427132E0,NEW BRITAIN CONN SER A,20100330,4.000,20160301,,,20101215,145841,20101220,100000.00,107.000,,,,,20101215,221131,1.00
5852ACCCD5782DEF,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101215,150151,20101220,35000.00,98.876,,,,,20101215,221131,1.00
882619746F7B0226,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101215,150000,20101221,30000.00,100.000,5.487,,,,20101215,221131,1.00
7FB0546A9F6DC556,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101215,150100,20101220,10000.00,105.896,3.529,,,,20101215,221131,1.00
000FDF2F777B5766,S,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101215,150151,20110118,5000.00,99.128,3.600,,,Y,20101215,221131,1.00
357A36746BDA16C2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,150154,20101220,5000.00,101.750,6.775,,,,20101215,221131,1.00
97848A1E83649859,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101215,150000,20101221,30000.00,100.000,,,,,20101215,221131,1.00
99C68094E92A385E,S,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101215,150158,20110118,5000.00,99.128,3.600,,,Y,20101215,221131,1.00
8042ABD062FD2730,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,150150,20101220,5000.00,100.000,5.000,,,,20101215,221131,1.00
AC79B61F655AE95D,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101215,150145,20101220,20000.00,103.565,1.348,,,,20101215,221131,1.00
988D0EDF3BF0A093,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101215,150146,20101220,25000.00,106.246,1.975,,,,20101215,221131,1.00
6DB752E6AE52E3DD,P,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20101215,150148,20101220,25000.00,84.673,5.713,,,,20101215,221131,1.00
82FAED93ECA439F8,P,108151M73,BRIDGEPORT CONN REF-SER C,20060606,4.000,20110815,,,20101215,150149,20101220,5000.00,100.937,2.539,,,,20101215,221131,1.00
F7F59E6019B1A896,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101215,150155,20101220,50000.00,102.250,4.626,,,,20101215,221131,1.00
489B2AA984E48E00,S,498035G81,KITSAP CNTY WASH SER B,20031215,4.500,20231201,,,20101215,145756,20101220,25000.00,100.271,4.400,,,,20101215,221131,1.00
689710F21BEA643E,S,746562CF2,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20121001,,,20101215,145730,20101220,100000.00,107.040,1.000,,,,20101215,221131,1.00
AD987A7CD4B64260,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101215,150123,20101220,65000.00,96.500,5.286,,,,20101215,221131,1.00
528C86B8F5F9FE88,D,498035G81,KITSAP CNTY WASH SER B,20031215,4.500,20231201,,,20101215,145806,20101220,25000.00,100.270,,,,,20101215,221131,1.00
531946B7587FD559,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20101215,150153,20101220,25000.00,106.537,1.832,,,,20101215,221131,1.00
5C6B88444C74BB4F,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101215,150156,20101221,20000.00,101.384,6.212,,,,20101215,221131,1.00
C11D65C41C4398D3,D,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101215,150054,20101220,25000.00,106.112,,,,,20101215,221131,1.00
A53564A602A4425E,D,969281CD4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.300,20160901,,,20101215,145552,20101220,25000.00,99.280,,P,,,20101215,221131,1.00
20B6B5AA6920850F,P,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20101215,145448,20101220,50000.00,92.191,4.967,,,,20101215,221131,1.00
896C93942C56E504,S,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20101215,150020,20101220,100000.00,100.861,3.350,,,,20101215,221131,1.00
A3B63BF1794681EC,D,616004QL4,MOORESTOWN TWP N J ,20060515,4.375,20180115,,,20101215,150108,20101220,15000.00,102.830,,,,,20101215,221131,1.00
3E489FF483BAA728,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101215,145805,20101220,500000.00,114.631,,,,,20101215,221131,1.00
10521C752E6D27D8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,150202,20101220,10000.00,100.200,7.331,,,,20101215,221131,1.00
86872290FA29A205,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,150202,20101220,10000.00,101.600,7.382,,,,20101215,221131,1.00
6D11C64D777D3BC8,S,791096EG1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20330515,,,20101215,150156,20101220,20000.00,91.801,5.119,,,,20101215,221131,1.00
73BCFDDAC331171E,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101215,150157,20101220,20000.00,100.323,4.459,,,,20101215,221131,1.00
11E9474C8BF94731,P,890568GH5,TOPEKA KANS SER A,20061128,4.250,20260815,,,20101215,150201,20101220,5000.00,90.998,5.091,,,,20101215,221131,1.00
6687A67F285D2D03,S,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20101215,150150,20101220,100000.00,109.181,2.691,,,,20101215,221131,1.00
ECC9C0E5FAD9A455,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101215,150156,20101220,35000.00,98.876,,,,,20101215,221131,1.00
8F4FF78AFBAF3A43,D,791096EG1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20330515,,,20101215,150159,20101220,20000.00,89.577,,,,,20101215,221131,1.00
667F6EB204B42A41,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101215,150107,20101222,10000.00,96.750,,,,,20101215,221131,1.00
5CA555862F1B2FF9,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101215,124832,20101220,1MM+,105.451,0.430,,,,20101215,221131,1.00
0D4BB3069962B976,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,150208,20101220,10000.00,102.250,7.683,,,,20101215,221131,1.00
93E0147830076843,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150209,20101220,15000.00,103.100,8.076,,,,20101215,221131,1.00
3F09A3A97782F8C0,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,150210,20101220,50000.00,100.000,4.999,,,,20101215,221131,1.00
B9513AFC5CBA96B8,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,150204,20101220,120000.00,83.912,6.344,,,,20101215,221131,1.00
8F92917C456D6A0D,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101215,150206,20101222,10000.00,102.125,6.816,,,,20101215,221131,1.00
6C83506F02321A03,P,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20101215,150154,20101220,5000.00,102.499,3.991,,,,20101215,221131,1.00
F4F966CC7405B0E1,S,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20101215,150206,20101220,25000.00,97.493,5.218,,,,20101215,221131,1.00
86F62FA323621FBC,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101215,150205,20101220,20000.00,98.876,,,,,20101215,221131,1.00
C06A042C7D6131ED,S,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101215,150150,20101220,5000.00,106.766,3.721,,,,20101215,221131,1.00
8658D877526D5847,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101215,150200,20101220,35000.00,100.092,4.974,,,,20101215,221131,1.00
155AB661597A4890,P,600582HJ2,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20170215,,,20101215,150203,20101220,50000.00,98.867,3.204,,,,20101215,221131,1.00
B49B42473AC4BD3A,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,150207,20101220,50000.00,100.867,5.350,,,,20101215,221131,1.00
D24989007DD62329,D,259561LQ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.250,20170901,,,20101215,150130,20101220,50000.00,110.709,,,,,20101215,221131,1.00
23617A32FECCD0E4,P,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20101215,145850,20101220,10000.00,101.717,5.000,,,,20101215,221131,1.00
25A9AA1570C02C76,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101215,145850,20101220,25000.00,101.525,5.000,,,,20101215,221131,1.00
3AE757ABBFC19D01,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101215,150150,20101220,5000.00,106.606,,,,,20101215,221131,1.00
A27AB431B781BB4D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,150214,20101220,5000.00,100.200,7.331,,,,20101215,221131,1.00
B19949E18733C330,S,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101215,150211,20101220,25000.00,100.196,5.472,,,,20101215,221131,1.00
93D3F78E77D619DF,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,150207,20101220,50000.00,98.992,,,,,20101215,221131,1.00
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1C052F0BCD18A032,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,20000.00,100.000,5.687,,,,20101215,221131,1.00
88349B9E2697FB3B,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,15000.00,100.000,5.687,,,,20101215,221131,1.00
F3A9C691544AAB1D,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,20000.00,100.000,5.687,,,,20101215,221131,1.00
B382512783C0B327,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,75000.00,100.000,5.687,,,,20101215,221131,1.00
AD4EC62388923DD4,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,75000.00,100.000,5.687,,,,20101215,221131,1.00
5B57A1CBBBE024E5,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,20000.00,100.000,5.687,,,,20101215,221131,1.00
B93B0D80DFF97D16,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,20000.00,100.000,5.687,,,,20101215,221131,1.00
9BCD736BB851BFA6,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,30000.00,100.000,5.687,,,,20101215,221131,1.00
67BCC8C0BF32251F,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,30000.00,100.000,5.687,,,,20101215,221131,1.00
08E8DB9D33027E59,P,9298282V2,WACO TEX REF,20070215,4.000,20180201,,,20101215,150219,20101220,100000.00,104.690,3.150,,,,20101215,221131,1.00
61FC9047186F2F19,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101215,150213,20101220,60000.00,64.029,3.933,,,,20101215,221131,1.00
0B007F5922B85C6C,P,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101215,145900,20101220,65000.00,99.250,5.235,,,,20101215,221131,1.00
608D1CB529077345,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101215,150000,20101220,65000.00,100.000,5.044,,,,20101215,221131,1.00
CB488BCB6EBDD0B8,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101215,150210,20101220,10000.00,86.658,6.700,,,,20101215,221131,1.00
4D30F8BE22498C0D,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,150032,20101227,5000.00,96.130,5.835,,,,20101215,221131,1.00
BFE17AEF4AFA8824,P,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20101215,145850,20101220,25000.00,101.930,4.000,,,,20101215,221131,1.00
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31CDFC6A0EB67850,P,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101215,150211,20101220,10000.00,97.370,5.335,,,,20101215,221131,1.00
3C96E7D1DA277708,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20101215,150110,20101220,100000.00,110.059,,S,,,20101215,221131,1.00
8E34A71A807E26A9,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,20000.00,100.000,5.687,,,,20101215,221131,1.00
10B0B30C94410EAB,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,10000.00,100.000,5.687,,,,20101215,221131,1.00
E97F18F0DB09BC6E,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,50000.00,100.000,5.687,,,,20101215,221131,1.00
C857F728DBCA0A24,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,25000.00,100.000,5.687,,,,20101215,221131,1.00
5EE8AEC2B7AFBE06,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,25000.00,100.000,5.687,,,,20101215,221131,1.00
840346C4F406EDEF,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,25000.00,100.000,5.687,,,,20101215,221131,1.00
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BD1DCEFECBA18362,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,25000.00,100.000,5.687,,,,20101215,221131,1.00
1BFCCEC99DA5D755,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,30000.00,100.000,5.687,,,,20101215,221131,1.00
1560744B3C64150C,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,10000.00,100.000,5.687,,,,20101215,221131,1.00
1A95837F4BB4EE6D,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101215,150200,20101220,15000.00,101.950,4.664,,,,20101215,221131,1.00
C77F0E857A9CD46F,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,145300,20101220,35000.00,37.878,6.166,,,,20101215,221131,1.00
CDA3DC0E0447D814,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,150115,20101220,500000.00,97.000,,,,,20101215,221131,1.00
D58E248BDA0238C8,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101215,150103,20101222,10000.00,97.000,,,,,20101215,221131,1.00
F891A7C39F901623,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,50000.00,100.000,5.887,,,,20101215,221131,1.00
5FB5014EF79AE92D,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,50000.00,100.000,5.887,,,,20101215,221131,1.00
FE27D74DFAD74E52,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,50000.00,100.000,5.887,,,,20101215,221131,1.00
11E190F8D23ADF91,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,50000.00,100.000,5.887,,,,20101215,221131,1.00
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6B2078B4E01D6176,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,25000.00,100.000,5.887,,,,20101215,221131,1.00
0CBA16419F8278CA,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,25000.00,100.000,5.887,,,,20101215,221131,1.00
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2084C18017E8ED96,D,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20101215,145900,20101220,20000.00,107.862,,P,,,20101215,221131,1.00
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1CBAA5E90735B652,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,150218,20101220,10000.00,100.000,8.997,,,,20101215,221131,1.00
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BA859067A952A6F4,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101215,150200,20101220,5000.00,97.362,5.211,,,,20101215,221131,1.00
D0E09FE92A2B6EA7,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,200000.00,100.000,6.645,,,,20101215,221131,1.00
4BA7D69BC3F351A2,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,100.000,6.645,,,,20101215,221131,1.00
D7DCAF5261261082,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,100.000,6.645,,,,20101215,221131,1.00
173F3FAF1D903A26,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,100.000,6.645,,,,20101215,221131,1.00
624B0ED521F1B1B9,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,20000.00,100.000,6.645,,,,20101215,221131,1.00
B1F989E8795BFB54,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,600000.00,100.000,6.645,,,,20101215,221131,1.00
81925A874E664380,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,200000.00,100.000,6.645,,,,20101215,221131,1.00
93A9753866EBC882,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,100000.00,100.000,6.645,,,,20101215,221131,1.00
42A1C29A5E02189E,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,25000.00,100.000,6.645,,,,20101215,221131,1.00
65380C7DE1C9960C,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,100.000,6.645,,,,20101215,221131,1.00
E15CABA82CD1B964,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,100.000,6.645,,,,20101215,221131,1.00
124A136507303A21,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,5000.00,100.000,6.645,,,,20101215,221131,1.00
58DEACECEE03888B,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,15000.00,100.000,6.645,,,,20101215,221131,1.00
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63E2055D683D5C1F,P,454623Q77,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20210801,,,20101215,145600,20101220,15000.00,100.760,4.686,,,,20101215,221131,1.00
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FD2383991CF07CD7,S,933526JW6,WALWORTH CNTY WIS PROM NTS,20040901,3.550,20140401,,,20101215,145900,20101220,225000.00,102.911,1.250,,,,20101215,221131,1.00
7EB22A6997406762,P,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101215,145643,20101220,10000.00,103.936,4.055,,,,20101215,221131,1.00
76C6D62C22AAC482,S,1994912C4,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.800,20270601,Y,,20101215,140000,20101222,1MM+,100.000,5.799,,,Y,20101215,221131,1.00
2D0520082464B71C,S,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20101215,150221,20101220,10000.00,102.120,1.251,,,,20101215,221131,1.00
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A14338EDD398A5B4,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101215,150220,20101220,15000.00,92.264,5.908,,,,20101215,221131,1.00
E36DFDFE594246FA,P,514462XM7,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20190215,,,20101215,150225,20101220,25000.00,65.142,4.799,,,,20101215,221131,1.00
81CEBED69D39857C,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101215,145643,20101220,10000.00,104.686,,,,,20101215,221131,1.00
F605D8724D624654,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101215,150227,20101220,5000.00,100.702,7.100,,,,20101215,221131,1.00
80F0C584B6F454F1,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101215,150223,20101220,100000.00,97.747,6.250,,,,20101215,221131,1.00
E21138E51E1E146D,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,150214,20101220,25000.00,100.000,5.749,,,,20101215,221131,1.00
8AA4953B0FBCA5B2,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101215,150232,20101220,205000.00,98.330,6.756,,,,20101215,221131,1.00
D0FE0388F6E98756,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20101215,145902,20101220,50000.00,91.471,5.250,,,,20101215,221131,1.00
47553FA4F8925C17,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20101215,150153,20101220,25000.00,106.537,,,,,20101215,221131,1.00
269C39BD6B204CB9,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101215,145916,20101220,50000.00,98.000,,,,,20101215,221131,1.00
1A486601CF7E5409,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101215,150200,20101220,10000.00,105.282,4.099,,,,20101215,221131,1.00
E4E587B93897E97D,P,830388KR4,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.500,20111201,,,20101215,145934,20101220,50000.00,102.350,1.982,,,,20101215,221131,1.00
47C97A292D306234,P,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20101215,150232,20101220,25000.00,100.445,1.762,,,,20101215,221131,1.00
DB279262F7FBF9EE,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,150232,20101220,50000.00,88.640,5.848,,,,20101215,221131,1.00
6E397937E8409751,S,500728GC8,KOUNTZE TEX INDPT SCH DIST ,20060401,5.250,20290815,,,20101215,150203,20101220,25000.00,109.432,3.401,,,,20101215,221131,1.00
DE40404F03C0E463,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20101215,150223,20101220,5000.00,100.313,6.253,,,,20101215,221131,1.00
CCD20EE0302A2C11,S,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20101215,145900,20101220,125000.00,101.000,0.418,,,,20101215,221131,1.00
92877FDDA85BFBD9,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101215,150226,20101220,200000.00,97.747,6.250,,,,20101215,221131,1.00
AE389B83C173F1E4,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101215,150141,20101220,100000.00,101.258,0.781,,,,20101215,221131,1.00
8ACB11619EBF0102,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,150234,20101221,25000.00,99.664,6.150,,,,20101215,221131,1.00
0A64E3446B15F9A2,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101215,150200,20101220,5000.00,63.853,3.900,,,,20101215,221131,1.00
AB1285C076A8B84A,P,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20101215,150238,20101220,100000.00,90.701,8.099,,,,20101215,221131,1.00
444BFB159DE4D348,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20101215,150233,20101220,5000.00,100.113,,,,,20101215,221131,1.00
FDA794D22AF16378,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101215,145152,20101217,500000.00,106.080,,S,,,20101215,221131,1.00
DFE30CA8BC633259,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150247,20101220,5000.00,103.100,8.076,,,,20101215,221131,1.00
75988A79B6062D85,P,73208TUK7,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.000,20221201,,,20101215,150238,20101220,150000.00,89.343,5.209,,,,20101215,221131,1.00
DDB838EB20D20499,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101215,150237,20101220,20000.00,86.991,8.767,,,,20101215,221131,1.00
33A8E7A21ADDB06A,P,398251BA5,GRIFFIN-SPALDING CNTY GA SCH ,20070626,4.250,20111001,,,20101215,150242,20101220,20000.00,101.600,2.168,,,,20101215,221131,1.00
1A73E51012740453,S,047772YF9,ATLANTA GA REF,20090528,4.000,20131201,,,20101215,150243,20101220,50000.00,105.934,1.919,,,,20101215,221131,1.00
F3CFB6443732590D,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,150043,20101220,100000.00,97.750,,,,,20101215,221131,1.00
F496552996108B2D,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101215,150241,20101220,50000.00,97.036,5.818,,,,20101215,221131,1.00
48CD5A9B67BFDF98,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,150245,20101220,15000.00,99.500,5.784,,,,20101215,221131,1.00
EBD248B9B20F1D5E,S,914318D64,UNIVERSITY IDAHO UNIV REVS TAXABLE-GEN-C-BUILD AMER BDS,20100317,6.520,20410401,,,20101215,150210,20101220,10000.00,97.000,6.753,,,,20101215,221131,1.00
38B1E01636207CFE,S,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20101215,150215,20101220,50000.00,103.963,4.000,,,,20101215,221131,1.00
AEEE0A93EE37C592,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,150228,20101223,50000.00,99.500,6.419,,,,20101215,221131,1.00
B31EB3E8D477BE06,D,7633254G9,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,3.050,20200201,Y,,20101215,145814,20101230,360000.00,99.200,,,,,20101215,221131,1.00
3E2B934D8C377352,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,150235,20101220,25000.00,94.000,5.571,,,,20101215,221131,1.00
2675D52BB035FC22,S,649903Y88,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20190701,,,20101215,150248,20101220,15000.00,107.929,3.780,,,,20101215,221131,1.00
56A59321522FCD49,S,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20101215,145900,20101220,125000.00,101.000,0.418,,,,20101215,221131,1.00
EC209D2CE17A9310,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101215,150218,20101220,10000.00,99.560,,,,,20101215,221131,1.00
D6232161B9003283,D,649903Y88,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20190701,,,20101215,150248,20101220,15000.00,106.429,,,,,20101215,221131,1.00
111F10674471BA17,D,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20101215,150142,20101220,225000.00,111.066,,,,,20101215,221131,1.00
8B36D1947C5B99C0,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,150255,20101221,5000.00,100.000,7.999,,,,20101215,221131,1.00
3E1CD20B631C8C9B,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,150256,20101228,5000.00,103.000,6.582,,,,20101215,221131,1.00
D9E34CE01A2F9F02,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101215,150236,20101220,10000.00,100.000,6.370,,,,20101215,221131,1.00
9CC7EF3DA3CEC2FB,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101215,150241,20101220,15000.00,100.000,6.370,,,,20101215,221131,1.00
4D8AC42390899E92,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,500000.00,100.000,6.645,,,Y,20101215,221131,1.00
AC1E3882C3E20414,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,250000.00,100.000,6.645,,,Y,20101215,221131,1.00
35DCEC15B5377129,S,093365DH4,BLAND TEX INDPT SCH DIST ,20080901,5.000,20380815,,,20101215,150231,20101220,20000.00,102.549,4.600,,,,20101215,221131,1.00
A264270DD4BB9E68,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101215,150228,20101220,40000.00,98.184,5.520,,,,20101215,221131,1.00
52456B3E1674C9E1,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101215,150255,20101220,75000.00,94.378,5.696,,,,20101215,221132,1.00
C6EA72D2E8E3C664,P,187099GB6,CLIFTON N J BRD ED ,20050301,4.250,20220301,,,20101215,150300,20101220,5000.00,100.300,4.170,,,,20101215,221132,1.00
DD82B075B78A1C1A,D,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20101215,150228,20101220,25000.00,106.978,,,,,20101215,221132,1.00
6203D839A096ABA4,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101215,150248,20101220,5000.00,100.377,4.895,,,,20101215,221132,1.00
A4313236BE209AA5,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101215,150252,20101220,10000.00,100.000,6.370,,,,20101215,221132,1.00
9DE967DC212E376F,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,150247,20101220,25000.00,100.000,5.749,,,,20101215,221132,1.00
868392027BB12282,D,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101215,150151,20101221,20000.00,101.184,,,,,20101215,221132,1.00
D1188E85B6847DBC,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101215,150300,20101220,25000.00,91.400,5.787,,,,20101215,221132,1.00
48A3F627AEF80A98,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,150302,20110106,15000.00,100.250,4.964,,,,20101215,221132,1.00
95A8FFC2324B7EF5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150306,20101220,5000.00,103.100,8.076,,,,20101215,221132,1.00
E550FF26E2F6BB56,P,467486RP3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20170301,,,20101215,150009,20101220,25000.00,110.000,3.207,,,,20101215,221132,1.00
538E25B8E43BF5A0,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101215,150250,20101220,15000.00,98.098,5.326,,,,20101215,221132,1.00
D246B8F385212049,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,115200,20101220,25000.00,90.510,7.417,,,,20101215,221132,1.00
4E4E0185DE00D128,P,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101215,150259,20101220,20000.00,102.558,2.652,,,,20101215,221132,1.00
D50A0F165D421AD4,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20101215,150224,20110103,25000.00,77.210,6.203,,,,20101215,221132,1.00
EC55CDC6AD084EEF,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,150226,20101220,30000.00,87.883,6.140,,,,20101215,221132,1.00
00ECC41ABA9EEE15,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101215,135728,20101220,50000.00,91.788,5.657,,,,20101215,221132,1.00
3F303FE9521E11FF,S,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20101215,150257,20101220,50000.00,108.755,1.700,,,,20101215,221132,1.00
AA328AEEFA6CF7C0,S,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,150005,20101220,10000.00,94.650,4.844,,,,20101215,221132,1.00
E56BE666679E4328,S,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101215,150212,20101220,820000.00,80.700,6.713,,,,20101215,221132,1.00
75A0A396AF65A67C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101215,135728,20101220,50000.00,91.788,,,,,20101215,221132,1.00
89111A244B024DE3,D,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,150005,20101220,10000.00,92.950,,,,,20101215,221132,1.00
B3694CC7F98DB0B1,D,505822EQ5,LADYSMITH WIS PROM NTS-SER A,20020601,4.400,20120601,,,20101215,150200,20101220,190000.00,100.280,,,,,20101215,221132,1.00
04569725978F0915,D,129775EH1,CALHOUN GA ,20030201,4.125,20201001,,,20101215,150013,20101220,200000.00,101.600,,S,,,20101215,221132,1.00
94C3A32694C29FD1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,150310,20101220,10000.00,100.000,4.999,,,,20101215,221132,1.00
5C18592279474CD8,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101215,150308,20101220,10000.00,98.500,5.102,,,,20101215,221132,1.00
4D2CA33767129F4B,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20101215,150309,20101220,10000.00,98.531,5.250,,,,20101215,221132,1.00
6CC9A21D4D5A5623,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,1MM+,100.000,4.937,,,Y,20101215,221132,1.00
E66F9F35B06D2C38,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,500000.00,100.000,5.237,,,Y,20101215,221132,1.00
5E1A106B569D4F02,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101215,150242,20101220,250000.00,90.734,5.908,,,,20101215,221132,1.00
8736BA7C0B8DEBC8,P,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101215,150253,20101220,10000.00,104.837,4.515,,,,20101215,221132,1.00
052CB29DB83BF4B5,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101215,150314,20101220,15000.00,89.614,6.277,,,,20101215,221132,1.00
981FF4D60985B33C,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101215,150248,20101220,50000.00,103.962,4.049,,,,20101215,221132,1.00
48CF1F4F953CCBA8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,150202,20101220,25000.00,104.243,7.688,,,,20101215,221132,1.00
2513AB5C8CBCF131,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101215,150257,20101220,25000.00,99.200,6.647,,,,20101215,221132,1.00
BB78B70567643DDD,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101215,150302,20101223,10000.00,97.429,5.635,,,,20101215,221132,1.00
D3C106F5F7BA4BAA,D,89438VN93,TRAVIS CNTY TEX PERM IMPT,20070115,4.000,20130301,,,20101215,150045,20101220,25000.00,105.493,,,,,20101215,221132,1.00
741EC2B64439DC5B,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101215,150258,20101220,15000.00,97.304,4.323,,,,20101215,221132,1.00
F2A1975AFF5F2A29,S,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20101215,150312,20101220,25000.00,97.007,5.213,,,,20101215,221132,1.00
AB0E9282653449CF,P,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20101215,150300,20101220,55000.00,93.000,5.333,,,,20101215,221132,1.00
44D50A41E331CA47,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101215,145823,20101220,25000.00,91.468,5.990,,,,20101215,221132,1.00
8C9FD97BA0F76A5D,D,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101215,150314,20101220,15000.00,88.114,,,,,20101215,221132,1.00
6C1F5B1BCC373269,S,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20101215,150306,20101227,15000.00,89.109,6.202,,,,20101215,221132,1.00
4906113AF937BEB4,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101215,150218,20101220,25000.00,102.281,,,,,20101215,221132,1.00
BAE1528F04DBC70D,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101215,150311,20101220,10000.00,100.000,6.370,,,,20101215,221132,1.00
2DDD7D558EC101AA,S,34439LAJ2,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.350,20120901,,,20101215,150232,20101220,35000.00,102.213,3.000,,,,20101215,221132,1.00
456205B5927CBC67,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101215,150242,20101220,250000.00,90.834,,,,,20101215,221132,1.00
3218BBE58D1DB4DE,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101215,150253,20101220,10000.00,104.936,,,,,20101215,221132,1.00
27BD3A8F34E6F58E,D,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20101215,150123,20101220,100000.00,90.756,,P,,,20101215,221132,1.00
E916F8AAE67749F5,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101215,111500,20101222,1MM+,100.000,,,,,20101215,221132,1.00
AAD2795D197B3258,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101215,150313,20101220,100000.00,106.912,3.661,,,,20101215,221132,1.00
65298FD3CD938458,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101215,150320,20101220,50000.00,98.329,4.150,,,,20101215,221132,1.00
94B43803A5D1A1CB,S,613609ZP4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,7.000,20401201,Y,,20101215,150021,20101222,250000.00,98.151,7.150,,,Y,20101215,221132,1.00
2342434C7B1246EC,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101215,145122,20101220,1MM+,98.440,,,,,20101215,221132,1.00
AF3822323B013BBC,D,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101215,150146,20101220,25000.00,99.746,,,,,20101215,221132,1.00
272D2C49ECBABC6B,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101215,150149,20101220,5000.00,106.106,,,,,20101215,221132,1.00
8EA489AF74D0C0AC,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101215,150147,20101220,5000.00,106.606,,,,,20101215,221132,1.00
C15CE3EECDFDB378,D,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101215,150145,20101220,25000.00,99.996,,,,,20101215,221132,1.00
BEC789E29B4E008C,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101215,150156,20101220,35000.00,99.992,,,,,20101215,221132,1.00
3F0DB9017AB599A8,D,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20101215,150221,20101220,10000.00,102.532,,,,,20101215,221132,1.00
63BD5A541EB54EAC,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,150300,20101221,15000.00,101.625,4.792,,,,20101215,221132,1.00
07E5190CFD32B458,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,150300,20101221,20000.00,101.175,5.217,,,,20101215,221132,1.00
FFB51164D01EE72A,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101215,150300,20101220,10000.00,98.237,5.160,,,,20101215,221132,1.00
88935BC75739823D,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101215,150300,20101220,20000.00,104.801,3.436,,,,20101215,221132,1.00
79677E29003A97E4,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101215,150300,20101220,20000.00,101.275,4.797,,,,20101215,221132,1.00
DD79EEA82D49A04F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,150300,20101222,25000.00,100.050,5.243,,,,20101215,221132,1.00
7EEF387C7AEB5A40,S,933603JB9,WAMEGO KANS REF & IMPT-SER 2,20061201,4.500,20270901,,,20101215,150144,20101220,15000.00,93.838,5.050,,,,20101215,221132,1.00
573AE9B2D52856DD,S,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20101215,145410,20101220,5000.00,112.408,2.546,,,,20101215,221132,1.00
1AD6F02F4EB14262,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101215,150327,20101220,25000.00,94.932,5.521,,,,20101215,221132,1.00
5984389B153BB797,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101215,150324,20101220,10000.00,97.290,4.922,,,,20101215,221132,1.00
24CD088F9EFC935A,P,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,150320,20101220,50000.00,95.459,5.323,,,,20101215,221132,1.00
267321639B9D7832,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,500000.00,100.000,6.645,,,,20101215,221132,1.00
FB9B43E71E6A46CF,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101215,150320,20101220,50000.00,96.579,,,,,20101215,221132,1.00
67716A180E228B84,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101215,150327,20101220,25000.00,94.807,,,,,20101215,221132,1.00
7348BBC61A1840F0,D,598024CF2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20240901,,,20101215,150220,20101220,150000.00,37.157,,S,,,20101215,221132,1.00
8BDC85C7D3C513EB,D,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101215,150324,20101220,10000.00,97.290,,,,,20101215,221132,1.00
51F7C58C67C2263B,D,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20101215,145900,20101220,100000.00,102.301,,,,,20101215,221132,1.00
DCDE8C12F5D18730,P,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20101215,145507,20101217,65000.00,101.598,4.202,,,,20101215,221132,1.00
8FFA171856C01C85,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,150322,20101220,20000.00,97.402,5.750,,,,20101215,221132,1.00
C8E2918D2DDFE81F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150323,20101220,5000.00,103.100,8.076,,,,20101215,221132,1.00
5DABE80A479AA3D2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,150324,20101220,15000.00,101.600,7.382,,,,20101215,221132,1.00
5151C178917EE6AD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150325,20101220,15000.00,103.100,8.076,,,,20101215,221132,1.00
5F4FA5C89CEB44B7,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101215,150327,20101220,10000.00,100.250,4.966,,,,20101215,221132,1.00
64C2D2F1B865848D,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,150330,20101221,5000.00,100.542,7.920,,,,20101215,221132,1.00
A22934740818727E,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,150333,20101221,30000.00,100.542,7.920,,,,20101215,221132,1.00
A6CB55CAFEA31D6A,S,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20101215,150319,20101220,5000.00,104.902,3.143,,,,20101215,221132,1.00
3B389B3C616FAF7F,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,150316,20101220,20000.00,100.875,,,,,20101215,221132,1.00
6606B8C74D639108,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,150307,20101223,750000.00,104.247,0.830,,,,20101215,221132,1.00
6A63914535FF791F,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101215,150320,20101220,20000.00,100.000,6.370,,,,20101215,221132,1.00
F10CE7742904CB16,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101215,150325,20101231,20000.00,100.000,6.358,,,,20101215,221132,1.00
ED0951D580E1E8A3,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101215,150105,20101220,35000.00,94.123,4.508,,,,20101215,221132,1.00
F29DA0365827A270,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101215,150315,20101223,15000.00,100.000,6.367,,,,20101215,221132,1.00
51C4D8430C8D9CD4,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101215,150113,20101216,100000.00,100.000,6.150,,,,20101215,221132,1.00
04D0360C923503FD,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20101215,150140,20101220,5000.00,121.750,4.100,,,,20101215,221132,1.00
E413D0C67807DCA3,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,150338,20101220,5000.00,99.253,5.063,,,,20101215,221132,1.00
C7726A4C052F4BFB,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101215,150022,20101220,5000.00,88.640,,S,,,20101215,221132,1.00
9496ED6636BD2685,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,150338,20101221,10000.00,100.640,4.945,,,,20101215,221132,1.00
48A79A3C55D0002A,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,1000000.00,100.000,4.787,,,Y,20101215,221132,1.00
2A608E1E6305B655,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,150257,20101220,500000.00,96.940,,,,,20101215,221132,1.00
6919C8BF34199F1E,D,134041GM8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.375,20130801,Y,,20101215,150300,20101228,50000.00,99.815,,,,,20101215,221132,1.00
0F6053BA94BF6B14,P,785846CD6,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20120501,,,20101215,150100,20101220,25000.00,98.800,5.923,,,,20101215,221132,1.00
226CFC00E1A63280,D,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20101215,145710,20101220,100000.00,102.556,,,,,20101215,221132,1.00
DA78B442ED35B6BF,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,150100,20101220,30000.00,98.565,5.107,,,,20101215,221132,1.00
6FFD6A434187A6C3,S,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20101215,150333,20101216,300000.00,100.000,0.000,,,,20101215,221132,1.00
2FE764ED42379135,S,20772G3W6,CONNECTICUT ST TAXABLE-SER A,20090326,3.590,20120301,,,20101215,145843,20101217,25000.00,102.498,1.490,,,,20101215,221132,1.00
CC9573500F2A0085,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,150340,20101220,20000.00,94.045,5.320,,,,20101215,221132,1.00
2C37A91866512A62,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,150023,20101220,30000.00,97.000,,,,,20101215,221132,1.00
A1748A5E6CB54A8F,S,575832SC5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20220501,,,20101215,150312,20101220,35000.00,109.048,3.730,,,,20101215,221132,1.00
8DEB4316D9498BAE,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101215,150300,20101220,95000.00,86.347,6.823,,,,20101215,221132,1.00
FD18474BFA24B08F,P,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101215,150325,20101220,15000.00,87.138,5.605,,,,20101215,221132,1.00
3F2B8F4236BE90D0,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,150343,20101220,20000.00,91.645,,,,,20101215,221132,1.00
E0E83FA5CE5F6236,D,575832SC5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20220501,,,20101215,150315,20101220,35000.00,109.047,,,,,20101215,221132,1.00
83557AD53609B914,S,148593CL8,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20250901,,,20101215,150341,20101220,70000.00,103.092,3.969,,,,20101215,221132,1.00
059D1ACA87E084C4,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101215,150342,20101220,10000.00,98.800,5.204,,,,20101215,221132,1.00
EB6EA619B49171A3,P,60415N4G4,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,3.500,20230801,,,20101215,150259,20101220,15000.00,86.250,4.981,,,,20101215,221132,1.00
14F1F31361B35CA9,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101215,150309,20101220,100000.00,103.326,4.317,,,,20101215,221132,1.00
7AD0FC36344CCA28,P,60415N4G4,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,3.500,20230801,,,20101215,150314,20101220,10000.00,86.250,4.981,,,,20101215,221132,1.00
DD2F235B65AF23D1,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101215,150213,20101220,30000.00,100.000,5.749,,,,20101215,221132,1.00
E87875B9E708DC9E,S,95984RAK6,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20190601,,,20101215,150345,20101220,10000.00,108.462,3.521,,,,20101215,221132,1.00
4A30D5FCBAEF514E,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101215,150342,20101231,20000.00,87.800,6.542,,,,20101215,221132,1.00
D39C255CB7648585,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101215,150337,20101231,25000.00,100.000,6.358,,,,20101215,221132,1.00
1ECC1B38640076CC,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101215,150329,20101220,10000.00,100.000,6.370,,,,20101215,221132,1.00
DE544E238819852D,D,95984RAK6,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20190601,,,20101215,150345,20101220,10000.00,106.962,,,,,20101215,221132,1.00
FD5AB7272C0C144A,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101215,150348,20101223,20000.00,95.627,5.703,,,,20101215,221132,1.00
57D830884D483275,P,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101215,150333,20101220,5000.00,102.226,3.699,,,,20101215,221132,1.00
5AF2175785156EDE,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101215,150347,20101231,20000.00,85.300,6.809,,,,20101215,221132,1.00
C3BEB8256AD7070E,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101215,150334,20101231,25000.00,100.000,6.358,,,,20101215,221132,1.00
5F63FB506ED7AD51,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101215,150244,20101220,35000.00,96.899,3.500,,,,20101215,221132,1.00
F13723B72D1F8A25,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101215,150249,20101220,250000.00,96.538,,S,,,20101215,221132,1.00
F8804AD0CC247F64,D,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20101215,150333,20101216,300000.00,100.000,,,,,20101215,221132,1.00
88445D838C26059D,D,645359AZ3,NEW HOLSTEIN WIS CORP PURP,19990301,4.500,20140901,,,20101215,150300,20101220,220000.00,100.310,,,,,20101215,221132,1.00
92FFEB7B719BB03C,S,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20101215,150301,20101220,295000.00,102.734,4.500,,,,20101215,221132,1.00
997E0C05C21C9028,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150358,20101220,20000.00,103.100,8.076,,,,20101215,221132,1.00
C84AC0619707B77D,S,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101215,150324,20101220,5000.00,105.323,1.012,,,,20101215,221132,1.00
0C5E66155415F913,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20101215,150336,20101220,125000.00,102.051,4.576,,,,20101215,221132,1.00
B5CDF5A3D3BD52F8,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101215,150100,20101220,1000000.00,96.000,6.356,,,,20101215,221132,1.00
B7D8DAEE33D7C1D6,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20101215,145300,20101220,50000.00,95.000,,,,,20101215,221132,1.00
70C80C97D5EC3CDA,D,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20101215,150319,20101220,25000.00,95.105,,,,,20101215,221132,1.00
125C9587C0805703,D,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101215,150322,20101220,5000.00,105.123,,,,,20101215,221132,1.00
53D70F34AD7D1409,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20101215,150325,20101220,5000.00,104.693,,,,,20101215,221132,1.00
A28110DB437DC814,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,150344,20101220,15000.00,98.500,6.116,,,,20101215,221132,1.00
65EC646BD4818BA7,P,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101215,145504,20101220,100000.00,91.615,5.020,,,,20101215,221132,1.00
CCFA6BD43EB29861,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101215,150222,20101220,115000.00,117.019,1.350,,,,20101215,221132,1.00
89DCFD4605E31497,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,145528,20101220,280000.00,97.809,,,,,20101215,221132,1.00
E171BCD501B4F0BB,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,150358,20101220,50000.00,95.081,5.420,,,,20101215,221132,1.00
DC645919DAF39303,P,056873BY7,BAINBRIDGE-GUILFORD N Y CENT REF-SER A,20020717,4.250,20150201,,,20101215,150359,20101220,100000.00,100.949,3.372,,,,20101215,221132,1.00
EEF358DF7F3107FA,P,492350CN1,KERR CNTY TEX TAX NTS,20100115,4.000,20140215,,,20101215,150139,20101220,100000.00,106.003,2.024,,,,20101215,221132,1.00
F2C14FC85516CCD8,P,167505DB9,CHICAGO ILL BRD ED CHICAGO SCH REFORM-A-NATL IBC,19990201,5.250,20191201,,,20101215,150331,20101220,100000.00,106.750,4.332,,,,20101215,221132,1.00
67EE707FA85F2695,D,35880CAB0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20150815,,,20101215,150351,20101220,25000.00,107.197,,,,,20101215,221132,1.00
FBD0A53700E172FA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,150358,20101220,50000.00,94.081,,,,,20101215,221132,1.00
EA9CAF8D7357D03E,D,056873BY7,BAINBRIDGE-GUILFORD N Y CENT REF-SER A,20020717,4.250,20150201,,,20101215,150359,20101220,100000.00,101.969,,,,,20101215,221132,1.00
77A5A3609718B883,S,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20101215,150017,20101220,100000.00,102.189,3.186,,,,20101215,221132,1.00
9DD902A65DC8AED5,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101215,150315,20101220,40000.00,99.743,5.270,,,,20101215,221132,1.00
E212546D45A5DBDC,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101215,150317,20101220,10000.00,96.357,4.577,,,,20101215,221132,1.00
76623DC1D4A6EF01,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101215,150324,20101220,100000.00,98.492,5.110,,,,20101215,221132,1.00
F2AD9877B2DBA39C,P,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20101215,150335,20101220,50000.00,104.594,2.348,,,,20101215,221132,1.00
C1BE0CC44D3D0D85,D,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20101215,150018,20101220,100000.00,102.089,,,,,20101215,221132,1.00
70A8C95E106B52A3,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101215,150347,20101220,10000.00,102.591,3.250,,,,20101215,221132,1.00
3213CF7522B7ABDC,P,111331NP5,BROADVIEW HEIGHTS OHIO ,20041201,4.550,20211201,,,20101215,150339,20101220,5000.00,100.000,4.550,,,,20101215,221132,1.00
1F52500E61D0CF7F,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,150316,20101220,15000.00,94.090,5.571,,,,20101215,221132,1.00
A2E435ABEED0668D,P,980017AE7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20180601,,,20101215,150316,20101220,40000.00,94.895,3.793,,,,20101215,221132,1.00
8A7AE6D047610C74,S,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20101215,150322,20101220,100000.00,101.770,4.637,,,,20101215,221132,1.00
3AE98AB790DE72CE,P,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101215,150324,20101220,100000.00,100.000,4.905,,,,20101215,221132,1.00
F0746C18F626B54E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101215,150333,20101220,10000.00,96.530,5.563,,,,20101215,221132,1.00
2F71092BE1D968E2,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101215,150112,20101222,745000.00,96.934,6.000,,,,20101215,221132,1.00
EB61C54D5576A3B5,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,150343,20101220,5000.00,100.000,5.000,,,,20101215,221132,1.00
2A52827593D976E2,S,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20101215,150336,20101220,200000.00,113.055,3.650,,,,20101215,221132,1.00
CA596996A6437C89,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101215,150356,20101220,25000.00,91.682,5.650,,,,20101215,221132,1.00
1A2B6A53D2D40DF1,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101215,150401,20101227,20000.00,89.909,6.000,,,,20101215,221132,1.00
A4B055629B3A9510,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101215,150342,20101220,55000.00,87.748,,,,,20101215,221132,1.00
D299C3AB3A8F9F53,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101215,150342,20101220,55000.00,87.683,,,,,20101215,221132,1.00
74D6A3AB1E40631F,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,150352,20101220,75000.00,99.750,5.766,,,,20101215,221132,1.00
07EBB276526B5B25,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101215,150408,20101220,10000.00,94.472,6.000,,,,20101215,221132,1.00
56A1B05ECCEF7934,S,241290BP9,DE MOTTE IND MUN FACS BLDG TAXABLE-FIRST MTG-A-RECOVERY,20101229,7.000,20310115,Y,,20101215,150409,20101229,355000.00,97.890,7.200,,,,20101215,221132,1.00
5D5497F7BB3D21F2,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,150409,20101220,10000.00,101.318,6.250,,,,20101215,221132,1.00
E8DBEC0FB5366B14,D,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20101215,150219,20101220,10000.00,102.782,,,,,20101215,221132,1.00
94F4492C6F57F321,S,241290AA3,DE MOTTE IND MUN FACS BLDG TAXABLE-FIRST MTG-A-RECOVERY,20101229,2.500,20120715,Y,,20101215,150410,20101229,25000.00,100.000,2.500,,,,20101215,221132,1.00
BBD98075FD152642,S,838424AZ2,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,6.375,20300501,Y,,20101215,150410,20101222,185000.00,104.834,5.700,,,,20101215,221132,1.00
C4B30CE799124171,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,150404,20101220,30000.00,102.441,1.251,,,,20101215,221132,1.00
66EB7503A3B11036,P,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,,,20101215,145900,20101220,50000.00,99.150,3.176,,,,20101215,221132,1.00
DC7ECE83E83996B8,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101215,150400,20101220,25000.00,86.450,6.244,,,,20101215,221132,1.00
2F9029A551119930,P,954872HD2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20181101,,,20101215,150331,20101220,60000.00,102.793,3.220,,,,20101215,221132,1.00
602F14AD97AC1D26,P,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101215,150354,20101220,25000.00,107.423,1.780,,,,20101215,221132,1.00
008C077B88DC4BB8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,150353,20101220,20000.00,97.801,5.955,,,,20101215,221132,1.00
04A799E99B2D2AFC,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101215,150406,20101223,10000.00,96.025,6.000,,,,20101215,221132,1.00
986B0663475B6A30,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,150410,20101231,25000.00,100.000,5.749,,,,20101215,221132,1.00
C06625186639736E,D,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20101215,150100,20101220,30000.00,98.250,,,,,20101215,221132,1.00
0C646EA810ABA259,D,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20101215,150401,20101220,25000.00,103.592,,,,,20101215,221132,1.00
AA3A7E5E6B65CB8A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,150353,20101220,20000.00,95.651,,,,,20101215,221132,1.00
723D7C77B98B3296,D,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101215,150332,20101220,25000.00,102.758,,,,,20101215,221132,1.00
AA1C65AE2531C55D,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101215,150310,20101220,100000.00,104.477,,,,,20101215,221132,1.00
76156A434C956BFC,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101215,150307,20101220,100000.00,104.537,,,,,20101215,221132,1.00
8C13DA47223F1737,D,129775EJ7,CALHOUN GA ,20030201,4.250,20211001,,,20101215,150042,20101220,100000.00,101.660,,S,,,20101215,221132,1.00
4218E80CB7D860FA,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101215,145643,20101220,10000.00,104.936,,,,,20101215,221132,1.00
59515EDA95900651,S,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20101215,150400,20101220,25000.00,105.977,4.010,,,,20101215,221132,1.00
9776421B4BCBBD9F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,150401,20101229,10000.00,102.250,6.083,,,,20101215,221132,1.00
DA5DFC7E5DDEC096,S,708796TX5,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,1.950,20141001,,,20101215,150402,20101220,5000.00,100.000,1.949,,,,20101215,221132,1.00
2791C1E122CF6A0B,D,786854KF5,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20170501,,,20101215,145955,20101220,10000.00,100.600,,,,,20101215,221132,1.00
35EEBF3BBD0C99F7,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101215,150403,20101217,50000.00,81.891,5.870,,,,20101215,221132,1.00
AB480EBF7606C350,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,150408,20101221,25000.00,100.542,7.920,,,,20101215,221132,1.00
DF054CDCD255677A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150408,20101220,10000.00,103.100,8.076,,,,20101215,221132,1.00
538A9476D22B3CBD,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,150410,20101220,10000.00,100.875,4.828,,,,20101215,221132,1.00
A6752D455F250159,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,150411,20101220,5000.00,100.200,7.331,,,,20101215,221132,1.00
7EBAC1594B425156,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,150414,20101221,5000.00,100.542,7.920,,,,20101215,221132,1.00
18BF8181F166DD3A,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,150421,20101220,5000.00,103.897,4.445,,,,20101215,221132,1.00
C0AF17E083E13CD0,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20101215,150418,20101220,60000.00,99.500,,,,,20101215,221132,1.00
ABE5BE3615025D36,D,669224AM9,NORWAY J7 SCH DIST WIS REF,19990415,5.500,20130401,,,20101215,150400,20101220,130000.00,100.290,,,,,20101215,221132,1.00
75E0EFD31E5AF6F0,P,259291KP6,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20191215,,,20101215,150328,20101220,25000.00,103.511,3.540,,,,20101215,221132,1.00
61E72BB54EB0276A,S,56041MLT9,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20241001,,,20101215,150410,20101220,30000.00,94.125,4.579,,,,20101215,221132,1.00
3672B08280A56336,P,478430CK5,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.000,20110601,,,20101215,150337,20101220,25000.00,100.491,1.890,,,,20101215,221132,1.00
6815068FB02D838F,S,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101215,150312,20101220,40000.00,101.210,1.463,,,,20101215,221132,1.00
69846214F5047B5E,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101215,150417,20101220,100000.00,101.957,1.286,,,,20101215,221132,1.00
5562B2512B68C810,P,64986AE49,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.500,20240615,,,20101215,150418,20101220,25000.00,99.399,4.560,,,,20101215,221132,1.00
30350D2B1889150F,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101215,150410,20101222,25000.00,98.254,4.293,,,,20101215,221132,1.00
15677A61B744A10B,D,259291KP6,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20191215,,,20101215,150328,20101220,25000.00,103.511,,,,,20101215,221132,1.00
DD5B62D575EAE817,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101215,150414,20101220,15000.00,96.729,5.700,,,,20101215,221132,1.00
B672098E83A213E1,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101215,150105,20101231,15000.00,74.908,7.600,,,,20101215,221132,1.00
2483FCEA53BCD66A,S,287425UN0,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20160201,,,20101215,150409,20101220,5000.00,111.961,1.581,,,,20101215,221132,1.00
D4632DEA86AF49C5,P,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20101215,150416,20101220,130000.00,102.755,1.770,,,,20101215,221132,1.00
8D21A4D5CF8A443B,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,150423,20101220,20000.00,105.031,4.708,,,,20101215,221132,1.00
8387BF36906F0C0D,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,150400,20101223,20000.00,97.500,5.209,,,,20101215,221132,1.00
A22785C0410F0804,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101215,150225,20101220,1MM+,102.263,6.568,,,,20101215,221132,1.00
FE7AE2289D228426,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,150419,20101220,20000.00,100.000,4.624,,,,20101215,221132,1.00
F2A7111DE75E09D3,S,68607HB70,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20171101,,,20101215,150422,20101220,10000.00,105.069,2.875,,,,20101215,221132,1.00
305D8C7C222AF38D,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101215,150328,20101220,50000.00,93.522,5.756,,,,20101215,221132,1.00
D0251A652B20DBF0,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101215,150410,20101222,25000.00,96.504,,,,,20101215,221132,1.00
2C15F389A8718770,P,686507CS1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20141001,,,20101215,150341,20101220,25000.00,107.549,2.877,,,,20101215,221132,1.00
70118FD68A9A7248,P,769076TV2,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20121001,,,20101215,150328,20101220,25000.00,105.381,1.910,,,,20101215,221132,1.00
0C90967A3FBA6DF5,P,4876926Z3,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20220815,,,20101215,150200,20101220,65000.00,102.230,1.795,,,,20101215,221132,1.00
86B1DB1788BCDB54,P,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20101215,150329,20101220,50000.00,112.800,3.240,,,,20101215,221132,1.00
29A4D28834C08FBA,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101215,150349,20101220,15000.00,98.555,5.158,,,,20101215,221132,1.00
66311D26C64CE9E5,D,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20101215,150410,20101220,25000.00,92.287,,,,,20101215,221132,1.00
884890B3FF66F4DA,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101215,150200,20101220,350000.00,109.427,3.130,,,,20101215,221132,1.00
06400B21D969EE65,D,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20101215,150405,20101220,30000.00,106.331,,,,,20101215,221132,1.00
19E0DADF576A287F,D,287425UN0,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20160201,,,20101215,150410,20101220,5000.00,110.961,,,,,20101215,221132,1.00
65BFA71C3FBB5DD9,D,65820PEC5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.125,20201115,,,20101215,150150,20101220,30000.00,93.226,,,,,20101215,221132,1.00
F48C9F013501E4B7,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101215,145716,20101220,50000.00,93.522,,P,,,20101215,221132,1.00
E6F6ED3B6A41D76B,D,769076TV2,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20121001,,,20101215,150328,20101220,25000.00,105.381,,,,,20101215,221132,1.00
70D2AFAE79A9B8BE,D,786854KF5,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20170501,,,20101215,145910,20101220,10000.00,101.400,,,,,20101215,221132,1.00
D4766D2BD60BDC90,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101215,150004,20101220,15000.00,98.555,,P,,,20101215,221132,1.00
F1665712A196EC1A,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101215,150426,20101220,15000.00,99.245,4.323,,,,20101215,221132,1.00
BB68F5F1C046A1A8,P,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101215,150429,20101220,15000.00,9.000,,,,,20101215,221132,1.00
289F65A786398397,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101215,150419,20101220,50000.00,85.964,6.260,,,,20101215,221132,1.00
D247636423959ED8,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101215,150421,20101220,10000.00,102.000,4.611,,,,20101215,221132,1.00
4B5D92736573FA59,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101215,150426,20101220,15000.00,98.000,,,,,20101215,221132,1.00
1C5E4DD85E27C169,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101215,150000,20110118,100000.00,100.183,3.350,,,,20101215,221132,1.00
6B1691FDC7439721,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,525000.00,99.500,,,,Y,20101215,221132,1.00
A515116A0D93F8BF,S,921594ZB6,VANCOUVER WASH LTD TAX,20080630,4.250,20201201,,,20101215,150339,20101220,50000.00,103.549,3.700,,,,20101215,221132,1.00
29F236E5B33D95F7,S,549203RE9,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20130415,,,20101215,150354,20101220,100000.00,105.441,1.600,,,,20101215,221132,1.00
6D3DB3F99196DBC4,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101215,150424,20101220,25000.00,101.243,2.840,,,,20101215,221132,1.00
3FBBB15E31A9CD91,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,150419,20101220,90000.00,98.900,5.825,,,,20101215,221132,1.00
C5E4DEA896612417,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,1MM+,99.500,,,,Y,20101215,221132,1.00
9C2CC7A948A4C959,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,805000.00,99.500,,,,Y,20101215,221132,1.00
C81441BF058EF594,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,150425,20101220,100000.00,98.900,5.825,,,,20101215,221132,1.00
2C47299A6C69A4A4,S,241290AJ4,DE MOTTE IND MUN FACS BLDG TAXABLE-FIRST MTG-A-RECOVERY,20101229,5.000,20160715,Y,,20101215,150428,20101229,25000.00,101.203,4.750,,,,20101215,221132,1.00
86BE01F4DF63B53F,S,838424AZ2,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,6.375,20300501,Y,,20101215,150428,20101222,185000.00,104.834,5.700,,,,20101215,221132,1.00
9F0319A585D73890,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101215,150413,20101220,110000.00,100.000,0.000,,,,20101215,221132,1.00
6F7D7BF403A0E9FB,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20101215,150425,20101220,25000.00,107.037,1.600,,,,20101215,221132,1.00
F13C29D5F5C8BF46,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101215,150000,20101221,25000.00,99.500,,,,Y,20101215,221132,1.00
6FC5699C3BACDC4D,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1000000.00,99.500,,,,Y,20101215,221132,1.00
2E6388F1010A1831,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,500000.00,99.500,,,,Y,20101215,221132,1.00
D16343440F83D2AD,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,,,,Y,20101215,221132,1.00
28D30B63C15B8FCB,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,99.500,,,,Y,20101215,221132,1.00
F2302A80A0B5F44D,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,710000.00,100.000,,,,Y,20101215,221132,1.00
501B3DE7028D654F,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,,,,Y,20101215,221132,1.00
382D59585AA3E0CB,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101215,150240,20101220,20000.00,90.177,,S,,,20101215,221132,1.00
D639F4C11FA7C6DE,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,150434,20101220,50000.00,102.350,5.149,,,,20101215,221132,1.00
5D3B49589FCFCCCB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150436,20101220,5000.00,103.100,8.076,,,,20101215,221132,1.00
6C0FB54FDA35AE71,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,150437,20101220,25000.00,100.694,4.620,,,,20101215,221132,1.00
DA418003E323FB6D,P,681712XJ9,OMAHA NEB REF,20101110,2.000,20111201,,,20101215,150411,20101220,25000.00,100.713,1.240,,,,20101215,221132,1.00
32A14EAFFF0DF97A,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,630000.00,99.500,,,,Y,20101215,221132,1.00
B64038A021FAEF58,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,655000.00,99.500,,,,Y,20101215,221132,1.00
D43DF3A4C960C5D3,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,80000.00,99.500,,,,Y,20101215,221132,1.00
1EFB637F1C0F0B68,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101215,150000,20101221,75000.00,99.500,,,,Y,20101215,221132,1.00
A524C73710A8F9C0,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,330000.00,99.500,,,,Y,20101215,221132,1.00
3C026D3AC7877BBD,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,460000.00,99.500,,,,Y,20101215,221132,1.00
B6770DEF5F129040,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,99.500,,,,Y,20101215,221132,1.00
D9EAF9B75EFAE62D,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101215,150424,20101220,25000.00,99.868,,,,,20101215,221132,1.00
45ED73D42ED42930,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20101215,150327,20101220,125000.00,101.872,,,,,20101215,221132,1.00
76784513AC538C04,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20101215,150326,20101220,125000.00,101.931,,,,,20101215,221132,1.00
6ABD0D217C1351A4,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101215,150321,20101221,15000.00,99.375,,,,,20101215,221132,1.00
BF948438C0E4D3D3,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101215,150000,20101221,125000.00,99.500,,,,Y,20101215,221132,1.00
BB0AEFBBBCEA6F94,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,500000.00,99.500,,,,Y,20101215,221132,1.00
DE4504F6CAC9EAAF,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,765000.00,99.500,,,,Y,20101215,221132,1.00
8351EA41E49F0537,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101215,150227,20101220,50000.00,98.027,,,,,20101215,221132,1.00
A2C6F4542C0D0C04,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,535000.00,99.500,,,,Y,20101215,221132,1.00
26E6AFDD8B3F763F,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,490000.00,99.500,,,,Y,20101215,221132,1.00
EB1F25D8663B952E,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,275000.00,99.500,,,,Y,20101215,221132,1.00
02FB849956E6A935,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,99.500,,,,Y,20101215,221132,1.00
B0D65E91B10914D9,S,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20101215,150438,20101220,60000.00,101.372,3.809,,,,20101215,221132,1.00
073458E4251C533B,S,246317CU3,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20130101,,,20101215,150400,20101220,100000.00,108.729,0.665,,,,20101215,221132,1.00
992D211A59EDC99D,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,30000.00,100.000,4.937,,,Y,20101215,221132,1.00
93458B160E6701B0,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,5000.00,100.000,4.937,,,Y,20101215,221132,1.00
4907432E1A4DE7FF,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,40000.00,100.000,4.937,,,Y,20101215,221132,1.00
7B29262361C808D3,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,25000.00,100.000,4.937,,,Y,20101215,221132,1.00
BF32858342104A59,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,5000.00,100.000,4.937,,,Y,20101215,221132,1.00
592D7F78DCA63625,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,50000.00,100.000,4.937,,,Y,20101215,221132,1.00
DA1B60CB84AFE258,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,25000.00,100.000,4.937,,,Y,20101215,221132,1.00
26F763F2B6149A2D,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,5000.00,100.000,4.937,,,Y,20101215,221132,1.00
E226ACE6AD541854,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,15000.00,100.000,4.937,,,Y,20101215,221132,1.00
98B44854C686A68D,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101215,145632,20101221,100000.00,99.611,,,,,20101215,221132,1.00
018DAEF7963EDF1F,P,653234QY3,NEWTOWN CONN REF-SER B,20041215,4.000,20110615,,,20101215,150435,20101220,250000.00,101.473,0.955,,,,20101215,221132,1.00
25A1A84EDF049C74,S,806560AX6,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20130115,,,20101215,150432,20101220,135000.00,101.014,1.500,,,,20101215,221132,1.00
CC33351DBAF96345,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101215,150436,20101220,15000.00,97.407,4.250,,,,20101215,221132,1.00
41DCE7E2221083ED,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,1MM+,100.000,4.787,,,Y,20101215,221132,1.00
D4A47E263DB4A26F,P,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101215,150300,20101220,40000.00,100.110,1.724,,,,20101215,221132,1.00
6444FD0E8315B577,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101215,150434,20101220,10000.00,88.500,5.412,,,,20101215,221132,1.00
32773155EEE26252,D,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20101215,150406,20101220,25000.00,103.092,,,,,20101215,221132,1.00
7A171145BE9CAE39,D,35880CAB0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20150815,,,20101215,150407,20101220,25000.00,106.697,,,,,20101215,221132,1.00
E5DEC7966D3E5DFB,P,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20101215,150406,20101220,25000.00,103.092,2.614,,,,20101215,221132,1.00
63CE2174389DA6C5,P,35880CAB0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20150815,,,20101215,150407,20101220,25000.00,106.697,2.467,,,,20101215,221132,1.00
BCEE09D6809B6421,P,259417DL4,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,5.125,20171215,,,20101215,150437,20101220,25000.00,104.091,0.947,,,,20101215,221132,1.00
6BBBE8DC909BF711,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,100000.00,100.000,4.937,,,Y,20101215,221132,1.00
6463FA5A7C615890,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,100000.00,100.000,4.937,,,Y,20101215,221132,1.00
FDD312F7A6150417,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,20000.00,100.000,4.937,,,Y,20101215,221132,1.00
8CB60974821B0240,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150425,20101221,5000.00,100.000,4.937,,,Y,20101215,221132,1.00
230289B3613A0D92,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150425,20101221,25000.00,100.000,4.937,,,Y,20101215,221132,1.00
2BB45B97A3984DC8,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150425,20101221,20000.00,100.000,4.937,,,Y,20101215,221132,1.00
01DB9C951E809610,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,25000.00,100.000,5.237,,,Y,20101215,221132,1.00
DB65965ED99A0A15,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150400,20101221,500000.00,100.000,,,,,20101215,221132,1.00
3FAE59D089EDAE3B,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,5000.00,100.000,5.237,,,Y,20101215,221132,1.00
BCE32DE0DBE4F4CE,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,100000.00,100.000,5.237,,,Y,20101215,221132,1.00
3B7EB4AA739E41C0,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,5000.00,100.000,5.237,,,Y,20101215,221132,1.00
F058743CB5EAF252,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20101215,150129,20101227,45000.00,121.750,4.098,,,,20101215,221132,1.00
9D387E28C5BF591C,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20101215,150130,20101227,5000.00,121.750,4.098,,,,20101215,221132,1.00
880EC67148F0FDE0,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,150441,20101220,50000.00,102.641,7.740,,,,20101215,221132,1.00
AF2DA23043DF8DF5,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,50000.00,100.000,5.237,,,Y,20101215,221132,1.00
210FEF51E130D93F,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,5000.00,100.000,5.237,,,Y,20101215,221132,1.00
66517EF1C8C830C6,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,50000.00,100.000,5.237,,,Y,20101215,221132,1.00
7002FAD5C84950C7,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,50000.00,100.000,5.237,,,Y,20101215,221132,1.00
B3D09FE6D27E81E1,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,100000.00,100.000,5.237,,,Y,20101215,221132,1.00
99BD787263677C72,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,150441,20101216,50000.00,101.625,,,,,20101215,221132,1.00
160F87EAE857688C,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1000000.00,100.000,,,,Y,20101215,221132,1.00
BF4C0D1AD8BA9189,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,20000.00,100.000,5.237,,,Y,20101215,221132,1.00
6C4C9310ECCCC62A,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,5000.00,100.000,5.687,,,Y,20101215,221132,1.00
1F93E62E47E0CCE6,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,5000.00,100.000,5.687,,,Y,20101215,221132,1.00
FF32DBC9247ABBE0,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,50000.00,100.000,5.687,,,Y,20101215,221132,1.00
35F10862DC34F1A5,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,25000.00,100.000,5.687,,,Y,20101215,221132,1.00
8219254709A59128,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,50000.00,100.000,5.687,,,Y,20101215,221132,1.00
1520E5E9D2D8A178,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,20000.00,100.000,5.687,,,Y,20101215,221132,1.00
CDB33987F2CD4E1F,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,10000.00,100.000,5.687,,,Y,20101215,221132,1.00
F97F1746D5D75CA0,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,10000.00,100.000,5.687,,,Y,20101215,221132,1.00
351AFD27829EEE9D,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,50000.00,100.000,5.687,,,Y,20101215,221132,1.00
F2C4B9694D34E67F,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,10000.00,100.000,5.687,,,Y,20101215,221132,1.00
2D76834BEAB717AC,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,10000.00,100.000,5.687,,,Y,20101215,221132,1.00
DE7FD1C8A8C32147,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20101215,150353,20101220,100000.00,104.518,4.418,,,,20101215,221132,1.00
FBD1505DB6497F3B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,150355,20101220,10000.00,84.600,6.307,,,,20101215,221132,1.00
CA23F5DEB2C82D85,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,1000000.00,100.000,4.787,,,Y,20101215,221132,1.00
2D58E3890B2542D7,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101215,150443,20110103,10000.00,98.671,2.266,,,,20101215,221132,1.00
199F7FE7AF76829C,P,823007PK9,SHELTON CONN LOT B,20071015,3.500,20131015,,,20101215,150444,20101220,20000.00,102.711,1.975,,,,20101215,221132,1.00
12EFD4A8F9B5603D,P,567031NH8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,5.000,20150701,,,20101215,150445,20101220,50000.00,105.010,1.671,,,,20101215,221132,1.00
91EFA740A9F670DC,D,262061LK8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20260215,,,20101215,150231,20101220,15000.00,103.196,,,,,20101215,221132,1.00
F2BF6D4A5F968534,S,1994912F7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,1.180,20120601,Y,,20101215,145800,20101222,1000000.00,100.000,1.180,,,Y,20101215,221132,1.00
67458720877F33D9,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101215,150332,20101220,75000.00,102.216,,,,,20101215,221132,1.00
A0CFC5653B282578,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,150441,20101216,50000.00,101.625,,,,,20101215,221132,1.00
96A4488777ACA295,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150425,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
029EA0ABBD352EF8,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,50000.00,99.750,,,,Y,20101215,221132,1.00
8C1F4E2DCE9FAFB1,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150425,20101221,25000.00,99.750,,,,Y,20101215,221132,1.00
360A9F161A3B09C3,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,30000.00,99.750,,,,Y,20101215,221132,1.00
38E7FB06F34661C9,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,25000.00,99.750,,,,Y,20101215,221132,1.00
ED0CCF65CA71FC99,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,100000.00,99.750,,,,Y,20101215,221132,1.00
D50BDB1C7F11391E,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
22EF2AABF1D6B4F3,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,100000.00,99.750,,,,Y,20101215,221132,1.00
2691BBFCC78F4E3B,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,15000.00,99.750,,,,Y,20101215,221132,1.00
25C4F975FB12583F,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,40000.00,99.750,,,,Y,20101215,221132,1.00
D818AEC41127CA1D,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150425,20101221,20000.00,99.750,,,,Y,20101215,221132,1.00
CED209BC2EA2849B,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
1228184E2E886C96,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
5005443A4B3AD9D8,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,25000.00,99.750,,,,Y,20101215,221132,1.00
E757A3F9D9EEF4D0,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150424,20101221,20000.00,99.750,,,,Y,20101215,221132,1.00
667CD50264B715D6,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
959F126E127B7B5F,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,100000.00,99.750,,,,Y,20101215,221132,1.00
92ABCC38017EB33B,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,50000.00,99.750,,,,Y,20101215,221132,1.00
49B404FB3029896F,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,25000.00,99.750,,,,Y,20101215,221132,1.00
5C15D5174252AA10,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
0900E8E7AFF8E187,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
6E4577B22CC7BBCE,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,100000.00,99.750,,,,Y,20101215,221132,1.00
965174A0E8B29804,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,150454,20101220,20000.00,102.350,5.149,,,,20101215,221132,1.00
D5C711BDD7D1D02A,S,810453P53,SCOTTSDALE ARIZ REF,20050329,5.000,20150701,,,20101215,150412,20101220,25000.00,112.010,2.200,,,,20101215,221132,1.00
707985FCDED28AED,S,68607DEY7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20171115,,,20101215,150448,20101220,10000.00,106.501,2.250,,,,20101215,221132,1.00
4B09812ABA64794A,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101215,150450,20101220,20000.00,101.000,5.174,,,,20101215,221132,1.00
A70EFBEE6FC7CD60,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101215,150425,20101220,20000.00,100.000,5.000,,,,20101215,221132,1.00
6FEF970E80529E4E,S,080401KN1,BELMONT MASS SCH,20100215,2.000,20140215,,,20101215,150434,20101220,10000.00,102.099,1.318,,,,20101215,221132,1.00
5C8DA94893641B9E,P,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101215,150443,20101220,150000.00,88.790,6.252,,,,20101215,221132,1.00
0A2B530AF769A32F,P,866528AC6,SUMTER CNTY FLA INDL DEV AUTH VAR-ROBBINS MFG CO PROJ ,19970328,,20120401,,,20101215,150213,20101222,25000.00,100.000,0.000,,,,20101215,221132,1.00
223CFBDB382B836A,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,,,20101215,150451,20101220,35000.00,98.181,4.200,,,,20101215,221132,1.00
66D790419C4F87B2,S,33831XBF9,FIVE STAR WTR SUPPLY DIST ALA SER A,20091101,4.250,20211001,,,20101215,150452,20101220,100000.00,98.717,4.400,,,,20101215,221132,1.00
5C65B4FC8C1A997B,P,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20101215,150406,20101220,25000.00,91.826,5.661,,,,20101215,221132,1.00
F422A79B72AE55DD,P,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20101215,150455,20101220,200000.00,100.277,4.955,,,,20101215,221132,1.00
4A208724A0E3E2DA,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101215,150422,20101220,15000.00,93.506,6.000,,,,20101215,221132,1.00
C03EBE7A28EB831E,P,938701FQ7,WASHINGTON CNTY UTAH REF,20101109,3.000,20151001,,,20101215,150243,20101220,100000.00,104.871,1.928,,,,20101215,221132,1.00
403742C2116C8DF3,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,50000.00,99.750,,,,Y,20101215,221132,1.00
BB45949EBF0F1840,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,50000.00,99.750,,,,Y,20101215,221132,1.00
8D2AE5308CB0132C,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150430,20101221,20000.00,99.750,,,,Y,20101215,221132,1.00
C655E04E8ABCD364,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,50000.00,99.750,,,,Y,20101215,221132,1.00
1D561CA6EB13CCA0,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,25000.00,99.750,,,,Y,20101215,221132,1.00
60CD5659E07ADA32,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
1406FA1EE5A666BA,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
890E8FE792EA640B,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
CF31F0F73815EA0F,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
8A59C17F2B944222,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,50000.00,99.750,,,,Y,20101215,221132,1.00
CCC278FDF347086A,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,20000.00,99.750,,,,Y,20101215,221132,1.00
AC711435ACE96BEE,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,50000.00,99.750,,,,Y,20101215,221132,1.00
A8B693F0585022C1,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
437D261E6272687E,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150437,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
6CA5853B0D949D91,D,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20101215,150029,20101220,20000.00,110.645,,,,,20101215,221132,1.00
F8DF1C22207197F8,D,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101215,150300,20101220,40000.00,100.110,,,,,20101215,221132,1.00
C9D049984DA87DE2,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,150458,20101220,25000.00,97.402,5.750,,,,20101215,221132,1.00
35A82BDBF62C4F7E,P,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20101215,150459,20101220,10000.00,75.197,6.366,,,,20101215,221132,1.00
6C1483690435E1A7,S,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101215,150456,20101220,15000.00,9.250,,,,,20101215,221132,1.00
09F2389D970B95FA,S,82519PAP1,SHORELINE WASH ,20061213,4.000,20201201,,,20101215,150454,20101220,100000.00,103.694,3.310,,,,20101215,221132,1.00
D18A3A3930132FA1,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101215,150501,20101220,40000.00,103.401,4.708,,,,20101215,221132,1.00
17FD6C765399BC92,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101215,150000,20110118,100000.00,100.183,3.350,,,,20101215,221132,1.00
245D862E39C52D58,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101215,150456,20101220,25000.00,104.502,4.330,,,,20101215,221132,1.00
3A9E986FAADA12DC,S,641461QD3,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.000,20170801,Y,,20101215,150000,20101221,30000.00,105.340,3.100,,,,20101215,221132,1.00
79A03F5FCFA87805,S,641461QD3,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.000,20170801,Y,,20101215,150000,20101221,25000.00,105.340,3.100,,,,20101215,221132,1.00
04AEF86EDAE59CF9,S,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101215,145939,20101220,25000.00,102.431,4.440,,,,20101215,221132,1.00
FB6903D3A039FB25,S,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101215,150458,20101220,10000.00,101.449,5.003,,,,20101215,221132,1.00
B198055124EFBF27,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,1MM+,100.000,4.937,,,Y,20101215,221132,1.00
869B6B09BC1F1A98,D,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20101215,150406,20101220,25000.00,91.826,,,,,20101215,221132,1.00
045280B0DFCA4BE5,D,080401KN1,BELMONT MASS SCH,20100215,2.000,20140215,,,20101215,150432,20101220,10000.00,101.999,,,,,20101215,221132,1.00
04F32E21469CB760,D,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101215,150443,20101220,150000.00,88.910,,,,,20101215,221132,1.00
6AA930FF2AD55104,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101215,150456,20101220,25000.00,103.002,,,,,20101215,221132,1.00
7F45E8DFA2F18D0B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,150410,20101220,20000.00,95.651,,,,,20101215,221132,1.00
97DCD0430F80D821,D,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101215,145947,20101220,25000.00,102.431,,,,,20101215,221132,1.00
85C78362782E72B4,D,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101215,150458,20101220,10000.00,99.950,,,,,20101215,221132,1.00
9841008518387CCC,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101215,150507,20101220,25000.00,96.870,7.100,,,,20101215,221132,1.00
8D1ED24CB55F45F3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150508,20101220,5000.00,103.100,8.076,,,,20101215,221132,1.00
0CC52A170D2EB926,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,150508,20101220,5000.00,95.836,5.278,,,,20101215,221132,1.00
3AAE029773A36DE2,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,150509,20101221,25000.00,100.542,7.920,,,,20101215,221132,1.00
F91FBD143C25694A,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101215,150503,20101220,50000.00,107.159,1.632,,,,20101215,221132,1.00
FBFC3D070C1CB45D,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101215,150500,20101220,10000.00,92.330,5.169,,,,20101215,221132,1.00
F4EF88AAA8E0CFDB,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,,,,,20101215,221132,1.00
EE10E538E491B9EA,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150442,20101221,10000.00,100.000,5.887,,,Y,20101215,221132,1.00
B145B02AB9845282,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150442,20101221,50000.00,100.000,5.887,,,Y,20101215,221132,1.00
F503F56E58A051D0,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150442,20101221,50000.00,100.000,5.887,,,Y,20101215,221132,1.00
E977E3903A1D6A31,D,855345XP4,STARK CNTY OHIO ,20101221,4.750,20301201,Y,,20101215,150000,20101221,100000.00,98.728,,,,Y,20101215,221132,1.00
5305DA7BDF54A0A4,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101215,150503,20101220,10000.00,92.330,,,,,20101215,221132,1.00
7A62C86824009207,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150442,20101221,5000.00,100.000,5.887,,,Y,20101215,221132,1.00
9A4B441B539BE164,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150442,20101221,25000.00,100.000,5.887,,,Y,20101215,221132,1.00
9DE3052D1B4DA13B,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150442,20101221,20000.00,100.000,5.887,,,Y,20101215,221132,1.00
78A70442C23927A4,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150442,20101221,10000.00,100.000,5.887,,,Y,20101215,221132,1.00
0C97E9E60B27639E,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,5000.00,100.000,6.645,,,Y,20101215,221132,1.00
99F17451FA13F590,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,5000.00,100.000,6.645,,,Y,20101215,221132,1.00
A973BADED7B3B55B,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101215,150507,20101220,50000.00,106.000,,,,,20101215,221132,1.00
EE88AD45644696A1,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,50000.00,100.000,6.645,,,Y,20101215,221132,1.00
2680176C14DEB72B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,150415,20101220,10000.00,84.600,6.307,,,,20101215,221132,1.00
B44B7E4AA834A890,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,150434,20101220,10000.00,84.600,6.307,,,,20101215,221132,1.00
BE8C7DC03C29C02F,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101215,150435,20101220,25000.00,99.997,5.000,,,,20101215,221132,1.00
352760E32EECAD56,S,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101215,150500,20101220,20000.00,116.607,2.251,,,,20101215,221132,1.00
0614C61ECE995EBD,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101215,150500,20101220,25000.00,101.243,2.840,,,,20101215,221132,1.00
3363901158EFC894,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101215,150212,20101220,35000.00,99.742,,,,,20101215,221132,1.00
5A576BC5C67AE990,S,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20101215,150310,20101220,1MM+,100.900,4.122,,,,20101215,221132,1.00
D1F2EC3EBC2FAC45,S,838424AU3,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,5.300,20250501,Y,,20101215,150505,20101222,200000.00,100.000,5.299,,,,20101215,221132,1.00
D79E0CF374490237,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101215,150500,20101220,20000.00,115.107,,,,,20101215,221132,1.00
95E5EDA9C76193BC,S,25476AY94,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20130601,,,20101215,150300,20101220,75000.00,105.718,1.250,,,,20101215,221132,1.00
E7A10867C067AEB6,P,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20101215,150407,20101220,50000.00,103.750,2.853,,,,20101215,221132,1.00
285A975D19F1D8A0,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20101215,150148,20101220,40000.00,105.209,3.200,,,,20101215,221132,1.00
DA3942442A0B988C,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101215,150513,20101220,5000.00,96.870,7.100,,,,20101215,221132,1.00
F342BA9A5A1DBF0E,S,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20101215,150508,20101220,25000.00,107.032,1.974,,,,20101215,221132,1.00
EB0A9E16B058D124,S,982233AT5,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20160301,,,20101215,150457,20101220,25000.00,81.621,3.946,,,,20101215,221132,1.00
40F54DE5A0A8CBFA,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101215,150503,20101220,70000.00,102.556,4.473,,,,20101215,221132,1.00
0E502070C6FF78A6,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101215,150500,20101220,25000.00,99.868,,,,,20101215,221132,1.00
3F8377D86F872CDE,S,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20101215,150503,20101220,15000.00,94.789,2.126,,,,20101215,221132,1.00
9F8D967128D41D22,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,25000.00,100.000,6.645,,,Y,20101215,221132,1.00
CD3481F67C332E3C,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,50000.00,100.000,6.645,,,Y,20101215,221132,1.00
929AED367BEA975D,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,5000.00,100.000,6.645,,,Y,20101215,221132,1.00
F006900AF4267E48,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,25000.00,100.000,6.645,,,Y,20101215,221132,1.00
5C1B90B2016A3C89,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,15000.00,100.000,6.645,,,Y,20101215,221132,1.00
5F89131FE357E4F1,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,5000.00,100.000,6.645,,,Y,20101215,221132,1.00
150C851B1CFC6738,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,5000.00,100.000,6.645,,,Y,20101215,221132,1.00
11F1CE9CA3705992,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,100000.00,100.000,6.645,,,Y,20101215,221132,1.00
581A1CA59A236F55,D,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20101215,150506,20101220,225000.00,111.016,,,,,20101215,221132,1.00
5189DB3559D6BF54,D,373384DA1,GEORGIA ST SER D,20070801,4.000,20120801,,,20101215,150437,20101220,35000.00,102.256,,,,,20101215,221132,1.00
73E284921C734506,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,5000.00,100.000,6.645,,,Y,20101215,221132,1.00
7A36627BAFA26867,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,25000.00,100.000,6.645,,,Y,20101215,221132,1.00
D7C3215FBF634972,S,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,150445,20101223,235000.00,106.205,0.830,,,,20101215,221132,1.00
DC604B776232ACB4,S,953106WY3,WEST HARTFORD CONN ,20010125,4.500,20160115,,,20101215,150408,20101220,25000.00,110.721,2.250,,,,20101215,221132,1.00
64D1B759C4EE2CB2,S,915137Y64,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20160815,,,20101215,150512,20101220,30000.00,104.997,2.059,,,,20101215,221132,1.00
375CF7C4807B47F5,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,150519,20101221,5000.00,100.640,4.945,,,,20101215,221132,1.00
B4539B5EB6948934,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,10000.00,100.000,6.645,,,Y,20101215,221132,1.00
B2177B5EBCEFA7E8,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,5000.00,100.000,6.645,,,Y,20101215,221132,1.00
A29812F93B0ED497,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,10000.00,100.000,6.645,,,Y,20101215,221132,1.00
2BC11C5C74BAA900,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,10000.00,100.000,6.645,,,Y,20101215,221132,1.00
03F99C6B25EBB973,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,10000.00,100.000,6.645,,,Y,20101215,221132,1.00
4F4B63F13C4DCCB4,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,25000.00,100.000,6.645,,,Y,20101215,221132,1.00
FA783517B4436DAA,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,5000.00,100.000,6.645,,,Y,20101215,221132,1.00
281C0B094BCCEE64,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,25000.00,100.000,6.645,,,Y,20101215,221132,1.00
7D7EC91F7B5D6E8F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,5000.00,100.000,6.645,,,Y,20101215,221132,1.00
6E075EAEFB265542,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101215,150503,20101220,10000.00,92.330,,,,,20101215,221132,1.00
427BBC1845B1DFA7,D,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101215,150354,20101220,25000.00,107.423,,,,,20101215,221132,1.00
242708CAB860EA13,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20101215,150425,20101220,25000.00,107.037,,,,,20101215,221132,1.00
2B85842AFE81CA35,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,25000.00,100.000,6.645,,,Y,20101215,221132,1.00
1D0F824659A1962F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,100000.00,100.000,6.645,,,Y,20101215,221132,1.00
462D939C2AD7DA0F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,10000.00,100.000,6.645,,,Y,20101215,221132,1.00
D51334FD1A279048,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,35000.00,100.000,6.645,,,Y,20101215,221132,1.00
5B3FD078E8F64C48,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,30000.00,100.000,6.645,,,Y,20101215,221132,1.00
4BE3DFA9014E724F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,10000.00,100.000,6.645,,,Y,20101215,221132,1.00
D655063A11E567D5,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,10000.00,100.000,6.645,,,Y,20101215,221132,1.00
A26F316AF60DD466,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,5000.00,100.000,6.645,,,Y,20101215,221132,1.00
CEDC2C3EA1348DEA,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,10000.00,100.000,6.645,,,Y,20101215,221132,1.00
67C9C7D43B3D35CD,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,10000.00,100.000,6.645,,,Y,20101215,221132,1.00
A8E192679D46958F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,5000.00,100.000,6.645,,,Y,20101215,221132,1.00
1F609B05EA2B7D1E,S,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20101215,150512,20101220,25000.00,104.225,4.300,,,,20101215,221132,1.00
A028634C948FBD85,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101215,150448,20101220,25000.00,87.093,5.500,,,,20101215,221132,1.00
41DE6E1D5A788C76,D,982233AT5,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20160301,,,20101215,150459,20101220,25000.00,81.521,,,,,20101215,221132,1.00
70783B3D63855B32,D,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20101215,150458,20101220,15000.00,94.689,,,,,20101215,221132,1.00
62EE4620C99444A6,D,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101215,150504,20101220,10000.00,99.950,,,,,20101215,221132,1.00
2A84033121D40F7D,D,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101215,150325,20101220,15000.00,87.838,,,,,20101215,221132,1.00
343C43179D89C54D,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101215,150500,20101221,50000.00,100.007,4.998,,,,20101215,221132,1.00
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62751EEF10E206B5,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,5000.00,100.000,6.645,,,Y,20101215,221132,1.00
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78EBEF605041640E,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,50000.00,100.000,6.645,,,Y,20101215,221132,1.00
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BDC83500853C9FF4,P,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20101215,150517,20101220,5000.00,95.152,4.850,,,,20101215,221132,1.00
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D0D60822AC0A45F5,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,1MM+,100.000,4.937,,,Y,20101215,221132,1.00
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59F157FB6B0950B7,P,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101215,150509,20101220,250000.00,103.693,4.211,,,,20101215,221132,1.00
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52B2F6A5E4CA65A2,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,25000.00,99.750,,,,Y,20101215,221132,1.00
A85FA799A854AFCB,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,50000.00,99.750,,,,Y,20101215,221132,1.00
12AE49DDBD77393A,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150442,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
32637C5FD59DB2C8,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150442,20101221,50000.00,99.750,,,,Y,20101215,221132,1.00
05A410DEFBDB2C54,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150442,20101221,25000.00,99.750,,,,Y,20101215,221132,1.00
35C4D1A5A853E73C,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150442,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
1FDFE82B671D4502,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150442,20101221,20000.00,99.750,,,,Y,20101215,221132,1.00
C82851960D58ACD1,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150442,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
0736A360B7EB88A3,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150442,20101221,50000.00,99.750,,,,Y,20101215,221132,1.00
A4F34E33B0326A61,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
5F4DE27F1A98EB53,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
9D3F2693956CD14A,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
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9157923D3DD703EA,P,577098KP0,MATTESON ILL REF-SER B,20041001,3.900,20151201,,,20101215,150527,20101220,25000.00,99.888,3.925,,,,20101215,221132,1.00
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88662EEF5A044ADA,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
F0EDF0366BBDDF31,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
D7DCC55134D900C6,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,25000.00,99.750,,,,Y,20101215,221132,1.00
5B10CDD73628452D,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,15000.00,99.750,,,,Y,20101215,221132,1.00
A2961693C4D43752,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
6FBDE255AE3CB591,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
9374A1D0921FF74B,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,50000.00,99.750,,,,Y,20101215,221132,1.00
311539B21A01B0DC,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
4C1DC9EBE9E01BA2,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
4BCB79538E2AF826,S,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20101215,150525,20101220,25000.00,104.225,4.300,,,,20101215,221132,1.00
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E191821534861C1A,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,25000.00,99.750,,,,Y,20101215,221132,1.00
31530CDA50C4CF42,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
22C709524889C139,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
EAE2E957AAC5249D,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,100000.00,99.750,,,,Y,20101215,221132,1.00
21A4DD93C2CD9CDF,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
CDA4B4866B2A6D6E,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
10B1EAFE71424265,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,35000.00,99.750,,,,Y,20101215,221132,1.00
E534DB474C35BA2C,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
9BA786C3B6F7DE3C,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
083012B28507B2C8,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
DBB578941F4E37D2,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
5D590FE81BD25199,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
2CC372C0BAF139A2,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,25000.00,99.750,,,,Y,20101215,221132,1.00
A66D85DE112292F3,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,25000.00,99.750,,,,Y,20101215,221132,1.00
CB7D9AE267D422ED,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
67A8ED05FD7BCE5A,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,30000.00,99.750,,,,Y,20101215,221132,1.00
00785E52A4668158,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
9511A0E84E634968,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150451,20101221,20000.00,99.750,,,,Y,20101215,221132,1.00
4274A5B24397191D,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
F4BD6C722F00175A,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,100000.00,99.750,,,,Y,20101215,221132,1.00
C910D2922597117B,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,25000.00,99.750,,,,Y,20101215,221132,1.00
204D9F9ADAA6E650,D,686507CS1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20141001,,,20101215,150300,20101220,25000.00,108.049,,S,,,20101215,221132,1.00
8484742D260F7BD2,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
4DF5E0D25412589C,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
FEF3CF04EB0DD182,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
8930873B7E1F0067,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,5000.00,99.750,,,,Y,20101215,221132,1.00
D799CB8B9A3E91A4,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150450,20101221,10000.00,99.750,,,,Y,20101215,221132,1.00
D83B773225716056,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,25000.00,99.750,,,,Y,20101215,221132,1.00
CE96521DCF8F6075,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,25000.00,99.750,,,,Y,20101215,221132,1.00
A5EF242B3A80D44A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150536,20101220,5000.00,103.100,8.076,,,,20101215,221132,1.00
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D3072D86F7E66F3E,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150449,20101221,50000.00,99.750,,,,Y,20101215,221132,1.00
B58CEC904E53C0DC,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101215,150447,20101220,30000.00,97.309,,,,,20101215,221132,1.00
540FA60E3F589D1A,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101215,150500,20101220,10000.00,99.992,,,,,20101215,221132,1.00
39FED633F89056BA,D,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101215,150526,20101220,25000.00,107.192,,,,,20101215,221132,1.00
EDC75242BC8FAD35,S,76009PBE4,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.875,20220601,,,20101215,150521,20101220,15000.00,100.561,5.692,,,,20101215,221132,1.00
88E7CB490D336117,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101215,150528,20101220,10000.00,94.434,5.491,,,,20101215,221132,1.00
6EE869975B48C72A,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101215,150520,20101220,5000.00,103.430,1.001,,,,20101215,221132,1.00
957B2A8ADDD4306C,P,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101215,150521,20101220,40000.00,113.037,2.280,,,,20101215,221132,1.00
8C85E319431FAD22,P,199820QF1,COMAL TEX INDPT SCH DIST REF,20040301,3.500,20150201,,,20101215,150300,20101220,100000.00,102.463,2.299,,,,20101215,221132,1.00
4C6B0DA469C95BA8,S,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101215,150524,20101220,40000.00,108.452,1.100,,,,20101215,221132,1.00
8896B4B13B4B4A25,S,64966JAL0,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.037,20201201,Y,,20101215,150000,20101221,1MM+,100.000,5.037,,,Y,20101215,221132,1.00
7615940C3385E4C8,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101215,150500,20101220,50000.00,85.165,6.144,,,,20101215,221132,1.00
D322D36BADC0AD9E,S,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101215,150531,20101220,20000.00,108.005,3.061,,,,20101215,221132,1.00
FE954A88F991E6FB,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101215,150539,20101220,25000.00,101.500,4.766,,,,20101215,221132,1.00
9CE2EA7E7DD58752,S,084275FQ4,BERKELEY HEIGHTS TWP N J SCH REF,20090616,5.000,20190801,,,20101215,150540,20101220,25000.00,114.834,3.030,,,,20101215,221132,1.00
3E4FBD8DC824DEDA,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,150540,20101220,300000.00,99.400,4.256,,,,20101215,221132,1.00
E6263153287EFD62,S,649870DF6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20040317,5.000,20230915,,,20101215,150540,20101220,10000.00,102.604,4.130,,,,20101215,221132,1.00
D733BD82A4EC2C97,D,60416HDA9,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-FIVE-W,20040701,4.500,20140301,,,20101215,150200,20101220,25000.00,102.250,,,,,20101215,221132,1.00
E26C2224E6249CA8,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101215,150520,20101220,30000.00,98.814,,,,,20101215,221132,1.00
3C9D8FF1280705CE,D,866528AC6,SUMTER CNTY FLA INDL DEV AUTH VAR-ROBBINS MFG CO PROJ ,19970328,,20120401,,,20101215,150213,20101222,25000.00,100.000,,,,,20101215,221132,1.00
24C80DEB5A948E7D,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101215,150443,20101220,20000.00,89.677,,P,,,20101215,221132,1.00
5C7C55DC8DA23A47,D,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101215,150053,20101220,25000.00,106.237,,,,,20101215,221132,1.00
CFD687727C903498,D,148593CL8,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20250901,,,20101215,150145,20101220,70000.00,101.316,,,,,20101215,221132,1.00
2654BA361BA8D442,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,150437,20101220,1000000.00,96.500,,,,,20101215,221132,1.00
9115BCD02AD60B54,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,145522,20101216,400000.00,96.445,,,,,20101215,221132,1.00
79EB508143D2E4C9,D,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20101215,150253,20101220,15000.00,96.500,,S,,,20101215,221132,1.00
F5F812EFD270C36C,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101215,150448,20101220,25000.00,97.950,,,,,20101215,221132,1.00
41A60077E0D8ACD3,D,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101215,150521,20101220,40000.00,113.037,,,,,20101215,221132,1.00
ACDD049326A0F847,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101215,150528,20101220,10000.00,94.334,,,,,20101215,221132,1.00
1183A4AF82E07342,D,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101215,150531,20101220,20000.00,107.255,,,,,20101215,221132,1.00
199DE674B39C5873,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101215,150539,20101220,25000.00,99.625,,,,,20101215,221132,1.00
67FEEC0D982FA255,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,150540,20101220,300000.00,98.500,,,,,20101215,221132,1.00
30C88DBC5954A6AB,D,011464GB4,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20160801,Y,,20101215,150500,20110118,500000.00,101.777,,,,,20101215,221132,1.00
CE45D04A17819051,D,084275FQ4,BERKELEY HEIGHTS TWP N J SCH REF,20090616,5.000,20190801,,,20101215,150540,20101220,25000.00,113.334,,,,,20101215,221132,1.00
C4BE6A6D8CF0A3CC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150547,20101220,25000.00,103.100,8.076,,,,20101215,221132,1.00
6BFF9FDE8EC37ADE,P,943334TG7,WAUSAU WIS CORP PURP-SER A,20030401,4.250,20180401,,,20101215,150100,20101220,45000.00,103.394,2.704,,,,20101215,221132,1.00
3DC826AC663FCEB5,D,523523HW1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.750,20161001,,,20101215,150300,20101220,10000.00,97.000,,S,,,20101215,221132,1.00
6E17F16261AA6F85,S,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20101215,150222,20101220,25000.00,105.928,1.600,,,,20101215,221132,1.00
287F9FECEFB5717C,P,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20101215,150548,20101220,75000.00,102.725,4.532,,,,20101215,221132,1.00
A69FFD0A7949D43E,S,64966JAL0,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.037,20201201,Y,,20101215,150000,20101221,1000000.00,100.000,5.037,,,Y,20101215,221132,1.00
49F018A0340E4ACF,D,686507CS1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20141001,,,20101215,150300,20101220,25000.00,107.549,,P,,,20101215,221132,1.00
6898F494F2DC89A0,D,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101215,145646,20101220,185000.00,97.500,,,,,20101215,221132,1.00
E39F4B1D17EFC14C,P,889852KZ1,TOMBALL TEX REF,20100815,1.500,20130215,,,20101215,150548,20101220,100000.00,99.482,1.746,,,,20101215,221132,1.00
0808C9FC2EF26D19,S,56041MLT9,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20241001,,,20101215,150546,20101221,30000.00,94.125,4.579,,,,20101215,221132,1.00
0DF0BAD3CFC45E9E,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101215,150000,20110118,50000.00,100.183,3.350,,,,20101215,221132,1.00
B07CA301B05A03F0,S,084244CG5,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ-SER B,20040801,4.850,20300901,,,20101215,150549,20101220,20000.00,91.730,5.545,,,,20101215,221132,1.00
CE53D347C8F14FAF,S,64966JAL0,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.037,20201201,Y,,20101215,150000,20101221,1MM+,100.000,5.037,,,Y,20101215,221132,1.00
155E7796C5840CDD,D,76009PBE4,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.875,20220601,,,20101215,150527,20101220,15000.00,100.488,,,,,20101215,221132,1.00
6EF39BEF3C98B912,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,150500,20101220,30000.00,101.175,5.591,,,,20101215,221132,1.00
07E54C5A232F140D,S,593469BJ7,MIAMI FLA REV REF-SER A,20020701,5.000,20220901,,,20101215,150555,20101220,20000.00,99.554,5.050,,,,20101215,221132,1.00
59612FCDF2916333,D,74527ABG0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20121201,,,20101215,150000,20101220,670000.00,100.000,,S,,,20101215,221132,1.00
54B3501C99AB11AC,D,011464GC2,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.000,20170801,Y,,20101215,150410,20110118,100000.00,102.567,,S,,,20101215,221132,1.00
4C8DB7865191029D,D,194774DP7,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20160601,,,20101215,150150,20101220,235000.00,105.288,,,,,20101215,221132,1.00
F9064E9DD80CAB74,D,011464GC2,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.000,20170801,Y,,20101215,150410,20110118,100000.00,102.492,,P,,,20101215,221132,1.00
B9F46FE23CAFA5FA,D,82519PAP1,SHORELINE WASH ,20061213,4.000,20201201,,,20101215,150450,20101220,100000.00,101.259,,,,,20101215,221132,1.00
AEC85F5C6D8CDD80,D,82519PAP1,SHORELINE WASH ,20061213,4.000,20201201,,,20101215,150449,20101220,100000.00,101.319,,,,,20101215,221132,1.00
1FFEB53FD0EEA510,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101215,150400,20101220,70000.00,102.297,,,,,20101215,221132,1.00
C6ECA340755C93D9,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101215,150453,20101220,70000.00,102.420,,,,,20101215,221132,1.00
D412A42A97F56AEE,S,439830GL8,HOPKINS MICH PUB SCHS REF,20090210,2.500,20120501,,,20101215,150600,20101220,10000.00,101.544,1.353,,,,20101215,221132,1.00
3FC90E44A9E12BA4,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101215,150600,20101220,15000.00,97.607,5.206,,,,20101215,221132,1.00
2D6D4267E611FA0A,S,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20101215,150600,20101220,10000.00,104.978,3.215,,,,20101215,221132,1.00
5E9E9D44BEBE4FC9,S,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20101215,150559,20101220,25000.00,104.225,4.300,,,,20101215,221132,1.00
24558BFC611593C5,P,79642BFZ1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20110515,,,20101215,150538,20101220,100000.00,100.841,0.902,,,,20101215,221132,1.00
26EB76F24D8BC66A,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,1MM+,100.000,5.237,,,Y,20101215,221132,1.00
7ADF66F0649B50BE,S,855345XP4,STARK CNTY OHIO ,20101221,4.750,20301201,Y,,20101215,150545,20101221,100000.00,100.000,4.750,,,,20101215,221132,1.00
0439B7537EB4A2E7,D,593469BJ7,MIAMI FLA REV REF-SER A,20020701,5.000,20220901,,,20101215,150555,20101220,20000.00,97.804,,,,,20101215,221132,1.00
88F74DD5D6C14534,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,,,20101215,150503,20101220,200000.00,87.592,5.150,,,,20101215,221132,1.00
7F2C893E4D869C10,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,144910,20101221,500000.00,98.000,,S,,,20101215,221132,1.00
6EB22F1DE41E8D58,D,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20101215,150500,20101220,30000.00,102.286,,,,,20101215,221132,1.00
E06DC12E5DD9DD5C,D,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20101215,145807,20101220,15000.00,76.420,,S,,,20101215,221132,1.00
6B53363450B658D6,D,105507DQ7,BRASELTON GA WTR & SWR REV SER B,20031201,4.700,20230701,,,20101215,150114,20101220,500000.00,99.250,,S,,,20101215,221132,1.00
28978D7E3D9CFE48,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101215,150600,20101220,15000.00,91.750,5.652,,,,20101215,221132,1.00
986ABB9DD1ACD30A,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101215,150605,20101220,5000.00,96.870,7.100,,,,20101215,221132,1.00
4CB414A3940E2442,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,150500,20101221,105000.00,97.737,,,,,20101215,221132,1.00
8AD7EADFC2537667,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150606,20101220,5000.00,103.100,8.076,,,,20101215,221132,1.00
4202704AB74C4D45,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,150607,20101220,5000.00,95.836,5.278,,,,20101215,221132,1.00
04530CA7F68664B4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,150608,20101220,5000.00,100.200,7.331,,,,20101215,221132,1.00
03F3ECF96535CFC8,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101215,150605,20101220,5000.00,93.814,4.040,,,,20101215,221132,1.00
E64A8BEED6B1AE87,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101215,150558,20101220,10000.00,95.841,5.289,,,,20101215,221132,1.00
586D275F5F18187D,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101215,150312,20101222,1MM+,97.403,5.850,,,,20101215,221132,1.00
8031B8AA2B74269F,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101215,150504,20101220,25000.00,95.349,5.367,,,,20101215,221132,1.00
E8389E4462C6C69B,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101215,150057,20101221,1MM+,100.226,3.120,,,,20101215,221132,1.00
21F8C28CB0C364E7,S,084275FQ4,BERKELEY HEIGHTS TWP N J SCH REF,20090616,5.000,20190801,,,20101215,150604,20101220,25000.00,114.834,3.030,,,,20101215,221132,1.00
3FF5A99695CBCEC4,S,64605LND6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20150901,,,20101215,150047,20101220,30000.00,108.220,2.650,,,,20101215,221132,1.00
0B74422C47221F59,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101215,150604,20101220,15000.00,93.432,6.543,,,,20101215,221132,1.00
6E0125D4BA5AF584,S,838424AU3,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,5.300,20250501,Y,,20101215,150604,20101222,100000.00,100.000,5.299,,,,20101215,221132,1.00
6A42AB9AB87A284B,S,838424AU3,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,5.300,20250501,Y,,20101215,150605,20101222,200000.00,100.000,5.299,,,,20101215,221132,1.00
96D9405928C08F54,D,084275FQ4,BERKELEY HEIGHTS TWP N J SCH REF,20090616,5.000,20190801,,,20101215,150604,20101220,25000.00,113.334,,,,,20101215,221132,1.00
F5BAD02CBE40CB8C,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101215,150501,20101220,20000.00,97.484,,,,,20101215,221132,1.00
A176C6B66015EFA5,D,947100MM2,WEATHERFORD TEX REF,20101201,4.000,20250301,Y,,20101215,144444,20101230,45000.00,98.928,,,,,20101215,221132,1.00
C1F329BDF331146D,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,150600,20101221,30000.00,99.938,6.129,,,,20101215,221132,1.00
E6F719B6039CE2D3,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,150600,20101221,30000.00,99.938,6.129,,,,20101215,221132,1.00
386E11DCAE759D3A,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,150600,20101221,55000.00,99.938,6.129,,,,20101215,221132,1.00
305016834C953355,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101215,150600,20101220,500000.00,66.253,9.341,,,,20101215,221132,1.00
61023E1E4B3A41C7,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101215,150600,20101220,100000.00,89.508,5.843,,,,20101215,221132,1.00
9A0C677B48C90983,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20101215,150600,20101220,5000.00,83.199,6.368,,,,20101215,221132,1.00
710F0C416963171D,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20101215,150600,20101220,5000.00,83.199,6.368,,,,20101215,221132,1.00
603C4C39AD49CDE0,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101215,150600,20101220,10000.00,105.684,5.157,,,,20101215,221132,1.00
27383345DAEEED70,P,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20101215,150600,20101220,25000.00,93.475,5.088,,,,20101215,221132,1.00
9E5FBED02B1BDAB2,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101215,150615,20101220,50000.00,96.875,5.208,,,,20101215,221132,1.00
23D1EB5E74376AF7,P,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20101215,150500,20101220,30000.00,102.161,3.180,,,,20101215,221132,1.00
8137AE80EFC0FFAA,P,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101215,150556,20101220,1000000.00,94.242,5.400,,,,20101215,221132,1.00
3EC980794A49526A,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101215,150555,20101220,5000.00,103.430,1.001,,,,20101215,221132,1.00
234BC3F89FED1E0E,S,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20101215,150610,20101220,35000.00,104.420,1.080,,,,20101215,221132,1.00
AA3B21904B73F96A,S,724791AM0,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20220201,,,20101215,150550,20101220,25000.00,102.500,4.674,,,,20101215,221132,1.00
B86FAC975185BF9A,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20101215,150126,20101227,20000.00,121.750,4.098,,,,20101215,221132,1.00
89CC3611D3699B5D,S,641461QD3,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.000,20170801,Y,,20101215,150000,20101230,200000.00,105.322,3.100,,,,20101215,221132,1.00
40A7082CE0EC5688,S,641461QD3,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.000,20170801,Y,,20101215,150000,20110103,50000.00,105.316,3.100,,,,20101215,221132,1.00
DAD48973D605BC48,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,50000.00,100.000,5.237,,,Y,20101215,221132,1.00
D8F62721FF45C238,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101215,150247,20101223,70000.00,99.750,5.281,,,,20101215,221132,1.00
2A8B8D0FD835451A,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101215,150415,20101220,20000.00,94.123,4.508,,,,20101215,221132,1.00
481DF480BCE3C291,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101215,150556,20101220,120000.00,105.125,,,,,20101215,221132,1.00
A81FA9255DC5D383,D,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20101215,150611,20101220,35000.00,104.389,,,,,20101215,221132,1.00
34F9459E366A204F,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101215,150605,20101220,5000.00,91.535,,,,,20101215,221132,1.00
E5A3BA57EF9806C6,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,150620,20101220,5000.00,101.250,4.762,,,,20101215,221132,1.00
8730A9115D09AE90,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,150610,20101220,25000.00,99.500,5.039,,,,20101215,221132,1.00
5272C2DF34C3B8E4,P,7485055D2,QUINCY MASS ST QUALIFIED,20060801,4.000,20130801,,,20101215,150610,20101220,25000.00,105.400,1.873,,,,20101215,221132,1.00
C54D18E9BDC94190,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,150612,20101220,20000.00,100.000,4.624,,,,20101215,221132,1.00
2DCEA76862B6EF26,P,035339N48,ANKENY IOWA REF-SER C,20100515,3.000,20110601,,,20101215,150610,20101220,100000.00,100.523,1.818,,,,20101215,221132,1.00
781E92026BBCC1A6,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101215,150615,20101220,45000.00,100.016,3.997,,,,20101215,221132,1.00
2412B6D39BEABC32,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101215,150615,20101220,5000.00,91.352,6.239,,,,20101215,221132,1.00
1308D5B43FBE9B78,D,79739GCJ3,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20200701,,,20101215,150600,20101220,75000.00,103.839,,,,,20101215,221132,1.00
C6AEF9A6BBD2830A,S,79739GCJ3,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20200701,,,20101215,150609,20101220,75000.00,103.939,4.487,,,,20101215,221132,1.00
AA207C7B6325D01F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,150557,20101220,60000.00,94.500,5.665,,,,20101215,221132,1.00
F8F666B968DBABA3,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101215,150457,20101216,65000.00,99.325,5.172,,,,20101215,221132,1.00
9639D62226383035,P,232760A73,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20110215,,,20101215,132619,20101220,250000.00,100.591,1.106,,,,20101215,221132,1.00
2D3900E035CFFD79,S,241290AE5,DE MOTTE IND MUN FACS BLDG TAXABLE-FIRST MTG-A-RECOVERY,20101229,3.950,20140715,Y,,20101215,150620,20101229,10000.00,100.656,3.750,,,,20101215,221132,1.00
8919EC0D29E73D9D,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,1MM+,100.000,5.237,,,Y,20101215,221132,1.00
C9BAEEE4FC13D1A5,P,2866772B4,ELIZABETH N J GEN IMPT,20060620,4.250,20150515,,,20101215,145932,20101220,50000.00,96.264,5.209,,,,20101215,221132,1.00
1A4F2528A5A27583,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101215,150620,20101220,30000.00,97.121,5.245,,,,20101215,221132,1.00
85FEB6A790881767,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20101215,150400,20101220,610000.00,98.250,,S,,,20101215,221132,1.00
E95DB53BBEEF6595,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,144443,20101220,220000.00,92.412,5.000,,,,20101215,221132,1.00
C8D3ACF5B2C70872,P,79289TDL3,ST PAUL MINN HSG & REDEV AUTH REC FAC-JIMMY LEE REC CTR,20080701,4.750,20261201,,,20101215,150521,20101220,5000.00,94.500,5.264,,,,20101215,221132,1.00
FC5BBCCC04BDB3EA,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,Y,,20101215,150406,20101220,350000.00,100.483,4.713,,,,20101215,221132,1.00
B0F3326DDC66C482,P,036213L87,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,4.500,20180201,,,20101215,150537,20101220,5000.00,97.500,4.920,,,,20101215,221132,1.00
96831A38ECF50F46,P,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101215,150400,20101220,50000.00,106.319,1.927,,,,20101215,221132,1.00
C7B769F24FB19DD8,P,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20101215,150500,20101220,25000.00,103.296,2.002,,,,20101215,221132,1.00
B624DD2716FBFB4E,S,385492FB4,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.000,20141215,,,20101215,150623,20101220,25000.00,108.701,1.731,,,,20101215,221132,1.00
BA64FE24B546D8C2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,150627,20101220,25000.00,100.000,6.205,,,,20101215,221132,1.00
3DCA4F6764372C7B,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,1000000.00,100.000,5.237,,,Y,20101215,221132,1.00
0A4A5F7EBBC450B3,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101215,150259,20101220,10000.00,98.000,,,,,20101215,221132,1.00
1FCCC87CA62E642A,D,577098KP0,MATTESON ILL REF-SER B,20041001,3.900,20151201,,,20101215,150526,20101220,25000.00,100.513,,P,,,20101215,221132,1.00
69A0C56CEFA2A74C,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101215,150459,20101220,20000.00,97.734,,,,,20101215,221132,1.00
894187F572BF346B,D,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20101215,150501,20101220,25000.00,105.379,,,,,20101215,221132,1.00
29C4E460825C1E9E,D,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20101215,150500,20101220,25000.00,105.504,,,,,20101215,221132,1.00
BCB8C5ABABA81819,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101215,150525,20101220,10000.00,94.334,,,,,20101215,221132,1.00
EC541A5609911D67,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,1MM+,100.000,,,,,20101215,221132,1.00
09696E8FB2862D72,D,385492FB4,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.000,20141215,,,20101215,150623,20101220,25000.00,107.625,,,,,20101215,221132,1.00
0BDEB1036FF6CE8F,D,385492FB4,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.000,20141215,,,20101215,150600,20101220,25000.00,107.625,,,,,20101215,221132,1.00
250048569479316B,S,131879FD5,CAMAS WASH WTR & SWR REV ,20070906,4.500,20191201,,,20101215,150622,20101220,100000.00,107.736,3.247,,,,20101215,221132,1.00
EF38C6ED5BB71D4A,P,02765UAR5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.625,20230215,,,20101215,150623,20101220,5000.00,98.000,4.844,,,,20101215,221132,1.00
81E123308E3A0FA4,P,134041AH5,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20110801,,,20101215,150629,20101220,25000.00,101.567,1.425,,,,20101215,221132,1.00
BA7B6BB25E190046,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,100.000,,,,,20101215,221132,1.00
579CEA3083B2CBC9,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101215,150000,20101221,1MM+,100.000,5.487,,,Y,20101215,221132,1.00
CB27C65C0A114EAC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,150636,20101220,40000.00,102.250,7.979,,,,20101215,221132,1.00
DDF0D76CA50683D6,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101215,150638,20101220,10000.00,108.217,3.998,,,,20101215,221132,1.00
327CDC59554F8F4C,D,74527ABF2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20120601,,,20101215,150020,20101220,310000.00,100.000,,S,,,20101215,221132,1.00
475493DE9F932BAD,D,194774DP7,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20160601,,,20101215,150500,20101220,235000.00,105.228,,,,,20101215,221132,1.00
B93659871635574B,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101215,150458,20101220,1000000.00,98.775,,P,,,20101215,221132,1.00
D1AEADF93B821AAA,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101215,150549,20101221,100000.00,97.675,,,,,20101215,221132,1.00
70A4CC42D8DDC1D7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,150600,20101220,110000.00,100.584,4.900,,,,20101215,221132,1.00
95287BA36ACB277B,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101215,150600,20101220,35000.00,103.126,4.465,,,,20101215,221132,1.00
343F7F21E03A1E38,P,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20101215,150600,20101220,60000.00,107.073,-88.355,,,,20101215,221132,1.00
97DFDD67F11F6D4D,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101215,150600,20101220,50000.00,100.535,4.930,,,,20101215,221132,1.00
437FC86CD3ED6FC6,P,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101215,150600,20101220,1MM+,96.020,5.337,,,,20101215,221132,1.00
8E3E68A0706E9ECD,S,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101215,150600,20101220,250000.00,105.442,3.000,,,,20101215,221132,1.00
B6931F8EBF23D6D9,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101215,150600,20101220,15000.00,84.502,5.483,,,,20101215,221132,1.00
4CC9F63F7D9BB212,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101215,150500,20101220,500000.00,97.213,,,,,20101215,221132,1.00
8BCFAA6038311124,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,150634,20101220,25000.00,97.200,6.847,,,,20101215,221132,1.00
116A6D825555A4BA,P,694133BF5,PACIFIC CNTY WASH PUB OCEAN BEACH HOSP,20020801,4.000,20121201,,,20101215,150627,20101220,25000.00,97.800,5.201,,,,20101215,221132,1.00
4C87274231EF2B82,S,855345WY6,STARK CNTY OHIO ,20101221,2.000,20111201,Y,,20101215,150000,20101221,250000.00,100.937,1.000,,,Y,20101215,221132,1.00
C8DCE3B417E851C0,P,1722163S0,CINCINNATI OHIO VAR PURP-SER B,20050601,4.100,20221201,,,20101215,150631,20101220,5000.00,95.441,4.600,,,,20101215,221132,1.00
B9130156A9246261,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,300000.00,100.000,,,,,20101215,221132,1.00
265823FDC80BFBC5,S,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101215,150612,20101220,25000.00,108.488,3.411,,,,20101215,221132,1.00
4A5E7F0CF53274BA,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,250000.00,100.000,4.937,,,,20101215,221132,1.00
A3EA883108729B91,S,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101215,150620,20101220,10000.00,108.488,3.411,,,,20101215,221132,1.00
9AF6A776C0ADA068,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,500000.00,99.700,,,,,20101215,221132,1.00
C09C8DFF8F8460E2,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101215,150635,20101220,10000.00,90.779,5.001,,,,20101215,221132,1.00
6BBCC2B5593E7C4F,P,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20101215,150157,20101220,10000.00,102.447,4.562,,,,20101215,221132,1.00
445EF071F5FA2F86,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,100.000,6.645,,,Y,20101215,221132,1.00
B48062D016B49E28,P,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101215,150619,20101220,20000.00,97.580,6.095,,,,20101215,221132,1.00
50C60BB3AF869EB4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101215,150634,20101220,40000.00,105.466,7.127,,,,20101215,221132,1.00
A6C4FE9A915138A9,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,500000.00,99.700,,,,,20101215,221132,1.00
CE2E36FEF45A7563,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,1MM+,100.000,,,,,20101215,221132,1.00
86B275F6861E9282,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,135000.00,99.700,,,,,20101215,221132,1.00
59B69A424C29D304,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101215,150634,20101220,40000.00,104.006,1.363,,,,20101215,221132,1.00
52921948CAC25696,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,150636,20101220,75000.00,100.250,4.957,,,,20101215,221132,1.00
C8F35DDC65706FD4,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20101215,145700,20101220,50000.00,96.470,4.300,,,,20101215,221132,1.00
E6D2C62778731B30,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101215,150400,20101220,10000.00,88.027,5.825,,,,20101215,221132,1.00
529CD9B88A5E8BCA,P,615309KT7,MONTVILLE TWP N J SCH DIST REF,20041116,5.000,20180715,,,20101215,150600,20101220,50000.00,111.013,3.341,,,,20101215,221132,1.00
7E5762DE66B078D2,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101215,150600,20101220,10000.00,101.134,5.102,,,,20101215,221132,1.00
39EFE16020B6A055,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101215,150640,20101220,30000.00,96.030,5.101,,,,20101215,221132,1.00
287E87185198285A,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20101215,150531,20101220,50000.00,88.250,,S,,,20101215,221132,1.00
727326E49B75841C,S,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20101215,150628,20101220,10000.00,100.450,4.429,,,,20101215,221132,1.00
D165DF0F46406C6F,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101215,150634,20101220,15000.00,92.149,5.162,,,,20101215,221132,1.00
EACA07A9B22AA001,P,92817QWQ1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20291101,,,20101215,150128,20101220,1000000.00,102.263,4.684,,,,20101215,221132,1.00
C83E11457E40A1D1,D,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101215,150619,20101220,20000.00,97.824,,,,,20101215,221132,1.00
9E8B70CCCE77F215,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101215,150634,20101220,40000.00,103.466,,,,,20101215,221132,1.00
7B3DD91598D42136,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101215,150635,20101220,10000.00,90.679,,,,,20101215,221132,1.00
1CF623353F3E0BAA,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150600,20101221,250000.00,99.750,,,,,20101215,221132,1.00
7AB7664C441001AE,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,150636,20101220,75000.00,98.375,,,,,20101215,221132,1.00
1A8EB1A5E54FB4EE,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101215,150634,20101220,40000.00,104.006,,,,,20101215,221132,1.00
D277AFFC588A3BBE,S,798147F74,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20150801,,,20101215,150631,20101220,5000.00,99.942,5.513,,,,20101215,221132,1.00
A46384FDEC2F46EC,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,300000.00,100.000,4.787,,,,20101215,221132,1.00
9AD5404D23DA9A44,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,1MM+,100.000,5.687,,,,20101215,221132,1.00
ECC7B53B7034562E,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,100.000,6.646,,,,20101215,221132,1.00
63ACF3DFC39BD683,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,200000.00,100.000,5.687,,,,20101215,221132,1.00
4AF60A711B044683,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,100000.00,100.000,6.646,,,,20101215,221132,1.00
697679F2B2482C60,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,25000.00,100.000,6.646,,,,20101215,221132,1.00
FAD6C31B641E49E1,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,500000.00,100.000,4.787,,,,20101215,221132,1.00
262890C6FC304DB6,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,500000.00,100.000,4.937,,,,20101215,221132,1.00
0791ADE11E5E3DC4,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101215,150000,20110118,50000.00,100.183,3.350,,,,20101215,221132,1.00
5890C39CFDFA4467,S,199491Z79,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,4.600,20190601,Y,,20101215,150000,20101222,250000.00,100.000,4.600,,,Y,20101215,221132,1.00
1E1D0EDFAAF9D19D,P,277497HG1,EASTON CONN ,20051101,3.750,20111101,,,20101215,150500,20101220,250000.00,102.523,0.812,,,,20101215,221132,1.00
63C8A97B740632BA,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101215,150600,20101220,150000.00,95.040,5.374,,,,20101215,221132,1.00
D02C977614B84A3B,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101215,150600,20101220,10000.00,106.747,4.253,,,,20101215,221132,1.00
9BCBD8519B89AA03,P,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20101215,150600,20101220,10000.00,92.196,5.810,,,,20101215,221132,1.00
9551CA501FD62510,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150656,20101220,20000.00,103.100,8.076,,,,20101215,221132,1.00
81D5361206DABB4A,P,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20101215,150622,20101220,15000.00,95.250,7.196,,,,20101215,221132,1.00
38AFAF1AB720C0AC,S,795752CE2,SALTAIRE VLG N Y   ,19970501,6.100,20120701,,,20101215,150649,20101220,25000.00,103.840,-46.208,,,,20101215,221132,1.00
81C652340B5333DF,S,833245FD0,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20161201,,,20101215,150642,20101220,25000.00,112.682,2.275,,,,20101215,221132,1.00
47BB298FCC33C9AC,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101215,150630,20101220,75000.00,113.265,3.151,,,,20101215,221132,1.00
D544BAD5A153AC7F,P,349425MZ8,FORT WORTH TEX REF & IMPT,20010215,4.600,20130301,,,20101215,150627,20101220,25000.00,100.377,2.642,,,,20101215,221132,1.00
4DC0F90090B762E3,S,276037DA3,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20160301,,,20101215,150650,20101220,25000.00,106.612,2.100,,,,20101215,221132,1.00
A93C29902692D400,S,407272F73,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20110515,,,20101215,150651,20101220,200000.00,101.192,-11.517,,,,20101215,221132,1.00
45A77DF3F8643135,S,696471DY4,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20111001,,,20101215,150643,20101220,25000.00,102.510,0.767,,,,20101215,221132,1.00
AC53467B9D51C51B,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,150629,20101223,1000000.00,109.326,1.170,,,,20101215,221132,1.00
6F467F699281F7D2,P,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20101215,150702,20101220,500000.00,105.594,3.810,,,,20101215,221132,1.00
90AA5CFC6394D3FB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150702,20101220,10000.00,103.100,8.076,,,,20101215,221132,1.00
F60E07CEE2F4D35F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,150702,20101220,10000.00,101.750,6.775,,,,20101215,221132,1.00
357A132DD349C145,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,150706,20101220,25000.00,100.000,4.999,,,,20101215,221132,1.00
E7FD6093716B00E4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101215,150659,20101220,50000.00,90.500,5.380,,,,20101215,221132,1.00
586F5B3965FFCED4,P,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20101215,150702,20101220,25000.00,100.416,3.183,,,,20101215,221132,1.00
EFEBC6301A59981F,S,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20101215,150528,20101220,100000.00,107.938,1.510,,,,20101215,221132,1.00
DAFA0D41DB00CAB5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,150656,20101223,15000.00,100.000,6.000,,,,20101215,221132,1.00
CE384E166EC6662E,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,1MM+,100.000,5.687,,,Y,20101215,221132,1.00
B2FBBF4D6265AC78,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,300000.00,100.000,,,,,20101215,221132,1.00
008E93F820D0EB52,D,696471DY4,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20111001,,,20101215,150643,20101220,25000.00,102.000,,,,,20101215,221132,1.00
44C7F5A0205EE6A2,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101215,150700,20101220,50000.00,98.000,5.148,,,,20101215,221132,1.00
7DB8538E2B2650F8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101215,150700,20101220,25000.00,98.000,5.148,,,,20101215,221132,1.00
BD313C610D924819,P,63165TBS3,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.150,20301001,,,20101215,150710,20101220,10000.00,93.372,6.761,,,,20101215,221132,1.00
E9BCDA97CDB8B805,P,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101215,150700,20101220,50000.00,93.900,5.470,,,,20101215,221132,1.00
33F7ADE162838594,S,13281NMK5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN NTS-CAP PROG,20101229,,20110212,Y,,20101215,150156,20101229,1MM+,100.862,0.630,,,Y,20101215,221132,1.00
06A7525177B92CC0,P,194738L65,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20220215,,,20101215,150708,20101220,25000.00,103.882,3.975,,,,20101215,221132,1.00
7070948272739DD2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,150707,20101220,45000.00,100.000,6.205,,,,20101215,221132,1.00
D49192CE02AC1E1F,P,465566DT1,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,4.250,20140201,,,20101215,150443,20101217,65000.00,101.382,2.986,,,,20101215,221132,1.00
30F91603E9D7B829,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,1MM+,100.000,5.887,,,Y,20101215,221132,1.00
AF1066AD9679A16F,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101215,150510,20101220,150000.00,94.985,,P,,,20101215,221132,1.00
C25F350F0773D20D,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101215,150500,20101220,75000.00,113.265,,,,,20101215,221132,1.00
B7E4D523D9B15FBD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150716,20101220,10000.00,103.100,8.076,,,,20101215,221132,1.00
F9B3DAACC24C945D,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101215,100552,20101220,10000.00,85.500,5.676,,,,20101215,221132,1.00
8CE731BFA6F42E3D,P,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101215,150658,20101220,10000.00,103.650,2.330,,,,20101215,221132,1.00
96292D9D6813ED39,S,92817QWQ1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20291101,,,20101215,150616,20101220,1000000.00,102.363,4.671,,,,20101215,221132,1.00
3633D2577EC579BC,S,857896LY8,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20120601,,,20101215,150648,20101220,80000.00,101.823,0.731,,,,20101215,221132,1.00
94C085B1DF60561D,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
9F960CC338910093,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101215,150652,20101220,25000.00,97.885,5.186,,,,20101215,221132,1.00
772542CB6D8BEC71,S,276037DA3,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20160301,,,20101215,150714,20101220,25000.00,106.612,2.100,,,,20101215,221132,1.00
26D402E31F65CCDF,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150547,20101221,35000.00,100.000,4.787,,,,20101215,221132,1.00
64361D351A4E98B2,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,100.000,6.645,,,Y,20101215,221132,1.00
3828069B1F400651,S,45462RAL0,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20131015,,,20101215,145600,20101220,150000.00,96.000,4.046,,,,20101215,221132,1.00
48BD812A7ED1141C,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101215,150700,20101220,5000.00,91.612,5.591,,,,20101215,221132,1.00
2E96DAD6857FBD1C,D,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101215,140519,20101220,25000.00,96.285,,,,,20101215,221132,1.00
52C9DE917C953596,D,276037DA3,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20160301,,,20101215,150650,20101220,25000.00,105.862,,,,,20101215,221132,1.00
D298EAC1A380F67E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150728,20101220,20000.00,103.100,8.076,,,,20101215,221132,1.00
5F9996E24CB2394E,P,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101215,150718,20101220,100000.00,83.909,5.537,,,,20101215,221132,1.00
49B0FCC01DBF48B6,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101215,150710,20101220,100000.00,101.266,6.100,,,,20101215,221132,1.00
65F78085E1BB0480,P,452001ZF0,ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING,19980324,,20280301,,,20101215,150657,20101222,1MM+,100.000,0.000,,,,20101215,221132,1.00
2923BA0EC27255CE,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101215,150718,20101220,20000.00,96.357,4.577,,,,20101215,221132,1.00
EA43F69BF8B53E08,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101215,150300,20101220,10000.00,97.501,5.195,,,,20101215,221132,1.00
909C02C8C64C6DC3,S,011464GC2,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.000,20170801,Y,,20101215,150500,20110118,100000.00,102.936,2.510,,,,20101215,221132,1.00
9B1D664A9593D91B,P,246317CU3,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20130101,,,20101215,150654,20101220,100000.00,108.554,0.747,,,,20101215,221132,1.00
763F54D337CA2CA5,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,150713,20101220,50000.00,98.750,6.096,,,,20101215,221132,1.00
9F3A98ECBB42712F,S,870000GJ9,SWARTHMORE BORO AUTH PA ,20090729,2.000,20130915,,,20101215,150500,20101220,70000.00,102.418,1.100,,,,20101215,221132,1.00
697E1D000A4669B7,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,100.000,6.645,,,Y,20101215,221132,1.00
8A45D7DCD8350736,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,150700,20101220,75000.00,98.809,5.081,,,,20101215,221132,1.00
95B35DD7E82EEE9C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,150700,20101220,50000.00,100.734,1.454,,,,20101215,221132,1.00
FC000D38D0F226CB,S,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20101215,150700,20101220,95000.00,87.326,5.410,,,,20101215,221132,1.00
242EFF4C4ADE9D48,S,304085AQ6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20350115,,,20101215,150700,20101220,10000.00,100.830,4.772,,,,20101215,221132,1.00
70106D64C5DD4CD4,S,360064LW7,FULTON CNTY GA SCH DIST REF,19911101,6.375,20170501,,,20101215,150700,20101220,50000.00,122.433,2.535,,,,20101215,221132,1.00
1BD93AD7073FACF2,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,150700,20101220,300000.00,100.713,1.496,,,,20101215,221132,1.00
A27E3ABDF5FDBE8D,P,43987TBN2,HOPKINS MINN HSG & REDEV AUTH POLICE STA IMPTS-SER A,20030601,4.200,20220201,,,20101215,150600,20101220,5000.00,96.500,4.605,,,,20101215,221132,1.00
E011C0471C24E802,S,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20101215,150635,20101220,50000.00,101.750,4.688,,,,20101215,221132,1.00
8C99713AF98BF030,P,119674F87,BUFFALO N Y REF-SER C,19980201,5.000,20181201,,,20101215,150706,20101220,15000.00,99.729,5.041,,,,20101215,221132,1.00
435124B40E24817C,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101215,150637,20101220,1MM+,109.594,1.020,,,,20101215,221132,1.00
71AB1F6963F86F2D,P,425200N57,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20150601,,,20101215,150724,20101220,100000.00,110.370,2.520,,,,20101215,221132,1.00
4040E9AD7811DEDC,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101215,150557,20101220,15000.00,103.565,,,,,20101215,221132,1.00
4E13B9B56B1E18AA,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101215,150556,20101220,15000.00,103.815,,,,,20101215,221132,1.00
3FF5CDE0FFE10DDA,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,150532,20101220,25000.00,97.000,,,,,20101215,221132,1.00
E639BBE58920381D,D,616794FA6,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20240801,,,20101215,150400,20101220,20000.00,47.246,,S,,,20101215,221132,1.00
CCE36A56702CC68B,S,425200N57,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20150601,,,20101215,150725,20101220,50000.00,110.547,2.480,,,,20101215,221132,1.00
AD226FDE386DC139,S,425200N57,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20150601,,,20101215,150725,20101220,50000.00,110.547,2.480,,,,20101215,221132,1.00
A7DCE5BFA46E367B,S,804141BV0,SAUGATUCK MICH STR & INFRASTRUCTURE,20090513,4.000,20191101,,,20101215,150300,20101216,25000.00,101.500,3.777,,,,20101215,221132,1.00
28CB96C74D94F3FF,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101215,150448,20101220,1MM+,28.050,6.587,,,,20101215,221132,1.00
86CF61DFE032DB8F,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101215,150700,20101220,50000.00,94.000,,,,,20101215,221132,1.00
6E04B62AC51D6327,D,194738L65,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20220215,,,20101215,150708,20101220,25000.00,104.382,,,,,20101215,221132,1.00
77A4244FF85EE2B5,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,750000.00,99.500,,,,Y,20101215,221132,1.00
58AC984D907C892D,D,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101215,145804,20101217,1000000.00,104.353,,S,,,20101215,221132,1.00
BF4FB327A396FC98,D,276037DA3,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20160301,,,20101215,150714,20101220,25000.00,105.862,,,,,20101215,221132,1.00
ECB11F2F5AF6968E,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101215,150714,20101220,5000.00,92.913,,,,,20101215,221132,1.00
B54EAFBBBA5CA9F4,D,131879FD5,CAMAS WASH WTR & SWR REV ,20070906,4.500,20191201,,,20101215,150618,20101220,100000.00,105.486,,,,,20101215,221132,1.00
FF5835E4F44D879E,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101215,150000,20110118,50000.00,100.183,3.350,,,,20101215,221132,1.00
D1C795147443760F,P,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20101215,150600,20101220,25000.00,100.039,4.850,,,,20101215,221132,1.00
B9C98F083844EF0B,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101215,150733,20101220,155000.00,96.900,5.976,,,,20101215,221132,1.00
F32D1ECB2F75F74F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,100.000,6.645,,,Y,20101215,221132,1.00
CFC5370635E036DE,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101215,150313,20101223,70000.00,99.750,5.281,,,,20101215,221132,1.00
7736354200DF2773,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,150729,20101220,50000.00,98.000,5.397,,,,20101215,221132,1.00
737657F9BB673923,S,932508J62,WALLINGFORD CONN SER A,20050315,3.750,20150315,,,20101215,150527,20101220,15000.00,106.896,1.556,,,,20101215,221132,1.00
5D87A33B9DB45EE1,S,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20101215,150732,20101220,55000.00,105.567,3.300,,,,20101215,221132,1.00
4EDE9166BF68798C,S,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20101215,150418,20101220,15000.00,95.501,5.400,,,,20101215,221132,1.00
52E67EA2FF8E1E3E,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101215,150700,20101220,50000.00,103.535,4.515,,,,20101215,221132,1.00
9556EBAD4AE8590D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,150700,20101220,20000.00,77.460,7.127,,,,20101215,221132,1.00
0F3AFB8044E2B53A,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101215,150700,20101220,415000.00,104.285,4.415,,,,20101215,221132,1.00
A5021B2E0D48347E,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,150727,20101220,15000.00,94.000,5.571,,,,20101215,221132,1.00
39A37BABB551BEF7,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101215,150728,20101220,45000.00,83.250,6.180,,,,20101215,221132,1.00
AE3769056045B29D,P,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20101215,150733,20101220,50000.00,105.730,4.286,,,,20101215,221132,1.00
2F213E1512DFAEF8,P,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20101215,150734,20101220,5000.00,97.008,5.051,,,,20101215,221132,1.00
812196781391AFD2,D,798147F74,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20150801,,,20101215,150624,20101220,5000.00,99.243,,,,,20101215,221132,1.00
E39303D6A04F3B1D,D,798147F74,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20150801,,,20101215,150615,20101220,5000.00,99.741,,,,,20101215,221132,1.00
53FC0254FB9E700A,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101215,150635,20101220,10000.00,90.429,,,,,20101215,221132,1.00
A9E552608DD9AB9F,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101215,150614,20101220,10000.00,90.679,,,,,20101215,221132,1.00
804A3B8E4EE60E1B,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101215,150714,20101220,5000.00,92.913,,,,,20101215,221132,1.00
B9346072EB15036B,D,857896LY8,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20120601,,,20101215,150642,20101220,80000.00,101.723,,,,,20101215,221132,1.00
1E8370EAE929B8CA,D,011464FX7,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20120801,Y,,20101215,150100,20110118,150000.00,101.424,,,,Y,20101215,221132,1.00
DC5D3E0D6D1A9B0C,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101215,150604,20101220,15000.00,91.600,,,,,20101215,221132,1.00
DFA5EFFA4C401C58,D,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20101215,150329,20101220,50000.00,112.800,,,,,20101215,221132,1.00
1FD303708715A1BD,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101215,150436,20101220,25000.00,98.200,,,,,20101215,221132,1.00
4E6A2F19171AA80D,D,932508J62,WALLINGFORD CONN SER A,20050315,3.750,20150315,,,20101215,150527,20101220,15000.00,106.101,,,,,20101215,221132,1.00
78DC34112EA60323,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101215,150657,20101220,10000.00,103.900,,P,,,20101215,221132,1.00
0B052AE9E3BAAC5E,D,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101215,150704,20101217,1000000.00,104.293,,P,,,20101215,221132,1.00
E8449FC5F658ADAA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150737,20101220,5000.00,103.100,8.076,,,,20101215,221132,1.00
AEEC00BE168496A6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150739,20101220,5000.00,103.100,8.076,,,,20101215,221132,1.00
039B0C8A0FD78DB6,P,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101215,150737,20101220,25000.00,59.237,4.544,,,,20101215,221132,1.00
6520B4839BB6A891,D,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,Y,,20101215,150354,20101216,10000.00,95.500,,,,,20101215,221132,1.00
56037C596B0D39A0,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,150733,20101220,10000.00,101.750,6.405,,,,20101215,221132,1.00
28111FFB19146C9A,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101215,150738,20101220,25000.00,104.096,2.250,,,,20101215,221132,1.00
F28D9D0EA96AD3EE,P,812626RV3,SEATTLE WASH REF & IMPT,20060426,4.000,20110301,,,20101215,150659,20101220,50000.00,100.358,2.151,,,,20101215,221132,1.00
85CDE56ECEA2B124,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,150733,20101216,10000.00,100.000,,,,,20101215,221132,1.00
2A6DF4985A4104A5,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101215,150732,20101215,5000.00,87.713,6.211,,,,20101215,221132,1.00
8F75800807791DDB,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101215,150735,20101220,1000000.00,114.083,2.040,,,,20101215,221132,1.00
FB90BFBF552FADD8,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,100.000,6.645,,,Y,20101215,221132,1.00
BFEC4452FC208D46,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,100.000,6.645,,,Y,20101215,221132,1.00
3A735C77723DF131,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101215,150738,20101216,25000.00,102.846,,,,,20101215,221132,1.00
F041A711861B2320,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101215,150731,20101220,20000.00,99.738,6.566,,,,20101215,221132,1.00
7A843664712E787E,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101215,150716,20101220,145000.00,114.910,3.149,,,,20101215,221132,1.00
8482201F500C7AE1,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,125000.00,100.000,4.787,,,,20101215,221132,1.00
DE566D8E5C474DF4,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101215,150731,20101220,20000.00,97.783,,,,,20101215,221132,1.00
70DC5018E345BA12,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20101215,150558,20101220,25000.00,85.673,,S,,,20101215,221132,1.00
0BF58F4CFE36E3C7,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101215,150644,20101220,15000.00,99.055,,S,,,20101215,221132,1.00
472AD3F5C3E277D9,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101215,150658,20101220,50000.00,93.722,,S,,,20101215,221132,1.00
9293F8E9733D5CA0,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101215,150713,20101220,60000.00,94.708,,S,,,20101215,221132,1.00
693C2EE2E4034530,D,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101215,150716,20101220,145000.00,114.810,,,,,20101215,221132,1.00
73A53D8664B4E705,S,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101215,150734,20101220,50000.00,98.492,5.122,,,,20101215,221132,1.00
99A8F7CC813D46A7,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101215,150733,20101220,150000.00,24.577,6.800,,,,20101215,221132,1.00
EE2252521000A369,P,286587DM9,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,3.750,20161201,,,20101215,150737,20101220,25000.00,105.082,2.816,,,,20101215,221132,1.00
C1914BF1AC78F60E,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101215,150458,20101220,1MM+,54.000,6.847,,,,20101215,221132,1.00
E24CEA3B9804BB5F,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101215,150629,20101220,1MM+,54.000,6.847,,,,20101215,221132,1.00
3859A5B60F2CAB8C,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,100.000,6.645,,,Y,20101215,221132,1.00
C305A3FC31701EEA,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,150656,20101230,10000.00,101.000,6.511,,,,20101215,221132,1.00
9D14836366B2666E,P,79771TDX2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20120615,,,20101215,150533,20101220,25000.00,102.836,2.052,,,,20101215,221132,1.00
B2C7F883DB0F425E,D,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101215,150639,20101220,20000.00,97.949,,,,,20101215,221132,1.00
8B0AA5C35858CA20,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150751,20101220,5000.00,103.100,8.076,,,,20101215,221132,1.00
CFE705834DD8B932,D,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101215,150649,20101220,20000.00,97.824,,,,,20101215,221132,1.00
29CCDE1C6B13BEAC,D,119674F87,BUFFALO N Y REF-SER C,19980201,5.000,20181201,,,20101215,150706,20101220,15000.00,99.829,,,,,20101215,221132,1.00
0AB006EC77BD0D2C,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101215,150624,20101217,500000.00,115.390,,P,,,20101215,221132,1.00
39A52AEABA77557D,D,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,Y,,20101215,150230,20101216,10000.00,96.612,,,,,20101215,221132,1.00
1205509D2C85F2CE,D,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101215,143900,20110112,185000.00,101.736,,,,,20101215,221132,1.00
565DB84B50DE5B6C,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101215,150600,20101220,15000.00,95.866,,,,,20101215,221132,1.00
C70E79694A069530,P,774285A42,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20260215,,,20101215,150748,20101220,25000.00,44.764,5.375,,,,20101215,221132,1.00
6F38790083655470,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,150753,20101220,100000.00,95.626,5.328,,,,20101215,221132,1.00
C23AB301E44B0E69,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101215,150448,20101220,50000.00,103.801,1.275,,,,20101215,221132,1.00
D6A9AB2B74700D55,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101215,150725,20101220,100000.00,95.495,5.500,,,,20101215,221132,1.00
C4C7FCBDB24E4834,P,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20101215,150800,20101220,50000.00,106.256,2.314,,,,20101215,221132,1.00
EC3261D66774FEB6,S,072887A85,BAYONNE N J GEN IMPT,20090624,5.000,20200701,,,20101215,150800,20101220,50000.00,109.145,3.738,,,,20101215,221132,1.00
044FC24ED4EFB38E,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101215,150757,20101220,5000.00,99.250,1.536,,,,20101215,221132,1.00
AB01895253F80D09,D,077367BB5,BEL MARIN KEYS CMNTY SVCS DIST MARINE FACS IMPT-MEASURE F 2,20041005,3.125,20120901,,,20101215,150715,20101220,20000.00,101.250,,,,,20101215,221132,1.00
C76858DC0421B1F6,P,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101215,150801,20101217,50000.00,93.400,5.099,,,,20101215,221132,1.00
70F97D63E8D78B14,S,077367BB5,BEL MARIN KEYS CMNTY SVCS DIST MARINE FACS IMPT-MEASURE F 2,20041005,3.125,20120901,,,20101215,150747,20101220,20000.00,101.450,2.248,,,,20101215,221132,1.00
82562F421F4CD035,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,150743,20101220,15000.00,100.782,1.483,,,,20101215,221132,1.00
C6230B85C8C12978,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,150737,20101220,50000.00,95.795,5.350,,,,20101215,221132,1.00
E8520DF46171CB55,S,65820PBM6,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20181001,,,20101215,150628,20101220,30000.00,104.074,1.024,,,,20101215,221132,1.00
F9B7CB7FF06F1EFB,S,011464GB4,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20160801,Y,,20101215,150000,20110118,225000.00,102.027,2.110,,,,20101215,221132,1.00
390643AC73BB0D96,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,100.000,6.645,,,Y,20101215,221132,1.00
5FAE305113D3EDFA,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,100.000,6.645,,,Y,20101215,221132,1.00
5FE0EE00FE1109F4,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,150600,20101220,50000.00,95.795,,,,,20101215,221132,1.00
4A19E72E27078C4D,D,65820PBM6,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20181001,,,20101215,150605,20101220,30000.00,104.007,,,,,20101215,221132,1.00
9EA73618E8CF1A9C,D,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20101215,150004,20101220,25000.00,73.996,,S,,,20101215,221132,1.00
90F6C725D2AA8E86,D,190760BA5,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20121001,,,20101215,150041,20101220,35000.00,102.650,,S,,,20101215,221132,1.00
CBF22562B7400E5A,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20101215,150141,20101220,10000.00,76.447,,S,,,20101215,221132,1.00
8A4F8F54D9496AFE,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,150800,20101220,200000.00,99.384,5.042,,,,20101215,221132,1.00
5ECED6F50D02FD00,P,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20101215,150721,20101222,1MM+,100.000,0.000,,,,20101215,221132,1.00
82E44D611AF4246F,D,616794FA6,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20240801,,,20101215,150600,20101220,20000.00,46.246,,P,,,20101215,221132,1.00
65720D34CC4D499E,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101215,150758,20101220,20000.00,104.613,4.750,,,,20101215,221132,1.00
147625B26BFA552F,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101215,150629,20101220,50000.00,104.807,1.194,,,,20101215,221132,1.00
B2943A3CC2426261,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,100.000,6.645,,,Y,20101215,221132,1.00
8DC386D17787AD36,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,150656,20101220,85000.00,102.670,,,,,20101215,221132,1.00
4F2CDF8322BF2EDC,S,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101215,112241,20101222,95000.00,102.500,4.493,,,,20101215,221132,1.00
EDA934F9704053BC,S,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20101215,150809,20101220,10000.00,101.000,4.000,,,,20101215,221132,1.00
59850B38CA3106DF,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101215,150809,20101220,10000.00,98.623,5.106,,,,20101215,221132,1.00
1B57C86FD744D22E,S,59334CBW5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20230401,,,20101215,150809,20101220,20000.00,101.025,4.165,,,,20101215,221132,1.00
36611BA34112F547,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101215,150400,20101220,25000.00,98.200,4.370,,,,20101215,221132,1.00
12AF0381FA200251,P,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20101215,150754,20101220,10000.00,93.736,6.066,,,,20101215,221132,1.00
AB922E43292B21E6,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101215,150801,20101220,10000.00,100.000,4.999,,,,20101215,221132,1.00
B1889B7B40AB120A,P,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101215,150803,20101220,25000.00,81.454,5.880,,,,20101215,221132,1.00
8E9C4F8073F17A2B,P,407272F73,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20110515,,,20101215,150747,20101220,200000.00,101.100,-10.246,,,,20101215,221132,1.00
B525D835C11FDB2E,D,649902NZ2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20111215,,,20101215,150410,20101220,300000.00,103.794,,S,,,20101215,221132,1.00
C9466F1B23CFC6A8,S,232146AA8,CUTLER CAY CMNTY DEV DIST FLA ,20040629,6.125,20240501,,,20101215,150757,20101220,15000.00,98.425,6.300,,,,20101215,221132,1.00
03C1E131D3121F6B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,150757,20101220,30000.00,98.750,6.096,,,,20101215,221132,1.00
3CF4E8E84615EF42,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,100.000,6.645,,,Y,20101215,221132,1.00
AA100ED15BBCD3EB,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101215,150325,20101221,15000.00,99.125,,,,,20101215,221132,1.00
CEA96E2FA9F1B99A,P,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20101215,150815,20101220,20000.00,88.720,5.200,,,,20101215,221132,1.00
1881DD88218CF25B,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,150816,20101220,25000.00,97.402,5.750,,,,20101215,221132,1.00
3C172FB05B134B44,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101215,150000,20110118,50000.00,100.183,3.350,,,,20101215,221132,1.00
1BFFF8F308E47227,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101215,150808,20101220,25000.00,104.096,2.250,,,,20101215,221132,1.00
0BD83BE2A3E711CF,P,348272EQ4,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20340701,,,20101215,150810,20101220,65000.00,90.337,5.486,,,,20101215,221132,1.00
899857A755BDA979,D,943334TG7,WAUSAU WIS CORP PURP-SER A,20030401,4.250,20180401,,,20101215,150110,20101220,45000.00,103.913,,P,,,20101215,221132,1.00
A87908F391EFBE5E,D,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20101215,150754,20101220,10000.00,93.736,,,,,20101215,221132,1.00
A578E04BD4F775F9,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101215,150801,20101220,10000.00,98.625,,,,,20101215,221132,1.00
B8E0F6356714D435,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101215,150803,20101220,25000.00,81.863,,,,,20101215,221132,1.00
929FF52E172556C7,D,246317CU3,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20130101,,,20101215,150737,20101220,100000.00,108.654,,,,,20101215,221132,1.00
1475DC418DF239E9,D,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101215,150700,20101220,145000.00,114.750,,,,,20101215,221132,1.00
26EF382F5261931E,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101215,150810,20101220,65000.00,52.040,,,,,20101215,221132,1.00
4C735F415628DFE1,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101215,150808,20101216,25000.00,102.846,,,,,20101215,221132,1.00
EA6F8C946CAA15F0,D,348272EQ4,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20340701,,,20101215,150810,20101220,65000.00,90.790,,,,,20101215,221132,1.00
CD18D70327B9749A,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,150800,20101220,180000.00,103.751,4.510,,,,20101215,221132,1.00
730FCCDDA19BB2C5,S,697634VT7,PALOS VERDES PENINSULA CALIF REF,20050126,4.250,20231101,,,20101215,150820,20101220,25000.00,96.460,4.617,,,,20101215,221132,1.00
7289437458774E56,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,200000.00,100.000,6.645,,,Y,20101215,221132,1.00
F8A70612B52FC738,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,100.000,6.645,,,Y,20101215,221132,1.00
22E86C52A63CA7AE,P,49474EPY3,KING CNTY WASH REF-SER B,20031030,3.500,20110601,,,20101215,150756,20101220,50000.00,101.129,0.963,,,,20101215,221132,1.00
AFB9BC8C38090384,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,500000.00,100.000,6.645,,,Y,20101215,221132,1.00
64BE2D2C77AB95F5,S,052405BG1,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.523,20250801,Y,,20101215,150300,20101221,750000.00,100.000,6.523,,,Y,20101215,221132,1.00
DC7C07B54B47DEE3,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101215,150323,20101216,45000.00,98.495,,,,,20101215,221132,1.00
AE13D2B6ACBD4086,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,150534,20101216,5000.00,91.550,,,,,20101215,221132,1.00
391C6B1DDC8CA3C7,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,150800,20101220,30000.00,99.653,5.025,,,,20101215,221132,1.00
3BF60066AC05DFE8,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101215,150825,20101220,10000.00,97.782,4.348,,,,20101215,221132,1.00
32A3A4C9E6C29DE7,S,03255MHX8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20201001,,,20101215,150825,20101220,25000.00,104.729,3.891,,,,20101215,221132,1.00
94B090A66844F92B,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101215,150823,20101220,10000.00,98.560,5.146,,,,20101215,221132,1.00
A346865C75AF3657,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,150827,20101229,10000.00,102.250,6.083,,,,20101215,221132,1.00
D26D0C66FBE9A249,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,150827,20101221,20000.00,100.542,7.920,,,,20101215,221132,1.00
F454B097BD0CB5D9,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,150240,20101216,5000.00,93.023,,,,,20101215,221132,1.00
E88A2D63CD07875D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150828,20101220,30000.00,103.100,8.076,,,,20101215,221132,1.00
2665795D52B8454A,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,,,20101215,150830,20101220,5000.00,100.095,5.236,,,,20101215,221132,1.00
57D5DA7C4D20DF3E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150830,20101220,5000.00,103.100,8.076,,,,20101215,221132,1.00
843793F3F1BCC4DC,S,855345WZ3,STARK CNTY OHIO ,20101221,2.000,20121201,Y,,20101215,150000,20101221,250000.00,101.436,1.250,,,Y,20101215,221132,1.00
61F90B67FB4407A2,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,150741,20101220,10000.00,88.383,6.100,,,,20101215,221132,1.00
258EE47E66C7CE6B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101215,150741,20101220,25000.00,94.871,5.450,,,,20101215,221132,1.00
144A17BE0AA4B68B,S,45462RAL0,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20131015,,,20101215,150400,20101220,100000.00,96.000,4.046,,,,20101215,221132,1.00
DEE89064CE86BC05,S,052405BC0,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,5.703,20210801,Y,,20101215,150500,20101221,730000.00,100.000,5.703,,,Y,20101215,221132,1.00
B27D92646AB7A170,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20101215,150000,20101220,20000.00,91.019,5.811,,,,20101215,221132,1.00
FB0B0CD9BA86FDB3,S,052405BD8,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,5.923,20220801,Y,,20101215,150400,20101221,360000.00,100.000,5.923,,,Y,20101215,221132,1.00
CC28A5FAFBB1BCAD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,150809,20101220,30000.00,94.578,5.892,,,,20101215,221132,1.00
5CA9A484C60EF138,S,602184AE3,MILTON WASH WTR REV ,20101029,3.000,20151001,Y,,20101215,150810,20101229,5000.00,104.481,2.007,,,,20101215,221132,1.00
4051FEE2655E4CB7,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101215,150827,20101220,10000.00,83.512,7.649,,,,20101215,221132,1.00
A43596B69802DBE2,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1000000.00,100.000,6.645,,,Y,20101215,221132,1.00
25297648EC060C38,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,500000.00,100.000,6.645,,,Y,20101215,221132,1.00
7A7BF961CC2AC02F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,150800,20101220,20000.00,100.761,4.870,,,,20101215,221132,1.00
9CBEF063F804590E,P,596564NR1,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.250,20331215,,,20101215,150800,20101220,25000.00,99.200,5.311,,,,20101215,221132,1.00
B1CB8BA87286931E,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,150809,20101220,30000.00,94.478,,,,,20101215,221132,1.00
469E2265A0A1A09B,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101215,150827,20101220,10000.00,81.875,,,,,20101215,221132,1.00
5997F2EA0039E2D4,D,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101215,150300,20101229,45000.00,100.000,,,,,20101215,221132,1.00
C31FDBA71C39E4EF,D,61212RXF8,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.450,20141201,,,20101215,150355,20101220,25000.00,103.160,,,,,20101215,221132,1.00
3FCF1B1024DB3F78,D,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101215,150711,20101220,145000.00,114.810,,,,,20101215,221132,1.00
7EE02DFEFC9B9AA0,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,150556,20101220,500000.00,92.999,,P,,,20101215,221132,1.00
6C0A8F50CBABDD29,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150836,20101220,20000.00,103.100,8.076,,,,20101215,221132,1.00
B155BF6324000FBD,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,150837,20101220,10000.00,100.000,4.999,,,,20101215,221132,1.00
E1036F9CD068802C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,150838,20101220,10000.00,101.600,7.382,,,,20101215,221132,1.00
80CAE1928196FD9F,P,80483CBU4,SAVANNAH GA ECONOMIC DEV AUTH VAR-YMCA OF COASTAL GA INC PJ,19990923,,20240901,,,20101215,150739,20101222,1MM+,100.000,0.000,,,,20101215,221132,1.00
ECE4998FB42B4074,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,150525,20101220,280000.00,98.790,6.093,,,,20101215,221132,1.00
95B9284565A5A5BA,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101215,150613,20101220,20000.00,88.928,5.161,,,,20101215,221132,1.00
F2B69639242437AB,S,48542KNG0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,3.750,20170601,,,20101215,150634,20101220,10000.00,106.535,2.641,,,,20101215,221132,1.00
6091EED3BBFBA876,P,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20101215,150451,20101220,25000.00,108.268,1.650,,,,20101215,221132,1.00
7F5F622C1A0A8A43,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101215,150836,20101220,25000.00,105.834,4.500,,,,20101215,221132,1.00
B8DA6FFD925215E3,P,616004QL4,MOORESTOWN TWP N J ,20060515,4.375,20180115,,,20101215,150142,20101220,15000.00,101.697,4.001,,,,20101215,221132,1.00
28D49981362731E4,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101215,150705,20101220,10000.00,94.123,4.508,,,,20101215,221132,1.00
CFFE43C29CF42BAC,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,150835,20101220,150000.00,102.100,4.333,,,,20101215,221132,1.00
B2204FCE24FAE83E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,150834,20101220,40000.00,99.625,5.028,,,,20101215,221132,1.00
CA02EACC009D4275,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,150835,20101220,20000.00,102.388,5.144,,,,20101215,221132,1.00
B7AB26E4B9A5B6A6,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
BCCFBAF140DB80C4,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101215,150611,20101220,20000.00,87.830,,,,,20101215,221132,1.00
3F4923BD1360347D,D,48542KNG0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,3.750,20170601,,,20101215,150600,20101220,10000.00,105.480,,,,,20101215,221132,1.00
F1F339EDAD3BEF24,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,150843,20101220,10000.00,100.200,7.331,,,,20101215,221132,1.00
4DE07582D5F30283,D,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20101215,150452,20101220,25000.00,108.268,,,,,20101215,221132,1.00
7D6DA2A33E5A9AD4,S,054789UR1,AZLE TEX INDPT SCH DIST REF,20051115,3.875,20110215,,,20101215,150100,20101220,10000.00,100.420,1.106,,,,20101215,221132,1.00
F431AC392BDF8124,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101215,150833,20101220,500000.00,106.583,4.696,,,,20101215,221132,1.00
F94DF8E14E5F2F5D,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101215,150100,20101220,20000.00,97.232,6.343,,,,20101215,221132,1.00
63574BD0AB8E9006,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,150800,20101220,100000.00,98.051,5.145,,,,20101215,221132,1.00
791CD8E03BBB88B5,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101215,150800,20101220,20000.00,90.347,6.084,,,,20101215,221132,1.00
CA39200B4843DC44,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,150759,20101220,25000.00,96.750,,,,,20101215,221132,1.00
BF31D4A7BC63345D,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101215,150836,20101220,25000.00,104.334,,,,,20101215,221132,1.00
8EFC2335B2B516B9,D,616004QL4,MOORESTOWN TWP N J ,20060515,4.375,20180115,,,20101215,150133,20101220,15000.00,102.697,,,,,20101215,221132,1.00
5AEDCE74EF3B36FD,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,150835,20101220,20000.00,100.875,,,,,20101215,221132,1.00
C375AFA3F22F7E6B,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101215,150833,20101220,500000.00,106.533,,,,,20101215,221132,1.00
B6C69BC2B9005C33,D,054789UR1,AZLE TEX INDPT SCH DIST REF,20051115,3.875,20110215,,,20101215,150200,20101220,10000.00,100.438,,,,,20101215,221132,1.00
2ACD038E082519B7,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101215,150110,20101220,20000.00,100.110,,P,,,20101215,221132,1.00
134C7F43D014DD05,D,759911MH0,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20230601,,,20101215,150808,20101217,1000000.00,106.740,,P,,,20101215,221132,1.00
ABF81DE1D3577FDB,D,696617WS4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20160401,,,20101215,150814,20101220,1000000.00,104.011,,P,,,20101215,221132,1.00
5C837CF96BC32291,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101215,150810,20101220,65000.00,53.000,6.024,,,,20101215,221132,1.00
ACBB056D23F50C04,S,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101215,150810,20101220,40000.00,90.474,2.000,,,,20101215,221132,1.00
D1F449679268E1DE,D,855345XC3,STARK CNTY OHIO ,20101221,2.500,20151201,Y,,20101215,150000,20101221,540000.00,101.632,,,,Y,20101215,221132,1.00
4D9DA61C33848B2E,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,150817,20101220,25000.00,97.600,4.938,,,,20101215,221132,1.00
8F8E0607850EDB46,P,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20101215,150830,20101220,30000.00,101.807,1.357,,,,20101215,221132,1.00
2E52F0200B668E9F,S,13281NMK5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN NTS-CAP PROG,20101229,,20110212,Y,,20101215,150301,20101229,1MM+,100.862,0.630,,,Y,20101215,221132,1.00
8B77ACE9F93FF3B7,P,658909AC0,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,1.400,20110101,,,20101215,150800,20101221,20000.00,100.000,1.391,,,,20101215,221132,1.00
FFF30C9066DECE17,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,150824,20101220,200000.00,88.383,6.100,,,,20101215,221132,1.00
E21F601FE37E5F70,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
600F4FACA8E58EAF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150850,20101220,5000.00,103.100,8.076,,,,20101215,221132,1.00
315294D7E7095FE5,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,150851,20101220,25000.00,99.253,5.063,,,,20101215,221132,1.00
2775046C366D4455,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,150851,20101220,25000.00,98.157,5.153,,,,20101215,221132,1.00
BB01F2DD2D9FA3C9,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,150851,20101220,25000.00,99.450,5.037,,,,20101215,221132,1.00
A686AB4F41E2939A,S,599377PY8,MILFORD CONN ,19930701,5.200,20130115,,,20101215,150607,20101220,25000.00,108.580,1.000,,,,20101215,221132,1.00
3B2EF341FD0720CF,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20101215,150840,20101220,20000.00,99.554,4.057,,,,20101215,221132,1.00
641E0871D562F0A8,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101215,150827,20101220,10000.00,81.875,,,,,20101215,221132,1.00
910D7E2CE3E88E74,D,599377PY8,MILFORD CONN ,19930701,5.200,20130115,,,20101215,150607,20101220,25000.00,108.580,,,,,20101215,221132,1.00
640AB43B49E68CAC,D,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20101215,150844,20101220,20000.00,97.887,,,,,20101215,221132,1.00
F923B1C006504AD4,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,150800,20101220,15000.00,99.444,5.040,,,,20101215,221132,1.00
23B4535ACA3829BF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,150800,20101220,20000.00,103.612,7.181,,,,20101215,221132,1.00
FA3798C5BD9CB0F6,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20101215,150848,20101220,10000.00,98.531,5.250,,,,20101215,221132,1.00
F343F07999765AEB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101215,150850,20101220,25000.00,105.466,7.127,,,,20101215,221132,1.00
05C0BEB24F74805C,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
D83E8395E113EA59,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101215,150614,20101220,475000.00,98.690,,P,,,20101215,221132,1.00
F535FD471E6A2FE8,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,150644,20101220,500000.00,93.074,,S,,,20101215,221132,1.00
53F20163BCBF8C9F,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101215,150651,20101220,100000.00,66.625,,S,,,20101215,221132,1.00
6637C727D50B9E88,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101215,150705,20101220,5000.00,92.913,,P,,,20101215,221132,1.00
DFA0089A915643CB,D,199820QF1,COMAL TEX INDPT SCH DIST REF,20040301,3.500,20150201,,,20101215,150300,20101220,100000.00,102.462,,,,,20101215,221132,1.00
259AEC72571515FA,D,4876926Z3,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20220815,,,20101215,150200,20101220,65000.00,102.230,,,,,20101215,221132,1.00
5BB3992AAF507956,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101215,150850,20101220,25000.00,103.466,,,,,20101215,221132,1.00
9088A5DFA1009AE9,D,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101215,150100,20110118,500000.00,98.796,,,,Y,20101215,221132,1.00
87D34BB829EBFD7C,D,74527ABM7,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.800,20150601,,,20101215,150800,20101220,340000.00,99.700,,,,,20101215,221132,1.00
BB7A705FB0283FE9,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101215,150900,20101220,5000.00,101.134,5.102,,,,20101215,221132,1.00
1D463FB07AB21793,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,150857,20101220,5000.00,101.000,6.046,,,,20101215,221132,1.00
9ED0AC6D16458A51,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,150859,20101229,15000.00,102.250,6.083,,,,20101215,221132,1.00
20E9810623B3C651,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,150859,20101220,20000.00,100.200,7.331,,,,20101215,221132,1.00
C526D2C7522615AC,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101215,150903,20101220,15000.00,96.399,5.239,,,,20101215,221132,1.00
35C5F1653B5BC2AF,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101215,150904,20101220,10000.00,96.199,4.906,,,,20101215,221132,1.00
F02B1D5449ACD818,P,179390GL7,CLACKAMAS ORE CMNTY COLLEGE ,20010301,5.250,20180615,,,20101215,150830,20101220,100000.00,102.189,0.730,,,,20101215,221132,1.00
739DBFF7BC874A1A,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,150846,20101230,10000.00,101.000,6.511,,,,20101215,221132,1.00
B8C602361316A32B,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101215,125658,20110103,25000.00,94.474,4.875,,,,20101215,221132,1.00
A5C77230D94CA911,S,781045AY5,ROYSTON GA HOSP AUTH HOSP REV TY COBB HEALTHCARE SYS INC,19990901,6.500,20270701,,,20101215,150556,20101220,45000.00,91.938,7.350,,,,20101215,221132,1.00
7C3FA8532B3F7C7A,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,150900,20101220,10000.00,100.793,4.890,,,,20101215,221132,1.00
F2C70B4221D0B240,S,592659F43,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.750,20190301,,,20101215,150902,20101220,150000.00,100.876,0.301,,,,20101215,221132,1.00
28076CA6FE91BBC5,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101215,150000,20110118,50000.00,100.183,3.350,,,,20101215,221132,1.00
B08BD4D0304BB99F,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101215,150904,20101220,25000.00,105.834,4.500,,,,20101215,221132,1.00
C8455720F45D7B93,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101215,150832,20101228,40000.00,100.000,5.249,,,,20101215,221132,1.00
4E73935AB65E83C0,S,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20101215,150845,20101220,250000.00,109.954,1.850,,,,20101215,221132,1.00
E53473C08F9F69A1,P,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20101215,150300,20101220,60000.00,85.500,2.728,,,,20101215,221132,1.00
DAF748B40678287D,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101215,150854,20101220,30000.00,97.272,5.200,,,,20101215,221132,1.00
0F49C3AD8B9F74FF,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101215,150904,20101220,25000.00,104.334,,,,,20101215,221132,1.00
2C63B60A80505C69,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,150808,20101220,325000.00,97.750,,,,,20101215,221132,1.00
2CA86B37F50CADC9,D,60416HDA9,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-FIVE-W,20040701,4.500,20140301,,,20101215,150023,20101220,25000.00,102.170,,,,,20101215,221132,1.00
74168B44387CB255,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101215,150900,20101220,10000.00,100.674,5.150,,,,20101215,221132,1.00
4337CD581534A03C,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,145527,20101220,100000.00,99.500,5.033,,,,20101215,221132,1.00
265D4831DA431314,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101215,150342,20101220,55000.00,86.433,5.746,,,,20101215,221132,1.00
F73143156D51E2C8,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101215,150910,20101220,20000.00,98.530,5.120,,,,20101215,221132,1.00
FA1694F2F5698EB6,D,855345XE9,STARK CNTY OHIO ,20101221,3.000,20171201,Y,,20101215,150000,20101221,200000.00,101.253,,,,Y,20101215,221132,1.00
4988A5BC59574FDE,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,150908,20101220,20000.00,101.745,5.482,,,,20101215,221132,1.00
29C2E30C2B186255,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101215,150527,20101220,10000.00,94.084,,,,,20101215,221132,1.00
938042F1B07BB14C,S,241290AE5,DE MOTTE IND MUN FACS BLDG TAXABLE-FIRST MTG-A-RECOVERY,20101229,3.950,20140715,Y,,20101215,150918,20101229,10000.00,100.656,3.750,,,,20101215,221132,1.00
56A70E2F85F04774,S,241290AE5,DE MOTTE IND MUN FACS BLDG TAXABLE-FIRST MTG-A-RECOVERY,20101229,3.950,20140715,Y,,20101215,150918,20101229,15000.00,100.656,3.750,,,,20101215,221132,1.00
3C25086AE520EFC2,S,241290AE5,DE MOTTE IND MUN FACS BLDG TAXABLE-FIRST MTG-A-RECOVERY,20101229,3.950,20140715,Y,,20101215,150919,20101229,15000.00,100.656,3.750,,,,20101215,221132,1.00
174E3BDE9F993E68,D,350713EC3,FOUNTAIN HILLS ARIZ REF,20050601,3.750,20140701,,,20101215,150710,20101220,30000.00,103.199,,S,,,20101215,221132,1.00
80FAE6AB12F2F3DC,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101215,150637,20101220,50000.00,95.275,,S,,,20101215,221132,1.00
9FB6F2787781A671,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,150919,20101220,25000.00,101.318,6.250,,,,20101215,221132,1.00
C291D79962573333,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
F7CFF53E4F4D2CDF,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20101215,150517,20101220,75000.00,108.317,1.250,,,,20101215,221132,1.00
671572C3A3B159D4,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,150908,20101220,20000.00,99.750,,,,,20101215,221132,1.00
E08B2040C2BC22CB,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101215,150900,20101220,20000.00,101.134,5.102,,,,20101215,221132,1.00
266606CD3D6E9FC1,P,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20101215,150915,20101220,30000.00,97.507,4.639,,,,20101215,221132,1.00
3770314347C074CA,P,735776AY2,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20040501,6.350,20300101,,,20101215,150914,20101220,15000.00,92.972,7.025,,,,20101215,221132,1.00
E0F6C6B00AD9019D,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101215,150910,20101220,20000.00,97.180,,,,,20101215,221132,1.00
B00BB4CC03582C63,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101215,150914,20101220,20000.00,97.125,,,,,20101215,221132,1.00
BF3E2E8E2E534C6F,D,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20101215,150915,20101220,30000.00,98.007,,,,,20101215,221132,1.00
570731D721172F8B,S,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20101215,150900,20101220,50000.00,108.030,3.975,,,,20101215,221132,1.00
2232BAF8A8CD40B8,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101215,150900,20101220,15000.00,105.538,1.939,,,,20101215,221132,1.00
AD5E9EC2D3D2696E,S,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20101215,150915,20101220,10000.00,104.035,3.463,,,,20101215,221132,1.00
375669DA3C12C86D,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101215,150900,20101220,15000.00,105.438,,,,,20101215,221132,1.00
B4A3D469A12025DD,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101215,150900,20101220,100000.00,99.854,5.010,,,,20101215,221132,1.00
EBE753A91D715DF3,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20101215,150808,20101220,225000.00,111.516,1.150,,,,20101215,221132,1.00
2577C19A0992C665,D,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101215,145745,20101220,260000.00,99.175,,P,,,20101215,221132,1.00
410583933957890B,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101215,143710,20101220,150000.00,94.734,,P,,,20101215,221132,1.00
D42B453EF2CB9A6D,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101215,143710,20101220,150000.00,94.784,,S,,,20101215,221132,1.00
9437EABAC451D9A1,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,150906,20101220,20000.00,99.750,,,,,20101215,221132,1.00
F2D94CC74EA93006,D,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101215,150900,20101220,130000.00,99.900,,,,,20101215,221132,1.00
D12176767DBCC808,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101215,150914,20101217,40000.00,69.018,6.929,,,,20101215,221132,1.00
B61FC4EB9883DA8D,D,523523HW1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.750,20161001,,,20101215,150700,20101220,10000.00,96.000,,P,,,20101215,221132,1.00
F49072C820C90C20,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150917,20101220,10000.00,103.100,8.076,,,,20101215,221132,1.00
6946F8F90BB46E78,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101215,150919,20101220,10000.00,92.657,5.049,,,,20101215,221132,1.00
3DA22F81820A8A68,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,150920,20101220,15000.00,99.450,5.037,,,,20101215,221132,1.00
C9975496B9FBAABC,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,150923,20101221,5000.00,100.542,7.920,,,,20101215,221132,1.00
0A3DA20300A42ADF,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,150924,20101221,5000.00,100.542,7.920,,,,20101215,221132,1.00
3A0B64945D0A60C6,S,408395MH1,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.500,20210715,,,20101215,150918,20101220,35000.00,112.498,3.694,,,,20101215,221132,1.00
17AA21153812C331,S,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20101215,150926,20101220,20000.00,109.750,1.083,,,,20101215,221132,1.00
6391466306AF760F,D,408395MH1,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.500,20210715,,,20101215,150918,20101220,35000.00,110.836,,,,,20101215,221132,1.00
AE3654EC21C7EE60,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,150800,20101220,325000.00,97.690,6.166,,,,20101215,221132,1.00
13D9C3EBDBCD999E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,150913,20110105,25000.00,96.707,6.057,,,,20101215,221132,1.00
86B8DA87A39C140C,D,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20101215,150634,20101220,15000.00,95.750,,P,,,20101215,221132,1.00
EC4CE4B97D682AA0,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101215,150854,20101220,75000.00,91.170,5.819,,,,20101215,221132,1.00
93EC00951073D18A,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101215,150857,20101220,25000.00,110.013,3.265,,,,20101215,221132,1.00
B555ECF2206ED089,P,938234MC2,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20140601,,,20101215,150731,20101220,25000.00,109.780,2.047,,,,20101215,221132,1.00
D466AC082EC96D9F,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101215,150904,20101220,20000.00,93.941,6.367,,,,20101215,221132,1.00
EB0049CA322A00AD,P,232760R75,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20130215,,,20101215,150421,20101220,30000.00,106.834,1.750,,,,20101215,221132,1.00
88FCCCB1E67DEB70,P,969887NM6,WILLIAMSON CNTY TEX RD,20051201,5.000,20120215,,,20101215,150917,20101220,25000.00,104.053,1.441,,,,20101215,221132,1.00
0A6EFEB248CB09D9,S,558605DX6,MADISON WIS SWR SYS REV SER F,20101229,3.700,20171201,Y,,20101215,150922,20101229,165000.00,99.937,3.710,,,,20101215,221132,1.00
F7322B1353A9DFF3,P,46257TDK2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20260601,,,20101215,150533,20101220,1MM+,103.499,4.540,,,,20101215,221132,1.00
FDCE976A4FB702A9,S,46257TDK2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20260601,,,20101215,150625,20101220,1MM+,103.549,4.534,,,,20101215,221132,1.00
54C0E4AB1F0D2853,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101215,150911,20101220,60000.00,96.889,5.232,,,,20101215,221132,1.00
D654C9551448A93D,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101215,150854,20101220,75000.00,91.170,,,,,20101215,221132,1.00
18E79F8AEEC9FDD1,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101215,150857,20101220,25000.00,110.013,,,,,20101215,221132,1.00
59FE4BA087749A74,S,1008523T7,BOSTON MASS SER A,20020201,4.125,20120201,,,20101215,150917,20101220,15000.00,103.333,1.105,,,,20101215,221132,1.00
C2E427A7F1C83C15,P,50825JDW3,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.700,20150701,,,20101215,150920,20101220,10000.00,99.996,3.701,,,,20101215,221132,1.00
531916A48743AB64,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101215,150915,20101220,50000.00,99.854,5.010,,,,20101215,221132,1.00
438517F4135235BF,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
B871EA83FA831A22,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
5832A714AE2AB622,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101215,150925,20101220,5000.00,96.870,7.100,,,,20101215,221132,1.00
CF68C6CABCED0BE1,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,150925,20101229,10000.00,102.250,6.083,,,,20101215,221132,1.00
D22EE2A30EDB2A37,D,366168EV0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20280301,,,20101215,150857,20101220,50000.00,98.330,,,,,20101215,221132,1.00
A45A18CB04C7BBC3,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101215,150906,20101216,100000.00,101.864,,,,,20101215,221132,1.00
34C6A63624DC3277,D,232760R75,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20130215,,,20101215,150421,20101220,30000.00,106.833,,,,,20101215,221132,1.00
C12D9C4A28C59E5D,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101215,150928,20101220,20000.00,85.883,5.949,,,,20101215,221132,1.00
522537123650841B,P,366168EV0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20280301,,,20101215,150857,20101220,50000.00,98.330,5.147,,,,20101215,221132,1.00
3F3A8B8473E81118,P,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101215,150857,20101220,25000.00,96.170,5.303,,,,20101215,221132,1.00
CC7F23A08A7A7A0F,P,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20101215,150854,20101220,25000.00,94.670,5.425,,,,20101215,221132,1.00
6521E7687480A7B2,P,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20101215,150857,20101220,25000.00,98.159,5.159,,,,20101215,221132,1.00
3C15BB4E318DED2F,P,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20101215,150914,20101220,10000.00,102.102,1.575,,,,20101215,221132,1.00
C132C2B07A3F52C0,P,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20101215,150857,20101220,30000.00,92.451,5.624,,,,20101215,221132,1.00
CB448C76597EB5F5,P,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20101215,150925,20101220,25000.00,103.916,3.112,,,,20101215,221132,1.00
D18657D43B089D95,D,408395MH1,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.500,20210715,,,20101215,150921,20101220,35000.00,110.836,,,,,20101215,221132,1.00
F1369BB43D5D0849,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101215,150911,20101220,60000.00,97.375,,,,,20101215,221132,1.00
5E3FB79B74681871,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101215,150915,20101220,75000.00,84.590,6.399,,,,20101215,221132,1.00
C773098AD1E0C4DC,D,1008523T7,BOSTON MASS SER A,20020201,4.125,20120201,,,20101215,150917,20101220,15000.00,103.208,,,,,20101215,221132,1.00
7430361CEA4B2ACC,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20101215,150917,20101220,100000.00,18.362,,,,,20101215,221132,1.00
AD6170EB2DC0F2E4,D,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20101215,150556,20101220,15000.00,73.090,,P,,,20101215,221132,1.00
6C69D0D6BC8C97E1,D,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101215,150857,20101220,25000.00,96.170,,,,,20101215,221132,1.00
FCABA1D236E750B7,D,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20101215,150854,20101220,25000.00,94.670,,,,,20101215,221132,1.00
3419C3D1734D70C5,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20101215,150857,20101220,25000.00,98.159,,,,,20101215,221132,1.00
476312EBE68C9DB3,D,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20101215,150857,20101220,30000.00,92.451,,,,,20101215,221132,1.00
142E4FF4A03CD7FB,D,50825JDW3,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.700,20150701,,,20101215,150920,20101220,10000.00,100.496,,,,,20101215,221132,1.00
96A02CC670DDC4B8,D,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20101215,150925,20101220,25000.00,104.416,,,,,20101215,221132,1.00
1A2FB2062142026C,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20101215,150831,20101220,1MM+,99.303,5.350,,,,20101215,221132,1.00
FE8F216CA0A6E7D3,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101215,150939,20101220,10000.00,100.750,5.019,,,,20101215,221132,1.00
2D9B1FCCCC99861E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150939,20101220,10000.00,103.100,8.076,,,,20101215,221132,1.00
35DFBCACD3F23E75,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101215,150941,20101217,20000.00,89.677,5.622,,,,20101215,221132,1.00
11E57A65478C1615,P,902451CL5,TYRONE PA AREA SCH DIST ,20080615,3.000,20140915,,,20101215,150800,20101220,100000.00,101.674,2.227,,,,20101215,221132,1.00
8DD259C3CF0FA0EE,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20101215,150927,20101220,25000.00,105.124,1.892,,,,20101215,221132,1.00
36E09C8C77DE188D,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101215,150932,20101220,25000.00,86.272,5.275,,,,20101215,221132,1.00
C651A10811124487,D,855345XG4,STARK CNTY OHIO ,20101221,4.000,20191201,Y,,20101215,150000,20101221,265000.00,104.200,,,,Y,20101215,221132,1.00
91C1BB1AE7F75056,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101215,150929,20101227,100000.00,99.854,5.010,,,,20101215,221132,1.00
6523788790BE8AEF,P,349298KX6,FORT WAYNE IND SEW WKS IMPT JR-SER C,20021201,4.050,20130801,,,20101215,150929,20101220,10000.00,103.183,2.778,,,,20101215,221132,1.00
F027AA162777C1CE,S,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20101215,150929,20101220,25000.00,111.093,3.000,,,,20101215,221132,1.00
E8EB699F1FE4FC1F,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
1C0E0311964AC7A6,D,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20101215,150549,20101220,25000.00,68.908,,P,,,20101215,221132,1.00
35F5E6DA5B779C77,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101215,150833,20101220,500000.00,106.473,,,,,20101215,221132,1.00
F5F9887E9059BD28,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101215,150829,20101220,500000.00,106.533,,,,,20101215,221132,1.00
46630C1A424B2B17,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101215,150838,20101220,25000.00,108.080,,,,,20101215,221132,1.00
34B84FA69DB584D0,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101215,150843,20101220,20000.00,97.750,,,,,20101215,221132,1.00
4B248681E5178D9A,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101215,150842,20101220,20000.00,98.000,,,,,20101215,221132,1.00
9BA5A2EEB6399F14,D,969887NM6,WILLIAMSON CNTY TEX RD,20051201,5.000,20120215,,,20101215,150917,20101220,25000.00,104.053,,,,,20101215,221132,1.00
3D33E901536B4F93,P,649834YV4,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20160701,,,20101215,150900,20101220,10000.00,100.000,4.879,,,,20101215,221132,1.00
C699F531797F56C6,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,150900,20101220,10000.00,88.881,6.248,,,,20101215,221132,1.00
D7DCC0948C9CA329,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,150944,20101220,20000.00,97.402,5.750,,,,20101215,221132,1.00
E02952D7E0E8ED48,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20101215,150947,20101220,10000.00,82.046,3.355,,,,20101215,221132,1.00
4F65AFB48E6D308F,P,076395HM7,BEDFORD PA AREA SCH DIST ,20080215,3.000,20130415,,,20101215,150800,20101220,100000.00,102.393,1.939,,,,20101215,221132,1.00
351C7A910A160C6D,P,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101215,150939,20101220,20000.00,101.422,4.645,,,,20101215,221132,1.00
476DE22F4A8A0393,P,49151ERW5,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,5.250,20140501,,,20101215,150939,20101220,25000.00,109.119,2.410,,,,20101215,221132,1.00
B8A11615A18FCE75,P,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101215,150911,20101220,20000.00,99.605,7.605,,,,20101215,221132,1.00
CCE7A5B28249FC68,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101215,150916,20101220,10000.00,95.067,5.334,,,,20101215,221132,1.00
92074C66726191E0,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,150428,20101220,10000.00,82.548,6.475,,,,20101215,221132,1.00
E2CDDBA98BCA997A,S,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,Y,,20101215,150929,20101221,50000.00,98.669,4.297,,,,20101215,221132,1.00
F80856E487EE127A,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,150937,20101216,500000.00,100.000,,,,,20101215,221132,1.00
CA9525866AB9A6AC,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101215,150822,20101220,25000.00,112.967,1.700,,,,20101215,221132,1.00
2104B8E38E61A8C7,P,696550HU9,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.125,20110801,,,20101215,150930,20101220,50000.00,101.135,2.250,,,,20101215,221132,1.00
598952E29260E003,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101215,150932,20101220,25000.00,112.587,2.990,,,,20101215,221132,1.00
2432D58106293969,P,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20101215,150936,20101220,30000.00,102.545,4.492,,,,20101215,221132,1.00
6221732D133D0316,D,696550HU9,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.125,20110801,,,20101215,150930,20101220,50000.00,101.385,,,,,20101215,221132,1.00
80219CAE68D5FD97,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101215,150928,20101220,5000.00,98.740,5.083,,,,20101215,221132,1.00
7722661BCBB0913E,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
086783EAD432F60E,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101215,150932,20101220,25000.00,111.087,,,,,20101215,221132,1.00
F77EE0EFB6FE4DE5,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,150950,20101221,15000.00,100.542,7.920,,,,20101215,221132,1.00
6ACF11E7243E1210,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101215,150938,20101220,300000.00,91.750,5.049,,,,20101215,221132,1.00
0A20E630433F3753,D,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20101215,150936,20101220,30000.00,102.795,,,,,20101215,221132,1.00
8A30A21C40A41BD1,P,68608KNT1,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20190801,,,20101215,150651,20101220,30000.00,100.290,3.955,,,,20101215,221132,1.00
9AB16BEF70CF9C5C,P,515300NL1,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20170701,,,20101215,150515,20101220,25000.00,105.834,3.009,,,,20101215,221132,1.00
18978D073446851B,D,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101215,150808,20101220,10000.00,68.020,,S,,,20101215,221132,1.00
0875B414E8738627,D,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101215,150911,20101220,20000.00,99.656,,,,,20101215,221132,1.00
C1A5A06886E961AD,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101215,150916,20101220,10000.00,94.967,,,,,20101215,221132,1.00
8935AC53DD44B63D,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101215,150610,20101220,5000.00,86.366,,S,,,20101215,221132,1.00
24C2821EA2161FC1,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101215,150834,20101217,500000.00,105.980,,P,,,20101215,221132,1.00
F26DBCE2104A0E27,D,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,Y,,20101215,150929,20101221,50000.00,98.369,,,,,20101215,221132,1.00
C2418F2931D5218F,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,150937,20101216,500000.00,100.000,,,,,20101215,221132,1.00
DBD17D3811E5F0A1,P,378325AL8,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20180701,,,20101215,150944,20101220,25000.00,107.077,3.767,,,,20101215,221132,1.00
3B7D31B97C951EA8,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,150952,20101220,10000.00,99.250,5.049,,,,20101215,221132,1.00
41CAB8E125439B98,P,8371474W4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,3.000,20110101,,,20101215,150919,20101220,100000.00,100.005,2.797,,,,20101215,221132,1.00
EFCFC5D1E8A84735,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
FFA8C470CEA2F656,D,378325AL8,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20180701,,,20101215,150944,20101220,25000.00,107.577,,,,,20101215,221132,1.00
CBB9906B9C284ADB,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,150952,20101220,10000.00,97.375,,,,,20101215,221132,1.00
711BE6672460D61A,P,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101215,150900,20101220,50000.00,92.070,5.641,,,,20101215,221132,1.00
FFA4B3325EC9DC6D,P,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101215,150541,20101220,15000.00,101.319,4.678,,,,20101215,221132,1.00
453AD1CEBF44FC4F,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101215,150943,20101220,25000.00,94.251,5.080,,,,20101215,221132,1.00
2C450F9EAAB696B1,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
A6812E61D82373EF,D,215260JS0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20211201,,,20101215,150939,20101220,50000.00,65.168,,,,,20101215,221132,1.00
264E5FF11A839B4E,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101215,150813,20101220,200000.00,97.200,,S,,,20101215,221132,1.00
5662183A098B962A,D,735776AY2,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20040501,6.350,20300101,,,20101215,150849,20101220,15000.00,95.072,,P,,,20101215,221132,1.00
A5729082D357D250,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101215,150806,20101220,50000.00,68.657,,S,,,20101215,221132,1.00
A78A0F8EEDF0373D,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101215,150541,20101220,15000.00,102.069,,,,,20101215,221132,1.00
4A78D7025FDC3A5B,S,622792FN4,MOUNT PLEASANT VLG WIS CORP PURP,20090204,2.750,20140301,,,20101215,150900,20101220,50000.00,102.372,1.980,,,,20101215,221132,1.00
3773230CDD1F9BE1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,151002,20101220,25000.00,101.600,7.382,,,,20101215,221132,1.00
C5AFD11D108BEAAF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,151003,20101220,10000.00,100.000,4.999,,,,20101215,221132,1.00
62F44DB7D1D57443,D,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,Y,,20101215,150932,20101221,50000.00,98.369,,,,,20101215,221132,1.00
37EF6E5893857675,D,968361AE5,WILKES-BARRE TWP PA ,20101101,1.375,20141115,,,20101215,150300,20101220,50000.00,98.404,,,,,20101215,221132,1.00
AE15C78820771E46,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20101215,150251,20101220,10000.00,75.947,,P,,,20101215,221132,1.00
B97B3C4A4D9AC572,D,694133BF5,PACIFIC CNTY WASH PUB OCEAN BEACH HOSP,20020801,4.000,20121201,,,20101215,150304,20101220,25000.00,97.800,,P,,,20101215,221132,1.00
9F5D5F197A83998C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,151005,20101229,10000.00,102.250,6.083,,,,20101215,221132,1.00
4AA3238EA0C2E34C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,151005,20101220,50000.00,93.268,5.539,,,,20101215,221132,1.00
8B3DD6DF8D8C58C1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,151008,20101220,20000.00,101.600,7.382,,,,20101215,221132,1.00
8462D1A0D9C2EB31,S,732126AV9,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.750,20190801,,,20101215,150942,20101220,20000.00,94.769,5.520,,,,20101215,221132,1.00
330870107F4B4846,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20101215,150948,20101220,25000.00,94.795,4.618,,,,20101215,221132,1.00
B72A16505DA7C842,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20101215,150951,20101220,100000.00,18.808,6.653,,,,20101215,221132,1.00
D39F0C3048C394DA,S,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101215,134550,20101220,80000.00,113.370,3.189,,,,20101215,221132,1.00
B21AF2BAA3145785,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,150951,20101220,10000.00,100.000,5.000,,,,20101215,221132,1.00
B1C41EABF6E91D66,P,611587ER3,MONROVIA CALIF REDEV AGY TAX REF-CENTRAL REDEV PROJ AREA 1,20020301,5.000,20210501,,,20101215,150955,20101220,20000.00,96.736,5.415,,,,20101215,221132,1.00
4818F5D95940DC4B,S,590741A20,MESQUITE TEX PREREFUNDED-CTFS OBLIG,20060501,4.250,20130215,,,20101215,151000,20101220,15000.00,106.351,1.250,,,,20101215,221132,1.00
B30296BCBA65AB5C,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101215,150000,20110118,25000.00,100.183,3.350,,,,20101215,221132,1.00
ECE37F7148E3A740,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,151000,20101220,100000.00,94.006,,,,,20101215,221132,1.00
14E2F0D3E9A56C43,D,622792FN4,MOUNT PLEASANT VLG WIS CORP PURP,20090204,2.750,20140301,,,20101215,150300,20101220,50000.00,102.372,,,,,20101215,221132,1.00
C401CCE3628D2F8F,D,855345XP4,STARK CNTY OHIO ,20101221,4.750,20301201,Y,,20101215,150000,20101221,1MM+,98.728,,,,Y,20101215,221132,1.00
5CE76078BD267A37,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101215,150700,20101220,50000.00,92.110,4.551,,,,20101215,221132,1.00
56E11302FBF7C15A,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,,,20101215,150741,20101216,300000.00,100.318,1.850,,,,20101215,221132,1.00
E702851E5FB0480A,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101215,151000,20101220,50000.00,89.833,5.176,,,,20101215,221132,1.00
A4AC26435ABA02E0,D,558605DX6,MADISON WIS SWR SYS REV SER F,20101229,3.700,20171201,Y,,20101215,150922,20101229,165000.00,99.937,,,,,20101215,221132,1.00
663D5E529A49635E,D,855345XJ8,STARK CNTY OHIO ,20101221,3.750,20211201,Y,,20101215,150000,20101221,265000.00,99.111,,,,Y,20101215,221132,1.00
D2B66624A9D6A049,S,355748ME1,FREDERICK MD GEN IMPT,20020901,4.125,20190901,,,20101215,145300,20101220,50000.00,103.131,2.800,,,,20101215,221132,1.00
35A3721441A858DE,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101215,151010,20101220,40000.00,106.600,3.440,,,,20101215,221132,1.00
D55020FCF9966321,P,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20101215,151008,20101220,25000.00,86.789,6.000,,,,20101215,221132,1.00
25BD9160B3AA93A7,D,355748ME1,FREDERICK MD GEN IMPT,20020901,4.125,20190901,,,20101215,144859,20101220,50000.00,103.131,,,,,20101215,221132,1.00
6FAA852A26ABC1D0,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,150958,20101216,500000.00,100.000,,,,,20101215,221132,1.00
C13829DC20F55C25,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,151000,20101216,300000.00,100.000,,,,,20101215,221132,1.00
99FAC007DED78501,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,150959,20101220,100000.00,96.121,5.351,,,,20101215,221132,1.00
D3AEE3A439347958,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
D3115A65D5A7F116,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,151013,20101220,10000.00,102.250,7.683,,,,20101215,221132,1.00
8E64901F312FCE48,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,151014,20101222,15000.00,100.000,5.249,,,,20101215,221132,1.00
1E04ED4E88CF7187,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101215,151015,20101220,10000.00,89.143,5.650,,,,20101215,221132,1.00
5EDC71E1F883AD8A,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,151015,20101220,15000.00,101.000,4.994,,,,20101215,221132,1.00
9B784FA2DAC44602,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101215,151015,20101220,5000.00,92.500,5.437,,,,20101215,221132,1.00
A43092BA40CEAA8E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,151017,20101220,50000.00,93.268,5.539,,,,20101215,221132,1.00
6F0E517205344D13,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151017,20101221,25000.00,100.542,7.920,,,,20101215,221132,1.00
6038CF04219FB1B1,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101215,151019,20101220,40000.00,98.212,5.895,,,,20101215,221132,1.00
CCE1FC0646A1E74B,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20101215,150948,20101220,25000.00,92.763,,,,,20101215,221132,1.00
14B7C21B810E94C5,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,150958,20101216,500000.00,100.000,,,,,20101215,221132,1.00
02F1C9D2F896B4D0,P,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101215,150958,20101220,50000.00,102.877,3.134,,,,20101215,221132,1.00
A065D495273095C8,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101215,151008,20101220,25000.00,112.587,2.990,,,,20101215,221132,1.00
7FFD9DD07BF3DE98,P,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101215,151008,20101220,50000.00,94.363,5.753,,,,20101215,221132,1.00
DCABE48625B31B95,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101215,151013,20110103,10000.00,101.295,4.749,,,,20101215,221132,1.00
A5722F1F2C32C725,S,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101215,150924,20101220,25000.00,106.652,2.000,,,,20101215,221132,1.00
4C8736A867415494,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101215,122100,20101220,5000.00,92.500,5.577,,,,20101215,221132,1.00
9021E2D4A14EDA60,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,151004,20101220,25000.00,101.750,4.668,,,,20101215,221132,1.00
28586F3477964E30,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,151012,20110105,25000.00,96.757,6.052,,,,20101215,221132,1.00
2FF65080DC7B2DBB,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101215,151003,20101220,300000.00,106.591,4.054,,,,20101215,221132,1.00
AC2374F0EBD874E0,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101215,151005,20101220,50000.00,68.037,8.483,,,,20101215,221132,1.00
FA48ED22C229EAA4,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101215,151013,20101220,20000.00,101.444,4.886,,,,20101215,221132,1.00
3574C5C63CAC053C,P,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20101215,151016,20101220,25000.00,101.988,3.176,,,,20101215,221132,1.00
A3853823187BF417,S,262061LK8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20260215,,,20101215,150800,20101220,15000.00,103.697,4.309,,,,20101215,221132,1.00
5027938C96E220EE,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,151000,20101216,300000.00,100.000,,,,,20101215,221132,1.00
256F9971104EE1F8,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,200000.00,99.500,,,,Y,20101215,221132,1.00
8120450FF786B1F6,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101215,150327,20101220,5000.00,93.913,,S,,,20101215,221132,1.00
5B991B117BFF0958,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101215,150758,20101220,245000.00,106.760,,,,,20101215,221132,1.00
58DD7DF470C464C1,D,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101215,150958,20101220,50000.00,103.377,,,,,20101215,221132,1.00
A54F4753D0B427AC,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101215,151008,20101220,25000.00,111.087,,,,,20101215,221132,1.00
39DC9BCAE5D5A3FC,D,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101215,150600,20110118,550000.00,99.546,,,,,20101215,221132,1.00
D9634CFB369319B7,D,932508J62,WALLINGFORD CONN SER A,20050315,3.750,20150315,,,20101215,150632,20101220,15000.00,106.101,,,,,20101215,221132,1.00
961193EFCE56A1DF,S,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20101215,151000,20101220,50000.00,109.704,3.500,,,,20101215,221132,1.00
24E6A6C6BD54AB46,P,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20101215,150832,20101220,130000.00,103.095,1.052,,,,20101215,221132,1.00
3C649E354C1C91E1,P,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101215,150926,20101220,200000.00,112.814,1.500,,,,20101215,221132,1.00
1AD9E9801921F200,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150019,20101221,1000000.00,100.000,6.271,,,,20101215,221132,1.00
93002D36DB727E9A,D,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101215,151008,20101220,50000.00,94.837,,,,,20101215,221132,1.00
C8AEECAE81C64C1A,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101215,151013,20101220,20000.00,101.694,,,,,20101215,221132,1.00
9F44F0B0A87FA00F,D,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20101215,151016,20101220,25000.00,102.238,,,,,20101215,221132,1.00
B5054DCD8A24D45C,P,69753RAR5,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20210801,,,20101215,151001,20101220,25000.00,93.794,5.790,,,,20101215,221132,1.00
980A24A987F3391A,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101215,150953,20101220,40000.00,104.608,4.245,,,,20101215,221132,1.00
7FF4A58CE26B2B4C,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
E4D6C9AB831981C0,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101215,151024,20101220,20000.00,99.180,6.969,,,,20101215,221132,1.00
8018712F0039FF1C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151025,20101220,5000.00,103.100,8.076,,,,20101215,221132,1.00
EA1C5046D8567386,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,151029,20101228,10000.00,97.608,4.257,,,,20101215,221132,1.00
F9C5BF0A78C2948F,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101215,150932,20101220,25000.00,100.000,6.250,,,,20101215,221132,1.00
E345186E2416489F,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101215,150943,20101220,25000.00,107.500,1.948,,,,20101215,221132,1.00
328CBD27EAA3207F,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101215,145641,20101223,10000.00,100.001,6.799,,,,20101215,221132,1.00
E19D241C0B580972,D,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20101215,150907,20101220,10000.00,103.686,,,,,20101215,221132,1.00
3F5806F419A2725E,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,151014,20110103,25000.00,103.375,7.629,,,,20101215,221132,1.00
9AE12F63AA659CCE,P,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101215,150951,20101220,25000.00,112.102,2.225,,,,20101215,221132,1.00
B9A27B17E980A22D,P,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101215,150951,20101220,25000.00,95.276,5.342,,,,20101215,221132,1.00
A38A1A4D942845DB,P,80004PBU5,SANDOVAL CNTY N MEX ,20030115,4.100,20150115,,,20101215,151016,20101220,20000.00,103.214,2.496,,,,20101215,221132,1.00
D3E395FA05EA648F,D,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20101215,150905,20101220,10000.00,103.935,,,,,20101215,221132,1.00
45CDE5C2FF553A74,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101215,150912,20101220,25000.00,93.450,,,,,20101215,221132,1.00
C042D785F89BA4D6,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101215,150915,20101220,30000.00,91.363,,,,,20101215,221132,1.00
C57030FF4FC09E6A,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101215,150916,20101220,10000.00,94.717,,,,,20101215,221132,1.00
6EF8F33155955700,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101215,150912,20101220,10000.00,94.967,,,,,20101215,221132,1.00
F4073DC63DC17540,D,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20101215,150918,20101220,25000.00,101.671,,,,,20101215,221132,1.00
76620BAED027900A,D,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20101215,150919,20101220,25000.00,104.624,,,,,20101215,221132,1.00
CD284D89DA43BCD0,D,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20101215,150916,20101220,25000.00,104.749,,,,,20101215,221132,1.00
5E7C20184CBB6CC6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151032,20101220,25000.00,103.100,8.076,,,,20101215,221132,1.00
CE746C9C817D0895,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,151037,20101220,100000.00,93.018,5.560,,,,20101215,221132,1.00
5595DA25DEAFC502,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151037,20101221,5000.00,100.542,7.920,,,,20101215,221132,1.00
C4CA19D4AC542D63,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101215,142537,20110112,50000.00,103.616,4.550,,,,20101215,221132,1.00
DCD2A020F43F1C32,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,151022,20101220,35000.00,104.144,7.800,,,,20101215,221132,1.00
CE2ECBA9385A2DA2,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101215,150731,20101220,10000.00,95.122,,S,,,20101215,221132,1.00
A0EA5DA630B92FEE,S,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101215,151011,20101220,35000.00,99.498,2.500,,,,20101215,221132,1.00
DE2990435D43379C,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
C1512E6CCB5597F4,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101215,150917,20101220,50000.00,100.489,,,,,20101215,221132,1.00
72843BEE63113919,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,,,,,20101215,221132,1.00
6F1B70FD9FDAA5DA,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1000000.00,100.000,,,,,20101215,221132,1.00
A5AEF9BCD85F1AA2,D,855345XN9,STARK CNTY OHIO ,20101221,4.250,20251201,Y,,20101215,150000,20101221,400000.00,98.907,,,,Y,20101215,221132,1.00
0C7717F7FEA0ABEF,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101215,151000,20101220,25000.00,98.000,5.148,,,,20101215,221132,1.00
C434540F7FC4CA35,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101215,151000,20101220,25000.00,109.685,3.496,,,,20101215,221132,1.00
FCF5070089B49260,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101215,151042,20101220,10000.00,92.679,5.285,,,,20101215,221132,1.00
9BC160F6B1EB410B,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,151043,20101220,5000.00,100.000,4.748,,,,20101215,221132,1.00
A20865F3528F5AEA,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,151044,20101220,5000.00,96.621,5.293,,,,20101215,221132,1.00
F3837CC1F34953EF,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101215,151040,20101220,30000.00,106.600,3.440,,,,20101215,221132,1.00
ACA1D9CA5EF31830,S,523494LH3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20180801,,,20101215,151022,20101220,5000.00,103.789,3.500,,,,20101215,221132,1.00
49E103A84E767D52,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,500000.00,100.000,5.887,,,Y,20101215,221132,1.00
0AEA7F32F7A3DF9A,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101215,151029,20101220,300000.00,91.464,4.891,,,,20101215,221132,1.00
926359EA18867CEF,D,855345XK5,STARK CNTY OHIO ,20101221,3.900,20221201,Y,,20101215,150000,20101221,355000.00,99.055,,,,Y,20101215,221132,1.00
74EF1528B142606D,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,750000.00,99.500,,,,Y,20101215,221132,1.00
E12D3F425FF90DAD,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,140000.00,100.000,,,,Y,20101215,221132,1.00
15535A29D8CBF979,D,732126AV9,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.750,20190801,,,20101215,151041,20101220,20000.00,93.268,,,,,20101215,221132,1.00
07281C8280ACCA7B,S,969887NM6,WILLIAMSON CNTY TEX RD,20051201,5.000,20120215,,,20101215,151034,20101220,25000.00,104.453,1.101,,,,20101215,221132,1.00
1807ABA0AFDCE48D,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,151018,20101223,1000000.00,113.430,1.860,,,,20101215,221132,1.00
26CAC222FC7CC3EE,P,722195MM3,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20210701,,,20101215,151018,20101220,40000.00,101.759,4.785,,,,20101215,221132,1.00
EDE9537B7BBACE7E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,151028,20101220,25000.00,98.875,5.088,,,,20101215,221132,1.00
B05F904D5F4E9A10,P,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20101215,151029,20101220,25000.00,100.492,3.805,,,,20101215,221132,1.00
A00DFAF8FC39AEF3,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,151023,20101220,10000.00,101.000,6.153,,,,20101215,221132,1.00
9F2D5E029136EE15,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,151015,20101220,500000.00,101.782,6.960,,,,20101215,221132,1.00
AFCB15DC79E3595E,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
5CD37FDF80BEAECC,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101215,151033,20101220,25000.00,98.788,4.773,,,,20101215,221132,1.00
3B407CBB989F69A9,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101215,151011,20101220,5000.00,96.357,4.577,,,,20101215,221132,1.00
14E091C4FDA0E799,S,13063AS21,CALIFORNIA ST ,20080401,4.750,20290401,,,20101215,150958,20101220,100000.00,89.641,5.667,,,,20101215,221132,1.00
09B36E8AEAC89A08,D,722195MM3,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20210701,,,20101215,151018,20101220,40000.00,102.259,,,,,20101215,221132,1.00
F0C90CB19E5534B9,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,151028,20101220,25000.00,97.000,,,,,20101215,221132,1.00
3C8E47D7E57DB64D,P,194208CC6,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.625,20200401,,,20101215,151041,20101220,25000.00,99.132,4.741,,,,20101215,221132,1.00
730DCD66090FBFD9,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,151000,20101221,500000.00,100.000,6.645,,,,20101215,221132,1.00
806F6F51C5B97AC8,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101215,151031,20101220,25000.00,92.272,5.200,,,,20101215,221132,1.00
EC2A938DC0BF60AD,P,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20101215,151033,20101220,25000.00,102.173,3.342,,,,20101215,221132,1.00
639D876FFC357E88,S,679506JT3,OLD BRIDGE TWP N J ,20080711,4.000,20150701,,,20101215,151034,20101220,25000.00,108.169,2.100,,,,20101215,221132,1.00
3BA2679E2402364D,D,011464GA6,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20150801,Y,,20101215,150100,20110118,50000.00,102.315,,,,Y,20101215,221132,1.00
4B9BF6D3EC6E21D9,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,151038,20101220,50000.00,100.000,5.374,,,,20101215,221132,1.00
ADFE68AC71197AA8,P,777870PQ3,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20150901,,,20101215,151035,20101220,25000.00,100.750,3.823,,,,20101215,221132,1.00
48AEE82048B4D63E,P,542690VH2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AMBAC TCRS-BNY,20030515,4.250,20130901,,,20101215,151040,20101220,25000.00,104.992,2.329,,,,20101215,221132,1.00
BD4BCE5ED27F17D3,D,590741A20,MESQUITE TEX PREREFUNDED-CTFS OBLIG,20060501,4.250,20130215,,,20101215,151005,20101220,15000.00,106.351,,,,,20101215,221132,1.00
2B10EDA468DADCA5,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,151000,20101221,500000.00,99.500,,,,,20101215,221132,1.00
1DBBB8EDEDAC4CDC,D,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20101215,151029,20101220,25000.00,100.742,,,,,20101215,221132,1.00
5D957CE064DBC17E,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101215,151031,20101220,25000.00,92.735,,,,,20101215,221132,1.00
C48E1B367FEFFE4C,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20101215,151033,20101220,25000.00,102.673,,,,,20101215,221132,1.00
3EE46A7B38E5D7F4,D,679506JT3,OLD BRIDGE TWP N J ,20080711,4.000,20150701,,,20101215,151034,20101220,25000.00,106.919,,,,,20101215,221132,1.00
7FA259A6427C829B,D,777870PQ3,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20150901,,,20101215,151035,20101220,25000.00,101.250,,,,,20101215,221132,1.00
59FE483DBDDD780B,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101215,150951,20101220,25000.00,112.102,,,,,20101215,221132,1.00
941711BB5FB0B0A7,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101215,151037,20101220,25000.00,112.602,,,,,20101215,221132,1.00
60B751462704EC77,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101215,150951,20101220,25000.00,95.276,,,,,20101215,221132,1.00
183F129FBA7B583F,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101215,151038,20101220,25000.00,95.754,,,,,20101215,221132,1.00
EB77A03CBD774832,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151048,20101221,10000.00,100.542,7.920,,,,20101215,221132,1.00
F2A3F6CCC5695A75,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151051,20101220,5000.00,103.100,8.076,,,,20101215,221132,1.00
D7910B80D7ED3420,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,151041,20101220,30000.00,99.500,5.292,,,,20101215,221132,1.00
54AFC1DB19ECF602,P,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101215,151045,20101220,45000.00,87.978,5.425,,,,20101215,221132,1.00
E80F5A2906C94E05,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,151013,20101223,25000.00,99.962,4.953,,,,20101215,221132,1.00
B06C2A8869DB954E,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,151023,20101220,25000.00,100.000,5.000,,,,20101215,221132,1.00
1C530969BF824A2D,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101215,151032,20101220,25000.00,99.900,6.132,,,,20101215,221132,1.00
97658D014E633BC2,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101215,150000,20110118,25000.00,100.183,3.350,,,,20101215,221132,1.00
D1615862A149B093,S,679506JT3,OLD BRIDGE TWP N J ,20080711,4.000,20150701,,,20101215,151049,20101220,25000.00,108.169,2.100,,,,20101215,221132,1.00
C3BF43DE5E239FC0,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20101215,151039,20101220,40000.00,98.777,5.200,,,,20101215,221132,1.00
F4407BA34203792B,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
B187D94D4479AE41,D,679506JT3,OLD BRIDGE TWP N J ,20080711,4.000,20150701,,,20101215,151049,20101220,25000.00,106.919,,,,,20101215,221132,1.00
F9F9D1EC805956B6,D,969887NM6,WILLIAMSON CNTY TEX RD,20051201,5.000,20120215,,,20101215,151034,20101220,25000.00,104.453,,,,,20101215,221132,1.00
B589A32689528220,D,119674F87,BUFFALO N Y REF-SER C,19980201,5.000,20181201,,,20101215,150639,20101220,15000.00,100.079,,,,,20101215,221132,1.00
210CE8DC74248E8D,D,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101215,150900,20101220,15000.00,93.320,,,,,20101215,221132,1.00
AB0D144CD9027EA4,S,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20101215,151052,20101230,50000.00,101.861,1.200,,,,20101215,221132,1.00
5347607DDA9E075C,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101215,151042,20101220,15000.00,101.841,3.750,,,,20101215,221132,1.00
17A084E2C22EF18E,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101215,151048,20101220,10000.00,109.423,2.479,,,,20101215,221132,1.00
A41A107968F1F3FB,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101215,150909,20101220,25000.00,97.550,,,,,20101215,221132,1.00
B2AF37BCBD895EC3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,151044,20101220,1000000.00,74.246,7.486,,,,20101215,221132,1.00
87DE06E49C2DE5E3,D,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101215,151037,20101220,10000.00,108.673,,,,,20101215,221132,1.00
39EA07A32B389314,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101215,151002,20101220,25000.00,106.921,,S,,,20101215,221132,1.00
69A3D6F985B45D76,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101215,151014,20101220,30000.00,111.315,,S,,,20101215,221132,1.00
59C574D64664FB2D,D,074509R85,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20270301,Y,,20101215,150633,20110111,70000.00,97.050,,,,,20101215,221132,1.00
C0B2E557955B175A,P,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20101215,151103,20101220,20000.00,102.320,3.490,,,,20101215,221132,1.00
8E2257E1F18B3856,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101215,151100,20101229,150000.00,102.525,5.898,,,,20101215,221132,1.00
91A0DE2692FD8048,S,603789U30,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20110201,,,20101215,151047,20101220,20000.00,100.282,1.007,,,,20101215,221132,1.00
D0C1C4891649505C,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101215,151026,20101220,100000.00,96.910,5.223,,,,20101215,221132,1.00
C8200A5BA4AF0515,S,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101215,151057,20101220,50000.00,39.646,5.022,,,,20101215,221132,1.00
987E8C1ADEEA2DA2,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20101215,144013,20101220,225000.00,110.766,1.401,,,,20101215,221132,1.00
BE9C4B4C6CDA22B7,S,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20101215,151103,20110104,50000.00,109.175,2.338,,,,20101215,221132,1.00
E3F3818252F92BF2,D,603789U30,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20110201,,,20101215,151050,20101220,20000.00,100.282,,,,,20101215,221132,1.00
0635FC99CBF5263B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,150648,20101220,40000.00,96.150,5.537,,,,20101215,221132,1.00
E013E275DAD02567,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101215,150528,20101220,200000.00,96.550,4.740,,,,20101215,221132,1.00
89DD67C24648A715,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,151041,20101222,50000.00,100.453,5.438,,,,20101215,221132,1.00
90CA4F9EAE815FBD,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101215,151026,20101220,100000.00,96.910,,,,,20101215,221132,1.00
90C4271B217EFC4B,S,011464GD0,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,4.000,20180801,Y,,20101215,150636,20110118,1000000.00,107.397,2.900,,,Y,20101215,221132,1.00
CCA89EC0772C32BA,P,678233BL0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20130701,,,20101215,151053,20101220,10000.00,97.809,4.424,,,,20101215,221132,1.00
A1414211072A01A6,P,034280WQ6,ANDOVER KANS SER B,20101229,2.750,20181001,Y,,20101215,150200,20101229,185000.00,100.000,2.750,,,,20101215,221132,1.00
29C186F4C16F9A32,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
1B6D2B0CAB3752FE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151103,20101220,25000.00,103.100,8.076,,,,20101215,221132,1.00
A74ED5E22223B198,D,840543AL6,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20170815,,,20101215,150813,20101220,150000.00,109.288,,,,,20101215,221132,1.00
774F0C186FB89A5F,D,011464GB4,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20160801,Y,,20101215,150100,20110118,350000.00,101.527,,,,Y,20101215,221132,1.00
B81130128424B639,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,151104,20101229,25000.00,102.250,6.083,,,,20101215,221132,1.00
6CFDBAB4C2BF8785,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151105,20101220,10000.00,103.100,8.076,,,,20101215,221132,1.00
547E002079ACCB48,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151106,20101220,5000.00,103.100,8.076,,,,20101215,221132,1.00
316F0CFB6BB88113,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101215,150920,20101220,50000.00,106.600,3.440,,,,20101215,221132,1.00
19536B8F21EFEFD9,D,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20101215,144013,20101220,225000.00,111.016,,,,,20101215,221132,1.00
A515569872F559A1,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20101215,151103,20110104,50000.00,107.675,,,,,20101215,221132,1.00
B8520F42BC8C30EF,D,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20101215,150702,20101220,500000.00,105.594,,,,,20101215,221132,1.00
619CC81918C96865,D,672321FE1,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC-CENT DIST REDEV,19930301,5.000,20130901,,,20101215,150919,20101220,40000.00,104.780,,S,,,20101215,221132,1.00
567FEC512776BAFB,D,696550HU9,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.125,20110801,,,20101215,151000,20101220,50000.00,101.385,,,,,20101215,221132,1.00
A6A24A24A45AE588,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101215,151058,20101220,15000.00,104.750,,,,,20101215,221132,1.00
FEF12D057F61D704,D,678233BL0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20130701,,,20101215,151053,20101220,10000.00,98.153,,,,,20101215,221132,1.00
F16649150401745B,D,855345XH2,STARK CNTY OHIO ,20101221,4.000,20201201,Y,,20101215,150000,20101221,255000.00,102.895,,,,Y,20101215,221132,1.00
4F72BBB102839333,D,855345XM1,STARK CNTY OHIO ,20101221,4.200,20241201,Y,,20101215,150000,20101221,385000.00,99.475,,,,Y,20101215,221132,1.00
0CE0395138EFFD6E,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
6CBE5908DDC79486,S,696550HU9,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.125,20110801,,,20101215,150900,20101220,50000.00,101.485,1.681,,,,20101215,221132,1.00
DD8E8B4F852C7CA4,D,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101215,150400,20101220,50000.00,106.319,,,,,20101215,221132,1.00
DFA46EF5F036D2E5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,151055,20110105,30000.00,96.757,6.052,,,,20101215,221132,1.00
99193D6C4122B6B5,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,500000.00,100.000,6.646,,,Y,20101215,221132,1.00
48AE6A176FACFE46,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101215,151100,20110103,30000.00,92.966,6.050,,,,20101215,221132,1.00
5C8F45AB2750CC21,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101215,151027,20101220,30000.00,100.000,5.499,,,,20101215,221132,1.00
07029FBA366D8AF7,D,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20101215,150500,20101220,25000.00,103.296,,,,,20101215,221132,1.00
1E1B21FB448E1DA7,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101215,151005,20101220,250000.00,96.463,,P,,,20101215,221132,1.00
C46DDCA24C3B1C2C,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101215,150955,20101220,1000000.00,98.875,,S,,,20101215,221132,1.00
17C046616906A8FC,D,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101215,150934,20101220,200000.00,105.400,,S,,,20101215,221132,1.00
BE1313D276793696,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151113,20101221,10000.00,100.542,7.920,,,,20101215,221132,1.00
4B4C4DC57CD275A2,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101215,151108,20101220,5000.00,98.833,5.153,,,,20101215,221132,1.00
36FFA20922796CD2,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,151107,20101220,15000.00,98.972,5.569,,,,20101215,221132,1.00
EF19829B146ACE6C,S,649905EW2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20271001,,,20101215,151112,20101220,50000.00,98.193,5.162,,,,20101215,221132,1.00
EEE7FE5C56B3B169,P,426569JE0,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20171001,,,20101215,151113,20101220,25000.00,103.202,3.465,,,,20101215,221132,1.00
7435D29AB9091B79,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101215,151038,20101220,1MM+,100.881,5.110,,,,20101215,221132,1.00
F6FD24EA830C8E62,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101215,151039,20101220,10000.00,107.858,4.000,,,,20101215,221132,1.00
CA910922BF00E327,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101215,151110,20101220,5000.00,98.633,,,,,20101215,221132,1.00
635CBA1630D059DF,P,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101215,150448,20101220,100000.00,96.436,6.015,,,,20101215,221132,1.00
74F0160E9D5F46CC,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101215,150942,20101220,20000.00,102.947,4.126,,,,20101215,221132,1.00
EC0E3C7D20C85CBE,P,855345XF6,STARK CNTY OHIO ,20101221,3.500,20181201,Y,,20101215,150500,20101221,225000.00,102.540,3.136,,,,20101215,221132,1.00
802BE007B3898A07,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
B168FA2DB9B4BCF7,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101215,151011,20110118,20000.00,100.000,3.375,,,,20101215,221132,1.00
EC5F7ED6574A0535,P,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101215,151100,20101220,25000.00,97.300,5.306,,,,20101215,221132,1.00
CF03F17361F8BFE3,P,04048PBS8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.250,20160601,,,20101215,151105,20101220,20000.00,103.642,3.509,,,,20101215,221132,1.00
E40CB9B902A97902,P,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20101215,151110,20101220,25000.00,102.630,3.466,,,,20101215,221132,1.00
4D9A920229E02910,S,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101215,151112,20101220,25000.00,112.101,2.830,,,,20101215,221132,1.00
76170989E2E31B48,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101215,151019,20101220,40000.00,102.407,,,,,20101215,221132,1.00
05FFAA7909383374,P,879743KE1,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20150701,,,20101215,151112,20101220,25000.00,102.045,2.766,,,,20101215,221132,1.00
68671929E7E8A9CB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151119,20101220,10000.00,103.100,8.076,,,,20101215,221132,1.00
FF977F0F16E03DC9,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101215,151121,20101220,5000.00,95.560,5.650,,,,20101215,221132,1.00
9B60FDD73A1FC67D,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101215,150813,20101220,20000.00,102.647,,S,,,20101215,221132,1.00
096CE5E641C7D53F,D,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20101215,151005,20101220,30000.00,102.795,,,,,20101215,221132,1.00
9B38DF642FD5B14D,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101215,142540,20110112,150000.00,103.616,4.550,,,,20101215,221132,1.00
1BF855510D341624,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,151115,20101220,10000.00,103.025,7.263,,,,20101215,221132,1.00
45936B8AB01977DF,S,021087QR5,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20220315,,,20101215,151107,20101220,40000.00,103.636,3.446,,,,20101215,221132,1.00
6248E0DC1BF90173,P,08527NBX3,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20120401,,,20101215,151115,20101220,25000.00,104.618,1.349,,,,20101215,221132,1.00
24D72DA81A5BAFEA,S,804515DN1,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20220615,,,20101215,151115,20101220,40000.00,99.066,4.103,,,,20101215,221132,1.00
310670D31A311D9C,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,151100,20101220,50000.00,90.738,5.401,,,,20101215,221132,1.00
85FF308D15443B34,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101215,151100,20101220,100000.00,96.506,5.625,,,,20101215,221132,1.00
D6D2C1FA76FEB11A,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101215,151100,20101220,25000.00,114.381,3.103,,,,20101215,221132,1.00
6A8926D5EAE5C176,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101215,151100,20101220,25000.00,87.128,5.336,,,,20101215,221132,1.00
D69170482A4C09E8,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101215,151100,20101220,500000.00,102.750,4.865,,,,20101215,221132,1.00
4BED6905EF97E6A1,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,151115,20101220,15000.00,97.750,,,,,20101215,221132,1.00
81C3B973913918AA,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101215,151100,20101220,25000.00,97.300,,,,,20101215,221132,1.00
AD7F9BF96BC9C287,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101215,151118,20101220,30000.00,90.057,,,,,20101215,221132,1.00
27EE77D712C27907,D,04048PBS8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.250,20160601,,,20101215,151105,20101220,20000.00,104.142,,,,,20101215,221132,1.00
2AE848016899DB3A,D,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20101215,151110,20101220,25000.00,103.130,,,,,20101215,221132,1.00
016335BC75867688,D,879743KE1,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20150701,,,20101215,151112,20101220,25000.00,102.545,,,,,20101215,221132,1.00
9820191F9DEF0232,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,150700,20101220,1000000.00,100.681,,,,,20101215,221132,1.00
51213BE1C17C0EDA,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101215,151112,20101220,25000.00,110.601,,,,,20101215,221132,1.00
21653CD30BFC9574,D,804515DN1,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20220615,,,20101215,151115,20101220,40000.00,98.066,,,,,20101215,221132,1.00
445B68202E417038,D,517039FR9,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20200301,,,20101215,151118,20101220,25000.00,107.387,,,,,20101215,221132,1.00
9B84A3886F74C169,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,150843,20101220,150000.00,102.100,,,,,20101215,221132,1.00
FC563BF13F0E696B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101215,151127,20101220,5000.00,88.765,5.400,,,,20101215,221132,1.00
6EA1EE3E1DDD3EAE,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,151127,20101228,5000.00,103.000,6.582,,,,20101215,221132,1.00
7EA168EFFE8F9E93,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,151128,20101220,5000.00,100.200,7.331,,,,20101215,221132,1.00
AA495E043B9931F5,S,130685ZG8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20231001,,,20101215,151124,20101220,20000.00,109.500,3.958,,,,20101215,221132,1.00
E37966458C5883BA,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,151100,20101220,25000.00,102.376,4.552,,,,20101215,221132,1.00
79A76FDE6ED926C0,D,545896H96,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20220501,,,20101215,151023,20101220,25000.00,105.127,,S,,,20101215,221132,1.00
B9B9C3C4CFCF0E92,S,052405BE6,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.123,20230801,Y,,20101215,150600,20101221,505000.00,100.000,6.123,,,Y,20101215,221132,1.00
05E4B9E9F2C80BC9,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,151120,20101220,25000.00,100.124,,,,,20101215,221132,1.00
148D8ADB55FB5D13,S,011464GA6,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20150801,Y,,20101215,150000,20110118,50000.00,102.815,1.850,,,,20101215,221132,1.00
C3B5DF676FC636CC,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,151119,20101220,25000.00,98.750,6.096,,,,20101215,221132,1.00
3CC85646366F3D6D,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101215,151127,20101220,25000.00,100.075,4.362,,,,20101215,221132,1.00
9C71A2FEBE984E6B,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221132,1.00
FBEA0B1EB7F2D2DF,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101215,151126,20101220,10000.00,108.832,1.433,,,,20101215,221132,1.00
E648D5C19200F950,D,649902NZ2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20111215,,,20101215,151010,20101220,300000.00,103.669,,P,,,20101215,221132,1.00
2EFA0C57B0A3D9C3,S,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101215,151128,20101220,25000.00,112.101,2.830,,,,20101215,221132,1.00
C1F52886870AA8DE,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101215,151000,20101220,25000.00,113.113,2.450,,,,20101215,221132,1.00
04FCDBBE5C32585B,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101215,150715,20101220,50000.00,90.625,,,,,20101215,221132,1.00
250EEFE346A4623C,D,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20101215,151010,20101220,100000.00,104.249,,P,,,20101215,221132,1.00
6FEAA2FFBD959589,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20101215,151010,20101220,35000.00,88.566,,S,,,20101215,221132,1.00
ED1FD126DBDBF73F,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101215,150810,20101220,100000.00,105.547,,S,,,20101215,221132,1.00
A3E4E8D59973AC12,D,74527ABQ8,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20161201,,,20101215,151100,20101220,155000.00,99.650,,,,,20101215,221132,1.00
D74E045A8767FE33,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101215,151126,20101220,10000.00,108.707,,,,,20101215,221132,1.00
A2A656F64ED58C19,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101215,151128,20101220,25000.00,110.601,,,,,20101215,221132,1.00
CF58E4C97CA94CCA,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101215,151024,20101220,25000.00,98.588,,,,,20101215,221133,1.00
25E4ABDBEA30C748,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101215,151100,20101220,50000.00,98.000,5.148,,,,20101215,221133,1.00
D891DBEC06743F4D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,151100,20101220,10000.00,103.605,7.182,,,,20101215,221133,1.00
A78090CA6F805CF7,D,855345XL3,STARK CNTY OHIO ,20101221,4.100,20231201,Y,,20101215,150000,20101221,370000.00,99.501,,,,Y,20101215,221133,1.00
DA70DBD7B4214A94,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,151129,20101220,30000.00,91.750,5.668,,,,20101215,221133,1.00
1D259D111EEDE09A,S,885465EL4,THOUSAND IS N Y CENT SCH DIST ,20101228,2.500,20121215,Y,,20101215,150910,20101228,55000.00,102.319,1.300,,,,20101215,221133,1.00
BBBD8DE0814E94D0,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,151048,20110106,50000.00,94.149,5.000,,,,20101215,221133,1.00
7F135DA30716E4F5,D,590741RL0,MESQUITE TEX CTFS OBLIG,20050401,5.000,20150215,,,20101215,151000,20101220,100000.00,111.810,,,,,20101215,221133,1.00
9D5A77553B62B47F,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20101215,150750,20101220,20000.00,101.314,4.541,,,,20101215,221133,1.00
1A6D6614D38DDD53,D,855345XP4,STARK CNTY OHIO ,20101221,4.750,20301201,Y,,20101215,150000,20101221,420000.00,98.728,,,,Y,20101215,221133,1.00
D642463908CD8767,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,151045,20101223,50000.00,99.962,4.953,,,,20101215,221133,1.00
CDE6939DBC1764B0,P,730350AN5,POCATELLO IDAHO WTR REV ,20080201,4.000,20210201,,,20101215,151102,20101220,10000.00,98.150,4.226,,,,20101215,221133,1.00
BA04946CFF3552B1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,151107,20101220,10000.00,99.462,5.000,,,,20101215,221133,1.00
BD6404010D21BA84,S,739853AY5,PRATT KANS HEALTH CARE FAC REV SOUTH WIND HOSPICE INC,20050101,5.500,20130101,,,20101215,150900,20101220,15000.00,16.200,,,,,20101215,221133,1.00
1AF86FECAAA7C9D2,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20101215,150600,20101220,20000.00,93.019,5.650,,,,20101215,221133,1.00
8C1282207D3528B9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,151000,20101220,35000.00,99.500,5.038,,,,20101215,221133,1.00
D780699716409929,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101215,151117,20101220,30000.00,92.083,5.207,,,,20101215,221133,1.00
035F6FFE0BE34F1F,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221133,1.00
676A6310D0EAE2EB,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,151051,20110106,50000.00,94.149,,,,,20101215,221133,1.00
F02B59C17DF53A95,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101215,150000,20101221,30000.00,100.000,,,,Y,20101215,221133,1.00
E95739501972E807,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101215,151100,20101220,25000.00,114.957,2.350,,,,20101215,221133,1.00
B056E8FBCAF031F8,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101215,151136,20101220,1MM+,99.500,5.032,,,,20101215,221133,1.00
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3EBFE5AF5AA5B498,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,525000.00,99.500,,,,Y,20101215,221133,1.00
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7382A6D2CE34B655,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,100.000,,,,Y,20101215,221133,1.00
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22F39FF1C17E20E7,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221133,1.00
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4BEE0498AF359FA2,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,90000.00,99.625,,,,Y,20101215,221133,1.00
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53A6AD431B4A068A,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151144,20101221,10000.00,100.542,7.920,,,,20101215,221133,1.00
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B94CAE4838266325,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,100.000,,,,,20101215,221133,1.00
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40E87F2E2B3F3092,D,186126SN9,CLEVELAND HEIGHTS OHIO LTD TAX-PARKING DECK IMPT,20080805,4.500,20241201,,,20101215,151142,20101220,10000.00,99.000,,,,,20101215,221133,1.00
AC74AECE93F72F84,P,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101215,151140,20101220,50000.00,91.317,5.181,,,,20101215,221133,1.00
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FF48CE8505026551,P,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20101215,150940,20101220,1MM+,98.385,5.120,,,,20101215,221133,1.00
B982CE2D4E4FF543,P,517039FR9,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20200301,,,20101215,151129,20101220,25000.00,106.887,4.093,,,,20101215,221133,1.00
31789746BF901C19,D,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20101215,151203,20101220,25000.00,90.870,,,,,20101215,221133,1.00
90185D7B41C79356,D,517039FR9,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20200301,,,20101215,151129,20101220,25000.00,106.887,,,,,20101215,221133,1.00
5E417B334D1C5A64,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20101215,151206,20101220,25000.00,108.178,4.230,,,,20101215,221133,1.00
D9DA53F7A92A4BC1,P,383159DE7,GOSHEN-CHANDLER IND SCH BLDG CAP APPREC-REF-FIRST MTG,19921029,0.000,20110115,,,20101215,151200,20101220,10000.00,99.300,10.151,,,,20101215,221133,1.00
9086146EB3317A86,P,1458072F9,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20150501,,,20101215,151101,20101220,50000.00,104.405,2.917,,,,20101215,221133,1.00
57A1D099EB097B11,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101215,151029,20101220,50000.00,68.157,,P,,,20101215,221133,1.00
0D5F85EE24E87EC5,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101215,151204,20101220,25000.00,99.000,6.074,,,,20101215,221133,1.00
4164269C19356614,S,413581GN3,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20290901,,,20101215,151138,20101220,25000.00,105.154,3.500,,,,20101215,221133,1.00
BF0303BEC261F0F5,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101215,151018,20101220,20000.00,101.647,,P,,,20101215,221133,1.00
22538FA7CCA590F4,S,413581GN3,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20290901,,,20101215,151145,20101220,50000.00,105.154,3.500,,,,20101215,221133,1.00
F70036FBB0425058,P,523523HW1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.750,20161001,,,20101215,151208,20101220,10000.00,95.600,4.625,,,,20101215,221133,1.00
4CDA776B345E4FEE,D,961425BB0,WESTPORT WIS REF,20010601,4.500,20110301,,,20101215,151045,20101220,200000.00,100.400,,S,,,20101215,221133,1.00
9122C7330F38AAC7,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101215,151200,20101220,25000.00,92.367,5.615,,,,20101215,221133,1.00
68D309EA5FFC6466,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101215,151032,20101220,200000.00,92.750,,S,,,20101215,221133,1.00
8DE391371F64B9A0,D,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20101215,151049,20101220,1MM+,112.259,,P,,,20101215,221133,1.00
BD8828DDFC270285,D,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20101215,151128,20101220,30000.00,106.271,,,,,20101215,221133,1.00
6123ABABE669C086,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20101215,151206,20101220,25000.00,106.303,,,,,20101215,221133,1.00
6FE79A2B3ED5566A,D,383159DE7,GOSHEN-CHANDLER IND SCH BLDG CAP APPREC-REF-FIRST MTG,19921029,0.000,20110115,,,20101215,151200,20101220,10000.00,99.300,,,,,20101215,221133,1.00
716B2A53106C3681,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,145141,20101220,50000.00,97.101,,,,,20101215,221133,1.00
0E26CDE2858787F7,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101215,151200,20101220,30000.00,91.113,5.671,,,,20101215,221133,1.00
AAC85197DFB777B5,S,89546RFR0,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20171001,,,20101215,151208,20101220,15000.00,103.313,3.000,,,,20101215,221133,1.00
44557C6883923332,S,938429YK7,WASHINGTON CNTY ORE SCH DIST ,20031101,3.750,20140501,,,20101215,151200,20101220,10000.00,105.444,1.400,,,,20101215,221133,1.00
D97CA433ED553D8E,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101215,151100,20101220,30000.00,113.614,2.900,,,,20101215,221133,1.00
676B9FBD9E0A270F,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101215,151201,20101220,40000.00,101.506,3.816,,,,20101215,221133,1.00
BC9FD2F1EC1849BC,S,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101215,151215,20101220,100000.00,40.052,5.790,,,,20101215,221133,1.00
38C6EA44A48EF5B3,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101215,151200,20101220,30000.00,91.113,,,,,20101215,221133,1.00
23233637C2A68481,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101215,150700,20110103,25000.00,100.000,4.999,,,,20101215,221133,1.00
10222D4F0271F31E,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101215,151214,20101220,10000.00,100.000,4.999,,,,20101215,221133,1.00
793AD7BC71C71B84,P,349035JT3,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,3.000,20130801,,,20101215,151004,20101220,25000.00,101.050,2.581,,,,20101215,221133,1.00
97CA8ED36EB14682,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101215,151212,20101220,25000.00,93.678,5.500,,,,20101215,221133,1.00
B3173BD61164FE09,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101215,151211,20101220,100000.00,100.075,4.362,,,,20101215,221133,1.00
3325DB5AF55EAA84,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101215,151215,20101220,10000.00,88.492,4.512,,,,20101215,221133,1.00
C22E74CD667C6016,D,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101215,151215,20101220,100000.00,39.552,,,,,20101215,221133,1.00
03643D6DF94736B5,D,844211BN1,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.250,20140501,,,20101215,151110,20101220,100000.00,105.312,,S,,,20101215,221133,1.00
967AD003DBC88C65,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101215,151100,20101220,25000.00,98.339,,,,,20101215,221133,1.00
10AD106797FFAD19,D,378406KD3,GLENDALE CALIF ELEC REV REF,20060401,4.500,20250201,,,20101215,151201,20101220,10000.00,92.975,,,,,20101215,221133,1.00
AF910D18A924F3DD,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101215,151209,20101220,100000.00,97.625,5.172,,,,20101215,221133,1.00
A25A1007EC29FCF0,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101215,151211,20101222,105000.00,92.780,5.576,,,,20101215,221133,1.00
9225ADFD0E5BB27F,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101215,150000,20110118,25000.00,100.183,3.350,,,,20101215,221133,1.00
497316275357FCDA,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101215,150900,20101220,115000.00,99.925,,,,,20101215,221133,1.00
7E04E7DD620B2D7E,P,57583FMD0,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20290815,,,20101215,150957,20101220,5000.00,57.000,12.108,,,,20101215,221133,1.00
524534C913358877,S,359817BN2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20110901,,,20101215,151023,20101216,110000.00,101.335,1.100,,,,20101215,221133,1.00
041EBE9616C2985C,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221133,1.00
DCBFF8636D09CD2D,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101215,151219,20101220,100000.00,98.375,,,,,20101215,221133,1.00
B29A55FB11AB77BA,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,151210,20101220,10000.00,101.750,6.775,,,,20101215,221133,1.00
F0D03854AEA84EE1,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,151211,20101220,5000.00,99.450,5.037,,,,20101215,221133,1.00
DEBE661A82FDC34C,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151214,20101221,10000.00,100.542,7.920,,,,20101215,221133,1.00
888DC79D52125761,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101215,151200,20101220,10000.00,86.541,,,,,20101215,221133,1.00
759A2039DB5B59AE,D,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20101215,151010,20101220,50000.00,110.750,,P,,,20101215,221133,1.00
FC2AF14DDA244551,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151217,20101221,15000.00,100.542,7.920,,,,20101215,221133,1.00
85EE07E60B668B59,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151220,20101220,5000.00,103.100,8.076,,,,20101215,221133,1.00
E9338A05E3B190EC,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,151228,20101221,20000.00,100.640,4.945,,,,20101215,221133,1.00
9AE029D4C2577EA1,D,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20101215,150959,20101220,30000.00,102.920,,,,,20101215,221133,1.00
3DB709D2E0F215A7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,151232,20101220,15000.00,102.250,7.683,,,,20101215,221133,1.00
910B83B340FA2436,S,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101215,151204,20101220,100000.00,100.430,1.196,,,,20101215,221133,1.00
0883D8AA7E84FF88,S,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,Y,,20101215,150434,20101221,30000.00,103.250,3.509,,,,20101215,221133,1.00
3E95D415620A519A,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,151227,20101220,25000.00,100.000,5.000,,,,20101215,221133,1.00
B349A6E2A3A703B7,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221133,1.00
4A295A269FEA7503,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,151203,20101216,90000.00,101.863,,,,,20101215,221133,1.00
D6A27483D7C5CF71,D,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,Y,,20101215,145954,20101221,30000.00,102.644,,,,,20101215,221133,1.00
CF094D74531136C6,P,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101215,151214,20101220,50000.00,97.777,5.198,,,,20101215,221133,1.00
A336EC821DD284DF,P,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101215,151214,20101220,25000.00,97.955,5.173,,,,20101215,221133,1.00
F5FC7AE0861CFEA3,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101215,151026,20101220,25000.00,106.903,2.650,,,,20101215,221133,1.00
F611CA3B46C47F0E,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101215,151026,20101220,25000.00,106.903,2.650,,,,20101215,221133,1.00
5143A9966184A841,S,198630GH2,COLUMBIA TENN WTRWKS REV SYS,20081230,4.000,20151201,,,20101215,151221,20101220,25000.00,107.420,2.400,,,,20101215,221133,1.00
72F70ECF068E1193,D,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101215,150952,20101220,250000.00,103.853,,,,,20101215,221133,1.00
4F6121F0E9E3C9DA,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101215,150600,20101220,50000.00,101.849,4.600,,,,20101215,221133,1.00
ADCD154373E878F9,S,92817SNB0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20280801,,,20101215,151225,20101220,15000.00,91.170,4.745,,,,20101215,221133,1.00
E44C2911EE9FE0C1,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101215,151226,20101220,40000.00,100.465,4.795,,,,20101215,221133,1.00
52470EAAD87A7FC0,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101215,151028,20101220,50000.00,105.845,,,,,20101215,221133,1.00
DFD409E9155F14BE,D,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,,,20101215,151234,20101220,25000.00,106.245,,,,,20101215,221133,1.00
08FD92A0EF369035,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101215,151245,20101220,10000.00,100.000,4.999,,,,20101215,221133,1.00
C9C680D694A96ACC,P,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20101215,151033,20101220,75000.00,94.000,5.531,,,,20101215,221133,1.00
B6664920321A99D1,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101215,151227,20101220,50000.00,97.891,5.200,,,,20101215,221133,1.00
D2F029FEEA16790D,P,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101215,151038,20101220,75000.00,90.500,5.719,,,,20101215,221133,1.00
E6462344CCE09DE6,S,800618AR1,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20160601,Y,,20101215,151002,20101222,155000.00,109.464,2.148,,,,20101215,221133,1.00
B1E3994873E84323,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,151237,20101220,500000.00,98.125,5.190,,,,20101215,221133,1.00
DAE2DE80E18FBFBD,S,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20101215,151240,20101220,15000.00,105.664,3.983,,,,20101215,221133,1.00
1376130371FDE733,D,800618AR1,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20160601,Y,,20101215,151002,20101222,155000.00,108.380,,,,,20101215,221133,1.00
4DB23193B827291C,S,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20101215,151242,20110104,60000.00,112.035,2.676,,,,20101215,221133,1.00
C20431A4DB33B628,S,87638RCT2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,5.750,20191115,,,20101215,150937,20101220,25000.00,102.000,5.462,,,,20101215,221133,1.00
4CC3BBA0B2A9B4FE,S,812626MA4,SEATTLE WASH REF & IMPT-NATL IBC,20020901,4.200,20171201,,,20101215,150703,20101220,25000.00,103.017,2.600,,,,20101215,221133,1.00
7B249F062F722A81,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,151241,20101221,30000.00,98.750,6.096,,,,20101215,221133,1.00
4E359F146D68D8FA,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101215,151200,20101220,5000.00,63.853,3.900,,,,20101215,221133,1.00
DE42DD3215EDA64E,S,410774PR8,HANOVER CNTY VA REF & PUB IMPT,20090218,4.000,20240715,,,20101215,151241,20101220,15000.00,101.083,3.850,,,,20101215,221133,1.00
2A3FA03D961EB7EF,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221133,1.00
B9115EB3746000EE,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221133,1.00
2ACADCDA85AB931C,D,60636PN30,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20130701,,,20101215,151223,20101220,550000.00,106.908,,,,,20101215,221133,1.00
5E9810BE904680C0,S,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20101215,151200,20101220,40000.00,115.091,1.910,,,,20101215,221133,1.00
81C765D4C57C4825,S,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20101215,151245,20101220,5000.00,93.732,5.111,,,,20101215,221133,1.00
423FB5AFDB2454B0,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101215,151237,20101220,10000.00,99.750,5.022,,,,20101215,221133,1.00
37BBCCBF3C83742D,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101215,151240,20101220,10000.00,85.852,5.968,,,,20101215,221133,1.00
A16CE03E7FABDA5D,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101215,151234,20101220,25000.00,99.140,,,,,20101215,221133,1.00
0DBF58430E262E52,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,151014,20101220,110000.00,73.025,,,,,20101215,221133,1.00
6DDA23AD4E8BDDB6,D,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20101215,151242,20110104,60000.00,110.785,,,,,20101215,221133,1.00
F05987D23DB06492,D,131879FD5,CAMAS WASH WTR & SWR REV ,20070906,4.500,20191201,,,20101215,150724,20101220,100000.00,105.426,,,,,20101215,221133,1.00
2622B21552E12C45,D,011464GE8,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,4.000,20190801,Y,,20101215,150100,20110118,500000.00,105.183,,,,Y,20101215,221133,1.00
B31F91E0BD880C61,D,812626MA4,SEATTLE WASH REF & IMPT-NATL IBC,20020901,4.200,20171201,,,20101215,150703,20101220,25000.00,103.017,,,,,20101215,221133,1.00
4171029A486170D4,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,151155,20101220,15000.00,97.750,,,,,20101215,221133,1.00
2EF1C190E5FD464E,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101215,151237,20101220,10000.00,97.950,,,,,20101215,221133,1.00
D4A09139F2C9FFDC,D,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20101215,151240,20101220,15000.00,105.564,,,,,20101215,221133,1.00
7CEA55DCB9CC4ADC,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1000000.00,100.000,,,,,20101215,221133,1.00
91FDABD4918DA634,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,151014,20101220,110000.00,73.275,,,,,20101215,221133,1.00
44DE244DFB407101,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101215,151200,20101220,25000.00,101.651,4.887,,,,20101215,221133,1.00
AF8DD67B90DF0425,S,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,Y,,20101215,151247,20101220,100000.00,97.718,6.056,,,,20101215,221133,1.00
4F02AD806BC050BF,S,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,,,20101215,151247,20101220,80000.00,89.438,4.343,,,,20101215,221133,1.00
8460439A2E62478E,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,151107,20101221,25000.00,100.000,6.645,,,,20101215,221133,1.00
A8E8A9A092872B7E,P,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20101215,151216,20101220,15000.00,101.000,4.282,,,,20101215,221133,1.00
63118F51F7476DC9,P,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101215,151223,20101220,200000.00,102.917,4.432,,,,20101215,221133,1.00
FAA16A9B66BCA1C2,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101215,151229,20101220,10000.00,100.577,5.925,,,,20101215,221133,1.00
54EDB826887D9A76,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101215,151228,20101220,50000.00,95.545,5.494,,,,20101215,221133,1.00
34BB9D16F9063267,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101215,151249,20101220,50000.00,104.127,4.700,,,,20101215,221133,1.00
9C3825855B89042F,S,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20101215,151221,20101220,5000.00,104.963,3.755,,,,20101215,221133,1.00
A227214633AD50D9,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101215,151229,20101216,10000.00,98.277,,,,,20101215,221133,1.00
BE8424F8CED226B9,P,491325CN4,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.700,20170301,,,20101215,151018,20101220,50000.00,100.270,3.569,,,,20101215,221133,1.00
E48EFD056236C504,P,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101215,151024,20101220,115000.00,97.957,6.079,,,,20101215,221133,1.00
82E59985A4EF1CC7,S,199491Z46,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,3.500,20160601,Y,,20101215,151251,20101222,25000.00,100.000,3.500,,,,20101215,221133,1.00
C631B1B5304A9D2D,S,168520KB9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20240801,,,20101215,151003,20101220,15000.00,98.172,5.188,,,,20101215,221133,1.00
8039333BD0CF71B3,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101215,151236,20101216,10000.00,98.105,,,,,20101215,221133,1.00
82F90A958AC4B0FC,S,855345XH2,STARK CNTY OHIO ,20101221,4.000,20201201,Y,,20101215,150900,20101221,255000.00,104.167,3.500,,,,20101215,221133,1.00
EBEB8B2D1CF1473D,P,923749FP5,VERMILION OHIO PARK IMPT,20001101,5.500,20151201,,,20101215,151249,20101220,100000.00,101.654,3.704,,,,20101215,221133,1.00
EF81F123E2E8AAA1,S,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,151221,20101223,35000.00,112.846,1.650,,,,20101215,221133,1.00
AA014280E6132CFA,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221133,1.00
6A56723B562E8863,D,864766KV1,SUFFOLK CNTY N Y REF-SER E,19980804,5.250,20130401,,,20101215,151010,20101220,55000.00,108.077,,P,,,20101215,221133,1.00
DAC69FAA456E4380,D,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101215,151144,20101220,30000.00,100.806,,P,,,20101215,221133,1.00
D1EFFF13415090D2,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20101215,151245,20101220,5000.00,93.332,,,,,20101215,221133,1.00
AD3B3B418AE10809,D,168520KB9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20240801,,,20101215,151026,20101220,15000.00,96.172,,,,,20101215,221133,1.00
6824F36ECE9DECF2,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101215,151240,20101220,10000.00,84.169,,,,,20101215,221133,1.00
CDDF8C9EAE968BA4,D,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,Y,,20101215,151253,20101216,100000.00,97.718,,,,,20101215,221133,1.00
34FA9DE9974FC5C7,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101215,151256,20101220,30000.00,100.552,,,,,20101215,221133,1.00
9B4A59A569413F06,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,151251,20101220,5000.00,100.875,4.828,,,,20101215,221133,1.00
C38C13F98EB746DB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,151251,20101220,15000.00,102.250,7.683,,,,20101215,221133,1.00
3820BF5C484007AF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,151254,20101220,50000.00,99.750,5.020,,,,20101215,221133,1.00
6C2AE6C498E2B848,D,011464GB4,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20160801,Y,,20101215,150100,20110118,250000.00,101.527,,,,Y,20101215,221133,1.00
97FA205B86B6CCFA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151255,20101220,5000.00,103.100,8.076,,,,20101215,221133,1.00
86DC75F82549300C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151256,20101220,10000.00,103.100,8.076,,,,20101215,221133,1.00
4BA04E6425114CCE,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101215,151256,20101220,10000.00,100.712,5.348,,,,20101215,221133,1.00
20A08F41BF0DA7ED,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151257,20101220,35000.00,103.100,8.076,,,,20101215,221133,1.00
13BAAE219FBB122A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151257,20101220,5000.00,103.100,8.076,,,,20101215,221133,1.00
F4F158291396CE8F,S,855345XF6,STARK CNTY OHIO ,20101221,3.500,20181201,Y,,20101215,150000,20101221,225000.00,102.441,3.150,,,Y,20101215,221133,1.00
9C5D36101E03A703,S,694133BF5,PACIFIC CNTY WASH PUB OCEAN BEACH HOSP,20020801,4.000,20121201,,,20101215,151100,20101220,25000.00,100.000,3.999,,,,20101215,221133,1.00
2B7D94D10CABB1F7,P,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101215,151100,20101220,50000.00,105.545,2.907,,,,20101215,221133,1.00
17AD192C638CC90C,S,2512558F5,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20280701,,,20101215,151256,20101220,25000.00,103.103,5.000,,,,20101215,221133,1.00
0D2BC9A02E8F7EB3,S,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20101215,151300,20101220,10000.00,103.740,3.000,,,,20101215,221133,1.00
5587A05EB3668F47,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,151300,20101220,10000.00,102.250,7.683,,,,20101215,221133,1.00
E0492CCEC9EDACEC,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151302,20101221,5000.00,100.542,7.920,,,,20101215,221133,1.00
FC3BDB89699DDE24,S,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20101215,151304,20101220,10000.00,102.122,4.500,,,,20101215,221133,1.00
E3F0280E19FAB7F8,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,123800,20101220,40000.00,98.000,5.149,,,,20101215,221133,1.00
E736A1ED9ED3BCD8,S,677632HX2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.150,20190601,,,20101215,151249,20101220,25000.00,105.178,2.900,,,,20101215,221133,1.00
E247D1B42535891B,S,074509R85,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20270301,Y,,20101215,151252,20110111,10000.00,99.000,4.588,,,,20101215,221133,1.00
C41C85D8C204D785,P,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,,,20101215,151243,20101220,25000.00,105.745,4.637,,,,20101215,221133,1.00
C5BA371865BFB1F3,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101215,151257,20101220,50000.00,108.133,3.606,,,,20101215,221133,1.00
61D31F707316D20C,S,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20101215,151258,20101220,5000.00,101.523,2.097,,,,20101215,221133,1.00
A769ADE4E18D202E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,151241,20101220,20000.00,100.500,4.874,,,,20101215,221133,1.00
A1A64AA4DADC75AC,P,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101215,151304,20101220,100000.00,99.244,2.749,,,,20101215,221133,1.00
F54E0794216772BE,S,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101215,151214,20101220,10000.00,101.485,4.695,,,,20101215,221133,1.00
A8A1FD5F7582EAA6,D,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,,,20101215,151243,20101220,25000.00,105.745,,,,,20101215,221133,1.00
C5A35034EC620CA4,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,151303,20101220,15000.00,101.500,5.262,,,,20101215,221133,1.00
9BE24FFA454A70F1,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,151234,20101222,35000.00,99.998,5.250,,,Y,20101215,221133,1.00
487F76B0825E56F0,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1000000.00,100.000,6.271,,,Y,20101215,221133,1.00
F16F72596974B1E3,S,906347QH5,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20200901,,,20101215,151200,20101220,50000.00,102.175,3.730,,,,20101215,221133,1.00
D9DFEE4D534322C7,D,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101215,151304,20101220,100000.00,99.492,,,,,20101215,221133,1.00
578C074416D49FA3,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,151146,20101220,15000.00,98.000,,,,,20101215,221133,1.00
03084C2DE03BD8B7,D,443157GK2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20121101,Y,,20101215,151205,20101216,100000.00,101.470,,,,,20101215,221133,1.00
B8CD8CC066362462,D,443157GK2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20121101,Y,,20101215,151204,20101216,100000.00,101.520,,,,,20101215,221133,1.00
F038741094E71BFF,S,7252763J6,PITTSBURGH PA SCH DIST ,20031001,4.300,20190901,,,20101215,151308,20101220,50000.00,100.000,4.298,,,,20101215,221133,1.00
C6E4137F3CFC5D96,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101215,151310,20101220,25000.00,100.422,3.945,,,,20101215,221133,1.00
9825CEE80D8821A0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,151300,20110105,35000.00,96.757,6.052,,,,20101215,221133,1.00
91522CDE2103BDF0,D,938429YK7,WASHINGTON CNTY ORE SCH DIST ,20031101,3.750,20140501,,,20101215,151214,20101220,10000.00,105.444,,,,,20101215,221133,1.00
546F5BAB53A8DCE8,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101215,151306,20101220,15000.00,106.607,3.590,,,,20101215,221133,1.00
3F30B9A1513242D4,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101215,151300,20101220,25000.00,100.822,1.718,,,,20101215,221133,1.00
5331C42D66BB2BF9,P,090059Q90,BILLERICA MASS LOT B,20011115,3.800,20111201,,,20101215,151300,20101220,20000.00,102.002,1.660,,,,20101215,221133,1.00
12EC39A31662D069,P,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20101215,151300,20101220,25000.00,102.558,1.293,,,,20101215,221133,1.00
DF540BDC5CB3C4CB,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,151121,20101221,90000.00,100.000,5.887,,,,20101215,221133,1.00
E9731E6B6BA81F13,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,100000.00,100.000,6.271,,,Y,20101215,221133,1.00
6B922951C63C3E95,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,140624,20101223,500000.00,95.482,,,,,20101215,221133,1.00
871D3F661A876CAC,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221133,1.00
F41EA4DAC47FA121,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101215,151309,20101220,25000.00,101.368,5.985,,,,20101215,221133,1.00
7162278D25D2CBB9,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151311,20101221,10000.00,100.542,7.920,,,,20101215,221133,1.00
34C18C74ED344FF3,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151312,20101221,15000.00,100.542,7.920,,,,20101215,221133,1.00
E0C8D0A77C6DB8F0,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,151312,20101220,10000.00,103.000,4.571,,,,20101215,221133,1.00
8B37E10846A37EAA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151318,20101220,25000.00,103.100,8.076,,,,20101215,221133,1.00
5D3403E18DBE8608,D,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101215,151214,20101220,10000.00,100.585,,,,,20101215,221133,1.00
AA4ABB499835E876,S,798136PQ4,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20160301,,,20101215,151252,20101220,25000.00,103.631,3.479,,,,20101215,221133,1.00
4CAEE073B4F43C1A,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101215,151255,20101220,25000.00,105.099,1.464,,,,20101215,221133,1.00
CA3E2E59FAC343C8,S,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101215,151301,20101221,50000.00,101.024,3.900,,,,20101215,221133,1.00
92F9678D20CA9411,P,45129YYF7,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20091201,2.650,20150701,,,20101215,151311,20101220,55000.00,99.130,2.856,,,,20101215,221133,1.00
B0EBF20DA684C389,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101215,151300,20101220,100000.00,109.801,1.974,,,,20101215,221133,1.00
B501B455BC3B0F9C,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101215,151300,20101220,50000.00,106.886,1.311,,,,20101215,221133,1.00
6F7906B1FD5F4F16,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101215,151300,20101220,50000.00,106.886,1.311,,,,20101215,221133,1.00
3F186C4CC1500CCE,P,126133JX6,CNP UTIL DIST TEX ,20050601,4.250,20230401,,,20101215,151300,20101220,15000.00,100.000,4.248,,,,20101215,221133,1.00
FCAEA3197C609BF9,D,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20101215,151010,20101220,75000.00,107.265,,P,,,20101215,221133,1.00
D84E93263DFFF638,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,151305,20101220,15000.00,100.000,,,,,20101215,221133,1.00
089F45761CA0AB0A,D,798136PQ4,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20160301,,,20101215,151246,20101220,25000.00,103.531,,,,,20101215,221133,1.00
F66C280360F9B3F7,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101215,151254,20101220,25000.00,104.999,,,,,20101215,221133,1.00
2B24E467605566DF,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101215,151300,20101220,50000.00,109.687,1.707,,,,20101215,221133,1.00
4253DF707366B579,P,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20101215,151300,20101220,540000.00,99.017,5.147,,,,20101215,221133,1.00
E92EB549E19730F9,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,151317,20101220,5000.00,100.750,4.901,,,,20101215,221133,1.00
25767C5D5ED0A5DB,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101215,151318,20101220,30000.00,98.321,5.112,,,,20101215,221133,1.00
1D14E3E8851A297E,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101215,151322,20101220,5000.00,75.652,7.449,,,,20101215,221133,1.00
FDA31EA16F5D8F3B,S,249001V62,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20260815,,,20101215,151321,20101220,15000.00,46.266,4.782,,,,20101215,221133,1.00
7376C5C627D48EE4,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101215,151320,20101220,50000.00,99.364,5.053,,,,20101215,221133,1.00
08BCE4DF5BAA343E,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101215,151310,20101220,100000.00,99.846,5.011,,,,20101215,221133,1.00
34B0C5B91DD44B0A,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101215,151314,20101220,25000.00,88.406,5.983,,,,20101215,221133,1.00
E667220B821BBDFA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101215,151322,20101220,100000.00,56.020,6.432,,,,20101215,221133,1.00
D199C150196C2EF9,S,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20101215,151112,20101220,25000.00,108.169,3.833,,,,20101215,221133,1.00
42303AAF9DA1D88C,S,011464FX7,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20120801,Y,,20101215,150000,20110118,100000.00,101.799,0.819,,,,20101215,221133,1.00
2BD74C4A097EC467,S,413581GN3,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20290901,,,20101215,151252,20101220,25000.00,105.154,3.500,,,,20101215,221133,1.00
458852FB33CF8932,S,01179PLU9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20131001,,,20101215,151257,20101220,10000.00,108.496,1.850,,,,20101215,221133,1.00
50D9F96A74659C8A,S,413581GN3,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20290901,,,20101215,151259,20101220,25000.00,105.154,3.500,,,,20101215,221133,1.00
7B6618298F4F1C45,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101215,151310,20101220,100000.00,97.971,,,,,20101215,221133,1.00
B9D028413938B0D9,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101215,151314,20101220,25000.00,88.850,,,,,20101215,221133,1.00
40D1BD2C59B86330,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,151219,20101220,10000.00,98.304,,,,,20101215,221133,1.00
263E67A42CD5F17C,D,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101215,151323,20101220,20000.00,103.700,,,,,20101215,221133,1.00
0D64A52F69E1D832,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101215,151129,20101220,15000.00,88.630,,,,,20101215,221133,1.00
ADEC63C9B7AF7F53,P,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101215,150153,20101220,50000.00,106.995,3.266,,,,20101215,221133,1.00
B0296BB7A905D09A,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101215,151214,20101220,50000.00,97.777,,,,,20101215,221133,1.00
89CC54139168F95E,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101215,150450,20101220,25000.00,98.455,,,,,20101215,221133,1.00
A01822345A5E7FB9,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101215,151214,20101220,25000.00,97.955,,,,,20101215,221133,1.00
E0CCFA7DB5EF952B,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101215,151300,20101220,15000.00,109.598,3.480,,,,20101215,221133,1.00
F1747290360969DA,S,052405BF3,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.323,20240801,Y,,20101215,150700,20101221,660000.00,100.000,6.323,,,Y,20101215,221133,1.00
77A7776043F69E1F,S,45462RAL0,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20131015,,,20101215,150500,20101220,100000.00,96.000,4.046,,,,20101215,221133,1.00
217407037FA7056F,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101215,150700,20101220,500000.00,103.561,5.500,,,,20101215,221133,1.00
60A4BE21DB842044,S,508057AE6,LAKE CITY MINN ELEC REV SER B,20101201,3.000,20160201,Y,,20101215,150900,20101223,170000.00,100.000,3.000,,,,20101215,221133,1.00
E6E01CB70CE68B85,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,Y,,20101215,150700,20101221,25000.00,100.000,4.624,,,,20101215,221133,1.00
C208545A2F0DEA2D,S,508057AM8,LAKE CITY MINN ELEC REV SER B,20101201,4.500,20230201,Y,,20101215,150900,20101223,100000.00,100.000,4.499,,,,20101215,221133,1.00
5B69E493261EF0C3,P,26362VFP8,DUBLIN CALIF UNI SCH DIST TAX & REV ANTIC NTS,20101123,2.000,20110831,,,20101215,150700,20101217,1000000.00,100.685,1.021,,,,20101215,221133,1.00
AFF0A2FCF713CB2D,P,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20101215,150932,20101220,10000.00,103.274,4.558,,,,20101215,221133,1.00
3C67BC405463C25B,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101215,151300,20101220,50000.00,108.147,3.699,,,,20101215,221133,1.00
5A2751A0F06B834F,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101215,151329,20101220,100000.00,115.787,3.301,,,,20101215,221133,1.00
2A88E0C2FF4A4973,S,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20101215,151333,20101220,50000.00,121.433,2.000,,,,20101215,221133,1.00
A61422C3773F1E46,S,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20101215,151319,20101220,45000.00,102.063,2.001,,,,20101215,221133,1.00
D56F8E0C08810DA2,S,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20101215,151326,20101220,10000.00,95.437,4.410,,,,20101215,221133,1.00
0A095983958F9E98,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101215,151321,20101220,30000.00,106.368,4.291,,,,20101215,221133,1.00
D620209A5DA45A26,P,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20101215,151321,20101220,25000.00,108.168,1.787,,,,20101215,221133,1.00
94EB201D51CC3486,P,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20101215,151300,20101220,15000.00,95.060,5.579,,,,20101215,221133,1.00
6FAED44704041216,S,13063AS21,CALIFORNIA ST ,20080401,4.750,20290401,,,20101215,151224,20101220,180000.00,89.641,5.667,,,,20101215,221133,1.00
D3BCE3D09281B7A6,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,144710,20101223,500000.00,96.279,5.314,,,,20101215,221133,1.00
BA66D7CE87307B54,D,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20101215,151050,20101220,25000.00,108.169,,,,,20101215,221133,1.00
24D8D6B441D705B3,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101215,094601,20101220,55000.00,92.325,5.564,,,,20101215,221133,1.00
2196D8EA9539C35B,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101215,151321,20101220,30000.00,106.368,,,,,20101215,221133,1.00
BA2638BD4B1E22F8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,151309,20101220,10000.00,103.151,7.245,,,,20101215,221133,1.00
91B5E7137BCFD1C2,S,61212UAL3,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20160601,,,20101215,151319,20101220,250000.00,113.443,2.070,,,,20101215,221133,1.00
42BEBCA337C6DD69,S,45462RAL0,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20131015,,,20101215,150800,20101220,300000.00,96.000,4.046,,,,20101215,221133,1.00
2AC8D3D4D898413E,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101215,151329,20101220,10000.00,99.997,5.375,,,,20101215,221133,1.00
9D7F570535407C9E,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,151337,20101220,10000.00,100.375,5.324,,,,20101215,221133,1.00
6983070A0B61D021,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101215,151024,20101221,240000.00,98.455,8.491,,,,20101215,221133,1.00
01D26B46FDE23685,S,649705SZ4,NEW YORK N Y CITY INDL DEV AGY VAR-EMPOWERMENT ZONE-TIAGO,20070131,,20370101,,,20101215,150004,20101216,1MM+,100.000,,,,,20101215,221133,1.00
CF912BD981E5B5B0,D,545896S45,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20161201,,,20101215,151321,20101220,35000.00,114.741,,,,,20101215,221133,1.00
346318BE0754ABE9,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,151305,20101221,10000.00,100.000,5.249,,,Y,20101215,221133,1.00
05F350CC07D49E79,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20101215,151335,20101220,50000.00,99.250,5.053,,,,20101215,221133,1.00
EBDE117C7E6EEC5E,P,545896S45,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20161201,,,20101215,151321,20101220,35000.00,114.741,2.331,,,,20101215,221133,1.00
24B9F9F6E1A00BE1,P,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20101215,151329,20101220,35000.00,98.035,1.729,,,,20101215,221133,1.00
767C2D4102149459,D,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101215,151259,20101221,50000.00,101.024,,,,,20101215,221133,1.00
928BAF0CFE436F3D,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101215,151329,20101220,10000.00,98.122,,,,,20101215,221133,1.00
3D08406FAC82242D,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,151337,20101220,10000.00,98.500,,,,,20101215,221133,1.00
BB4770A8450485C7,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20101215,151110,20101220,100000.00,109.934,,P,,,20101215,221133,1.00
BF7E0294D351C2FE,D,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20101215,151234,20101220,15000.00,105.564,,,,,20101215,221133,1.00
11431813AF149F5A,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101215,151318,20101220,30000.00,96.321,,,,,20101215,221133,1.00
0933C0CE859C3D52,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20101215,151311,20101220,150000.00,114.349,2.500,,,,20101215,221133,1.00
39FFACDBCEE15754,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20101215,151324,20101220,50000.00,114.349,2.500,,,,20101215,221133,1.00
D7A34654F8B0BCFB,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101215,151300,20101220,35000.00,63.992,9.188,,,,20101215,221133,1.00
562FC93612B69C87,S,130684K93,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20201101,,,20101215,151300,20101220,10000.00,107.691,3.515,,,,20101215,221133,1.00
CC492A0C9244940B,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101215,151300,20101220,10000.00,103.180,4.503,,,,20101215,221133,1.00
29BC1BCD2CBA5D54,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,151329,20101220,5000.00,101.000,4.994,,,,20101215,221133,1.00
FC34236ABFAFCB1A,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,151332,20101220,5000.00,102.350,5.149,,,,20101215,221133,1.00
E1BC8057D3D6F376,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151332,20101221,10000.00,100.542,7.920,,,,20101215,221133,1.00
D4F3901AA03AFA72,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,151333,20101229,50000.00,102.000,5.462,,,,20101215,221133,1.00
E1EA83A3B82D3747,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151333,20101221,5000.00,100.542,7.920,,,,20101215,221133,1.00
23989DA3E18EDA92,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151336,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
34BA6C1385CCDBEA,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101215,151300,20101220,100000.00,113.792,,,,,20101215,221133,1.00
05F80D101AC78109,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101215,151342,20101220,40000.00,104.356,,,,,20101215,221133,1.00
554317E0219ACFA7,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151339,20101221,20000.00,100.542,7.920,,,,20101215,221133,1.00
BF3B67547B8ACE1C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,151341,20101229,60000.00,101.000,6.255,,,,20101215,221133,1.00
3EE9D4A45EC103AB,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151342,20101221,10000.00,100.000,7.999,,,,20101215,221133,1.00
FD641FDF97C7D4C1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151344,20101220,10000.00,103.100,8.076,,,,20101215,221133,1.00
D409B636A484097C,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101215,151336,20101220,10000.00,100.398,4.760,,,,20101215,221133,1.00
92295FA04EF3CC45,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,151335,20101220,50000.00,98.000,5.397,,,,20101215,221133,1.00
813B37847D9FF12B,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20101215,151325,20101220,10000.00,107.725,3.188,,,,20101215,221133,1.00
9E53F3E1D396C589,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,151253,20101221,15000.00,100.000,6.645,,,,20101215,221133,1.00
5980A070A87EAA9C,P,307479AX3,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.750,20120601,,,20101215,151249,20101220,1MM+,101.988,1.276,,,,20101215,221133,1.00
B9188798432C6681,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101215,151342,20101220,40000.00,105.606,3.906,,,,20101215,221133,1.00
8E3910BF051A08D1,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101215,151244,20101217,50000.00,102.805,,,,,20101215,221133,1.00
569B11277C37AE40,P,855345XP4,STARK CNTY OHIO ,20101221,4.750,20301201,Y,,20101215,151255,20101220,250000.00,98.828,,,,,20101215,221133,1.00
A8F3E1952F06C8EB,P,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20101215,151327,20101220,120000.00,102.500,4.077,,,,20101215,221133,1.00
AE4545E3DB11B042,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,151304,20101220,15000.00,100.000,5.000,,,,20101215,221133,1.00
643E02E0CB7134D6,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101215,151153,20101220,150000.00,97.276,5.200,,,,20101215,221133,1.00
4BDA0BDB7EB5F047,P,916847BJ4,UPTON MASS ,20011215,4.000,20120615,,,20101215,151300,20101220,25000.00,102.212,1.473,,,,20101215,221133,1.00
490B7EDF5B0E92E0,P,57586PCF1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.100,20130601,,,20101215,151300,20101220,25000.00,102.623,2.980,,,,20101215,221133,1.00
C0599F2A65D36053,D,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20101215,151325,20101220,10000.00,107.496,,,,,20101215,221133,1.00
4DBFE30BD618CC3D,S,930863T39,WAKE CNTY N C REF-SER C,20100513,5.000,20200301,,,20101215,151347,20101220,75000.00,117.125,2.868,,,,20101215,221133,1.00
1FB56D8A58B43873,S,343136J81,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20120701,,,20101215,151338,20101220,50000.00,102.876,1.100,,,,20101215,221133,1.00
E64C4C25DD9E676D,S,13033WQV8,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20130701,,,20101215,151200,20101220,250000.00,106.472,2.350,,,,20101215,221133,1.00
ADF2A901D211CC07,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20101215,151345,20101220,50000.00,99.250,5.053,,,,20101215,221133,1.00
2ACEC0CF93B08D8A,D,343136J81,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20120701,,,20101215,151335,20101220,50000.00,102.876,,,,,20101215,221133,1.00
2B08A380D324EEEA,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,1MM+,100.000,,,,,20101215,221133,1.00
7198B54D13FBBED2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151352,20101220,20000.00,103.100,8.076,,,,20101215,221133,1.00
7F4A698482AF4C30,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,151354,20101220,10000.00,102.350,5.149,,,,20101215,221133,1.00
554DB14E6C750FE1,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,151354,20101229,100000.00,102.000,6.117,,,,20101215,221133,1.00
FB4F446493B72969,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,151351,20110105,50000.00,96.757,6.052,,,,20101215,221133,1.00
44E7DDBD5DD05040,P,09746LBL6,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20210815,,,20101215,151316,20101220,10000.00,101.700,4.589,,,,20101215,221133,1.00
8BE8D9289C11AC89,S,416848QA0,HARTLAND MICH CONS SCH DIST REF,20010327,5.000,20170501,,,20101215,151350,20101220,300000.00,102.200,-1.017,,,,20101215,221133,1.00
A5B5CD9DCA7B6011,S,13062RYN2,CALIFORNIA ST FSA-CR,20040201,4.500,20110201,,,20101215,151355,20101220,250000.00,100.436,0.657,,,,20101215,221133,1.00
F4ABC24F03479FD6,S,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20101215,151353,20101220,50000.00,103.035,2.001,,,,20101215,221133,1.00
43C7B38338298C82,D,680616LZ0,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.000,20111201,,,20101215,151244,20101220,250000.00,103.303,,,,,20101215,221133,1.00
2F439C0EABB8EA63,P,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20101215,151349,20101220,15000.00,74.138,6.856,,,,20101215,221133,1.00
B54C25412E5AEF74,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,151356,20101220,50000.00,100.250,4.957,,,,20101215,221133,1.00
3EB465033B21A7B8,P,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20101215,151354,20101220,50000.00,100.000,4.250,,,,20101215,221133,1.00
DACE67AA051732D5,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221133,1.00
726AE7C1CF8E6378,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101215,150819,20101220,25000.00,108.330,,,,,20101215,221133,1.00
328E70F5E01C28F1,D,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20101215,151349,20101220,15000.00,74.138,,,,,20101215,221133,1.00
923A27DA3B488E72,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,151356,20101220,50000.00,98.375,,,,,20101215,221133,1.00
ACCF3E629330F107,D,13062RYN2,CALIFORNIA ST FSA-CR,20040201,4.500,20110201,,,20101215,151355,20101220,250000.00,100.419,,,,,20101215,221133,1.00
B7D3032F9E3120FE,S,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20101215,151400,20101220,80000.00,117.370,1.556,,,,20101215,221133,1.00
4F51D7EA2D62A42F,P,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20101215,151403,20101220,50000.00,100.000,4.250,,,,20101215,221133,1.00
E6387E3A4E4AA993,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,6.271,,,Y,20101215,221133,1.00
F6F0F7A5E8EBD244,P,491552SQ9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20180701,,,20101215,151353,20101220,50000.00,102.085,3.680,,,,20101215,221133,1.00
88A2CC4BF255EEE1,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,151318,20101220,100000.00,101.375,4.133,,,,20101215,221133,1.00
F4897566D2AB2199,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,151359,20101220,25000.00,101.250,4.762,,,,20101215,221133,1.00
326ADF5C1936C8AA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151401,20101220,5000.00,103.100,8.076,,,,20101215,221133,1.00
591D61AD1DEC0917,D,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20101215,150613,20101220,25000.00,79.568,,S,,,20101215,221133,1.00
A06269C163E6918A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,151402,20101229,60000.00,102.000,6.117,,,,20101215,221133,1.00
24093AEE8D75D93A,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151402,20101221,5000.00,100.542,7.920,,,,20101215,221133,1.00
ABD5E66ED6FCD793,S,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101215,151403,20101220,10000.00,107.139,4.040,,,,20101215,221133,1.00
AB638B9D07A6A277,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,151406,20101229,50000.00,102.000,6.117,,,,20101215,221133,1.00
3F8DACD5433E21F8,P,680616LZ0,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.000,20111201,,,20101215,151200,20101220,250000.00,103.293,0.510,,,,20101215,221133,1.00
5ECC7FCE1BBAB355,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101215,150625,20101220,50000.00,93.101,,S,,,20101215,221133,1.00
73A458707C39BFC3,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101215,150740,20101220,40000.00,69.708,,P,,,20101215,221133,1.00
2AD6B59039028805,P,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101215,151357,20101216,50000.00,102.934,4.544,,,,20101215,221133,1.00
4091E8DD293C5A08,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20101215,151400,20101220,10000.00,109.432,3.483,,,,20101215,221133,1.00
83340FBCD53038EB,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,151401,20101220,25000.00,99.000,6.077,,,,20101215,221133,1.00
A1951EDCA53A63E1,D,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20101215,150755,20101220,25000.00,73.496,,P,,,20101215,221133,1.00
5A3961E09BC4B4E2,D,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20101215,151321,20101220,25000.00,108.168,,,,,20101215,221133,1.00
749FDE82FDFB4567,D,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20101215,151400,20101220,50000.00,103.035,,,,,20101215,221133,1.00
C8C8FA4EDBA9C47D,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101215,151400,20101220,10000.00,102.970,4.534,,,,20101215,221133,1.00
830D220A7E4EB8E2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101215,151200,20101220,20000.00,93.750,5.554,,,,20101215,221133,1.00
17491D8972048AC4,S,61212UAM1,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20170601,,,20101215,151403,20101220,100000.00,112.536,2.270,,,,20101215,221133,1.00
1A5434524411D862,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,151402,20101220,50000.00,102.489,4.415,,,,20101215,221133,1.00
0B5F78659FE768A5,P,522435BT2,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,3.000,20120901,,,20101215,151406,20101220,100000.00,101.983,1.807,,,,20101215,221133,1.00
7952E32F0BE26408,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101215,151407,20101220,100000.00,102.610,4.547,,,,20101215,221133,1.00
A794F2A8E9BF0846,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,151328,20101221,15000.00,100.000,4.787,,,,20101215,221133,1.00
B878F57D16BEF161,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,151407,20101220,15000.00,98.685,5.122,,,,20101215,221133,1.00
CA60577823B4435B,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,151402,20101220,50000.00,101.739,,,,,20101215,221133,1.00
433675BE66D721C1,S,64966JAL0,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.037,20201201,Y,,20101215,150000,20101221,1MM+,100.000,5.037,,,Y,20101215,221133,1.00
0993D6231CDCFBFC,P,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101215,151029,20101220,20000.00,105.285,4.154,,,,20101215,221133,1.00
C687E8C4187E8F1F,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101215,151407,20101220,10000.00,102.505,4.599,,,,20101215,221133,1.00
D67BF7E6D69D5A2A,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101215,151407,20101220,100000.00,100.735,,,,,20101215,221133,1.00
1BE990E3CD4FF43B,D,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101215,151305,20101220,15000.00,104.107,,,,,20101215,221133,1.00
1C61DCEADFCAA7C3,D,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101215,151241,20101220,15000.00,104.356,,,,,20101215,221133,1.00
37A375B704A3F36B,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,151407,20101220,15000.00,96.750,,,,,20101215,221133,1.00
09BB41A861511470,D,930863T39,WAKE CNTY N C REF-SER C,20100513,5.000,20200301,,,20101215,151347,20101220,75000.00,115.966,,,,,20101215,221133,1.00
5405EE19B96F4E41,D,61212RXF8,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.450,20141201,,,20101215,150355,20101220,25000.00,103.285,,,,,20101215,221133,1.00
96FBDDC40864C06B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,151409,20101220,5000.00,100.200,7.331,,,,20101215,221133,1.00
99C7031B763C41CB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151411,20101220,20000.00,103.100,8.076,,,,20101215,221133,1.00
8FF1D0517609B1BB,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,151414,20101220,20000.00,101.250,4.762,,,,20101215,221133,1.00
E19CA32BB71C4113,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,151417,20101220,10000.00,97.402,5.750,,,,20101215,221133,1.00
8A311B7108570091,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101215,151300,20101220,25000.00,98.940,,,,,20101215,221133,1.00
7A53E8977D1E738B,P,52349LCV4,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.125,20111001,,,20101215,151408,20101220,10000.00,100.255,2.789,,,,20101215,221133,1.00
6B57B6A922B74CE5,S,914716VP7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.223,20300401,,,20101215,151415,20101220,100000.00,102.516,6.000,,,,20101215,221133,1.00
ACCA349183DBF9E7,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101215,151405,20101220,35000.00,89.620,5.203,,,,20101215,221133,1.00
BD8610AAF9A2F5BA,P,914115UX6,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.125,20201101,,,20101215,151411,20101220,50000.00,98.505,4.312,,,,20101215,221133,1.00
E59FBDA8C8312360,S,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20101215,151358,20101220,120000.00,104.040,3.000,,,,20101215,221133,1.00
533C0AD1A094C608,P,646065PW6,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.000,20190701,,,20101215,151318,20101220,25000.00,105.350,3.195,,,,20101215,221133,1.00
845FD5D4673F0764,S,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20101215,151349,20101220,50000.00,112.903,1.850,,,,20101215,221133,1.00
555414A675DF55ED,D,65820PBM6,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20181001,,,20101215,151354,20101220,30000.00,103.760,,,,,20101215,221133,1.00
3E42B1DCC7DE84B7,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101215,151353,20101220,10000.00,105.700,1.483,,,,20101215,221133,1.00
7DE4566411322FFA,D,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20101215,151314,20101220,15000.00,93.071,,,,,20101215,221133,1.00
BED5BDA808ADC8D4,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101215,151405,20101220,35000.00,89.520,,,,,20101215,221133,1.00
70454BD0AF2463E2,D,914115UX6,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.125,20201101,,,20101215,151411,20101220,50000.00,99.000,,,,,20101215,221133,1.00
560E3B7EB19CAE4A,D,64983TYR8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20140701,,,20101215,151110,20101220,100000.00,110.809,,P,,,20101215,221133,1.00
F53C05FC273D5571,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101215,151010,20101220,250000.00,106.617,,P,,,20101215,221133,1.00
4A67E96929532242,D,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20101215,151344,20101220,50000.00,112.903,,,,,20101215,221133,1.00
7BB45A0D58475F0A,D,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101215,151349,20101220,10000.00,105.600,,,,,20101215,221133,1.00
9694F1DB923949E6,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,151416,20101220,50000.00,97.356,4.939,,,,20101215,221133,1.00
1FEB9774960C0E8D,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,151414,20101220,15000.00,96.750,,,,,20101215,221133,1.00
3A04B8284503FC5F,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101215,151400,20101220,50000.00,95.050,5.603,,,,20101215,221133,1.00
066CC1D3EDD32808,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,151426,20101220,50000.00,100.694,4.620,,,,20101215,221133,1.00
72E154AC6E3D8093,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151427,20101220,5000.00,103.100,8.076,,,,20101215,221133,1.00
3296211E96A23782,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151428,20101220,20000.00,103.100,8.076,,,,20101215,221133,1.00
ABF4E59CF846FEF4,P,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,,,20101215,151425,20101220,50000.00,89.961,6.929,,,,20101215,221133,1.00
D54317B7C3F8F107,S,45462RAL0,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20131015,,,20101215,151000,20101220,250000.00,96.000,4.046,,,,20101215,221133,1.00
89E60B4066C367E0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101215,151418,20101220,25000.00,97.750,5.529,,,,20101215,221133,1.00
EEC315F8FA8814F3,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,151424,20101220,30000.00,100.000,5.000,,,,20101215,221133,1.00
68E62EDC59A48675,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101215,151428,20101220,25000.00,88.506,5.974,,,,20101215,221133,1.00
F46FEFF3F45E2BA2,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,151424,20101220,10000.00,101.500,5.262,,,,20101215,221133,1.00
1FBC541BD9FDEDE9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101215,151418,20101220,25000.00,95.875,,,,,20101215,221133,1.00
F135AFEEE69271FA,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,151424,20101220,30000.00,98.750,,,,,20101215,221133,1.00
E875B771C5572DA6,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101215,151428,20101220,25000.00,88.950,,,,,20101215,221133,1.00
96C1617BC9C38C63,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101215,151328,20101220,250000.00,93.304,,,,,20101215,221133,1.00
4407A71E6CD42CEB,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101215,151407,20101220,10000.00,102.305,,,,,20101215,221133,1.00
5466280B4C42E47D,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,151432,20101220,5000.00,101.000,4.994,,,,20101215,221133,1.00
DEF3DEECA015BBF4,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,151432,20101220,5000.00,102.000,5.559,,,,20101215,221133,1.00
42BC664D392ACCBF,P,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20101215,151424,20101220,100000.00,98.698,5.379,,,,20101215,221133,1.00
DBFB98CD357E26A1,S,011464GB4,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20160801,Y,,20101215,151000,20110118,100000.00,102.290,2.060,,,,20101215,221133,1.00
074970753007F1E2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,151100,20101220,175000.00,88.466,,,,,20101215,221133,1.00
2A9A79C2F32DC7C0,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101215,151427,20101220,30000.00,97.272,5.200,,,,20101215,221133,1.00
9F5EC42C5CCC60E3,P,860758QD6,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.900,20190301,,,20101215,151000,20101220,1000000.00,102.000,4.463,,,,20101215,221133,1.00
2661A30FF6B4B8B0,S,080023HY3,BELLWOOD ILL SER B,20051215,4.600,20251201,,,20101215,151315,20101220,100000.00,81.418,6.570,,,,20101215,221133,1.00
8179AF330EBEDEC1,P,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20101215,151027,20101220,15000.00,100.179,4.895,,,,20101215,221133,1.00
FD1A0AD8F3ADF600,P,006536MJ2,ADDISON ILL TAXABLE,20100901,0.900,20111215,,,20101215,151433,20101220,25000.00,99.077,1.849,,,,20101215,221133,1.00
0F366F1521CBE9EC,D,287497GW5,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.350,20160715,,,20101215,151219,20101220,25000.00,100.561,,S,,,20101215,221133,1.00
754E3A452C459C3B,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101215,151355,20101220,475000.00,98.750,,S,,,20101215,221133,1.00
D9782859E395ED8E,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101215,151226,20101220,1MM+,115.658,,S,,,20101215,221133,1.00
CB8BAF6B4B789EEC,D,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20101215,151027,20101220,15000.00,100.929,,,,,20101215,221133,1.00
061F1421A6282D23,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101215,151327,20101220,250000.00,93.364,,,,,20101215,221133,1.00
F43EC9275EE9AA73,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101215,151057,20101220,150000.00,96.000,,,,,20101215,221133,1.00
7D7B9CDB88F3CD88,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101215,151346,20101220,1MM+,115.608,,P,,,20101215,221133,1.00
5F040BA8AA2E0BF4,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101215,151400,20101220,50000.00,103.262,1.518,,,,20101215,221133,1.00
CF40F2ECF0B1BB41,S,508057AM8,LAKE CITY MINN ELEC REV SER B,20101201,4.500,20230201,Y,,20101215,151200,20101223,85000.00,100.000,4.499,,,,20101215,221133,1.00
07430B926CF970C2,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101215,151107,20101220,10000.00,80.250,6.398,,,,20101215,221133,1.00
3AF94EB27E6B2A75,D,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20101215,151103,20101220,20000.00,102.320,,,,,20101215,221133,1.00
A3D2152EAD1DD714,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,151424,20101220,100000.00,101.000,6.153,,,,20101215,221133,1.00
568C57EAD0176A4D,S,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,,,20101215,151422,20101220,50000.00,114.247,1.870,,,,20101215,221133,1.00
B74B7E4DFB1B872C,S,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20101215,151444,20101220,15000.00,105.192,2.550,,,,20101215,221133,1.00
B70DA125669E169F,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,151426,20101220,10000.00,100.000,,,,,20101215,221133,1.00
56C0753FB27D97A5,D,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20101215,151426,20101220,15000.00,105.314,,,,,20101215,221133,1.00
D214BA9B6CDA00B7,D,61212UAL3,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20160601,,,20101215,151319,20101220,250000.00,113.443,,,,,20101215,221133,1.00
7C2808E9590AE838,D,61212UAM1,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20170601,,,20101215,151403,20101220,100000.00,112.536,,,,,20101215,221133,1.00
1B8E77001691D894,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20101215,150900,20101216,25000.00,104.250,,,,,20101215,221133,1.00
D6C978E3302811E9,D,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,,,20101215,151422,20101220,50000.00,114.247,,,,,20101215,221133,1.00
75347479BA41A081,D,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20101215,151439,20101220,15000.00,105.192,,,,,20101215,221133,1.00
08FFF898FA8B2327,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151440,20101220,10000.00,103.100,8.076,,,,20101215,221133,1.00
9ED0CF253FBD1ABD,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,151442,20101220,100000.00,100.000,4.998,,,,20101215,221133,1.00
33CB527FA0B63BAF,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,151443,20101220,20000.00,96.407,5.302,,,,20101215,221133,1.00
0DF18AEEC0F86C7C,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101215,151443,20101220,5000.00,101.420,4.814,,,,20101215,221133,1.00
A4233266296AED30,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101215,151445,20101220,20000.00,103.700,1.731,,,,20101215,221133,1.00
1DE007CB445B6EA0,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101215,151447,20101220,25000.00,24.807,6.766,,,,20101215,221133,1.00
ACCA263A69468D23,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,151447,20101220,20000.00,95.836,5.278,,,,20101215,221133,1.00
8C3696AA153CE47A,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101215,151438,20101220,10000.00,103.269,7.921,,,,20101215,221133,1.00
908BF2E2DC9F1707,P,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20101215,151439,20101220,45000.00,86.676,6.876,,,,20101215,221133,1.00
392F3D13014A47A5,S,01179PKJ5,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20200401,,,20101215,151442,20101220,15000.00,100.773,4.050,,,,20101215,221133,1.00
A34C7474722EFE57,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,151430,20101220,10000.00,99.000,6.077,,,,20101215,221133,1.00
07E1355DAA84D32A,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101215,151433,20101220,25000.00,103.250,4.463,,,,20101215,221133,1.00
F2449FD17EDD4C66,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,151435,20110105,25000.00,96.757,6.052,,,,20101215,221133,1.00
F70AD248A3A04A8B,S,68803PAL4,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.350,20131001,,,20101215,151435,20101216,100000.00,104.111,2.001,,,,20101215,221133,1.00
B2A2F295CE1960E7,P,241703E29,DE SOTO TEX ,20010215,5.125,20220215,,,20101215,151437,20101216,15000.00,98.336,5.324,,,,20101215,221133,1.00
7CE4860F89D4A68E,P,581158MJ8,MC HENRY CNTY ILL CMNTY UNIT REF-SER C,20100315,2.500,20120115,,,20101215,150710,20101220,50000.00,100.550,1.977,,,,20101215,221133,1.00
CBDA9DDC77FD5403,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,150428,20101220,10000.00,83.848,,,,,20101215,221133,1.00
6D618B18DC03C02A,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,151355,20101221,5000.00,100.000,6.645,,,,20101215,221133,1.00
DDF0C2115E4875A1,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101215,151352,20101220,10000.00,97.500,4.757,,,,20101215,221133,1.00
474870D97D321601,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101215,151401,20101220,10000.00,99.000,4.601,,,,20101215,221133,1.00
1384CFC733553FD3,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101215,151417,20101220,20000.00,82.000,6.627,,,,20101215,221133,1.00
300FBBFA8521326D,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101215,151419,20101220,25000.00,85.200,6.200,,,,20101215,221133,1.00
5690FCD47CFDC0F3,P,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20101215,151421,20101220,20000.00,98.250,5.198,,,,20101215,221133,1.00
663E8FF2A2BD2EF9,P,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101215,151426,20101220,25000.00,100.650,4.347,,,,20101215,221133,1.00
D44225BB56F58AAE,D,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20101215,150750,20101220,25000.00,79.068,,P,,,20101215,221133,1.00
21AB9CD30946442C,S,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101215,151436,20101220,25000.00,101.500,3.504,,,,20101215,221133,1.00
2A614AF3CC0243A6,S,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20101215,150902,20101220,250000.00,98.531,6.030,,,,20101215,221133,1.00
34FFA652FF97D223,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,151218,20101220,10000.00,98.554,,,,,20101215,221133,1.00
3B6648F4FC5C1FD5,S,427334DX2,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20150615,,,20101215,151456,20101231,15000.00,111.585,2.252,,,,20101215,221133,1.00
1A64801A1E1B59C1,P,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20101215,131029,20101220,15000.00,99.505,4.111,,,,20101215,221133,1.00
662848F94C9DD0D0,P,56005LAM2,MAHONING CNTY OHIO CAREER & ,20081113,6.250,20361201,,,20101215,151000,20101220,1MM+,105.300,0.629,,,,20101215,221133,1.00
42223D117BE51EAF,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101215,151400,20101220,50000.00,108.843,3.537,,,,20101215,221133,1.00
8EB90280534BE842,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101215,151449,20101230,30000.00,97.571,5.303,,,,20101215,221133,1.00
8DDF5FA16998A4E4,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,151451,20101220,10000.00,99.718,4.531,,,,20101215,221133,1.00
D2DF8E5E175C67E5,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101215,151455,20101220,20000.00,97.561,5.500,,,,20101215,221133,1.00
D4E39F970736938D,D,427334DX2,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20150615,,,20101215,151456,20101231,15000.00,110.335,,,,,20101215,221133,1.00
15733EF0FC526567,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,151452,20101220,25000.00,99.120,5.069,,,,20101215,221133,1.00
85DD17398A0651CF,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,151453,20101222,10000.00,101.000,4.777,,,,20101215,221133,1.00
1FE0C6B43C23F7E6,S,806560AY4,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20140115,,,20101215,151400,20101220,60000.00,100.296,1.900,,,,20101215,221133,1.00
9DB91F0155501863,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,151459,20101220,10000.00,97.402,5.750,,,,20101215,221133,1.00
38845CEDCE23C36E,D,806560AY4,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20140115,,,20101215,150608,20101220,60000.00,100.295,,,,,20101215,221133,1.00
7D087A29ED7A9A9E,P,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20101215,151500,20101220,35000.00,91.650,5.294,,,,20101215,221133,1.00
FF6E9B871EC4B79F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101215,151502,20101220,25000.00,100.500,5.058,,,,20101215,221133,1.00
48846170649FF4F4,P,65820PBM6,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20181001,,,20101215,151503,20101220,30000.00,103.760,1.415,,,,20101215,221133,1.00
838132477F9BD91D,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,151504,20101221,5000.00,100.000,4.999,,,,20101215,221133,1.00
467A4D90B3E0A5C4,S,855345XA7,STARK CNTY OHIO ,20101221,2.000,20131201,Y,,20101215,150000,20101221,400000.00,101.434,1.500,,,Y,20101215,221133,1.00
4E46910DA982CE9F,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101215,151403,20101221,100000.00,97.750,,,,,20101215,221133,1.00
AFA4536949783B83,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101215,151451,20101221,25000.00,99.291,3.121,,,,20101215,221133,1.00
A76C380A2735B989,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101215,151428,20101220,15000.00,99.840,5.139,,,,20101215,221133,1.00
4A78B9462F9A78D3,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,151400,20101220,10000.00,98.000,,,,,20101215,221133,1.00
BBFE364454B850C1,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,151450,20101220,300000.00,101.500,7.032,,,,20101215,221133,1.00
954908CFF37BCF74,S,148501DN6,CASTLE SHANNON PA ,20060301,4.000,20161101,,,20101215,151435,20101220,5000.00,99.750,4.048,,,,20101215,221133,1.00
4A36F4BB353B0796,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101215,151453,20101216,200000.00,99.340,,,,,20101215,221133,1.00
4C399CA52FCA8043,S,148501DN6,CASTLE SHANNON PA ,20060301,4.000,20161101,,,20101215,151438,20101220,50000.00,100.000,3.995,,,,20101215,221133,1.00
E0EF84EF177F7D01,D,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20101215,151039,20101220,40000.00,98.777,,,,,20101215,221133,1.00
D51FD9ADA498AA63,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101215,151403,20101220,35000.00,89.519,,,,,20101215,221133,1.00
C62B583E97777B95,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,151510,20101220,100000.00,95.336,5.312,,,,20101215,221133,1.00
A72A55A28F5FCCFF,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101215,151502,20101220,20000.00,72.250,7.396,,,,20101215,221133,1.00
4BFBE8C26B7924FE,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101215,151451,20101220,10000.00,100.668,4.400,,,,20101215,221133,1.00
C84776AEF8002D30,P,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101215,151457,20101220,50000.00,100.020,4.996,,,,20101215,221133,1.00
809170BFA6803354,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20101215,151500,20101220,50000.00,101.764,4.629,,,,20101215,221133,1.00
69AF2A11A73E4A7D,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,151512,20101220,30000.00,100.000,5.000,,,,20101215,221133,1.00
3CCEBAF5D414BC88,D,464443CP3,ISLAND CNTY WASH SCH DIST ,20040715,5.250,20181201,,,20101215,150846,20101220,100000.00,106.888,,,,,20101215,221133,1.00
B6E38FA0E5721347,P,003446X97,ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS,20050601,3.625,20120215,,,20101215,151419,20101220,25000.00,100.680,3.018,,,,20101215,221133,1.00
D0F278340C654383,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,151454,20101220,25000.00,101.000,6.153,,,,20101215,221133,1.00
0D19FB35785AC1F6,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101215,151231,20101221,10000.00,100.000,8.350,,,,20101215,221133,1.00
943847069E488803,P,898735GV1,TUCSON ARIZ CTFS PARTN TAXABLE-SER A,20040914,4.550,20110701,,,20101215,131134,20101220,10000.00,99.070,6.356,,,,20101215,221133,1.00
A74BA3892564FA7F,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101215,151511,20101220,30000.00,99.533,6.585,,,,20101215,221133,1.00
9FB313E9C16F5C14,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20101215,151400,20101220,500000.00,91.027,5.750,,,,20101215,221133,1.00
F68FD2E8D74059CE,S,199491Z79,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,4.600,20190601,Y,,20101215,151506,20101222,20000.00,100.000,4.600,,,,20101215,221133,1.00
AD873D28B55BBBD1,S,199491Z53,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,3.900,20170601,Y,,20101215,151510,20101222,25000.00,100.000,3.900,,,,20101215,221133,1.00
C6382EF474B41174,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,151516,20101220,30000.00,38.678,6.031,,,,20101215,221133,1.00
9999EFE6EDF08429,S,011464GB4,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20160801,Y,,20101215,151000,20110118,100000.00,102.290,2.060,,,,20101215,221133,1.00
44BB71E31230CC93,P,803300DA7,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20260701,,,20101215,151510,20101220,130000.00,33.683,7.131,,,,20101215,221133,1.00
32806946292ABCB1,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,151512,20101220,30000.00,98.750,,,,,20101215,221133,1.00
1ED8BD08E417E3B2,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101215,151511,20101220,30000.00,97.782,,,,,20101215,221133,1.00
80B8C71946BD8627,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,151450,20101217,300000.00,101.500,,,,,20101215,221133,1.00
0D1F222CE5A3BDBD,D,914716VP7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.223,20300401,,,20101215,151415,20101220,100000.00,102.516,,,,,20101215,221133,1.00
A4186EAC78F02DB0,D,803300DA7,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20260701,,,20101215,151510,20101220,130000.00,34.125,,,,,20101215,221133,1.00
6C295F646F807465,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151522,20101220,15000.00,103.100,8.076,,,,20101215,221133,1.00
833D2DCE2DD73E65,S,855345XB5,STARK CNTY OHIO ,20101221,2.500,20141201,Y,,20101215,150000,20101221,75000.00,102.269,1.900,,,Y,20101215,221133,1.00
2100D87C90DE21D9,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101215,151502,20101220,150000.00,103.219,1.240,,,,20101215,221133,1.00
0E1B3B5BF43932FA,S,736742JT5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20180601,,,20101215,151509,20101220,40000.00,105.471,2.917,,,,20101215,221133,1.00
C2E735D02CED075B,P,167562EG8,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20170101,,,20101215,151507,20101220,5000.00,101.661,5.175,,,,20101215,221133,1.00
2AC0BDA9E2759D08,S,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101215,151509,20101220,10000.00,98.532,4.500,,,,20101215,221133,1.00
05BF22925D4D18EE,S,413957DG3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.000,20140901,,,20101215,151448,20101220,10000.00,101.251,3.634,,,,20101215,221133,1.00
1455FC8386495515,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101215,151453,20101220,25000.00,98.788,4.773,,,,20101215,221133,1.00
5D3C30422F7BF8C9,D,413957DG3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.000,20140901,,,20101215,151446,20101220,10000.00,101.150,,,,,20101215,221133,1.00
580CDE30BDA4F3E8,S,353442VW3,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20111201,,,20101215,151513,20101220,75000.00,102.745,1.079,,,,20101215,221133,1.00
D7F4D956C2AE0BED,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101215,151445,20101220,10000.00,97.445,5.372,,,,20101215,221133,1.00
72AA85FA9D13DA5A,S,64966JAL0,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.037,20201201,Y,,20101215,150000,20101221,1MM+,100.000,5.037,,,Y,20101215,221133,1.00
8BC2BF017B31EC98,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,1MM+,100.000,4.937,,,Y,20101215,221133,1.00
2EDF25A646536777,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101215,151445,20101220,10000.00,98.750,,,,,20101215,221133,1.00
2EB083968802D321,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101215,151445,20101220,10000.00,98.695,,,,,20101215,221133,1.00
5E13BC73D4705F51,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101215,151411,20101220,45000.00,97.320,,,,,20101215,221133,1.00
0B257558C4DE317E,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101215,151410,20101220,45000.00,97.570,,,,,20101215,221133,1.00
B66CD287B5FDA0D5,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,151418,20101216,50000.00,101.822,,,,,20101215,221133,1.00
DEFA56FE7D38A4BF,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,151417,20101216,50000.00,101.947,,,,,20101215,221133,1.00
D3909F882ABD9DC7,D,74527ACJ3,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,4.800,20171201,,,20101215,151500,20101220,200000.00,99.600,,,,,20101215,221133,1.00
C23DC169A240C92E,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101215,151443,20101220,250000.00,106.677,,S,,,20101215,221133,1.00
50961DFA9D10B750,S,572852C82,MARSHFIELD WIS TAXABLE-CORP PURP-A-BUILD AMER,20100415,5.700,20280301,,,20101215,151524,20101220,10000.00,100.875,5.564,,,,20101215,221133,1.00
4DCBE69B5BAF8D8C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,151514,20110105,50000.00,96.757,6.052,,,,20101215,221133,1.00
E0ABE08961A1678F,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101215,151514,20101220,50000.00,100.706,4.908,,,,20101215,221133,1.00
96975365DB062614,D,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20101215,150957,20101220,20000.00,102.320,,,,,20101215,221133,1.00
60F3062B8DFDB263,P,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20101215,151517,20101220,30000.00,100.905,4.335,,,,20101215,221133,1.00
5053C2534FA9C956,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101215,151400,20101216,100000.00,100.000,,,,,20101215,221133,1.00
063E1831238FB2DB,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101215,151400,20101216,25000.00,100.000,,,,,20101215,221133,1.00
E7D9D42F38D0D959,D,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101215,150509,20101220,250000.00,103.753,,,,,20101215,221133,1.00
7B157ED9CE28CE22,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101215,151400,20101216,950000.00,100.000,,,,,20101215,221133,1.00
F00C9775E15EF17E,P,414007AM6,HARRIS CNTY TEX CULTURAL ED ADJ-HOUSTON LIVESTOCK SHOW-A,20020701,,20180115,,,20101215,151400,20101216,75000.00,100.000,,,,,20101215,221133,1.00
4C12E26E9079D9FD,P,462590EB2,IOWA STUDENT LN LIQUIDITY CORP ARCS-AMT-SR-SER F,20000229,,20301201,,,20101215,151400,20101216,1000000.00,100.000,,,,,20101215,221133,1.00
7C0C80A634770601,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101215,151400,20101216,25000.00,100.000,,,,,20101215,221133,1.00
AE04A36E0E308224,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101215,151400,20101216,25000.00,100.000,,,,,20101215,221133,1.00
E4FE3831DB97680F,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101215,151400,20101216,100000.00,100.000,,,,,20101215,221133,1.00
33740BBF52B4A605,P,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20101215,151438,20101216,10000.00,98.000,5.624,,,,20101215,221133,1.00
64150D4E9772A985,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,151200,20101221,1MM+,100.000,6.271,,,Y,20101215,221133,1.00
B3C8A4EE1286B925,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101215,150900,20101220,225000.00,97.360,5.708,,,,20101215,221133,1.00
DCA0E5B7FA24B213,P,13033EXY4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.050,20160801,,,20101215,151300,20101220,15000.00,99.250,6.209,,,,20101215,221133,1.00
B01F5DBC300F9E4E,S,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20101215,151421,20101220,250000.00,106.350,4.080,,,,20101215,221133,1.00
47E6DF253720E779,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101215,151529,20101220,25000.00,101.420,4.814,,,,20101215,221133,1.00
19E02AB3B3687FC3,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101215,151440,20101230,30000.00,94.955,,,,,20101215,221133,1.00
17C0B9A225E68673,S,752111FA7,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20161101,,,20101215,151300,20101220,1MM+,115.969,2.550,,,,20101215,221133,1.00
D46DE918E7EE7D51,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101215,151531,20101220,30000.00,101.000,4.100,,,,20101215,221133,1.00
92F7B1710AA55C58,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101215,151445,20101220,30000.00,82.000,6.109,,,,20101215,221133,1.00
071982DE1411E081,P,677561FX5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20120101,,,20101215,151502,20101220,100000.00,100.946,2.067,,,,20101215,221133,1.00
7B72880D6A113065,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101215,151503,20101220,25000.00,99.999,5.000,,,,20101215,221133,1.00
7724E49EE3F143A0,P,287290FF2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20281201,,,20101215,151505,20101220,1MM+,26.229,7.598,,,,20101215,221133,1.00
AD3E78D4FA9282C9,P,097275DP3,BOGOTA N J SCH DIST REF,20050623,4.100,20230715,,,20101215,151509,20101220,10000.00,95.500,4.574,,,,20101215,221133,1.00
7A5A3DFDEF28034D,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,151530,20101220,100000.00,99.815,5.763,,,,20101215,221133,1.00
4BDBE019FF8746FF,P,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20101215,151521,20101220,20000.00,95.625,6.087,,,,20101215,221133,1.00
56D68C5B3B0AE2E9,S,74526QAJ1,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20200701,,,20101215,151523,20101220,25000.00,111.000,4.094,,,,20101215,221133,1.00
F47CA930D6DFD8A7,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101215,151507,20101220,10000.00,100.500,,,,,20101215,221133,1.00
50ECF61A9F4B04ED,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101215,151202,20101220,200000.00,103.117,,,,,20101215,221133,1.00
2DEAA80652ACCAEF,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,151530,20101220,100000.00,99.815,,,,,20101215,221133,1.00
CC5CFCEB0A6E628C,P,529063KU2,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20180201,,,20101215,151527,20101220,25000.00,110.273,3.364,,,,20101215,221133,1.00
3CFB04F0317C92B4,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101215,151537,20101220,25000.00,100.000,4.249,,,,20101215,221133,1.00
8354C24E85958E95,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101215,151532,20101220,20000.00,106.200,4.013,,,,20101215,221133,1.00
73FCE975AB1A22E7,S,148501DN6,CASTLE SHANNON PA ,20060301,4.000,20161101,,,20101215,151510,20101220,10000.00,100.000,3.995,,,,20101215,221133,1.00
CF2177068F8F6949,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,151533,20101220,5000.00,100.000,5.374,,,,20101215,221133,1.00
2AFEDB7EFDAB373B,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101215,151524,20101220,25000.00,98.000,,,,,20101215,221133,1.00
8325FC9F7DB66E15,S,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101215,150200,20101217,1000000.00,115.015,4.040,,,,20101215,221133,1.00
0BCA4144192C8610,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,151538,20101220,5000.00,99.304,5.295,,,,20101215,221133,1.00
C2A96CE8B3DB707B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101215,151539,20101220,50000.00,98.954,5.070,,,,20101215,221133,1.00
DB8FF94D12148837,S,13033EXY4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.050,20160801,,,20101215,151300,20101220,15000.00,100.000,5.896,,,,20101215,221133,1.00
596EA76F8D3A3DC8,P,738756EW1,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,3.500,20110101,,,20101215,151543,20101220,25000.00,99.309,25.868,,,,20101215,221133,1.00
5C359C7B6A9E9896,S,855345XC3,STARK CNTY OHIO ,20101221,2.500,20151201,Y,,20101215,150000,20101221,100000.00,101.632,2.150,,,Y,20101215,221133,1.00
7EA56D353AF852CA,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101215,151533,20101220,200000.00,103.438,3.000,,,,20101215,221133,1.00
DB557325D63FFE31,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101215,151500,20101220,10000.00,96.250,5.630,,,,20101215,221133,1.00
C5872A4D12DFC58B,D,738756EW1,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,3.500,20110101,,,20101215,151543,20101220,25000.00,99.509,,,,,20101215,221133,1.00
A9778D3C26D7374B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,151516,20101220,25000.00,100.000,5.000,,,,20101215,221133,1.00
E57EDBDD5AC8F7C3,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20101215,151531,20101220,10000.00,98.077,8.299,,,,20101215,221133,1.00
9A8EE9C291F0BAAF,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101215,151342,20101220,50000.00,112.973,3.438,,,,20101215,221133,1.00
7726DB306E1D76E9,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101215,151514,20101220,5000.00,99.000,5.072,,,,20101215,221133,1.00
FD01D5320FB71CDB,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101215,151543,20101220,50000.00,98.954,5.070,,,,20101215,221133,1.00
157794D466EACEAF,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101215,151525,20101220,105000.00,97.182,5.371,,,,20101215,221133,1.00
DCE9D81C488A9862,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20101215,151532,20101220,5000.00,101.300,4.687,,,,20101215,221133,1.00
D8B2F99406B7F6E2,S,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101215,151536,20101220,10000.00,105.590,2.204,,,,20101215,221133,1.00
6B83B4B91A38B5C7,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101215,151545,20101220,45000.00,105.305,4.970,,,,20101215,221133,1.00
277052D188D38F2D,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101215,151545,20101220,50000.00,111.630,2.690,,,,20101215,221133,1.00
25511516FA885B49,S,011464GB4,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20160801,Y,,20101215,151000,20101220,100000.00,102.290,2.066,,,,20101215,221133,1.00
99AA64FF246606E2,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101215,151059,20101220,15000.00,90.006,,S,,,20101215,221133,1.00
7762FEEAF2E4E5B1,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101215,151540,20101220,10000.00,95.310,,,,,20101215,221133,1.00
3DCC15BC9C93D4DD,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101215,151340,20101220,50000.00,111.173,,,,,20101215,221133,1.00
63B2591E24DD2B4D,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101215,151540,20101220,10000.00,95.310,,,,,20101215,221133,1.00
A1F8F5DBB0D7D479,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101215,151536,20101220,5000.00,103.269,7.921,,,,20101215,221133,1.00
E22537DF849581F3,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101215,151534,20101220,10000.00,100.000,4.998,,,,20101215,221133,1.00
FF04FE496D5DBF58,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,151540,20101220,25000.00,98.200,5.245,,,,20101215,221133,1.00
B77BAE457592F131,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101215,151547,20101220,30000.00,109.524,3.791,,,,20101215,221133,1.00
0EFDE664BB3FB501,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,151500,20101221,5000.00,100.000,6.645,,,,20101215,221133,1.00
3A548C60AFC2B1FE,S,88278PNK6,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.250,20150315,,,20101215,151525,20101220,575000.00,105.448,0.811,,,,20101215,221133,1.00
7991FAED70B6D9EE,P,271299HV4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20221101,,,20101215,151530,20101220,20000.00,97.250,4.552,,,,20101215,221133,1.00
08CA5C0EA0CC5248,P,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,,,20101215,151517,20101220,500000.00,102.778,4.650,,,,20101215,221133,1.00
69B9DEE5467D3993,S,61212RXF8,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.450,20141201,,,20101215,150700,20101220,25000.00,103.785,3.416,,,,20101215,221133,1.00
4D484FF137FED282,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,151506,20101220,250000.00,99.222,,,,,20101215,221133,1.00
03D4CE92B9D70CF9,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101215,151540,20101220,10000.00,97.560,5.181,,,,20101215,221133,1.00
937D62D59DAC3FD5,S,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20101215,151447,20101220,50000.00,102.231,0.400,,,,20101215,221133,1.00
CD35936ABD137CB6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151558,20101220,10000.00,103.100,8.076,,,,20101215,221133,1.00
3DFBF18153E8A450,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101215,151552,20101220,45000.00,102.125,5.820,,,,20101215,221133,1.00
A3E201D92C2825B3,D,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101215,151500,20101220,30000.00,107.637,,,,,20101215,221133,1.00
6E2D09F1CE748C9F,D,6041783X9,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.250,20160201,Y,,20101215,113910,20101228,235000.00,102.475,,S,,,20101215,221133,1.00
EA105825BEE27C23,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101215,151446,20101220,25000.00,98.588,,,,,20101215,221133,1.00
EA23883A707EF3BB,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101215,151500,20101217,50000.00,102.680,,,,,20101215,221133,1.00
E856BDBCFFB24ED7,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101215,151556,20101220,20000.00,76.792,,,,,20101215,221133,1.00
4D9193A0F4D67F13,S,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101215,151602,20101220,15000.00,99.750,5.621,,,,20101215,221133,1.00
13997B1EE2C79C56,S,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101215,151601,20110104,50000.00,114.154,2.446,,,,20101215,221133,1.00
0E5846A77F6842A2,D,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101215,151300,20101220,15000.00,99.750,,,,,20101215,221133,1.00
067AADE07F691A09,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101215,151443,20101220,80000.00,112.280,3.250,,,,20101215,221133,1.00
EC106BF4421BFDD0,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101215,151601,20110104,50000.00,112.654,,,,,20101215,221133,1.00
4AF6CF243FD7E955,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101215,150853,20101220,15000.00,92.250,,S,,,20101215,221133,1.00
876F5AB2E25B4512,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101215,151038,20101220,1MM+,97.991,,,,,20101215,221133,1.00
66048EFD7E88049A,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101215,150902,20101220,160000.00,83.191,,S,,,20101215,221133,1.00
A537EF4171460E5C,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101215,150920,20101220,50000.00,97.588,,S,,,20101215,221133,1.00
54EB4F2693F0A27B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101215,151603,20101220,40000.00,88.765,5.400,,,,20101215,221133,1.00
2F496C56207E221E,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,151604,20101229,10000.00,102.000,5.462,,,,20101215,221133,1.00
D2925298B1C0BDB2,P,422272DR2,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.375,20210215,,,20101215,151604,20101220,25000.00,100.850,4.148,,,,20101215,221133,1.00
2D6733E69C56AF5B,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101215,151605,20101217,20000.00,76.792,6.199,,,,20101215,221133,1.00
14604E70D82D27CC,S,855345XD1,STARK CNTY OHIO ,20101221,3.000,20161201,Y,,20101215,150000,20101221,450000.00,103.304,2.400,,,Y,20101215,221133,1.00
17CFB9F5B42B8EC9,S,645020MT2,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20141101,,,20101215,151605,20101220,5000.00,108.384,1.218,,,,20101215,221133,1.00
27D1251CD569353C,D,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101215,151606,20101220,10000.00,99.880,,,,,20101215,221133,1.00
9902F7D3A9938BBD,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101215,151555,20101220,35000.00,99.994,4.500,,,,20101215,221133,1.00
0C92A9F0D17181B0,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,151606,20101220,30000.00,100.000,8.997,,,,20101215,221133,1.00
642D539EB02AFFC7,S,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101215,151605,20101220,55000.00,70.492,7.261,,,,20101215,221133,1.00
C1AA288FD602395E,D,645020MT2,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20141101,,,20101215,151606,20101220,5000.00,107.578,,,,,20101215,221133,1.00
21B5D90322BECAF2,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101215,151608,20101220,20000.00,97.272,5.200,,,,20101215,221133,1.00
D4048B659DD7E4EC,D,645020MT2,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20141101,,,20101215,151605,20101220,5000.00,107.578,,,,,20101215,221133,1.00
9214D719D6C7E73C,D,966769CQ2,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.000,20130601,,,20101215,151325,20101220,25000.00,100.341,,,,,20101215,221133,1.00
5148A85389293733,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101215,151546,20101220,5000.00,100.500,,,,,20101215,221133,1.00
27CCFFF4BFEA964C,D,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101215,151605,20101220,55000.00,70.492,,,,,20101215,221133,1.00
35161C9A515E1FBA,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101215,151501,20101220,85000.00,98.250,,,,,20101215,221133,1.00
7A4709D88CA825FA,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101215,151446,20101220,85000.00,98.375,,,,,20101215,221133,1.00
6C598332B1085B76,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101215,151507,20101220,125000.00,100.496,,,,,20101215,221133,1.00
CC72132680A576AF,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101215,151505,20101220,125000.00,100.556,,,,,20101215,221133,1.00
0A76683CA3A4686F,D,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20101215,151509,20101220,15000.00,111.377,,,,,20101215,221133,1.00
6ABDF14F3A8E8506,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101215,151606,20101220,25000.00,94.000,,,,,20101215,221133,1.00
B24AB09CC3BB7D39,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151609,20101220,15000.00,103.100,8.076,,,,20101215,221133,1.00
0C1DB062D868D704,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101215,151612,20101220,5000.00,97.884,5.650,,,,20101215,221133,1.00
88E0D021DFB0E042,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151614,20101221,20000.00,100.542,7.920,,,,20101215,221133,1.00
C65D1E0A4381BF65,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101215,151606,20101220,25000.00,98.689,4.786,,,,20101215,221133,1.00
9A8D971933C72312,P,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20101215,151606,20101220,5000.00,99.840,5.026,,,,20101215,221133,1.00
0B8F3CC9037CAFA4,P,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20101215,151612,20101220,5000.00,100.840,5.229,,,,20101215,221133,1.00
39E4BD9DD6702007,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101215,151525,20101216,20000.00,97.500,5.192,,,,20101215,221133,1.00
405C5FB07A1A28A5,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101215,151606,20101220,25000.00,96.350,5.065,,,,20101215,221133,1.00
6D30FEE2011603AE,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101215,151606,20101220,25000.00,98.589,,,,,20101215,221133,1.00
F8C9685D54D6F49F,S,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20101215,151614,20101220,25000.00,115.142,2.359,,,,20101215,221133,1.00
3F593173EFE7E09E,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20101215,151525,20101220,5000.00,101.100,,,,,20101215,221133,1.00
841AE73061383EF9,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101215,151510,20101220,100000.00,99.048,,P,,,20101215,221133,1.00
728ACADD47994586,D,074509Q94,BEAUMONT TEX CTFS OBLIG,20110101,3.250,20200301,Y,,20101215,150700,20110111,50000.00,98.000,,,,,20101215,221133,1.00
377D763A67C8E4D0,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101215,151619,20101220,75000.00,96.350,,,,,20101215,221133,1.00
7235218430F74625,D,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20101215,151606,20101220,5000.00,100.000,,,,,20101215,221133,1.00
CFB3954EEBB0743B,D,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101215,151416,20101220,50000.00,107.851,,,,,20101215,221133,1.00
47857E1522178C19,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101215,151624,20101220,25000.00,99.940,5.533,,,,20101215,221133,1.00
20056561540DD6B5,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101215,151620,20101220,15000.00,110.977,4.250,,,,20101215,221133,1.00
1972810A944423D4,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101215,123528,20101220,10000.00,95.500,5.695,,,,20101215,221133,1.00
99241965F31CE219,P,373384DA1,GEORGIA ST SER D,20070801,4.000,20120801,,,20101215,151504,20101220,35000.00,101.250,3.197,,,,20101215,221133,1.00
79FD2BA6AF79FA2E,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101215,151200,20101221,25000.00,99.250,4.338,,,,20101215,221133,1.00
B65FCA7A6706CC24,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,151356,20101220,1MM+,101.807,6.958,,,,20101215,221133,1.00
6F0AF95E1936F2EF,D,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101215,151530,20101220,10000.00,105.241,,,,,20101215,221133,1.00
792FBAF6D7D1FF5A,D,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101215,151522,20101220,10000.00,105.490,,,,,20101215,221133,1.00
2E8D82FC54F29561,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101215,151608,20101220,15000.00,99.840,5.139,,,,20101215,221133,1.00
708F19E4EDC8094E,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101215,131400,20101216,35000.00,98.000,5.363,,,,20101215,221133,1.00
71FD1B4853DB00CD,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101215,151626,20101220,100000.00,79.036,6.791,,,,20101215,221133,1.00
1053ED2C2A7238A8,S,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20101215,151621,20101220,10000.00,100.000,4.000,,,,20101215,221133,1.00
6F193F5F93EB0ADC,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101215,151400,20101221,25000.00,98.308,,,,,20101215,221133,1.00
1CE579F5C660A0D1,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101215,151627,20101221,15000.00,99.992,4.875,,,,20101215,221133,1.00
A737C80F9E09407D,P,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101215,151628,20101217,10000.00,99.880,5.242,,,,20101215,221133,1.00
13168AA94E98D9D2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151629,20101220,10000.00,103.100,8.076,,,,20101215,221133,1.00
CBF4371853F005D6,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151630,20101221,5000.00,100.000,7.999,,,,20101215,221133,1.00
4106CE05EB87634F,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101215,151632,20101220,25000.00,84.485,5.633,,,,20101215,221133,1.00
6A27452490777356,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101215,151500,20101220,50000.00,96.954,,,,,20101215,221133,1.00
EA9D2FE3CF19C0DC,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101215,151500,20101220,50000.00,96.954,,,,,20101215,221133,1.00
0BE3864CE7765752,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101215,151626,20101220,100000.00,79.433,,,,,20101215,221133,1.00
9EEAC33B58DA8B71,P,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20101215,151619,20101220,20000.00,107.754,2.632,,,,20101215,221133,1.00
E87C0CFA4AD65A35,S,3531862G3,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20210501,,,20101215,151625,20101220,150000.00,102.850,0.402,,,,20101215,221133,1.00
1058316817762B00,P,2398297P3,DAYTON OHIO CAP FACS,20040616,4.500,20171201,,,20101215,151625,20101220,100000.00,102.514,3.716,,,,20101215,221133,1.00
F3216383815552B1,S,414834KN0,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.000,20160915,,,20101215,151629,20101220,25000.00,99.723,2.051,,,,20101215,221133,1.00
D02EF38CFF5CC516,S,01030LCA1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,2.570,20120901,,,20101215,151405,20101220,40000.00,101.309,1.783,,,,20101215,221133,1.00
23896C32E38225A2,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101215,151630,20101220,5000.00,103.269,7.921,,,,20101215,221133,1.00
B6552837D9EB9021,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101215,151627,20101220,15000.00,96.655,5.551,,,,20101215,221133,1.00
A1A418E4500BCD31,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101215,151628,20101220,10000.00,97.837,4.705,,,,20101215,221133,1.00
841D3C317A53D4D3,P,836802ME5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20200801,,,20101215,151545,20101220,10000.00,100.000,4.249,,,,20101215,221133,1.00
ED367B5C8C608EB3,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20101215,151554,20101220,10000.00,97.143,5.250,,,,20101215,221133,1.00
DF7C681261D85858,P,938240BV9,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.250,20221001,,,20101215,150806,20101220,25000.00,107.582,4.207,,,,20101215,221133,1.00
C821814C5F6684D4,P,340387DC0,FLORENCE TWP N J SCH DIST ,20040301,4.250,20290301,,,20101215,151606,20101220,15000.00,89.377,5.156,,,,20101215,221133,1.00
36211A444608B527,S,011464GB4,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20160801,Y,,20101215,151000,20110118,100000.00,102.290,2.060,,,,20101215,221133,1.00
8C689273CF6E8C4B,S,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20101215,151537,20101220,200000.00,102.231,0.400,,,,20101215,221133,1.00
4E33CF45F539FA18,D,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20101215,151433,20101220,1MM+,112.319,,S,,,20101215,221133,1.00
27154161DF4AE858,S,440668SW2,HORRY CNTY S C ,20080520,5.000,20110301,,,20101215,151419,20101220,1MM+,100.935,0.253,,,,20101215,221133,1.00
02ADAE41366D9185,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151637,20101220,15000.00,103.100,8.076,,,,20101215,221133,1.00
B641D3F2992EF146,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151638,20101220,25000.00,103.100,8.076,,,,20101215,221133,1.00
B521BA3B31EB078E,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,151638,20101220,20000.00,101.089,6.275,,,,20101215,221133,1.00
52DDE2C1D8C7FF3F,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151639,20101221,10000.00,100.542,7.920,,,,20101215,221133,1.00
78CE1E5B7C12AE3C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,151639,20101220,10000.00,101.600,7.382,,,,20101215,221133,1.00
02A3A5467D9E50B0,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101215,151536,20101220,50000.00,92.875,,,,,20101215,221133,1.00
A2C391924025FCD5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,151639,20101220,10000.00,100.200,7.331,,,,20101215,221133,1.00
4A9BFF49F049DEFD,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,151639,20101220,10000.00,99.250,6.683,,,,20101215,221133,1.00
2531E028BD4539CE,P,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20101215,151630,20101220,20000.00,107.511,2.342,,,,20101215,221133,1.00
28385794C6CBB731,S,45462RAL0,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20131015,,,20101215,151300,20101220,50000.00,96.000,4.046,,,,20101215,221133,1.00
4AFCED0BD51A35B2,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101215,151200,20101220,200000.00,83.041,,P,,,20101215,221133,1.00
3FC92C1D1BF2679D,D,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,,,20101215,151225,20101220,80000.00,89.437,,,,,20101215,221133,1.00
8C3D52B57D0AE0A1,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101215,151636,20101220,20000.00,96.350,,,,,20101215,221133,1.00
254CB0EC190DF54A,D,01030LCA1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,2.570,20120901,,,20101215,151400,20101220,40000.00,100.780,,,,,20101215,221133,1.00
50D1BD9F9F304EC2,S,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20101215,151640,20101220,10000.00,95.261,5.315,,,,20101215,221133,1.00
973E8B018938AB43,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,151300,20101221,1MM+,100.000,6.646,,,Y,20101215,221133,1.00
69AC483487256373,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101215,151630,20101220,15000.00,94.530,,,,,20101215,221133,1.00
7C32AF0A2C651C5F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,151613,20101220,50000.00,100.000,5.000,,,,20101215,221133,1.00
1CD1EF6FE5839E13,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20101215,151628,20101220,5000.00,100.000,8.123,,,,20101215,221133,1.00
B138FC0FBCA06655,S,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20101215,151642,20101220,40000.00,94.500,4.681,,,,20101215,221133,1.00
6D64F7D05A635FF8,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101215,151641,20101220,145000.00,42.872,4.753,,,,20101215,221133,1.00
E4151B7D7E34B9BB,D,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20101215,151104,20101220,50000.00,91.599,,S,,,20101215,221133,1.00
ED4D264DD39687E0,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20101215,151541,20101220,200000.00,100.925,,,,,20101215,221133,1.00
22C039ED9FD32ECB,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101215,151600,20101220,20000.00,96.217,5.281,,,,20101215,221133,1.00
5A8403AD3C802A4D,P,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20101215,151200,20101220,25000.00,101.421,5.046,,,,20101215,221133,1.00
013EF6FBB7C59DB3,P,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101215,151631,20101220,70000.00,94.114,5.548,,,,20101215,221133,1.00
F96BE66CE3E2FEAA,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101215,151621,20101220,5000.00,90.240,5.863,,,,20101215,221133,1.00
17C193F49E768B26,D,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20101215,151200,20101220,25000.00,101.421,,,,,20101215,221133,1.00
CAF1604B7B4F4C56,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,151629,20101220,30000.00,93.894,5.193,,,,20101215,221133,1.00
46780CD0D2DDB9EE,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101215,151630,20101220,5000.00,106.023,4.428,,,,20101215,221133,1.00
3AC994C97C5882C1,D,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20101215,151336,20101220,50000.00,121.433,,,,,20101215,221133,1.00
B89E9F2975B96AEA,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101215,151613,20101229,5000.00,100.000,6.622,,,,20101215,221133,1.00
800311862AF96AE1,S,92817LKA0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20171001,,,20101215,151543,20101220,500000.00,115.837,2.450,,,,20101215,221133,1.00
CB1AAA0CFD2D7ABF,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20101215,151612,20101220,5000.00,101.000,,,,,20101215,221133,1.00
4BBC4C12E69F304B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,151600,20101220,410000.00,95.792,5.800,,,,20101215,221133,1.00
61AF7DDEEE375645,P,382604UM6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20190215,,,20101215,151600,20101220,50000.00,101.302,3.658,,,,20101215,221133,1.00
E1C24E452155096C,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,151647,20101220,20000.00,99.500,5.292,,,,20101215,221133,1.00
2110FD0949503C02,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101215,151600,20101220,25000.00,85.050,6.128,,,,20101215,221133,1.00
6C19C6238CD47803,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101215,151641,20101220,50000.00,100.417,5.435,,,,20101215,221133,1.00
7766FAEDE99262DF,P,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20101215,151644,20101220,5000.00,105.790,1.784,,,,20101215,221133,1.00
4E169B9CFB185FD1,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,151556,20101221,40000.00,100.000,6.645,,,,20101215,221133,1.00
826858498F702822,P,469205FW3,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.000,20131201,,,20101215,151646,20101220,50000.00,101.647,2.417,,,,20101215,221133,1.00
7704D01D9F160F3D,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101215,151622,20101220,15000.00,93.498,5.464,,,,20101215,221133,1.00
32AEA2EE399CD579,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101215,151348,20101220,225000.00,95.610,,,,,20101215,221133,1.00
7ECFB748436E4CFE,D,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101215,151600,20101220,95000.00,95.015,,,,,20101215,221133,1.00
3223C71594E840D7,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151645,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
E1F785B3819A8A74,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151646,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
77799CABA1C0C96C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151646,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
A2CEDDABCDDD8089,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151646,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
DC6A912726A1DA5B,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151646,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
A4A8474A24FCABFB,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151647,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
C7F5462C7E84C2CF,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151647,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
C0C1C262A92BE162,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151647,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
5789FEF3759C5A17,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101215,151641,20101220,145000.00,42.072,,,,,20101215,221133,1.00
0AA02E4AEA4E8235,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151648,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
97B264C7D1A2EF7C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151648,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
93B8AF8919049E82,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151648,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
E32127D30D584D98,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151649,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
C1FABD81260B8FDC,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151649,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
E409BC8CB5265EA0,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151649,20101223,20000.00,100.000,7.497,,,,20101215,221133,1.00
778C6B4C72B80247,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151649,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
00974B12C66D7954,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151650,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
4F5770C590EC0465,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151650,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
7E95C03BD83055CD,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151650,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
256B04543C95D029,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151650,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
7128082698B412C2,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101215,151652,20101220,20000.00,63.050,8.409,,,,20101215,221133,1.00
27EDC405711FDF69,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151650,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
36B6F4DADA40B418,D,92817LKA0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20171001,,,20101215,151514,20101220,500000.00,115.837,,,,,20101215,221133,1.00
DCBB2F31C26F659F,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101215,151621,20101220,5000.00,90.400,,,,,20101215,221133,1.00
FDCC49A5C8F4CD78,D,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101215,151525,20101220,50000.00,107.751,,,,,20101215,221133,1.00
4825825F9480A8AB,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151651,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
85963FCBEC037291,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151651,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
F88EC2BD5C7D8072,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151651,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
9E03BC229012381B,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151651,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
D62F02579F48AB4C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151652,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
638C89EB3E0F7B99,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151652,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
5723E2E9F5E4CF57,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151652,20101220,50000.00,102.850,8.099,,,,20101215,221133,1.00
0320584A4B06E999,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101215,151652,20101220,45000.00,96.350,5.492,,,,20101215,221133,1.00
005C5CC4F38D986B,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101215,151653,20101220,50000.00,89.686,5.092,,,,20101215,221133,1.00
61B4ED3F245D0629,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151652,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
16D7EF568F7269F6,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151653,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
FD3B80FE0865166A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,151629,20101220,30000.00,93.794,,,,,20101215,221133,1.00
22BCE782D51809BC,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151653,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
89E62D79F5942D37,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151653,20101220,25000.00,103.100,8.076,,,,20101215,221133,1.00
79BBC1B72DCB28ED,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151653,20101223,10000.00,100.545,7.418,,,,20101215,221133,1.00
3FBE80D5A581DE6C,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101215,151630,20101220,5000.00,106.182,,,,,20101215,221133,1.00
0BBEF2FB52277618,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151653,20101223,45000.00,100.795,7.381,,,,20101215,221133,1.00
97F00EA5B5F5F205,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151654,20101223,30000.00,100.795,7.381,,,,20101215,221133,1.00
9A0A98787CDD946A,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151654,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
DBEBC359A7E9D519,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151654,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
9E74464CB963B7EF,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151655,20101223,50000.00,100.795,7.381,,,,20101215,221133,1.00
280DAE0AD6BF6E7F,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101215,151600,20101220,25000.00,98.339,,,,,20101215,221133,1.00
034109272CB3BDBC,D,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20101215,151649,20101220,10000.00,94.761,,,,,20101215,221133,1.00
EB2C50C8D6A55066,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101215,151652,20101220,20000.00,61.550,,,,,20101215,221133,1.00
C18CB418F5F52F6A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,151548,20101220,150000.00,97.480,5.204,,,,20101215,221133,1.00
44004F2F312F81F8,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101215,151551,20101220,100000.00,98.880,5.103,,,,20101215,221133,1.00
A7A344B8CDB6B9F2,S,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20101215,151559,20101220,15000.00,111.728,2.139,,,,20101215,221133,1.00
4014947D12C99690,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151655,20101223,35000.00,100.795,7.381,,,,20101215,221133,1.00
D3E4AB8EDFA63F13,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151655,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
499D2E04B7B47E9F,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151655,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
D8396E5BDE77AD4B,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151656,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
A3F4F8DC92963A5E,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151656,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
D198CEED596C05F5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,151656,20101220,5000.00,102.250,7.683,,,,20101215,221133,1.00
058697F7A818BF0C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151656,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
1F3358F0086CFACA,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151657,20101223,35000.00,100.795,7.381,,,,20101215,221133,1.00
C0323DC41F4D7108,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151657,20101223,10000.00,100.545,7.418,,,,20101215,221133,1.00
0313F413D648BDBD,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151657,20101223,30000.00,100.795,7.381,,,,20101215,221133,1.00
6B64FCD9329667CD,S,720577UM5,PIERCE CNTY WASH SCH DIST ,20030701,3.700,20121201,,,20101215,151608,20101220,40000.00,104.656,1.271,,,,20101215,221133,1.00
60AAFCEE211E8A39,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101215,151609,20101220,25000.00,99.600,5.057,,,,20101215,221133,1.00
640CCE0C7B2BA211,S,574195MT7,MARYLAND ST CTFS PARTN REF-ST MARYS MULTI-SVC CTR PJ,19940601,5.625,20110601,,,20101215,151613,20101220,10000.00,100.100,5.380,,,,20101215,221133,1.00
40F14CBFD058B8CA,S,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20101215,151600,20101220,50000.00,103.983,2.952,,,,20101215,221133,1.00
9C79C2960A37C203,S,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20101215,151651,20101220,25000.00,108.968,3.714,,,,20101215,221133,1.00
27DF98E2AA4BDF90,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101215,151653,20101220,50000.00,89.886,,,,,20101215,221133,1.00
DA8706BEB90AA43A,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101215,151539,20101220,50000.00,111.630,,,,,20101215,221133,1.00
D12634D6765ABE77,D,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20101215,151505,20101220,15000.00,111.627,,,,,20101215,221133,1.00
E015C7FA1BC7B98F,D,720577UM5,PIERCE CNTY WASH SCH DIST ,20030701,3.700,20121201,,,20101215,151602,20101220,40000.00,104.594,,,,,20101215,221133,1.00
EFE0D02286C31354,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101215,151652,20101220,20000.00,61.550,,,,,20101215,221133,1.00
EA24B47FF738AE58,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101215,151636,20101220,5000.00,100.500,,,,,20101215,221133,1.00
CC0A3FAA972FAC0C,D,574195MT7,MARYLAND ST CTFS PARTN REF-ST MARYS MULTI-SVC CTR PJ,19940601,5.625,20110601,,,20101215,151606,20101220,10000.00,100.000,,,,,20101215,221133,1.00
C738E8B7DB806985,D,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20101215,151145,20101220,1MM+,98.518,,,,,20101215,221133,1.00
FCBC2FA02DD9E45B,D,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20101215,151640,20101220,25000.00,107.043,,,,,20101215,221133,1.00
FDE2C352AC1E8FE5,P,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20101215,151603,20101220,25000.00,113.842,2.569,,,,20101215,221133,1.00
AD094FAB8F018EF0,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101215,151657,20110114,30000.00,100.500,4.911,,,,20101215,221133,1.00
29443E34271EC632,S,399352D75,GROTON TOWN CONN LOT B,20081015,4.500,20131015,,,20101215,151624,20101215,25000.00,107.999,1.600,,,,20101215,221133,1.00
793E59C937CBAF90,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101215,151600,20101220,25000.00,96.630,5.519,,,,20101215,221133,1.00
2F35FFEE441B200C,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101215,151657,20101220,25000.00,104.776,4.157,,,,20101215,221133,1.00
5DD2E9AEE8AC0254,S,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20101215,151701,20101220,50000.00,101.849,0.400,,,,20101215,221133,1.00
E42996B3B31DCB70,D,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101215,151657,20101220,25000.00,103.276,,,,,20101215,221133,1.00
D8CEFE3FDE162788,D,597767AJ1,MIDLAND TEX COLLEGE DIST ,20050701,4.250,20140215,,,20101215,151327,20101220,75000.00,108.280,,S,,,20101215,221133,1.00
1BB8EDBA5AAD4989,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151657,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
C8DA42CC525A8BA9,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151657,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
7833201B6B4534E0,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151658,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
3607F9AAFA41D95F,S,20775BMZ6,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.200,20341115,,,20101215,151658,20101220,5000.00,100.000,5.199,,,,20101215,221133,1.00
0B242087E2A10583,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151658,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
9EDA2DCD14DD0A8C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151658,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
2A8CE7EE04709020,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151658,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
7B3D9118CA1EEA65,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151659,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
DCA54C67A701950B,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151659,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
6AF4B0B7FCCFE5F6,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151659,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
E743D04EDD2DFCEC,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,151657,20101220,20000.00,98.175,5.631,,,,20101215,221133,1.00
3136E79F11AEA303,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101215,151700,20101220,500000.00,99.157,5.077,,,,20101215,221133,1.00
628146CD94636E17,S,602245XP2,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20151001,Y,,20101215,151200,20101221,100000.00,100.362,1.920,,,,20101215,221133,1.00
1EA5FEA030DF8858,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101215,151700,20101220,100000.00,97.337,5.197,,,,20101215,221133,1.00
72F7F32AEF6ADE92,S,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101215,151659,20110118,10000.00,100.000,3.499,,,,20101215,221133,1.00
C63E9CF1D973F0B8,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151659,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
24519C6C9B94790B,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101215,151535,20101220,50000.00,93.000,,,,,20101215,221133,1.00
AA4F96401C1763D7,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101215,151603,20101220,25000.00,98.589,,,,,20101215,221133,1.00
505D102B762A4609,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151700,20101220,5000.00,103.100,8.076,,,,20101215,221133,1.00
A8982846A2420211,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151700,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
8187A6E46F738C8E,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151700,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
A1B42754EDC7016A,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151700,20101223,50000.00,100.795,7.381,,,,20101215,221133,1.00
D981364CFC2BE258,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151701,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
6BEFECA4E9AFF74C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151701,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
84C5B9C188D79A09,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151701,20101223,40000.00,100.795,7.381,,,,20101215,221133,1.00
73E399ED52D752AF,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151701,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
6488C173CAAFC8CE,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101215,151704,20101220,10000.00,102.505,4.599,,,,20101215,221133,1.00
9D07A0B69EE3984B,D,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20101215,151603,20101220,25000.00,113.842,,,,,20101215,221133,1.00
1AAD524C97F56C07,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101215,151701,20101220,15000.00,96.350,5.492,,,,20101215,221133,1.00
AC4393783DA59F3C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151702,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
63897F9CB1368F19,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151702,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
1EEA1C2C39610292,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151702,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
3F6CA287D859ADAA,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151702,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
4408180DD4E2D2D7,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151703,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
F93B650052A0093B,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151703,20101223,5000.00,99.901,7.507,,,,20101215,221133,1.00
731D88A35477194F,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151703,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
EB9BB71E394673BE,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151703,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
D9E2060B9B370FB1,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151704,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
66BC373EC0AB3128,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151704,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
C4A8B172BE0585F1,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151704,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
C066ADF1A0C1568B,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151704,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
F9E334376D795739,D,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20101215,151705,20101220,25000.00,110.902,,,,,20101215,221133,1.00
696DCBD9BAD5A254,D,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20101215,151620,20101220,10000.00,104.584,,,,,20101215,221133,1.00
1A4E1774C5A493C1,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101215,151600,20101220,25000.00,98.339,,,,,20101215,221133,1.00
A8BAF446EA3777DF,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151705,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
012D397787877EDD,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101215,151705,20101220,5000.00,85.900,5.751,,,,20101215,221133,1.00
2FAF3F5BE1260017,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101215,151705,20101220,10000.00,89.143,5.650,,,,20101215,221133,1.00
7BC223785655EEC7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,151705,20101220,5000.00,102.250,7.683,,,,20101215,221133,1.00
AF8DE076D882D2F6,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151705,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
0A6354E4E0918375,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151705,20101223,65000.00,100.795,7.381,,,,20101215,221133,1.00
43B93F7C4A5A9137,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151705,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
4B4E9FE95091F37F,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151706,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
9464026477E89889,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151706,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
7C9E90E066D55D23,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151706,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
2EAB7E54305ACA72,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151706,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
2025CDC512BE6F39,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151707,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
D543072F11EA0349,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151707,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
5C6071B45B5546D2,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151707,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
3A075376DDC16065,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151707,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
617E337BC5DEE9E2,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151708,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
545726EAD340F119,S,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101215,151702,20101220,50000.00,100.000,5.115,,,,20101215,221133,1.00
4494C50BCF568523,S,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20101215,151705,20101220,25000.00,111.733,1.196,,,,20101215,221133,1.00
53A2CE7750BF61D8,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101215,151517,20101220,15000.00,27.755,,,,,20101215,221133,1.00
9FBB5AE075FF577E,D,702316N97,PASADENA TEX ,20040915,4.250,20170215,,,20101215,151709,20101220,25000.00,104.979,,,,,20101215,221133,1.00
AB693798F59344DD,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,151636,20101220,250000.00,99.122,,,,,20101215,221133,1.00
369D218444BFD9E7,S,702316N97,PASADENA TEX ,20040915,4.250,20170215,,,20101215,151706,20101220,25000.00,105.679,2.369,,,,20101215,221133,1.00
8BCCA3DDF82FF6DC,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101215,151658,20101220,35000.00,102.973,4.190,,,,20101215,221133,1.00
AFBBB7CA25878897,S,914659AM9,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.600,20260701,,,20101215,151615,20101220,10000.00,99.375,4.794,,,,20101215,221133,1.00
3E4EB06B72567F2E,S,914659AR8,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.750,20340701,,,20101215,151629,20101220,10000.00,98.500,5.220,,,,20101215,221133,1.00
4AAB46665FB7050F,P,7452685S7,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER-O-XLCA-ICR,19890824,0.000,20170701,,,20101215,151639,20101220,65000.00,78.000,3.841,,,,20101215,221133,1.00
8CBBE3709CB280E0,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101215,151713,20101220,20000.00,112.812,1.382,,,,20101215,221133,1.00
50D6FD2BF2FE924D,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151708,20101223,35000.00,100.795,7.381,,,,20101215,221133,1.00
49CD1B753F1D6591,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151708,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
73881E90003022F3,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151708,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
4FFD6154386245D4,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151709,20101223,5000.00,99.845,7.512,,,,20101215,221133,1.00
92CF2D4AFAF39D69,D,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101215,151713,20101220,20000.00,112.311,,,,,20101215,221133,1.00
2C36D929AF34BC33,D,598024CF2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20240901,,,20101215,151608,20101220,150000.00,36.907,,P,,,20101215,221133,1.00
907C07D886A8F6EA,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101215,151704,20101220,10000.00,102.305,,,,,20101215,221133,1.00
7D40449003C752BD,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151709,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
C0168933140385AF,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151709,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
7B55A3E99DEB1A90,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151709,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
F676FE6C6DEBCAFC,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151709,20101223,190000.00,100.795,7.381,,,,20101215,221133,1.00
FEBEB6425F2B39F4,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151710,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
D130DB8FDEEFF2E4,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151710,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
9FDC03F885686F38,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151710,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
0216C07FE581D17D,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151710,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
EDC80AF8EAA577B7,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151712,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
FE8F6217B32398D7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151712,20101220,125000.00,102.600,8.122,,,,20101215,221133,1.00
9F182639EE5E01FF,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151713,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
AAC066A409E6B526,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151713,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
476C7B234E3C30E8,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151714,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
70AA5329DF140538,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151714,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
CEA0D4FE1F09E7C7,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151714,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
8C49A276EC9687EA,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151715,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
AD02103274432166,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151715,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
0B35690404EA56E5,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151715,20101223,5000.00,99.545,7.539,,,,20101215,221133,1.00
213D3A2CAD50B12D,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151715,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
CDBA83BD06D14ABF,D,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101215,151455,20101220,400000.00,108.639,,,,,20101215,221133,1.00
9BC3B2874E0739E4,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101215,151530,20101220,250000.00,108.756,,,,,20101215,221133,1.00
6D51EBD223F05E37,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101215,151356,20101220,25000.00,98.875,,,,,20101215,221133,1.00
9420299FEA512E22,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101215,151718,20101220,20000.00,100.552,,,,,20101215,221133,1.00
869933BB5FB022C0,D,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101215,151207,20101220,500000.00,99.175,,P,,,20101215,221133,1.00
E4ABC25530E4D8B8,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151716,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
D18D7E2E8DAE8EEA,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151716,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
CCBD652759B2BF36,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,151716,20110106,30000.00,100.250,4.964,,,,20101215,221133,1.00
9FC4365A3396E4DA,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,151716,20101220,30000.00,96.621,5.293,,,,20101215,221133,1.00
3D731FAD60F47BF3,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101215,151716,20101217,15000.00,96.350,5.492,,,,20101215,221133,1.00
2B1906E355AF6D7E,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151716,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
FA661DD846DD9662,S,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20101215,150356,20101220,25000.00,112.855,3.000,,,,20101215,221133,1.00
BCA9646F8F94A587,S,735763HT4,PORTAGE MICH MICHIGAN TRANSN FUND ,19971101,5.125,20180101,,,20101215,151703,20101220,10000.00,100.921,3.357,,,,20101215,221133,1.00
1A4E7DFA7E11D4BA,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101215,151718,20101220,20000.00,102.552,4.539,,,,20101215,221133,1.00
04AF562D05F87205,S,64988PPS9,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,4.350,20110401,,,20101215,151716,20101220,100000.00,100.000,4.259,,,,20101215,221133,1.00
9B55200BBEC62DDD,P,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20101215,151437,20101220,25000.00,67.908,7.666,,,,20101215,221133,1.00
F046F36A22116FE0,S,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20101215,151704,20101220,45000.00,100.000,4.000,,,,20101215,221133,1.00
28BE477EDD7240C1,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151717,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
47620852DA6F0ACF,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151717,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
59FD1BDF51759A13,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151717,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
3B536AE297337CD9,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151717,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
B408AC41A517342A,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151718,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
19E901F9028EAB24,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151718,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
83E34205F7E164EC,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151718,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
1F49610F3DD21AB5,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151718,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
3A9AA33EC9919A27,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151719,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
203106C158EC0ABE,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151719,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
892D55671AAC65D5,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151719,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
BCDA489F42379E2E,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151719,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
7313EC95356B9DE8,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151720,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
250CEBC5F20DE504,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151720,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
F6B8A2EB3A0D614B,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151720,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
3ECCC033F0720C9D,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151720,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
701CA999029AB0DE,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151720,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
C128ACCBBE82904D,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151721,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
3C2CFA36B7A0D92A,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151721,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
77A1AF67BCD80DBB,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151721,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
8AA0091D1C7CC323,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,151714,20101220,20000.00,100.000,4.999,,,,20101215,221133,1.00
ED0418A093350262,P,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20101215,151714,20101220,50000.00,97.600,5.238,,,,20101215,221133,1.00
1CF100676D0617AC,S,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,,20101215,151718,20101220,30000.00,102.550,3.712,,,,20101215,221133,1.00
1994BCD8DFD02A35,S,19648AQF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,3.500,20130701,,,20101215,151724,20101220,50000.00,103.432,2.100,,,,20101215,221133,1.00
8E200AC508EF8CDB,D,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20101215,151701,20101220,25000.00,110.736,,,,,20101215,221133,1.00
3F09B3EB57841B23,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101215,151600,20101220,50000.00,104.669,4.265,,,,20101215,221133,1.00
99B16368CD431057,D,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,,20101215,151720,20101220,30000.00,100.298,,,,,20101215,221133,1.00
3F52AE103C119469,D,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,,20101215,151718,20101220,30000.00,100.550,,,,,20101215,221133,1.00
2B36025DA1156083,S,373384NL6,GEORGIA ST SER G,20091124,3.000,20121101,,,20101215,151500,20101220,50000.00,103.683,1.000,,,,20101215,221133,1.00
FA1ABC16EE0C8AE7,P,64988PPS9,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,4.350,20110401,,,20101215,151716,20101220,100000.00,100.000,4.259,,,,20101215,221133,1.00
406171D2774867D8,S,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,151700,20101221,15000.00,102.983,4.223,,,,20101215,221133,1.00
416974E367CC549B,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101215,151718,20101220,500000.00,97.586,5.220,,,,20101215,221133,1.00
58A61657BAC9DF3F,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101215,151710,20101220,500000.00,98.171,5.404,,,,20101215,221133,1.00
071B4287BD48D25E,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151721,20101223,30000.00,100.795,7.381,,,,20101215,221133,1.00
76B18FDDB6E02238,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151722,20101223,50000.00,100.795,7.381,,,,20101215,221133,1.00
56E81B8411F6C3B3,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151722,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
C1B356CDF2E72848,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151722,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
C33AB7534C63B28C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151722,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
5B3567EC48F21C66,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151722,20101223,45000.00,100.795,7.381,,,,20101215,221133,1.00
473552FF7A9E5226,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151723,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
64A6A8907A08C15D,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151723,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
7F9E3F6B4E0B2D03,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151723,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
96282EC86956DA39,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151723,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
02F8E2C140EF15E1,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101215,151625,20101220,5000.00,88.187,,,,,20101215,221133,1.00
1FAB892A003DFDEB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,151629,20101220,30000.00,93.544,,,,,20101215,221133,1.00
F05FC9B980ABD6A7,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,151626,20101220,30000.00,93.794,,,,,20101215,221133,1.00
FE6359F43F93B68D,S,011464GB4,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20160801,Y,,20101215,151000,20110118,50000.00,102.290,2.060,,,,20101215,221133,1.00
47BB2192A9CBB9FF,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,151643,20101220,1MM+,101.857,6.954,,,,20101215,221133,1.00
50D8173932467ED3,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151724,20101223,10000.00,100.000,7.497,,,,20101215,221133,1.00
445299F418038DE1,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151724,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
5DF886397DE0A3A8,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,151724,20101220,25000.00,101.000,4.994,,,,20101215,221133,1.00
755FC856C9AAFFC0,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151724,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
A5882C9404DF30F2,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151724,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
255EA10AB3179BF8,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151725,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
FECED93F93EF82BA,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,Y,,20101215,151725,20101220,40000.00,99.500,4.543,,,,20101215,221133,1.00
390AEC0C724DC170,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151725,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
14AD887DF695F0BE,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151725,20101223,30000.00,100.795,7.381,,,,20101215,221133,1.00
273317311A22160C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151726,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
396CCB4F5F62AF96,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101215,151716,20101230,10000.00,98.992,5.079,,,,20101215,221133,1.00
B0410DCD08F11870,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,151658,20101220,50000.00,100.000,5.000,,,,20101215,221133,1.00
FDBF335983FDFBEB,P,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101215,151724,20101220,10000.00,94.240,4.967,,,,20101215,221133,1.00
CEDAB9CBB752ACD8,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151727,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
EA92AE96AFB3DA72,D,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101215,151702,20101221,5000.00,101.375,,,,,20101215,221133,1.00
C2F6363A785DAE34,D,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101215,151702,20101221,45000.00,101.375,,,,,20101215,221133,1.00
6AF4376956605A21,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101215,151725,20101220,40000.00,98.268,,,,,20101215,221133,1.00
837C463041E9553F,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151727,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
E08BD867F2666ABE,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151727,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
F4AABB0F8AAF1CA5,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151727,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
0165AB0B673977C3,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151727,20101223,5000.00,100.425,7.435,,,,20101215,221133,1.00
751A367427A8BA16,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151728,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
BAD4DDB39CC524BC,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151728,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
AD9B40AE8DEAFBFE,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151728,20101223,40000.00,100.295,7.454,,,,20101215,221133,1.00
8285A6B61BFF94FD,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151728,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
274EB306ED580FA9,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151729,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
FEDB7EF59E5FC0AB,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151729,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
5927A022CAAC0F70,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151729,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
0845C6AFD625DB46,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151729,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
F1CD2B5DB3BF6791,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151730,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
2ED00FBB308BD577,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151730,20101223,30000.00,100.795,7.381,,,,20101215,221133,1.00
D833797E7079807B,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151730,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
2707B9B317C323F2,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151730,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
9EECF0C6904E473F,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151731,20101223,30000.00,100.545,7.418,,,,20101215,221133,1.00
7E7F4B858B3B4B01,S,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101215,151709,20101221,5000.00,101.375,5.726,,,,20101215,221133,1.00
A12604A1E42628F1,S,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101215,151714,20101221,45000.00,101.375,5.726,,,,20101215,221133,1.00
6CE1D8CA9BC1CA5F,P,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20101215,151710,20101220,50000.00,106.410,4.180,,,,20101215,221133,1.00
F6EF12CC4CBBDDE6,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,151700,20101220,85000.00,106.263,4.533,,,,20101215,221133,1.00
63F5802A67A0F53F,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101215,151731,20101220,20000.00,96.350,5.492,,,,20101215,221133,1.00
1066BAD5CB132AB2,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151731,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
3E5DCCA4B4CE36DA,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151731,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
3634DD6CC3C05B2B,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151732,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
17BF38AF7336D6A8,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151732,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
087AC4A3E54CDC33,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151732,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
3B0D54B6EFCD1AC2,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151732,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
EB7065F86D944DED,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151733,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
333E00523430C416,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101215,151300,20101220,1MM+,107.269,0.620,,,,20101215,221133,1.00
93CBE3E90E79BE66,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,151721,20101220,50000.00,104.370,7.094,,,,20101215,221133,1.00
7AC8A3A5E5098FAF,S,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20101215,151728,20110118,25000.00,91.500,5.159,,,,20101215,221133,1.00
3ED946CB4EE59D20,S,478497TB6,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.500,20170901,,,20101215,151733,20101220,10000.00,106.765,2.400,,,,20101215,221133,1.00
0AF2F25DF9CE0288,D,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101215,151500,20101220,150000.00,108.201,,,,,20101215,221133,1.00
A19B51BC4A2C6B46,P,190760BA5,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20121001,,,20101215,151728,20101220,35000.00,101.384,4.676,,,,20101215,221133,1.00
D43297C89BE71FC9,P,443730FB7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.000,20160401,,,20101215,151647,20101220,25000.00,102.000,3.580,,,,20101215,221133,1.00
F78C36190174FBF5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,151654,20101220,60000.00,103.151,7.245,,,,20101215,221133,1.00
B6F4D1A6C4412B0C,P,802576BP2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20140701,,,20101215,151655,20101220,45000.00,40.800,27.075,,,,20101215,221133,1.00
F234324A084C2405,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,151650,20101220,60000.00,101.000,,,,,20101215,221133,1.00
1DA13F29D2E226E4,P,834735CZ3,SOMERSET HILLS SCH DIST N J ,20031201,4.375,20230315,,,20101215,151704,20101220,15000.00,97.800,4.612,,,,20101215,221133,1.00
7FEEE4B9B9EAB957,S,802576BP2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20140701,,,20101215,151705,20101220,45000.00,41.000,26.917,,,,20101215,221133,1.00
A914925D2C5A55A4,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101215,151711,20101220,30000.00,99.753,5.016,,,,20101215,221133,1.00
F9A44909B1568640,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101215,151724,20101220,15000.00,106.248,2.146,,,,20101215,221133,1.00
2D0ED49B4D3327B7,D,148501DN6,CASTLE SHANNON PA ,20060301,4.000,20161101,,,20101215,151500,20101220,255000.00,99.750,,,,,20101215,221133,1.00
836D5BAEA203F218,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,151736,20101220,20000.00,101.626,6.217,,,,20101215,221133,1.00
164E3EE158B4ABCE,S,079365L91,BELLEVUE WASH LTD TAX,20080207,4.250,20271201,,,20101215,151739,20101220,10000.00,96.274,4.568,,,,20101215,221133,1.00
8990C635CF9E40CE,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151733,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
4B3D03FBF3FD931C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151733,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
53003FAA3B25BDBE,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,151736,20101220,20000.00,100.125,,,,,20101215,221133,1.00
D36158FA459A79BD,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151734,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
FD7EC53A686AD1F6,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151734,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
81E12F338E35FE00,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151734,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
DDCC11E80B53A4B8,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151734,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
57720D2D4FDF4C0A,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151735,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
BE7780B65B412DFF,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101215,151724,20101220,10000.00,95.040,,,,,20101215,221133,1.00
6511F2C2D940D394,D,079365L91,BELLEVUE WASH LTD TAX,20080207,4.250,20271201,,,20101215,151739,20101220,10000.00,94.399,,,,,20101215,221133,1.00
7FD6CE00C27D6449,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101215,151418,20101220,200000.00,103.242,,,,,20101215,221133,1.00
5C200B58698DD3CE,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101215,151729,20101220,50000.00,98.000,4.553,,,,20101215,221133,1.00
EF5E03CB75DB967C,S,702285DB0,PASADENA CALIF WTR REV ,20070501,4.125,20130601,,,20101215,151729,20101220,15000.00,105.200,1.939,,,,20101215,221133,1.00
568C62AF5E56FA8E,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151735,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
FF6943BD0862C637,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151735,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
011C9F26C658BF85,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151735,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
A585EA21BA6874D7,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151736,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
7BC21805A34B3429,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151736,20101223,40000.00,100.795,7.381,,,,20101215,221133,1.00
C6AA1CCDA3B4DB57,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151736,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
4CCE7B315EFF2E09,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151736,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
F48D620486ABC239,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151736,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
D2D7A6CD9B407BC7,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151737,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
6C82A92B21255B4E,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101215,151658,20101220,100000.00,98.430,,P,,,20101215,221133,1.00
D07E36B448E643A6,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151737,20101223,30000.00,100.795,7.381,,,,20101215,221133,1.00
3DC32AFEA73F5200,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151737,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
43BD74258BC8E19C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151737,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
EDD0AAACB6B735B8,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151738,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
AC041355EA492041,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151738,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
AFC33A1B252A2079,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151738,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
54ACDD893705FCC7,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151738,20101223,5000.00,99.795,7.516,,,,20101215,221133,1.00
B304BF3791EFEA66,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151739,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
659AB07782A19FFD,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151739,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
95CDB6C13E721D86,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151739,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
2C2E4F457CDA8690,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151739,20101223,10000.00,100.000,7.497,,,,20101215,221133,1.00
472A505845634A92,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,151735,20101220,10000.00,100.000,8.997,,,,20101215,221133,1.00
9D7EE5E6084B69C8,S,074509Q94,BEAUMONT TEX CTFS OBLIG,20110101,3.250,20200301,Y,,20101215,150733,20110111,50000.00,98.440,3.450,,,,20101215,221133,1.00
888CD7C658B70E9B,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151740,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
C387FC05C8AC1DCA,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151740,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
9EEC126FD8AC0499,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151740,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
12B17403EEDF88D3,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151740,20101221,10000.00,100.542,7.920,,,,20101215,221133,1.00
48E17E7763C9C3AF,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151740,20101223,20000.00,100.000,7.497,,,,20101215,221133,1.00
21DB08C92E853BDB,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151741,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
D4222E7FE39FFC5F,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151741,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
3D96431BF4079F9D,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151741,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
C61E93B1D0B3856C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151741,20101223,40000.00,100.045,7.490,,,,20101215,221133,1.00
BA89D662C8505C58,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151742,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
8C657A85ADB205FF,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151742,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
9CDF8D0433F5A523,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151742,20101220,20000.00,103.100,8.076,,,,20101215,221133,1.00
2D315B1AA39D199B,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151742,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
EE556C6A81E95853,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151742,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
83131BCB7394F156,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151743,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
C53A06BF5A2C3808,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151743,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
296CFDB1D76D3508,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151743,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
FA11F46049E1479C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151743,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
E10D30D9A4FE1FC5,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,151743,20101220,15000.00,97.402,5.750,,,,20101215,221133,1.00
B77B18A12F43A25A,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151744,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
15DAFD9A393137FF,P,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20101215,151721,20101220,50000.00,100.065,3.990,,,,20101215,221133,1.00
8FC073843A5170D7,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101215,151717,20101220,150000.00,109.180,1.300,,,,20101215,221133,1.00
D77EBE831E040AFB,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101215,151540,20101216,100000.00,103.250,1.407,,,,20101215,221133,1.00
EBEC70E3756EA318,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101215,151728,20101220,10000.00,109.180,1.300,,,,20101215,221133,1.00
4BACDF11270DF969,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101215,151700,20101220,600000.00,113.731,1.950,,,,20101215,221133,1.00
28C46CAF5920A5A0,S,34073EMX5,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.350,20270701,,,20101215,151527,20101220,10000.00,93.241,6.000,,,,20101215,221133,1.00
087F0F0483B6108F,S,521840ZZ4,LEANDER TEX INDPT SCH DIST REF,20020801,4.750,20190815,,,20101215,151741,20101220,50000.00,105.284,1.500,,,,20101215,221133,1.00
C629FECC5CB68D6D,P,090874GY8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20320215,,,20101215,151737,20101220,10000.00,98.050,5.152,,,,20101215,221133,1.00
C4BD8E51F252D0DC,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,151731,20101220,500000.00,96.065,5.334,,,,20101215,221133,1.00
E8B9890F97F72427,S,199491Z87,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,4.800,20200601,Y,,20101215,151741,20101222,20000.00,100.000,4.800,,,,20101215,221133,1.00
EC6632EB6BF4752A,P,565607HV3,MAPLEWOOD RICHMOND HEIGHTS MO REF,20050503,3.500,20120301,,,20101215,151739,20101220,50000.00,101.580,2.154,,,,20101215,221133,1.00
12CFB7C98EFB732D,S,169093BL4,CHILLICOTHE ILL PK DIST LTD TAX-DEBT CTFS,20101201,5.300,20240101,Y,,20101215,150413,20101228,360000.00,104.986,4.550,,,,20101215,221133,1.00
1437A6F4EA33C115,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101215,151643,20101220,50000.00,85.754,,,,,20101215,221133,1.00
A7E9B071D26E3B86,D,64711M5D5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20230615,,,20101215,151645,20101220,100000.00,99.480,,,,,20101215,221133,1.00
3AE87F8A7C94B007,D,521840ZZ4,LEANDER TEX INDPT SCH DIST REF,20020801,4.750,20190815,,,20101215,151741,20101220,50000.00,104.784,,,,,20101215,221133,1.00
74AA61666183B1FE,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151744,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
680E84450E9FC49F,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151744,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
54A06C93C68661CC,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151745,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
936C6D743FDD6BE3,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151745,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
A2D781E7B28B51EB,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151745,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
D52FF3050141B00B,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151745,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
ED791060D9928420,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151746,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
3A71909E478B344F,D,090874GY8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20320215,,,20101215,151737,20101220,10000.00,99.000,,,,,20101215,221133,1.00
6F40673386F95E1A,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,151736,20101220,20000.00,100.125,,,,,20101215,221133,1.00
0BF88541F10D9F15,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151746,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
ED083DFCDE9B22CE,S,160853HL4,CHARLOTTE-MECKLENBURG HOSP TAXABLE,20030203,5.000,20150801,,,20101215,151500,20101220,210000.00,109.805,2.723,,,,20101215,221133,1.00
055B292D217FAFBB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,151741,20101220,20000.00,100.000,5.999,,,,20101215,221133,1.00
7E33C1121E363526,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,151742,20101220,20000.00,99.500,5.292,,,,20101215,221133,1.00
BD9C69978E9B08FF,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101215,151744,20101220,15000.00,100.227,4.954,,,,20101215,221133,1.00
BE6E8B295D85AA81,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101215,151744,20101220,15000.00,99.950,4.004,,,,20101215,221133,1.00
8E58D1B0B9764A06,P,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20101215,151717,20101220,30000.00,100.270,5.210,,,,20101215,221133,1.00
96FC4EC51A53B6AE,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101215,151717,20101220,25000.00,97.670,5.183,,,,20101215,221133,1.00
EA4F3D72089BEA68,D,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20101215,151717,20101220,30000.00,100.269,,,,,20101215,221133,1.00
7B8E5F57D51FF3BC,P,59266TCH2,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20150701,,,20101215,151718,20101220,25000.00,111.201,2.377,,,,20101215,221133,1.00
9E38E282AF638522,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20101215,151742,20101220,20000.00,99.910,5.006,,,,20101215,221133,1.00
88E8B0513CCD4CA8,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101215,151709,20101220,20000.00,99.840,5.139,,,,20101215,221133,1.00
94611F99BC100D55,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101215,151752,20101220,10000.00,97.526,4.730,,,,20101215,221133,1.00
3A7B8D048F55270B,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151746,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
F98F5EDE8646A801,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,151746,20101220,30000.00,99.250,6.683,,,,20101215,221133,1.00
1652ABA1BD36ABF5,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151747,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
391D4437D9F35E51,P,197460DV7,COLUMBIA CNTY GA REF-SER A,20070214,4.250,20240101,,,20101215,151634,20101220,10000.00,97.498,4.506,,,,20101215,221133,1.00
AA2A48989A52341B,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151747,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
F8D986CFD89B496C,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101215,151717,20101220,25000.00,97.670,,,,,20101215,221133,1.00
380FB7ED912871B7,D,59266TCH2,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20150701,,,20101215,151718,20101220,25000.00,111.201,,,,,20101215,221133,1.00
BDB6A6D400C330D5,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101215,151748,20101220,15000.00,98.500,,,,,20101215,221133,1.00
C4340A5DC4E90A57,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151747,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
ABCBBA285428E4D0,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151747,20101221,15000.00,100.542,7.920,,,,20101215,221133,1.00
D68F39D5CAB17669,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151747,20101223,25000.00,100.795,7.381,,,,20101215,221133,1.00
CA15111B0E0D2187,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151747,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
FA6635471CCCF9E0,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151748,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
AE75E65770EA9AD9,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151748,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
E4B79CF2828BF0D1,P,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20101215,151150,20101220,100000.00,104.215,1.245,,,,20101215,221133,1.00
F689FD106DAB5627,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101215,151755,20101220,15000.00,97.037,5.516,,,,20101215,221133,1.00
86DCE98C1900C3E6,P,246006PU8,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20121215,,,20101215,151744,20101220,15000.00,99.815,5.099,,,,20101215,221133,1.00
6AE949218A9CEE40,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151748,20101223,30000.00,100.795,7.381,,,,20101215,221133,1.00
5A697D76D509BA22,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,151654,20101220,10000.00,95.094,,,,,20101215,221133,1.00
166709C1C926F701,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151749,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
02232A67E3E92D84,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151749,20101223,30000.00,100.795,7.381,,,,20101215,221133,1.00
631451B0E1EDF39D,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151749,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
32D2EE6752119753,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151749,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
946C1C01A9109E45,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151750,20101223,5000.00,100.545,7.418,,,,20101215,221133,1.00
16F3820BCA1453C8,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151750,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
5F686102A5C3CD06,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151750,20101223,10000.00,100.545,7.418,,,,20101215,221133,1.00
F20130CAF021DC19,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151750,20101223,30000.00,100.795,7.381,,,,20101215,221133,1.00
E12295A3E24B1D75,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151750,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
65EE1D04E9C4227C,S,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20101215,151737,20101220,35000.00,100.775,4.897,,,,20101215,221133,1.00
9580E085EE3630FB,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151752,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
CF7E234401A9FC69,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151752,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
0F34717DFEAAFDBD,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151752,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
A94F6112D10E7926,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151752,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
460D254AF1174081,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151753,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
162BE2124B95622C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151753,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
71C27D25C18F818D,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151753,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
CA403D6A3EEA59B1,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151753,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
B9C17E328C365D4E,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20101215,151619,20101220,50000.00,88.000,,P,,,20101215,221133,1.00
9B60393144019A76,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151753,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
9F8F026B4AF19DFE,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151754,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
EB889514FC1D410A,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101215,151629,20101220,15000.00,97.000,4.322,,,,20101215,221133,1.00
B3B4D1E3B5E1B21D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151754,20101220,20000.00,103.100,8.076,,,,20101215,221133,1.00
7974E683947D5932,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151754,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
0A2A5D3F7B723C49,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151754,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
FD458B58751C9372,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151754,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
873FCC8F7A5AF563,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151755,20101223,50000.00,100.795,7.381,,,,20101215,221133,1.00
3B0CC7E52FBE213D,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151755,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
7D0A14D28374D35F,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151755,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
8D0DDD08F173BE4C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151755,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
D889ABAC675DE231,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151755,20101223,30000.00,100.545,7.418,,,,20101215,221133,1.00
1A406E334AB17ECE,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151755,20101223,10000.00,100.795,7.381,,,,20101215,221133,1.00
1F9EC1FA979207AC,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101215,151500,20101220,80000.00,86.599,,S,,,20101215,221133,1.00
CA50BC417F085327,S,52908ETE3,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.000,20151201,Y,,20101215,151753,20101228,250000.00,100.000,2.000,,,Y,20101215,221133,1.00
720B1471D8FB2993,P,609230BN6,MONDOVI WIS SCH DIST REF,20090812,2.700,20130301,,,20101215,151757,20101220,10000.00,98.745,3.296,,,,20101215,221133,1.00
1ED6D757EF02C298,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101215,151544,20101220,70000.00,95.804,7.243,,,,20101215,221133,1.00
D3D0FE929736CBBC,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151756,20101223,30000.00,100.795,7.381,,,,20101215,221133,1.00
C13D278D85B12A34,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151756,20101223,30000.00,100.795,7.381,,,,20101215,221133,1.00
F59540A33B898156,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151756,20101223,35000.00,100.795,7.381,,,,20101215,221133,1.00
BC78D79AFD6B047B,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151756,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
67349543F6E21407,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151757,20101223,5000.00,99.983,7.500,,,,20101215,221133,1.00
27BAC79044312365,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151757,20101223,60000.00,100.795,7.381,,,,20101215,221133,1.00
2E0D578C191E03E2,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151757,20101223,5000.00,100.795,7.381,,,,20101215,221133,1.00
03E4680260B86B27,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151757,20101223,15000.00,100.795,7.381,,,,20101215,221133,1.00
620E33B498E0D1DD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151757,20101220,15000.00,103.100,8.076,,,,20101215,221133,1.00
544A7594CAE41E7E,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,151757,20101223,20000.00,100.795,7.381,,,,20101215,221133,1.00
4E2FB0CC28683FB4,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101215,151500,20101216,100000.00,103.821,,P,,,20101215,221133,1.00
D972326D969FB7D9,D,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,151702,20101221,15000.00,100.964,,,,,20101215,221133,1.00
6BB3FBEF5950AC60,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101215,151755,20101220,15000.00,97.036,,,,,20101215,221133,1.00
286E4C5AFE993931,S,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20101215,151750,20101220,30000.00,106.867,2.210,,,,20101215,221133,1.00
79BB3C0E1F736534,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101215,151724,20101220,15000.00,106.348,,,,,20101215,221133,1.00
43BD6587ABF61CF2,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,151750,20101227,5000.00,100.000,4.999,,,,20101215,221133,1.00
304FCBA904816383,S,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101215,151753,20101220,25000.00,97.699,2.489,,,,20101215,221133,1.00
A8823C5523E3F779,D,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101215,151004,20101220,10000.00,87.806,,S,,,20101215,221133,1.00
0DA770DC26CC2DCF,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101215,151750,20101220,10000.00,110.500,2.357,,,,20101215,221133,1.00
1079C62433CBFC55,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151758,20101220,30000.00,103.100,8.076,,,,20101215,221133,1.00
BF297BD4D61618BB,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101215,151151,20101220,100000.00,91.543,,S,,,20101215,221133,1.00
8D0EF59C514C73ED,P,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20101215,151805,20101220,25000.00,81.565,5.647,,,,20101215,221133,1.00
8A167349A290072E,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,100.000,,,,,20101215,221133,1.00
A916E6A8E8D3EF4C,D,54675RAH4,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.125,20170501,,,20101215,151700,20101220,65000.00,104.829,,,,,20101215,221133,1.00
97409C34F283B961,D,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101215,151753,20101220,25000.00,96.064,,,,,20101215,221133,1.00
B995FDDE752C75F5,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,151751,20101220,10000.00,98.175,5.631,,,,20101215,221133,1.00
2C76C5869E489C05,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101215,151731,20101220,40000.00,112.123,3.050,,,,20101215,221133,1.00
6A45430B7D27BBEC,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101215,151809,20101220,50000.00,99.978,4.502,,,,20101215,221133,1.00
E804FBF85BC5ACD4,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20101215,151757,20101220,30000.00,105.913,,,,,20101215,221133,1.00
13332BA0E1754EA7,D,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101215,151752,20101220,10000.00,98.376,,,,,20101215,221133,1.00
351376CF9CCD5147,S,011464GB4,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20160801,Y,,20101215,151000,20110118,50000.00,102.290,2.060,,,,20101215,221133,1.00
7B692A291749D8A1,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,151810,20101220,25000.00,94.476,5.500,,,,20101215,221133,1.00
BCCC17AA3867877D,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101215,151813,20101220,15000.00,99.770,3.525,,,,20101215,221133,1.00
A5C6EBEF8BB11B3B,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20101215,151814,20101220,15000.00,106.666,3.648,,,,20101215,221133,1.00
7901A42B96822899,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101215,151604,20101220,25000.00,99.500,,,,,20101215,221133,1.00
46FC07FA313662E9,P,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20101215,151500,20101220,15000.00,72.090,7.732,,,,20101215,221133,1.00
E7CE4D62DBDE200E,S,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,151805,20101221,10000.00,102.983,4.223,,,,20101215,221133,1.00
9678761E6611E29D,S,095246AN4,BLUE ASH OHIO TAX INCREMENT DUKE REALTY OHIO PROJ,20061116,5.000,20211201,,,20101215,151733,20101220,580000.00,96.723,5.400,,,,20101215,221133,1.00
EB0F30434990898F,P,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20101215,151753,20101220,100000.00,97.855,5.309,,,,20101215,221133,1.00
00BA119C4AEA02A2,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,151810,20101220,25000.00,92.726,,,,,20101215,221133,1.00
A634BA44499B9AAE,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101215,151813,20101216,15000.00,98.395,,,,,20101215,221133,1.00
163C7D486001C91F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101215,151750,20101220,500000.00,67.607,8.700,,,,20101215,221133,1.00
4B107B22BEEE2DFA,S,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20101215,151800,20101220,5000.00,112.450,2.076,,,,20101215,221133,1.00
5CF59DFE94AC27AB,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101215,151718,20101220,20000.00,100.000,5.124,,,,20101215,221133,1.00
25421EDF1C05B0F3,P,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101215,151722,20101220,10000.00,93.500,4.749,,,,20101215,221133,1.00
4B7FFCC70D8A4C33,P,451470LK2,IDAHO ST UNIV REVS GEN-SER A,20040826,4.375,20230401,,,20101215,151732,20101220,30000.00,98.250,4.562,,,,20101215,221133,1.00
6B3CF83238F2ECE7,P,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101215,151742,20101220,20000.00,95.650,4.903,,,,20101215,221133,1.00
F73DE7D965953138,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20101215,151814,20101220,15000.00,105.416,,,,,20101215,221133,1.00
B2B9FC4998946119,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101215,151637,20101220,50000.00,85.879,,,,,20101215,221133,1.00
6D21ADBB3B52E61E,P,849269DP7,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20220601,,,20101215,151810,20101220,50000.00,104.276,3.942,,,,20101215,221133,1.00
21D12143E02D7E40,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101215,151500,20101220,80000.00,87.590,,S,,,20101215,221133,1.00
A19059E157B5CCA2,D,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20101215,151753,20101220,100000.00,97.975,,,,,20101215,221133,1.00
DF3E5EFD095EFBAD,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101215,151655,20101220,5000.00,87.687,,,,,20101215,221133,1.00
98EE02F38E44BCE2,D,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20101215,151800,20101220,5000.00,112.290,,,,,20101215,221133,1.00
242CD6D29549EED2,D,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20101215,151800,20101220,5000.00,112.290,,,,,20101215,221133,1.00
1BAB659711052C37,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101215,151627,20101220,100000.00,66.500,,P,,,20101215,221133,1.00
A40DD6D6BD099EA4,P,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101215,151717,20101220,25000.00,104.323,1.776,,,,20101215,221133,1.00
6AD424377B14D20F,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101215,151729,20101220,150000.00,93.000,5.539,,,,20101215,221133,1.00
9164117993B8CA32,P,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20101215,151812,20101220,35000.00,94.755,5.128,,,,20101215,221133,1.00
29B587997E54B041,S,45479QBQ1,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20210801,,,20101215,151821,20101220,10000.00,100.000,6.369,,,,20101215,221133,1.00
E7407BD9F70C3F83,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,151744,20101220,25000.00,100.000,4.999,,,,20101215,221133,1.00
9684BAED42F7B8CB,S,88906RAQ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20171001,,,20101215,151818,20101220,20000.00,108.425,2.113,,,,20101215,221133,1.00
49019E4C9ADCFBD0,D,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101215,151717,20101220,25000.00,104.323,,,,,20101215,221133,1.00
6204196E365BCFE9,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101215,151729,20101220,150000.00,93.000,,,,,20101215,221133,1.00
AF254B4F2A22CA4F,D,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101215,151822,20101220,60000.00,97.792,,,,,20101215,221133,1.00
2154307BB5C010E4,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20101215,151823,20101220,105000.00,92.699,,,,,20101215,221133,1.00
C28455AABF4F9BB4,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,151818,20101220,20000.00,94.491,5.148,,,,20101215,221133,1.00
9D2457291DD2B10C,S,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20101215,151500,20101220,50000.00,104.056,2.250,,,,20101215,221133,1.00
2A1E8B12994AC08F,S,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101215,151722,20101220,95000.00,95.115,2.883,,,,20101215,221133,1.00
5B56E9F699ED43AE,S,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20101215,151822,20101220,5000.00,98.906,5.084,,,,20101215,221133,1.00
89607FE6557646CF,S,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101215,151400,20101220,905000.00,117.250,2.476,,,,20101215,221133,1.00
A7B662833F687D36,D,793070BT9,ST PAUL MINN PORT AUTH TAX REF-WILLIAM HILL-SER 4,20100426,2.500,20160201,,,20101215,151700,20101220,100000.00,101.718,,S,,,20101215,221133,1.00
11E59E67D7771029,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151817,20101220,5000.00,103.100,8.076,,,,20101215,221133,1.00
77A5919FF421BF8D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,151822,20101220,5000.00,101.600,7.382,,,,20101215,221133,1.00
D85555B1C28F670C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151823,20101220,20000.00,103.100,8.076,,,,20101215,221133,1.00
CDA26494BE209C4C,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101215,151504,20101220,50000.00,94.144,,S,,,20101215,221133,1.00
26E37C8D027F9810,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,151825,20101229,25000.00,102.000,5.462,,,,20101215,221133,1.00
C9CBC819EA5CBEF3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151828,20101220,40000.00,103.100,8.076,,,,20101215,221133,1.00
4505917ED61E9648,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,151829,20101220,20000.00,100.200,7.331,,,,20101215,221133,1.00
08B4F6B8D160AB1E,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151832,20101221,30000.00,100.542,7.920,,,,20101215,221133,1.00
488A29FA660C59A1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151833,20101220,20000.00,103.100,8.076,,,,20101215,221133,1.00
61E5E0F312342FE4,S,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20101215,151833,20101220,50000.00,113.605,1.146,,,,20101215,221133,1.00
246EA9EEDD30803A,D,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20101215,151833,20101220,50000.00,112.760,,,,,20101215,221133,1.00
47F951141E559A25,D,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20101215,151831,20101220,5000.00,98.906,,,,,20101215,221133,1.00
559C8299FD2ABDC8,S,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20101215,151100,20101220,400000.00,106.000,3.062,,,,20101215,221133,1.00
6C051CDE7E7D8871,S,52908ETE3,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.000,20151201,Y,,20101215,151819,20101228,200000.00,100.000,2.000,,,Y,20101215,221133,1.00
D04110EFAEE9FC9B,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101215,151831,20101216,10000.00,100.000,,,,,20101215,221133,1.00
42EE8DAE02057BF3,P,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101215,151830,20101220,100000.00,110.435,1.860,,,,20101215,221133,1.00
5750712689AC6B57,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20101215,151834,20101227,60000.00,48.767,6.200,,,,20101215,221133,1.00
9D66CEBB35F02405,D,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101215,151631,20101220,50000.00,99.950,,,,,20101215,221133,1.00
FB8A1C42A63CBCF5,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101215,151404,20101220,35000.00,89.270,,,,,20101215,221133,1.00
234B444164A776E7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151839,20101220,10000.00,103.100,8.076,,,,20101215,221133,1.00
A51D03132C96F089,D,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101215,151807,20101221,10000.00,100.964,,,,,20101215,221133,1.00
A301A5603BD73F5C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151840,20101220,20000.00,103.100,8.076,,,,20101215,221133,1.00
F1A18FD58614698D,P,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20101215,151438,20101220,10000.00,106.421,3.492,,,,20101215,221133,1.00
A9B0871F3CF06174,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101215,151400,20101221,25000.00,100.000,4.374,,,,20101215,221133,1.00
892642A0FD184937,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101215,151714,20101220,40000.00,102.063,-23.701,,,,20101215,221133,1.00
50668A2D07F69430,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101215,114903,20101220,100000.00,98.000,,,,,20101215,221133,1.00
436FCAD7CFBCB492,D,702285DB0,PASADENA CALIF WTR REV ,20070501,4.125,20130601,,,20101215,151726,20101220,15000.00,104.075,,,,,20101215,221133,1.00
B45134AAEA3ED9DC,D,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20101215,151730,20101220,35000.00,100.426,,,,,20101215,221133,1.00
F54E7BDC29E67302,D,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20101215,151729,20101220,35000.00,100.675,,,,,20101215,221133,1.00
0BFDA287A651BB3E,D,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101215,151830,20101220,100000.00,111.215,,,,,20101215,221133,1.00
33910ADCC97C2DAD,D,609230BN6,MONDOVI WIS SCH DIST REF,20090812,2.700,20130301,,,20101215,151757,20101220,10000.00,99.345,,,,,20101215,221133,1.00
5E8E7E7F3FD5905D,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101215,150835,20101221,45000.00,99.750,,,,,20101215,221133,1.00
0DCAFCC9D2D56AED,D,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20101215,151438,20101220,10000.00,107.170,,,,,20101215,221133,1.00
3BDCF111F3F6F0DD,P,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101215,151835,20101220,25000.00,106.753,2.152,,,,20101215,221133,1.00
31F59E2029D39FF5,S,19648AQF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,3.500,20130701,,,20101215,151839,20101220,200000.00,103.432,2.100,,,,20101215,221133,1.00
F751CDC07A530334,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,151600,20101221,1MM+,100.000,6.646,,,Y,20101215,221133,1.00
18E94DFD66A5DA28,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,151841,20101221,15000.00,97.000,5.448,,,,20101215,221133,1.00
736542AA251D4759,D,973126LV5,WINCHESTER VA REF-PUB IMPT,20041021,4.375,20180115,,,20101215,151754,20101220,80000.00,106.406,,,,,20101215,221133,1.00
38CB464F34D0E47F,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101215,151820,20101220,500000.00,114.756,2.450,,,,20101215,221133,1.00
79746DB7E05A50DB,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101215,151833,20101220,50000.00,105.380,6.347,,,,20101215,221133,1.00
EA3B7B8C6416C806,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101215,151846,20101220,50000.00,106.270,0.750,,,,20101215,221133,1.00
C1F0BECD1EDED8A2,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,151845,20101221,15000.00,96.994,,,,,20101215,221133,1.00
B251E65AB058CABE,P,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101215,151544,20101220,25000.00,98.000,5.956,,,,20101215,221133,1.00
ED2B88B1F139E012,S,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101215,151816,20101220,100000.00,112.218,2.200,,,,20101215,221133,1.00
02C36B4638CBF2C3,P,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101215,151509,20101220,50000.00,97.500,4.686,,,,20101215,221133,1.00
32E955B8E90179FB,D,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20101215,151833,20101220,50000.00,112.591,,,,,20101215,221133,1.00
16DE10D65059E3C3,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101215,151724,20101220,100000.00,92.660,,P,,,20101215,221133,1.00
4CF6B0C1AFB45E47,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101215,151208,20101220,15000.00,27.090,,,,,20101215,221133,1.00
A973AAC8C442BF9E,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101215,151600,20101220,25000.00,96.630,,,,,20101215,221133,1.00
C718AE58C3F1CF49,D,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20101215,150600,20101220,25000.00,100.039,,,,,20101215,221133,1.00
74197AF8453C9801,D,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101215,151842,20101220,100000.00,112.218,,,,,20101215,221133,1.00
BDC34B8873261A61,P,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101215,151851,20101220,25000.00,87.428,6.088,,,,20101215,221133,1.00
879647DABE811492,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101215,150056,20101220,25000.00,87.428,,P,,,20101215,221133,1.00
BF4306C239514235,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101215,151848,20101221,10000.00,100.722,4.527,,,,20101215,221133,1.00
2DAF9CA786AF60D8,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,151857,20101230,20000.00,100.000,6.648,,,Y,20101215,221133,1.00
18F2E993C2143260,P,139015HU8,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20220215,,,20101215,151824,20101220,100000.00,104.200,1.315,,,,20101215,221133,1.00
F8C785A8158B64DF,S,60635LHD5,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-BROOKSTONE-A ,19961223,6.100,20211201,,,20101215,151837,20101220,5000.00,100.200,3.131,,,,20101215,221133,1.00
4F2401CF4B68EAFD,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101215,151343,20101220,125000.00,97.000,5.206,,,,20101215,221133,1.00
B77575BE94A26AC2,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101215,151851,20101216,70000.00,100.000,,,,,20101215,221133,1.00
EBF616EF7D73A4BC,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101215,151852,20101216,25000.00,100.000,,,,,20101215,221133,1.00
65CDF91036DB4DF6,D,128899AG6,CALDWELL CNTY MO SCH DIST ENERGY CONSERVATION PJ,20050426,3.850,20120301,,,20101215,151853,20101220,5000.00,95.237,,,,,20101215,221133,1.00
BA0EA861BC79F131,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,151842,20101220,50000.00,103.678,7.585,,,,20101215,221133,1.00
465859456B71AF72,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101215,151757,20101220,15000.00,100.000,40.351,,,,20101215,221133,1.00
7392EA7032E773F8,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101215,151812,20101220,10000.00,100.000,40.351,,,,20101215,221133,1.00
225C9FD1A8D4B061,P,598024CF2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20240901,,,20101215,151821,20101220,150000.00,36.807,7.432,,,,20101215,221133,1.00
353A327D05A8CDF1,D,139015HU8,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20220215,,,20101215,151824,20101220,100000.00,104.320,,,,,20101215,221133,1.00
CBE2C0AA42B4E2B9,D,793070BT9,ST PAUL MINN PORT AUTH TAX REF-WILLIAM HILL-SER 4,20100426,2.500,20160201,,,20101215,151700,20101220,100000.00,101.468,,P,,,20101215,221133,1.00
445D9D3E2F226891,D,60635RMW4,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20140515,,,20101215,151200,20101220,10000.00,115.905,,,,,20101215,221133,1.00
18713B8EB0467793,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,151900,20101220,40000.00,101.175,5.591,,,,20101215,221133,1.00
DBD209388C7A0DA9,P,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20101215,151800,20101220,5000.00,112.290,2.114,,,,20101215,221133,1.00
8F91D06BB4DECFA9,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101215,151841,20101220,10000.00,92.753,4.658,,,,20101215,221133,1.00
AC7312D2E76FA23B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,151846,20101221,20000.00,99.999,5.000,,,,20101215,221133,1.00
579F5D469101CD57,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101215,151857,20101220,25000.00,101.021,3.842,,,,20101215,221133,1.00
B8D9199234B47DCF,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101215,151845,20101220,5000.00,98.580,5.400,,,,20101215,221133,1.00
4C7400BC12FD6401,P,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20101215,151614,20101220,25000.00,100.000,5.604,,,,20101215,221133,1.00
F62578E2E5D9D465,P,797299DY7,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20320215,,,20101215,151604,20101220,1000000.00,88.571,6.229,,,,20101215,221133,1.00
1B7D28BBC21EEB2C,P,049843YC3,ATTLEBORO MASS REF,19980515,4.950,20110701,,,20101215,151817,20101220,100000.00,102.035,1.092,,,,20101215,221133,1.00
A907B8B06C3E3F03,P,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20101215,151533,20101220,40000.00,97.520,5.408,,,,20101215,221133,1.00
00006795116BF7AA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101215,151845,20110104,5000.00,102.416,5.918,,,,20101215,221133,1.00
D2511223AB273EAA,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101215,151500,20101220,5000.00,89.512,5.772,,,,20101215,221133,1.00
FDF6FF81C3D7DA8D,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101215,151500,20101220,10000.00,84.020,6.538,,,,20101215,221133,1.00
5EC5913DFF737086,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101215,151500,20101220,5000.00,96.500,5.532,,,,20101215,221133,1.00
D819B2E081EB2F15,P,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101215,151500,20101220,10000.00,91.000,6.075,,,,20101215,221133,1.00
5EE6BDECBC29F94B,P,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101215,151500,20101220,5000.00,87.140,5.974,,,,20101215,221133,1.00
DD7F50FA410127FC,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101215,151620,20101220,25000.00,97.270,,S,,,20101215,221133,1.00
4A0C0C6E1A12891D,S,672325QF7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20150801,,,20101215,151911,20101220,25000.00,106.281,3.513,,,,20101215,221133,1.00
55323A66FD57BE11,S,362550KE4,GADSDEN N MEX INDPT SCH DIST SCH BLDG,20050927,3.375,20130815,,,20101215,151853,20101220,25000.00,101.405,2.501,,,,20101215,221133,1.00
0B042B4BC4E5B6F0,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101215,151904,20101220,25000.00,92.590,6.053,,,,20101215,221133,1.00
1D5258C11485CABD,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20101215,151904,20101227,60000.00,48.767,6.200,,,,20101215,221133,1.00
AAD4AE73389902C0,S,6499038R5,NEW YORK ST DORM AUTH REVS NON VAR-LOC SECD-SER B,20090319,,20340702,,,20101215,151912,20101222,1000000.00,100.000,0.280,,,,20101215,221133,1.00
F78C11E4AB9561CB,S,487684D41,KELLER TEX CTFS OBLIG,20040615,4.000,20130215,,,20101215,151902,20101220,50000.00,106.124,1.113,,,,20101215,221133,1.00
F813759B58924F0A,S,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101215,151903,20101220,50000.00,103.686,0.712,,,,20101215,221133,1.00
477ECCB52CF5E2DC,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,151906,20101220,5000.00,99.185,6.485,,,,20101215,221133,1.00
ACDAF60E15A90ABC,D,490762AP6,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.000,20211201,,,20101215,151906,20101220,20000.00,102.312,,,,,20101215,221133,1.00
76F7C5291DCC9E3C,D,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101215,151706,20101220,150000.00,72.190,,P,,,20101215,221133,1.00
EC1FFBE826779C09,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,151640,20101220,1000000.00,98.500,,P,,,20101215,221133,1.00
88975C7AB4FAEC5E,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101215,151853,20101220,155000.00,91.500,,S,,,20101215,221133,1.00
BEC5A61E51581ABB,D,663617VC9,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20161115,,,20101215,151652,20101220,345000.00,109.184,,,,,20101215,221133,1.00
BD923FEAF0A94E2E,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20101215,151355,20101220,25000.00,61.080,,S,,,20101215,221133,1.00
357CB07F0EB906C6,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151904,20101221,15000.00,100.542,7.920,,,,20101215,221133,1.00
CFB178531EB36572,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151904,20101220,10000.00,103.100,8.076,,,,20101215,221133,1.00
D9A6D98DE70E6EFE,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151905,20101221,10000.00,100.000,7.999,,,,20101215,221133,1.00
8820FE95630350A8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151905,20101220,5000.00,103.100,8.076,,,,20101215,221133,1.00
FC157FF70091DACE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,151907,20101220,10000.00,102.250,8.077,,,,20101215,221133,1.00
EFCC10A9CD6F6D0A,P,128899AG6,CALDWELL CNTY MO SCH DIST ENERGY CONSERVATION PJ,20050426,3.850,20120301,,,20101215,151908,20101216,5000.00,94.237,8.979,,,,20101215,221133,1.00
02D41DC2914543E4,P,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101215,151914,20101220,30000.00,80.714,6.400,,,,20101215,221133,1.00
1BB5ED57EC84C13D,D,164213BJ8,CHEROKEE CNTY GA ,20090226,5.000,20260401,,,20101215,151105,20101220,100000.00,98.280,,S,,,20101215,221133,1.00
8829F62B593963F2,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101215,151502,20101220,1MM+,105.256,,,,,20101215,221133,1.00
9C54FC1C1B809729,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20101215,151730,20101220,5000.00,97.500,7.975,,,,20101215,221133,1.00
690D4C6D1651C0A4,P,649903UQ2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.000,20110701,,,20101215,151832,20101220,20000.00,100.250,3.518,,,,20101215,221133,1.00
DF99C6F6873F8ECE,P,451443SS5,IDAHO ST BLDG AUTH BLDG REV POLICE/POST ACADEMY PROJ-SER J,20030724,4.500,20230901,,,20101215,151834,20101220,10000.00,98.250,4.684,,,,20101215,221133,1.00
055BFF3FD267CADE,P,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20101215,151500,20101220,10000.00,75.742,6.747,,,,20101215,221133,1.00
44BD145CFEB68A10,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101215,151850,20101220,15000.00,88.372,6.090,,,,20101215,221133,1.00
D8A2208B86AA0603,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101215,151914,20101220,30000.00,106.230,1.132,,,,20101215,221133,1.00
A8A7CDEE9C87B692,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101215,151910,20101216,45000.00,100.000,,,,,20101215,221133,1.00
9CC9AAB69F0A11EC,P,490278Y36,KENT CNTY MICH TAXABLE-NTS,20090508,2.500,20110401,,,20101215,151656,20101216,1000000.00,100.381,1.183,,,,20101215,221133,1.00
BFFA0512A5EF25EE,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101215,151914,20101220,30000.00,105.730,,,,,20101215,221133,1.00
3A3B4B71B50163C3,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101215,151916,20101220,20000.00,101.608,4.791,,,,20101215,221133,1.00
7CC55466AE74A581,S,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20101215,151840,20101220,25000.00,111.725,3.110,,,,20101215,221133,1.00
2ECE36F01EF8BB3D,S,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20101215,151853,20101220,150000.00,101.735,1.700,,,,20101215,221133,1.00
A387C4F69ED5C9A5,S,679200TR6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,4.400,20151001,,,20101215,151800,20101220,50000.00,107.620,1.177,,,,20101215,221133,1.00
9A6D04FDCFA7615A,S,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20101215,151909,20101220,125000.00,101.735,1.700,,,,20101215,221133,1.00
0645C4A062551DEF,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101215,151852,20101222,200000.00,100.000,0.000,,,,20101215,221133,1.00
DCAF1FA1F417ECBB,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101215,151917,20101220,25000.00,99.960,6.902,,,,20101215,221133,1.00
A33327A5441C9E2A,P,445042Z23,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,3.750,20120215,,,20101215,151900,20101220,20000.00,101.550,2.378,,,,20101215,221133,1.00
8344125DB46A6C07,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101215,151700,20101220,80000.00,87.340,,P,,,20101215,221133,1.00
33C25D2393B76A7B,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,151914,20101220,100000.00,91.250,5.711,,,,20101215,221133,1.00
A76C0B6BCD8FDEAE,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101215,151914,20101220,40000.00,98.268,5.149,,,,20101215,221133,1.00
1FF92A4586BC9F47,P,70914PLK6,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20150701,,,20101215,151400,20101220,1MM+,109.212,1.288,,,,20101215,221133,1.00
45674C5D0C9E2C77,S,59447PCQ2,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.496,20200901,,,20101215,150451,20101220,500000.00,99.500,5.562,,,,20101215,221133,1.00
26B70A80D5017F67,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101215,151917,20101220,25000.00,98.000,,,,,20101215,221133,1.00
F807D94958E5951A,D,445042Z23,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,3.750,20120215,,,20101215,151900,20101220,20000.00,101.550,,,,,20101215,221133,1.00
880AA6FE5F4CD160,S,647310K42,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20110701,,,20101215,151700,20101216,1000000.00,102.475,0.420,,,,20101215,221133,1.00
AB08D2EBF13268D8,P,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101215,151842,20101220,60000.00,97.304,5.216,,,,20101215,221133,1.00
5A4AC9873A7BFD99,P,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20101215,151842,20101220,105000.00,92.236,5.883,,,,20101215,221133,1.00
6A6808C011A5587F,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101215,151922,20101220,100000.00,98.471,5.612,,,,20101215,221133,1.00
F21B6E841BBA5DD5,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101215,151923,20101220,25000.00,100.052,3.987,,,,20101215,221133,1.00
4C24EC75112D742A,D,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20101215,151800,20101220,5000.00,112.290,,,,,20101215,221133,1.00
9640FFC8D50E4D5F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151920,20101220,20000.00,103.100,8.076,,,,20101215,221133,1.00
6EE5A7A27AE0EBC8,D,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101215,151842,20101220,60000.00,97.304,,,,,20101215,221133,1.00
51A6A8B81BCECF8F,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20101215,151842,20101220,105000.00,92.236,,,,,20101215,221133,1.00
4407028FC467E49B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151921,20101220,10000.00,103.100,8.076,,,,20101215,221133,1.00
FFBB18FEFB1EBBB7,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101215,151923,20101221,5000.00,99.992,4.875,,,,20101215,221133,1.00
CCE72A6133AA4B65,D,670386LY5,NUECES CNTY TEX REF,20100901,5.000,20190215,,,20101215,151622,20101220,1MM+,113.233,,,,,20101215,221133,1.00
893DE61D387E58EE,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,151926,20101220,15000.00,100.000,4.999,,,,20101215,221133,1.00
D076E71FA1107CDB,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151926,20101221,15000.00,100.542,7.920,,,,20101215,221133,1.00
3352FF17B8FB2EE8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,151928,20101220,100000.00,95.336,5.312,,,,20101215,221133,1.00
983C23647A0220CD,S,500566JF2,KOOTENAI CNTY IDAHO SCH DIST SER A,20060726,4.250,20120801,,,20101215,151928,20101220,5000.00,104.367,1.500,,,,20101215,221133,1.00
238A3C4861234708,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101215,151922,20101220,100000.00,98.965,,,,,20101215,221133,1.00
636CC7023C788044,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101215,151923,20101220,25000.00,98.302,,,,,20101215,221133,1.00
1165DE9A47C556DC,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101215,151850,20101220,25000.00,100.396,,,,,20101215,221133,1.00
262F43347BE97888,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101215,151826,20101220,25000.00,100.646,,,,,20101215,221133,1.00
CFCCF2F54D82A35B,S,478412DD8,JOHNSON CNTY IND EQUIP-SER A,20101221,3.000,20110715,Y,,20101215,151500,20101221,110000.00,101.269,0.751,,,Y,20101215,221133,1.00
FDB6C1589124B783,P,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101215,151800,20101220,25000.00,97.940,5.408,,,,20101215,221133,1.00
08EDF11FD630450C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,151930,20101220,30000.00,97.000,5.712,,,,20101215,221133,1.00
BA350C1A6FCB2974,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,151930,20101220,5000.00,99.750,5.653,,,,20101215,221133,1.00
EADE07AC4B1B98E2,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101215,151800,20101220,25000.00,97.940,,,,,20101215,221133,1.00
37C2EA465107A67B,P,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101215,151733,20101220,10000.00,99.750,5.621,,,,20101215,221133,1.00
E3F534C395A1D208,D,726401BV3,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.250,20220115,,,20101215,151923,20101220,50000.00,100.625,,,,,20101215,221133,1.00
7A9B22205C476FFD,S,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20101215,151600,20101220,50000.00,107.593,2.500,,,,20101215,221133,1.00
3D8D3B6ADA746521,S,641480FR4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20181201,,,20101215,151929,20101220,10000.00,107.757,3.794,,,,20101215,221133,1.00
673A777D9B961135,P,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,,,20101215,151821,20101220,30000.00,99.427,4.075,,,,20101215,221133,1.00
59561284B742CA97,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101215,151924,20101216,10000.00,100.000,,,,,20101215,221133,1.00
E2CFFB481F4FD010,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101215,151921,20101215,15000.00,93.733,5.712,,,,20101215,221133,1.00
0AD182F2774191D8,D,641480FR4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20181201,,,20101215,151929,20101220,10000.00,106.757,,,,,20101215,221133,1.00
D219A690697613F9,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101215,151810,20101220,35000.00,109.657,,S,,,20101215,221133,1.00
CD8CC1B7D45AE13B,D,726401BV3,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.250,20220115,,,20101215,151923,20101220,50000.00,100.625,,,,,20101215,221133,1.00
F090EE3A2E459FF9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151934,20101220,5000.00,103.100,8.076,,,,20101215,221133,1.00
32EFA903001763C3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151934,20101220,10000.00,102.100,8.168,,,,20101215,221133,1.00
C505D8362C1C94B7,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,151936,20101221,10000.00,100.542,7.920,,,,20101215,221133,1.00
1D4FDA24522F5AD2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151937,20101220,10000.00,102.100,8.168,,,,20101215,221133,1.00
5B218FC7343AC579,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151938,20101220,20000.00,103.100,8.076,,,,20101215,221133,1.00
982495311674FAE8,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,151938,20101220,25000.00,100.000,8.997,,,,20101215,221133,1.00
4289EA2183F00E4A,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101215,151700,20101220,80000.00,86.350,,P,,,20101215,221133,1.00
BF639FE350ABC6FC,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,151924,20101220,1MM+,94.083,5.930,,,,20101215,221133,1.00
7641CE80E2E227C1,S,40223NFW1,GULF COAST WTR AUTH TEX WTR LA MARQUE PROJ-SER D,19980701,5.000,20220815,,,20101215,151942,20101220,5000.00,100.000,4.914,,,,20101215,221133,1.00
CC986F2A3855B58E,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101215,151946,20101220,25000.00,97.950,5.150,,,,20101215,221133,1.00
AFF2541C4287FBA2,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,151933,20101222,10000.00,98.200,5.245,,,,20101215,221133,1.00
6B4871923C7E24A3,P,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20101215,151936,20101220,10000.00,98.263,5.282,,,,20101215,221133,1.00
CA25BDEEA96EF4CD,S,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101215,151942,20101220,25000.00,105.691,2.894,,,,20101215,221133,1.00
F6D15D2B4A0C506B,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101215,151932,20101220,190000.00,107.372,5.109,,,,20101215,221133,1.00
550CFDAF42C099E9,S,240471BE1,DEKALB CNTY GA HSG AUTH MULTI VAR-CROW WOOD ARBOR ASSOC,19851223,,20251201,,,20101215,151437,20101221,800000.00,100.000,,,,,20101215,221133,1.00
26571DAFA26617F0,P,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101215,151500,20101220,10000.00,86.307,7.295,,,,20101215,221133,1.00
1A5552803A2ACAEC,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101215,151500,20101220,25000.00,98.777,4.341,,,,20101215,221133,1.00
00E58119A00F4D53,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101215,151941,20101216,360000.00,100.000,,,,,20101215,221133,1.00
F15E6998B055BB69,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101215,151719,20101221,500000.00,99.152,5.851,,,,20101215,221133,1.00
723243AE4CD84FF0,S,1994912C4,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.800,20270601,Y,,20101215,140000,20101222,250000.00,100.000,5.799,,,Y,20101215,221133,1.00
E834EACFB64912B5,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,151940,20101220,15000.00,99.000,5.567,,,,20101215,221133,1.00
72E15AE02A360B9A,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,151913,20101220,5000.00,99.750,,,,,20101215,221133,1.00
596CC2E9032B97D5,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101215,151759,20101220,40000.00,102.000,,,,,20101215,221133,1.00
2D8727F59CF5A2D0,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101215,151057,20101220,25000.00,98.777,,,,,20101215,221133,1.00
55153A08F73E879D,D,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101215,151942,20101220,25000.00,105.691,,,,,20101215,221133,1.00
17F4C4387570B1F8,D,270195CH1,EARLHAM IOWA CMNTY SCH DIST REF,20110101,3.000,20200501,Y,,20101215,151300,20110105,235000.00,99.275,,,,,20101215,221133,1.00
8B394661059E9F23,P,567031LX5,MARICOPA CNTY ARIZ SCH DIST REF,19980101,4.600,20110701,,,20101215,151900,20101220,50000.00,99.850,4.890,,,,20101215,221133,1.00
FD0DC9DF62B701C7,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101215,151941,20101220,50000.00,98.750,6.363,,,,20101215,221133,1.00
E24F30875ED6B86C,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101215,151946,20101220,10000.00,99.000,5.087,,,,20101215,221133,1.00
DA3C228F6A52BD00,S,885474BD7,THOUSAND OAKS CALIF CMNTY FACS REF-NO 88-1-LANG RANCH,20030227,3.400,20121001,,,20101215,151919,20101220,10000.00,103.510,1.396,,,,20101215,221133,1.00
3529B38F0901C9B1,S,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20101215,151919,20101220,65000.00,101.735,1.700,,,,20101215,221133,1.00
9E25493ABF060A19,S,672240MU9,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20220115,,,20101215,151929,20101220,25000.00,100.040,4.958,,,,20101215,221133,1.00
C233CD19F27FB20C,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101215,151948,20101227,5000.00,99.500,5.033,,,,20101215,221133,1.00
28DC6B886178C194,D,885474BD7,THOUSAND OAKS CALIF CMNTY FACS REF-NO 88-1-LANG RANCH,20030227,3.400,20121001,,,20101215,151919,20101220,10000.00,103.410,,,,,20101215,221133,1.00
E5B368D4C5A312C2,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101215,151510,20101220,100000.00,99.148,,S,,,20101215,221133,1.00
52F3ED5C52A4CCF7,D,672240MU9,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20220115,,,20101215,151931,20101220,25000.00,99.996,,,,,20101215,221133,1.00
DF4E3CA03800CC84,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101215,151948,20101220,25000.00,88.765,5.400,,,,20101215,221133,1.00
3A6244EFA18AE3D9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,151950,20101220,10000.00,101.600,7.382,,,,20101215,221133,1.00
CEBD1D6B2774BE12,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,151951,20101220,20000.00,96.621,5.293,,,,20101215,221133,1.00
CB52BCE5E70FDE65,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,151954,20101220,5000.00,103.100,8.076,,,,20101215,221133,1.00
E23BF0EB13B4D289,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101215,152000,20101220,50000.00,95.617,5.320,,,,20101215,221133,1.00
ECF8F703497087CE,S,366168EM0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20200301,,,20101215,151957,20101220,25000.00,108.801,3.600,,,,20101215,221133,1.00
8C3DBDA267DFB4AC,S,64970KK89,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.750,20200615,,,20101215,151957,20101220,30000.00,101.131,2.395,,,,20101215,221133,1.00
08F080CA0FBD9459,S,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20101215,151958,20101220,20000.00,108.999,1.254,,,,20101215,221133,1.00
56BBFE7F10ABA075,D,448114AM0,HUSTISFORD WIS REF,20020201,4.750,20130201,,,20101215,151848,20101220,100000.00,104.285,,S,,,20101215,221133,1.00
1F5EB92744FAE7E6,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,151923,20101220,1000000.00,98.940,,P,,,20101215,221133,1.00
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864E8ECAE7D03E48,S,838424AU3,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,5.300,20250501,Y,,20101215,151954,20101222,25000.00,100.000,5.299,,,,20101215,221133,1.00
A1968F06C3B5417C,S,241290AC9,DE MOTTE IND MUN FACS BLDG TAXABLE-FIRST MTG-A-RECOVERY,20101229,3.000,20130715,Y,,20101215,151955,20101229,25000.00,100.000,3.000,,,,20101215,221133,1.00
6558537BAD2543A1,D,366168EM0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20200301,,,20101215,151957,20101220,25000.00,107.301,,,,,20101215,221133,1.00
6049EF4CD794548C,D,64970KK89,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.750,20200615,,,20101215,151957,20101220,30000.00,100.381,,,,,20101215,221133,1.00
B3DAD8531D665F2D,S,838424AU3,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,5.300,20250501,Y,,20101215,151955,20101222,25000.00,100.000,5.299,,,,20101215,221133,1.00
BB7F574868F36E4C,S,241290AJ4,DE MOTTE IND MUN FACS BLDG TAXABLE-FIRST MTG-A-RECOVERY,20101229,5.000,20160715,Y,,20101215,151956,20101229,25000.00,101.203,4.750,,,,20101215,221133,1.00
F884EA883E2BF98F,S,241290AG0,DE MOTTE IND MUN FACS BLDG TAXABLE-FIRST MTG-A-RECOVERY,20101229,4.700,20150715,Y,,20101215,151956,20101229,25000.00,100.811,4.500,,,,20101215,221133,1.00
4BDFEEEC757D345C,S,241290AG0,DE MOTTE IND MUN FACS BLDG TAXABLE-FIRST MTG-A-RECOVERY,20101229,4.700,20150715,Y,,20101215,151956,20101229,25000.00,100.811,4.500,,,,20101215,221133,1.00
6EAE5BC0BF73E211,P,386137N41,GRAND PRAIRIE TEX REF & IMPT,20050315,3.750,20110215,,,20101215,151400,20101220,100000.00,100.099,3.059,,,,20101215,221133,1.00
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631D1C1740F23CCB,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,151953,20101220,45000.00,99.750,5.653,,,,20101215,221133,1.00
5B08F486F86C730A,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101215,150755,20101221,25000.00,100.800,4.894,,,,20101215,221133,1.00
920F139A51F3F53D,S,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101215,152000,20101220,50000.00,105.319,3.049,,,,20101215,221133,1.00
534472E06E5BF79A,P,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20101215,151828,20101220,20000.00,99.790,4.027,,,,20101215,221133,1.00
8BDF4B57096396B4,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20101215,151958,20101220,20000.00,108.499,,,,,20101215,221133,1.00
EB8AA1E969B23844,D,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20101215,151459,20101220,10000.00,98.510,,S,,,20101215,221133,1.00
8DC28E77242EEE0B,D,487684D41,KELLER TEX CTFS OBLIG,20040615,4.000,20130215,,,20101215,151858,20101220,50000.00,105.174,,,,,20101215,221133,1.00
FC9D595976A2B191,D,487684D41,KELLER TEX CTFS OBLIG,20040615,4.000,20130215,,,20101215,151858,20101220,50000.00,105.274,,,,,20101215,221133,1.00
13C74558B32F6B25,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101215,151704,20101221,10000.00,96.191,,,,,20101215,221133,1.00
09954A2DBB940E6D,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101215,151311,20101220,50000.00,86.764,,S,,,20101215,221133,1.00
9CEAEFA1079EC070,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101215,151352,20101220,50000.00,94.053,,S,,,20101215,221133,1.00
EE19F318CC3EE124,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101215,151900,20101220,25000.00,98.282,,S,,,20101215,221133,1.00
A9F1CEAB81BC663D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,152000,20101220,5000.00,103.100,8.076,,,,20101215,221133,1.00
49777299BC2E920F,P,492246JF1,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.125,20210801,,,20101215,152001,20101217,5000.00,97.683,4.399,,,,20101215,221133,1.00
B32470E85E3B628F,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101215,152001,20101222,15000.00,102.250,6.593,,,,20101215,221133,1.00
DA0D886AD346A5A6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,152003,20101220,5000.00,100.000,4.999,,,,20101215,221133,1.00
6AE3017F33D1510A,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152003,20101221,25000.00,100.542,7.920,,,,20101215,221133,1.00
CFD96EF14DA98E5C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,152004,20101220,10000.00,100.400,8.329,,,,20101215,221133,1.00
F4A1338901D05142,P,917565DF7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20280615,,,20101215,151952,20101220,20000.00,110.930,2.057,,,,20101215,221133,1.00
17F1B5CFA1BA1D44,S,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20101215,151953,20101220,30000.00,102.965,3.677,,,,20101215,221133,1.00
AE1CE190682E96AA,P,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20101215,152000,20101220,15000.00,60.760,8.938,,,,20101215,221133,1.00
E18FD5F67C7BC8C4,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,151914,20101220,50000.00,91.610,5.680,,,,20101215,221133,1.00
6838311BF18DE8EA,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101215,151728,20101220,45000.00,98.200,,,,,20101215,221133,1.00
9B1CD677F575208D,S,249183QP2,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.900,20181201,,,20101215,152004,20101220,45000.00,100.000,4.898,,,,20101215,221133,1.00
6A77883335E0AB98,S,763682UJ8,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20150401,,,20101215,151500,20101220,25000.00,111.375,2.200,,,,20101215,221133,1.00
3DB8906075878CBB,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101215,152000,20101220,150000.00,102.445,5.000,,,,20101215,221133,1.00
2CF794B13E95C31C,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,152010,20101220,10000.00,97.402,5.750,,,,20101215,221133,1.00
831205E4CADB6ECD,P,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101215,152012,20101220,25000.00,91.243,5.212,,,,20101215,221133,1.00
3DF31383EE7FE87D,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,152012,20101220,5000.00,97.402,5.750,,,,20101215,221133,1.00
CEB4A4DC2496926F,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152013,20101221,5000.00,100.542,7.920,,,,20101215,221133,1.00
DC936258D8C9356D,P,799054FC0,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.375,20230601,,,20101215,152002,20101220,10000.00,95.597,4.850,,,,20101215,221133,1.00
BAEF8FBB45814308,P,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101215,152011,20101220,25000.00,95.069,5.433,,,,20101215,221133,1.00
1CCC562B0A8727EC,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101215,152000,20101220,35000.00,109.687,1.707,,,,20101215,221133,1.00
691CBA213BE7D127,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152017,20101221,5000.00,100.542,7.920,,,,20101215,221133,1.00
0B8D9118FF33CAA8,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101215,152017,20101220,5000.00,96.399,5.239,,,,20101215,221133,1.00
6E5EA3AD011CAF47,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101215,152017,20101220,5000.00,96.199,4.906,,,,20101215,221133,1.00
A9D48614FA82D83D,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,152018,20101220,5000.00,99.450,5.037,,,,20101215,221133,1.00
62DE0C3F93902D6D,S,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101215,151950,20101220,15000.00,107.165,3.162,,,,20101215,221133,1.00
D0FB2D7633A260BA,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,151951,20101221,5000.00,98.573,6.234,,,,20101215,221133,1.00
C808A44370F15FC6,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101215,152012,20101220,10000.00,95.999,5.462,,,,20101215,221133,1.00
69AB172ADD2F00C9,P,96811NAH9,WILDFLOWER RANCH ARIZ CMNTY ,19981201,5.750,20230715,,,20101215,151922,20101220,40000.00,93.580,6.505,,,,20101215,221133,1.00
AC2E4706142FDC85,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101215,151936,20101220,25000.00,100.446,2.577,,,,20101215,221133,1.00
B4E282F2405D4387,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101215,151939,20101220,20000.00,99.500,5.284,,,,20101215,221133,1.00
E4B9D66E5DD0C586,P,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101215,151735,20101220,5000.00,99.750,5.621,,,,20101215,221133,1.00
CCCB3AB27D4B3D8C,P,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20101215,152006,20101220,1MM+,97.638,5.157,,,,20101215,221133,1.00
1D944C56DE69DC9E,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,152010,20101220,200000.00,99.750,5.017,,,,20101215,221133,1.00
D5B74FCA4F1B5768,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,151900,20101221,5000.00,98.372,,,,,20101215,221133,1.00
326EFBC609CD5219,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,151635,20101220,10000.00,95.344,,,,,20101215,221133,1.00
D8BEF18BE80193E2,S,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101215,152019,20101220,20000.00,103.362,3.300,,,,20101215,221133,1.00
5EF792D09A95B86E,P,914641J55,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20210701,,,20101215,151944,20101220,35000.00,105.041,4.212,,,,20101215,221133,1.00
9E19C3180A31C57F,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101215,152012,20101216,65000.00,100.000,,,,,20101215,221133,1.00
9D747CA6F17FED82,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,151500,20101222,50000.00,100.000,5.748,,,,20101215,221133,1.00
944CCA27BD76C17A,S,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20101215,151758,20101220,275000.00,108.602,2.310,,,,20101215,221133,1.00
D6ADA8F95329AFEA,P,533021AQ4,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20210901,,,20101215,152016,20101220,35000.00,89.886,5.780,,,,20101215,221133,1.00
2DDA50F1E6AE7F77,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101215,152012,20101220,10000.00,96.098,,,,,20101215,221133,1.00
E4F36D6015B4731A,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101215,114710,20101222,15000.00,95.500,5.677,,,,20101215,221133,1.00
0A202C0C73C7CCA1,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101215,152015,20101220,15000.00,79.638,6.802,,,,20101215,221133,1.00
D1D0B1B58D6ACD63,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,152010,20101220,200000.00,98.750,,,,,20101215,221133,1.00
2B88980F69BF3498,P,840543AL6,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20170815,,,20101215,152013,20101220,150000.00,108.569,3.542,,,,20101215,221133,1.00
8C59DBBEE46F8A8B,P,464443CP3,ISLAND CNTY WASH SCH DIST ,20040715,5.250,20181201,,,20101215,152014,20101220,100000.00,106.450,3.256,,,,20101215,221133,1.00
4AAA597713E024B7,P,49474EKP7,KING CNTY WASH ,20021001,3.500,20131201,,,20101215,152000,20101220,10000.00,99.000,3.862,,,,20101215,221133,1.00
18CB020DBB0790A8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,152022,20101220,25000.00,100.200,7.331,,,,20101215,221133,1.00
6861843EFDFF5CD4,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,152024,20101222,20000.00,101.000,4.777,,,,20101215,221133,1.00
E68E938A5ACC0385,D,75845HJG9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20161001,,,20101215,152010,20101220,250000.00,102.692,,S,,,20101215,221133,1.00
FF67F06294461D6C,D,885474BD7,THOUSAND OAKS CALIF CMNTY FACS REF-NO 88-1-LANG RANCH,20030227,3.400,20121001,,,20101215,151919,20101220,10000.00,103.410,,,,,20101215,221133,1.00
554E1569C63AD3A5,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20101215,151900,20101220,25000.00,101.577,,,,,20101215,221133,1.00
FFEDA7021B144622,S,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20101215,152024,20101220,5000.00,102.805,3.851,,,,20101215,221133,1.00
AF2FD4ABC440CC6C,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101215,151900,20101220,260000.00,91.846,,,,,20101215,221133,1.00
3F0C9849219D092F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,152027,20101222,5000.00,100.000,5.249,,,,20101215,221133,1.00
7D5833F780CA7479,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,152027,20101230,5000.00,100.000,6.648,,,Y,20101215,221133,1.00
1B450AADB8BA4B0A,S,373376BV3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20180601,,,20101215,151600,20101220,50000.00,104.587,3.300,,,,20101215,221133,1.00
9BB3C8B7B0E24822,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101215,152027,20101220,40000.00,91.288,6.008,,,,20101215,221133,1.00
F5220C52E4250CE8,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,152026,20101227,5000.00,98.756,4.589,,,,20101215,221133,1.00
8B54F4B21502CC1B,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101215,152025,20101220,150000.00,89.652,6.023,,,,20101215,221133,1.00
4D5095BD5D07E7BA,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20101215,151652,20101220,200000.00,100.865,,,,,20101215,221133,1.00
8BDBD41CBFD41D05,D,58401AAQ3,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20170301,,,20101215,152012,20101220,105000.00,114.885,,,,,20101215,221133,1.00
F67FAB9CDDF04FA3,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,150000,20101221,1MM+,100.000,,,,,20101215,221133,1.00
FBFC35181C5D4956,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,151940,20101220,15000.00,97.170,,,,,20101215,221133,1.00
DABE9967A95CD7C5,D,49474EKP7,KING CNTY WASH ,20021001,3.500,20131201,,,20101215,152000,20101220,10000.00,99.000,,,,,20101215,221133,1.00
6A12FE0C1CA7B88F,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,151948,20101220,45000.00,99.750,,,,,20101215,221133,1.00
522D1674205EF9D6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,152033,20101229,20000.00,102.250,6.083,,,,20101215,221133,1.00
8A0C6B329D390D3A,P,218039JV8,CORAL SPRINGS FLA ,20061004,4.250,20251001,,,20101215,152018,20101220,10000.00,89.859,5.244,,,,20101215,221133,1.00
71487725256A39C6,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101215,152027,20101216,65000.00,100.000,,,,,20101215,221133,1.00
25AB2637A61C0486,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,151858,20101220,500000.00,92.999,,P,,,20101215,221133,1.00
55F507D853595307,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101215,152017,20101220,15000.00,107.044,3.670,,,,20101215,221133,1.00
C2A5E400C45658B2,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101215,152018,20101220,20000.00,102.004,1.652,,,,20101215,221133,1.00
890683176EDA533C,S,849269DP7,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20220601,,,20101215,152018,20101220,50000.00,105.376,3.678,,,,20101215,221133,1.00
3E574E9C0E63A613,S,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101215,152036,20101220,15000.00,104.464,4.044,,,,20101215,221133,1.00
C8BA427F1BCC8A54,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101215,151746,20101220,55000.00,98.001,,,,,20101215,221133,1.00
5841D8A6997EA4C6,P,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101215,151900,20101220,100000.00,66.250,4.406,,,,20101215,221133,1.00
8F27C81950F3DD5B,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101215,152034,20101220,20000.00,94.582,5.393,,,,20101215,221133,1.00
47875EA7DCCF2937,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101215,152036,20101217,1MM+,100.913,0.780,,,,20101215,221133,1.00
B4584533D8BD3F58,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,152039,20101220,25000.00,99.995,5.000,,,,20101215,221133,1.00
DF967137BD3E939E,D,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101215,152036,20101220,15000.00,103.214,,,,,20101215,221133,1.00
1D116136037050F2,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,151956,20101220,10000.00,91.610,5.680,,,,20101215,221133,1.00
604EC557A62828AA,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101215,152029,20101220,85000.00,100.000,4.375,,,,20101215,221133,1.00
D11CF2F559BE286C,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101215,152032,20101220,25000.00,102.125,4.271,,,,20101215,221133,1.00
0CC3BC3632997B61,S,2352186Q2,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20130815,,,20101215,151858,20101220,200000.00,109.891,1.200,,,,20101215,221133,1.00
18AAF80FE0ED0D61,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101215,151640,20101220,40000.00,80.500,,,,,20101215,221133,1.00
9806369387B6E59C,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101215,152027,20101220,40000.00,92.585,,,,,20101215,221133,1.00
AC65D66A5144ADD6,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101215,152034,20101220,20000.00,93.182,,,,,20101215,221133,1.00
FD707628B71FD64C,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,152039,20101220,25000.00,98.995,,,,,20101215,221133,1.00
19856C3DD93D99E8,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101215,152000,20101220,50000.00,109.594,3.214,,,,20101215,221133,1.00
EC380D7294BCD0B9,P,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20101215,152000,20101220,5000.00,107.466,2.410,,,,20101215,221133,1.00
E8B4329781336697,P,601643CR8,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,3.500,20120901,,,20101215,152041,20101220,30000.00,100.271,3.332,,,,20101215,221133,1.00
7F9BFD5000982214,D,080692BV7,BELOIT WIS WTR SYS REV REF,20070124,4.250,20251101,,,20101215,152000,20101220,10000.00,91.194,,,,,20101215,221133,1.00
BAA855C90D3E32CF,S,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101215,152037,20101220,10000.00,107.165,3.162,,,,20101215,221133,1.00
BC4F22075EABE070,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101215,151530,20101220,40000.00,96.000,5.430,,,,20101215,221133,1.00
81DBAC5342B49516,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101215,152017,20101220,5000.00,105.186,4.675,,,,20101215,221133,1.00
EC0A2EA6FD81F85B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,152019,20101221,25000.00,100.300,4.924,,,,20101215,221133,1.00
22554DE8833C2321,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101215,151530,20101220,40000.00,97.000,,,,,20101215,221133,1.00
5BA9332305353D01,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101215,152017,20101220,5000.00,105.345,,,,,20101215,221133,1.00
A79351FB47B4B44D,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,152026,20101227,5000.00,96.579,,,,,20101215,221133,1.00
E1242C20379638F0,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,151949,20101220,100000.00,98.342,,,,,20101215,221133,1.00
8AEEC688C98348C2,P,966765HD4,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20280801,,,20101215,152000,20101220,20000.00,102.000,4.929,,,,20101215,221133,1.00
4CEF8F67D0FE5E76,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101215,152053,20101220,45000.00,110.730,3.084,,,,20101215,221133,1.00
BE4D1A167CBB8BAD,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101215,150256,20101220,45000.00,110.730,,P,,,20101215,221133,1.00
A52A5CA7C93264F2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,152052,20101220,10000.00,102.250,7.683,,,,20101215,221133,1.00
479DDB60F51F2D0F,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,152055,20101230,5000.00,100.000,6.648,,,Y,20101215,221133,1.00
5080AC74C2301AB7,S,57585K6B9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20180601,,,20101215,152045,20101220,10000.00,106.973,2.303,,,,20101215,221133,1.00
B4D12192BD55F725,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,152048,20110106,5000.00,96.031,4.876,,,,20101215,221133,1.00
89C75C71D8E9345C,S,58401AAQ3,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20170301,,,20101215,152053,20101220,100000.00,116.153,2.197,,,,20101215,221133,1.00
B8FA50DAA5D18127,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101215,152054,20101220,20000.00,109.000,1.725,,,,20101215,221133,1.00
409A021BFFAE1740,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,152045,20101220,50000.00,94.000,5.571,,,,20101215,221133,1.00
8A54599E9384E4C2,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,152014,20101228,800000.00,100.500,7.952,,,,20101215,221133,1.00
D20043B8057E4A8B,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,152048,20110106,5000.00,94.149,,,,,20101215,221133,1.00
5ED800E39E3B1F3C,S,011464GE8,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,4.000,20190801,Y,,20101215,151400,20110118,100000.00,105.683,3.233,,,,20101215,221133,1.00
19E4FB47AC671088,P,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101215,152000,20101220,25000.00,98.307,5.150,,,,20101215,221133,1.00
AA69E42F5EBB9B2F,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101215,152059,20101220,20000.00,110.000,1.342,,,,20101215,221133,1.00
B1C7A07B632E0757,P,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,152051,20101221,500000.00,99.772,5.021,,,,20101215,221133,1.00
58EAC028ABE21989,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101215,151923,20101220,125000.00,58.875,,P,,,20101215,221133,1.00
0FEBD5905D030863,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101215,151957,20101220,125000.00,100.636,4.898,,,,20101215,221133,1.00
70A93A767FDD3147,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101215,150755,20101221,20000.00,100.800,4.894,,,,20101215,221133,1.00
7EF85EA4CD381E01,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101215,151600,20101220,50000.00,95.200,,,,,20101215,221133,1.00
4ACB291E4AC61E7A,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101215,151929,20101220,30000.00,95.077,5.000,,,,20101215,221133,1.00
2D877305E6216605,P,010257GQ0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20280815,,,20101215,152000,20101220,60000.00,82.872,5.532,,,,20101215,221133,1.00
C87459F77309D4FE,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20101215,151944,20101220,50000.00,103.731,1.517,,,,20101215,221133,1.00
D453EBD3ABFA2199,S,921594ZB6,VANCOUVER WASH LTD TAX,20080630,4.250,20201201,,,20101215,151958,20101220,150000.00,103.549,3.700,,,,20101215,221133,1.00
F36ED3600F77DE8C,S,712855FX8,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,5.800,20261215,Y,,20101215,151620,20101223,500000.00,100.751,5.700,,,,20101215,221133,1.00
8DC97242B1521200,D,702285DB0,PASADENA CALIF WTR REV ,20070501,4.125,20130601,,,20101215,152031,20101220,15000.00,103.825,,,,,20101215,221133,1.00
23C06C9C25D8425A,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,152059,20101220,10000.00,96.621,5.293,,,,20101215,221133,1.00
1ED11CEBC453B24A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,152100,20101220,5000.00,99.450,5.037,,,,20101215,221133,1.00
D8752AD8602AF3A3,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152102,20101221,10000.00,100.542,7.920,,,,20101215,221133,1.00
99CABE82370A21D3,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101215,152104,20101220,5000.00,108.400,,,,,20101215,221133,1.00
C94141F1966A5617,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101215,152105,20101220,15000.00,101.180,6.711,,,,20101215,221133,1.00
533E50BB97A54F39,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152107,20101221,10000.00,100.542,7.920,,,,20101215,221133,1.00
99B0DAE257B68F45,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,152108,20101220,10000.00,100.200,7.331,,,,20101215,221133,1.00
B13C6DC3AAAB738E,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101215,152108,20101222,10000.00,102.250,6.593,,,,20101215,221133,1.00
E909EFD9114BCE17,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20101215,152109,20101220,10000.00,82.046,3.355,,,,20101215,221133,1.00
240964B166BC765C,S,927749CQ2,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20151001,,,20101215,152102,20101220,25000.00,105.050,1.247,,,,20101215,221133,1.00
A1A93EB0ABB1429F,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101215,152100,20101220,25000.00,86.259,5.100,,,,20101215,221133,1.00
7E0E725E40443232,S,080692BV7,BELOIT WIS WTR SYS REV REF,20070124,4.250,20251101,,,20101215,152103,20101220,5000.00,92.694,4.950,,,,20101215,221133,1.00
D064640FFED42F5A,P,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101215,152052,20101220,40000.00,84.425,6.079,,,,20101215,221133,1.00
984EEA4B77596081,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101215,152034,20101220,25000.00,99.250,5.300,,,,20101215,221133,1.00
8D62CC45F6C703E1,P,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101215,152111,20101220,45000.00,105.630,3.111,,,,20101215,221133,1.00
2610BA8982EB5144,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101215,152114,20101220,5000.00,92.900,5.250,,,,20101215,221133,1.00
050061D27A25F17F,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101215,152116,20101220,10000.00,95.370,6.778,,,,20101215,221133,1.00
76C0C1D67EC4D6A6,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101215,150321,20101220,45000.00,105.630,,P,,,20101215,221133,1.00
413D1568B8698F40,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,152107,20101220,25000.00,99.996,5.000,,,,20101215,221133,1.00
E5C2433AEAC0C4FE,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101215,152102,20101220,25000.00,98.000,4.553,,,,20101215,221133,1.00
3C77D51EA21E7E5D,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,152041,20101228,150000.00,100.500,7.952,,,,20101215,221133,1.00
FFB7F7E1BB0947A3,S,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101215,152113,20101220,205000.00,88.223,6.548,,,,20101215,221133,1.00
7B78040E9B48AAE7,S,653234QY3,NEWTOWN CONN REF-SER B,20041215,4.000,20110615,,,20101215,152103,20101220,185000.00,101.573,0.752,,,,20101215,221133,1.00
F41940C53AD087B2,S,653234QY3,NEWTOWN CONN REF-SER B,20041215,4.000,20110615,,,20101215,152103,20101220,25000.00,101.573,0.752,,,,20101215,221133,1.00
782523FA29B6B01D,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,152030,20101220,10000.00,91.610,5.680,,,,20101215,221133,1.00
128C69DCE14A9986,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20101215,151937,20101220,100000.00,105.625,,,,,20101215,221133,1.00
11C7DD7315AAFC5F,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101215,145951,20110118,10000.00,98.400,5.110,,,,20101215,221133,1.00
9116BB60CCDD4A19,S,575579BH9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20190701,,,20101215,152108,20110103,10000.00,106.520,0.850,,,,20101215,221133,1.00
02080736AD456212,S,186103DW4,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20180801,,,20101215,152011,20101220,550000.00,98.100,5.306,,,,20101215,221133,1.00
0C30B7767041444B,P,097464UF6,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,3.750,20180401,,,20101215,152020,20101220,10000.00,97.250,4.191,,,,20101215,221133,1.00
2981F8F003C3E23A,S,167723EF8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20170601,,,20101215,152100,20101220,50000.00,108.659,3.726,,,,20101215,221133,1.00
936C832E46086D12,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101215,152000,20101220,100000.00,93.610,4.192,,,,20101215,221133,1.00
19643F2FE664EF4A,S,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20101215,151654,20101220,10000.00,105.704,-64.563,,,,20101215,221133,1.00
45C537DC47D34456,S,34679TAH8,FORT BEND CNTY TEX LEVEE IMPT ,20061201,4.500,20160901,,,20101215,152024,20101220,40000.00,102.116,4.000,,,,20101215,221133,1.00
352A01F84B3016BD,P,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20101215,151930,20101220,25000.00,77.000,7.110,,,,20101215,221133,1.00
D88403A23CBF70BF,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101215,152034,20101220,175000.00,99.150,4.154,,,,20101215,221133,1.00
BCADB3FA3E464207,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,,,20101215,151205,20101220,25000.00,98.670,4.511,,,,20101215,221133,1.00
291CB7910F9428B3,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101215,152040,20101220,45000.00,98.000,6.146,,,,20101215,221133,1.00
5359E96A82AD0CC3,P,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20101215,152000,20101220,25000.00,104.785,2.936,,,,20101215,221133,1.00
8C1707905D124B0F,S,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101215,152050,20101220,5000.00,97.245,4.954,,,,20101215,221133,1.00
642EE10E2540E301,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,151941,20101220,100000.00,98.402,,,,,20101215,221133,1.00
9CF01F7E11B2AEB2,P,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20101215,152053,20101220,25000.00,107.413,3.212,,,,20101215,221133,1.00
BFE61C78E255BD94,S,134041GM8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.375,20130801,Y,,20101215,151232,20101228,50000.00,100.190,1.300,,,,20101215,221133,1.00
C05A40814AAB277D,S,033161CC2,ANCHORAGE ALASKA SER A,20020627,4.250,20140601,,,20101215,152105,20101220,20000.00,103.656,1.682,,,,20101215,221133,1.00
EBB4BC5616A74BC9,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,,,20101215,151207,20101220,25000.00,97.549,,,,,20101215,221133,1.00
8C086CB9BC063FCC,D,033161CC2,ANCHORAGE ALASKA SER A,20020627,4.250,20140601,,,20101215,152104,20101220,20000.00,103.556,,,,,20101215,221133,1.00
DB0E2D389C96E246,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,152124,20101220,25000.00,102.250,7.683,,,,20101215,221133,1.00
37D768DDFD19E583,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101215,152113,20101220,20000.00,104.529,0.700,,,,20101215,221133,1.00
3EEC27E3225F46FA,S,011125CE9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.000,20170601,,,20101215,152121,20101220,10000.00,102.685,2.546,,,,20101215,221133,1.00
9BFB9494D9C0E853,P,64605LYF9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20230701,,,20101215,152107,20101220,25000.00,93.206,4.985,,,,20101215,221133,1.00
1FE902CF9034A826,S,443157GK2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20121101,Y,,20101215,152117,20101220,100000.00,102.208,1.050,,,,20101215,221133,1.00
35E9C178ECB1683C,S,792895SL9,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.500,20180201,,,20101215,152116,20101220,100000.00,111.576,2.700,,,,20101215,221133,1.00
51538F12468338C7,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,152105,20101228,50000.00,100.500,7.952,,,,20101215,221133,1.00
EF1614364DED5496,P,652233DJ3,NEWPORT NEWS VA REF-SER B,20090506,3.250,20190901,,,20101215,152121,20101220,25000.00,100.048,3.243,,,,20101215,221133,1.00
DE7F5BFE18C4FF84,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101215,151852,20101220,115000.00,100.000,,,,,20101215,221133,1.00
B2F56B10236A7BFD,S,041447YC1,ARLINGTON HEIGHTS ILL SER B,20090801,2.500,20141201,,,20101215,151600,20101222,50000.00,100.937,2.250,,,,20101215,221133,1.00
61B628B205B2F904,S,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101215,151943,20101220,20000.00,100.000,4.000,,,,20101215,221133,1.00
A7408E421F164AFE,S,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20101215,152127,20101220,10000.00,83.400,6.025,,,,20101215,221133,1.00
70AA2D10D59D0231,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,114010,20101220,800000.00,99.184,,S,,,20101215,221133,1.00
59964FB2F6C2DC1B,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,151900,20101221,1MM+,100.000,5.687,,,Y,20101215,221133,1.00
A6DDB9C8EFE81C97,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101215,152039,20101220,25000.00,86.259,,,,,20101215,221133,1.00
785C979287FDFD6B,D,011125CE9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.000,20170601,,,20101215,152121,20101220,10000.00,101.466,,,,,20101215,221133,1.00
AD7768E37762F080,P,181766AP1,CLARKE & MOBILE CNTYS ALA GAS ,20050601,5.250,20180101,,,20101215,152100,20101220,10000.00,90.746,6.935,,,,20101215,221133,1.00
71C9F9C032896ED4,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101215,152131,20101220,40000.00,109.570,2.255,,,,20101215,221133,1.00
DB3A9AC99F47F9DE,S,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20101215,152100,20101220,5000.00,106.111,3.765,,,,20101215,221133,1.00
F3830DAF9C3748A5,D,181766AP1,CLARKE & MOBILE CNTYS ALA GAS ,20050601,5.250,20180101,,,20101215,152100,20101220,10000.00,90.746,,,,,20101215,221133,1.00
09BA56F5B98C1BC1,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101215,150311,20101220,40000.00,109.570,,P,,,20101215,221133,1.00
1DC2E629C95C2CBE,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101215,152131,20101220,5000.00,98.060,5.421,,,,20101215,221133,1.00
3D5AD0274D936F83,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,152128,20101220,25000.00,100.000,4.624,,,,20101215,221133,1.00
A48F01609E51288B,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101215,152130,20101220,50000.00,84.896,6.240,,,,20101215,221133,1.00
D2B6847F80D253D9,S,363658DU6,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20170601,,,20101215,152037,20101220,25000.00,104.989,3.000,,,,20101215,221133,1.00
B7E6C830167B9222,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101215,152122,20101220,100000.00,105.275,4.176,,,,20101215,221133,1.00
CBA8CA8594D00C58,S,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20101215,151500,20101222,50000.00,103.199,0.850,,,,20101215,221133,1.00
4790C0B4BE4AF890,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101215,152132,20101220,35000.00,25.223,7.470,,,,20101215,221133,1.00
8E1A8A62B826B376,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101215,152121,20101220,30000.00,103.729,4.447,,,,20101215,221133,1.00
D1592DAB9C4F397F,P,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20101215,152124,20101220,10000.00,87.352,5.609,,,,20101215,221133,1.00
1451D0F0F1456AE7,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101215,152124,20101220,50000.00,97.379,,,,,20101215,221133,1.00
9A0B21E5FDDB54EE,S,838424AU3,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,5.300,20250501,Y,,20101215,152135,20101222,50000.00,100.000,5.299,,,,20101215,221133,1.00
068C4C14662AAFE3,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101215,152122,20101220,100000.00,103.775,,,,,20101215,221133,1.00
4B1B374513E0760E,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101215,152127,20101220,40000.00,95.549,,,,,20101215,221133,1.00
3522E2570049D719,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101215,151121,20101220,30000.00,94.613,,S,,,20101215,221133,1.00
0567183E882BB5B6,D,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20101215,152032,20101220,10000.00,108.919,,,,,20101215,221133,1.00
49F6BAC49B83E374,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,152128,20101220,30000.00,98.197,,,,,20101215,221133,1.00
8941E05F40C1C487,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152134,20101221,10000.00,100.542,7.920,,,,20101215,221133,1.00
02316E7C80461FCB,D,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20101215,151612,20101220,10000.00,104.834,,,,,20101215,221133,1.00
32A9972E5FA066AB,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152139,20101221,5000.00,100.542,7.920,,,,20101215,221133,1.00
9370480CAE153315,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,152141,20101228,5000.00,101.500,6.788,,,,20101215,221133,1.00
EF32B862088E79C0,S,87638VAB4,TARRANT CNTY TEX CULTURAL ED FIRST MTG-AMITY FELLOWSERVE-A,20080912,7.750,20190801,,,20101215,152139,20101220,20000.00,83.770,10.675,,,,20101215,221133,1.00
6D21D4218930A5A9,S,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20101215,152010,20101220,25000.00,90.870,5.150,,,,20101215,221133,1.00
9469559E5A1860C9,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101215,151500,20101220,1MM+,91.997,7.047,,,,20101215,221133,1.00
DB3655CDCD469B27,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,151900,20101221,1MM+,100.000,5.237,,,Y,20101215,221133,1.00
5766BA22DE8DE90C,D,270195CG3,EARLHAM IOWA CMNTY SCH DIST REF,20110101,2.750,20190501,Y,,20101215,151200,20110105,235000.00,99.275,,,,,20101215,221133,1.00
E06B3AD44A998078,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,152144,20110106,10000.00,100.250,4.964,,,,20101215,221133,1.00
6697649F3B00F1D2,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152145,20101221,5000.00,100.542,7.920,,,,20101215,221133,1.00
FD4415170DA5F46C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,134528,20101220,10000.00,90.916,5.900,,,,20101215,221133,1.00
7C16860530604930,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,152116,20101220,25000.00,100.000,5.000,,,,20101215,221133,1.00
B063B1170D0D3760,D,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20101215,151859,20101220,50000.00,112.491,,,,,20101215,221133,1.00
A0C91FF7432EFA20,S,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101215,152141,20101222,30000.00,99.875,6.016,,,,20101215,221133,1.00
A1E24A3B44D8024E,S,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101215,152105,20101220,125000.00,103.415,0.341,,,,20101215,221133,1.00
E1400922E090075D,P,130685YZ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20221101,,,20101215,152139,20101220,150000.00,97.058,5.592,,,,20101215,221133,1.00
D420E11D2C134D6F,D,60635LHD5,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-BROOKSTONE-A ,19961223,6.100,20211201,,,20101215,151800,20101220,5000.00,100.000,,,,,20101215,221133,1.00
6CFE53889F85B5C6,D,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101215,152141,20101222,30000.00,98.625,,,,,20101215,221133,1.00
113E34C266983664,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,152100,20101220,50000.00,109.199,3.999,,,,20101215,221133,1.00
425E36372F733BB8,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101215,152100,20101220,50000.00,103.500,4.396,,,,20101215,221133,1.00
4BC754B426E5FFA6,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101215,152100,20101220,55000.00,85.000,5.208,,,,20101215,221133,1.00
4C0BDC82BFDCCC13,P,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20101215,152150,20101220,50000.00,101.790,3.852,,,,20101215,221133,1.00
583B1E0A258021ED,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101215,151935,20101220,50000.00,95.617,,,,,20101215,221133,1.00
ECC9FB633434442D,S,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101215,152126,20101220,5000.00,107.165,3.162,,,,20101215,221133,1.00
A1A4E504A36BB5C6,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101215,152128,20101220,5000.00,101.940,3.412,,,,20101215,221133,1.00
F2220B747EAF6AA1,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101215,152132,20101220,40000.00,107.040,2.250,,,,20101215,221133,1.00
C223E4F62D96E56D,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101215,152148,20101220,5000.00,98.739,5.113,,,,20101215,221133,1.00
B0A57AB6F75FD380,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101215,152148,20101220,20000.00,102.000,5.266,,,,20101215,221133,1.00
8C8894879895F274,S,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20101215,152137,20101220,80000.00,105.713,2.983,,,,20101215,221133,1.00
5491161CB4EF9ECA,S,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20101215,152137,20101220,15000.00,103.417,4.500,,,,20101215,221133,1.00
662BFF813A14EE97,S,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20101215,152146,20101220,20000.00,101.434,4.246,,,,20101215,221133,1.00
952E94798625E5A3,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101215,152146,20101220,50000.00,103.436,5.000,,,,20101215,221133,1.00
0BAB0F2ECDB8CCB4,S,64966JAL0,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.037,20201201,Y,,20101215,151900,20101221,1MM+,100.000,5.037,,,Y,20101215,221133,1.00
E76C1103AC004C84,S,767520DX4,RIPON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030601,3.100,20120801,,,20101215,152135,20101220,20000.00,101.820,1.732,,,,20101215,221133,1.00
82D18193A2529E43,D,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20101215,152137,20101220,80000.00,105.613,,,,,20101215,221133,1.00
37BBE9FF0706BC80,P,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20101215,152152,20101220,95000.00,45.284,1.438,,,,20101215,221133,1.00
CCC48D6AC0FE44BC,S,766719BC1,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,,20380801,Y,,20101215,152135,20101228,1MM+,12.534,7.670,,,,20101215,221133,1.00
F35C0885022D3AD2,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101215,152148,20101215,295000.00,100.000,,,,,20101215,221133,1.00
15CB05C1DB3BD657,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,152145,20101220,20000.00,99.125,5.059,,,,20101215,221133,1.00
052BB3FB087195C2,D,670386LY5,NUECES CNTY TEX REF,20100901,5.000,20190215,,,20101215,151353,20101220,1MM+,113.283,,,,,20101215,221133,1.00
CF8226C226197944,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101215,152146,20101220,50000.00,101.436,,,,,20101215,221133,1.00
F63C0EF1B13021E6,D,130685YZ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20221101,,,20101215,152139,20101220,150000.00,98.262,,,,,20101215,221133,1.00
CCCEC65CB0E04106,D,679200TR6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,4.400,20151001,,,20101215,151904,20101220,50000.00,106.929,,,,,20101215,221133,1.00
D4FDEBD67D3CAAEB,D,54675RAH4,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.125,20170501,,,20101215,151700,20101220,65000.00,104.704,,,,,20101215,221133,1.00
5E14A36033FA98AF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,152150,20101220,10000.00,101.600,7.382,,,,20101215,221133,1.00
E4AA26A73990C65A,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101215,152155,20101220,25000.00,100.750,5.019,,,,20101215,221133,1.00
2A29840F1F40085F,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,152155,20101220,25000.00,101.250,4.762,,,,20101215,221133,1.00
712CFB41F1AB9EE9,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152156,20101221,5000.00,100.542,7.920,,,,20101215,221133,1.00
1F4D69B4664B45E9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,152156,20101220,15000.00,96.125,6.112,,,,20101215,221133,1.00
034AD05D4B481F62,S,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20101215,152151,20101220,50000.00,108.431,3.729,,,,20101215,221133,1.00
5AB80BBD1AF7DC41,P,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20101215,152154,20101220,30000.00,109.000,2.716,,,,20101215,221133,1.00
E49034B7FE03B596,P,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20101215,152000,20101220,50000.00,87.000,5.543,,,,20101215,221133,1.00
19C3730F4E00CEBA,S,52908ESL8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.000,20141201,Y,,20101215,151900,20101228,100000.00,100.000,2.000,,,,20101215,221133,1.00
196002E3F96F7126,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101215,152154,20101227,5000.00,98.580,5.400,,,,20101215,221133,1.00
088FC403D99EBDD6,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101215,151440,20101220,50000.00,82.228,,S,,,20101215,221133,1.00
DEDB31880E74592C,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20101215,151502,20101220,60000.00,76.196,,P,,,20101215,221133,1.00
172E76E46AB8DE2C,D,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101215,151545,20101220,10000.00,86.806,,P,,,20101215,221133,1.00
9902ABD9B1CCE4EB,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101215,152154,20101220,45000.00,112.620,3.107,,,,20101215,221133,1.00
398A62068A09863E,P,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101215,152100,20101220,25000.00,102.528,4.603,,,,20101215,221133,1.00
027AAB080547DBA5,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101215,152200,20101220,10000.00,106.694,3.596,,,,20101215,221133,1.00
F0018C6E520ED926,S,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101215,152200,20101220,10000.00,108.822,3.661,,,,20101215,221133,1.00
A2277AB15BE356AA,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101215,152200,20101220,150000.00,105.534,4.140,,,,20101215,221133,1.00
491BBA03912ECAE9,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,152159,20101220,5000.00,97.600,4.938,,,,20101215,221133,1.00
48D6C75B64BDDE4B,S,59447PCA7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20191201,,,20101215,152000,20101216,85000.00,107.000,4.060,,,,20101215,221133,1.00
F309DD5867D693E0,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101215,152149,20101220,25000.00,97.207,5.024,,,,20101215,221133,1.00
E9C4632387B2B3B2,P,59447PCA7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20191201,,,20101215,152000,20101216,85000.00,106.875,4.076,,,,20101215,221133,1.00
A4DC9C741A07D12E,S,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101215,152000,20101216,85000.00,115.000,2.603,,,,20101215,221133,1.00
649C89BAFE889373,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,152205,20101220,100000.00,100.000,5.000,,,,20101215,221133,1.00
68BAABB1AB42ADA5,S,93974CGP9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20310201,,,20101215,152038,20101220,1MM+,100.192,4.970,,,,20101215,221133,1.00
FACE74C2AFE6F6FC,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101215,151900,20101221,1MM+,100.000,5.487,,,Y,20101215,221133,1.00
CD9277A68A79255C,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101215,152205,20101220,50000.00,101.960,4.268,,,,20101215,221133,1.00
34AA85D71EFAA4A6,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101215,152207,20101220,10000.00,106.102,4.484,,,,20101215,221133,1.00
4C7449D8B260C205,S,54675RAH4,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.125,20170501,,,20101215,152114,20101220,65000.00,106.026,4.041,,,,20101215,221133,1.00
CCCC71808A3815C3,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,152205,20101220,100000.00,98.750,,,,,20101215,221133,1.00
8D63A62043EE1D97,D,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20101215,151438,20101220,10000.00,107.420,,,,,20101215,221133,1.00
0A0199A576C27160,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,150416,20101220,5000.00,102.800,8.103,,,,20101215,221133,1.00
9DD55E41FAED396B,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,152158,20101220,15000.00,102.250,6.028,,,,20101215,221133,1.00
5A3CD87B5B92B577,P,662078EF7,NORTH SACRAMENTO CALIF SCH REF,20050719,4.350,20290801,,,20101215,152209,20101217,10000.00,87.450,5.428,,,,20101215,221133,1.00
06B178B80648B955,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101215,152211,20101220,10000.00,98.625,6.118,,,,20101215,221133,1.00
BEA6A58F407FB849,P,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20101215,152206,20101220,25000.00,70.616,5.330,,,,20101215,221133,1.00
93FC1A9B3C4F6359,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,152032,20101220,1000000.00,99.000,,S,,,20101215,221133,1.00
E8F926A40D11FC9C,P,551239M29,LYNCHBURG VA REF-PUB IMPT-SER B,20030201,3.500,20110201,,,20101215,152000,20101220,25000.00,99.840,4.847,,,,20101215,221133,1.00
1616C8F37D87E000,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101215,152149,20101220,5000.00,92.038,5.678,,,,20101215,221133,1.00
22E9BF6D3C1B91AD,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101215,152201,20101220,10000.00,97.585,5.288,,,,20101215,221133,1.00
BF1D34D4CE1465EA,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101215,152145,20101216,125000.00,81.000,4.875,,,,20101215,221133,1.00
BE0BEB5D03FB9F7B,D,64711M5D5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20230615,,,20101215,151644,20101220,100000.00,99.540,,,,,20101215,221133,1.00
A0DA1EED125C7C7B,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101215,152201,20101220,25000.00,98.773,4.853,,,,20101215,221133,1.00
945DBE61293733DB,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101215,152000,20101216,85000.00,114.875,2.621,,,,20101215,221133,1.00
659F4EF2DF78BB74,S,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20101215,152000,20101216,85000.00,113.875,2.648,,,,20101215,221133,1.00
B899E82DBD4245DC,P,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20101215,152000,20101216,85000.00,113.750,2.668,,,,20101215,221133,1.00
587FA0E0007B0880,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101215,152000,20101220,285000.00,82.125,,,,,20101215,221133,1.00
C1627BCCE0698AC3,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101215,152201,20101220,10000.00,99.147,,,,,20101215,221133,1.00
A21D7E10088E4C0F,S,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101215,152213,20101220,20000.00,107.165,3.162,,,,20101215,221133,1.00
60217C65BE7EC097,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,152122,20101220,25000.00,101.000,8.265,,,,20101215,221133,1.00
657F39EDFE424761,S,395468CK5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20210601,,,20101215,152217,20101220,40000.00,103.000,0.632,,,,20101215,221133,1.00
E16652ECC08825FE,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,152106,20101220,10000.00,100.000,5.000,,,,20101215,221133,1.00
B243A53E9B55E3F4,P,86183LAH4,STONERIDGE CMNTY FACS DIST ,20011201,6.750,20260715,,,20101215,152115,20101220,40000.00,94.500,7.348,,,,20101215,221133,1.00
78AAF59AAAD4583C,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101215,152149,20101220,5000.00,91.738,,,,,20101215,221133,1.00
FBE5F2BB5F7BEF9C,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101215,152129,20101220,30000.00,99.500,5.419,,,,20101215,221133,1.00
78728712497D3AFA,S,86183LAH4,STONERIDGE CMNTY FACS DIST ,20011201,6.750,20260715,,,20101215,152135,20101220,40000.00,96.272,7.150,,,,20101215,221133,1.00
C4E7AEAC0B76B64F,S,517138VH3,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.253,20191215,Y,,20101215,150036,20101220,1MM+,100.000,4.253,,,Y,20101215,221133,1.00
3D5121B9A2B9FF21,S,517138VN0,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.053,20181215,Y,,20101215,145755,20101220,1MM+,100.000,4.053,,,Y,20101215,221133,1.00
D28B17632A73655C,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,152000,20101220,15000.00,99.750,5.025,,,,20101215,221133,1.00
77A23F61B0CC777C,S,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20101215,152219,20101220,25000.00,86.500,5.650,,,,20101215,221133,1.00
D2355304BD6A79E1,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101215,152207,20101220,10000.00,105.902,,,,,20101215,221133,1.00
10A17E1BC2D55867,S,517138VJ9,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.403,20201215,Y,,20101215,150156,20101220,1MM+,100.000,4.403,,,Y,20101215,221133,1.00
3EC16D2BF625EA2F,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20101215,152050,20101220,25000.00,72.000,7.777,,,,20101215,221133,1.00
D42E82E3A3716DF3,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,152150,20101220,50000.00,101.423,4.002,,,,20101215,221133,1.00
B2C78739F1EBC14B,S,531320JL4,LIBERTY TEX INDPT SCH DIST REF,20101201,2.000,20160215,Y,,20101215,152152,20101229,100000.00,100.876,1.820,,,,20101215,221133,1.00
C218BD17A6A99F79,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,152133,20101220,10000.00,91.046,,,,,20101215,221133,1.00
DF7F272D54BBB03D,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101215,152100,20110118,200000.00,99.796,3.400,,,,20101215,221133,1.00
5F78186A4C7C257B,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20101215,152219,20101220,25000.00,85.322,,,,,20101215,221133,1.00
00887AD91199B7EE,D,128899AG6,CALDWELL CNTY MO SCH DIST ENERGY CONSERVATION PJ,20050426,3.850,20120301,,,20101215,152028,20101220,5000.00,95.750,,,,,20101215,221133,1.00
C60502B5CC1A5E68,D,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20101215,152202,20101220,50000.00,106.563,,,,,20101215,221133,1.00
3FB576EF469228F1,D,885474BD7,THOUSAND OAKS CALIF CMNTY FACS REF-NO 88-1-LANG RANCH,20030227,3.400,20121001,,,20101215,152200,20101220,10000.00,103.160,,,,,20101215,221134,1.00
5CEF418BA5547AFF,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,151935,20101220,50000.00,96.700,,S,,,20101215,221134,1.00
706B3B4AA30D9D09,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,152223,20101216,10000.00,101.250,6.589,,,,20101215,221134,1.00
142FD404D1D06AF1,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,152223,20101229,15000.00,102.250,6.083,,,,20101215,221134,1.00
7024D2CDF4589404,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101215,152000,20101220,25000.00,113.000,2.471,,,,20101215,221134,1.00
2CF8D0D973019841,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,152150,20101220,30000.00,97.707,5.156,,,,20101215,221134,1.00
ED8D900666B2F7DE,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101215,152150,20101220,100000.00,89.824,5.847,,,,20101215,221134,1.00
E0B8EF1DD50C8F77,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,152150,20101220,30000.00,97.707,,,,,20101215,221134,1.00
8F457830B7F1AA1C,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101215,152150,20101220,50000.00,96.893,5.732,,,,20101215,221134,1.00
CE789F261CC965CF,P,652234NZ4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.300,20260201,,,20101215,152224,20101220,25000.00,98.400,4.446,,,,20101215,221134,1.00
BEE86563D9BEBACC,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101215,152226,20101220,325000.00,102.486,0.551,,,,20101215,221134,1.00
02E1503EE1764990,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101215,152000,20101220,20000.00,96.150,7.449,,,,20101215,221134,1.00
E2822EB40D8C6C28,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101215,152150,20101220,100000.00,89.824,,,,,20101215,221134,1.00
56F836A2D1257915,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,152157,20101220,20000.00,100.000,5.000,,,,20101215,221134,1.00
A23CF0A1D734993D,S,128899AG6,CALDWELL CNTY MO SCH DIST ENERGY CONSERVATION PJ,20050426,3.850,20120301,,,20101215,152300,20101220,5000.00,96.250,7.167,,,,20101215,221134,1.00
AF8FA59BE0EC70DE,S,52908ESP9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,3.200,20161201,Y,,20101215,151624,20101228,50000.00,100.000,3.200,,,Y,20101215,221134,1.00
2935C5B1200F3663,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101215,152150,20101220,50000.00,96.893,,,,,20101215,221134,1.00
08DD6E3C49950BE6,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101215,152150,20101220,40000.00,95.072,,,,,20101215,221134,1.00
4BD431E6980318C6,S,179027UE5,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,4.250,20140401,,,20101215,151700,20101220,25000.00,102.300,3.500,,,,20101215,221134,1.00
ACB0E4BFD7A85649,P,885474BD7,THOUSAND OAKS CALIF CMNTY FACS REF-NO 88-1-LANG RANCH,20030227,3.400,20121001,,,20101215,152200,20101220,10000.00,103.160,1.592,,,,20101215,221134,1.00
458A85BC2407D14F,P,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101215,152150,20101220,40000.00,95.072,5.353,,,,20101215,221134,1.00
2962BFA716553BCD,P,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20101215,152213,20101220,25000.00,98.987,5.394,,,,20101215,221134,1.00
F8574A71AEE1B542,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101215,152214,20101220,50000.00,90.027,6.048,,,,20101215,221134,1.00
43DDE96D6B672A85,P,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101215,152216,20101220,35000.00,91.160,5.345,,,,20101215,221134,1.00
1F5407F6F667C035,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,152217,20101220,100000.00,99.998,5.000,,,,20101215,221134,1.00
B218B0632349BC61,S,034280WP8,ANDOVER KANS SER B,20101229,2.600,20171001,Y,,20101215,152100,20101229,185000.00,101.877,2.250,,,,20101215,221134,1.00
FB5C485283BB07D4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,152231,20101220,5000.00,100.200,7.331,,,,20101215,221134,1.00
7192049D64742D9D,D,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20101215,152110,20101220,30000.00,109.000,,P,,,20101215,221134,1.00
6E306793BCDD912E,D,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20101215,152110,20101220,30000.00,109.500,,S,,,20101215,221134,1.00
9DA585C0DE261B6A,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101215,151139,20101220,10000.00,87.441,,S,,,20101215,221134,1.00
9803A11FF4BBCE04,P,624757AN0,MUELLER LOC GOVT CORP TEX ,20060801,4.375,20210901,,,20101215,152200,20101220,15000.00,92.000,5.367,,,,20101215,221134,1.00
FA6A86ACA3486E9F,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,152229,20101220,25000.00,99.996,5.000,,,,20101215,221134,1.00
90C37DB3EED10132,D,624757AN0,MUELLER LOC GOVT CORP TEX ,20060801,4.375,20210901,,,20101215,152200,20101220,15000.00,92.000,,,,,20101215,221134,1.00
6B569C68D3699ED7,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20101215,151934,20101220,5000.00,102.683,4.650,,,,20101215,221134,1.00
BB11342FA3D72BA9,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101215,152000,20101220,25000.00,112.750,2.516,,,,20101215,221134,1.00
EF4D910365B13D6E,S,612454AH1,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20160901,,,20101215,152000,20101220,25000.00,109.500,3.164,,,,20101215,221134,1.00
4525EFBAFC5263F3,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20101215,151934,20101220,5000.00,102.683,,,,,20101215,221134,1.00
157FCC3D4C60B96E,P,612454AH1,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20160901,,,20101215,152000,20101220,25000.00,109.250,3.210,,,,20101215,221134,1.00
31E1F782637306AC,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,152230,20101220,25000.00,99.998,4.750,,,,20101215,221134,1.00
C00EF9BF28C7C4F1,S,45462RAL0,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20131015,,,20101215,151600,20101220,50000.00,96.000,4.046,,,,20101215,221134,1.00
20B1C9C2A02C73D9,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101215,151700,20101230,20000.00,100.000,5.000,,,,20101215,221134,1.00
CB40C2EF0438B1CA,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101215,151700,20101220,25000.00,100.000,4.999,,,,20101215,221134,1.00
79BE52EC84F95F5D,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,152229,20101231,35000.00,99.304,5.295,,,,20101215,221134,1.00
1A8C330A9B8B8AD0,S,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20101215,152233,20101220,10000.00,96.656,5.220,,,,20101215,221134,1.00
2E176C7FCE9D6CCA,P,586807BP3,MENIFEE CALIF UN SCH DIST ELECTION 2002-SER B,20050615,5.000,20280801,,,20101215,152000,20101220,25000.00,94.893,5.454,,,,20101215,221134,1.00
D4835BAEED0BF082,P,838868FL6,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20200401,,,20101215,152000,20101220,20000.00,102.307,4.010,,,,20101215,221134,1.00
6CFFFDFAA7E898E7,D,663617VC9,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20161115,,,20101215,152031,20101220,25000.00,108.994,,,,,20101215,221134,1.00
30DFF1014FD4174B,P,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101215,151738,20101220,60000.00,87.788,5.172,,,,20101215,221134,1.00
0C47DFB0259537DE,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,152235,20101220,15000.00,102.250,6.274,,,,20101215,221134,1.00
475F550071081657,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101215,152237,20101222,5000.00,100.333,5.081,,,,20101215,221134,1.00
7AA4D2043FF285FA,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,152237,20101220,25000.00,97.402,5.750,,,,20101215,221134,1.00
A9CEA614CB69F8DA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,152237,20101229,20000.00,102.250,6.083,,,,20101215,221134,1.00
25720974994DECD7,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152238,20101221,10000.00,100.542,7.920,,,,20101215,221134,1.00
CAD2965CBA549980,D,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20101215,152237,20101220,10000.00,94.761,,,,,20101215,221134,1.00
0490ABE5873508B0,S,75788RCD0,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20290201,,,20101215,152200,20101220,20000.00,91.766,5.075,,,,20101215,221134,1.00
77FE0778E36C7CA7,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101215,152200,20101220,25000.00,79.829,5.788,,,,20101215,221134,1.00
A9F2942C52639D7F,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101215,152239,20101220,10000.00,99.258,5.195,,,,20101215,221134,1.00
FF293B04E62AF87E,S,456560VL2,INDUSTRY CALIF REF,20100831,5.000,20190701,,,20101215,152000,20101220,25000.00,111.750,3.401,,,,20101215,221134,1.00
D78653C8D3EF0B78,P,456560VL2,INDUSTRY CALIF REF,20100831,5.000,20190701,,,20101215,152000,20101220,25000.00,111.500,3.433,,,,20101215,221134,1.00
421118DA3F7ACAF1,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,152238,20101220,10000.00,99.998,5.000,,,,20101215,221134,1.00
EEA45B5E50B6D2B5,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101215,152237,20101220,15000.00,96.166,5.323,,,,20101215,221134,1.00
2F71D46CCD7A4F75,P,486375AN8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20120601,,,20101215,152242,20101220,20000.00,97.895,6.292,,,,20101215,221134,1.00
059CCA39FF4D8483,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101215,151700,20110103,50000.00,100.000,5.000,,,,20101215,221134,1.00
3632AA8B6CC8157F,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101215,152153,20101216,50000.00,92.650,5.537,,,,20101215,221134,1.00
8F990C7C8D148629,S,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101215,152000,20101220,25000.00,101.052,5.350,,,,20101215,221134,1.00
5F6D5DC207F1F44D,D,486375AN8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20120601,,,20101215,152242,20101220,20000.00,97.895,,,,,20101215,221134,1.00
056BACD875798BA4,P,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101215,152235,20101220,15000.00,105.900,4.539,,,,20101215,221134,1.00
E7C38C24241A7FA0,S,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20101215,151849,20101220,10000.00,107.130,4.001,,,,20101215,221134,1.00
687A3835A2A2AA6E,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101215,152213,20101220,20000.00,98.184,5.520,,,,20101215,221134,1.00
B9C1DCFC371D1630,D,4876926Z3,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20220815,,,20101215,151740,20101220,65000.00,102.480,,,,,20101215,221134,1.00
C1848D24870FD6A5,D,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101215,152034,20101220,25000.00,99.996,,,,,20101215,221134,1.00
764912403EA4CCB5,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101215,152235,20101220,15000.00,106.000,,,,,20101215,221134,1.00
61BF5065688AE1BD,S,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20101215,152200,20101220,20000.00,96.201,4.650,,,,20101215,221134,1.00
804B3822C6570E75,S,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20101215,152200,20101220,15000.00,102.751,4.345,,,,20101215,221134,1.00
324EECFFBDCDE0DF,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152253,20101221,20000.00,100.542,7.920,,,,20101215,221134,1.00
54AAF8D0288B1926,S,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,,,20101215,152247,20110103,25000.00,101.000,5.110,,,,20101215,221134,1.00
B1C22F340A806BDE,S,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20101215,152243,20101220,10000.00,105.400,2.664,,,,20101215,221134,1.00
3AFF9F6CA7C825D4,S,652233DJ3,NEWPORT NEWS VA REF-SER B,20090506,3.250,20190901,,,20101215,152244,20101220,25000.00,100.942,3.125,,,,20101215,221134,1.00
AA071AFCBB06B949,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,152230,20101220,175000.00,89.716,5.897,,,,20101215,221134,1.00
C9F608FB56BC228D,S,973024PS5,WINCHESTER MASS ,20010701,4.625,20140915,,,20101215,152209,20101220,40000.00,103.984,0.550,,,,20101215,221134,1.00
F62590D1860B053B,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,151900,20101221,1MM+,100.000,4.937,,,Y,20101215,221134,1.00
2D8247F2EFFA1B55,S,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20101215,152200,20101220,5000.00,100.968,4.800,,,,20101215,221134,1.00
5FCB9C1C77688B37,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101215,152257,20101220,30000.00,103.326,3.571,,,,20101215,221134,1.00
516A2E2B923E35FB,S,6596658W6,NORTH HEMPSTEAD N Y REF,20040317,4.125,20220215,,,20101215,152257,20101220,40000.00,101.550,3.599,,,,20101215,221134,1.00
0524DFE6C28BAC1F,S,2752817W7,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20150801,,,20101215,152000,20101220,25000.00,111.200,2.419,,,,20101215,221134,1.00
76BA1BC55A258B2E,P,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101215,152243,20101220,35000.00,101.397,4.648,,,,20101215,221134,1.00
495F47017AC8BB42,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,152242,20101220,25000.00,103.094,3.579,,,,20101215,221134,1.00
EA1A3964232CC9D4,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101215,152245,20101227,10000.00,100.500,5.182,,,,20101215,221134,1.00
5908998965C77984,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101215,152256,20101215,180000.00,100.000,,,,,20101215,221134,1.00
0BE6C652550AD7C4,P,2752817W7,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20150801,,,20101215,152000,20101220,25000.00,111.075,2.446,,,,20101215,221134,1.00
D369397F20913686,D,237236CE2,DARIEN WIS PROM NTS,20010701,4.600,20110401,,,20101215,151830,20101220,190000.00,100.060,,S,,,20101215,221134,1.00
12D793A50C5B9161,S,797391QT9,SAN DIEGO CNTY CALIF CTFS ,19981201,5.700,20280201,,,20101215,152210,20101220,10000.00,89.600,6.732,,,,20101215,221134,1.00
2B90342E6A99FFFB,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101215,152256,20101220,25000.00,102.030,5.688,,,,20101215,221134,1.00
21FF997F2B3A25C8,S,590741RL0,MESQUITE TEX CTFS OBLIG,20050401,5.000,20150215,,,20101215,152258,20101220,100000.00,111.937,1.990,,,,20101215,221134,1.00
009E4CF74CB16461,S,659011AT7,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.250,20120401,,,20101215,152255,20101220,25000.00,104.293,0.871,,,,20101215,221134,1.00
4ECBD44D7156E97E,P,786134MM5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20161201,,,20101215,152255,20101220,20000.00,105.523,3.018,,,,20101215,221134,1.00
D5BBC89BF155F930,S,517138VP5,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.553,20211215,Y,,20101215,150255,20101220,1MM+,100.000,4.553,,,Y,20101215,221134,1.00
8E5B30E61B848D28,D,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20101215,152020,20101220,10000.00,109.169,,,,,20101215,221134,1.00
B59B4506582E3FE4,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101215,152212,20101229,20000.00,90.500,5.527,,,,20101215,221134,1.00
2593C58113B5A3D0,S,185504QJ9,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,4.000,20180215,Y,,20101215,152218,20101230,70000.00,105.057,3.200,,,,20101215,221134,1.00
C5ED2035022FC9A4,S,185504QK6,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,4.000,20190215,Y,,20101215,152232,20101230,75000.00,103.148,3.550,,,,20101215,221134,1.00
1BC60DA511BE06C4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,152300,20101220,50000.00,99.000,5.069,,,,20101215,221134,1.00
4243FD3FF2357153,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,152300,20101220,20000.00,99.125,6.693,,,,20101215,221134,1.00
EEE1E77CDED45F32,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101215,152248,20101220,10000.00,92.032,5.951,,,,20101215,221134,1.00
166A3B8DE415FA4C,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,151329,20101220,500000.00,96.453,,,,,20101215,221134,1.00
91310AAF07BE26BD,S,592112FH4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,1.500,20110701,,,20101215,152052,20101220,1000000.00,100.624,0.322,,,,20101215,221134,1.00
D047AE13A21AA0C5,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,152300,20101220,50000.00,98.125,,,,,20101215,221134,1.00
EC0B1FE17164D96C,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,151900,20101221,1MM+,100.000,5.887,,,Y,20101215,221134,1.00
624CF0721E916918,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101215,152230,20101220,10000.00,109.478,3.000,,,,20101215,221134,1.00
86B3FA701167CAB6,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152305,20101221,10000.00,100.542,7.920,,,,20101215,221134,1.00
D031BFD0B285ADB1,S,721799ZE7,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20170701,Y,,20101215,152301,20101222,20000.00,106.495,2.900,,,,20101215,221134,1.00
418BF9E38B9AA7FF,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,152300,20101220,20000.00,99.000,,,,,20101215,221134,1.00
26ED40F0F06C2E62,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101215,152248,20101220,10000.00,93.672,,,,,20101215,221134,1.00
7CE53C65513272CF,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152308,20101221,5000.00,100.370,7.945,,,,20101215,221134,1.00
2116A9AB30281E8B,P,472904UC3,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20210601,,,20101215,152308,20101220,10000.00,103.688,2.147,,,,20101215,221134,1.00
E4714FA3FB128E23,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152308,20101221,5000.00,100.542,7.920,,,,20101215,221134,1.00
5245694EE3BAB5A2,P,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101215,152309,20101217,5000.00,104.991,2.372,,,,20101215,221134,1.00
2CF5592004128DA4,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101215,145700,20101216,100000.00,103.946,,S,,,20101215,221134,1.00
B311845B61326031,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101215,152100,20101220,25000.00,109.000,2.832,,,,20101215,221134,1.00
08A8047864D8CA9D,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101215,152100,20101220,25000.00,108.875,2.860,,,,20101215,221134,1.00
7991520B0F7E6A72,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101215,152100,20101220,40000.00,106.820,3.550,,,,20101215,221134,1.00
F0B1CFC127BECB88,P,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20101215,152300,20101216,100000.00,100.270,1.000,,,,20101215,221134,1.00
F0D57AE894623644,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101215,152213,20101220,25000.00,82.915,6.816,,,,20101215,221134,1.00
125414AEA344E87D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,152259,20101220,70000.00,96.000,5.785,,,,20101215,221134,1.00
520570D899326B99,S,478412DD8,JOHNSON CNTY IND EQUIP-SER A,20101221,3.000,20110715,Y,,20101215,151500,20101221,50000.00,101.269,0.751,,,Y,20101215,221134,1.00
6B5F76131A81A5BE,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101215,150730,20101220,5000.00,96.500,,P,,,20101215,221134,1.00
474B6A299B12B3B8,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101215,150759,20101220,10000.00,84.020,,P,,,20101215,221134,1.00
58F71BB667F28D3F,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152314,20101221,15000.00,100.542,7.920,,,,20101215,221134,1.00
A84D17794CCA49E2,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101215,152100,20101220,40000.00,106.570,3.601,,,,20101215,221134,1.00
4DDE14CD77A9CD95,S,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20101215,152100,20101220,25000.00,109.000,2.586,,,,20101215,221134,1.00
A3D334606742E73A,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,152255,20101217,5000.00,99.500,,,,,20101215,221134,1.00
FDAF755792B78435,P,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20101215,152100,20101220,25000.00,108.875,2.618,,,,20101215,221134,1.00
66E77AC2FA10FE6A,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101215,152305,20101220,100000.00,100.000,4.999,,,,20101215,221134,1.00
E9869A8CF86DD220,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101215,152306,20110103,25000.00,95.796,5.611,,,,20101215,221134,1.00
BD27F8B3E46ED1F1,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101215,152310,20101220,15000.00,100.000,5.000,,,,20101215,221134,1.00
ABB4E03FC9B51839,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101215,151951,20101220,40000.00,79.500,,,,,20101215,221134,1.00
035A30E6C5A2D3B5,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,152307,20101220,5000.00,101.325,7.057,,,,20101215,221134,1.00
8377B451374244B7,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101215,152311,20101220,50000.00,99.720,5.019,,,,20101215,221134,1.00
60C69C2C19CCA573,S,273173HQ0,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20200615,,,20101215,152312,20101220,25000.00,108.466,3.923,,,,20101215,221134,1.00
02EEFBCB80CD0B4A,S,241290DD4,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,,20310115,Y,,20101215,152309,20101229,25000.00,100.000,5.750,,,,20101215,221134,1.00
E476F10452D0B8D5,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20101215,152202,20101220,25000.00,99.612,,P,,,20101215,221134,1.00
193C26E41C81D0FD,S,241290DD4,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,,20310115,Y,,20101215,152310,20110118,70000.00,100.000,5.750,,,,20101215,221134,1.00
39B3ED84A6388DA8,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,152311,20101230,10000.00,102.300,6.922,,,,20101215,221134,1.00
47E0EE277584E2B5,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101215,150809,20101220,5000.00,89.512,,P,,,20101215,221134,1.00
B4F9A8FC3AE4F663,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101215,150829,20101220,5000.00,87.140,,P,,,20101215,221134,1.00
FC34E9A2813AE023,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20101215,150841,20101220,10000.00,75.742,,P,,,20101215,221134,1.00
EF0B6E904C21B0C7,D,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101215,150820,20101220,10000.00,91.000,,P,,,20101215,221134,1.00
55F9F4C1D30EEB16,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101215,152311,20101220,50000.00,97.845,,,,,20101215,221134,1.00
F1AA49C65C90D6ED,D,273173HQ0,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20200615,,,20101215,152312,20101220,25000.00,108.216,,,,,20101215,221134,1.00
6C46ED6B59741C9B,D,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20101215,152206,20101217,1000000.00,101.424,,S,,,20101215,221134,1.00
10F8A95C08B49C5D,D,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20101215,152234,20101217,1000000.00,101.364,,P,,,20101215,221134,1.00
FBC18A89EEDD09F1,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152319,20101221,5000.00,100.542,7.920,,,,20101215,221134,1.00
BFBDF9134F4B03EB,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101215,152314,20101220,15000.00,94.444,4.785,,,,20101215,221134,1.00
23A1F2D4162EB862,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101215,152256,20101220,5000.00,101.184,3.739,,,,20101215,221134,1.00
5AD8FA6AC87B2589,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,152100,20101220,25000.00,103.094,,,,,20101215,221134,1.00
D1BF3A0E48FE97E2,S,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101215,152303,20101220,10000.00,107.165,3.162,,,,20101215,221134,1.00
000BC30874C37495,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101215,152256,20101220,300000.00,94.115,5.400,,,,20101215,221134,1.00
3550DBBC74E39F28,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101215,152313,20101220,20000.00,99.998,5.000,,,,20101215,221134,1.00
87A0BA7747D8CE52,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,152129,20101220,50000.00,101.000,7.357,,,,20101215,221134,1.00
532935B694C0908A,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101215,152314,20101220,15000.00,92.817,,,,,20101215,221134,1.00
70FD7379E7FCAB2C,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101215,152304,20101220,25000.00,108.863,1.776,,,,20101215,221134,1.00
40AC84589E83D513,P,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101215,152134,20101216,250000.00,96.378,5.681,,,,20101215,221134,1.00
D591C570B21CB661,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101215,152232,20101220,20000.00,99.500,5.047,,,,20101215,221134,1.00
000AF92EDE979218,S,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,,,20101215,152249,20101220,75000.00,100.500,2.131,,,,20101215,221134,1.00
75ADA7786919FB6E,D,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101215,152240,20101220,5000.00,104.991,,,,,20101215,221134,1.00
D424E6AA049B3485,S,185504QM2,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,4.000,20210215,Y,,20101215,152256,20101230,140000.00,100.340,3.950,,,,20101215,221134,1.00
82AFD3BF60E50504,P,270764DH3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,4.000,20150801,,,20101215,152318,20101220,200000.00,106.266,2.551,,,,20101215,221134,1.00
CC57698FAA4AD432,P,109025WE2,BRIGANTINE N J ,20080315,3.750,20140115,,,20101215,152320,20101220,200000.00,104.802,2.125,,,,20101215,221134,1.00
8AB511735141E376,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,152322,20101220,1MM+,87.867,6.050,,,,20101215,221134,1.00
21B383206A75AABD,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101215,151900,20101216,1MM+,100.203,0.350,,,,20101215,221134,1.00
1D65A4455802F45A,D,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20101215,152221,20101220,475000.00,109.263,,,,,20101215,221134,1.00
3C808BCB757D444D,D,270764DH3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,4.000,20150801,,,20101215,152318,20101220,200000.00,106.766,,,,,20101215,221134,1.00
AF430742E5BE5E1F,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,152323,20101220,5000.00,101.325,7.057,,,,20101215,221134,1.00
6B79F097699DB97B,D,109025WE2,BRIGANTINE N J ,20080315,3.750,20140115,,,20101215,152320,20101220,200000.00,105.302,,,,,20101215,221134,1.00
47F39AE67AB374A5,S,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,,,20101215,152200,20101220,30000.00,104.607,6.174,,,,20101215,221134,1.00
8FFCBF7A956F95FA,P,64966G8A3,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.600,20230801,,,20101215,152300,20101220,50000.00,99.950,4.605,,,,20101215,221134,1.00
0AFBFC14C1F8B124,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,,,20101215,152314,20101220,10000.00,84.543,5.250,,,,20101215,221134,1.00
1D0E6961691B2258,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101215,152253,20101220,50000.00,87.308,6.015,,,,20101215,221134,1.00
92C0440743686B94,S,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20101215,152100,20101220,75000.00,108.700,3.353,,,,20101215,221134,1.00
DFB4DDFF4928D642,P,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,,,20101215,152315,20101220,10000.00,105.336,2.237,,,,20101215,221134,1.00
79F3BA2AB2C2AB9C,P,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20101215,152100,20101220,75000.00,108.575,3.375,,,,20101215,221134,1.00
D0C40F8D3664D74A,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,151711,20101220,1000000.00,98.400,,,,,20101215,221134,1.00
3C3E7CDDFEE280A3,D,698150DF3,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.500,20250601,,,20101215,152154,20101220,40000.00,97.917,,,,,20101215,221134,1.00
9C21943F4FBA280D,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101215,151810,20101220,15000.00,92.533,,S,,,20101215,221134,1.00
C9ED258B18EC38E3,D,973126LV5,WINCHESTER VA REF-PUB IMPT,20041021,4.375,20180115,,,20101215,151740,20101220,80000.00,106.531,,,,,20101215,221134,1.00
11BE39E06DC92E14,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,152257,20101220,500000.00,99.284,,,,,20101215,221134,1.00
7D838EB080D1169C,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,152319,20101217,5000.00,99.500,,,,,20101215,221134,1.00
3074810042C1E3A0,D,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101215,152304,20101220,25000.00,108.763,,,,,20101215,221134,1.00
79F9FB70990223A0,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,152210,20101220,25000.00,96.750,,S,,,20101215,221134,1.00
A8C26749453D6B79,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101215,152133,20101220,285000.00,98.319,,,,,20101215,221134,1.00
4E0069D375A90AE3,D,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20101215,152136,20101220,80000.00,105.613,,,,,20101215,221134,1.00
8CF0E67B3E476BC4,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,152144,20101220,20000.00,98.500,,,,,20101215,221134,1.00
0408C6F10B1C179E,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,152103,20101220,20000.00,98.750,,,,,20101215,221134,1.00
F476101761CDA518,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101215,152151,20101220,25000.00,98.398,,,,,20101215,221134,1.00
658651F756F4BECA,P,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20101215,152300,20101220,20000.00,94.113,6.250,,,,20101215,221134,1.00
42E35784B6CFF240,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101215,152322,20101220,10000.00,92.666,5.643,,,,20101215,221134,1.00
35C9D59C1476AD05,D,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20101215,152300,20101220,20000.00,94.113,,,,,20101215,221134,1.00
1108721A0A488B29,P,691026FA1,OWENSBORO KY INDPT SCH DIST REF,20030701,3.000,20130401,,,20101215,151556,20101220,50000.00,102.300,1.963,,,,20101215,221134,1.00
064AF7FB82977A06,P,616640AF5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20070830,4.000,20131101,,,20101215,151718,20101220,25000.00,105.100,2.153,,,,20101215,221134,1.00
58C8E07612BE2419,D,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101215,152237,20101220,25000.00,104.422,,,,,20101215,221134,1.00
6106AF71A0122D9C,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,151900,20101221,1MM+,100.000,4.787,,,Y,20101215,221134,1.00
5193B50DEE2E91DD,P,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20101215,152200,20101220,125000.00,102.896,0.824,,,,20101215,221134,1.00
C5206E2D4AE61D26,S,564385J60,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.000,20110215,,,20101215,152113,20101220,250000.00,100.556,0.354,,,,20101215,221134,1.00
5EF5C09A4545D330,D,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101215,152322,20101220,10000.00,93.603,,,,,20101215,221134,1.00
D85D47B27D3CCA82,P,57586EKP5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,4.000,20200701,,,20101215,152300,20101220,50000.00,97.515,4.321,,,,20101215,221134,1.00
DB19309DECAB23D0,S,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101215,152300,20101220,10000.00,107.428,3.252,,,,20101215,221134,1.00
A8521383735DB652,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,152333,20101220,5000.00,99.924,6.110,,,,20101215,221134,1.00
BFE37FA93FDD059A,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,152333,20101228,20000.00,103.000,6.582,,,,20101215,221134,1.00
F655577624851DA9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,132432,20101220,5000.00,99.816,6.120,,,,20101215,221134,1.00
00B16A87A52D18F0,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,152324,20101220,100000.00,99.998,5.000,,,,20101215,221134,1.00
35278D2273BEBE4B,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,152325,20101220,10000.00,99.998,5.000,,,,20101215,221134,1.00
69D220F05A41FA3C,S,798153EB4,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20190901,,,20101215,152000,20101220,100000.00,101.713,2.501,,,,20101215,221134,1.00
433F5BD8C751F2D1,S,45462RAL0,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20131015,,,20101215,152000,20101220,35000.00,96.000,4.046,,,,20101215,221134,1.00
77C6A103CD628AC1,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101215,152252,20101220,50000.00,111.028,2.196,,,,20101215,221134,1.00
3B563DC7EAC5220B,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101215,152237,20101220,25000.00,106.672,3.424,,,,20101215,221134,1.00
9D6DAAA5BAF5B528,P,106394HQ5,BREATHITT CNTY KY SCH DIST FIN REF,20071001,3.600,20140501,,,20101215,151815,20101220,50000.00,104.800,2.114,,,,20101215,221134,1.00
74F39B18B50359EE,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101215,152300,20101220,15000.00,102.000,2.292,,,,20101215,221134,1.00
F355AB2A0E105874,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,152232,20101222,20000.00,98.650,,,,,20101215,221134,1.00
5A6DF8E7121BFC7D,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101215,151700,20101220,1MM+,92.175,,,,,20101215,221134,1.00
A41D21C4A5E943EB,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,152337,20101220,5000.00,100.000,4.624,,,,20101215,221134,1.00
61F91E992F922118,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,152314,20101220,25000.00,100.000,5.000,,,,20101215,221134,1.00
6AC181C18B299344,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,152343,20101220,50000.00,95.615,5.880,,,,20101215,221134,1.00
EDBD76BE3F5A70CC,S,241290DD4,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,,20310115,Y,,20101215,152345,20101229,25000.00,100.000,5.750,,,,20101215,221134,1.00
F7BBA0EE565865D1,S,838424AU3,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,5.300,20250501,Y,,20101215,152344,20101222,5000.00,100.000,5.299,,,,20101215,221134,1.00
08F38D4159C80788,P,412603PE6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20150701,,,20101215,151933,20101220,25000.00,106.750,2.659,,,,20101215,221134,1.00
749CFD205637F1DD,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101215,152256,20101220,15000.00,98.408,,,,,20101215,221134,1.00
D86CC814C2130EE4,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101215,152341,20101220,5000.00,99.937,5.005,,,,20101215,221134,1.00
544A6E2ABD2BA66B,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101215,152053,20101220,20000.00,97.576,,,,,20101215,221134,1.00
9BA64C3568ED2865,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101215,152200,20101220,25000.00,97.469,,,,,20101215,221134,1.00
6576A2B0EF4AE8FC,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,152343,20101220,50000.00,93.741,,,,,20101215,221134,1.00
D6AF52F73BDC46E4,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,152350,20101222,15000.00,101.000,4.777,,,,20101215,221134,1.00
87E8186BD2C9C9E5,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101215,152332,20110103,10000.00,88.923,5.895,,,,20101215,221134,1.00
80445F163EE48EE5,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101215,152340,20101220,315000.00,111.533,3.600,,,,20101215,221134,1.00
281DEEEC32011DF6,S,385443SP2,GRAND FORKS N D REF & IMPT-SER A,20031101,3.750,20111201,,,20101215,152335,20101220,25000.00,103.067,0.500,,,,20101215,221134,1.00
C3EE93DC31B3FE26,S,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20101215,152336,20101220,25000.00,94.575,5.041,,,,20101215,221134,1.00
70323602BC2453D8,P,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20101215,152325,20101220,250000.00,111.707,2.720,,,,20101215,221134,1.00
AB127F71D9E4A995,D,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20101215,152334,20101220,25000.00,92.500,,,,,20101215,221134,1.00
CF206C72C0F791B2,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,152339,20101220,25000.00,101.325,7.057,,,,20101215,221134,1.00
52216191311E0B64,S,652234NZ4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.300,20260201,,,20101215,152334,20101220,25000.00,100.000,4.299,,,,20101215,221134,1.00
F8B0B4D84FDA0872,S,467115CL3,JACKSON CNTY MICH BLDG AUTH ,20021001,4.625,20220901,,,20101215,152325,20101220,35000.00,102.661,0.789,,,,20101215,221134,1.00
C5725A872A5373FA,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101215,152336,20101220,25000.00,85.759,5.891,,,,20101215,221134,1.00
58690E3A0FA76476,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,152337,20101220,25000.00,101.300,7.509,,,,20101215,221134,1.00
A90F2FD6778477BF,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,152334,20101217,25000.00,99.500,,,,,20101215,221134,1.00
C62133DD870DDB37,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101215,152343,20101220,150000.00,100.548,4.862,,,,20101215,221134,1.00
154782B9B3B7BB58,P,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20101215,152300,20101220,400000.00,105.903,3.092,,,,20101215,221134,1.00
566C6208E7AE2B13,S,398251BA5,GRIFFIN-SPALDING CNTY GA SCH ,20070626,4.250,20111001,,,20101215,152335,20101220,20000.00,102.825,0.615,,,,20101215,221134,1.00
41C01F1B501C556B,P,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20101215,152210,20101220,50000.00,114.122,1.796,,,,20101215,221134,1.00
EE7F6A4DA7BBE499,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101215,152345,20101220,45000.00,81.114,7.086,,,,20101215,221134,1.00
517371A0F2FDBA4C,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101215,152349,20101220,35000.00,97.569,5.153,,,,20101215,221134,1.00
7A4094CFE4D0295F,S,26362VFP8,DUBLIN CALIF UNI SCH DIST TAX & REV ANTIC NTS,20101123,2.000,20110831,,,20101215,152100,20101217,1000000.00,100.699,1.000,,,,20101215,221134,1.00
898CACCC3DBF2B17,D,398251BA5,GRIFFIN-SPALDING CNTY GA SCH ,20070626,4.250,20111001,,,20101215,152335,20101220,20000.00,102.325,,,,,20101215,221134,1.00
BF33D835C19C7D65,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101215,152336,20101220,25000.00,85.659,,,,,20101215,221134,1.00
F48F49A8BA63633C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,152337,20101220,25000.00,101.000,,,,,20101215,221134,1.00
D85E343C95DE66F2,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101215,151810,20101220,40000.00,89.604,,S,,,20101215,221134,1.00
967A2C48FD8504CD,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101215,151810,20101220,25000.00,101.875,,S,,,20101215,221134,1.00
48B74AD5786DCE6E,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101215,151810,20101216,65000.00,103.893,,S,,,20101215,221134,1.00
57D39316C07691FB,D,575896HH1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20190701,,,20101215,151810,20101220,40000.00,103.527,,S,,,20101215,221134,1.00
2EB278ABCF110AE6,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101215,152351,20101220,20000.00,106.352,6.537,,,,20101215,221134,1.00
C4874CC7C6C35444,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101215,152354,20101220,10000.00,99.225,7.146,,,,20101215,221134,1.00
38195D55CE9697F6,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101215,152200,20101220,50000.00,91.800,4.969,,,,20101215,221134,1.00
26963E57D03EC964,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,152346,20101220,10000.00,100.000,4.999,,,,20101215,221134,1.00
9C7DE50B2E6BA21B,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101215,152337,20101220,35000.00,106.593,3.058,,,,20101215,221134,1.00
CFEFF8DB4E5D7344,P,649902JR5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20260315,,,20101215,152351,20101220,150000.00,101.156,4.766,,,,20101215,221134,1.00
FB2AAB106706BC45,P,771694ES1,ROCHESTER N Y SER A,20080201,3.750,20190201,,,20101215,152355,20101220,50000.00,101.908,3.478,,,,20101215,221134,1.00
60AEB106CBDA826E,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,152352,20110106,30000.00,96.267,4.860,,,,20101215,221134,1.00
828FA51B3A170BCA,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,152327,20101221,15000.00,99.500,6.419,,,,20101215,221134,1.00
8516FF6E5B01625A,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,152346,20101220,10000.00,99.000,,,,,20101215,221134,1.00
A9C3B6A92500BE0F,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101215,152337,20101220,35000.00,105.842,,,,,20101215,221134,1.00
135EB70A6A83D100,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,152352,20110106,30000.00,94.149,,,,,20101215,221134,1.00
7D13264CAC6F8ABE,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101215,152239,20101220,25000.00,97.719,,,,,20101215,221134,1.00
A7144B8D03AF89EC,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,152321,20101223,100000.00,109.377,1.150,,,,20101215,221134,1.00
A3C43895BDA598FA,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,152323,20101223,250000.00,109.377,1.150,,,,20101215,221134,1.00
38DFFA71DCBBEB97,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,152324,20101223,250000.00,109.377,1.150,,,,20101215,221134,1.00
35B50FF9DE874AF5,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,152325,20101223,500000.00,109.377,1.150,,,,20101215,221134,1.00
2AA17E507BABCB03,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,152326,20101223,150000.00,109.377,1.150,,,,20101215,221134,1.00
51D662B6C8C04302,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,152328,20101223,50000.00,109.377,1.150,,,,20101215,221134,1.00
CAE29589933E111A,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,152329,20101223,200000.00,109.377,1.150,,,,20101215,221134,1.00
50527138980F0A0C,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,152330,20101223,100000.00,109.377,1.150,,,,20101215,221134,1.00
ED9357B9467DB107,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,152331,20101223,500000.00,109.377,1.150,,,,20101215,221134,1.00
25339E11306235CA,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,152332,20101223,150000.00,109.377,1.150,,,,20101215,221134,1.00
45B1C8D5D6893716,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101215,152400,20101220,50000.00,87.988,6.151,,,,20101215,221134,1.00
FD77D6B01BA27B35,S,478412DD8,JOHNSON CNTY IND EQUIP-SER A,20101221,3.000,20110715,Y,,20101215,151500,20101221,250000.00,101.269,0.751,,,Y,20101215,221134,1.00
D4FA9188444F1CC1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101215,152357,20101220,5000.00,97.775,7.182,,,,20101215,221134,1.00
716A4D58872F75F9,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101215,152401,20101220,100000.00,106.642,1.208,,,,20101215,221134,1.00
B3DCC21D8C0931A6,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101215,152358,20101220,90000.00,104.969,2.495,,,,20101215,221134,1.00
037C31C2C8E2A27A,P,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20101215,152358,20101220,200000.00,81.008,3.787,,,,20101215,221134,1.00
38F3821EA59503DB,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101215,152253,20101220,50000.00,87.308,,,,,20101215,221134,1.00
077D352C4718BAE8,P,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101215,152400,20101220,100000.00,105.473,3.343,,,,20101215,221134,1.00
01892ADB836F4F26,S,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20101215,120424,20110110,135000.00,37.684,5.466,,,,20101215,221134,1.00
C87BC1D98BB91889,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101215,152147,20101220,30000.00,94.254,5.400,,,,20101215,221134,1.00
727DD7428E3273A0,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101215,152157,20101222,1MM+,97.859,5.350,,,,20101215,221134,1.00
7C158ECB5431E557,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101215,152323,20101220,25000.00,88.500,5.553,,,,20101215,221134,1.00
640EC2696FB90CBA,S,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20101215,152130,20101220,10000.00,110.323,2.550,,,,20101215,221134,1.00
FD61B269D5FB7838,S,64983XZH0,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20250701,,,20101215,152053,20101216,1MM+,103.619,0.400,,,,20101215,221134,1.00
3FCA2812DB12E940,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101215,152321,20101220,25000.00,99.750,5.023,,,,20101215,221134,1.00
91992C58DFCAF1CB,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,152352,20101220,50000.00,101.000,6.153,,,,20101215,221134,1.00
5642BDC87B238614,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101215,152359,20101220,25000.00,98.962,4.466,,,,20101215,221134,1.00
122905BACFD98377,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,152345,20101220,10000.00,91.171,,,,,20101215,221134,1.00
CBA561F5B4ECDB5D,D,52908ESL8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.000,20141201,Y,,20101215,144700,20101228,100000.00,99.700,,,,,20101215,221134,1.00
5B1EF80BE28EE9CB,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101215,152336,20101223,50000.00,109.377,1.150,,,,20101215,221134,1.00
43D92B50F0D0227E,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101215,152352,20101220,200000.00,94.064,4.876,,,,20101215,221134,1.00
5BCFE3A746E2D304,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101215,152336,20101220,25000.00,95.750,5.106,,,,20101215,221134,1.00
343DDE275D54055F,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101215,151900,20101221,10000.00,100.000,4.374,,,,20101215,221134,1.00
03EC7B001C1EF1D4,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101215,152354,20101220,5000.00,95.900,,,,,20101215,221134,1.00
9608946E928F3DF2,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,152354,20110106,30000.00,94.149,,,,,20101215,221134,1.00
0B4F97BD7432E1DA,D,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20101215,152259,20101220,25000.00,113.525,,,,,20101215,221134,1.00
9924C78764888B02,D,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101215,152302,20101220,25000.00,108.763,,,,,20101215,221134,1.00
8499CB556437B0E7,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101215,152359,20101216,25000.00,97.500,,,,,20101215,221134,1.00
97442B39A3E274EC,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101215,152359,20101216,25000.00,97.500,,,,,20101215,221134,1.00
791C8C17501E1998,D,971673DY1,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20160601,,,20101215,151910,20101220,250000.00,104.888,,S,,,20101215,221134,1.00
CD1A8B81A9F8A80D,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,151613,20101220,40000.00,95.809,,S,,,20101215,221134,1.00
48FC4EE93B9D4456,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,151657,20101220,30000.00,98.651,,S,,,20101215,221134,1.00
DBD76D102EEA2F11,D,190760BA5,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20121001,,,20101215,151706,20101220,35000.00,102.150,,P,,,20101215,221134,1.00
8427F963618A81FB,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101215,151707,20101220,50000.00,87.767,,S,,,20101215,221134,1.00
C08BEF58001A8BF2,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101215,151755,20101220,75000.00,94.050,,S,,,20101215,221134,1.00
2D6F948F79E2C1AD,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,152051,20101221,500000.00,99.775,,,,,20101215,221134,1.00
FAC96BB1905FF900,D,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,,,20101215,152207,20101220,20000.00,103.806,,,,,20101215,221134,1.00
342D750012778557,P,798762EJ5,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,5.000,20300901,,,20101215,152400,20101220,100000.00,95.177,5.400,,,,20101215,221134,1.00
DC7E186283129F5B,P,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20101215,152400,20101220,50000.00,84.000,5.836,,,,20101215,221134,1.00
24D3F20876650E1E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,152406,20101220,10000.00,102.250,7.683,,,,20101215,221134,1.00
ABC6FD2B6271F01D,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152408,20101221,10000.00,100.542,7.920,,,,20101215,221134,1.00
E11C0137DAA14037,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,152410,20110106,25000.00,100.250,4.964,,,,20101215,221134,1.00
D90B2C4456810AE9,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,152404,20101221,25000.00,98.000,5.398,,,,20101215,221134,1.00
8E8D4BDB53BA8229,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,152404,20101220,20000.00,99.500,5.292,,,,20101215,221134,1.00
FF61B20E50181A91,S,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20101215,152404,20101220,10000.00,105.400,2.664,,,,20101215,221134,1.00
845849E0D6EE6C57,P,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20101215,152134,20101220,30000.00,101.724,3.780,,,,20101215,221134,1.00
93E5BE95CD8926D2,P,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20101215,151558,20101220,50000.00,84.807,5.610,,,,20101215,221134,1.00
80DFC55434824951,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,152409,20101220,5000.00,99.998,5.000,,,,20101215,221134,1.00
866E448B696046F1,P,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20101215,152355,20101217,60000.00,97.770,5.209,,,,20101215,221134,1.00
7BAED59C804BAD8E,S,725303AH4,PITTSBURGH PA URBAN REDEV AUTH REF-CENTER TRIANGLE PROJ-SER A,20071115,4.250,20170501,,,20101215,151720,20101220,25000.00,102.195,3.857,,,,20101215,221134,1.00
22F2E13C8BD56D34,S,05923LAX4,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20180501,,,20101215,152328,20101220,25000.00,108.706,1.250,,,,20101215,221134,1.00
9BC120717544CDCF,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20101215,152000,20101220,200000.00,101.925,3.750,,,,20101215,221134,1.00
2F3C110F78C44289,D,725303AH4,PITTSBURGH PA URBAN REDEV AUTH REF-CENTER TRIANGLE PROJ-SER A,20071115,4.250,20170501,,,20101215,151727,20101220,25000.00,102.195,,,,,20101215,221134,1.00
D540CEB4F094BAB4,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101215,152419,20101220,25000.00,105.392,1.001,,,,20101215,221134,1.00
C9A65E480ABBEB26,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,152341,20101220,25000.00,101.000,,,,,20101215,221134,1.00
44D8C7733210008A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,152404,20101220,25000.00,100.693,7.458,,,,20101215,221134,1.00
310BF77952DBF7DD,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20101215,152134,20101220,100000.00,105.727,4.200,,,,20101215,221134,1.00
B8841254F14D78A1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,152408,20101220,10000.00,99.751,7.538,,,,20101215,221134,1.00
EEB1E7BD78E7D546,D,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20101215,152403,20101220,30000.00,98.050,,,,,20101215,221134,1.00
D79EB57F5D043F5B,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101215,152418,20101220,25000.00,98.504,5.178,,,,20101215,221134,1.00
8DA5B10674111913,S,735357AR6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.000,20200101,,,20101215,152416,20101220,25000.00,96.296,4.504,,,,20101215,221134,1.00
8043051C4F941668,P,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20101215,152400,20101220,15000.00,56.754,5.754,,,,20101215,221134,1.00
129D085E175E5461,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101215,152410,20101220,20000.00,96.209,2.541,,,,20101215,221134,1.00
8D7AF3505BD275E8,P,642815B52,NEW BRUNSWICK N J REF-SCH,20050501,3.100,20110915,,,20101215,152414,20101220,10000.00,100.665,2.182,,,,20101215,221134,1.00
464E805B8278EF39,P,702845AN8,PASSAIC VALLEY N J WTR COMMN CAP APPREC-SER A,19920630,0.000,20121215,,,20101215,152419,20101220,5000.00,92.864,3.763,,,,20101215,221134,1.00
BD8D0869B8D4514B,S,80329TAU6,SARASOTA CNTY FLA FIVE CENT ,20051014,4.300,20241001,,,20101215,152456,20101220,50000.00,93.000,5.009,,,,20101215,221134,1.00
CC5223B68334F668,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,152345,20101220,100000.00,96.940,,,,,20101215,221134,1.00
2D3EEA9826450D61,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,152408,20101220,25000.00,99.450,,,,,20101215,221134,1.00
B64A63C12D271559,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,152409,20101220,10000.00,99.450,,,,,20101215,221134,1.00
509CC474FB9937CB,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,152408,20101220,10000.00,99.450,,,,,20101215,221134,1.00
A0E11CB1D6850DFC,D,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20101215,152400,20101220,15000.00,57.036,,,,,20101215,221134,1.00
702F76AFD420C167,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101215,152410,20101220,20000.00,96.450,,,,,20101215,221134,1.00
DB120DFC253852E2,D,642815B52,NEW BRUNSWICK N J REF-SCH,20050501,3.100,20110915,,,20101215,152414,20101220,10000.00,100.915,,,,,20101215,221134,1.00
4477FA11A3EFA745,D,702845AN8,PASSAIC VALLEY N J WTR COMMN CAP APPREC-SER A,19920630,0.000,20121215,,,20101215,152419,20101220,5000.00,93.096,,,,,20101215,221134,1.00
C25C5D7BC3ED9420,P,107280JH3,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.250,20270801,,,20101215,152400,20101220,50000.00,88.996,5.250,,,,20101215,221134,1.00
37E510CA1D618EF0,P,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20101215,152400,20101220,50000.00,94.776,5.500,,,,20101215,221134,1.00
B0A0959279FCD7F0,P,777510BM9,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20251001,,,20101215,152400,20101220,25000.00,85.186,5.751,,,,20101215,221134,1.00
99A292759371A870,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,152400,20101220,100000.00,100.746,1.552,,,,20101215,221134,1.00
3E27C77BE483D221,P,688818CJ0,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.200,20250901,,,20101215,152400,20101220,50000.00,88.000,5.392,,,,20101215,221134,1.00
A00E0632E5E85029,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101215,152416,20101220,20000.00,91.084,4.717,,,,20101215,221134,1.00
5681280E4B5762E2,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101215,152356,20101220,35000.00,95.417,,,,,20101215,221134,1.00
04A30E2BE3AC11C5,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101215,152224,20101216,1MM+,102.486,0.401,,,,20101215,221134,1.00
D446B29EED3F2497,S,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20101215,152247,20101216,1000000.00,104.707,0.401,,,,20101215,221134,1.00
4E78CC2483B057C6,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101215,152349,20110103,140000.00,58.628,4.650,,,,20101215,221134,1.00
363261111D79F2AD,P,938395QH6,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,4.125,20240601,,,20101215,151010,20101220,35000.00,95.065,4.622,,,,20101215,221134,1.00
FFE98192D6B0AC5E,S,25009EBS5,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20210601,Y,,20101215,152310,20101222,515000.00,99.194,5.100,,,,20101215,221134,1.00
1F492AA92F93F2FA,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101215,152404,20101220,45000.00,98.000,6.150,,,,20101215,221134,1.00
7081C19F1A0A7403,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,152406,20101220,10000.00,92.671,5.767,,,,20101215,221134,1.00
C261070945BE67C8,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,152420,20101220,15000.00,100.000,8.997,,,,20101215,221134,1.00
B0366A3608BDB7E8,D,735357AR6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.000,20200101,,,20101215,152423,20101220,25000.00,95.605,,,,,20101215,221134,1.00
1E38BF8836D40D41,P,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20101215,152403,20101220,30000.00,96.850,5.257,,,,20101215,221134,1.00
3B8CD5B2DF4D9C89,P,966769CQ2,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.000,20130601,,,20101215,152424,20101220,25000.00,99.841,4.068,,,,20101215,221134,1.00
4A222AAA068DD2EB,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,152405,20101220,15000.00,100.000,5.000,,,,20101215,221134,1.00
63466820A71B50B8,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,152409,20101220,50000.00,99.998,5.000,,,,20101215,221134,1.00
791940E838F62994,S,712855FY6,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,6.000,20271215,Y,,20101215,152101,20101223,500000.00,100.744,5.900,,,,20101215,221134,1.00
F0D6392B056B9074,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101215,152254,20101220,125000.00,59.000,,S,,,20101215,221134,1.00
09C0540ACF480D8B,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,152419,20101220,25000.00,101.000,6.153,,,,20101215,221134,1.00
29644CC818429269,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101215,152310,20101220,85000.00,103.960,,S,,,20101215,221134,1.00
DAC64C12EAE7CBBB,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101215,152111,20101220,30000.00,104.670,,S,,,20101215,221134,1.00
12D05BDD5675A143,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101215,152324,20101220,620000.00,109.956,,,,,20101215,221134,1.00
8D3A0B109D32C694,D,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20101215,152410,20101220,500000.00,105.985,,P,,,20101215,221134,1.00
27F737EBDD3B4097,P,802254DM1,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20240601,,,20101215,152400,20101220,25000.00,90.434,5.250,,,,20101215,221134,1.00
5A2A9BDF6018BBBE,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101215,152426,20101220,5000.00,97.930,5.445,,,,20101215,221134,1.00
578F1B77CDF65A17,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152429,20101221,15000.00,100.542,7.920,,,,20101215,221134,1.00
6173002D21445796,D,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101215,152205,20101230,15000.00,101.161,,,,,20101215,221134,1.00
17678ADCB34E3939,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101215,152422,20101220,5000.00,95.900,,,,,20101215,221134,1.00
567955011E79675C,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,152432,20101221,10000.00,100.702,6.500,,,,20101215,221134,1.00
40AF6514F0D1089E,P,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101215,152434,20101220,25000.00,87.050,5.538,,,,20101215,221134,1.00
FCCD0D25E5C5290C,S,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101215,152205,20101230,15000.00,101.299,0.581,,,,20101215,221134,1.00
D400E6199C22D372,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101215,152430,20101220,5000.00,97.775,7.182,,,,20101215,221134,1.00
92C764AB8FD200C5,S,581442DK3,MC KEESPORT PA MUN AUTH SWR ,20101228,2.500,20151215,Y,,20101215,152407,20101228,25000.00,102.113,2.050,,,,20101215,221134,1.00
114942CAA3BBAE8C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,152408,20101220,25000.00,98.800,5.083,,,,20101215,221134,1.00
EFF75CB3FBCD8C0F,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101215,152504,20101220,30000.00,46.750,7.352,,,,20101215,221134,1.00
514C6B420F543C11,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101215,152421,20101220,10000.00,98.000,7.042,,,,20101215,221134,1.00
C70AEA95C7AD78C6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,152424,20101220,50000.00,99.000,5.069,,,,20101215,221134,1.00
76B9EC53FD38B94B,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101215,152427,20101220,45000.00,109.263,1.590,,,,20101215,221134,1.00
CDA2D104032E5B75,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101215,152431,20101220,5000.00,103.570,1.198,,,,20101215,221134,1.00
BD2DAF5621918CB5,P,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20101215,152432,20101220,20000.00,107.736,2.341,,,,20101215,221134,1.00
E943F969929EA5C3,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101215,152421,20101220,10000.00,98.000,,,,,20101215,221134,1.00
B2B9799C8730AF52,P,625914EM4,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.250,20190401,,,20101215,152433,20101220,35000.00,105.212,2.871,,,,20101215,221134,1.00
77C6E156D24A3E37,P,557353GD5,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,5.000,20251215,,,20101215,152435,20101220,10000.00,100.396,4.900,,,,20101215,221134,1.00
663705EFFE3EFA39,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,152424,20101220,50000.00,98.125,,,,,20101215,221134,1.00
AE6288F119A20CE8,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101215,152427,20101220,45000.00,108.513,,,,,20101215,221134,1.00
026E27BB6C9B9F53,D,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101215,152431,20101220,5000.00,103.445,,,,,20101215,221134,1.00
5874E728ACCC394B,D,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20101215,152432,20101220,20000.00,108.236,,,,,20101215,221134,1.00
B1C65E8E452E64AB,D,625914EM4,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.250,20190401,,,20101215,152433,20101220,35000.00,105.711,,,,,20101215,221134,1.00
B2D6780EE589A7CE,D,557353GD5,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,5.000,20251215,,,20101215,152435,20101220,10000.00,100.896,,,,,20101215,221134,1.00
D1B05F66A082B785,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101215,152434,20101220,35000.00,96.350,5.286,,,,20101215,221134,1.00
24B016F28A164CFC,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101215,152432,20101220,10000.00,99.225,7.146,,,,20101215,221134,1.00
510867E74E9AC4D9,P,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20101215,152432,20101220,100000.00,103.051,2.732,,,,20101215,221134,1.00
EEA4DB414870AC21,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,152434,20101220,10000.00,98.050,5.448,,,,20101215,221134,1.00
B5E6D9ECBFF1DF13,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101215,152435,20101220,30000.00,104.675,5.077,,,,20101215,221134,1.00
896E6F4CFF24EAC3,P,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101215,152320,20101220,500000.00,91.635,4.768,,,,20101215,221134,1.00
5CE98D376D84109C,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,152200,20101221,150000.00,100.000,4.787,,,Y,20101215,221134,1.00
0A4913B725B36C6E,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101215,152348,20101220,20000.00,104.451,,,,,20101215,221134,1.00
7392C51FFE7F293B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,152514,20101220,50000.00,100.000,6.205,,,,20101215,221134,1.00
B2C714D6053E220A,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101215,152349,20101220,10000.00,97.375,,,,,20101215,221134,1.00
8AAEEFD96014173E,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,152444,20101228,10000.00,103.000,6.582,,,,20101215,221134,1.00
4AD04EC911822156,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101215,152417,20101220,10000.00,97.375,,,,,20101215,221134,1.00
46853D592375BBFD,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101215,152336,20101220,25000.00,85.409,,,,,20101215,221134,1.00
B731205135B7B210,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101215,152334,20101220,25000.00,85.659,,,,,20101215,221134,1.00
E7EDF48EC6D07C8A,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101215,152337,20101220,100000.00,95.442,,,,,20101215,221134,1.00
AD3F190D122143D7,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101215,152300,20101220,25000.00,97.950,,,,,20101215,221134,1.00
B5527FCE1FD8E3DF,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101215,152153,20101216,50000.00,92.650,,,,,20101215,221134,1.00
ABCE163B9C9E2493,D,581442DK3,MC KEESPORT PA MUN AUTH SWR ,20101228,2.500,20151215,Y,,20101215,152431,20101228,25000.00,102.113,,,,,20101215,221134,1.00
0EDE2AC8ED8E2CA0,P,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20101215,152443,20101220,5000.00,100.285,4.339,,,,20101215,221134,1.00
0F62B8F688B97AD1,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101215,152448,20101220,15000.00,101.400,5.111,,,,20101215,221134,1.00
6A15AE9786442B1E,S,592597T99,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20160701,,,20101215,152448,20101220,25000.00,113.767,3.028,,,,20101215,221134,1.00
605CB5A2F1A46325,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,152447,20101220,25000.00,101.948,4.748,,,,20101215,221134,1.00
48F32D2503AF716F,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101215,152525,20101220,10000.00,95.700,5.469,,,,20101215,221134,1.00
76FF5ACB0C3B407F,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,152447,20101220,25000.00,100.448,,,,,20101215,221134,1.00
ADB47FE6597A9BDE,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,152424,20101220,10000.00,96.875,,,,,20101215,221134,1.00
05B13A7DEB5162DD,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101215,152449,20101220,10000.00,105.580,3.898,,,,20101215,221134,1.00
886EF62B1062BB2A,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101215,152453,20101220,5000.00,101.375,5.391,,,,20101215,221134,1.00
2BDC01CE64D02AB6,D,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20101215,152451,20101220,20000.00,91.500,,,,,20101215,221134,1.00
715477DDE01F8BDA,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,152454,20101223,10000.00,102.000,6.327,,,,20101215,221134,1.00
65EC225E4B64625D,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,152454,20101229,10000.00,102.250,5.793,,,,20101215,221134,1.00
623302EBA90121CA,S,241290DD4,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,,20310115,Y,,20101215,152456,20101229,50000.00,100.000,5.750,,,,20101215,221134,1.00
E6A9C875F6F2F707,S,241290DD4,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,,20310115,Y,,20101215,152456,20101229,50000.00,100.000,5.750,,,,20101215,221134,1.00
45B37555FAC96154,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101215,152441,20101220,30000.00,91.730,5.622,,,,20101215,221134,1.00
45C0EB8641B28593,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101215,152441,20101220,25000.00,92.400,5.929,,,,20101215,221134,1.00
B9423C7F31D87BBB,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101215,152441,20101220,25000.00,109.630,2.475,,,,20101215,221134,1.00
7310749CA8E88D2B,P,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20101215,152440,20101220,30000.00,111.890,3.489,,,,20101215,221134,1.00
02DECF7540BE5A58,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101215,151900,20101220,25000.00,99.790,5.547,,,,20101215,221134,1.00
D789DF788687F486,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,152447,20101220,15000.00,101.000,6.153,,,,20101215,221134,1.00
ACC989AB06FA8EB2,P,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20101215,152441,20101220,15000.00,111.340,3.389,,,,20101215,221134,1.00
7BFAB930081A44A7,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,152431,20101220,25000.00,96.250,5.305,,,,20101215,221134,1.00
A9B4F4366030C52B,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101215,152351,20101221,50000.00,98.000,,,,,20101215,221134,1.00
9977341F32B9A802,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101215,152410,20101220,35000.00,93.750,,,,,20101215,221134,1.00
520BC2949372E2BD,P,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101215,152441,20101220,30000.00,97.970,5.136,,,,20101215,221134,1.00
7E08C857028FE4B1,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101215,152440,20101220,20000.00,109.505,3.884,,,,20101215,221134,1.00
D802F668D405169A,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101215,152441,20101220,50000.00,111.501,3.445,,,,20101215,221134,1.00
E886996DC7F2C3EE,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,152448,20101220,25000.00,99.998,5.000,,,,20101215,221134,1.00
2BA910F0D5DF9D78,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,152458,20101220,10000.00,100.000,6.205,,,,20101215,221134,1.00
F30CA5DE58CCF2C2,P,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20101215,152448,20101220,40000.00,95.241,4.924,,,,20101215,221134,1.00
75A1383EC915F688,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101215,152441,20101220,30000.00,91.730,,,,,20101215,221134,1.00
7FD4C0EC401F1CEC,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101215,152441,20101220,25000.00,92.400,,,,,20101215,221134,1.00
BEC6770888988956,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101215,152441,20101220,25000.00,109.630,,,,,20101215,221134,1.00
A488327C57157726,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20101215,152440,20101220,30000.00,111.890,,,,,20101215,221134,1.00
98CC1235C8970C6F,D,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20101215,152441,20101220,15000.00,111.340,,,,,20101215,221134,1.00
D31582E486621187,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101215,151900,20101220,25000.00,99.940,,,,,20101215,221134,1.00
3D95E7E0C8005F25,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101215,152441,20101220,30000.00,97.970,,,,,20101215,221134,1.00
82789178CD21BC6C,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101215,152440,20101220,20000.00,109.505,,,,,20101215,221134,1.00
950A548610FF2E0A,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101215,152441,20101220,50000.00,111.501,,,,,20101215,221134,1.00
3DFEEDB2A0832D6D,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101215,152453,20101220,30000.00,92.500,6.729,,,,20101215,221134,1.00
CC65E31FD4C593A4,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,152455,20101220,15000.00,100.028,5.467,,,,20101215,221134,1.00
D5733992B5053251,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,152455,20101220,15000.00,99.350,5.065,,,,20101215,221134,1.00
2CE92B14A5EC8118,S,197036DU7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.375,20170801,,,20101215,152459,20101220,25000.00,104.673,3.000,,,,20101215,221134,1.00
F7E363ACF26C0409,S,58607EBB9,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20161201,,,20101215,152415,20101220,510000.00,99.000,6.002,,,,20101215,221134,1.00
D911073CD96DB89F,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,152446,20101220,15000.00,98.803,,,,,20101215,221134,1.00
8E670B7A9C9241E5,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,152402,20101220,1MM+,96.770,5.250,,,,20101215,221134,1.00
12885B88010100DA,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,500000.00,100.000,,,,Y,20101215,221134,1.00
6EB5C747B275BDEA,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101215,150513,20101220,5000.00,98.000,,S,,,20101215,221134,1.00
98EDC7EC2945EF90,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101215,150534,20101220,10000.00,85.020,,S,,,20101215,221134,1.00
45B8A1E0C7DDEB27,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101215,150555,20101220,5000.00,91.012,,S,,,20101215,221134,1.00
198BCB771075B809,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20101215,150619,20101220,10000.00,76.742,,S,,,20101215,221134,1.00
D6FBD86A1FAC7D64,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,152448,20101220,15000.00,104.750,7.713,,,,20101215,221134,1.00
DC6361BD001A0DBC,S,34281NAR9,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20200701,,,20101215,152453,20101220,50000.00,95.359,4.607,,,,20101215,221134,1.00
D5588659800D0BCE,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101215,152456,20101220,5000.00,97.718,5.415,,,,20101215,221134,1.00
EC4ADE9E3AD2BB0D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,152506,20101220,65000.00,100.773,1.500,,,,20101215,221134,1.00
72ACF16EE956E064,P,425506A36,HENNEPIN CNTY MINN  SER A,20040501,4.000,20131201,,,20101215,152512,20101220,50000.00,105.373,2.110,,,,20101215,221134,1.00
E4226D9B0397E118,P,560459RC5,MAINE MUN BD BK REF-SER A,20050308,4.250,20181101,,,20101215,152503,20101220,50000.00,104.792,3.178,,,,20101215,221134,1.00
7142D8430112F507,D,34281NAR9,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20200701,,,20101215,152459,20101220,50000.00,94.670,,,,,20101215,221134,1.00
20CECAFDD0ABB95A,P,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101215,152506,20101220,100000.00,106.135,3.391,,,,20101215,221134,1.00
90669E187399507F,S,183396LV0,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.750,20210201,,,20101215,152510,20101220,35000.00,99.898,3.762,,,,20101215,221134,1.00
2210D0AC43263EBB,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101215,152511,20101220,70000.00,0.200,0.000,,,,20101215,221134,1.00
E8E4E4B4AE00B243,D,840543AL6,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20170815,,,20101215,152013,20101220,150000.00,109.188,,,,,20101215,221134,1.00
BA203A2257C26CA8,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101215,152140,20101220,95000.00,87.001,5.399,,,,20101215,221134,1.00
A75B3BD7EBD13E7D,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101215,152230,20101220,45000.00,111.153,3.100,,,,20101215,221134,1.00
5AE29E93DEDA37B4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,152539,20101220,75000.00,100.000,6.205,,,,20101215,221134,1.00
4AFCFD89F853EBD5,S,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20101215,152433,20101221,25000.00,62.080,10.391,,,,20101215,221134,1.00
354C2658E09D2E38,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20101215,152455,20101220,100000.00,105.803,3.600,,,,20101215,221134,1.00
261DF57110B181CD,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101215,152508,20101220,50000.00,84.981,5.608,,,,20101215,221134,1.00
873F29D462CFF14E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,152510,20101220,20000.00,101.600,7.382,,,,20101215,221134,1.00
48980D78E0E41A7A,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152511,20101221,5000.00,100.542,7.920,,,,20101215,221134,1.00
3E6F668B6E21EBE4,P,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20101215,152514,20101217,20000.00,90.500,6.855,,,,20101215,221134,1.00
9BE2C1FA6215DB4D,P,609566S47,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.000,20111201,,,20101215,151900,20101220,20000.00,101.066,2.850,,,,20101215,221134,1.00
6212CEB3ECE54C56,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101215,152506,20101220,100000.00,106.635,,,,,20101215,221134,1.00
970EFF376E61BC3F,D,183396LV0,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.750,20210201,,,20101215,152510,20101220,35000.00,98.523,,,,,20101215,221134,1.00
6E465A7E41404829,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101215,152000,20101220,45000.00,110.402,,,,,20101215,221134,1.00
FF658327D7A64809,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101215,152444,20101220,30000.00,91.000,,,,,20101215,221134,1.00
E9EB6BE3AECB3ABB,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,152410,20101220,25000.00,96.250,,P,,,20101215,221134,1.00
8F806708D633F8F6,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101215,152336,20101220,100000.00,95.502,,,,,20101215,221134,1.00
A897C071FDD02733,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,152501,20101220,65000.00,100.773,,,,,20101215,221134,1.00
99015FF8B1960D8E,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101215,152511,20101220,70000.00,0.200,,,,,20101215,221134,1.00
4622FDC56AC14A67,S,34153PJG4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20280601,,,20101215,152500,20101220,45000.00,105.382,4.235,,,,20101215,221134,1.00
9FA8EEC88FBCF93B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101215,152500,20101220,5000.00,95.123,5.324,,,,20101215,221134,1.00
38FCAA73354FA6D8,P,403755QT1,GWINNETT CNTY GA SCH DIST ,19930601,5.000,20110201,,,20101215,152500,20101220,50000.00,100.000,4.895,,,,20101215,221134,1.00
FDE1E0E2540EB5F0,P,47206PCM7,JAY SCHS BLDG CORP IND FIRST MTG,20060420,5.000,20250715,,,20101215,152511,20101220,20000.00,98.996,5.098,,,,20101215,221134,1.00
635F0F7E8031F630,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,152500,20101222,25000.00,100.000,6.123,,,,20101215,221134,1.00
26E9187857EA3494,S,34681WDK7,FORT BEND CNTY TEX MUN UTIL ,20080501,5.250,20350901,,,20101215,152500,20101220,60000.00,87.498,6.249,,,,20101215,221134,1.00
36761B6B26C06ADC,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101215,152500,20101220,30000.00,85.200,6.451,,,,20101215,221134,1.00
43756ED0A99C9295,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101215,152500,20101220,20000.00,108.381,4.027,,,,20101215,221134,1.00
7C75ABDFC7187947,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,152518,20101220,5000.00,101.750,6.775,,,,20101215,221134,1.00
D536A80E2B65DEB4,P,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20101215,152305,20101220,100000.00,105.249,1.600,,,,20101215,221134,1.00
CB47C368A5C1D65A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,152509,20110105,20000.00,96.757,6.052,,,,20101215,221134,1.00
BE665BDBC642D066,S,658268AJ6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20130301,,,20101215,152505,20101220,50000.00,105.908,1.264,,,,20101215,221134,1.00
82FBBCEEC07FCD77,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,152515,20101220,25000.00,100.000,5.000,,,,20101215,221134,1.00
219BB420B4C4FB07,S,356730XL0,FREEPORT N Y SER C,20020801,5.000,20200601,,,20101215,152516,20101220,50000.00,103.650,2.417,,,,20101215,221134,1.00
EBD3D9A90500699C,D,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20101215,152222,20101220,80000.00,105.488,,,,,20101215,221134,1.00
FF6B64D041DAA4BF,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101215,152517,20101222,500000.00,100.000,0.000,,,,20101215,221134,1.00
7B3B687378BBEEEA,P,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20101215,152454,20101220,25000.00,58.879,11.052,,,,20101215,221134,1.00
F775FF320C21E6D4,S,66041HEQ3,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.500,20181201,,,20101215,152555,20101220,45000.00,91.440,5.862,,,,20101215,221134,1.00
0CE6F8B4CAA3EB6F,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101215,152353,20101221,50000.00,97.875,,,,,20101215,221134,1.00
D2342DB168F09EF0,S,830388KR4,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.500,20111201,,,20101215,152501,20101220,25000.00,103.278,1.013,,,,20101215,221134,1.00
27C3F98CAB92132B,P,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20101215,152202,20101220,200000.00,112.054,3.250,,,,20101215,221134,1.00
2E91D69883CAC86C,S,855345XC3,STARK CNTY OHIO ,20101221,2.500,20151201,Y,,20101215,152509,20101221,250000.00,102.150,2.041,,,Y,20101215,221134,1.00
318051542AA582BD,S,855345XC3,STARK CNTY OHIO ,20101221,2.500,20151201,Y,,20101215,152514,20101221,290000.00,102.150,2.041,,,Y,20101215,221134,1.00
4411749CFABFDE7D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101215,152500,20101220,30000.00,98.520,5.134,,,,20101215,221134,1.00
88048B87BD93B9AC,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101215,152500,20101220,300000.00,21.846,6.867,,,,20101215,221134,1.00
CDF4D8DD42E939FA,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,152500,20101220,50000.00,100.231,4.902,,,,20101215,221134,1.00
E18C37432546231E,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,152515,20101220,25000.00,98.375,,,,,20101215,221134,1.00
0F5DD6D9DD61769E,D,356730XL0,FREEPORT N Y SER C,20020801,5.000,20200601,,,20101215,152516,20101220,50000.00,102.900,,,,,20101215,221134,1.00
A61DFC0E001A9651,P,745145P48,PUERTO RICO COMWLTH CAP APP-REF-PUB IMPT-XLCA-ICR,19980129,0.000,20170701,,,20101215,152438,20101220,40000.00,72.500,4.985,,,,20101215,221134,1.00
5F54B25A6041E668,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,152442,20101220,25000.00,97.954,5.644,,,,20101215,221134,1.00
7D581D7CCA59E0AE,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,152450,20101220,30000.00,97.892,5.648,,,,20101215,221134,1.00
64295B06DED888BB,P,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101215,152351,20101220,25000.00,105.100,2.549,,,,20101215,221134,1.00
E5A258B6BA345490,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101215,152518,20101220,10000.00,56.184,4.884,,,,20101215,221134,1.00
6524585DFCAF648E,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101215,152418,20101220,50000.00,109.472,,,,,20101215,221134,1.00
98F6A03B0799CD19,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101215,152354,20101220,35000.00,94.000,,,,,20101215,221134,1.00
D4E40A5D54C016F8,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,152455,20101220,50000.00,99.998,5.000,,,,20101215,221134,1.00
925D45BEE4F9A385,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101215,152506,20101220,55000.00,102.000,4.838,,,,20101215,221134,1.00
E59D35727D12AC15,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,152506,20101220,250000.00,96.191,5.323,,,,20101215,221134,1.00
9A39BEDE34866DDA,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,152507,20101220,35000.00,97.892,5.648,,,,20101215,221134,1.00
18FDB6B4BAFD6F59,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101215,152500,20101220,35000.00,57.489,6.501,,,,20101215,221134,1.00
AB29DD554EDEAB7F,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101215,152520,20101220,20000.00,97.000,5.004,,,,20101215,221134,1.00
723AB9E526BE02E7,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101215,152525,20101221,20000.00,101.472,4.427,,,,20101215,221134,1.00
43EA70BC05235E40,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,152527,20101220,10000.00,97.402,5.750,,,,20101215,221134,1.00
2A9ADF63BAA59873,D,52908ETG8,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.800,20171201,Y,,20101215,151500,20101228,75000.00,99.250,,,,Y,20101215,221134,1.00
01918E134FFCBAE0,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101215,152500,20101220,300000.00,21.221,,,,,20101215,221134,1.00
92E1F223815EF4C8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101215,152344,20101220,20000.00,76.600,,S,,,20101215,221134,1.00
25709F855EE03B9D,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,152443,20101220,25000.00,95.142,,,,,20101215,221134,1.00
17B5A5E2866FF52B,D,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20101215,152446,20101220,25000.00,113.275,,,,,20101215,221134,1.00
CAC4C5757AAD60E3,D,52908ETE3,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.000,20151201,Y,,20101215,151500,20101228,450000.00,99.375,,,,,20101215,221134,1.00
9001BB825AF3E941,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101215,152510,20101220,10000.00,55.684,,,,,20101215,221134,1.00
53EB5A7C9228119C,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101215,152521,20101220,20000.00,95.256,,,,,20101215,221134,1.00
3234F565BC8B71DD,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101215,152520,20101220,20000.00,95.256,,,,,20101215,221134,1.00
0271EE3643EFFEEE,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101215,152457,20101220,500000.00,107.111,1.598,,,,20101215,221134,1.00
605E56995E429DA8,P,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20101215,152458,20101220,500000.00,107.544,2.145,,,,20101215,221134,1.00
4E38E5503FE8E716,P,13062TBX1,CALIFORNIA ST PREREFUNDED,20040401,5.500,20300401,,,20101215,152513,20101220,50000.00,110.590,2.139,,,,20101215,221134,1.00
2F41D7A491DAC4E3,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101215,152516,20101220,20000.00,98.706,5.104,,,,20101215,221134,1.00
A32FD71A1EE35171,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,152451,20101220,25000.00,103.094,3.579,,,,20101215,221134,1.00
424F33131991BE4B,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,152522,20101220,25000.00,99.998,5.000,,,,20101215,221134,1.00
47E43C1C20410D8A,D,464443CP3,ISLAND CNTY WASH SCH DIST ,20040715,5.250,20181201,,,20101215,152014,20101220,100000.00,106.788,,,,,20101215,221134,1.00
5522CD68802E72CE,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,152525,20101220,15000.00,106.403,4.402,,,,20101215,221134,1.00
2262AD1D9D82CFA3,P,282832BA1,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.750,20311001,,,20101215,152524,20101220,30000.00,83.609,6.158,,,,20101215,221134,1.00
347F3422092BF6A1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,152528,20101220,100000.00,99.984,5.001,,,,20101215,221134,1.00
5DB3AF69CAF29E5E,P,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20101215,152416,20101220,50000.00,110.731,2.050,,,,20101215,221134,1.00
710C70C035A61B46,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,152300,20101220,25000.00,103.094,,,,,20101215,221134,1.00
5D1CFE3F504F6FE2,P,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20101215,152100,20101220,10000.00,100.676,4.833,,,,20101215,221134,1.00
639656E43E7AC86C,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,152500,20101220,100000.00,99.254,4.270,,,,20101215,221134,1.00
143119F0348121DC,S,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20101215,152500,20101220,50000.00,108.007,4.390,,,,20101215,221134,1.00
0A8F71BFC7210259,S,343136K48,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20140701,,,20101215,152500,20101220,50000.00,103.863,1.865,,,,20101215,221134,1.00
747CE628A3A2BC1D,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101215,152523,20101220,50000.00,91.064,6.050,,,,20101215,221134,1.00
CD9D8C76CF1DBCEB,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101215,152425,20101220,65000.00,105.323,4.324,,,,20101215,221134,1.00
57900953F372F09F,D,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20101215,152329,20101220,25000.00,100.539,,,,,20101215,221134,1.00
680C87B3261909FC,P,60374YK55,MINNEAPOLIS MINN REF,20100624,3.250,20221201,,,20101215,151714,20101220,45000.00,85.964,4.808,,,,20101215,221134,1.00
00659D508993EAA9,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101215,152257,20101220,25000.00,107.419,,,,,20101215,221134,1.00
E8B48DD2F92458C2,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,152300,20101221,100000.00,100.000,4.937,,,Y,20101215,221134,1.00
D1CCF04685D78945,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101215,151600,20101220,25000.00,85.050,,,,,20101215,221134,1.00
F6D609F0F86B49CC,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101215,152403,20101220,50000.00,99.290,,S,,,20101215,221134,1.00
709B44C929915522,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,152525,20101220,15000.00,104.403,,,,,20101215,221134,1.00
88E5C96FD8A82603,D,282832BA1,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.750,20311001,,,20101215,152524,20101220,30000.00,83.609,,,,,20101215,221134,1.00
6237F25F126650D4,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,152528,20101220,100000.00,98.109,,,,,20101215,221134,1.00
549B58EF972FADD2,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101215,152200,20101222,250000.00,93.489,,,,,20101215,221134,1.00
8521B9EEE4514532,D,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101215,152410,20101220,20000.00,100.805,,S,,,20101215,221134,1.00
ED7FE72B52ED904A,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101215,152425,20101220,65000.00,103.073,,,,,20101215,221134,1.00
2F7535AEAC082D7F,D,237369CE1,DARLINGTON WIS CORP PURP,20041001,4.800,20241001,,,20101215,151822,20101220,165000.00,98.910,,S,,,20101215,221134,1.00
D824AE96451CDE93,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,152539,20101220,10000.00,101.750,6.775,,,,20101215,221134,1.00
832B899D0144732C,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101215,152515,20101220,20000.00,97.014,5.259,,,,20101215,221134,1.00
BE76DD3EB82D0834,P,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20101215,152529,20101220,50000.00,79.175,6.081,,,,20101215,221134,1.00
463A0CC45640084E,P,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20101215,152532,20101220,10000.00,93.896,8.512,,,,20101215,221134,1.00
47C0D5377A3C6061,P,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20101215,152534,20101220,25000.00,97.627,8.563,,,,20101215,221134,1.00
838FD17520340DA4,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101215,152534,20101216,25000.00,93.330,5.758,,,,20101215,221134,1.00
D350E7C7B1C7E81B,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101215,152537,20101220,5000.00,107.000,4.656,,,,20101215,221134,1.00
2E4D63538C4E0998,P,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101215,152539,20101220,20000.00,97.746,4.301,,,,20101215,221134,1.00
8252DFD5C0032022,S,385492FC2,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20151215,,,20101215,152542,20101220,50000.00,113.941,2.045,,,,20101215,221134,1.00
0D16E44847BBB2ED,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,152543,20101220,5000.00,99.250,6.683,,,,20101215,221134,1.00
EEE9E9ADDDB24CD8,D,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20101215,152532,20101220,10000.00,94.367,,,,,20101215,221134,1.00
3DD12747C4B2ECAB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,152543,20101220,10000.00,100.200,7.331,,,,20101215,221134,1.00
C40D57DF621F4E57,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,152541,20101223,25000.00,99.213,5.083,,,,20101215,221134,1.00
DB2A2D3668FAFF0E,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,152525,20101220,50000.00,99.500,5.292,,,,20101215,221134,1.00
3E2996AE94476F7C,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20101215,152534,20101220,25000.00,98.117,,,,,20101215,221134,1.00
1065838317C1E4EC,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20101215,151900,20101220,300000.00,105.442,,,,,20101215,221134,1.00
C7DF511751310D8C,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,152534,20101220,150000.00,99.650,7.031,,,,20101215,221134,1.00
2C03EB117955E5E2,S,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101215,152538,20101220,25000.00,101.208,4.503,,,,20101215,221134,1.00
6F4A9DE9917B6300,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,152541,20101220,50000.00,100.000,4.999,,,,20101215,221134,1.00
C4DD94A0D91DC3D2,P,392811DN2,GREEN CNTY KY SCH DIST FIN ,20070905,4.375,20150801,,,20101215,152028,20101220,25000.00,107.850,2.560,,,,20101215,221134,1.00
F7E7411DC78E61C4,P,472904E98,JEFFERSON CNTY KY SCH DIST FIN SER A,20080901,3.100,20150901,,,20101215,152113,20101220,50000.00,102.800,2.465,,,,20101215,221134,1.00
0CA591CED5ABE33D,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101215,152403,20101220,50000.00,94.690,,,,,20101215,221134,1.00
DD7640680371E0A9,D,914084R83,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.250,20190915,,,20101215,152313,20101220,50000.00,103.750,,S,,,20101215,221134,1.00
76C3F6CF6987BBEB,D,385492FC2,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20151215,,,20101215,152533,20101220,50000.00,112.766,,,,,20101215,221134,1.00
122E32B1568E8BAC,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,152402,20101220,1MM+,96.870,,,,,20101215,221134,1.00
EEB2159CB436A067,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,152541,20101223,25000.00,97.963,,,,,20101215,221134,1.00
DF50089524BB8C92,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101215,152500,20101220,25000.00,99.877,5.009,,,,20101215,221134,1.00
62A0F6EE291A5C46,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,152544,20101220,25000.00,100.650,4.874,,,,20101215,221134,1.00
20BD7BB64BA57E55,S,956725CF0,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,4.300,20211001,,,20101215,152518,20101220,50000.00,102.500,3.813,,,,20101215,221134,1.00
7F5EC174BCA85733,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101215,152505,20101220,5000.00,90.000,6.293,,,,20101215,221134,1.00
6F03A8CAFF98A2F0,S,923039ES6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.250,20250815,,,20101215,152525,20101220,25000.00,100.044,5.243,,,,20101215,221134,1.00
F23AF4394C15978D,D,956725CF0,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,4.300,20211001,,,20101215,152511,20101220,50000.00,102.400,,,,,20101215,221134,1.00
55C4ACC7559CC236,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101215,152426,20101220,100000.00,108.082,1.160,,,,20101215,221134,1.00
5746AF2716EBC3EC,D,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101215,152522,20101220,20000.00,97.014,,,,,20101215,221134,1.00
56914B4362333B38,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101215,152547,20101220,35000.00,94.425,5.322,,,,20101215,221134,1.00
DD1991A9D2474BC5,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101215,152112,20101220,5000.00,90.000,,,,,20101215,221134,1.00
CBD1D80762B7E7D4,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,152550,20101220,100000.00,99.650,7.031,,,,20101215,221134,1.00
068A763FDFBA2297,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20101215,152516,20101220,25000.00,60.080,,P,,,20101215,221134,1.00
E2366981A7254A94,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101215,151704,20101220,25000.00,94.655,,S,,,20101215,221134,1.00
80E39FCA881BE24B,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,152408,20101220,500000.00,99.184,,,,,20101215,221134,1.00
5AD227AB1273459F,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101215,152547,20101220,35000.00,93.125,,,,,20101215,221134,1.00
E45AF64712B17F06,D,658268AJ6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20130301,,,20101215,152500,20101220,50000.00,105.381,,,,,20101215,221134,1.00
349CE2B0FBAD4117,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101215,152324,20101220,350000.00,94.256,,,,,20101215,221134,1.00
AC4C6F7E1CAC72DA,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101215,152116,20101220,390000.00,105.362,,,,,20101215,221134,1.00
F0E1D24031C07DA6,P,594520HH4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.400,20190601,,,20101215,141449,20101216,1MM+,100.102,2.567,,,,20101215,221134,1.00
F3144EF61B74769F,P,65820PBT1,NORTH CAROLINA MED CARE COMMN VAR-REF-MISSION-ST JOSEPHS,20031001,,20181001,,,20101215,152534,20101222,200000.00,100.000,0.000,,,,20101215,221134,1.00
C4A23AC8BA328607,S,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20101215,152549,20101220,10000.00,105.400,2.664,,,,20101215,221134,1.00
D72AA9B24D58FFD1,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101215,152549,20101220,10000.00,102.209,4.530,,,,20101215,221134,1.00
DF39A261B2BC5ADD,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,152549,20101220,50000.00,100.000,4.999,,,,20101215,221134,1.00
A38B61AA6AB70A7D,S,13033W4W0,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20200515,,,20101215,152244,20101220,25000.00,110.354,3.687,,,,20101215,221134,1.00
7A7C7906667A5A2D,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101215,152000,20101220,25000.00,98.398,4.900,,,,20101215,221134,1.00
915384EA816B438D,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101215,152533,20101220,10000.00,93.712,5.200,,,,20101215,221134,1.00
27F591C0ACFF4846,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101215,152228,20101220,25000.00,86.555,,S,,,20101215,221134,1.00
E626C19479359EFF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,152556,20101220,10000.00,101.750,6.775,,,,20101215,221134,1.00
B4572BDECB9956BF,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152558,20101221,15000.00,100.542,7.920,,,,20101215,221134,1.00
1EADAF3F15A747A0,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,152549,20101220,50000.00,99.000,,,,,20101215,221134,1.00
65918417C23D2257,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,152600,20101220,10000.00,101.750,6.775,,,,20101215,221134,1.00
DC407EA5E6035883,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101215,152601,20101220,10000.00,92.679,5.285,,,,20101215,221134,1.00
2C1CE2777FA383CA,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101215,152543,20101220,20000.00,96.576,4.868,,,,20101215,221134,1.00
3668A1CBB0C4B407,D,13033W4W0,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20200515,,,20101215,152245,20101220,25000.00,108.191,,,,,20101215,221134,1.00
68D437B0B849028D,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101215,151850,20101220,60000.00,95.000,,S,,,20101215,221134,1.00
E6A18670F2E405A1,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101215,152543,20101220,20000.00,95.384,,,,,20101215,221134,1.00
64729C2C19052E87,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,152600,20101220,100000.00,100.749,5.638,,,,20101215,221134,1.00
3E78211CC7FD1E61,S,83755LJU1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20170601,,,20101215,152555,20101220,40000.00,108.867,2.978,,,,20101215,221134,1.00
5B4C7D49EEC4A1E5,S,423542FN4,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER E,20060201,4.000,20150801,,,20101215,152506,20101220,50000.00,106.900,2.410,,,,20101215,221134,1.00
A3E4924DFCD3FE62,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101215,152513,20101220,30000.00,89.000,5.214,,,,20101215,221134,1.00
7D2F0B5CA5CFE3C9,S,116403Z74,BROWNSVILLE TEX CTFS OBLIG-SER A,20040115,4.450,20210215,,,20101215,152522,20101220,50000.00,101.557,3.689,,,,20101215,221134,1.00
04189C69A8E53653,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,152601,20101220,60000.00,101.773,3.050,,,,20101215,221134,1.00
4D5EEA9070C21860,D,423542FN4,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER E,20060201,4.000,20150801,,,20101215,152510,20101220,50000.00,106.137,,,,,20101215,221134,1.00
425A6364B93AC22F,D,116403Z74,BROWNSVILLE TEX CTFS OBLIG-SER A,20040115,4.450,20210215,,,20101215,152522,20101220,50000.00,100.402,,,,,20101215,221134,1.00
759084279C310EED,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101215,152540,20101220,15000.00,100.000,4.999,,,,20101215,221134,1.00
68761E84FE8D3CDF,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101215,152559,20101220,25000.00,103.333,4.510,,,,20101215,221134,1.00
CEEB0014CD537B6A,S,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,,,20101215,152444,20101220,20000.00,104.136,1.400,,,,20101215,221134,1.00
E5020FB4C827FD2A,P,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20101215,152300,20101217,1000000.00,100.900,5.122,,,,20101215,221134,1.00
C1009961967BC544,P,602368TG7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20111201,,,20101215,152559,20101220,100000.00,101.500,1.523,,,,20101215,221134,1.00
16FC093E39AD4085,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,152612,20101220,10000.00,99.924,6.110,,,,20101215,221134,1.00
986CD7B92208A02E,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,152613,20101229,10000.00,102.000,5.462,,,,20101215,221134,1.00
E986E02DF0D08783,S,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20101215,152601,20101220,5000.00,102.007,0.501,,,,20101215,221134,1.00
C60DA40626906C6C,S,796311BU1,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20250201,,,20101215,152604,20101220,25000.00,101.843,4.750,,,,20101215,221134,1.00
BDE86868A36A55BA,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101215,152559,20101220,25000.00,102.083,,,,,20101215,221134,1.00
00467A9F009AF837,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,152600,20101220,40000.00,101.566,5.518,,,,20101215,221134,1.00
B26B566835100078,D,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101215,152556,20101220,25000.00,99.000,,,,,20101215,221134,1.00
BD162A9557D9EACD,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101215,152609,20101220,5000.00,99.245,4.321,,,,20101215,221134,1.00
3C6C28F00AEC2225,S,190760EH7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20240101,,,20101215,152610,20101220,25000.00,103.594,3.000,,,,20101215,221134,1.00
BCCC80C1428369E0,S,927781QR8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20150201,,,20101215,152153,20101220,40000.00,110.703,2.260,,,,20101215,221134,1.00
F61B5A02252D4854,P,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101215,152607,20101220,100000.00,111.411,2.331,,,,20101215,221134,1.00
A5C3B76CD4D8771D,S,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,152534,20101220,50000.00,101.500,5.102,,,,20101215,221134,1.00
DF134A54D7C24881,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101215,152613,20101220,20000.00,101.614,4.964,,,,20101215,221134,1.00
E71B64D2390DE8D3,P,873482RW5,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20120101,,,20101215,152613,20101220,25000.00,99.803,3.896,,,,20101215,221134,1.00
757D4FE52576ECA0,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101215,152616,20101220,5000.00,96.354,5.830,,,,20101215,221134,1.00
A5B96E2EDC161BF0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,152618,20101220,25000.00,100.000,5.000,,,,20101215,221134,1.00
E3A9352F245CFCD8,D,83755LJU1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20170601,,,20101215,152542,20101220,40000.00,107.517,,,,,20101215,221134,1.00
77533CCB85E37C7F,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101215,152429,20101220,170000.00,102.597,0.751,,,,20101215,221134,1.00
C13F560B123CBBBC,S,677520BU1,OHIO ST COMMON SCHS-SER C,20050823,4.250,20200615,,,20101215,152458,20101220,1MM+,101.715,3.830,,,,20101215,221134,1.00
79F8B7BC2888805F,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,152615,20101220,25000.00,101.773,3.050,,,,20101215,221134,1.00
C53F565BF7B01623,P,134231FK0,CAMPBELL CNTY KY PUB PROJ,20080903,3.500,20160101,,,20101215,152205,20101220,50000.00,103.800,2.687,,,,20101215,221134,1.00
F7520018578E515B,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101215,152513,20101222,25000.00,100.000,5.150,,,,20101215,221134,1.00
3E558EBD06D8AB75,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152620,20101221,5000.00,100.542,7.920,,,,20101215,221134,1.00
A708EAF6EBA56B1A,S,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101215,152620,20101220,150000.00,95.300,3.174,,,,20101215,221134,1.00
A86F5A7C4E397C8D,P,147891DR3,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,4.000,20170301,,,20101215,152618,20101220,25000.00,107.125,2.741,,,,20101215,221134,1.00
AA258784C7FF3252,D,796311BU1,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20250201,,,20101215,152604,20101220,25000.00,101.843,,,,,20101215,221134,1.00
545141587F3E31A8,D,873482RW5,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20120101,,,20101215,152613,20101220,25000.00,100.053,,,,,20101215,221134,1.00
26F1208F31BD9061,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101215,152618,20101220,50000.00,107.040,2.250,,,,20101215,221134,1.00
F7D49817FD56B068,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101215,152558,20101220,30000.00,99.750,5.023,,,,20101215,221134,1.00
89478CDF9B5F41D5,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,152607,20101220,50000.00,97.482,4.947,,,,20101215,221134,1.00
B45C68991FE13271,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,152600,20101220,30000.00,90.734,5.401,,,,20101215,221134,1.00
9BDFF7D134AA611B,D,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101215,152616,20101220,5000.00,96.838,,,,,20101215,221134,1.00
E7DE52CC2498E331,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,152542,20101220,50000.00,96.100,,,,,20101215,221134,1.00
3D3726F0CFD4C6CB,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,152424,20101220,100000.00,97.500,,,,,20101215,221134,1.00
20E63D3EAD2BF807,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,152618,20101220,25000.00,98.125,,,,,20101215,221134,1.00
324C13807927FDD3,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,152356,20101220,50000.00,98.675,5.389,,,,20101215,221134,1.00
3CD19F00BF71EE47,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,152612,20101220,30000.00,101.000,6.153,,,,20101215,221134,1.00
B167DFBA2535478E,D,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20101215,152510,20101220,35000.00,105.750,,S,,,20101215,221134,1.00
0DE232207465CB67,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101215,152614,20101220,10000.00,99.500,4.790,,,,20101215,221134,1.00
AC8E7230C9AE2E7E,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101215,152616,20101220,30000.00,101.165,4.750,,,,20101215,221134,1.00
8C8D041EDC6B2777,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101215,152610,20101220,20000.00,102.613,,S,,,20101215,221134,1.00
BA29EBEE8BF86A1A,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101215,152621,20101220,25000.00,99.649,4.034,,,,20101215,221134,1.00
C3542AAF8B9151A6,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101215,152400,20101220,100000.00,105.372,,,,,20101215,221134,1.00
947862F317C68E85,D,149054BS6,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20160601,,,20101215,151910,20101220,100000.00,103.885,,S,,,20101215,221134,1.00
DBD66DFD90AEC644,D,966769CQ2,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.000,20130601,,,20101215,152424,20101220,25000.00,99.841,,,,,20101215,221134,1.00
83DA553426E57391,S,478412DE6,JOHNSON CNTY IND EQUIP-SER A,20101221,3.000,20120115,Y,,20101215,151500,20101221,200000.00,102.116,1.000,,,Y,20101215,221134,1.00
618AD552A2038BE5,S,076347UL5,BEDFORD OHIO VAR PURP-SER A,20100909,2.500,20191201,,,20101215,152625,20101220,150000.00,91.925,3.562,,,,20101215,221134,1.00
7224213DCBC191E7,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101215,152623,20101220,10000.00,64.978,9.050,,,,20101215,221134,1.00
CB4563F035A5A059,P,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101215,152600,20101220,25000.00,93.720,5.497,,,,20101215,221134,1.00
3C0200C661205717,P,528828KP0,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.500,20240815,,,20101215,152628,20101220,300000.00,99.996,4.499,,,,20101215,221134,1.00
D30D7E22EBD7BB2E,D,528828KP0,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.500,20240815,,,20101215,152628,20101220,300000.00,100.000,,,,,20101215,221134,1.00
3AE32F85BF60E7E4,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101215,152635,20101220,150000.00,87.593,5.927,,,,20101215,221134,1.00
54F4096EE05283B7,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101215,152621,20101220,75000.00,105.616,1.440,,,,20101215,221134,1.00
42E636D39D9ECE41,S,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101215,152400,20101217,500000.00,104.293,3.468,,,,20101215,221134,1.00
051A2DE0ECD03E41,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101215,152538,20101220,25000.00,13.743,,,,,20101215,221134,1.00
C8238AFA943135A0,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101215,152534,20101220,25000.00,13.993,,,,,20101215,221134,1.00
D734E88A561D6A37,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101215,152600,20101220,5000.00,90.339,6.044,,,,20101215,221134,1.00
A454EB4A9F5168ED,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101215,152600,20101220,5000.00,92.839,5.827,,,,20101215,221134,1.00
254561536B1390BA,S,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20101215,152600,20101220,50000.00,108.007,4.390,,,,20101215,221134,1.00
358AD07AF710CCA5,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101215,152634,20101220,100000.00,76.080,,,,,20101215,221134,1.00
33CA79249906BE28,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,152632,20101220,5000.00,100.694,4.620,,,,20101215,221134,1.00
E2852B6653EF1BF2,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101215,152632,20101220,20000.00,100.712,5.348,,,,20101215,221134,1.00
54A5799B41D72951,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152637,20101221,20000.00,100.542,7.920,,,,20101215,221134,1.00
CF5A859633A19A92,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101215,152624,20101220,25000.00,88.606,5.351,,,,20101215,221134,1.00
DBB75B17EEFFAD92,P,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101215,152314,20101220,100000.00,91.562,5.640,,,,20101215,221134,1.00
6BC269D98804CCBE,P,79875FCW0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.125,20140801,,,20101215,152637,20101220,20000.00,102.236,3.225,,,,20101215,221134,1.00
FE8372358C5AF295,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101215,152621,20101220,70000.00,110.895,2.485,,,,20101215,221134,1.00
A66340EC2A7DB5CB,P,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20101215,152623,20101220,15000.00,109.897,3.991,,,,20101215,221134,1.00
AA23C1E533613AFD,P,864813TK6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20210201,,,20101215,152625,20101220,50000.00,102.512,4.032,,,,20101215,221134,1.00
82112094CC73B13E,P,927749CQ2,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20151001,,,20101215,152627,20101220,15000.00,104.829,1.369,,,,20101215,221134,1.00
20DE08CC1A28FE3C,S,413904DY6,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.200,20230301,,,20101215,152630,20101220,10000.00,101.794,3.650,,,,20101215,221134,1.00
3DD9EDD5D0121E2D,D,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20101215,152623,20101220,15000.00,110.397,,,,,20101215,221134,1.00
761B558036BB33E1,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101215,152527,20101220,100000.00,106.372,3.821,,,,20101215,221134,1.00
74A9DAE26B282060,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,152633,20101220,285000.00,96.603,5.742,,,,20101215,221134,1.00
29EE14E9493BD087,P,928109UR6,VIRGINIA ST SER A,20090624,4.000,20230601,,,20101215,152630,20101220,50000.00,99.848,4.015,,,,20101215,221134,1.00
285E584BE799FEC0,P,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20101215,152631,20101220,40000.00,107.076,3.725,,,,20101215,221134,1.00
9395A0C097F51A9D,D,864813TK6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20210201,,,20101215,152625,20101220,50000.00,103.012,,,,,20101215,221134,1.00
F9DA99FF01721A1B,P,92817SHD3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20290801,,,20101215,152633,20101220,75000.00,94.590,4.948,,,,20101215,221134,1.00
8822D66709013F7C,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,152633,20101220,50000.00,100.000,4.199,,,,20101215,221134,1.00
85798525223BDD85,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101215,152630,20101220,25000.00,14.175,7.202,,,,20101215,221134,1.00
88353AD05068A9B9,P,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101215,152635,20101220,65000.00,102.211,4.898,,,,20101215,221134,1.00
04BF90BAE4643328,P,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20101215,152636,20101220,55000.00,97.452,4.733,,,,20101215,221134,1.00
D158983808ADD798,P,470296BD5,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20160115,,,20101215,152637,20101220,50000.00,105.998,2.602,,,,20101215,221134,1.00
08253D2333C495FF,P,312063GE4,FAUQUIER CNTY VA SCH,20061011,5.000,20200701,,,20101215,152639,20101220,15000.00,105.567,3.872,,,,20101215,221134,1.00
15389DCDA36FA8D4,P,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20101215,152640,20101220,50000.00,98.079,4.683,,,,20101215,221134,1.00
CD9B3F1674A74FD3,D,927749CQ2,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20151001,,,20101215,152627,20101220,15000.00,105.079,,,,,20101215,221134,1.00
DD8979A6446B76FB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,152641,20101220,5000.00,101.600,7.382,,,,20101215,221134,1.00
417D70B574A24ADC,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152643,20101221,5000.00,100.542,7.920,,,,20101215,221134,1.00
FD8927B97B479001,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152644,20101221,10000.00,100.542,7.920,,,,20101215,221134,1.00
1FC6FB11E3BC9996,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,152644,20101220,25000.00,101.089,6.275,,,,20101215,221134,1.00
EDA564E89AF3DBF9,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152645,20101221,5000.00,100.542,7.920,,,,20101215,221134,1.00
A733B98F1CC38023,D,928109UR6,VIRGINIA ST SER A,20090624,4.000,20230601,,,20101215,152630,20101220,50000.00,100.348,,,,,20101215,221134,1.00
1451C258A04ED22D,D,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20101215,152631,20101220,40000.00,107.576,,,,,20101215,221134,1.00
AB1AB67A1FD2AD64,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,152633,20101220,50000.00,98.500,,,,,20101215,221134,1.00
8BC0D6D45E175EC0,D,92817SHD3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20290801,,,20101215,152633,20101220,75000.00,95.065,,,,,20101215,221134,1.00
07B11AA9B498C670,D,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101215,152635,20101220,65000.00,102.710,,,,,20101215,221134,1.00
4E7155412602FFAA,D,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20101215,152636,20101220,55000.00,97.941,,,,,20101215,221134,1.00
796773B36E1556B1,D,470296BD5,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20160115,,,20101215,152637,20101220,50000.00,106.498,,,,,20101215,221134,1.00
79BCBB91EF8AB73E,D,312063GE4,FAUQUIER CNTY VA SCH,20061011,5.000,20200701,,,20101215,152639,20101220,15000.00,106.067,,,,,20101215,221134,1.00
925C7B2697D9CC51,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20101215,152640,20101220,50000.00,98.571,,,,,20101215,221134,1.00
212DE4D7FB7DA2CB,D,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20101215,152644,20101220,25000.00,87.909,,,,,20101215,221134,1.00
E936408D49E7EF5F,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,152600,20101220,15000.00,98.000,5.196,,,,20101215,221134,1.00
DBCCF5EAB8214AD8,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20101215,152600,20101220,200000.00,105.888,4.400,,,,20101215,221134,1.00
852337AFFB18533D,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101215,152629,20101220,30000.00,83.001,5.686,,,,20101215,221134,1.00
D4066220312D5D64,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,152400,20101220,50000.00,100.000,4.999,,,,20101215,221134,1.00
39F3DDEB18740C32,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101215,152623,20101220,30000.00,82.901,,,,,20101215,221134,1.00
5AA22D40D89D17AC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,152643,20101220,70000.00,100.597,5.920,,,,20101215,221134,1.00
05BBC82215C39FBA,S,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20101215,152645,20101220,25000.00,94.900,5.000,,,,20101215,221134,1.00
5B50BD9A90173E95,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,152643,20101220,70000.00,98.625,,,,,20101215,221134,1.00
5736B8BE1CDEB116,P,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20101215,152653,20101220,25000.00,74.282,7.199,,,,20101215,221134,1.00
9C6B3E624174EB5C,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,152651,20101220,15000.00,101.000,4.994,,,,20101215,221134,1.00
5CE994E07FD8FA6B,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,152651,20101220,15000.00,102.000,5.559,,,,20101215,221134,1.00
0244EF94584F3BB2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,152651,20101220,5000.00,100.200,7.331,,,,20101215,221134,1.00
C1D9A225F8F3AD76,P,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20101215,152654,20101217,25000.00,87.909,6.224,,,,20101215,221134,1.00
8D747CA39048E79C,P,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20101215,152655,20101220,25000.00,92.012,4.740,,,,20101215,221134,1.00
455B25BCF4494997,P,660266BY2,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.500,20180301,,,20101215,152640,20101220,50000.00,108.175,3.218,,,,20101215,221134,1.00
A24B8EBCC1E9F26C,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101215,152641,20110103,85000.00,86.000,6.242,,,,20101215,221134,1.00
2DEC5CED4043107C,S,68608KNT1,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20190801,,,20101215,152637,20101220,30000.00,103.822,3.425,,,,20101215,221134,1.00
37C5093E9BF08092,P,898541HQ3,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20270601,,,20101215,152625,20101220,50000.00,95.900,4.865,,,,20101215,221134,1.00
F16BF7BC68F7BCCF,P,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20101215,152640,20101220,30000.00,98.900,5.127,,,,20101215,221134,1.00
5F156B8F23B32BB2,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,152650,20101220,25000.00,97.963,5.217,,,,20101215,221134,1.00
91A7CA1FB4268EB1,P,546415VT4,LOUISIANA ST MATCH-SER B,20060719,4.250,20160715,,,20101215,152652,20101220,5000.00,107.032,2.874,,,,20101215,221134,1.00
AF3DCC24EC267B37,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,152656,20101220,50000.00,96.731,5.275,,,,20101215,221134,1.00
63436BEF6077E00D,P,544712Z21,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20190701,,,20101215,152300,20101220,50000.00,95.089,3.676,,,,20101215,221134,1.00
CD656C1AF9813EC8,D,898541HQ3,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20270601,,,20101215,152625,20101220,50000.00,96.000,,,,,20101215,221134,1.00
2E6967F063719595,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101215,152600,20101220,25000.00,89.920,5.904,,,,20101215,221134,1.00
2D8E7B7C9250B06D,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,152649,20101220,10000.00,97.600,4.938,,,,20101215,221134,1.00
EBB46DE5F2B3284A,D,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20101215,152640,20101220,30000.00,99.000,,,,,20101215,221134,1.00
E7C41856275358A1,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101215,152621,20101220,75000.00,103.366,,,,,20101215,221134,1.00
4A7710DA48CE473F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,152650,20101220,25000.00,97.963,,,,,20101215,221134,1.00
C3636D7AC02594A2,D,546415VT4,LOUISIANA ST MATCH-SER B,20060719,4.250,20160715,,,20101215,152652,20101220,5000.00,107.532,,,,,20101215,221134,1.00
2361E34FD51603A4,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,152656,20101220,50000.00,95.731,,,,,20101215,221134,1.00
39E254BC11FD0E86,D,68608KNT1,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20190801,,,20101215,152637,20101220,30000.00,102.795,,,,,20101215,221134,1.00
D11DB87B88329F26,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,152643,20101220,70000.00,98.625,,,,,20101215,221134,1.00
9D8FC0183212EC57,D,47206PCM7,JAY SCHS BLDG CORP IND FIRST MTG,20060420,5.000,20250715,,,20101215,152511,20101220,20000.00,98.995,,,,,20101215,221134,1.00
752FC1583ECA258D,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101215,152100,20101220,25000.00,98.148,,,,,20101215,221134,1.00
E6DA369BB13CF7BA,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152659,20101221,5000.00,100.542,7.920,,,,20101215,221134,1.00
E8389701A8D748ED,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,152701,20101220,10000.00,102.250,7.683,,,,20101215,221134,1.00
688369239812CDAE,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101215,150000,20101221,25000.00,100.000,5.487,,,Y,20101215,221134,1.00
82E40D7F7157BEC1,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,250000.00,100.000,5.237,,,Y,20101215,221134,1.00
D50CFEC0E9C51968,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,25000.00,100.000,5.237,,,Y,20101215,221134,1.00
6B71E880B1612CA7,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101215,152343,20101220,75000.00,104.410,,S,,,20101215,221134,1.00
F49EAEADBECA6B38,D,68608KNT1,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20190801,,,20101215,152637,20101220,30000.00,102.590,,,,,20101215,221134,1.00
8F57A169CEB04D9A,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,30000.00,100.000,5.237,,,Y,20101215,221134,1.00
FA3E983E04E82CCB,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,500000.00,100.000,4.787,,,Y,20101215,221134,1.00
C8A3E0077ADF73AE,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,25000.00,100.000,4.787,,,Y,20101215,221134,1.00
B23F6C651737E908,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,250000.00,100.000,6.646,,,Y,20101215,221134,1.00
499A63B77D7EFEC2,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,30000.00,100.000,6.646,,,Y,20101215,221134,1.00
0137ADECFAF23786,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,5000.00,100.000,6.646,,,Y,20101215,221134,1.00
17A592EA478506A1,P,919278BZ3,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20250801,,,20101215,152623,20101220,15000.00,97.750,4.714,,,,20101215,221134,1.00
6874FA58AE91099D,P,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20101215,152617,20101220,25000.00,112.550,2.584,,,,20101215,221134,1.00
176DAED6B2F16CFC,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101215,152430,20101220,625000.00,111.092,,,,,20101215,221134,1.00
3B2F6765A2F9BC08,P,961862QD4,WETHERSFIELD CONN REF,20100408,4.000,20150715,,,20101215,152600,20101220,40000.00,107.012,2.371,,,,20101215,221134,1.00
858DDAD38F37A1AD,S,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20101215,152622,20101220,25000.00,110.079,2.850,,,,20101215,221134,1.00
2E6DF9C3448170FF,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101215,152400,20101217,500000.00,105.250,4.978,,,,20101215,221134,1.00
EF02E89E449EC295,S,67884FBR6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,5.000,20301201,Y,,20101215,152618,20101220,500000.00,100.000,5.000,,,,20101215,221134,1.00
E5817E7DC572E90D,P,848780MU3,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20171201,,,20101215,152631,20101220,500000.00,113.006,1.490,,,,20101215,221134,1.00
4FB8F12E67F079DC,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,152433,20101220,150000.00,111.670,0.830,,,,20101215,221134,1.00
F06999F6D43E0098,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,100.000,6.646,,,Y,20101215,221134,1.00
7DD59F52A6AEF3CF,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,100.000,6.646,,,Y,20101215,221134,1.00
C16C47DF11677B7F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,25000.00,100.000,6.646,,,Y,20101215,221134,1.00
FEB0A7E2DBB4383D,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,30000.00,100.000,6.646,,,Y,20101215,221134,1.00
CCD099847C454DC1,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,100.000,6.646,,,Y,20101215,221134,1.00
32380CBF8449E563,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,100.000,6.646,,,Y,20101215,221134,1.00
A4437AA8FA8E86FA,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,10000.00,100.000,6.646,,,Y,20101215,221134,1.00
ED07393C68A9614A,S,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20101215,152700,20101217,15000.00,99.756,4.527,,,,20101215,221134,1.00
0732159F6ECC11D1,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20101215,152708,20101220,10000.00,104.625,1.447,,,,20101215,221134,1.00
CB94742F6A222963,S,662735HK8,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20130615,,,20101215,152702,20101220,25000.00,105.679,1.135,,,,20101215,221134,1.00
3342DC5A661FBAB2,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101215,152705,20101220,20000.00,95.862,5.374,,,,20101215,221134,1.00
76A7D68F19952171,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,152704,20101220,25000.00,98.510,4.607,,,,20101215,221134,1.00
0BFE8504EA6652B6,P,036717HP4,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20110801,,,20101215,152508,20101220,50000.00,101.535,1.969,,,,20101215,221134,1.00
E7FBCE094D7A5345,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101215,152705,20101231,15000.00,94.410,3.752,,,,20101215,221134,1.00
8B6CA1D71BA9E0C0,D,662735HK8,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20130615,,,20101215,152702,20101220,25000.00,105.179,,,,,20101215,221134,1.00
0C70D26198B1AA80,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101215,152705,20101220,20000.00,95.112,,,,,20101215,221134,1.00
B005B53036817E05,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,152704,20101220,25000.00,96.579,,,,,20101215,221134,1.00
685AFCF405A76AC7,S,478412DE6,JOHNSON CNTY IND EQUIP-SER A,20101221,3.000,20120115,Y,,20101215,151500,20101221,100000.00,102.116,1.000,,,Y,20101215,221134,1.00
AC743F28DE976A8A,S,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20101215,152709,20101220,5000.00,97.132,4.989,,,,20101215,221134,1.00
B65BB7107CA8D7FD,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101215,152712,20101216,40000.00,100.000,,,,,20101215,221134,1.00
F77F57E0C51CC9FA,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,152714,20101221,25000.00,100.000,6.645,,,Y,20101215,221134,1.00
FAE5C0122A03C71B,D,701527DW0,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.250,20160301,Y,,20101215,152456,20101223,150000.00,99.742,,S,,,20101215,221134,1.00
838FA511C571E5B1,D,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101215,152459,20101220,25000.00,99.250,,,,,20101215,221134,1.00
C8312B3594BDCD38,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,152700,20101220,10000.00,103.587,7.184,,,,20101215,221134,1.00
C4C6AE4E79314830,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,152700,20101220,110000.00,95.040,5.410,,,,20101215,221134,1.00
8F7D4ECDFB65B559,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101215,152722,20101220,5000.00,91.500,4.958,,,,20101215,221134,1.00
E29A8DADB1C6BE78,P,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,Y,,20101215,152623,20101221,100000.00,102.371,4.698,,,,20101215,221134,1.00
C87018A699BEDCB3,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101215,152708,20101220,50000.00,99.726,4.525,,,,20101215,221134,1.00
E7FE77C9A102CEE1,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101215,152648,20101220,25000.00,98.051,5.367,,,,20101215,221134,1.00
DBD6CA96B59C53DD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,152714,20101220,20000.00,98.225,6.270,,,,20101215,221134,1.00
07A6A74363E6804A,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20101215,152710,20101220,20000.00,99.350,5.048,,,,20101215,221134,1.00
55E56E72B3A69FF9,S,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20101215,151900,20101220,25000.00,107.591,2.908,,,,20101215,221134,1.00
F6398DE25DFD6687,P,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101215,152626,20101220,25000.00,101.750,2.998,,,,20101215,221134,1.00
9953675F5BA99710,P,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101215,152656,20101220,200000.00,104.878,1.150,,,,20101215,221134,1.00
F93856363F6D161F,S,262390DA2,DRY CREEK CALIF JT SCH DIST CAP APPREC-CMNTY FACS 1-SER B ,19961105,0.000,20160901,,,20101215,152543,20101220,20000.00,83.500,3.190,,,,20101215,221134,1.00
CDA5A85674C8A0CB,D,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20101215,152710,20101220,20000.00,99.250,,,,,20101215,221134,1.00
DFBDDDCACCA2A0F5,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,152725,20101220,10000.00,101.089,6.275,,,,20101215,221134,1.00
A42E4C3FEF84D9F5,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101215,152648,20101220,25000.00,92.250,5.620,,,,20101215,221134,1.00
177A0CB0143B24FF,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,152704,20101220,25000.00,96.579,,,,,20101215,221134,1.00
5D2AE1E3C6C27C9C,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101215,152714,20101220,15000.00,94.410,3.750,,,,20101215,221134,1.00
E67AB704FC65EE64,D,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20101215,151300,20101220,25000.00,107.430,,,,,20101215,221134,1.00
C40F4543C8C1FC93,D,358775L69,FRISCO TEX CTFS OBLIG,20070615,4.375,20130215,,,20101215,152610,20101220,150000.00,106.357,,S,,,20101215,221134,1.00
113C2110AC21714D,D,208418FN8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20120215,,,20101215,152610,20101220,100000.00,104.440,,S,,,20101215,221134,1.00
E275CC6EE5B6451B,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101215,152610,20101220,20000.00,101.613,,P,,,20101215,221134,1.00
DB3A91E131700B44,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,152645,20101220,20000.00,98.000,,,,,20101215,221134,1.00
4C05073FC77D0CD1,D,794896BV1,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.250,20211001,,,20101215,152352,20101220,880000.00,111.186,,,,,20101215,221134,1.00
AB3320AD4367093D,S,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20101215,152500,20101220,125000.00,102.948,0.751,,,,20101215,221134,1.00
9B253E54BB39C331,S,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20101215,152724,20101220,10000.00,111.671,2.161,,,,20101215,221134,1.00
BD317EC8FB09B7CB,P,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101215,140708,20101216,1MM+,100.105,2.584,,,,20101215,221134,1.00
88B0EF21C8478CBC,P,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101215,152522,20101220,100000.00,104.209,4.373,,,,20101215,221134,1.00
14A4B549ECF1C282,S,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20101215,152715,20101220,25000.00,102.818,1.003,,,,20101215,221134,1.00
1AA66CA7B095BE2B,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,152703,20101220,1MM+,98.875,5.089,,,,20101215,221134,1.00
93A9D9A47A1E85C7,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,152728,20101220,25000.00,98.290,5.122,,,,20101215,221134,1.00
2B46722D00B16A09,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101215,152727,20101216,40000.00,100.000,,,,,20101215,221134,1.00
8511675B80B490A6,S,300060JX9,EVERETT WASH WTR & SWR REV ,20051014,5.000,20271201,,,20101215,152600,20101220,25000.00,101.088,4.750,,,,20101215,221134,1.00
4BD99CF7C3DE3424,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101215,152600,20101220,15000.00,61.823,4.200,,,,20101215,221134,1.00
A1D824ED86101352,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152730,20101221,10000.00,100.542,7.920,,,,20101215,221134,1.00
433EE36085C3D966,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101215,152732,20101217,100000.00,75.320,7.684,,,,20101215,221134,1.00
F7CA6A36C80DFF37,P,03746JBB6,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.300,20140701,,,20101215,152646,20101220,50000.00,106.412,2.395,,,,20101215,221134,1.00
727F923811707BDF,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,152728,20101220,25000.00,97.415,,,,,20101215,221134,1.00
1C6DFE054F4DB191,D,4367044F4,HOLYOKE MASS MUN PURP LN,20070715,4.375,20230715,,,20101215,152310,20101220,10000.00,98.780,,S,,,20101215,221134,1.00
88D6CCE41BFD099E,D,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20101215,152728,20101220,10000.00,110.450,,,,,20101215,221134,1.00
AE85B1071B8AFC68,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101215,152707,20101220,200000.00,111.670,0.830,,,,20101215,221134,1.00
F0D5A4345259EF5C,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152736,20101221,20000.00,100.542,7.920,,,,20101215,221134,1.00
732F2F95AB09938A,P,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101215,152720,20101220,315000.00,108.104,2.220,,,,20101215,221134,1.00
1C4A23AC694B7606,S,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20101215,152602,20101222,100000.00,100.000,0.000,,,,20101215,221134,1.00
93C77AC37C2ECAEC,S,873482RW5,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20120101,,,20101215,152600,20101220,25000.00,100.153,1.489,,,,20101215,221134,1.00
A996753C806DF920,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20101215,152733,20101220,10000.00,87.015,6.000,,,,20101215,221134,1.00
9FE10F6DC30F68EB,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101215,152700,20101220,50000.00,114.494,2.600,,,,20101215,221134,1.00
4096A42CBA03F21C,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101215,152741,20101220,100000.00,114.010,2.405,,,,20101215,221134,1.00
42D63C1E72CAB639,D,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,Y,,20101215,152623,20101221,100000.00,102.371,,,,,20101215,221134,1.00
FA75B35302543492,P,312459CQ1,FAYETTE CNTY PA ,20020801,4.500,20181115,,,20101215,152637,20101220,10000.00,101.514,3.667,,,,20101215,221134,1.00
A3A85CC283DE329D,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101215,152709,20101220,50000.00,107.146,1.342,,,,20101215,221134,1.00
E8A92E8C2DA4F4A2,P,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20101215,152600,20101220,100000.00,101.422,1.995,,,,20101215,221134,1.00
D13C6F39E35E02B7,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101215,152737,20101220,10000.00,107.864,3.940,,,,20101215,221134,1.00
9678C2046207774E,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101215,152737,20101220,150000.00,108.537,2.680,,,,20101215,221134,1.00
EC1148336949D0A0,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101215,152741,20101220,10000.00,99.993,5.000,,,,20101215,221134,1.00
A27DCC7B34B97DBA,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101215,152649,20101220,25000.00,97.951,,,,,20101215,221134,1.00
843027555A9D4D91,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101215,152400,20101220,15000.00,26.090,,,,,20101215,221134,1.00
48620BD0F7D888BC,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101215,152140,20101220,95000.00,87.106,,,,,20101215,221134,1.00
9F46D7985362BA99,D,923039ES6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.250,20250815,,,20101215,152500,20101220,25000.00,100.000,,,,,20101215,221134,1.00
DB0297ED2ECDF410,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101215,152741,20101220,100000.00,112.760,,,,,20101215,221134,1.00
9FE28F67BAE17461,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101215,152735,20101220,25000.00,97.603,,,,,20101215,221134,1.00
422A7A6764F690E0,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,152741,20101220,5000.00,101.750,6.775,,,,20101215,221134,1.00
09C56A8A807CA54D,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152742,20101221,5000.00,100.542,7.920,,,,20101215,221134,1.00
7BF6A4FDC41A7927,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152744,20101221,10000.00,100.542,7.920,,,,20101215,221134,1.00
94E56899CF87F794,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,152746,20101220,15000.00,96.125,6.112,,,,20101215,221134,1.00
DF56247C16FA3719,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101215,152748,20101220,30000.00,99.000,5.825,,,,20101215,221134,1.00
972FA6D77DE05FC3,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101215,152746,20101220,15000.00,99.993,5.000,,,,20101215,221134,1.00
7D8BAEF2480420DA,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101215,152740,20101220,5000.00,105.359,4.648,,,,20101215,221134,1.00
0C1F4D303A7BC329,P,50964HCU3,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.125,20220601,,,20101215,152351,20101220,100000.00,97.019,4.460,,,,20101215,221134,1.00
A906348871362F7E,S,438670XJ5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20271201,,,20101215,152740,20101220,50000.00,104.100,4.484,,,,20101215,221134,1.00
94B2A386D6C2C133,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101215,152743,20101220,25000.00,77.850,5.882,,,,20101215,221134,1.00
FEE265B259334C62,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101215,152746,20101221,100000.00,98.164,5.150,,,,20101215,221134,1.00
AA25C3726B4956C2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,152746,20101220,25000.00,100.000,4.199,,,,20101215,221134,1.00
52D2DEC616AB1FD4,P,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20101215,152416,20101220,40000.00,96.260,6.790,,,,20101215,221134,1.00
D9A3D5E22EB630B1,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,152745,20101220,20000.00,101.626,6.217,,,,20101215,221134,1.00
CFD4424744A7129B,P,439881HS5,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20260201,,,20101215,152232,20101220,1000000.00,96.903,4.280,,,,20101215,221134,1.00
C42E8D407C020E0F,P,092059PV0,BLACK HAWK CNTY IOWA SER A,20080501,3.250,20120601,,,20101215,152244,20101220,50000.00,101.000,2.541,,,,20101215,221134,1.00
AC1C977D3C6A23C4,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101215,152253,20101220,1000000.00,110.620,2.420,,,,20101215,221134,1.00
4920B4097A334BA9,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,152731,20101230,50000.00,95.401,5.900,,,,20101215,221134,1.00
9630663BFDE5DFD2,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,152746,20101220,25000.00,98.500,,,,,20101215,221134,1.00
6288049DFC80635F,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101215,152745,20101221,100000.00,98.164,,,,,20101215,221134,1.00
6032B9AF7ED3616B,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101215,152711,20101220,10000.00,109.478,3.000,,,,20101215,221134,1.00
9EDF9DA029F8BC3B,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,152700,20101220,1MM+,99.125,5.069,,,,20101215,221134,1.00
ACF52904ADD804A0,P,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20101215,152700,20101220,50000.00,102.400,3.714,,,,20101215,221134,1.00
BFB0E8EA272552EB,P,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101215,152700,20101220,25000.00,107.850,2.586,,,,20101215,221134,1.00
3B3C158AF32785A7,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,152230,20101222,20000.00,100.000,5.000,,,,20101215,221134,1.00
D7BEA76032191D71,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101215,152600,20101217,500000.00,114.750,3.372,,,,20101215,221134,1.00
B61C72D61EB70C66,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,152725,20101220,1MM+,99.040,,S,,,20101215,221134,1.00
244823BD49A5588C,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,152745,20101220,20000.00,100.125,,,,,20101215,221134,1.00
2E0C3F837CA79B61,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,152745,20101220,20000.00,100.125,,,,,20101215,221134,1.00
0930B03692E8E1EE,D,830388KR4,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.500,20111201,,,20101215,152501,20101220,25000.00,102.778,,,,,20101215,221134,1.00
F7C386C6B796020F,D,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20101215,152700,20101220,50000.00,102.800,,,,,20101215,221134,1.00
B74B4ABCC0D54D29,D,745592DR3,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20160615,,,20101215,152503,20101220,20000.00,108.752,,,,,20101215,221134,1.00
36083220971CDED9,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,152230,20101222,20000.00,98.900,,,,,20101215,221134,1.00
3D802280BBAF9F06,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,152754,20101220,10000.00,102.250,5.870,,,,20101215,221134,1.00
458D21FDA975BD63,S,478412DE6,JOHNSON CNTY IND EQUIP-SER A,20101221,3.000,20120115,Y,,20101215,151500,20101221,110000.00,102.116,1.000,,,Y,20101215,221134,1.00
88D631DD5AD9C445,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101215,152749,20101220,130000.00,104.800,5.191,,,,20101215,221134,1.00
A2CFE03EA481DD34,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101215,152749,20101220,50000.00,98.912,4.602,,,,20101215,221134,1.00
AF09799512DE83BB,S,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20101215,151900,20101220,25000.00,101.827,5.350,,,,20101215,221134,1.00
AB4E51798E2B5BE1,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101215,152711,20101220,25000.00,98.953,5.085,,,,20101215,221134,1.00
19B4367E62E93FC0,S,677632HT1,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20150601,,,20101215,152323,20101220,150000.00,112.325,1.850,,,,20101215,221134,1.00
A24485BB6C50C62B,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101215,152403,20101220,1000000.00,110.489,2.450,,,,20101215,221134,1.00
A7A09FFB5D61489D,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101215,152725,20101220,10000.00,100.000,5.249,,,,20101215,221134,1.00
2D68887417E545AA,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101215,152506,20101220,1MM+,106.787,1.014,,,,20101215,221134,1.00
7EDF6ADF75F95DD6,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101215,152541,20101220,1MM+,106.837,0.980,,,,20101215,221134,1.00
272EFFA1DD19FC0D,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20101215,151921,20101220,25000.00,101.827,,,,,20101215,221134,1.00
009F513780417226,D,64986AVX6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20140315,,,20101215,152703,20101220,25000.00,108.895,,,,,20101215,221134,1.00
779279E29DD1D40F,D,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20101215,152343,20101220,130000.00,102.955,,P,,,20101215,221134,1.00
CBFFE103F6A245B0,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101215,152358,20101220,25000.00,101.149,,,,,20101215,221134,1.00
81CC6A1069DA9E84,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101215,152737,20101220,10000.00,105.863,,,,,20101215,221134,1.00
221E3970678FCA62,D,98410ABV6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20151201,,,20101215,152007,20101220,35000.00,66.290,,S,,,20101215,221134,1.00
2E04B5473D512959,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101215,152023,20101220,50000.00,97.338,,P,,,20101215,221134,1.00
B42E153B1C5F9A52,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101215,152029,20101220,60000.00,89.315,,S,,,20101215,221134,1.00
CA3230BC85230FF3,P,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101215,152613,20101220,1MM+,102.021,5.090,,,,20101215,221134,1.00
18C75F949B046BAA,S,961017LG3,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20280815,,,20101215,152742,20101220,1000000.00,115.814,1.700,,,,20101215,221134,1.00
0AC51C97698BAF82,D,091156LA5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20230701,,,20101215,152055,20101220,20000.00,67.742,,S,,,20101215,221134,1.00
3B1897F92131E7B0,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101215,152116,20101220,25000.00,90.325,,S,,,20101215,221134,1.00
8FED18C265DE33A6,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101215,152153,20101220,60000.00,92.551,,S,,,20101215,221134,1.00
0E6F79CAD25FBD00,D,011464FX7,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20120801,Y,,20101215,150500,20110118,100000.00,101.674,,,,,20101215,221134,1.00
2C992132CF0243F6,S,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20101215,152100,20101220,200000.00,108.245,0.730,,,,20101215,221134,1.00
A8E608745D31D260,S,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20101215,152100,20101220,200000.00,108.245,0.730,,,,20101215,221134,1.00
40542B6E7AF1FD9B,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,152756,20101220,75000.00,99.996,5.000,,,,20101215,221134,1.00
B745CABC4E78E28C,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,152721,20101220,35000.00,97.250,5.202,,,,20101215,221134,1.00
26E487C020CBD251,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101215,152721,20101220,30000.00,91.723,5.622,,,,20101215,221134,1.00
ACF385A2F76FA731,D,88256CAX7,TEXAS MUN GAS ACQUISITION & VAR-SUB-LIEN-SER C,20061220,1.652,20261215,,,20101215,144124,20101220,1MM+,63.750,,,,,20101215,221134,1.00
ADCBCAEBDCEA342A,S,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20101215,152518,20101220,450000.00,110.526,1.150,,,,20101215,221134,1.00
D6DC6DDB3CB9F7BA,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101215,152446,20101220,255000.00,113.401,1.350,,,,20101215,221134,1.00
6233A39B6CB009AA,S,25009EBR7,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20200601,Y,,20101215,152533,20101222,580000.00,100.370,4.950,,,,20101215,221134,1.00
9C559F5A2AAC5272,S,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101215,152729,20101221,50000.00,99.885,4.262,,,,20101215,221134,1.00
1A74A6A200026C48,P,138811CM4,CANYON CNTY IDAHO SCH DIST NO ,20081118,5.375,20250915,,,20101215,152730,20101220,25000.00,101.000,5.215,,,,20101215,221134,1.00
EABFD17EAE6CDA28,S,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101215,152805,20101220,25000.00,103.147,3.870,,,,20101215,221134,1.00
E1724204D2D0D8B7,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,152721,20101220,35000.00,97.250,,,,,20101215,221134,1.00
518F3CE5CF8C8545,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101215,152500,20101220,50000.00,109.572,2.701,,,,20101215,221134,1.00
677A422F9DFD3FFB,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101215,152721,20101220,30000.00,91.723,,,,,20101215,221134,1.00
B4DCE5CAF739B7E9,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101215,152738,20101220,150000.00,103.928,0.680,,,,20101215,221134,1.00
B965507DA53FB65F,P,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101215,152801,20101220,100000.00,98.505,5.134,,,,20101215,221134,1.00
E49DE17EBC865695,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,152807,20110106,25000.00,100.250,4.964,,,,20101215,221134,1.00
BBD47DFE8A3C993C,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101215,152731,20101220,25000.00,77.850,,,,,20101215,221134,1.00
07ECFCAB50398148,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101215,152725,20101220,1MM+,99.000,,P,,,20101215,221134,1.00
6659C2F459B2758B,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101215,152415,20101220,50000.00,109.572,,,,,20101215,221134,1.00
0CD9061E8924522F,P,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20101215,152805,20101220,5000.00,95.096,4.769,,,,20101215,221134,1.00
CA64AB67D51F96D6,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101215,152755,20101220,190000.00,107.465,1.650,,,,20101215,221134,1.00
AE731C6AF2AE8A18,S,64986AVX6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20140315,,,20101215,152600,20101220,25000.00,109.020,2.101,,,,20101215,221134,1.00
3FE3238E3513AED9,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101215,152741,20101220,10000.00,97.820,6.206,,,,20101215,221134,1.00
7219E713D88CD03A,P,596564JF2,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,4.750,20221001,,,20101215,152804,20101220,20000.00,99.102,4.850,,,,20101215,221134,1.00
6228B59ECCFE61FF,P,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101215,152806,20101220,25000.00,91.298,5.398,,,,20101215,221134,1.00
5A32C38614155F55,D,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20101215,152512,20101220,260000.00,101.576,,,,,20101215,221134,1.00
135E5672A74869E7,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101215,152807,20101220,25000.00,81.237,6.568,,,,20101215,221134,1.00
5640A170FE4377C9,S,52908ETF0,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.350,20161201,Y,,20101215,151847,20101228,260000.00,100.000,2.350,,,Y,20101215,221134,1.00
71BA122FF6221C72,D,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101215,152456,20101216,5000.00,95.562,,,,,20101215,221134,1.00
83830E9107FA48A6,S,674557BS1,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.550,20130401,,,20101215,152809,20101220,25000.00,100.600,3.273,,,,20101215,221134,1.00
111C281F158A3C9B,P,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101215,152752,20101220,100000.00,76.675,3.335,,,,20101215,221134,1.00
B37DCE82BC592795,S,944514KV9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20151201,Y,,20101215,152500,20101220,1000000.00,106.992,3.450,,,Y,20101215,221134,1.00
B9B7C695CB42F46B,D,596564JF2,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,4.750,20221001,,,20101215,152804,20101220,20000.00,99.600,,,,,20101215,221134,1.00
8F0609DA1BF0C5BD,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101215,152806,20101220,25000.00,91.756,,,,,20101215,221134,1.00
7A1029C95376D4E8,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101215,152807,20101220,25000.00,81.657,,,,,20101215,221134,1.00
3236843E6133C5C8,D,52908ETF0,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.350,20161201,Y,,20101215,152610,20101228,360000.00,99.250,,,,Y,20101215,221134,1.00
0C063BEB3B79CC65,D,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20101215,152708,20101220,20000.00,99.250,,,,,20101215,221134,1.00
323C89A556C511DC,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101215,152812,20101220,5000.00,104.770,4.799,,,,20101215,221134,1.00
00BFE7BBAF152143,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152815,20101221,25000.00,100.542,7.920,,,,20101215,221134,1.00
C28D47C3F039E11D,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,152818,20101220,5000.00,97.402,5.750,,,,20101215,221134,1.00
9BBA2E891128D3BC,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101215,152754,20101220,25000.00,100.205,4.912,,,,20101215,221134,1.00
FB48A2A5143DE0C3,S,03746JBB6,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.300,20140701,,,20101215,152806,20101220,50000.00,107.912,1.969,,,,20101215,221134,1.00
C101C04A04D81B85,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20101215,152152,20101220,30000.00,101.724,3.780,,,,20101215,221134,1.00
6A434044415A1CB8,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20101215,152753,20101222,100000.00,100.000,0.000,,,,20101215,221134,1.00
A9D34224B38A576C,P,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20101215,152811,20101220,15000.00,88.576,3.385,,,,20101215,221134,1.00
CC3B93233E1A447D,D,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101215,152300,20101220,25000.00,108.638,,,,,20101215,221134,1.00
7E3529D5352E98B1,S,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20101215,152745,20101220,25000.00,109.977,3.650,,,,20101215,221134,1.00
6B1C1995A236C434,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20101215,152134,20101220,30000.00,101.724,,,,,20101215,221134,1.00
BFCBB4B36CE7BA33,D,727177GC5,PLANO TEX ,20080115,3.500,20110901,,,20101215,152710,20101220,125000.00,101.680,,S,,,20101215,221134,1.00
AADE99C104CC7F49,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101215,152710,20101220,15000.00,91.533,,P,,,20101215,221134,1.00
6A6FB7684339B326,P,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101215,152800,20101220,20000.00,85.021,6.524,,,,20101215,221134,1.00
AB7B4C0DCA8ADCED,S,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20101215,152823,20101220,5000.00,104.375,4.161,,,,20101215,221134,1.00
2E235E3A857D7EF0,S,791311JR5,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20190801,,,20101215,152827,20101220,10000.00,109.250,4.350,,,,20101215,221134,1.00
2E98E07CB89D55AF,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101215,152800,20101220,20000.00,85.021,,,,,20101215,221134,1.00
B6542DC8F4681E6A,S,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20101215,152757,20101220,20000.00,105.411,3.325,,,,20101215,221134,1.00
54073F66C8590C16,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101215,152700,20101220,25000.00,84.955,6.837,,,,20101215,221134,1.00
99E6E3A6AD9D8394,S,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20101215,152753,20101220,5000.00,83.620,3.054,,,,20101215,221134,1.00
674619E9D6341FEA,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101215,152806,20101220,35000.00,84.597,6.100,,,,20101215,221134,1.00
94DF98479CF3AA97,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101215,152639,20101220,55000.00,95.375,5.516,,,,20101215,221134,1.00
0C35D9DFA0C6E87D,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101215,152819,20101220,20000.00,99.750,5.517,,,,20101215,221134,1.00
440A001AB1DF552E,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101215,152822,20101228,10000.00,99.960,5.502,,,,20101215,221134,1.00
08BAFD85DB511334,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101215,152710,20101220,50000.00,97.589,,S,,,20101215,221134,1.00
B85EC3975D04BC73,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101215,152823,20101220,105000.00,108.375,1.501,,,,20101215,221134,1.00
5B6562139D9F62F8,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101215,152826,20101220,15000.00,95.049,3.800,,,,20101215,221134,1.00
964CC42E293A60A5,S,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20101215,151800,20101220,15000.00,90.986,5.185,,,,20101215,221134,1.00
4D95631510A80C47,S,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101215,152825,20101220,25000.00,101.586,3.804,,,,20101215,221134,1.00
1DF1AC00C751863B,S,070437HR2,BATAVIA N Y CITY SCH DIST ,20101229,3.750,20210615,Y,,20101215,152400,20101229,265000.00,100.646,,,,,20101215,221134,1.00
F6C5504F0DDB65E7,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101215,152050,20101220,10000.00,88.820,,,,,20101215,221134,1.00
8995D33931595634,D,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20101215,152755,20101220,5000.00,82.466,,,,,20101215,221134,1.00
9E8D52DA773CE81B,D,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,,,20101215,152000,20101220,30000.00,102.607,,,,,20101215,221134,1.00
2DFFD0AFB55CEDE2,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101215,152819,20101220,20000.00,98.000,,,,,20101215,221134,1.00
9799DA67085FB79C,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101215,152822,20101228,10000.00,98.000,,,,,20101215,221134,1.00
7723DB5B5A85AE48,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101215,152547,20101220,25000.00,85.955,,P,,,20101215,221134,1.00
0814033DBE8F4158,D,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20101215,152551,20101220,450000.00,113.755,,,,,20101215,221134,1.00
3BE816C2406930A6,D,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20101215,152709,20101220,20000.00,99.000,,,,,20101215,221134,1.00
B80D647A4A37F0A4,D,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101215,152438,20101220,15000.00,99.792,,S,,,20101215,221134,1.00
937AEC2A53D225F3,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20101215,151202,20101220,15000.00,90.850,,,,,20101215,221134,1.00
735E84F2A0D882C8,D,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101215,152825,20101220,25000.00,100.336,,,,,20101215,221134,1.00
1D71CE96B2921C41,D,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101215,152714,20101221,50000.00,98.750,,,,,20101215,221134,1.00
D039FA0018239C96,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101215,152600,20101221,20000.00,100.000,4.999,,,,20101215,221134,1.00
E1D5D8F4718E0CDF,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101215,152554,20101220,100000.00,104.309,4.358,,,,20101215,221134,1.00
1A1606A5E62EB5B2,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,152834,20101220,20000.00,99.402,5.300,,,,20101215,221134,1.00
BF55C3BEE4562581,P,031489BG1,AMHERST VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ,19980201,5.250,20110201,,,20101215,152751,20101220,25000.00,100.000,5.146,,,,20101215,221134,1.00
5AF843FDD2DD4414,P,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20101215,152816,20101220,55000.00,99.000,4.156,,,,20101215,221134,1.00
18FCBB7D80B7AA5F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,152831,20101220,25000.00,100.000,4.199,,,,20101215,221134,1.00
1CD3C1EEDD42000B,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152834,20101221,5000.00,100.000,7.999,,,,20101215,221134,1.00
4FA55DDCE9D2BAEE,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,152836,20101220,10000.00,96.500,5.797,,,,20101215,221134,1.00
D7CBF69883C7B41C,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,152834,20101220,20000.00,97.526,,,,,20101215,221134,1.00
AB7EB76FD1FA8E4E,S,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,Y,,20101215,152828,20101220,15000.00,104.163,1.900,,,,20101215,221134,1.00
8939CB6DF885C091,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20101215,152810,20101220,35000.00,88.066,,P,,,20101215,221134,1.00
A9C81177CBFF50CE,D,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20101215,152410,20101220,500000.00,106.060,,S,,,20101215,221134,1.00
505DA7651F359AE9,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101215,151751,20101220,200000.00,97.010,,P,,,20101215,221134,1.00
A2CC34A1A145C2BC,D,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101215,151757,20101220,200000.00,105.150,,P,,,20101215,221134,1.00
BF6ED4004D9F746A,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101215,151804,20101220,200000.00,92.550,,P,,,20101215,221134,1.00
40608CCA39A79F84,P,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20101215,152826,20101220,100000.00,106.038,3.674,,,,20101215,221134,1.00
ABEFB61F7A625FA5,P,438670XJ5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20271201,,,20101215,152739,20101220,50000.00,104.000,4.497,,,,20101215,221134,1.00
0199B173ABDEA136,S,584002FR5,MECKLENBURG CNTY N C VAR-SER B,20030220,,20230201,,,20101215,152627,20101222,100000.00,100.000,0.000,,,,20101215,221134,1.00
4E3478E563361455,S,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20101215,152711,20101220,50000.00,101.540,4.099,,,,20101215,221134,1.00
FCC79703B0438237,S,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101215,152840,20101220,75000.00,103.147,3.870,,,,20101215,221134,1.00
3869B0558E9C8C1C,P,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20101215,152500,20101220,350000.00,98.000,5.151,,,,20101215,221134,1.00
941CA7FEACAC4331,D,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,Y,,20101215,152621,20101221,100000.00,102.429,,,,,20101215,221134,1.00
89FCC2294BB61181,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101215,152700,20101220,10000.00,90.413,,,,,20101215,221134,1.00
351157A868A84A67,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101215,152741,20101220,35000.00,95.760,,,,,20101215,221134,1.00
16FC8BC888C6A58B,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,152843,20101220,25000.00,97.402,5.750,,,,20101215,221134,1.00
74D752A7D46A6588,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,152844,20101220,10000.00,102.250,5.870,,,,20101215,221134,1.00
15BDF3171CA76AD6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,152845,20101229,20000.00,102.250,6.083,,,,20101215,221134,1.00
0C532162A1903FA0,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,152845,20101220,5000.00,100.750,6.911,,,,20101215,221134,1.00
D1A2CB26316AF25A,P,983068QT7,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20190815,,,20101215,152831,20101220,100000.00,66.475,4.069,,,,20101215,221134,1.00
7B4BF7D72E7CF312,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101215,152837,20101220,25000.00,100.803,4.700,,,,20101215,221134,1.00
F5740C0D07287800,P,780869KR3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20250815,,,20101215,152837,20101220,65000.00,46.832,5.245,,,,20101215,221134,1.00
146150EF3BD5CC75,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,152838,20101220,15000.00,99.125,6.334,,,,20101215,221134,1.00
209F0C4257DD9278,S,613478HG4,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20171201,,,20101215,152842,20101220,15000.00,102.706,3.263,,,,20101215,221134,1.00
B76826658F5C95CF,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101215,152846,20101220,25000.00,85.827,5.682,,,,20101215,221134,1.00
11400B1BC57E528B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,152814,20101220,25000.00,95.876,5.350,,,,20101215,221134,1.00
809EFD2C2D45FCD6,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,152842,20101220,10000.00,94.799,5.500,,,,20101215,221134,1.00
2FC78A67E0E4F07E,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101215,152847,20101220,20000.00,101.913,1.123,,,,20101215,221134,1.00
ADA44AA33E2CFEB3,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101215,152833,20101222,300000.00,100.000,0.000,,,,20101215,221134,1.00
F24927598C00FCCE,S,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,Y,,20101215,152838,20101216,25000.00,104.174,1.900,,,,20101215,221134,1.00
3148A4720920FAEA,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,152840,20101220,100000.00,97.000,6.863,,,,20101215,221134,1.00
D5BE289E5E1E28EF,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101215,152420,20101220,150000.00,96.889,,,,,20101215,221134,1.00
084CD033BFC54CF3,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,152315,20101220,100000.00,97.000,,,,,20101215,221134,1.00
858CA8AB645F65B8,P,511074KX3,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20200215,,,20101215,152844,20101220,50000.00,65.940,4.440,,,,20101215,221134,1.00
E18320B3E5D4B8F1,P,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101215,152600,20101220,25000.00,95.310,5.390,,,,20101215,221134,1.00
6FAF66ECDC3FBEC0,S,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20101215,152853,20101220,10000.00,106.093,1.115,,,,20101215,221134,1.00
913D21678AA2B4DF,S,478412DF3,JOHNSON CNTY IND EQUIP-SER A,20101221,3.000,20120715,Y,,20101215,151500,20101221,420000.00,102.706,1.250,,,Y,20101215,221134,1.00
2EE5A616499B9082,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101215,152838,20101220,10000.00,82.601,5.514,,,,20101215,221134,1.00
6E3E66A21F267745,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101215,152841,20101220,105000.00,96.393,5.250,,,,20101215,221134,1.00
74C3162C20A78AD2,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101215,152213,20101220,25000.00,81.575,6.979,,,,20101215,221134,1.00
C95654A996AEF5A0,P,653234QE7,NEWTOWN CONN SER A,20041215,3.500,20130615,,,20101215,152800,20101220,50000.00,103.328,1.233,,,,20101215,221134,1.00
2CA1669A8733F63E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,152823,20101220,50000.00,100.300,4.924,,,,20101215,221134,1.00
C193573E3E3ACAF9,D,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101215,152849,20101220,105000.00,95.904,,,,,20101215,221134,1.00
09A163B7484992B1,P,79575DZV5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20210101,,,20101215,152700,20101217,1MM+,107.900,3.848,,,,20101215,221134,1.00
55E162D175B48840,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101215,152849,20101220,10000.00,101.647,4.251,,,,20101215,221134,1.00
EA825D8C342F8F7A,S,272767EZ3,EAST HAMPTON VLG N Y PUB IMPT,20060401,3.875,20171001,,,20101215,152846,20101220,50000.00,105.338,2.677,,,,20101215,221134,1.00
783AF6432D27B410,D,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101215,152213,20101220,25000.00,82.775,,,,,20101215,221134,1.00
336312CDAF0350E8,D,653234QE7,NEWTOWN CONN SER A,20041215,3.500,20130615,,,20101215,152800,20101220,50000.00,103.578,,,,,20101215,221134,1.00
48140803205D9C73,D,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20101215,151914,20101220,25000.00,101.744,,,,,20101215,221134,1.00
B5DC27BDAF947594,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,152902,20101220,15000.00,101.600,7.382,,,,20101215,221134,1.00
68D69516E4CFACE8,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,152847,20101220,50000.00,104.700,4.545,,,,20101215,221134,1.00
2A6D1280A2EC786E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,152854,20101231,50000.00,99.290,5.050,,,,20101215,221134,1.00
B8DE758EB7C8A2B5,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101215,152850,20101220,50000.00,93.725,7.025,,,,20101215,221134,1.00
76C4ACFDD09DB318,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,152847,20101220,50000.00,102.825,,,,,20101215,221134,1.00
8DE22148A3686AA2,S,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,Y,,20101215,152849,20101220,25000.00,104.163,1.900,,,,20101215,221134,1.00
3EE67C587F3CA820,S,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,Y,,20101215,152854,20101220,15000.00,104.163,1.900,,,,20101215,221134,1.00
02365EAA4B4C4865,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20101215,152851,20101220,20000.00,94.912,,,,,20101215,221134,1.00
CDAE66A16942636E,S,93978TFL8,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4N,20070620,3.850,20140601,,,20101215,152855,20101220,50000.00,102.762,3.000,,,,20101215,221134,1.00
932EF812600575DC,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101215,152846,20101221,150000.00,105.006,5.344,,,,20101215,221134,1.00
66FA651D54F15E6E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,152903,20101220,325000.00,97.850,6.154,,,,20101215,221134,1.00
A99AC170FE98675D,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,152854,20101231,50000.00,97.415,,,,,20101215,221134,1.00
5C9F2B0B7686F338,D,574204VY6,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20140615,,,20101215,152854,20101220,50000.00,101.285,,,,,20101215,221134,1.00
3F66AF1E40A3C95D,D,93978TFL8,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4N,20070620,3.850,20140601,,,20101215,152855,20101220,50000.00,102.012,,,,,20101215,221134,1.00
B1790EB7FEE0A3D4,D,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20101215,152853,20101220,30000.00,109.310,,,,,20101215,221134,1.00
D6E342CD7A477C2A,D,438670XJ5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20271201,,,20101215,152739,20101220,50000.00,104.000,,,,,20101215,221134,1.00
BBE11B5852BD886A,D,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20101215,152635,20101220,100000.00,106.610,,,,,20101215,221134,1.00
051A7B4CEFC38EB2,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101215,152900,20101220,25000.00,112.300,2.895,,,,20101215,221134,1.00
C6D1D8EEAF544013,P,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20101215,152854,20101220,50000.00,50.838,5.117,,,,20101215,221134,1.00
9596CD49BEED21B8,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101215,152800,20101220,50000.00,95.727,5.450,,,,20101215,221134,1.00
A7D199FE43F8CAEF,P,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20101215,152859,20101220,75000.00,55.160,4.956,,,,20101215,221134,1.00
8ED154C2349F2B3A,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101215,152906,20101220,10000.00,81.643,,,,,20101215,221134,1.00
7FC2B1318BD3F604,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101215,152900,20101220,40000.00,88.492,4.512,,,,20101215,221134,1.00
76EF97CA95FDC939,P,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101215,152904,20101220,35000.00,52.127,5.037,,,,20101215,221134,1.00
95A7E5561EF97BE0,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,152800,20101220,30000.00,98.151,5.888,,,,20101215,221134,1.00
9C9A7EB35F4E6AD2,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20101215,152839,20101220,50000.00,101.054,4.822,,,,20101215,221134,1.00
B641DAF300428230,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101215,152839,20101220,30000.00,99.780,5.641,,,,20101215,221134,1.00
8DBA78449C89CD0C,S,378452CX2,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20141201,,,20101215,152853,20101220,30000.00,102.086,3.384,,,,20101215,221134,1.00
82AFDBC6B3769F24,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,152857,20101220,10000.00,102.555,7.753,,,,20101215,221134,1.00
2A4D31BD5CAD6911,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,152855,20101220,25000.00,100.000,5.749,,,,20101215,221134,1.00
E4417095DDE51C5F,S,801095JG6,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.300,20210901,,,20101215,152733,20101220,30000.00,95.500,4.843,,,,20101215,221134,1.00
7354939746F76DEA,P,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20101215,152700,20101220,300000.00,109.845,3.063,,,,20101215,221134,1.00
3A57BB9D49CF1EF3,P,899607GC3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20120401,,,20101215,152800,20101220,100000.00,102.078,1.357,,,,20101215,221134,1.00
4267113BFD4E742A,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101215,152736,20101220,50000.00,98.790,,P,,,20101215,221134,1.00
22E46A97D97BE7CB,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101215,152845,20101220,25000.00,85.727,,,,,20101215,221134,1.00
A6341385936BE796,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101215,152900,20101220,40000.00,86.541,,,,,20101215,221134,1.00
2CA36D585881E8F4,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101215,152915,20101220,5000.00,100.712,5.348,,,,20101215,221134,1.00
958D94AB9D44AA1E,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,152916,20101223,10000.00,100.786,7.507,,,,20101215,221134,1.00
A57F493FAD8FE3D6,P,249001V39,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20230815,,,20101215,152910,20101220,75000.00,53.537,4.961,,,,20101215,221134,1.00
EC837E8A2882AAC8,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101215,152911,20101220,15000.00,101.120,4.602,,,,20101215,221134,1.00
87D3C7DF253BA763,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101215,152909,20101220,5000.00,102.830,7.331,,,,20101215,221134,1.00
9F2D191B26449176,P,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20101215,152911,20101220,25000.00,106.124,1.320,,,,20101215,221134,1.00
3B9C113A9FDD4547,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,152908,20101231,50000.00,99.304,5.295,,,,20101215,221134,1.00
33D402E8D702489C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,152850,20101231,35000.00,99.500,6.419,,,,20101215,221134,1.00
BD60965D0FB61773,S,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,Y,,20101215,152903,20101220,30000.00,104.163,1.900,,,,20101215,221134,1.00
0D6EF1BA3064061D,S,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,Y,,20101215,152911,20101220,30000.00,104.163,1.900,,,,20101215,221134,1.00
C3BE28C2683AF1FE,D,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101215,152812,20101220,10000.00,106.186,,,,,20101215,221134,1.00
E91DBE0F448AD1D4,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101215,152813,20101220,110000.00,98.378,,,,,20101215,221134,1.00
3CD64C7276A638BF,P,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101215,152900,20101220,10000.00,89.229,5.727,,,,20101215,221134,1.00
11D75D2B686417FE,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101215,152922,20101220,5000.00,100.000,5.746,,,,20101215,221134,1.00
4CD40F83546A3BB1,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101215,152900,20101220,25000.00,94.155,5.939,,,,20101215,221134,1.00
E566BD099106911E,D,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101215,152900,20101220,10000.00,89.229,,,,,20101215,221134,1.00
9B22E768E53CAEE8,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101215,152718,20101220,25000.00,99.950,5.004,,,,20101215,221134,1.00
D8DB0E55D5D441E7,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101215,152900,20101220,30000.00,113.375,3.350,,,,20101215,221134,1.00
758EF4D30C377D46,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101215,152903,20101220,15000.00,98.125,5.503,,,,20101215,221134,1.00
89A9E1A684FC5EE9,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101215,152647,20101220,25000.00,99.950,,,,,20101215,221134,1.00
73DBCA360417473A,S,875263NU5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20190701,,,20101215,152921,20101220,30000.00,101.929,3.730,,,,20101215,221134,1.00
B6DF05DB85480230,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101215,152907,20101220,50000.00,97.971,,,,,20101215,221134,1.00
346DA11CAF785615,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101215,152910,20101220,50000.00,97.971,,,,,20101215,221134,1.00
FE25DE885CD734E4,D,875263NU5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20190701,,,20101215,152921,20101220,30000.00,100.920,,,,,20101215,221134,1.00
67DED934F78E1C60,P,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101215,152900,20101220,5000.00,70.045,7.335,,,,20101215,221134,1.00
7B66049604530FAA,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101215,152919,20101220,25000.00,90.888,5.945,,,,20101215,221134,1.00
15B85BBFDF893101,S,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101215,152923,20101220,10000.00,105.706,1.000,,,,20101215,221134,1.00
48BDA0FC9D084694,S,928181GF7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20191101,,,20101215,152850,20101220,10000.00,74.345,3.373,,,,20101215,221134,1.00
FCAB41B8CB8CB2CE,P,767032EA9,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20290801,,,20101215,152902,20101220,20000.00,83.500,6.546,,,,20101215,221134,1.00
4801D2159241821D,S,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20101215,152726,20101220,25000.00,110.079,2.850,,,,20101215,221134,1.00
DF8CABD8AA6D1E4E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101215,152907,20101220,50000.00,99.971,5.252,,,,20101215,221134,1.00
91069B9E81BE9601,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101215,152921,20101220,30000.00,101.000,3.083,,,,20101215,221134,1.00
7C8265EBCC399F16,S,241290DD4,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,,20310115,Y,,20101215,152927,20101229,15000.00,100.000,5.750,,,,20101215,221134,1.00
1F6AE951DD334CB8,S,241290DD4,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,,20310115,Y,,20101215,152927,20101229,25000.00,100.000,5.750,,,,20101215,221134,1.00
A0820400B67D043D,S,241290DD4,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,,20310115,Y,,20101215,152929,20110103,5000.00,100.000,5.750,,,,20101215,221134,1.00
022122D908302D32,S,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,Y,,20101215,152917,20101220,25000.00,104.163,1.900,,,,20101215,221134,1.00
C373A70C348D1373,D,928181GF7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20191101,,,20101215,152858,20101220,10000.00,73.319,,,,,20101215,221134,1.00
12F842FB26A64F78,D,455560KP6,INDIANOLA IOWA REF-SER A,20110113,2.500,20180601,Y,,20101215,152634,20110113,100000.00,99.564,,,,,20101215,221134,1.00
BBE37F29D9B5B5D9,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101215,150245,20101220,45000.00,112.620,,P,,,20101215,221134,1.00
4CF792AABFBF9AE0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,152929,20101220,10000.00,102.250,7.683,,,,20101215,221134,1.00
91FEC463270F36CE,S,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20101215,152931,20101220,10000.00,103.270,4.500,,,,20101215,221134,1.00
4A22D81F74A9A130,P,574204VY6,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20140615,,,20101215,152912,20101220,50000.00,100.785,1.767,,,,20101215,221134,1.00
5B9C3DE409BD0D9C,P,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20101215,152917,20101220,25000.00,104.423,3.451,,,,20101215,221134,1.00
A7F872D9C43E6C5D,D,574204VY6,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20140615,,,20101215,152912,20101220,50000.00,100.785,,,,,20101215,221134,1.00
A1623BBBAA47550A,S,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20101215,152821,20101220,25000.00,101.540,4.099,,,,20101215,221134,1.00
53FFDE93C63509BF,P,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20101215,152913,20101220,30000.00,108.811,3.809,,,,20101215,221134,1.00
D185A8B6F95EC76A,S,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20101215,152924,20101220,25000.00,107.350,1.009,,,,20101215,221134,1.00
0C1FEDE47DAD4A7E,D,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20101215,152917,20101220,25000.00,104.423,,,,,20101215,221134,1.00
342193B08A9CA98C,D,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20101215,152913,20101220,30000.00,108.810,,,,,20101215,221134,1.00
F13EA6FF6A66DAD9,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,Y,,20101215,152909,20101221,100000.00,104.705,4.410,,,,20101215,221134,1.00
28F0F1934D96AB11,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101215,152923,20101220,25000.00,102.558,3.014,,,,20101215,221134,1.00
639DE4EAFD982F2A,P,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101215,152755,20101220,25000.00,97.300,5.222,,,,20101215,221134,1.00
85D698251EADE700,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101215,152900,20101220,10000.00,99.194,4.809,,,,20101215,221134,1.00
9294F2FAFDB588B0,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,152929,20101220,15000.00,97.600,4.938,,,,20101215,221134,1.00
CE07C950893D50BE,P,289605PP6,ELMIRA CITY N Y SCH DIST ,20021101,4.750,20210615,,,20101215,152931,20101220,10000.00,100.212,4.600,,,,20101215,221134,1.00
73D97FB6BFADFC2A,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20101215,152913,20101220,20000.00,94.438,5.900,,,,20101215,221134,1.00
F1B12D723C69AFC0,P,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101215,152917,20101220,50000.00,93.100,5.513,,,,20101215,221134,1.00
949E558E05293C71,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20101215,152913,20101220,20000.00,94.438,,,,,20101215,221134,1.00
28BB71A05B1457AA,D,875263NU5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20190701,,,20101215,152929,20101220,30000.00,100.920,,,,,20101215,221134,1.00
96FE7EC87A69E332,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101215,151759,20101220,1000000.00,98.027,,,,,20101215,221134,1.00
DC8733EA4DE33756,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101215,152929,20101220,15000.00,95.600,,,,,20101215,221134,1.00
BE70C2F4814691B0,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101215,152900,20101220,250000.00,110.279,3.513,,,,20101215,221134,1.00
D6DEE17B87A62052,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,,,20101215,152938,20101220,25000.00,91.299,5.083,,,,20101215,221134,1.00
68D3F84C213A12FE,P,914084R83,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.250,20190915,,,20101215,152936,20101220,50000.00,102.155,3.827,,,,20101215,221134,1.00
81F6EA213E689754,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101215,152913,20101220,10000.00,97.820,6.206,,,,20101215,221134,1.00
D17AA5F4CB6173F3,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,152930,20101220,25000.00,100.000,4.999,,,,20101215,221134,1.00
2D5A29A0BF08CB8D,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,152930,20101220,10000.00,100.000,5.749,,,,20101215,221134,1.00
0A8726AA321A455F,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,152930,20101220,25000.00,99.000,,,,,20101215,221134,1.00
F0E2C3A6823C0E47,P,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20101215,152935,20101220,5000.00,99.316,3.689,,,,20101215,221134,1.00
135A2930299C4488,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,152942,20101220,5000.00,94.500,5.665,,,,20101215,221134,1.00
EA8B90CDB52B9D12,P,714398DW1,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20180901,,,20101215,152942,20101220,25000.00,104.322,3.981,,,,20101215,221134,1.00
2AC9D437CDA08CAF,S,261162GK1,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,4.000,20190701,,,20101215,152941,20101220,50000.00,105.311,3.281,,,,20101215,221134,1.00
D67A957B1C8DA006,S,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20101215,152943,20101220,100000.00,109.539,2.500,,,,20101215,221134,1.00
609801B05DE742EE,P,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20101215,152916,20101220,15000.00,104.500,1.968,,,,20101215,221134,1.00
A2611BE4B9B9B367,P,273738AV6,EAST MONTGOMERY CNTY MUN UTIL ,20070815,5.000,20270815,,,20101215,152911,20101220,25000.00,85.112,6.473,,,,20101215,221134,1.00
8E25729CC1413A0B,S,59807PAB1,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.250,20370501,,,20101215,152925,20101220,200000.00,92.288,6.887,,,,20101215,221134,1.00
87B6AFA592FF3DAA,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101215,152829,20101220,5000.00,87.688,6.392,,,,20101215,221134,1.00
B676CC664497911B,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101215,152945,20101220,15000.00,107.900,2.216,,,,20101215,221134,1.00
8CE76386B893435A,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101215,152917,20101220,50000.00,93.100,,,,,20101215,221134,1.00
352EF1E3804A9CE4,D,899124HL8,TULARE CALIF SWR REV ,20101223,5.500,20241115,Y,,20101215,152757,20101223,575000.00,97.841,,,,,20101215,221134,1.00
364FB0B91875E111,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101215,152829,20101220,5000.00,87.687,,,,,20101215,221134,1.00
A21D71F3990B63F7,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101215,152842,20101221,150000.00,102.631,,,,,20101215,221134,1.00
A78476E32B40B2D9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,152948,20101220,15000.00,102.250,7.683,,,,20101215,221134,1.00
8C2DA04A15CDFE8C,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,152949,20101220,15000.00,102.250,6.274,,,,20101215,221134,1.00
C626ECACE53405AB,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101215,152950,20101220,15000.00,97.344,6.449,,,,20101215,221134,1.00
B8A798A9CCB5943A,P,649901T70,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20140801,,,20101215,152936,20101220,5000.00,99.750,5.075,,,,20101215,221134,1.00
8674398307499077,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20101215,152942,20101220,10000.00,97.579,1.352,,,,20101215,221134,1.00
34DD5116AEDA3C92,S,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20101215,152900,20101220,25000.00,58.513,5.653,,,,20101215,221134,1.00
A69CCD1639F66F85,P,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101215,152906,20101220,300000.00,97.250,5.328,,,,20101215,221134,1.00
6731967B83E515A6,D,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20101215,152854,20101220,25000.00,58.413,,,,,20101215,221134,1.00
B70AC0B46EDC3974,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101215,152906,20101220,300000.00,97.264,,,,,20101215,221134,1.00
684609DDC675CFCC,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,152400,20101221,250000.00,100.000,5.887,,,Y,20101215,221134,1.00
4A6EDCD3376F19C4,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,152947,20101220,45000.00,100.000,4.999,,,,20101215,221134,1.00
324EDF3EA0515991,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20101215,152945,20101216,50000.00,14.172,6.301,,,,20101215,221134,1.00
EE930F9F5F7E1D89,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101215,152849,20101220,1MM+,102.121,5.082,,,,20101215,221134,1.00
AC47BC0F21984527,P,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101215,152907,20101220,150000.00,96.829,5.255,,,,20101215,221134,1.00
D69E5D9A1C830BD1,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20101215,152938,20101220,50000.00,81.791,6.880,,,,20101215,221134,1.00
F219E24607856B37,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101215,153030,20101220,50000.00,88.427,5.100,,,,20101215,221134,1.00
D5FA43F79E1D35BC,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,152955,20101230,10000.00,102.300,6.922,,,,20101215,221134,1.00
FD9437E838024E48,S,67884FAE6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20151201,Y,,20101215,152949,20101220,20000.00,103.729,2.200,,,,20101215,221134,1.00
AEDBD98E3DDBB7DB,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,152900,20101220,10000.00,99.992,5.000,,,,20101215,221134,1.00
A61A69226EE6EDB5,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,152900,20101220,50000.00,99.992,5.000,,,,20101215,221134,1.00
6BA5FB4974D49BC4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,152900,20101222,10000.00,101.175,5.093,,,,20101215,221134,1.00
F0460ABE73D17D21,P,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101215,152955,20101217,10000.00,80.834,6.301,,,,20101215,221134,1.00
CABA960CC48F7B6F,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,152957,20101221,25000.00,100.542,7.920,,,,20101215,221134,1.00
5C17318B38720CF6,P,561501HS9,MAMARONECK VLG N Y PUB IMPT-SER A,20070815,4.000,20110815,,,20101215,152957,20101220,20000.00,101.446,1.759,,,,20101215,221134,1.00
C7137713B70287EB,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20101215,152934,20101220,10000.00,105.139,3.897,,,,20101215,221134,1.00
7B8C55BDBF2D0E80,S,273738AV6,EAST MONTGOMERY CNTY MUN UTIL ,20070815,5.000,20270815,,,20101215,152940,20101220,25000.00,88.112,6.150,,,,20101215,221134,1.00
D99B671D10B0B85F,D,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,,,20101215,152938,20101220,25000.00,91.099,,,,,20101215,221134,1.00
7DEEDF79355C35DA,D,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101215,152607,20101220,100000.00,111.501,,,,,20101215,221134,1.00
EE2C682A6F0AE16C,D,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101215,152622,20101220,75000.00,103.520,,S,,,20101215,221134,1.00
A9784DAC9F3D2EDB,D,914084R83,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.250,20190915,,,20101215,152844,20101220,50000.00,103.350,,P,,,20101215,221134,1.00
A0E4FB5B3CE8F17E,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,152850,20101220,500000.00,93.074,,S,,,20101215,221134,1.00
03716F219DC5C94F,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101215,153000,20101220,10000.00,90.050,5.250,,,,20101215,221134,1.00
3D9C03C8E2903001,P,130178PR1,CALIFORNIA EDL FACS AUTH REV VAR-ST MARYS-RMKT 07/31/08,20070830,,20431001,,,20101215,152927,20101222,1MM+,100.000,0.000,,,,20101215,221134,1.00
6DF3E707AF1C1878,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,152947,20101220,45000.00,98.500,,,,,20101215,221134,1.00
ABA02D499269FD37,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101215,152400,20101220,70000.00,71.798,,,,,20101215,221134,1.00
9DC71530F76CA186,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101215,152843,20101221,150000.00,102.571,,,,,20101215,221134,1.00
983CF05561FDCDA2,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101215,152800,20101220,50000.00,76.080,7.598,,,,20101215,221134,1.00
41297B74EA60AE7B,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101215,152957,20101220,15000.00,85.625,6.210,,,,20101215,221134,1.00
50B8C22FA7FB26D4,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20101215,153000,20101220,25000.00,107.162,3.810,,,,20101215,221134,1.00
9D6924E3E5B20BE3,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,152959,20101222,25000.00,98.560,5.600,,,,20101215,221134,1.00
14734E6F68E2BE69,P,017343CD4,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20170301,,,20101215,152700,20101220,15000.00,100.750,4.841,,,,20101215,221134,1.00
6237718A3BA77E70,D,879709K44,TEMPE ARIZ SER A,20090611,4.000,20230701,,,20101215,152810,20101220,15000.00,91.377,,S,,,20101215,221134,1.00
9452E6AF88080A88,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,152953,20101221,55000.00,98.586,5.354,,,,20101215,221134,1.00
1145DD1659A56B77,S,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101215,152957,20101220,15000.00,100.495,3.864,,,,20101215,221134,1.00
501A0A42A3C78CFE,P,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20101215,152918,20101220,25000.00,98.500,5.261,,,,20101215,221134,1.00
3F92473DD7CE67F9,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101215,152933,20101220,10000.00,63.259,4.657,,,,20101215,221134,1.00
45DE8D905D6F6975,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,152948,20101220,20000.00,101.000,7.103,,,,20101215,221134,1.00
2E8AE0A84AD55B6C,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101215,153004,20101220,10000.00,96.701,5.500,,,,20101215,221134,1.00
963FD0739F41E0E1,S,355749AE2,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,2.400,20130601,Y,,20101215,152724,20101221,175000.00,100.000,2.400,,,,20101215,221134,1.00
0EAA7A2B8D0EF06C,P,117583WG5,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20101215,152750,20101220,100000.00,103.750,4.299,,,,20101215,221134,1.00
B15B9AA90B97F792,P,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20101215,152943,20101220,50000.00,97.000,5.559,,,,20101215,221134,1.00
32CBECCF273C35C8,S,67884FAE6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20151201,Y,,20101215,152957,20101220,30000.00,103.729,2.200,,,,20101215,221134,1.00
F62721A7A9C2131D,S,478412DG1,JOHNSON CNTY IND EQUIP-SER A,20101221,3.000,20130115,Y,,20101215,151500,20101221,420000.00,102.525,1.750,,,Y,20101215,221134,1.00
5C6CC4E4B6A60F8A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101215,152755,20101220,20000.00,75.600,,P,,,20101215,221134,1.00
EFCC76D0A974F1AA,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101215,152957,20101220,15000.00,85.375,,,,,20101215,221134,1.00
D7B0F809300DA840,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20101215,153000,20101220,25000.00,106.162,,,,,20101215,221134,1.00
61CCA40C3E00583C,D,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20101215,151957,20101220,25000.00,107.478,,,,,20101215,221134,1.00
AE615B00F45C1B87,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101215,152854,20101220,25000.00,104.471,,,,,20101215,221134,1.00
02FE4BD9AF9CC62D,S,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20101215,152947,20101220,20000.00,100.000,4.999,,,,20101215,221134,1.00
A78D3BA3CF310802,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101215,152953,20101220,20000.00,101.120,4.602,,,,20101215,221134,1.00
8473186BBD843934,P,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101215,152952,20101220,100000.00,95.484,5.325,,,,20101215,221134,1.00
C77496753D68FB6C,P,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101215,152956,20101220,15000.00,84.350,4.896,,,,20101215,221134,1.00
9B0213727CB9BB0B,S,49130PMU5,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,4.150,20120101,,,20101215,152549,20101220,50000.00,100.409,3.741,,,,20101215,221134,1.00
301BC9A3C25EDD29,P,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20101215,152839,20101220,25000.00,105.970,2.426,,,,20101215,221134,1.00
9B885DDF7A273151,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101215,153009,20101220,25000.00,94.500,5.462,,,,20101215,221134,1.00
E064E71F61F68504,S,017343CD4,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20170301,,,20101215,152800,20101220,15000.00,101.750,1.641,,,,20101215,221134,1.00
564D6F1C39A8981B,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101215,153002,20101216,150000.00,104.809,0.861,,,,20101215,221134,1.00
5A957577CE7B326F,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,152948,20101217,20000.00,99.500,,,,,20101215,221134,1.00
3C8F06573E6CE474,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101215,153000,20101220,30000.00,105.596,5.957,,,,20101215,221134,1.00
ACF79653A6D01A75,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101215,153007,20101220,5000.00,102.007,2.837,,,,20101215,221134,1.00
CF5E126DF1B3C302,P,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20101215,153000,20101220,15000.00,94.750,4.889,,,,20101215,221134,1.00
317DE4CE00BC1B18,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101215,153011,20101220,5000.00,100.750,5.019,,,,20101215,221134,1.00
FA224F5A053A3462,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153013,20101221,15000.00,100.542,7.920,,,,20101215,221134,1.00
F9A4D80D68894085,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101215,153015,20101221,10000.00,99.992,4.875,,,,20101215,221134,1.00
14291AC56187280D,S,516823P39,LAREDO TEX CTFS OBLIG,20101015,2.000,20120815,,,20101215,153013,20101220,200000.00,101.436,1.120,,,,20101215,221134,1.00
DD29B09369683069,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,152953,20101221,55000.00,96.653,,,,,20101215,221134,1.00
ADF7B044EFDD3FB2,D,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101215,152957,20101220,15000.00,99.500,,,,,20101215,221134,1.00
1870892DEFCF31FB,D,98410ABV6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20151201,,,20101215,152353,20101220,35000.00,65.590,,P,,,20101215,221134,1.00
919B946706CFAB99,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,152700,20101220,50000.00,95.650,,S,,,20101215,221134,1.00
1438BEF9C44F1EB4,D,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101215,152940,20101220,10000.00,62.386,,,,,20101215,221134,1.00
6A6828C51A5E23F1,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,152948,20101217,20000.00,99.500,,,,,20101215,221134,1.00
1422DEBCC9CD1BEE,D,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20101215,150400,20101220,250000.00,97.380,,,,,20101215,221134,1.00
FADFFDBC81FCF426,D,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20101215,150810,20101220,250000.00,97.505,,,,,20101215,221134,1.00
7AE3A7C5898423FE,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101215,152723,20101220,500000.00,96.397,,,,,20101215,221134,1.00
F3C3A5AFD819DF13,D,49130PMU5,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,4.150,20120101,,,20101215,152456,20101220,50000.00,100.409,,,,,20101215,221134,1.00
03FBC71B942FF645,D,60534QVG3,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20160701,,,20101215,152610,20101220,35000.00,104.166,,S,,,20101215,221134,1.00
B6253702B67B55EF,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20101215,153000,20101220,25000.00,36.270,6.167,,,,20101215,221134,1.00
3E88BE6AE76E0E4B,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101215,153018,20101220,30000.00,99.500,4.415,,,,20101215,221134,1.00
8D215451D7EA2761,D,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20101215,152944,20101220,15000.00,97.491,,,,,20101215,221134,1.00
B8B2EF549F19C67C,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20101215,153000,20101220,15000.00,94.750,,,,,20101215,221134,1.00
A6DF674FB5B25C9B,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101215,152800,20101220,1000000.00,99.651,,,,,20101215,221134,1.00
3953F6F5233BC22D,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101215,153011,20101220,10000.00,102.739,4.276,,,,20101215,221134,1.00
A2CE6556E39047ED,S,677555G73,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 11,20101215,3.750,20201201,,,20101215,153016,20101220,335000.00,98.502,3.933,,,,20101215,221134,1.00
5A9A53C6E0F48343,S,401754PE0,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20150515,,,20101215,153000,20101220,25000.00,109.269,1.919,,,,20101215,221134,1.00
12CD17AD705132C9,S,544435XG0,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,5.000,20210515,,,20101215,153019,20101220,25000.00,103.395,4.288,,,,20101215,221134,1.00
464365FD6DDE5ADD,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101215,153019,20101220,15000.00,98.793,3.941,,,,20101215,221134,1.00
2140333D4B2DDAB1,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101215,153018,20101220,30000.00,99.375,,,,,20101215,221134,1.00
C1588254D426A0B4,D,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101215,152610,20101220,25000.00,104.897,,S,,,20101215,221134,1.00
80BA167E6FA7EFD6,S,791311JT1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20200201,,,20101215,153023,20101220,10000.00,109.250,4.405,,,,20101215,221134,1.00
29010A63C9E6A121,P,375291CQ2,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20180701,,,20101215,153025,20101220,20000.00,101.168,3.513,,,,20101215,221134,1.00
E7E05E0879DEF32D,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20101215,153013,20101220,10000.00,99.992,5.000,,,,20101215,221134,1.00
9C26EC43DE8F0634,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101215,152956,20101220,100000.00,102.198,4.686,,,,20101215,221134,1.00
BB8A13B02AE57AF9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101215,153001,20101220,15000.00,103.600,7.401,,,,20101215,221134,1.00
B36D5517A34B6438,D,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101215,152954,20101220,10000.00,101.001,,,,,20101215,221134,1.00
474045DB744D7245,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,153014,20101220,30000.00,94.673,5.894,,,,20101215,221134,1.00
87FA0F0B396D71D7,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101215,152828,20101220,150000.00,96.125,7.450,,,,20101215,221134,1.00
3B227CD6581CDC7D,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20101215,152600,20101217,500000.00,109.945,3.750,,,,20101215,221134,1.00
099C2B4871B275A4,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101215,153057,20101220,60000.00,100.500,3.845,,,,20101215,221134,1.00
E10434745761C239,S,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101215,153025,20101229,45000.00,100.375,1.687,,,,20101215,221134,1.00
FE027C70FB02DC69,S,968361AE5,WILKES-BARRE TWP PA ,20101101,1.375,20141115,,,20101215,153025,20101220,50000.00,98.779,1.700,,,,20101215,221134,1.00
BE8DD7CAC208F605,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,153031,20101220,20000.00,102.000,5.559,,,,20101215,221134,1.00
D8089D3BB0059861,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101215,152900,20101220,75000.00,103.295,6.212,,,,20101215,221134,1.00
FC739C0FD13D641C,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,152800,20101216,10000.00,100.905,,,,,20101215,221134,1.00
D658862E0689CCD0,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101215,152900,20101220,5000.00,101.005,,,,,20101215,221134,1.00
9EADDA6BA59CD2D0,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101215,143512,20101220,50000.00,87.250,6.018,,,,20101215,221134,1.00
4C10CE8E3FA68996,P,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20101215,153019,20101216,15000.00,98.000,5.831,,,,20101215,221134,1.00
EB98220DF83C6E48,S,665177DH1,NORTHERN HIGHLANDS N J REGL ,20030515,4.000,20190615,,,20101215,153021,20101220,50000.00,100.492,3.657,,,,20101215,221134,1.00
293FFBD246970266,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101215,153023,20101220,40000.00,92.753,4.658,,,,20101215,221134,1.00
F4EB056BA3222123,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101215,153011,20101220,10000.00,102.350,4.412,,,,20101215,221134,1.00
0F77959838A3B3C2,S,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20101215,152955,20101220,25000.00,99.000,4.280,,,,20101215,221134,1.00
8D8528CFE75A71BB,S,586810KM4,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-3,20050127,5.500,20290901,,,20101215,152534,20101220,50000.00,85.083,6.935,,,,20101215,221134,1.00
9A0AE25A3221E42E,P,771146QB6,ROBSTOWN TEX INDPT SCH DIST REF,20040915,4.500,20240215,,,20101215,153006,20101220,25000.00,98.500,4.653,,,,20101215,221134,1.00
756D301927AC8879,S,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20101215,152536,20101220,125000.00,108.890,3.720,,,,20101215,221134,1.00
C54C60A7981C6BF0,P,27779RBQ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20130615,,,20101215,152636,20101220,100000.00,109.393,1.156,,,,20101215,221134,1.00
256CACD6B80D0C5B,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101215,152910,20101220,40000.00,89.104,,P,,,20101215,221134,1.00
DD0C2FA0F28104A3,D,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20101215,152910,20101220,35000.00,105.250,,P,,,20101215,221134,1.00
1FDDB563AC3CEA15,D,519547CL5,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20320801,,,20101215,153010,20101220,50000.00,87.730,,P,,,20101215,221134,1.00
3F71AA072657073E,S,977266DF9,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20160801,,,20101215,152700,20101217,5000.00,74.000,5.428,,,,20101215,221134,1.00
2BA5C61046226CE3,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20101215,152700,20101227,15000.00,93.698,5.700,,,,20101215,221134,1.00
36D3B9BE4C303D58,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101215,152700,20101223,25000.00,100.000,5.125,,,,20101215,221134,1.00
ADC10A7699FB909C,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101215,152700,20101220,10000.00,100.000,5.850,,,,20101215,221134,1.00
279AB512C2A7A37F,S,422272DR2,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.375,20210215,,,20101215,153036,20101220,25000.00,103.350,3.500,,,,20101215,221134,1.00
94AE2ACB1329464C,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20101215,153036,20101220,5000.00,19.064,7.143,,,,20101215,221134,1.00
7D65AAC717385DD6,D,519547CL5,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20320801,,,20101215,152510,20101220,50000.00,87.980,,S,,,20101215,221134,1.00
4F91D8F73DB28512,D,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101215,153025,20101229,45000.00,100.000,,,,,20101215,221134,1.00
A60D25B6CE04749D,D,968361AE5,WILKES-BARRE TWP PA ,20101101,1.375,20141115,,,20101215,153025,20101220,50000.00,98.404,,,,,20101215,221134,1.00
571A2BED4ED70ECE,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,152730,20101220,500000.00,92.999,,P,,,20101215,221134,1.00
F697A590C19F5E0F,D,62719EBR1,MURRIETA CALIF CTFS PARTN REF,20071101,4.375,20270401,,,20101215,152755,20101220,100000.00,82.953,,,,,20101215,221134,1.00
1AF36A704C294741,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101215,153001,20101220,15000.00,103.300,,,,,20101215,221134,1.00
9E1A5BFB1BBBD599,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101215,153001,20101220,15000.00,103.300,,,,,20101215,221134,1.00
70F9F199F860680D,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101215,152919,20101220,25000.00,91.388,,,,,20101215,221134,1.00
9827B192134D0C96,D,312459CQ1,FAYETTE CNTY PA ,20020801,4.500,20181115,,,20101215,152637,20101220,10000.00,102.014,,,,,20101215,221134,1.00
E0F2CBED6E1DA608,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101215,153031,20101220,10000.00,105.200,1.549,,,,20101215,221134,1.00
4539E8A2AA10DCE7,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101215,153034,20101220,10000.00,106.200,0.911,,,,20101215,221134,1.00
C47D85B607F05575,P,677520SR0,OHIO ST HIGHER ED-SER B,20061219,5.000,20151101,,,20101215,152949,20101220,50000.00,112.192,2.333,,,,20101215,221134,1.00
8AA6B968111F8F50,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101215,153034,20101221,50000.00,100.000,5.000,,,,20101215,221134,1.00
CD261647A5B8D7F3,D,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20101215,152940,20101220,10000.00,96.628,,,,,20101215,221134,1.00
84572BD22B35D79D,D,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20101215,152939,20101220,10000.00,96.878,,,,,20101215,221134,1.00
100452E96A8B0840,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101215,153042,20101220,10000.00,99.995,5.000,,,,20101215,221134,1.00
C7CD7D67D7D1C520,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101215,153036,20101220,55000.00,100.630,4.871,,,,20101215,221134,1.00
6CD7D5BBD3AD1316,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101215,153025,20101220,25000.00,100.952,3.733,,,,20101215,221134,1.00
C50926702824E5E8,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101215,153012,20101220,10000.00,99.225,7.146,,,,20101215,221134,1.00
DEFE560C4F560B04,P,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20101215,153013,20101220,85000.00,102.790,2.458,,,,20101215,221134,1.00
8D1D3B65FC8B182A,P,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20101215,153014,20101220,50000.00,103.326,2.990,,,,20101215,221134,1.00
17FE29AFAE515F02,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101215,152947,20101220,365000.00,103.599,4.850,,,,20101215,221134,1.00
95A18D5055665A9C,S,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101215,153010,20101220,10000.00,60.597,3.740,,,,20101215,221134,1.00
7A3FF390837DB197,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,152700,20101221,250000.00,100.000,6.646,,,Y,20101215,221134,1.00
FC2DE421BDA71D37,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,152900,20101221,150000.00,100.000,6.646,,,Y,20101215,221134,1.00
08592BB2FDEE66F3,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101215,152829,20101220,50000.00,76.080,7.598,,,,20101215,221134,1.00
930F2D4EEE454AFF,S,366168EM0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20200301,,,20101215,153045,20101220,15000.00,108.801,3.600,,,,20101215,221134,1.00
BC775E59844B4203,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,153039,20101220,30000.00,99.995,5.000,,,,20101215,221134,1.00
219BB6A2C248D394,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101215,153001,20101220,50000.00,97.301,5.200,,,,20101215,221134,1.00
67924D88D60108B8,P,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101215,152800,20101217,1MM+,103.750,3.688,,,,20101215,221134,1.00
9BACAABDAC1D958D,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,153050,20101230,5000.00,100.000,6.648,,,Y,20101215,221134,1.00
06D52AB965FF00BF,D,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101215,153014,20101220,10000.00,59.592,,,,,20101215,221134,1.00
837DDAD45B029FCA,S,602245XJ6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.250,20251001,Y,,20101215,152843,20101221,250000.00,99.079,5.340,,,,20101215,221134,1.00
DAB849DC6378E764,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101215,153009,20101220,10000.00,97.375,,,,,20101215,221134,1.00
770A4E64938FAD88,D,366168EM0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20200301,,,20101215,153045,20101220,15000.00,107.301,,,,,20101215,221134,1.00
26119B5517CA26B0,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,153039,20101220,30000.00,98.995,,,,,20101215,221134,1.00
53DED4CAE065FA39,D,753075GS3,RANKIN CNTY MISS SCH DIST REF,19980601,5.500,20130201,,,20101215,152947,20101220,135000.00,106.821,,,,,20101215,221134,1.00
B9115A57C256D610,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,153032,20101220,25000.00,96.554,,,,,20101215,221134,1.00
911FDCD54EE3B514,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101215,153000,20101220,50000.00,102.970,4.534,,,,20101215,221134,1.00
1799E7D21E058E6B,S,526744CS4,LERAY N Y PUB IMPT,20101215,4.000,20221215,,,20101215,153050,20101220,70000.00,100.766,3.887,,,,20101215,221134,1.00
48C7EA1CD2A21418,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,153043,20101220,140000.00,96.491,5.000,,,,20101215,221134,1.00
66DF9277486827B9,P,987864LV5,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20180501,,,20101215,153045,20101216,50000.00,103.072,3.458,,,,20101215,221134,1.00
C2334A0F96F86BE9,S,13033WEN9,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER B,20011213,5.500,20310801,,,20101215,153038,20101220,1MM+,96.996,5.750,,,,20101215,221134,1.00
D403537EB5262131,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101215,153023,20101220,15000.00,106.083,2.225,,,,20101215,221134,1.00
40A01EDE3DCA1B41,S,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20101215,152801,20101220,150000.00,106.033,3.720,,,,20101215,221134,1.00
383D4A8DBD87CBD5,S,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101215,103210,20101222,50000.00,100.000,4.199,,,,20101215,221134,1.00
4A552514897885F8,P,515300LW9,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,3.750,20110101,,,20101215,153009,20101216,200000.00,100.030,2.978,,,,20101215,221134,1.00
9E627B172E979549,P,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101215,152600,20101229,535000.00,100.200,0.090,,,,20101215,221134,1.00
C5E50A4CCC857116,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,153053,20101220,10000.00,101.089,6.275,,,,20101215,221134,1.00
396DE7B5B946981C,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153057,20101221,15000.00,100.542,7.920,,,,20101215,221134,1.00
8718A21A7FC71505,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153100,20101221,5000.00,100.542,7.920,,,,20101215,221134,1.00
96DF1FB8FE3D852D,S,855345XP4,STARK CNTY OHIO ,20101221,4.750,20301201,Y,,20101215,150000,20101221,250000.00,98.728,4.850,,,Y,20101215,221134,1.00
737DCF6B5CE0B4D9,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,153059,20101220,250000.00,103.325,4.747,,,,20101215,221134,1.00
426DDDA284B45C50,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101215,153053,20101220,30000.00,95.279,6.375,,,,20101215,221134,1.00
49A3780FCBD1B49B,S,771146QB6,ROBSTOWN TEX INDPT SCH DIST REF,20040915,4.500,20240215,,,20101215,153031,20101231,25000.00,100.000,4.498,,,,20101215,221134,1.00
F1BFA6C16E645931,P,239019WD0,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.000,20130601,,,20101215,153013,20101220,25000.00,103.700,2.433,,,,20101215,221134,1.00
B047709B5DB28F84,D,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101215,152919,20101220,15000.00,98.792,,P,,,20101215,221134,1.00
D355A19E05CDDF38,P,93974CGP9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20310201,,,20101215,152645,20101220,1MM+,100.126,4.980,,,,20101215,221134,1.00
4362F103F088CE42,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101215,153100,20101220,15000.00,96.360,4.567,,,,20101215,221134,1.00
B90B2A33AE857945,D,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101215,152932,20101220,75000.00,103.295,,P,,,20101215,221134,1.00
F3DF9840E422D2AB,D,661057AW9,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20200401,,,20101215,152900,20101220,100000.00,94.106,,S,,,20101215,221134,1.00
CA9ADDBBF2912F49,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,153059,20101220,250000.00,102.825,,,,,20101215,221134,1.00
0CAF757C12C7103B,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101215,153038,20101220,100000.00,102.039,,,,,20101215,221134,1.00
93EC3635AE89D4D9,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101215,152947,20101220,100000.00,102.098,,,,,20101215,221134,1.00
E03F133F1FB28C20,D,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20101215,152400,20101220,75000.00,100.525,,,,,20101215,221134,1.00
281964C0F89BAA51,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101215,153057,20101220,15000.00,94.960,,,,,20101215,221134,1.00
E5F85EADBC9DDA19,S,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20101215,144423,20101220,15000.00,101.000,0.000,,,,20101215,221134,1.00
A6EABD3E4BFADE6F,S,753075GS3,RANKIN CNTY MISS SCH DIST REF,19980601,5.500,20130201,,,20101215,152900,20101220,135000.00,106.871,2.156,,,,20101215,221134,1.00
A9020D0D48F59757,P,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20101215,152959,20101220,75000.00,100.586,4.345,,,,20101215,221134,1.00
754F5EAA37058929,S,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20101215,152727,20101220,985000.00,106.988,2.100,,,,20101215,221134,1.00
8056EA19625B00D1,D,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20101215,152710,20101217,40000.00,102.660,,S,,,20101215,221134,1.00
60714AB09BA3A0F1,P,130175TK8,CALIFORNIA EDL FACS AUTH REV ,20010801,5.750,20250601,,,20101215,153021,20101220,100000.00,97.125,6.051,,,,20101215,221134,1.00
51CD410814D9AE5D,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101215,153027,20101220,5000.00,91.827,5.590,,,,20101215,221134,1.00
4BCF529201534E59,S,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101215,150431,20101229,535000.00,100.000,2.572,,,Y,20101215,221134,1.00
EA95B9B98BE16E78,S,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101215,150534,20101229,125000.00,100.000,2.572,,,Y,20101215,221134,1.00
D05796DD17D606C1,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101215,153043,20101220,30000.00,98.090,6.208,,,,20101215,221134,1.00
C490A5F8C59C02DB,S,670386LY5,NUECES CNTY TEX REF,20100901,5.000,20190215,,,20101215,153108,20101220,1MM+,113.977,3.050,,,,20101215,221134,1.00
06E4D45CD2E88F03,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,152700,20101220,90000.00,100.000,4.999,,,,20101215,221134,1.00
CFB16CDF4165FD4C,P,278407GJ4,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20170901,,,20101215,152615,20101220,150000.00,107.405,2.780,,,,20101215,221134,1.00
FED9CFC5DB3198C8,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20101215,153004,20101220,15000.00,99.860,4.810,,,,20101215,221134,1.00
A8AA88866E1FEA24,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101215,153047,20101216,30000.00,97.919,,,,,20101215,221134,1.00
4091503D9A0A354E,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101215,153043,20101216,30000.00,98.090,,,,,20101215,221134,1.00
D419629045633151,S,701533AG6,PARKVILLE MO INDL DEV AUTH REV CUSTODIAL RCPTS-PARK UNIV,20100801,4.650,20240201,Y,,20101215,153006,20101223,1MM+,90.392,5.700,,,,20101215,221134,1.00
497289FFF54ECE01,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,153104,20101220,5000.00,102.000,5.559,,,,20101215,221134,1.00
FA81D27688D77E51,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153107,20101221,5000.00,100.542,7.920,,,,20101215,221134,1.00
D674FF4263F0C379,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,153107,20101220,5000.00,102.250,7.683,,,,20101215,221134,1.00
283B988AFEA2D8B2,P,45129WJH4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20240715,,,20101215,153046,20101220,30000.00,102.750,4.853,,,,20101215,221134,1.00
E0E5C0AA47535882,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101215,152839,20101220,100000.00,94.734,,P,,,20101215,221134,1.00
41F728B1094575F2,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101215,152530,20101220,150000.00,93.316,,P,,,20101215,221134,1.00
4BFB8EB8334EAC3D,P,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101215,153100,20101220,45000.00,85.653,5.639,,,,20101215,221134,1.00
32A6C87CE63CA161,P,837031MP5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20140101,,,20101215,153108,20101220,25000.00,98.257,4.623,,,,20101215,221134,1.00
3EF3AD8ABE7BD8C7,P,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20101215,153106,20101220,10000.00,93.303,4.887,,,,20101215,221134,1.00
A69724B3A4548710,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101215,153011,20101220,10000.00,102.539,,,,,20101215,221134,1.00
036309B3D1249564,S,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20101215,153106,20101220,5000.00,100.511,4.405,,,,20101215,221134,1.00
7E04A24E2F0A0488,S,075473AS7,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,2.420,20130615,Y,,20101215,153108,20101228,25000.00,100.000,2.420,,,,20101215,221134,1.00
DA031BF7D2D04401,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101215,153011,20101220,10000.00,102.739,,,,,20101215,221134,1.00
E05CAE9817937D1F,P,7622425T8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.000,20240315,,,20101215,153110,20101220,25000.00,83.556,6.915,,,,20101215,221134,1.00
E40CEE6653D71DA2,P,111304ED9,BROADALBIN-PERTH N Y CENT SCH ,20091029,4.000,20220615,,,20101215,153111,20101220,20000.00,96.300,4.414,,,,20101215,221134,1.00
17048185AC3CC205,P,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20101215,153113,20101220,75000.00,102.867,2.237,,,,20101215,221134,1.00
A02CA0017374A08E,S,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20101215,152945,20101220,350000.00,106.033,3.720,,,,20101215,221134,1.00
F1145800B4DDA6EB,S,254764HL0,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20161001,,,20101215,152900,20101220,20000.00,105.500,3.926,,,,20101215,221134,1.00
F4AC8F48C4F514A9,P,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20101215,153000,20101217,500000.00,109.250,3.833,,,,20101215,221134,1.00
0BC27A14B658C939,S,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20101215,153000,20101220,300000.00,104.572,0.700,,,,20101215,221134,1.00
608215FB121B0788,P,464722U88,ISLIP N Y PUB IMPT,20050715,3.500,20120715,,,20101215,153114,20101220,25000.00,102.723,1.733,,,,20101215,221134,1.00
83764349AC5F8715,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,152700,20101220,150000.00,100.000,4.999,,,,20101215,221134,1.00
691F1894739B505B,D,7622425T8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.000,20240315,,,20101215,153110,20101220,25000.00,83.556,,,,,20101215,221134,1.00
6FB7CF70324E10EC,D,111304ED9,BROADALBIN-PERTH N Y CENT SCH ,20091029,4.000,20220615,,,20101215,153111,20101220,20000.00,96.782,,,,,20101215,221134,1.00
45C6EB7CA3CEDBC0,D,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20101215,153113,20101220,75000.00,103.117,,,,,20101215,221134,1.00
0B1A9C918B28B084,D,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,152630,20101220,15000.00,92.950,,,,,20101215,221134,1.00
D8C6409DF5763B78,D,464722U88,ISLIP N Y PUB IMPT,20050715,3.500,20120715,,,20101215,153114,20101220,25000.00,102.973,,,,,20101215,221134,1.00
932C5597912E0345,P,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101215,153100,20101220,20000.00,95.246,5.222,,,,20101215,221134,1.00
8A7E94FBD8344629,S,356502MF8,FREEHOLD TWP N J BD ANTIC NTS,20101221,1.500,20111221,Y,,20101215,153123,20101221,1MM+,100.694,0.800,,,,20101215,221134,1.00
18A1D78E1C99F78C,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101215,153100,20101220,20000.00,95.246,,,,,20101215,221134,1.00
6022150E575D1112,P,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101215,153056,20101220,50000.00,91.900,5.843,,,,20101215,221134,1.00
496A3745E5948532,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101215,152710,20101220,20000.00,106.390,,S,,,20101215,221134,1.00
FB7A5BEE276802B4,S,64990HFN5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20190701,,,20101215,153054,20101220,20000.00,104.659,3.367,,,,20101215,221134,1.00
684BE7F69F7AD224,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101215,152902,20101220,500000.00,107.350,,,,,20101215,221134,1.00
8B0F416C52157255,P,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101215,153053,20101222,1MM+,100.000,0.000,,,,20101215,221134,1.00
7DC9EF6D80E322E4,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101215,153117,20101216,30000.00,100.000,,,,,20101215,221134,1.00
FFA863468B677182,S,794173ER1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20110615,,,20101215,152800,20101220,50000.00,101.697,0.500,,,,20101215,221134,1.00
DCF68995E1AA127B,P,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20101215,152500,20101220,35000.00,106.533,1.058,,,,20101215,221134,1.00
133B00E51D0AB16A,P,235035AL6,DALLAS-FORT WORTH TEX INTL ADJ-ARPT FAC-FLIGHTSAFETY PJ,19990720,,20320701,,,20101215,153113,20101222,1MM+,100.000,0.000,,,,20101215,221134,1.00
5B90EA3330A0F6FB,P,085473DB9,BERNE KNOX WESTERLO N Y CENT SER A,20041215,3.750,20180615,,,20101215,152859,20101220,375000.00,99.675,3.800,,,,20101215,221134,1.00
21ABC45BFB143D50,S,726401BV3,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.250,20220115,,,20101215,153120,20101223,50000.00,102.134,3.967,,,,20101215,221134,1.00
2FA606B888A234AD,D,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20101215,152827,20101220,100000.00,106.510,,,,,20101215,221134,1.00
B67662AAF46F93D0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,141602,20101220,110000.00,73.375,,,,,20101215,221134,1.00
9ABE8F537B167572,P,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101215,152917,20101220,190000.00,105.316,1.280,,,,20101215,221134,1.00
06398428C5EE4649,P,57582NJP1,MASSACHUSETTS ST CONS LN-SER E,20021101,3.700,20110101,,,20101215,153049,20101216,100000.00,100.030,2.929,,,,20101215,221134,1.00
02E64ABF03C41E4C,S,381342CY8,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20200201,,,20101215,153057,20101220,50000.00,55.830,6.218,,,,20101215,221134,1.00
3BD5D28900490CCB,S,381342CY8,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20200201,,,20101215,153059,20101220,55000.00,55.830,6.218,,,,20101215,221134,1.00
E7EE3B39058F7C4C,S,381342CY8,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20200201,,,20101215,153101,20101220,50000.00,55.830,6.218,,,,20101215,221134,1.00
1EEAB4D5E7BDED65,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101215,153056,20101220,50000.00,92.000,,,,,20101215,221134,1.00
C7555DFA33424BF3,D,756872CQ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20110315,,,20101215,152830,20101220,25000.00,100.671,,,,,20101215,221134,1.00
59C05C03D849ACA6,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101215,152848,20101220,50000.00,112.532,,,,,20101215,221134,1.00
452DB097C8C59147,S,130625BG0,CALIFORNIA ST ,19651201,3.000,20141201,,,20101215,143914,20101220,10000.00,101.000,0.000,,,,20101215,221134,1.00
CAFE1DC0C2EB5C9E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,153117,20101229,10000.00,102.250,6.083,,,,20101215,221134,1.00
C3554EF8C4CCC911,P,034015HH3,ANDERSON IND SEW WKS REV ,20070523,4.300,20241101,,,20101215,153119,20101220,10000.00,93.950,4.906,,,,20101215,221134,1.00
122BE36EA7E25E59,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153120,20101221,5000.00,100.542,7.920,,,,20101215,221134,1.00
C283B2CD341505E6,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153123,20101221,10000.00,100.542,7.920,,,,20101215,221134,1.00
2AFE7FAAB4E8A780,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,153124,20101220,10000.00,102.250,7.683,,,,20101215,221134,1.00
042199EFB6CA7806,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101215,153124,20101220,5000.00,92.129,5.655,,,,20101215,221134,1.00
CF08A9E37CA0C06D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,153124,20101220,20000.00,101.600,7.382,,,,20101215,221134,1.00
FC4A10C0A1569004,P,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101215,153126,20101220,30000.00,103.241,1.539,,,,20101215,221134,1.00
808F86DB6EB30A81,P,287497GW5,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.350,20160715,,,20101215,153126,20101220,25000.00,99.861,4.378,,,,20101215,221134,1.00
2BD63D57B3C7DFD0,P,283734KL4,EL PASO TEX ,20080215,3.500,20110815,,,20101215,152514,20101220,100000.00,101.629,0.989,,,,20101215,221134,1.00
9099806CD48E9B1A,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101215,153125,20101229,25000.00,99.495,3.176,,,,20101215,221134,1.00
EF6DEFAEAECDF6F9,S,902273RR4,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20120215,,,20101215,153126,20101220,25000.00,102.566,1.250,,,,20101215,221134,1.00
D10DF920B1176E17,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,152700,20101220,25000.00,100.000,4.999,,,,20101215,221134,1.00
BFBA4200162F02B6,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,152800,20101220,50000.00,100.000,4.999,,,,20101215,221134,1.00
84072836925796BA,S,777602DS9,ROSEMOUNT MINN PORT AUTH PUB FACS-SER C,20010815,5.000,20220201,,,20101215,145959,20101217,30000.00,102.187,3.000,,,,20101215,221134,1.00
5AC84409A75DCDF4,S,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20101215,153128,20101220,10000.00,99.392,5.068,,,,20101215,221134,1.00
B6D6B00AB901B04F,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20101215,153119,20101220,10000.00,105.600,4.127,,,,20101215,221134,1.00
7A44D1A928A73B79,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101215,153122,20101220,10000.00,105.200,4.318,,,,20101215,221134,1.00
A96E3B68110F0BBF,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101215,153125,20101220,10000.00,108.700,2.935,,,,20101215,221134,1.00
4EFA77086934EE9B,S,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20101215,153129,20101220,15000.00,111.500,3.011,,,,20101215,221134,1.00
A60B56AA31573F4F,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,153100,20101220,100000.00,98.051,5.145,,,,20101215,221134,1.00
5F520A186639B31F,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,153126,20101228,5000.00,103.000,6.582,,,,20101215,221134,1.00
647B920D6EBAB7AD,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,153129,20101220,10000.00,102.000,5.559,,,,20101215,221134,1.00
27DEBFB9F48F1C3A,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101215,153118,20101220,100000.00,95.950,5.754,,,,20101215,221134,1.00
98DB474C0C82A8DA,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101215,153133,20101220,10000.00,100.134,5.172,,,,20101215,221134,1.00
1422BDDBE8CA1B22,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101215,153130,20101216,30000.00,100.000,,,,,20101215,221134,1.00
9A42EAB501BC2D45,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101215,153209,20101220,20000.00,100.500,3.845,,,,20101215,221134,1.00
1AE43D875D6A3777,S,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20101215,151900,20101220,15000.00,93.378,4.752,,,,20101215,221134,1.00
C84EB6276F27EE63,D,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101215,153058,20101216,100000.00,95.750,,,,,20101215,221134,1.00
00A141A635E5D269,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101215,153133,20101220,10000.00,98.759,,,,,20101215,221134,1.00
13E3D49179E43451,D,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20101215,151229,20101220,15000.00,93.238,,,,,20101215,221134,1.00
EF9E64EA27338F22,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101215,152510,20101220,25000.00,88.992,,S,,,20101215,221134,1.00
47D5F17C974E46BF,S,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20101215,153131,20101220,45000.00,107.250,1.061,,,,20101215,221134,1.00
848953791E1CF4D0,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101215,153120,20101220,10000.00,88.951,5.179,,,,20101215,221134,1.00
9C1224FF0D0F5F39,P,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101215,153108,20101220,150000.00,99.920,5.506,,,,20101215,221134,1.00
DD7B33407255CDBB,P,677520LT3,OHIO ST HIGHER ED-SER A,20060427,4.250,20120501,,,20101215,153108,20101220,75000.00,103.470,1.665,,,,20101215,221134,1.00
B0844D512F85E32D,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,153129,20101220,120000.00,38.386,6.080,,,,20101215,221134,1.00
573CD43ABC3DCDB8,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101215,153100,20101220,5000.00,93.103,5.305,,,,20101215,221134,1.00
74F1AFE9356C36B5,S,413904DY6,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.200,20230301,,,20101215,153108,20101223,10000.00,101.794,3.640,,,,20101215,221134,1.00
E2817F71FF943D04,S,241290CL7,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,,20220715,Y,,20101215,153140,20110103,25000.00,100.000,5.250,,,,20101215,221134,1.00
7B9D8E36D2F069A3,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,152747,20101220,350000.00,97.125,5.471,,,,20101215,221134,1.00
CA62D74AA57D014C,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101215,152810,20101220,10000.00,102.751,,S,,,20101215,221134,1.00
E37DA21989F62BF4,D,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20101215,153131,20101220,45000.00,107.250,,,,,20101215,221134,1.00
0BA41C29AEC91FD8,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101215,153108,20101220,150000.00,99.920,,,,,20101215,221134,1.00
886A50D2EF47A201,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101215,153129,20101220,5000.00,94.425,,,,,20101215,221134,1.00
3DB00D88A64F50A9,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101215,153129,20101220,5000.00,94.425,,,,,20101215,221134,1.00
93F308EC42BBD7C4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,153100,20101220,50000.00,99.260,5.303,,,,20101215,221134,1.00
D20CD7F4C6017927,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101215,153100,20101220,40000.00,102.000,5.438,,,,20101215,221134,1.00
1786A5A9CA9B61A6,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101215,153134,20101220,10000.00,98.263,5.389,,,,20101215,221134,1.00
B4E37C8FF925B75B,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,153141,20101220,100000.00,97.042,5.248,,,,20101215,221134,1.00
C9DF020A3875715B,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,152800,20101220,50000.00,100.000,4.999,,,,20101215,221134,1.00
3EB9D3473C324FF2,S,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20101215,153133,20101220,15000.00,113.800,2.096,,,,20101215,221134,1.00
64EB5C466E930829,S,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20101215,153136,20101220,15000.00,111.000,3.473,,,,20101215,221134,1.00
3D355ADA818E59E3,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101215,153134,20101220,10000.00,98.755,,,,,20101215,221134,1.00
47A94AA0AA219075,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,153141,20101220,100000.00,96.917,,,,,20101215,221134,1.00
75F89360929203C3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,153145,20101220,5000.00,102.250,7.683,,,,20101215,221134,1.00
0851A1028CE21553,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153147,20101221,10000.00,100.542,7.920,,,,20101215,221134,1.00
FE6E32D75E4946EE,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101215,153148,20101220,5000.00,90.050,5.250,,,,20101215,221134,1.00
031DC71E784F7C9E,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101215,153151,20101220,5000.00,97.875,6.556,,,,20101215,221134,1.00
4915B31FAC202BB7,S,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20101215,153124,20101220,10000.00,83.586,6.407,,,,20101215,221134,1.00
E1A4C357E985B9E1,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101215,153132,20101220,25000.00,96.788,5.646,,,,20101215,221134,1.00
C412D370C9656AB8,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,153149,20101220,25000.00,99.750,5.020,,,,20101215,221134,1.00
D6BE9ECB1AD244E9,S,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101215,150606,20101229,300000.00,100.000,2.572,,,Y,20101215,221134,1.00
CC7E490023188F61,P,890125UD7,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.100,20200715,,,20101215,153049,20101220,50000.00,97.000,5.507,,,,20101215,221134,1.00
63FF1298181A5EC3,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101215,153058,20101220,10000.00,98.475,5.150,,,,20101215,221134,1.00
931B96984116D015,S,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,Y,,20101215,150425,20101229,350000.00,100.000,3.391,,,Y,20101215,221134,1.00
BFDBA69998F86E1F,S,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,Y,,20101215,150834,20101229,255000.00,100.000,3.391,,,Y,20101215,221134,1.00
65CF6F28E6EED92C,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,152800,20101220,100000.00,100.000,4.999,,,,20101215,221134,1.00
8CC530E1AD7D83D5,S,52908ETF0,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.350,20161201,Y,,20101215,153137,20101228,100000.00,100.000,2.350,,,Y,20101215,221134,1.00
2B5EBC1676C6901F,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101215,152451,20101220,40000.00,73.548,10.250,,,,20101215,221134,1.00
71FFBA702F619B00,S,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20101215,153124,20101220,10000.00,114.905,2.727,,,,20101215,221134,1.00
17013A6E5BFE91F3,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101215,152801,20101220,35000.00,94.260,5.471,,,,20101215,221134,1.00
DD535C3B69A205F5,S,075473AU2,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.583,20150615,Y,,20101215,153149,20101228,20000.00,100.000,3.583,,,,20101215,221134,1.00
D0E658C9DEB2681B,D,381342CY8,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20200201,,,20101215,153048,20101220,50000.00,55.730,,,,,20101215,221134,1.00
996A1371C5563792,D,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20101215,153125,20101220,10000.00,114.655,,,,,20101215,221134,1.00
5AA1F0C876F67AAD,D,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20101215,153124,20101220,10000.00,114.655,,,,,20101215,221134,1.00
B4FCEA32FB7A2DFF,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101215,152801,20101220,35000.00,95.510,,,,,20101215,221134,1.00
6C576BA5173F5A9D,S,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20101215,153150,20101220,5000.00,97.000,5.984,,,,20101215,221134,1.00
230C7932F6D28191,P,416062CR6,HART CNTY GA SCH DIST ,20040629,4.000,20120401,,,20101215,153155,20101220,10000.00,102.226,2.225,,,,20101215,221134,1.00
B3C9A52DEBFAB465,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101215,153139,20101216,10000.00,97.500,5.243,,,,20101215,221134,1.00
4F97B196C85BA158,D,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101215,153007,20101220,5000.00,102.007,,,,,20101215,221134,1.00
D83593AA4FE5BEC3,P,860745DB1,STILLWATER MINN REF-CAP OUTLAY-SER B,20090215,3.000,20170201,,,20101215,153141,20101216,35000.00,100.001,2.999,,,,20101215,221134,1.00
B78B3B58CB9B4D57,P,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101215,153150,20101220,25000.00,90.938,3.553,,,,20101215,221134,1.00
0AB8152D7E3F01D3,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,152800,20101220,100000.00,100.000,4.999,,,,20101215,221134,1.00
52C93A70CCFA463F,P,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101215,153118,20101216,200000.00,100.295,1.307,,,,20101215,221134,1.00
210F789728A0BDD6,S,130625BM7,CALIFORNIA ST ,19641101,3.000,20141101,,,20101215,144208,20101220,15000.00,101.000,0.000,,,,20101215,221134,1.00
DAA24AD6DE5100E3,S,802615XS8,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20170501,,,20101215,152600,20101220,150000.00,105.460,3.150,,,,20101215,221134,1.00
26A11A322EEE63E7,D,802615XS8,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20170501,,,20101215,152357,20101220,150000.00,105.460,,,,,20101215,221134,1.00
77B59D7A728FEF6D,D,091156LA5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20230701,,,20101215,152432,20101220,20000.00,66.742,,P,,,20101215,221134,1.00
F1C02B019582603A,S,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20101215,153151,20101220,30000.00,95.609,5.000,,,,20101215,221134,1.00
091D03B16E4FD211,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101215,153146,20101220,15000.00,97.354,5.458,,,,20101215,221134,1.00
87C9A916F00B3DB0,D,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101215,152810,20101220,25000.00,85.971,,S,,,20101215,221134,1.00
C862236BF8CE3C12,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,152800,20101220,30000.00,100.000,4.999,,,,20101215,221134,1.00
AAAE6AA20E6F9EC8,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,153145,20101220,120000.00,101.000,6.153,,,,20101215,221134,1.00
7DCFC42F2BBFFC64,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101215,153112,20101220,10000.00,87.820,5.351,,,,20101215,221134,1.00
C04F038CD0805CDD,D,677520LT3,OHIO ST HIGHER ED-SER A,20060427,4.250,20120501,,,20101215,153108,20101220,75000.00,103.470,,,,,20101215,221134,1.00
305847DDCBFFE36F,D,287497GW5,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.350,20160715,,,20101215,153002,20101220,25000.00,100.061,,P,,,20101215,221134,1.00
1BB6C1FB6D2A77F6,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101215,153146,20101220,15000.00,97.842,,,,,20101215,221134,1.00
91E91C5195FE6DD5,D,381342CY8,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20200201,,,20101215,153052,20101220,55000.00,55.730,,,,,20101215,221134,1.00
E38178EA157181F7,D,381342CY8,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20200201,,,20101215,153054,20101220,50000.00,55.730,,,,,20101215,221134,1.00
FD12E5772C23F0CF,D,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20101215,153102,20101220,5000.00,98.386,,,,,20101215,221134,1.00
4F291D4F43D225A2,D,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20101215,153022,20101220,5000.00,98.886,,,,,20101215,221134,1.00
60D2139B2B06F8AF,D,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20101215,153108,20101220,5000.00,103.187,,,,,20101215,221134,1.00
1A431ED0C0C93D28,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,153200,20101220,100000.00,98.884,5.076,,,,20101215,221134,1.00
713EE8F58FAE507B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,153157,20101220,5000.00,101.750,6.775,,,,20101215,221134,1.00
8418A0B188AA72BF,P,189707FQ0,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,5.250,20380215,,,20101215,153159,20101220,15000.00,100.110,5.230,,,,20101215,221134,1.00
5CD35BDE0D5EE6DE,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153208,20101221,15000.00,100.542,7.920,,,,20101215,221134,1.00
2A0CA703DC7EBA92,S,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,Y,,20101215,150943,20101229,370000.00,100.000,3.391,,,Y,20101215,221134,1.00
78BE56805CDD63B0,S,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,Y,,20101215,151222,20101229,125000.00,100.000,3.391,,,Y,20101215,221134,1.00
B34F61BA7BD0ECEE,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101215,153121,20101220,15000.00,92.700,6.607,,,,20101215,221134,1.00
E6429A5E9BBD82CE,S,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,Y,,20101215,151446,20101229,720000.00,100.000,3.891,,,Y,20101215,221134,1.00
3A10F9C57242B616,S,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,Y,,20101215,151607,20101229,125000.00,100.000,3.891,,,Y,20101215,221134,1.00
FA7713F5C16C1F48,D,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101215,153125,20101229,25000.00,99.000,,,,,20101215,221134,1.00
91694A00A6947BB7,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101215,153204,20101220,15000.00,99.213,5.311,,,,20101215,221134,1.00
4F90B1E5150B273A,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20101215,153128,20101220,10000.00,98.091,,,,,20101215,221134,1.00
D9096E6FB2AD10A6,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,152800,20101220,40000.00,100.000,4.999,,,,20101215,221134,1.00
DC17C21572979FCC,S,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101215,153156,20101220,10000.00,102.166,4.552,,,,20101215,221134,1.00
3731209088A902BA,P,677659UM4,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20160601,,,20101215,153211,20101220,50000.00,111.149,3.015,,,,20101215,221134,1.00
6C251B10FE27DD43,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101215,153204,20101220,15000.00,97.838,,,,,20101215,221134,1.00
A892AC214FAFB9AA,D,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101215,153156,20101220,10000.00,102.166,,,,,20101215,221134,1.00
72FAF88D9B6D1D3B,S,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20101215,153213,20101220,25000.00,107.550,0.905,,,,20101215,221134,1.00
BBEA9C5E176E48AD,S,373539UT0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,3.250,20171201,,,20101215,152900,20101220,10000.00,95.631,3.976,,,,20101215,221134,1.00
963B8F74C1DA9A0C,D,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20101215,153213,20101220,25000.00,107.250,,,,,20101215,221134,1.00
4BADCD5FA9DDC697,P,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20101215,153052,20101220,145000.00,103.811,1.250,,,,20101215,221134,1.00
A9B74EEB7D5146E3,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101215,152458,20101220,500000.00,107.275,,,,,20101215,221134,1.00
631A9DCC24506238,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,152900,20101220,25000.00,100.000,4.999,,,,20101215,221134,1.00
F982807127B8EFC0,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,153129,20101220,25000.00,100.000,8.997,,,,20101215,221134,1.00
420A38B8D52A00D0,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,153151,20101220,50000.00,92.900,5.551,,,,20101215,221134,1.00
E486F2139423C696,D,373539UT0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,3.250,20171201,,,20101215,151200,20101220,10000.00,95.488,,,,,20101215,221134,1.00
5416A4B6F8B60853,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101215,152900,20101220,50000.00,98.075,,,,,20101215,221134,1.00
8566B5B63DC44C6F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,153110,20101221,150000.00,97.940,,P,,,20101215,221134,1.00
B1D3E67D820C2CBE,D,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101215,153042,20101220,30000.00,101.181,,S,,,20101215,221134,1.00
ABEFBFB1CF934AB5,S,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20101215,134628,20101220,1000000.00,109.273,1.146,,,,20101215,221134,1.00
CE1007E460BD48FB,D,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20101215,153119,20101220,10000.00,83.237,,,,,20101215,221134,1.00
00216EDCD30674DC,D,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20101215,153116,20101220,10000.00,83.486,,,,,20101215,221134,1.00
5E8DC044F3DA7F13,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,152846,20101220,100000.00,97.440,,,,,20101215,221134,1.00
D377DC30016FC231,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,153200,20101220,50000.00,99.527,5.035,,,,20101215,221134,1.00
546F02702316D1C9,S,46613CRH0,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.000,20151001,,,20101215,153200,20101220,50000.00,103.791,1.804,,,,20101215,221134,1.00
6821BA2C63C4A863,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20101215,153200,20101220,90000.00,103.794,3.798,,,,20101215,221134,1.00
42ABAC4A2919204F,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101215,153217,20101220,25000.00,80.464,6.000,,,,20101215,221134,1.00
BAA41335BB2845AA,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153220,20101221,10000.00,100.542,7.920,,,,20101215,221134,1.00
0D95EE17FE3177AC,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,153222,20101229,5000.00,102.250,5.793,,,,20101215,221134,1.00
1A048A419D65E072,P,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101215,153156,20101220,10000.00,101.750,4.637,,,,20101215,221134,1.00
8751C6CB3CD0D1DC,P,505472FC9,LACEY TWP N J BRD ED REF,20060308,3.750,20110401,,,20101215,153212,20101220,25000.00,100.432,2.183,,,,20101215,221134,1.00
74BA690EB2B36939,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101215,153215,20101220,10000.00,98.043,5.160,,,,20101215,221134,1.00
8BB95DBC67C1A8C2,P,083773AX9,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.750,20120901,,,20101215,153216,20101220,25000.00,103.095,1.887,,,,20101215,221134,1.00
864DE8D1223915AA,P,764472DC7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20110701,,,20101215,153219,20101220,150000.00,98.135,3.580,,,,20101215,221134,1.00
A8CDBDEEDC62B04A,D,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101215,153156,20101220,10000.00,101.966,,,,,20101215,221134,1.00
C71072A87D0F34FB,S,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20101215,152700,20101217,100000.00,111.646,3.050,,,,20101215,221134,1.00
368A5D0A1E8C86BC,S,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20101215,152700,20101220,50000.00,111.632,3.050,,,,20101215,221134,1.00
513A93789C936AC4,S,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20101215,152700,20101220,50000.00,111.632,3.050,,,,20101215,221134,1.00
9D3C6CBF22B133D6,S,855345XP4,STARK CNTY OHIO ,20101221,4.750,20301201,Y,,20101215,152500,20101221,300000.00,99.997,4.750,,,,20101215,221134,1.00
1E7632CB18B695D9,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101215,151821,20101220,15000.00,109.478,3.000,,,,20101215,221134,1.00
99C8C12AD6527884,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,153214,20101220,20000.00,87.216,,,,,20101215,221134,1.00
3A78B7CED2823BED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,153212,20101220,200000.00,100.882,1.291,,,,20101215,221134,1.00
20FE096DA6141172,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,153216,20101220,20000.00,100.982,1.100,,,,20101215,221134,1.00
A0A4D5C31624C0A8,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20101215,152928,20101220,100000.00,101.817,4.250,,,,20101215,221134,1.00
DA865AD8A0179D9F,P,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20101215,153221,20101220,130000.00,93.765,2.648,,,,20101215,221134,1.00
5068BA57D7BE24E7,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,153221,20101220,100000.00,100.000,5.000,,,,20101215,221134,1.00
7FFB55D2BFB14980,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,153226,20101220,25000.00,97.606,5.200,,,,20101215,221134,1.00
A2586CAA0CBD4861,D,505472FC9,LACEY TWP N J BRD ED REF,20060308,3.750,20110401,,,20101215,153212,20101220,25000.00,100.557,,,,,20101215,221134,1.00
AB0CE00423EACA23,S,130626AG9,CALIFORNIA ST ,19651201,3.000,20151201,,,20101215,143725,20101220,10000.00,101.000,0.000,,,,20101215,221134,1.00
D44244F69869291C,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101215,153215,20101220,10000.00,96.168,,,,,20101215,221134,1.00
70E84359F4AAEC52,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101215,153031,20101220,50000.00,100.000,5.499,,,,20101215,221134,1.00
F25B129DE671D878,S,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20101215,153143,20101227,10000.00,87.375,6.000,,,,20101215,221134,1.00
3991D3F921A58BDD,S,849832TN0,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20170201,,,20101215,153000,20101220,25000.00,106.697,2.800,,,,20101215,221134,1.00
2FD19BBFCC73715A,D,083773AX9,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.750,20120901,,,20101215,153216,20101220,25000.00,103.345,,,,,20101215,221134,1.00
C2200D4775CB3307,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101215,153038,20101220,100000.00,99.500,5.037,,,,20101215,221134,1.00
B550250C2A37C19F,P,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101215,153100,20101217,1000000.00,114.000,4.147,,,,20101215,221134,1.00
D18DED7350300F2D,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101215,153146,20101220,50000.00,98.934,5.100,,,,20101215,221134,1.00
AF9E1DF55C6A228B,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,152900,20101220,150000.00,100.000,4.999,,,,20101215,221134,1.00
9E6C97E3344D0B8B,P,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101215,152500,20101220,905000.00,117.000,2.536,,,,20101215,221134,1.00
159509AB396D9D79,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,153110,20101221,150000.00,98.000,,S,,,20101215,221134,1.00
F1941D044D4E8DEC,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101215,153140,20101220,10000.00,101.125,,,,,20101215,221134,1.00
D676D9C534880516,D,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20101215,152459,20101220,500000.00,107.766,,,,,20101215,221134,1.00
72B5628082E01895,D,764472DC7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20110701,,,20101215,153219,20101220,150000.00,98.380,,,,,20101215,221134,1.00
1875B542FADF59E4,D,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20101215,153221,20101220,130000.00,94.000,,,,,20101215,221134,1.00
F7825263A9A10DBF,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,153221,20101216,100000.00,99.000,,,,,20101215,221134,1.00
7B1D9F766360B8F3,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,153226,20101220,25000.00,95.731,,,,,20101215,221134,1.00
1AFEC92FF4EE6124,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101215,152915,20101220,50000.00,98.200,,,,,20101215,221134,1.00
8C89F21ABEDABABE,S,356502MF8,FREEHOLD TWP N J BD ANTIC NTS,20101221,1.500,20111221,Y,,20101215,153230,20101221,1MM+,100.694,0.800,,,,20101215,221134,1.00
482593A91F161F80,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153231,20101221,20000.00,100.542,7.920,,,,20101215,221134,1.00
E4F5445C5104B82B,S,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20101215,153231,20101220,5000.00,102.720,1.120,,,,20101215,221134,1.00
40386256D26AD2B2,S,855345XA7,STARK CNTY OHIO ,20101221,2.000,20131201,Y,,20101215,150000,20101221,310000.00,101.434,1.500,,,Y,20101215,221134,1.00
2C2F45F3FDFE7300,S,076395HM7,BEDFORD PA AREA SCH DIST ,20080215,3.000,20130415,,,20101215,153100,20101220,50000.00,102.827,1.750,,,,20101215,221134,1.00
5360755752097363,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101215,153227,20101220,25000.00,103.105,4.320,,,,20101215,221134,1.00
559D310C4066AE3B,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101215,153212,20101221,15000.00,100.850,4.569,,,,20101215,221134,1.00
3D2A5063A77665DC,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101215,152658,20101220,20000.00,99.100,,,,,20101215,221134,1.00
991A9FBC5A351F80,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,153233,20101220,150000.00,98.791,5.100,,,,20101215,221134,1.00
3977F359D1F24430,S,52908ETG8,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.800,20171201,Y,,20101215,153213,20101228,75000.00,100.000,2.800,,,Y,20101215,221134,1.00
EA2D5454EEF692A4,P,649876V22,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20130401,,,20101215,153110,20101220,100000.00,108.215,1.330,,,,20101215,221134,1.00
8D27DCF5EEF04F14,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,153204,20101221,15000.00,100.000,5.249,,,Y,20101215,221134,1.00
EE5576CC5815EA42,S,67884FAE6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20151201,Y,,20101215,153228,20101220,25000.00,103.729,2.200,,,,20101215,221134,1.00
011CFAB9F2C07E61,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,153233,20101220,150000.00,96.916,,,,,20101215,221134,1.00
787A84780D2D9B5F,D,649905TW6,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.750,20250815,,,20101215,153148,20101220,20000.00,97.167,,,,,20101215,221134,1.00
F23C2703A968B01F,P,762236AW7,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20191101,,,20101215,152840,20101217,750000.00,99.875,5.017,,,,20101215,221134,1.00
834EF75881CED3B3,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,153200,20101220,30000.00,99.653,5.025,,,,20101215,221134,1.00
3FE15E852C48F065,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101215,153200,20101220,100000.00,101.276,3.814,,,,20101215,221134,1.00
56ECD9965BB36879,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,153200,20101220,100000.00,98.752,5.084,,,,20101215,221134,1.00
30E29B18CBBE31E5,P,66661QGZ0,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20250901,,,20101215,153200,20101220,15000.00,84.300,5.579,,,,20101215,221134,1.00
570B351AC843FE6F,S,076395HM7,BEDFORD PA AREA SCH DIST ,20080215,3.000,20130415,,,20101215,153200,20101220,50000.00,102.827,1.750,,,,20101215,221134,1.00
EC5920E1281B1C9E,D,66661QGZ0,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20250901,,,20101215,153200,20101220,15000.00,84.300,,,,,20101215,221134,1.00
244A83D692FB7C38,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101215,153234,20101220,10000.00,94.480,4.752,,,,20101215,221134,1.00
E9A73D672449B9D1,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101215,153224,20101220,15000.00,93.750,5.429,,,,20101215,221134,1.00
B8AF72393A57747E,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,153224,20101220,120000.00,38.386,6.080,,,,20101215,221134,1.00
2842620EB352810F,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,153233,20101220,50000.00,103.263,2.220,,,,20101215,221134,1.00
B4DAE8C2D78B425A,P,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20101215,153223,20101217,60000.00,97.762,3.373,,,,20101215,221134,1.00
AE6ECC4014959D6B,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,152900,20101220,25000.00,100.000,4.999,,,,20101215,221134,1.00
A5AB95447B38A5CE,D,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20101215,152710,20101216,50000.00,101.407,,S,,,20101215,221134,1.00
8B0E5D37B06D6AAA,P,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20101215,153141,20101220,30000.00,105.330,2.658,,,,20101215,221134,1.00
61A895E0C932F352,S,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101215,152913,20101220,10000.00,107.770,3.814,,,,20101215,221134,1.00
3B13DAF32E006BCF,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,153238,20101220,5000.00,96.621,5.293,,,,20101215,221134,1.00
50EB2E5E0D92FC0A,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153240,20101221,15000.00,100.542,7.920,,,,20101215,221134,1.00
F7BF482AFE3863E5,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101215,153242,20101220,50000.00,82.711,5.800,,,,20101215,221134,1.00
DA13D0D3971227AF,S,663617VC9,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20161115,,,20101215,151600,20101220,370000.00,109.244,2.315,,,,20101215,221134,1.00
D36D4CBCABDE46F9,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101215,153244,20101220,10000.00,100.710,4.888,,,,20101215,221134,1.00
11453193FA9C6193,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101215,153244,20101220,10000.00,98.835,,,,,20101215,221134,1.00
98660BCBA3B4C786,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,153000,20101220,100000.00,100.000,4.999,,,,20101215,221134,1.00
555645B6760329B0,P,759136JY1,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20131101,,,20101215,153115,20101220,50000.00,108.601,1.899,,,,20101215,221134,1.00
D356EC0E8E417F22,D,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101215,152733,20101220,10000.00,106.436,,,,,20101215,221134,1.00
82001C37E053F663,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,153248,20101220,10000.00,101.000,4.994,,,,20101215,221134,1.00
2E0BF238881DE549,P,807688GH3,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20221015,,,20101215,152449,20101220,45000.00,98.460,4.166,,,,20101215,221134,1.00
F43661A0646F80FA,S,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,Y,,20101215,151759,20101229,275000.00,100.000,3.891,,,Y,20101215,221134,1.00
78F884C9D0169557,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101215,153145,20101220,10000.00,91.827,5.590,,,,20101215,221134,1.00
4CE93A74006702DA,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101215,152032,20101229,420000.00,100.000,4.348,,,Y,20101215,221134,1.00
ADFD31F4D04BB9E1,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101215,152145,20101229,225000.00,100.000,4.348,,,Y,20101215,221134,1.00
35BBFDCAD8128800,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101215,152238,20101229,500000.00,100.000,4.348,,,Y,20101215,221134,1.00
EBADE09507D3B17D,P,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,153006,20101221,250000.00,100.100,5.876,,,,20101215,221134,1.00
E2C7B88A45450D5A,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101215,153203,20101220,25000.00,96.000,5.559,,,,20101215,221134,1.00
CF0EBDACBCC91B43,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,153000,20101221,1MM+,100.000,5.237,,,Y,20101215,221134,1.00
DD1C91EA303C41E9,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101215,152800,20101220,1000000.00,99.651,5.525,,,,20101215,221134,1.00
4A8A6EF0EA8C0325,S,566865GS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20120701,Y,,20101215,153110,20101223,30000.00,102.183,1.051,,,,20101215,221134,1.00
863586C6B9BEEC24,P,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20101215,153212,20101220,150000.00,107.274,3.230,,,,20101215,221134,1.00
B5ECEAA2D99BD577,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101215,153247,20101220,5000.00,97.204,4.270,,,,20101215,221134,1.00
55E83A4FF4681786,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101215,153250,20101220,5000.00,95.990,5.300,,,,20101215,221134,1.00
24E00A377276C159,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,153219,20101220,25000.00,100.000,8.997,,,,20101215,221134,1.00
F49A93AAD2529BE5,P,649902NZ2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20111215,,,20101215,153012,20101220,300000.00,103.469,1.444,,,,20101215,221134,1.00
1C1DBC7D47080C38,P,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20101215,153209,20101216,110000.00,100.246,1.902,,,,20101215,221134,1.00
E2AAD042BBE67CF5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,153251,20101220,10000.00,103.234,7.234,,,,20101215,221134,1.00
FF0DDD3C71FA5E15,P,233091ET0,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20120601,,,20101215,153230,20101220,10000.00,100.250,3.820,,,,20101215,221134,1.00
BACF53FFDEDEA549,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101215,153243,20101220,40000.00,93.500,5.214,,,,20101215,221134,1.00
82854B6BB922AA2E,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101215,153135,20101229,25000.00,100.807,,,,,20101215,221134,1.00
EFD23B6B21F16CD4,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101215,153222,20101220,85000.00,100.000,3.375,,,,20101215,221134,1.00
5470FB5CE9F110F2,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101215,153250,20101220,15000.00,105.799,4.660,,,,20101215,221134,1.00
2975F503DF8EFC5A,D,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101215,153250,20101220,5000.00,94.115,,,,,20101215,221134,1.00
9C8630613A9E9A98,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101215,153100,20101220,10000.00,104.536,,,,,20101215,221134,1.00
9908A85235E74774,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101215,153300,20101220,50000.00,90.090,5.506,,,,20101215,221134,1.00
2441B2DBC4399D3B,P,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101215,153245,20101216,50000.00,99.027,3.341,,,,20101215,221134,1.00
BB34D58B4B517A1B,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101215,153253,20101216,5000.00,78.375,7.843,,,,20101215,221134,1.00
63B049C292925BF1,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,153000,20101220,25000.00,100.000,4.999,,,,20101215,221134,1.00
2EE5425C9F83923C,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,153220,20101231,50000.00,96.000,5.846,,,,20101215,221134,1.00
52D3A89E3EB07E2D,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101215,152451,20101220,30000.00,73.548,10.250,,,,20101215,221134,1.00
F9A2757EAC9A1DCE,P,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,Y,,20101215,152800,20101229,370000.00,100.200,0.907,,,,20101215,221134,1.00
01D7CB86A782BFA5,P,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,Y,,20101215,152900,20101229,720000.00,100.200,1.406,,,,20101215,221134,1.00
D5ABD6345613BC3D,S,899607GC3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20120401,,,20101215,153100,20101220,100000.00,102.408,1.100,,,,20101215,221134,1.00
25F0A07B61F0CB34,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,152921,20101229,135000.00,100.693,6.000,,,,20101215,221134,1.00
9E5773DC7BD7760A,D,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101215,152848,20101220,290000.00,96.615,,S,,,20101215,221134,1.00
E2BDF1FEF0184C95,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101215,153300,20101220,15000.00,95.600,4.892,,,,20101215,221134,1.00
5444E343B11295BD,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101215,153300,20101220,10000.00,99.000,4.845,,,,20101215,221134,1.00
605747634EEAD726,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101215,153305,20101220,10000.00,103.368,5.250,,,,20101215,221134,1.00
0FF17A4DA535EA70,S,421110VY0,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20140815,,,20101215,153255,20101220,100000.00,84.303,1.000,,,,20101215,221134,1.00
ACC22F73363E0B96,P,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101215,153242,20101220,175000.00,93.600,5.206,,,,20101215,221134,1.00
1F4BFE07C79DFCF5,S,95736USZ8,WESTCHESTER CNTY N Y SER A,20090204,3.000,20170115,,,20101215,153300,20101220,25000.00,101.098,2.802,,,,20101215,221134,1.00
7E00D30183E014BC,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,Y,,20101215,152357,20101229,400000.00,100.000,4.648,,,Y,20101215,221134,1.00
95C8F023BFCC2F13,P,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20101215,153225,20101220,5000.00,98.000,6.290,,,,20101215,221134,1.00
03143909FBD0CCA5,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101215,153225,20110118,40000.00,97.800,6.631,,,,20101215,221134,1.00
DE95A8A389C10D65,P,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20101215,153242,20101220,10000.00,96.600,5.290,,,,20101215,221134,1.00
658305919FF4C90A,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101215,153041,20101220,500000.00,96.322,,,,,20101215,221134,1.00
EF90AB981DC5B774,S,833102UF1,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20181201,,,20101215,153248,20101220,20000.00,108.149,1.250,,,,20101215,221134,1.00
61D30A853736459C,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,153000,20101220,25000.00,100.000,4.999,,,,20101215,221134,1.00
6B9A72BCC3E02701,P,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20101215,153202,20101220,115000.00,109.159,3.580,,,,20101215,221134,1.00
76AAAD6F7D8B4DD9,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101215,153304,20101221,50000.00,99.000,6.087,,,,20101215,221134,1.00
F631D212C2FDBFB2,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101215,153124,20101220,25000.00,99.500,5.037,,,,20101215,221134,1.00
742E198FFA8095C7,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101215,153306,20101220,30000.00,102.547,4.374,,,,20101215,221134,1.00
7BA690AF133E2046,P,234650HQ5,DALLAS CNTY TEX CTFS OBLIG-PKG GARAGE,20040401,4.000,20130815,,,20101215,153100,20101220,155000.00,106.641,1.439,,,,20101215,221134,1.00
1733AD2B7689A546,S,234650HQ5,DALLAS CNTY TEX CTFS OBLIG-PKG GARAGE,20040401,4.000,20130815,,,20101215,153100,20101220,155000.00,106.641,1.439,,,,20101215,221134,1.00
9FC1C49594680370,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101215,153220,20101220,850000.00,100.000,5.247,,,,20101215,221135,1.00
B02E3B9C3383AA5D,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,153252,20101220,20000.00,100.000,5.000,,,,20101215,221135,1.00
5157DBDC15F3737E,D,283443HH5,EL PASO CNTY COLO SCH DIST REF,20090203,4.000,20140915,,,20101215,152409,20101220,40000.00,106.531,,,,,20101215,221135,1.00
43F7C84F1B4B24F9,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153309,20101221,15000.00,100.542,7.920,,,,20101215,221135,1.00
F619ED0270B8857F,S,645909DA7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20210315,,,20101215,153237,20101220,35000.00,63.956,4.415,,,,20101215,221135,1.00
1B0456AC6072E757,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101215,153247,20101220,25000.00,97.820,6.206,,,,20101215,221135,1.00
04592C7A303D23A7,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101215,153002,20101216,150000.00,104.809,,,,,20101215,221135,1.00
810D34174A088079,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101215,153110,20101220,50000.00,94.076,,S,,,20101215,221135,1.00
672E84C5D8372CB7,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101215,153225,20101220,15000.00,98.000,,,,,20101215,221135,1.00
6F21ACD9C22474CA,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101215,153225,20101220,15000.00,98.000,,,,,20101215,221135,1.00
6D25FFC4595DA4EB,P,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101215,153243,20101220,1MM+,110.656,1.250,,,,20101215,221135,1.00
394032D818F7C353,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,153300,20101220,50000.00,100.000,6.124,,,,20101215,221135,1.00
1A26DE9F72B643E8,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,153316,20101220,5000.00,102.350,5.149,,,,20101215,221135,1.00
1CBC65F5B6DF130E,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,153233,20101221,215000.00,100.975,4.876,,,,20101215,221135,1.00
345CB44CE7CC9E12,S,901580AT7,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,3.500,20110915,,,20101215,153313,20101220,25000.00,102.088,0.650,,,,20101215,221135,1.00
4A22EC64961D0D93,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,153303,20101220,10000.00,97.606,5.200,,,,20101215,221135,1.00
209E89858154B247,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101215,153305,20101220,100000.00,98.594,5.093,,,,20101215,221135,1.00
CC06F007986EF08B,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101215,153306,20101220,20000.00,93.827,5.750,,,,20101215,221135,1.00
8CA7BFEC80C54317,S,413948HS2,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.500,20220901,,,20101215,153233,20101222,10000.00,95.605,5.000,,,,20101215,221135,1.00
F1CFAA0DE463E4A8,P,414915JN9,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.500,20271001,,,20101215,153314,20101220,50000.00,76.019,6.940,,,,20101215,221135,1.00
DF4FD0EB8376CA63,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101215,153302,20101220,15000.00,100.000,5.253,,,,20101215,221135,1.00
0CAB12212041A43E,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101215,153306,20101220,20000.00,92.077,,,,,20101215,221135,1.00
3C8CA1A26F4C4172,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101215,153305,20101220,100000.00,97.844,,,,,20101215,221135,1.00
DB556CD644E21C71,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,153303,20101220,10000.00,95.730,,,,,20101215,221135,1.00
CECBBE169BD10114,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101215,153306,20101221,50000.00,98.250,,,,,20101215,221135,1.00
80D7B008B794D677,D,272767EZ3,EAST HAMPTON VLG N Y PUB IMPT,20060401,3.875,20171001,,,20101215,152917,20101220,50000.00,105.338,,,,,20101215,221135,1.00
0CE87FD84983E623,D,95736USZ8,WESTCHESTER CNTY N Y SER A,20090204,3.000,20170115,,,20101215,153258,20101220,25000.00,99.898,,,,,20101215,221135,1.00
AC6CD36037992CE4,S,830388KR4,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.500,20111201,,,20101215,153317,20101220,25000.00,103.288,1.003,,,,20101215,221135,1.00
EA45CB783744C217,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101215,153321,20101220,10000.00,101.470,2.320,,,,20101215,221135,1.00
D221F7CBB6B07F76,P,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20101215,153319,20101220,125000.00,105.573,2.767,,,,20101215,221135,1.00
7AEF67B9B6D5E194,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,153000,20101220,25000.00,100.000,4.999,,,,20101215,221135,1.00
E8DC73906A355046,P,254764HL0,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20161001,,,20101215,152800,20101220,20000.00,104.750,4.068,,,,20101215,221135,1.00
C7FCE77640F922BE,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101215,153321,20101220,70000.00,42.872,4.753,,,,20101215,221135,1.00
82A558EC85DAD9FC,D,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20101215,153319,20101220,125000.00,106.073,,,,,20101215,221135,1.00
F25F799B7DE04F75,P,709235LH6,PENNSYLVANIA ST UNIV REF,20011201,5.250,20110301,,,20101215,153254,20101216,215000.00,100.901,0.903,,,,20101215,221135,1.00
DCDAF7B433A821D2,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101215,153304,20101221,50000.00,98.250,,,,,20101215,221135,1.00
47A26036555F54BC,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101215,153322,20101220,70000.00,42.072,,,,,20101215,221135,1.00
98BE9C1A6D81F633,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101215,153321,20101220,70000.00,42.072,,,,,20101215,221135,1.00
AF2830008D2E021A,D,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20101215,153300,20101220,25000.00,106.597,,,,,20101215,221135,1.00
F52AE867CC5CD19D,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101215,153326,20101220,10000.00,102.270,0.828,,,,20101215,221135,1.00
A901E248EE155CA4,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,153319,20101220,120000.00,38.386,6.080,,,,20101215,221135,1.00
1D921EBB08532DDE,S,729400CF6,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20130901,,,20101215,153319,20101216,25000.00,107.102,1.561,,,,20101215,221135,1.00
C453278856BB423E,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101215,153250,20101220,1000000.00,100.925,5.293,,,,20101215,221135,1.00
A1064FF851E8D6E1,S,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20101215,153059,20101220,5000.00,103.687,3.326,,,,20101215,221135,1.00
40B7F666CDE722AE,S,842039AR0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20230301,,,20101215,152950,20101220,25000.00,103.344,4.550,,,,20101215,221135,1.00
73BBE8B9F58DBB9B,S,074527MG4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20230215,,,20101215,152938,20101220,815000.00,105.960,3.900,,,,20101215,221135,1.00
1BD34F8EB674FA9C,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101215,153200,20101220,25000.00,105.375,4.112,,,,20101215,221135,1.00
60FF9CB748D99029,D,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101215,153242,20101220,175000.00,93.600,,,,,20101215,221135,1.00
EBE60DCF7489FFE8,D,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20101215,153059,20101220,5000.00,103.687,,,,,20101215,221135,1.00
41586244D094EFE5,D,842039AR0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20230301,,,20101215,152950,20101220,25000.00,103.344,,,,,20101215,221135,1.00
11CBFD58BBA4DB95,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101215,153300,20101220,100000.00,83.175,6.109,,,,20101215,221135,1.00
CD109F149A8938AC,P,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101215,153329,20101220,100000.00,113.624,2.358,,,,20101215,221135,1.00
A9820C23A7CEC0D0,S,256366AS4,DODGE CITY KANS WTRWKS & ,20031115,4.375,20201201,,,20101215,153200,20101220,40000.00,100.000,4.374,,,,20101215,221135,1.00
A6C6D36D74BFC952,S,083422BG9,BENTONVILLE ARK SALES & USE ,20091201,4.500,20231101,,,20101215,153000,20101220,500000.00,103.696,4.000,,,,20101215,221135,1.00
96D162DC1B9E8025,S,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20101215,153047,20101220,15000.00,100.000,3.998,,,,20101215,221135,1.00
99B04049E3FCF278,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,153319,20101221,20000.00,99.664,6.150,,,,20101215,221135,1.00
0BB88D917E59F95D,P,795220AY8,SALINE VY CONSERVANCY DIST REF-TAXABLE-SER B,20071201,5.700,20170101,,,20101215,152900,20101217,510000.00,102.200,5.269,,,,20101215,221135,1.00
3C8CC26DC0FE2799,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,153300,20101220,50000.00,91.080,5.671,,,,20101215,221135,1.00
38D974D337F0284A,P,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20101215,153300,20101220,250000.00,100.000,5.249,,,,20101215,221135,1.00
2D6E347F9F30C11B,S,855345WZ3,STARK CNTY OHIO ,20101221,2.000,20121201,Y,,20101215,150000,20101221,450000.00,101.436,1.250,,,Y,20101215,221135,1.00
1BAE5014441F44CC,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101215,153332,20101220,15000.00,97.663,5.602,,,,20101215,221135,1.00
30D1AB08A50D61D2,P,603695GT8,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20120815,,,20101215,153257,20101220,40000.00,102.250,2.599,,,,20101215,221135,1.00
89D07C7AB82EA72F,P,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20101215,153258,20101220,100000.00,100.300,4.446,,,,20101215,221135,1.00
8A33956784D51810,P,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101215,153257,20101220,50000.00,107.040,3.193,,,,20101215,221135,1.00
95E6A2DE528049AA,D,603695GT8,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20120815,,,20101215,153257,20101220,40000.00,102.250,,,,,20101215,221135,1.00
C5EB16B040F8E325,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101215,153337,20101220,60000.00,100.375,4.316,,,,20101215,221135,1.00
6EE665EB8EBB0C21,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,153256,20101220,25000.00,100.000,8.997,,,,20101215,221135,1.00
15589B18A3F8093D,D,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20101215,153258,20101220,100000.00,100.300,,,,,20101215,221135,1.00
23535400818A6EAC,S,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101215,153300,20101220,125000.00,105.928,1.600,,,,20101215,221135,1.00
6771F5E53BD033D7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101215,153411,20101220,40000.00,99.000,5.443,,,,20101215,221135,1.00
DEDB98534E4998D7,P,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20101215,153200,20101217,1000000.00,102.750,5.539,,,,20101215,221135,1.00
5D599CD0794F3625,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101215,153257,20101220,50000.00,107.040,,,,,20101215,221135,1.00
822F8AB779D4ED4F,S,701527DW0,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.250,20160301,Y,,20101215,153338,20101223,150000.00,100.242,2.200,,,,20101215,221135,1.00
51820BAC8622E86F,S,933683CH5,WANAQUE BORO N J SEW AUTH SWR REF,20011001,5.000,20171201,,,20101215,153100,20101220,10000.00,100.918,4.000,,,,20101215,221135,1.00
D7D080B4E2F591F3,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101215,153337,20101220,60000.00,99.375,,,,,20101215,221135,1.00
5154E89DA2EF5E18,S,106214ES4,BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT,20010415,5.500,20190901,,,20101215,153100,20101220,20000.00,100.000,5.500,,,,20101215,221135,1.00
B39AB11CE391B9ED,S,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20101215,153100,20101220,15000.00,100.000,4.750,,,,20101215,221135,1.00
C27915C33747F6F5,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101215,153100,20101222,10000.00,98.890,5.100,,,,20101215,221135,1.00
4BA5C0B72426EB04,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,153331,20101220,10000.00,101.600,7.382,,,,20101215,221135,1.00
F451003DDCBCD25A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,153332,20101220,10000.00,100.200,7.331,,,,20101215,221135,1.00
BF7D663C327FCEF4,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,153334,20101229,15000.00,101.500,6.186,,,,20101215,221135,1.00
5E860C4AF34986AA,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153335,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
5A982A092CD95D14,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153335,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
79BD5EED69E61E3E,D,701527DW0,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.250,20160301,Y,,20101215,153338,20101223,150000.00,99.742,,,,,20101215,221135,1.00
6065CCE5D114E550,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153335,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
383B0FEBF3DBD8E0,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153335,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
CC559EB0D613EACC,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153336,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
C9A723A07ABDB61E,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153337,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
6C7A04BED898702C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153337,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
56CFE118BDF2BBC7,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153337,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
0C76884CFCAE0BF8,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153338,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
6380A2F3E838D37A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153338,20101228,5000.00,100.536,7.543,,,,20101215,221135,1.00
A786AF0ACBF638F9,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153338,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
A5DB36A72CA6A78A,P,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101215,153339,20101220,10000.00,89.056,5.693,,,,20101215,221135,1.00
34671F9E8512E231,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153339,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
6F54890C609AB722,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153339,20101223,40000.00,100.786,7.507,,,,20101215,221135,1.00
395DF6919A68424C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153340,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
B110BA479EC6EB02,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153340,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
511FD4E40DEFFF0D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153340,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
4BBFC213C0A01A9A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,153340,20101220,20000.00,101.600,7.382,,,,20101215,221135,1.00
D46870DAFE85372C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153340,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
F325143865F79AC9,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153341,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
86700552BC0263EA,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153341,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
E972F6AED26A11D2,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153341,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
D5DD631AFDC49767,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,153341,20101229,10000.00,102.250,6.083,,,,20101215,221135,1.00
545AA1098EFF5637,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153341,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
6C2CB7B495489686,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153342,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
A70AF9FB1FFD50BF,S,79765AXD3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20200501,,,20101215,153341,20101220,50000.00,105.266,0.857,,,,20101215,221135,1.00
1C1A4FC7981404C2,S,598076BJ5,MIDTOWN REDEV AUTH TEX TAX ,20010601,5.375,20200101,,,20101215,153316,20101220,15000.00,100.302,0.823,,,,20101215,221135,1.00
C7228A85750B5DCD,P,91417KET4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20120601,,,20101215,153244,20101220,50000.00,105.009,1.488,,,,20101215,221135,1.00
375AC6E8C689CD89,S,386137N41,GRAND PRAIRIE TEX REF & IMPT,20050315,3.750,20110215,,,20101215,153340,20101220,100000.00,100.417,1.003,,,,20101215,221135,1.00
81AAF5340BD626B1,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101215,153342,20101220,15000.00,82.256,6.086,,,,20101215,221135,1.00
E07762676CCF1B6F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153342,20101223,75000.00,100.786,7.507,,,,20101215,221135,1.00
A301AD1BB3ADB984,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153342,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
1D14C6E183F1DDBD,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153342,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
2A5D2B3BF458590C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153342,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
D844BA584B326DD9,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153343,20101223,40000.00,100.786,7.507,,,,20101215,221135,1.00
0B9311AAC0B6858F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153343,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
D02C26459E9BE72B,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153343,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
27774196C6A8BBFA,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153343,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
FFBF7F97DA7038A6,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101215,153344,20101220,25000.00,83.191,5.795,,,,20101215,221135,1.00
5E94B72AC0FC72EA,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153344,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
266AEC271B72E622,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153344,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
A4CD82AE8B2BA004,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153344,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
6AF0F2633BC2FA69,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153345,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
D55A9B16668798E7,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153345,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
58B2618CD5DA123C,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,153345,20101220,5000.00,102.350,5.149,,,,20101215,221135,1.00
1FAB33B134F95064,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153345,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
EFA1195011E2E302,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153346,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
F19E63C12F83C81A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153346,20101223,40000.00,100.786,7.507,,,,20101215,221135,1.00
EBB5D6BFEF871832,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153346,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
416CE9D65FF24C34,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153346,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
0230680A9B7A7E0A,P,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20101215,153300,20101220,20000.00,85.449,6.421,,,,20101215,221135,1.00
992666C7F296C7FC,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101215,153342,20101220,10000.00,97.020,5.944,,,,20101215,221135,1.00
8827A4389F703E43,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20101215,153300,20101220,20000.00,85.449,,,,,20101215,221135,1.00
04190D052C92FE9C,P,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101215,153257,20101220,30000.00,103.820,1.891,,,,20101215,221135,1.00
330B6B3BA3FCEDA5,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20101215,153051,20101220,10000.00,99.600,,,,,20101215,221135,1.00
51F646E8A3928DAA,S,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20101215,153334,20101220,20000.00,95.609,5.000,,,,20101215,221135,1.00
5F84BA82A8A77298,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101215,153339,20101220,5000.00,88.682,4.296,,,,20101215,221135,1.00
6D8805E36801B8D8,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,153321,20101220,5000.00,100.590,5.661,,,,20101215,221135,1.00
17B9834EE55A91E9,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101215,153257,20101220,30000.00,103.820,,,,,20101215,221135,1.00
45095F8300D5016C,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,Y,,20101215,152454,20101229,250000.00,100.000,4.648,,,Y,20101215,221135,1.00
0E9570CF5757102E,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,Y,,20101215,152525,20101229,500000.00,100.000,4.648,,,Y,20101215,221135,1.00
CA30FA36385452F8,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101215,153248,20101220,50000.00,102.931,4.754,,,,20101215,221135,1.00
A77B62DC9F7B09FB,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20101215,153020,20101220,10000.00,101.810,4.652,,,,20101215,221135,1.00
7CA34805C16E5465,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101215,152632,20101229,250000.00,100.000,4.933,,,Y,20101215,221135,1.00
EAB546F7CC33EE20,P,267399PL1,DUXBURY MASS ,20010815,4.100,20120815,,,20101215,152921,20101220,50000.00,102.804,1.301,,,,20101215,221135,1.00
6BA51767D40F87D9,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101215,153214,20101220,25000.00,99.500,5.037,,,,20101215,221135,1.00
043178889EC433EF,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,153316,20101220,5000.00,100.390,,,,,20101215,221135,1.00
E0EDCA0C000E217F,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,153044,20101220,500000.00,96.553,5.300,,,,20101215,221135,1.00
BED03850CB3B4874,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101215,153250,20101220,50000.00,101.761,,,,,20101215,221135,1.00
5B214609CAB2A98B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,153251,20101220,10000.00,102.212,,,,,20101215,221135,1.00
3C94BA314059E94C,P,24880LBQ0,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.400,20270901,,,20101215,153353,20101220,30000.00,75.015,6.951,,,,20101215,221135,1.00
CD2617A287A326AE,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153347,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
DEA28CFF0787A422,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153347,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
595F068DFE39DB76,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153347,20101223,30000.00,100.786,7.507,,,,20101215,221135,1.00
BA35AC6ED0274125,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153347,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
FCC950B95C2D909B,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153348,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
A3B4BFA5CABC1986,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153348,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
B9B73F9FC41D3B58,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153348,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
F3820AE5B15CC75A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153348,20101223,10000.00,99.536,7.663,,,,20101215,221135,1.00
7B9142D3090CB2D3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153349,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
4CBF05C6E2C0E03C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153349,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
8CA15D041856BD53,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101215,153223,20101220,35000.00,100.000,6.623,,,,20101215,221135,1.00
7A3E1CE4680790CF,P,516823L90,LAREDO TEX CTFS OBLIG-SER A,20090901,3.000,20140215,,,20101215,153310,20101220,25000.00,100.000,2.999,,,,20101215,221135,1.00
D5B0B71DD4D26F43,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101215,153355,20101220,25000.00,114.100,2.272,,,,20101215,221135,1.00
48ABAA6D99B8F716,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153349,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
007FDA6AE911F9F9,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153349,20101223,35000.00,100.786,7.507,,,,20101215,221135,1.00
2D24FB7FAE0D8A44,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153350,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
C67196ED7901CEF7,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153350,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
992B144CD4A264A0,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153350,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
7ACB9F48F64028B8,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153350,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
3F018A15F9E23B3C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153351,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
CE10D8DEE08E0C68,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153351,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
6F010E2B9BFF87B6,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153351,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
2CACAFAA5159F694,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153351,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
67AE0B27F34EF354,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153352,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
47605B2EF04A388A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153352,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
B3DC72F5BF14E90C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153352,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
7FFA5E27078E111E,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153352,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
B3BA89EE8C2B18AC,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153353,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
1D8B53E40D8E648A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153353,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
758D00A45002FA6B,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,153353,20101220,20000.00,100.000,4.999,,,,20101215,221135,1.00
401A115D97C89092,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153353,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
E3B50D498E4A3542,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153353,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
E012BDBCC421BAAB,D,414009BK5,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20120601,,,20101215,153310,20101220,50000.00,103.657,,S,,,20101215,221135,1.00
E3BDA5C9D2AF65BF,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101215,152611,20101220,25000.00,93.720,,P,,,20101215,221135,1.00
E06A392AAF1F6453,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101215,152617,20101220,50000.00,72.881,,S,,,20101215,221135,1.00
7BE079CB5EFAB5CF,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101215,152621,20101220,25000.00,89.920,,P,,,20101215,221135,1.00
825E0EDF8B95A31D,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101215,152633,20101220,25000.00,95.310,,P,,,20101215,221135,1.00
ED23A379C3D119BA,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,152642,20101220,30000.00,98.151,,P,,,20101215,221135,1.00
896D1D2A646E709D,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101215,152646,20101220,25000.00,97.270,,S,,,20101215,221135,1.00
9C0B02B000A3E08A,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101215,152656,20101220,25000.00,94.155,,P,,,20101215,221135,1.00
412814DEF2EE4BDD,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153354,20101223,30000.00,100.786,7.507,,,,20101215,221135,1.00
8CC790B9C6060C1D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153354,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
7B9EECF0EBEAFAC7,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153354,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
231116E9868733CD,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153354,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
62AC834B9372F455,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153355,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
B523359F1D0E7087,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153355,20101223,10000.00,99.536,7.663,,,,20101215,221135,1.00
4FDD265D4CF9B1B0,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153355,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
606D2FF233E5B935,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153355,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
2EB5B48F5477A0EC,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153355,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
596E0617F850F473,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153356,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
10257BC05700A5E1,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153356,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
9B773035C685F973,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153357,20101223,25000.00,100.536,7.543,,,,20101215,221135,1.00
5C199E0A5259A0DB,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153357,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
4EC2C51F8F047F2B,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153357,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
B04CB60E5DB1D836,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153357,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
66BC12E02A3B396A,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101215,152705,20101220,50000.00,91.543,,S,,,20101215,221135,1.00
0595FE5E4E9622C2,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153357,20101223,20000.00,99.936,7.628,,,,20101215,221135,1.00
969BCECE08C93F10,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153358,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
591084457AD694BA,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153358,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
1483E10539029895,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153358,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
23B40DCB57625E11,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153358,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
DDEC5C26AC17D6CB,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153359,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
D3C0F625DC48B766,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153359,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
572241ED5C47ED2F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153359,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
AFC903F9FA6D01A1,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153359,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
0B62BEAE0FD66CE0,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153400,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
168078A130FDF73C,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153400,20101221,10000.00,100.542,7.920,,,,20101215,221135,1.00
96F47BAFAC7DFA5F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153400,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
E392BF19AD8A05A8,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153400,20101223,60000.00,100.786,7.507,,,,20101215,221135,1.00
A42C788E903BF328,P,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101215,153353,20101220,100000.00,94.932,5.513,,,,20101215,221135,1.00
EE565691403CF7BD,D,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20101215,153115,20101220,260000.00,101.475,,,,,20101215,221135,1.00
FFF35C867F6F73CB,P,212218KL4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20191001,,,20101215,153359,20101220,25000.00,100.250,4.661,,,,20101215,221135,1.00
7896CB4BDA3D9909,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,153355,20101223,150000.00,96.730,5.275,,,,20101215,221135,1.00
1D4EE19DBFB30FAD,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,153358,20101220,10000.00,97.606,5.200,,,,20101215,221135,1.00
B66D5CB196D7B391,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101215,153402,20101220,50000.00,96.987,5.270,,,,20101215,221135,1.00
0FB8DF1863E73E12,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,153333,20101220,25000.00,100.000,8.997,,,,20101215,221135,1.00
13299827CCDC040C,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,153355,20101223,150000.00,95.730,,,,,20101215,221135,1.00
4E92B18406861350,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101215,153346,20101220,10000.00,96.673,6.000,,,,20101215,221135,1.00
BB80E305C362B02C,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,153358,20101220,10000.00,95.730,,,,,20101215,221135,1.00
E4BCB03ED5050C6D,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101215,153402,20101220,50000.00,95.112,,,,,20101215,221135,1.00
B10C599549F43546,S,432308TH7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20121001,,,20101215,153200,20101220,50000.00,105.654,2.000,,,,20101215,221135,1.00
DB619EFA01A23067,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101215,153403,20101220,50000.00,79.524,6.091,,,,20101215,221135,1.00
B3B73EDF9674FCBA,S,67884FAE6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20151201,Y,,20101215,153358,20101220,20000.00,103.729,2.200,,,,20101215,221135,1.00
6AD6EE29A66CA855,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101215,153401,20101220,10000.00,114.100,3.802,,,,20101215,221135,1.00
B64595FBDB978AD6,S,71883MGT5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20160701,,,20101215,153404,20101220,20000.00,109.400,3.135,,,,20101215,221135,1.00
D1390DCF9035CF10,S,67884FAE6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20151201,Y,,20101215,153403,20101220,25000.00,103.729,2.200,,,,20101215,221135,1.00
CE4B6BD68B8FEBE1,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153400,20101223,5000.00,99.536,7.663,,,,20101215,221135,1.00
253FC03C9271764F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153401,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
19984A5C74D6C953,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153401,20101223,30000.00,100.786,7.507,,,,20101215,221135,1.00
C996ABCA695E17D8,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153401,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
228CC1450F26E688,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153402,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
513E0A0BC58072B3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153402,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
B71EA936EF91786C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153402,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
7A20EFC0840584B0,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153402,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
5A079A24F0A876E3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153402,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
0B065D205CEF4488,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101215,144833,20101221,220000.00,100.975,4.876,,,,20101215,221135,1.00
99A6674B32B5B082,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101215,153315,20101220,25000.00,97.800,6.631,,,,20101215,221135,1.00
25729E63949079E8,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101215,153323,20101220,50000.00,101.757,3.961,,,,20101215,221135,1.00
8822D5CBAC1E36D6,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101215,153217,20101220,10000.00,100.000,5.000,,,,20101215,221135,1.00
9C525C92D654A225,P,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20101215,153333,20101220,5000.00,90.850,5.070,,,,20101215,221135,1.00
7CC68E752CDE6674,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101215,153346,20101220,10000.00,84.906,6.220,,,,20101215,221135,1.00
95FC99216306B06F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153403,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
E5E4C6B5CEDAA9FE,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153403,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
164CFF5DCEA6C321,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153403,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
2A2AFF7283FEBFB7,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153403,20101223,40000.00,100.786,7.507,,,,20101215,221135,1.00
BF2853C3B43DFF8C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153404,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
8EFE92ED54F0679C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153404,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
6B7C5E3296198DBA,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153404,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
0FD69892D87EA298,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153404,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
3E75C6B236BDE5A1,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153405,20101221,5000.00,100.542,7.920,,,,20101215,221135,1.00
7923280FE173ACE3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153405,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
581EFAE1249A8180,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153405,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
CD134213DA49DC2D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153405,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
B8CF94E5E7DF34AA,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153406,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
C0421DA4381C9454,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153406,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
A7A88123E99830B4,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153406,20101223,5000.00,99.736,7.646,,,,20101215,221135,1.00
015556299592B63C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153406,20101223,40000.00,100.786,7.507,,,,20101215,221135,1.00
886BC2B17882ACE7,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153407,20101223,5000.00,99.736,7.646,,,,20101215,221135,1.00
E817834ECA099274,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153407,20101223,50000.00,100.536,7.543,,,,20101215,221135,1.00
E8E7EE29F182F895,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153407,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
DB177E568E903205,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153407,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
0104B39B42F6EF5D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153408,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
F258E1D88022534A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153408,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
2CFF335DE877AB17,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153408,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
1FEE1DEA74306AAD,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153408,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
52959C1440A2C2B9,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153408,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
0A6B3237856EA929,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153409,20101223,5000.00,100.000,7.622,,,,20101215,221135,1.00
C2870FA8188BA3F0,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153409,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
2C9FEB7B25F94194,P,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101215,153400,20101220,50000.00,112.608,3.100,,,,20101215,221135,1.00
A1CF89B3FCF8FD8D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153409,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
20E3519F52326289,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153409,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
9CAC00318B2934C8,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153410,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
FA68B8FC356CD9A2,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153410,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
451BA47506F1839F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153410,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
F88876A815107403,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153410,20101223,30000.00,100.786,7.507,,,,20101215,221135,1.00
C68BB2207C0EEB7E,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153411,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
92A30FF6752D4F78,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153411,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
712370F356022EBC,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153411,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
B079C64685135C9E,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153411,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
6CA75EA73666E818,S,836570CM1,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.600,20110101,,,20101215,153351,20101215,15000.00,100.000,3.600,,,,20101215,221135,1.00
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DFEF24AFB7772509,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153424,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
2691086CCC20FBD3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153424,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
781A5E22623F4785,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153425,20101223,40000.00,100.786,7.507,,,,20101215,221135,1.00
19A00353A63F00C2,S,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,Y,,20101215,153418,20101228,10000.00,100.575,5.050,,,,20101215,221135,1.00
CD07C456F8E00A9D,S,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20101215,153422,20101220,10000.00,107.534,3.200,,,,20101215,221135,1.00
71588E8B5021AC33,S,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20101215,153425,20101220,25000.00,94.689,3.703,,,,20101215,221135,1.00
F55610999BA90B29,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101215,153425,20101220,5000.00,103.783,2.008,,,,20101215,221135,1.00
F92EF6B2F9E62740,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101215,153426,20101220,25000.00,100.796,1.252,,,,20101215,221135,1.00
101FBC00E4913BC9,D,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20101215,153400,20101220,25000.00,102.500,,,,,20101215,221135,1.00
9BBB298914662C7E,D,649905TW6,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.750,20250815,,,20101215,153130,20101220,20000.00,97.417,,,,,20101215,221135,1.00
89BC42B642FDA845,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101215,153122,20101220,10000.00,101.375,,,,,20101215,221135,1.00
8238D8A340DA97A0,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101215,153355,20101220,130000.00,89.068,,,,,20101215,221135,1.00
27FF7102D83D95D9,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153425,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
28632B37416AE82F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153425,20101223,40000.00,100.786,7.507,,,,20101215,221135,1.00
8ABB1AEA7DDF7886,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153425,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
F4677E375B2F8E17,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153425,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
2324955F5C015CC6,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153426,20101223,30000.00,100.786,7.507,,,,20101215,221135,1.00
A7F28CE32381C2B2,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153426,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
97A501BF4856A330,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,153426,20101220,20000.00,101.000,4.994,,,,20101215,221135,1.00
3289BAA2F54D3E95,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,153427,20101220,30000.00,102.250,5.870,,,,20101215,221135,1.00
C8AC2C822159DB0E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,153427,20101220,20000.00,102.250,7.683,,,,20101215,221135,1.00
103E12D4633ACE1D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153426,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
C3158E46971AFDB2,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153426,20101223,5000.00,99.536,7.663,,,,20101215,221135,1.00
FE8BF6279D299573,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153426,20101223,30000.00,100.786,7.507,,,,20101215,221135,1.00
5B9BD367D6118EAF,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153427,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
FBDCECD080D2D84F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153427,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
3048315DF733F802,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153427,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
C0845DF8A2198E37,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153427,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
902676CB0CD14E57,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153428,20101223,30000.00,100.786,7.507,,,,20101215,221135,1.00
F33F0EA3C9C8CD28,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153428,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
BAAEDCB91292D530,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153428,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
32409B66295FF011,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153428,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
2E3A5B6B66CA2974,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101215,153413,20101220,10000.00,95.138,6.250,,,,20101215,221135,1.00
85094803D24AB2D5,S,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20101215,153105,20101220,10000.00,100.000,3.998,,,,20101215,221135,1.00
C75723CBDEB6C8D0,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153429,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
1B8F01CA8C724DE5,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153429,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
22026BE752A478AD,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153429,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
C06C79C51636AA59,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153429,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
638E12E252CFFE3F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153429,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
BA5C461EF1CC3749,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153430,20101223,10000.00,100.536,7.543,,,,20101215,221135,1.00
17029A32BE92C4D6,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153430,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
4223227E0550D411,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153430,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
A3D142EB6F3E34E3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153430,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
FE0F185CFCF31D17,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153430,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
E63AAFBF81116D2D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153431,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
4998850550CF8017,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153431,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
7B27705A8F0B4BEA,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101215,152921,20101220,75000.00,103.910,,P,,,20101215,221135,1.00
7B8ED5BE7118EDD9,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153431,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
F138726D63292C16,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153431,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
F6635915E84B5BC1,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153432,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
2E6217650F3B0CF4,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153432,20101221,10000.00,100.542,7.920,,,,20101215,221135,1.00
AA22FBC3D19E9CD3,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101215,153100,20101220,75000.00,103.910,5.632,,,,20101215,221135,1.00
9957D54756A4B726,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101215,153244,20101220,390000.00,107.875,4.237,,,,20101215,221135,1.00
9BB7443008A7E96E,P,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20101215,153113,20101220,25000.00,99.000,4.139,,,,20101215,221135,1.00
CE000EAD87B1562A,P,49130PMU5,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,4.150,20120101,,,20101215,153300,20101220,50000.00,100.059,4.090,,,,20101215,221135,1.00
E0A383DA8F942E21,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153432,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
E84AD26236D0066D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153432,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
B51C3AF20359FC8C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153433,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
4A77A3902F3AD3F8,D,52908EPQ0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,6.000,20290201,,,20101215,153201,20101220,15000.00,94.000,,S,,,20101215,221135,1.00
555E07E121402ABC,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,153436,20101223,150000.00,95.730,,,,,20101215,221135,1.00
C3467AE6F0A1DBA3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153433,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
CDC72E0B1AB1DF2B,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153433,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
35788C7060F95B0B,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153433,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
048C35F423142DFE,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,153436,20101223,150000.00,96.730,5.275,,,,20101215,221135,1.00
37E2887308D6BDAE,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153434,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
0AD3EEB5A27A0B22,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153434,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
2A99FB10F8CA71D9,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153434,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
E73B23E91134FD84,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153434,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
F77913C33486645C,P,809475CR5,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.250,20230715,,,20101215,153434,20101220,10000.00,96.560,4.613,,,,20101215,221135,1.00
C372F5F280A47D79,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153435,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
6E2BBEADC4181703,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153435,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
ACAEF89CF67D21F5,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153435,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
DAE7E852F19BA737,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153435,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
0A8331CDCB1D5AFE,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153436,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
AF01AC97AE8BD537,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153436,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
E8F56176F393BC30,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153436,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
9511A981525FC0A6,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153436,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
AD5BD2AE1618434E,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153436,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
794151503667A4ED,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153437,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
8890CFDF4FB5C428,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153437,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
12962511D32E5710,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153437,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
FAC6DAF876674541,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153437,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
13E279C5A1B98F52,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153437,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
43A5DBE90B359F01,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153438,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
622073F8DCF5CBC6,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153438,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
BC23EFA686601818,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153438,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
67746C978608EBD5,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153438,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
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19637B2FBC12D22E,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153449,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
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4696974423FCDEFC,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153449,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
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021E3E4651EE2173,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101215,153420,20101220,25000.00,105.538,1.939,,,,20101215,221135,1.00
75F8871F613CABB7,P,054055VV7,AVON GROVE SCH DIST PA CHESTER SER A,20091101,3.000,20151115,,,20101215,152149,20101220,50000.00,101.236,2.729,,,,20101215,221135,1.00
50E3802EECA54B68,P,767171KM2,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.250,20170801,,,20101215,152307,20101220,40000.00,102.020,2.912,,,,20101215,221135,1.00
FEED6634CD48C7A3,P,852529KU9,STAFFORD TWP N J REF,20090312,2.000,20111201,,,20101215,152747,20101220,50000.00,100.220,1.764,,,,20101215,221135,1.00
BFD23E312A1F693A,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,Y,,20101215,152728,20101229,250000.00,100.000,5.133,,,Y,20101215,221135,1.00
E8DBC90275E6A1E3,P,687136JU6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20200201,,,20101215,153312,20101220,250000.00,103.400,3.701,,,,20101215,221135,1.00
4C22A71C5C74D4A2,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101215,153406,20101220,10000.00,87.200,5.741,,,,20101215,221135,1.00
D5C6B94ADB359062,S,495278L76,KING CNTY WASH SCH DIST NO 415 UNREFUNDED BALANCE,20021201,5.000,20131201,,,20101215,153413,20101220,20000.00,108.234,0.733,,,,20101215,221135,1.00
A94A3C95EEC3C760,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101215,153415,20101220,25000.00,87.750,5.973,,,,20101215,221135,1.00
5C317A5A46E23703,P,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,,,20101215,153323,20101220,30000.00,96.000,6.618,,,,20101215,221135,1.00
DFF23FBFAB09135B,S,205723EX3,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20160501,,,20101215,153450,20101220,40000.00,80.200,4.156,,,,20101215,221135,1.00
B209001322C7AF34,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101215,153400,20101220,10000.00,80.947,6.600,,,,20101215,221135,1.00
61E19054CBBC2EF3,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,153400,20101220,25000.00,70.664,9.342,,,,20101215,221135,1.00
59D57BAB187969CE,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153450,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
883E0F9C46176153,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,153400,20101221,105000.00,97.737,,,,,20101215,221135,1.00
0E8EABCF7403DE20,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153450,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
B2B20E8B33D4397A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153450,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
8875E049F4864694,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153450,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
9227AF505DEC3E3A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153450,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
65BB30C28C474127,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153451,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
ED876EB45EEB63F1,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153451,20101223,30000.00,100.786,7.507,,,,20101215,221135,1.00
41A03ADA7BA864AF,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,153426,20101220,15000.00,89.952,,,,,20101215,221135,1.00
685318EB7B1538A7,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153451,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
F916C16B5314D72F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153451,20101223,20000.00,99.990,7.623,,,,20101215,221135,1.00
0E4ACDB8EF92402C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153451,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
D8D13C3B8EBC0A3E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,153451,20101220,10000.00,102.283,7.975,,,,20101215,221135,1.00
57CA30261B72AA44,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,153450,20101220,15000.00,100.500,5.047,,,,20101215,221135,1.00
2086F8A5E93CE339,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,153426,20101220,15000.00,90.052,5.893,,,,20101215,221135,1.00
C1E39F98C8663FA7,S,522858DR7,LEBANON PA AUTH SWR REV SER A,20101221,1.500,20131215,Y,,20101215,153100,20101221,170000.00,101.150,1.107,,,,20101215,221135,1.00
2DC1BA2B94263B94,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101215,153338,20101220,25000.00,107.930,1.189,,,,20101215,221135,1.00
BC35900AE7214651,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101215,153438,20101220,10000.00,95.138,6.250,,,,20101215,221135,1.00
EEE4431F729FB68C,P,759911MH0,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20230601,,,20101215,153300,20101217,1000000.00,106.250,5.307,,,,20101215,221135,1.00
8E4E48A2CD05DFC9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,153214,20101220,20000.00,86.000,6.175,,,,20101215,221135,1.00
00964779E8593C9C,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101215,153453,20101220,50000.00,110.363,1.850,,,,20101215,221135,1.00
297511A1B6800D43,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153452,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
9C6F7A9545980CF1,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153452,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
078BADCDA09301D0,D,522858DR7,LEBANON PA AUTH SWR REV SER A,20101221,1.500,20131215,Y,,20101215,153258,20101221,170000.00,100.650,,,,,20101215,221135,1.00
EBA3081506911094,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,152110,20101221,200000.00,97.940,,P,,,20101215,221135,1.00
28D8359B6CA5C62C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153452,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
70D65769E9E5D244,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153452,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
80BD33648D47BDC3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153452,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
3941CCFDAA2F4F8D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153453,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
D793E25E7815D5A6,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153453,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
49892CBA2566CDA8,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153453,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
EAB3A86AA49959F1,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153453,20101223,30000.00,100.786,7.507,,,,20101215,221135,1.00
C265420FEA490B46,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153453,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
851734236B86E45C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153454,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
894224AA92C542FE,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,153454,20101229,10000.00,102.000,5.462,,,,20101215,221135,1.00
A1F36E3AA0D5E4E6,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153454,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
CC09639E1359A665,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153454,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
C0A991A448020DF6,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153454,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
BEB6A0D9F6299DD3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153455,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
B47E8392BF30A551,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153455,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
06CCFF1201C35755,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101215,153228,20101220,140000.00,103.338,1.592,,,,20101215,221135,1.00
4F51DC543D6FDF77,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,152900,20101220,50000.00,95.400,,P,,,20101215,221135,1.00
39F80528EBAE0D19,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153455,20101223,125000.00,100.000,7.622,,,,20101215,221135,1.00
B27F47EA7F1D2FE0,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153455,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
B687F093F1CC2BEA,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153455,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
C02D20B6B75E4376,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153456,20101223,10000.00,100.000,7.622,,,,20101215,221135,1.00
802B1BAACAC534DD,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153456,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
28519B16C122C89C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153456,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
C4A85BD0D59F1241,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153456,20101223,10000.00,100.000,7.622,,,,20101215,221135,1.00
2CCCBAEBC56E4351,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153456,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
2E38B3A1F8546D84,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153456,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
43C2FB24F31A5E61,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153457,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
D2BFB85340BB9524,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153457,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
5F162D5BCB17D5CC,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153457,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
13AA8A9BCD0D365F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153457,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
9A32D4422B6033C9,P,917565DF7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20280615,,,20101215,153446,20101220,20000.00,110.930,2.057,,,,20101215,221135,1.00
5A5161F92AE020DF,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20101215,153449,20110103,15000.00,93.801,3.998,,,,20101215,221135,1.00
EDFD3C5BCF8FAD64,P,667027C79,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20230215,,,20101215,153451,20101220,10000.00,100.451,2.004,,,,20101215,221135,1.00
0210CA62EDBA460A,S,075473AU2,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.583,20150615,Y,,20101215,153455,20101228,5000.00,100.000,3.583,,,,20101215,221135,1.00
9D6D91FED9867D41,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153457,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
DF6E3C6DDE34BFA2,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153458,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
E1F330DDE3503502,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153458,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
F1132BF6B3498104,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153458,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
B7B3BEA0B316DF8D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153458,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
0375B2966E7C0058,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153459,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
AD9C3648F516691B,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153459,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
8874442398BAB90D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153459,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
69B8608E117AD9C6,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153459,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
7AECAE992F34A49B,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153500,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
0BB7B6B27BA2FFF8,D,963863CH6,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20190101,,,20101215,142504,20101220,20000.00,100.760,,,,,20101215,221135,1.00
8D58DB9CAE3D8FCA,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153500,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
9C477CCD2DBFF605,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153500,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
300C1CE29D4C2CC9,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153500,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
8ED5604948942171,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,153210,20101220,50000.00,95.969,,S,,,20101215,221135,1.00
1325C8CC3A1433AA,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153501,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
BD239001B73EE9F9,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153501,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
37DAA2C51454D611,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153501,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
81EDC4AA056F57AB,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153501,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
B1EA5E997DFB3DF6,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153501,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
5AC38AC65F5572A6,P,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20101215,153457,20101220,260000.00,100.976,3.863,,,,20101215,221135,1.00
AA6A5CE195CCBA73,P,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101215,153458,20101220,100000.00,95.931,4.262,,,,20101215,221135,1.00
2B85390FA4DA6743,S,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,153500,20101230,20000.00,100.669,3.910,,,,20101215,221135,1.00
F8FEAC33B2D90A66,D,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,153448,20101230,20000.00,99.469,,,,,20101215,221135,1.00
03B3051550D11F7A,D,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20101215,153502,20101220,25000.00,101.135,,,,,20101215,221135,1.00
9D347188F0AB9B16,S,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20101215,153446,20101220,10000.00,100.399,4.250,,,,20101215,221135,1.00
07FD424E4095FCB7,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153502,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
F372DCBB2C40EE25,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153502,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
17E623D2462D35FC,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153502,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
8062B1C78A6F508E,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153505,20101221,10000.00,100.542,7.920,,,,20101215,221135,1.00
56B77A42359B6375,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153502,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
E0BF9DDA708C3CB1,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153503,20101223,20000.00,100.536,7.543,,,,20101215,221135,1.00
2E8DA1EDD6E4CB9A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153503,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
979B9F4AA8E24F02,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153503,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
900D6819706735B3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153503,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
B11AC2122BDE6710,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153504,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
5246FFADC9EB2482,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153504,20101223,50000.00,100.786,7.507,,,,20101215,221135,1.00
883017C8A4CE45B4,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153504,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
F1AC3C99F012F336,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153505,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
D3E6EB90D72C4BFF,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153505,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
9287E13D37C8E747,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153505,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
EC2D1FCC7DF8B479,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153506,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
62E2AC4CEFB52D2C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153506,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
1355FCFE675AC895,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153506,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
4224E71643D852AF,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153506,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
5CA7DEABE834880C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153507,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
9E7667169E9210EB,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153507,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
F1584C4C66B8784F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153507,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
70CC96B1E76605C5,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153507,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
5A7CE348FFFD414B,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153508,20101221,20000.00,100.542,7.920,,,,20101215,221135,1.00
709B4E741B136336,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153508,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
516ECF63D01B2441,P,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20101215,153508,20101220,20000.00,93.078,6.795,,,,20101215,221135,1.00
8B1BDE6158F894D8,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153508,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
2EE5A0746B33C6DC,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153508,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
18B4E49468B62954,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153508,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
FCE39D0EB90600D4,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153509,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
6BD626D5E16CCFD9,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153509,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
C717DBDD8D7608E6,S,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20101215,153507,20101220,25000.00,102.388,4.570,,,,20101215,221135,1.00
9C804DF613647A77,P,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101215,153017,20101220,250000.00,98.000,5.428,,,,20101215,221135,1.00
471CE39691B998A4,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101215,150528,20101229,1MM+,100.000,6.283,,,Y,20101215,221135,1.00
F18E396A79AC5251,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,153446,20101220,10000.00,100.147,4.480,,,,20101215,221135,1.00
C3BA765AA07ED81E,S,60416HQZ0,MINNESOTA ST HIGHER ED FACS SAINT MARYS UNIV-SER SEVEN C,20100520,5.000,20260301,,,20101215,153400,20101220,200000.00,100.000,5.000,,,,20101215,221135,1.00
56FB684D476FBD89,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101215,153441,20101220,50000.00,90.387,5.805,,,,20101215,221135,1.00
320DA6DE6F577DA8,P,567031NN5,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20130701,,,20101215,152901,20101220,25000.00,103.286,3.996,,,,20101215,221135,1.00
102242A5961D3CEA,P,567313BQ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.000,20110701,,,20101215,152901,20101220,25000.00,99.998,4.002,,,,20101215,221135,1.00
631C6844DC137AAA,D,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101215,152400,20101221,965000.00,98.925,,,,,20101215,221135,1.00
FF412D7A5E231102,P,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20101215,153319,20101220,50000.00,97.000,5.578,,,,20101215,221135,1.00
6658E16CC96A02E6,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101215,153507,20101220,40000.00,76.551,7.700,,,,20101215,221135,1.00
B28F4770B309D5D7,D,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101215,152849,20101221,965000.00,99.000,,,,,20101215,221135,1.00
307024B2460C7AE6,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,153417,20101220,1000000.00,97.000,,S,,,20101215,221135,1.00
E5F48E7244406180,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20101215,153406,20101220,15000.00,89.542,,,,,20101215,221135,1.00
FD21DD9E3BD69E44,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101215,153410,20101221,50000.00,99.220,,,,,20101215,221135,1.00
0AFCAF7C0331A270,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101215,153409,20101221,50000.00,99.345,,,,,20101215,221135,1.00
86AF065BDD17ECFA,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,153214,20101220,20000.00,87.016,,,,,20101215,221135,1.00
582F1FC93E2950DD,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153509,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
5F3638EE4D66A5C1,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153509,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
F26A204E558B5362,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153509,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
79DED004CBD1C535,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153510,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
515C5D0B65A2C39C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153510,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
335FE12F84A955E3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153510,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
335B689A771651DB,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153510,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
9E32A1491414A9ED,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153510,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
F5F9234857657BE4,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153511,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
0EEBF0A30DE77296,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153511,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
2212DE8E95C9D68A,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,153510,20101220,25000.00,96.385,5.800,,,,20101215,221135,1.00
507C2F2A37D405AA,P,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,,,20101215,153457,20101220,50000.00,98.900,2.312,,,,20101215,221135,1.00
57665B41240A4744,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101215,153516,20101220,25000.00,104.653,2.250,,,,20101215,221135,1.00
AE5F0D9602B3AD02,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,153123,20101220,1MM+,90.232,5.800,,,,20101215,221135,1.00
BD39E6E81167706C,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101215,153410,20101216,35000.00,114.400,2.691,,,,20101215,221135,1.00
F7D7F92BBB7EB5E7,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153511,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
627238C5F6ABB9F1,D,983064PS9,WYLIE TEX CTFS OBLIG,20070315,4.000,20170215,,,20101215,153419,20101220,50000.00,104.580,,,,,20101215,221135,1.00
2C4CF7EB43077E86,D,983064PS9,WYLIE TEX CTFS OBLIG,20070315,4.000,20170215,,,20101215,153416,20101220,50000.00,104.705,,,,,20101215,221135,1.00
AA4C337379C23D28,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153511,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
50EF07E6BB3AA2B3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153511,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
15F521A98DEED341,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153512,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
88AD92637EB40416,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153512,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
57CE06E0630ACA86,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153512,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
2C52436A7D1CAC79,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153512,20101223,10000.00,99.536,7.663,,,,20101215,221135,1.00
07F2407CCD304767,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153513,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
5B796067F34D7D95,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153513,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
3AA4AF46448170E3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153513,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
0CEB4D959F00BF5D,D,597009DY2,MIDDLETOWN DEL SER A,20101015,2.000,20131001,,,20101215,153120,20101220,40000.00,101.491,,,,,20101215,221135,1.00
557A2D38C2942E2E,S,075473AW8,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.439,20170615,Y,,20101215,153519,20101228,5000.00,100.000,4.439,,,,20101215,221135,1.00
E63E8741C4512E4A,P,669931ED5,NOVATO CALIF SER A,19930528,5.000,20120801,,,20101215,153300,20101220,50000.00,99.950,5.029,,,,20101215,221135,1.00
1731456EC08221C7,P,875906NW5,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20151201,,,20101215,152901,20101220,25000.00,105.141,3.848,,,,20101215,221135,1.00
A592BBE5E5ECA536,S,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101215,153410,20101216,35000.00,114.900,2.617,,,,20101215,221135,1.00
E658452C9DD1155A,P,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101215,153410,20101216,30000.00,110.350,1.630,,,,20101215,221135,1.00
321EC512C6FEE6CB,P,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20101215,153410,20101216,25000.00,112.377,1.923,,,,20101215,221135,1.00
E92E7A91B6028919,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101215,153254,20101221,50000.00,98.050,,,,,20101215,221135,1.00
DA9F02F3264C1599,D,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20101215,153339,20101220,400000.00,108.152,,,,,20101215,221135,1.00
4654257558D4C9F7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101215,153500,20101220,75000.00,92.886,5.460,,,,20101215,221135,1.00
31D744DCBB8E1AD3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153513,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
B328C1AB13ACC9CA,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153513,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
9D7079752F404F72,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153514,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
8D088C5DEE5B50EB,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153514,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
7C1BF0C3F52FB3D6,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153514,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
92B2F788990DF9DC,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153514,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
C4D3153762CE52DA,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153515,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
16A562403C82B86F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153515,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
760BDFA2BAE55C79,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153515,20101223,5000.00,100.000,7.622,,,,20101215,221135,1.00
32C9CEB44337B187,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,153516,20101220,20000.00,101.108,4.831,,,,20101215,221135,1.00
445FC5025D9EF724,S,69753RAG9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.000,20120801,,,20101215,153503,20101220,50000.00,103.582,1.739,,,,20101215,221135,1.00
E7BA82580F1E5873,D,381342CY8,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20200201,,,20101215,153400,20101220,50000.00,55.606,,,,,20101215,221135,1.00
033B7431AB58BAA8,D,381342CY8,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20200201,,,20101215,153400,20101220,50000.00,55.606,,,,,20101215,221135,1.00
C69887799CA61A6D,D,69753RAG9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.000,20120801,,,20101215,153502,20101220,50000.00,103.482,,,,,20101215,221135,1.00
E8FCF372E9DA1804,D,837484CU6,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.250,20190801,,,20101215,153507,20101220,10000.00,96.426,,,,,20101215,221135,1.00
800B75FDF52318C1,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153517,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
049D3C10190B4F11,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153517,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
1FBD5805E7DFCF41,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153517,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
9F1804BB96D1EA69,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153517,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
B1146B03B11DA556,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153518,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
CD19CEB65F2FFEE5,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153518,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
B9DA11934D57155C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153518,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
F74591C5FF386F5C,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,153519,20101220,20000.00,102.350,5.149,,,,20101215,221135,1.00
9D351ADE2EB71C37,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153520,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
463EDC0B5D283114,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153520,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
E35F35226319515D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153521,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
020CA5710D6B8296,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153521,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
5E040108B0A0C2A7,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153521,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
28059E1A94BCD7BF,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153521,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
7B010A9606B73A35,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153521,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
098CF03F5655EEE0,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153522,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
BED0BF4999E9415D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153522,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
88ADC7E9771BD654,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153522,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
89EB50FDCD3E5396,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153522,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
BAB89DBA90B1C03E,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101215,152855,20101220,25000.00,80.734,7.000,,,,20101215,221135,1.00
B9C3ADACA4EE49A0,S,837484CU6,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.250,20190801,,,20101215,153507,20101220,10000.00,96.526,4.745,,,,20101215,221135,1.00
CF171857E00B23C8,S,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101215,153501,20101230,5000.00,100.000,4.250,,,,20101215,221135,1.00
3B1412F009B6FF9D,P,560602EQ3,MAINLAND N J REGL HIGH SCH SER A,20091015,2.250,20141015,,,20101215,152430,20101220,50000.00,99.200,2.470,,,,20101215,221135,1.00
5DD61899DD1E9751,S,837406CN5,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20120801,,,20101215,153522,20101220,50000.00,100.792,1.500,,,,20101215,221135,1.00
19DFCABDADB545B9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101215,153200,20101220,10000.00,103.375,4.985,,,,20101215,221135,1.00
613B89C668339286,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,153522,20101220,100000.00,91.146,5.882,,,,20101215,221135,1.00
0E1A8EDEDC58553B,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101215,153410,20101216,30000.00,114.500,2.343,,,,20101215,221135,1.00
7FACF5FAC5762B97,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101215,153526,20101220,10000.00,98.000,3.930,,,,20101215,221135,1.00
41DFAD82A4C12EBE,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101215,153522,20101220,10000.00,113.000,2.266,,,,20101215,221135,1.00
EB516DA45DE11330,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153523,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
00C42F9B2567DA15,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153523,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
C04D8D38C1888815,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153523,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
B773575284BDBC43,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153523,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
AB22E426BAE212EC,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101215,153300,20101220,1000000.00,104.246,,,,,20101215,221135,1.00
FF049831610AB98C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153524,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
230A9C58D6FC6034,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153524,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
3579EC740309D1E3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153524,20101223,5000.00,99.986,7.624,,,,20101215,221135,1.00
7943E168FDEBD395,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153524,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
2CB88BE18190FAF0,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153525,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
CA4C788678C7C1B1,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153525,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
BC747D1DCD38A9E8,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153525,20101223,5000.00,100.536,7.543,,,,20101215,221135,1.00
5B3F297EA40441C9,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153525,20101223,15000.00,100.536,7.543,,,,20101215,221135,1.00
88D8414306AF5DB7,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153525,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
E2A5DF4F377AB666,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101215,153527,20101220,10000.00,91.237,6.114,,,,20101215,221135,1.00
47D424A5342C99B8,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153528,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
A14347A58836A623,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153528,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
5DE605402C42244D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153528,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
01F6C8AE32112111,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153528,20101223,35000.00,100.786,7.507,,,,20101215,221135,1.00
FBCD50DBEAD460BB,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153529,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
7DF1A6658E051703,P,243019GE0,DECATUR ALA WTR REV WTS,20090601,3.000,20140501,,,20101215,153529,20101220,100000.00,101.688,2.473,,,,20101215,221135,1.00
44A527DEE116AECB,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101215,153530,20101220,10000.00,102.897,2.264,,,,20101215,221135,1.00
4850E46E8ADBBAC9,P,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20101215,153529,20101220,150000.00,113.801,2.771,,,,20101215,221135,1.00
7E18138264873CAE,P,681712MW2,OMAHA NEB ,20030301,3.625,20110501,,,20101215,153523,20101220,25000.00,100.340,2.668,,,,20101215,221135,1.00
41AEAC67173F0B2F,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101215,153511,20101230,10000.00,100.000,4.550,,,,20101215,221135,1.00
D7EC593F0706CABD,D,49130PMU5,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,4.150,20120101,,,20101215,153500,20101220,50000.00,100.159,,,,,20101215,221135,1.00
6A82667A54A75B50,S,421722J75,HAZELWOOD MO SCH DIST SER B,20101223,2.000,20120301,Y,,20101215,110000,20101223,80000.00,101.476,0.750,,,Y,20101215,221135,1.00
2D0D4270EB2E98A5,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153529,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
2DE0491E1F47AB6C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153529,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
1D7B55ED9B608AAD,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153529,20101223,30000.00,100.786,7.507,,,,20101215,221135,1.00
889965CC99B6B70C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153529,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
CB0D440741A2A0A2,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153529,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
D585224BA8640DDB,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153530,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
363524EB28CF18DF,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153530,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
B633A0569F2B9569,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153530,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
BD9FC443860ED022,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153530,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
D4754CB4FEB8BD62,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153530,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
4A2104D757C0D6AE,D,597009DY2,MIDDLETOWN DEL SER A,20101015,2.000,20131001,,,20101215,153200,20101220,40000.00,101.366,,,,,20101215,221135,1.00
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F8B871E6ED8B22E5,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153531,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
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0E4EBD37DB5D8456,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153531,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
1E84618AEB75469A,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153531,20101221,10000.00,100.542,7.920,,,,20101215,221135,1.00
3928738AD893F76F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153531,20101223,50000.00,100.786,7.507,,,,20101215,221135,1.00
A023A9AD0BFA0454,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153532,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
CF58D9A37DB0DAAD,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153532,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
AB98D4D3E7775027,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153532,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
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625DE9433DE6AE3B,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153533,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
0FDA38023025038E,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153533,20101221,10000.00,100.542,7.920,,,,20101215,221135,1.00
9E5A61ECE784C4AA,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153533,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
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1DD60E06EE7ABC5B,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153533,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
D937AD69253FABC2,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153534,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
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F88CC76F662A029A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153534,20101223,40000.00,100.786,7.507,,,,20101215,221135,1.00
406460AA81DC0138,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153534,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
9015B1C503FE6C53,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153535,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
9C6A917853E55D63,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153535,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
846F7ECF0982253B,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153535,20101223,30000.00,100.786,7.507,,,,20101215,221135,1.00
C48C35289288EC40,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153536,20101223,30000.00,100.786,7.507,,,,20101215,221135,1.00
D2FA38EF889A1ED0,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101215,153500,20101220,250000.00,100.287,,,,,20101215,221135,1.00
57E491EFA132FBFA,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101215,153500,20101220,10000.00,97.260,,,,,20101215,221135,1.00
E7F53A96F928AA78,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153536,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
C35A521CC95D0BE5,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153536,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
B61BA73C010884A5,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153536,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
90CD2547055D8BD4,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153537,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
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74BF5F4D620FA0B0,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153537,20101223,50000.00,100.786,7.507,,,,20101215,221135,1.00
8189C701FF9B14DE,P,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101215,153500,20101220,10000.00,97.260,5.199,,,,20101215,221135,1.00
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0F509F6B515A9098,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101215,153405,20101220,10000.00,97.510,,,,,20101215,221135,1.00
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864D523CB2AA2BDA,P,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101215,153523,20101220,25000.00,88.492,5.935,,,,20101215,221135,1.00
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CD641092317C3AFC,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,153538,20101231,20000.00,97.606,5.200,,,,20101215,221135,1.00
4C0532DFB699CC03,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20101215,153531,20101220,25000.00,89.085,5.855,,,,20101215,221135,1.00
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360502B9F28DEE8B,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,153500,20101220,750000.00,98.000,5.651,,,,20101215,221135,1.00
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407C1BC85B652306,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153537,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
7CCBD146EB9EF388,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101215,152710,20101220,50000.00,97.339,,P,,,20101215,221135,1.00
853C9C2F6A0B9C47,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,153538,20101231,20000.00,95.731,,,,,20101215,221135,1.00
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0045F0FF59808657,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153537,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
C376340289544853,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153538,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
FEC1872D6A283B6E,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153538,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
ABF1B4B49F2331F2,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153538,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
EC96915CA75801A7,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153538,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
527FEC03A81799AE,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153538,20101223,35000.00,100.786,7.507,,,,20101215,221135,1.00
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EFEAEFF1E3FECE14,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153539,20101223,10000.00,100.536,7.543,,,,20101215,221135,1.00
33FA5FDFFDE48E9C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153539,20101223,40000.00,100.786,7.507,,,,20101215,221135,1.00
95B9AB4E2B8432C7,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101215,153536,20101216,75000.00,103.769,1.037,,,,20101215,221135,1.00
412B511F0E582B3B,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153539,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
364C9BC9711D5340,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153540,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
7668E4BEA99F58A9,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153540,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
1AB8B8FBC996CC0A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153540,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
2611A6311931A6F9,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153540,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
18EAA5D52642459D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153540,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
F059AF864C7FCD66,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153541,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
FBC6C0C13A5C58C0,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153541,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
285B064B14FD40B3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153541,20101223,40000.00,100.786,7.507,,,,20101215,221135,1.00
15CAD77CB4FD2E5D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153541,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
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FECB176CE1D18328,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153542,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
82A51AF82C1BC5D0,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153542,20101223,60000.00,100.786,7.507,,,,20101215,221135,1.00
5CBBEA48FA70FDF2,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153542,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
7B9E5C7EE55453EC,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153542,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
35AA6F2E41D0CC52,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153542,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
EEBE51253D9BC1B3,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153543,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
9F0E382B19BF788B,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153543,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
CF55C6F3E5B4AF6B,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153543,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
3A1C4FE8B3347A4F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153543,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
DE0D48955911C831,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153543,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
561ECA1531E478D5,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101215,153545,20101220,20000.00,93.432,6.543,,,,20101215,221135,1.00
D20F92060051FFDE,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153544,20101223,30000.00,100.786,7.507,,,,20101215,221135,1.00
82325A3E32AA8230,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153544,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
C9B94DFED0EB506C,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101215,153544,20101220,20000.00,92.688,5.903,,,,20101215,221135,1.00
CDCB563EC95815FF,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153544,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
0A4A2035C412BE7F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153544,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
D950D7E07B93C566,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153545,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
54C9E83A5BF21460,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153545,20101223,40000.00,100.786,7.507,,,,20101215,221135,1.00
A0D6CF1E70CE1A4A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153545,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
7E4EEDA08605736E,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153545,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
3C3699E39FA4D86A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153545,20101223,70000.00,100.786,7.507,,,,20101215,221135,1.00
F00B823B5EEC5829,P,892397HJ2,TRACY CALIF OPER PARTNERSHIP SER C,20051222,4.250,20190901,,,20101215,153543,20101220,25000.00,91.207,5.537,,,,20101215,221135,1.00
DA28A13D159C438C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153545,20101223,45000.00,100.786,7.507,,,,20101215,221135,1.00
9A189D37392F151F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153546,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
2DD31CA3816F2649,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153546,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
0CD69E87E7D939EB,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153546,20101223,25000.00,100.786,7.507,,,,20101215,221135,1.00
6FE3859D844F1CFA,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153546,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
0387411351F93ECD,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153547,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
0469A7952280C2FF,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153547,20101223,100000.00,100.786,7.507,,,,20101215,221135,1.00
37A6E306CE92F543,S,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20101215,153547,20101220,10000.00,108.213,4.248,,,,20101215,221135,1.00
CB3A1E4671E04031,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153547,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
213098A6EE36B199,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101215,153542,20101220,25000.00,104.750,4.852,,,,20101215,221135,1.00
296C0FCC2F8B5EBB,P,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20101215,153454,20101220,5000.00,98.636,4.191,,,,20101215,221135,1.00
F81F0C944C6AFDA5,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,153548,20101220,20000.00,100.000,8.997,,,,20101215,221135,1.00
F067522210E404BA,P,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20101215,153400,20101220,20000.00,82.000,7.916,,,,20101215,221135,1.00
7D794D12E36B19AF,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101215,153533,20101220,25000.00,104.750,,,,,20101215,221135,1.00
E682A9B6DB7FAC96,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101215,153357,20101220,15000.00,108.779,,S,,,20101215,221135,1.00
F514ED986214B415,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101215,153405,20101220,5000.00,104.786,4.300,,,,20101215,221135,1.00
525297BCCF548C93,P,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20101215,152901,20101220,25000.00,99.999,4.000,,,,20101215,221135,1.00
0DB3CAAC96F9A8A8,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101215,153405,20101220,5000.00,104.786,4.300,,,,20101215,221135,1.00
2FF45B30D80D6B37,P,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20101215,100335,20101215,25000.00,96.000,6.468,,,,20101215,221135,1.00
D30534DF74F8577B,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101215,153550,20101220,40000.00,76.551,7.700,,,,20101215,221135,1.00
3B278291E7FAC8C0,P,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101215,153500,20101220,250000.00,100.287,3.950,,,,20101215,221135,1.00
7EA9F108092F7CA3,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101215,153150,20101220,10000.00,104.786,,,,,20101215,221135,1.00
03ECF42F84F0AE84,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153547,20101223,15000.00,100.786,7.507,,,,20101215,221135,1.00
E2F69E279608850E,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153548,20101223,20000.00,100.786,7.507,,,,20101215,221135,1.00
7F35BD065D04274F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153548,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
0F618BC8F31BD33B,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153548,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
FA23B5B01E8CDB3C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153548,20101223,10000.00,100.786,7.507,,,,20101215,221135,1.00
E77854DB8611BFB4,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153548,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
2ECB7D1F0541988A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,153549,20101223,5000.00,100.786,7.507,,,,20101215,221135,1.00
31D69A0E607379BC,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153551,20101221,25000.00,100.542,7.920,,,,20101215,221135,1.00
6CA0D0EE73AC2BAF,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101215,153529,20101220,1MM+,100.945,5.100,,,,20101215,221135,1.00
A17B465FF20C2AA9,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101215,153544,20101220,1MM+,100.945,5.100,,,,20101215,221135,1.00
220ACDE7C7914D57,D,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20101215,152912,20101220,40000.00,97.260,,,,,20101215,221135,1.00
F4426F6CFDD25F31,D,139705JZ1,CAPISTRANO CALIF UNI SCH DIST CAP APPREC,20050428,0.000,20330901,,,20101215,153448,20101220,500000.00,20.750,,,,,20101215,221135,1.00
8306E1B9FDABD08C,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101215,153552,20101220,25000.00,101.994,0.652,,,,20101215,221135,1.00
24C0BFD4E55B4B8F,D,021087RD5,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20200315,,,20101215,153500,20101220,150000.00,104.757,,,,,20101215,221135,1.00
72E4FC416051C868,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153601,20101221,25000.00,100.542,7.920,,,,20101215,221135,1.00
92DDA3ED00A92DBD,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,153555,20101220,300000.00,95.000,5.110,,,,20101215,221135,1.00
E22178A4DEC1EB23,S,040649HR9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20210701,,,20101215,153559,20101220,5000.00,106.125,3.927,,,,20101215,221135,1.00
430BC17EACA23294,P,139705JZ1,CAPISTRANO CALIF UNI SCH DIST CAP APPREC,20050428,0.000,20330901,,,20101215,153400,20101220,500000.00,20.690,7.063,,,,20101215,221135,1.00
1554BD99B5FE9B13,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101215,153555,20101220,125000.00,105.244,4.000,,,,20101215,221135,1.00
E495649D698424B4,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101215,153551,20101220,25000.00,97.770,4.218,,,,20101215,221135,1.00
360A18676C054993,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101215,153516,20101220,20000.00,90.031,5.750,,,,20101215,221135,1.00
4B672ADFD0E3B69D,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20101215,153511,20101220,30000.00,106.500,3.487,,,,20101215,221135,1.00
EBB8CD2AA475563A,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101215,153555,20101220,75000.00,93.504,5.433,,,,20101215,221135,1.00
5AB87FC8ECD081EB,S,241290CL7,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,,20220715,Y,,20101215,153554,20101229,20000.00,100.000,5.250,,,,20101215,221135,1.00
5F975CC4D45920F3,S,241290CL7,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,,20220715,Y,,20101215,153555,20110103,20000.00,100.000,5.250,,,,20101215,221135,1.00
57B67489D068BEF4,S,241290BS3,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,4.000,20130715,Y,,20101215,153556,20101229,15000.00,103.674,2.500,,,,20101215,221135,1.00
9B1F2C17ABCAF15F,S,241290CL7,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,,20220715,Y,,20101215,153556,20110118,15000.00,100.000,5.250,,,,20101215,221135,1.00
7DB8BD32402AEFC6,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101215,153351,20101220,15000.00,80.372,,,,,20101215,221135,1.00
1D4DAECCF6AC2EAE,S,241290BT1,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,4.000,20140115,Y,,20101215,153557,20101229,15000.00,102.141,3.255,,,,20101215,221135,1.00
64BF13AD9A0ABA90,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101215,153551,20101220,25000.00,96.020,,,,,20101215,221135,1.00
BE2A43FC43B4323F,S,785849NH9,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.750,20221201,,,20101215,153551,20101220,5000.00,99.996,5.750,,,,20101215,221135,1.00
F2AD006D07BCA860,S,669931ED5,NOVATO CALIF SER A,19930528,5.000,20120801,,,20101215,153500,20101220,50000.00,100.350,0.488,,,,20101215,221135,1.00
B4BAD829366C7087,S,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20101215,153300,20101220,130000.00,103.342,1.101,,,,20101215,221135,1.00
8F74452651BA8E96,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101215,153556,20101220,75000.00,93.504,,,,,20101215,221135,1.00
CF08813E2CB5A90E,D,835308DT1,SOMERVILLE N J SCH DIST ,20050215,4.000,20220215,,,20101215,153459,20101220,25000.00,92.082,,,,,20101215,221135,1.00
5A7536839735D281,D,837484CU6,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.250,20190801,,,20101215,153506,20101220,10000.00,96.176,,,,,20101215,221135,1.00
78B4479027163E3E,D,837484CU6,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.250,20190801,,,20101215,153455,20101220,10000.00,96.426,,,,,20101215,221135,1.00
73EBAA3556EC3FED,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101215,152854,20101220,25000.00,94.120,,S,,,20101215,221135,1.00
B6FA80D1A1EA2D2B,P,021087RD5,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20200315,,,20101215,153500,20101220,150000.00,104.757,3.743,,,,20101215,221135,1.00
E5E8025AC12B1775,S,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20101215,153603,20101220,5000.00,94.250,6.125,,,,20101215,221135,1.00
0CC3980180069B80,P,139015JT9,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20140215,,,20101215,153602,20101220,40000.00,93.247,2.230,,,,20101215,221135,1.00
1484BCE488560F3A,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101215,153603,20101220,55000.00,107.850,2.233,,,,20101215,221135,1.00
C32B9907C41EE71D,P,691878AV4,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.250,20170601,,,20101215,153522,20101220,25000.00,97.625,4.681,,,,20101215,221135,1.00
BAAF0CDA0204A819,S,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20101215,153418,20101220,50000.00,100.250,4.396,,,,20101215,221135,1.00
F4E76D663FEAC401,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,153539,20101220,50000.00,95.250,5.380,,,,20101215,221135,1.00
DAEDD0B98FF1BF3A,P,161343FE3,CHARTIERS-HOUSTON PA SCH DIST ,20090215,4.000,20240301,,,20101215,153521,20101220,500000.00,98.730,4.125,,,,20101215,221135,1.00
2C6F3880C829A8EE,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101215,153545,20101220,20000.00,91.600,,,,,20101215,221135,1.00
14CF5D898AA1D19A,D,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101215,153519,20101220,20000.00,99.750,,,,,20101215,221135,1.00
873122480E81CDAD,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,153510,20101220,100000.00,90.986,,,,,20101215,221135,1.00
D530981F73B2E325,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,153506,20101220,100000.00,91.046,,,,,20101215,221135,1.00
8FAE72C6B8F9109D,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,153539,20101220,50000.00,95.250,,,,,20101215,221135,1.00
D870D9B70913F3D7,D,661057AW9,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20200401,,,20101215,153445,20101220,100000.00,93.856,,P,,,20101215,221135,1.00
F8091F717A9B7C24,D,381342CY8,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20200201,,,20101215,153500,20101220,55000.00,55.606,,,,,20101215,221135,1.00
82C2A0212D2CEA73,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101215,153609,20101220,10000.00,94.356,7.296,,,,20101215,221135,1.00
C1847A1611710E80,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101215,153609,20101220,15000.00,104.356,4.557,,,,20101215,221135,1.00
A1D9ACDCD005A30D,S,27779RBQ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20130615,,,20101215,152900,20101220,100000.00,109.538,1.100,,,,20101215,221135,1.00
35719882BBF6A977,P,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101215,153400,20101220,25000.00,99.250,3.516,,,,20101215,221135,1.00
7B46FFBB7EF8C611,P,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20101215,153500,20101220,5000.00,102.500,-29.487,,,,20101215,221135,1.00
1E96A746AB753AF2,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101215,153609,20101220,15000.00,103.606,,,,,20101215,221135,1.00
25371AD401C246D0,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101215,153550,20101220,15000.00,80.122,,,,,20101215,221135,1.00
468BD9E966C326A0,P,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20101215,153600,20101220,15000.00,83.867,7.736,,,,20101215,221135,1.00
9B47113FDE52A277,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,153608,20101220,25000.00,104.969,3.331,,,,20101215,221135,1.00
A61722B0865B7FDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,153611,20101220,250000.00,100.982,1.100,,,,20101215,221135,1.00
91206CCCA583E401,S,231266DZ7,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20131101,,,20101215,153604,20101220,25000.00,108.307,2.000,,,,20101215,221135,1.00
1B3D9F1061DE7289,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101215,153400,20101220,50000.00,85.500,7.329,,,,20101215,221135,1.00
25ED9D188A3E630C,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101215,153547,20101220,15000.00,101.280,2.808,,,,20101215,221135,1.00
DE7EA296CB47C071,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101215,153534,20101220,250000.00,99.608,,S,,,20101215,221135,1.00
32B40FE9779D6A6B,D,167486KY4,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.125,20120101,,,20101215,153538,20101220,45000.00,103.500,,S,,,20101215,221135,1.00
43DFCCFB1345A589,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,153426,20101220,15000.00,89.952,,,,,20101215,221135,1.00
269E83CA2E9FA7CC,P,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101215,153500,20101220,300000.00,106.682,3.598,,,,20101215,221135,1.00
B03A9606B13C2CBF,S,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20101215,153334,20101220,25000.00,76.250,7.640,,,,20101215,221135,1.00
95F8CF2EB43655CE,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101215,153609,20101220,25000.00,101.506,3.982,,,,20101215,221135,1.00
8939676E9711C817,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101215,153500,20101220,300000.00,106.682,,,,,20101215,221135,1.00
AD74334B98A52A6B,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20101215,152131,20101220,200000.00,105.727,4.200,,,,20101215,221135,1.00
E7C5D605E96FD9CD,P,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20101215,153455,20101220,25000.00,100.660,4.205,,,,20101215,221135,1.00
689FB7BE864E045E,P,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20101215,153600,20101220,10000.00,102.500,4.221,,,,20101215,221135,1.00
785CD1873433080A,S,515182BS1,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,7.000,20301201,Y,,20101215,153300,20101221,1MM+,100.000,6.999,,,Y,20101215,221135,1.00
1D3FB38C41BBABB0,S,486063HP8,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,4.750,20320215,,,20101215,153600,20101220,10000.00,101.325,4.530,,,,20101215,221135,1.00
5CD7A7157840A749,S,97710V7W2,WISCONSIN ST HEALTH & EDL FACS VAR-CAPITOL LAKES INC-SER B,20080401,,20380301,,,20101215,153527,20101216,1MM+,100.000,,,,,20101215,221135,1.00
3BDF90F1F7A7C8FD,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,153301,20101220,125000.00,97.500,,,,,20101215,221135,1.00
3FB66E7D588C1FD4,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101215,153527,20101220,30000.00,70.570,,,,,20101215,221135,1.00
DAED2106370FA594,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101215,153609,20101220,25000.00,101.406,,,,,20101215,221135,1.00
DABC0954C0D3F395,P,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101215,153618,20101220,10000.00,100.607,2.004,,,,20101215,221135,1.00
430CBE4C230A6427,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101215,153619,20101220,25000.00,95.412,4.997,,,,20101215,221135,1.00
5905592BC228F6BB,D,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101215,153357,20101220,5000.00,87.503,,,,,20101215,221135,1.00
A56FF673CEF18869,P,798135TG4,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20160901,,,20101215,153629,20101220,50000.00,101.670,2.562,,,,20101215,221135,1.00
7EEA8BE10555A83D,S,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20101215,153455,20101220,75000.00,100.904,4.880,,,,20101215,221135,1.00
C5AFF83DB92FA652,D,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20101215,152653,20101220,25000.00,74.282,,,,,20101215,221135,1.00
130E0FF343475817,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153613,20101221,10000.00,100.542,7.920,,,,20101215,221135,1.00
50262C069FD058D5,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,153615,20101220,15000.00,102.250,6.274,,,,20101215,221135,1.00
C6DE757E9B1D1ADE,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,153454,20101220,35000.00,97.000,,,,,20101215,221135,1.00
9B44F9FF0202BC93,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,153631,20101220,35000.00,97.000,6.863,,,,20101215,221135,1.00
37D8F615C7D90B7D,P,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101215,153628,20101220,50000.00,97.775,5.282,,,,20101215,221135,1.00
E9131DCD1BE433E2,P,162159DD6,CHATHAM N Y CENT SCH DIST REF,20030429,4.375,20190615,,,20101215,153630,20101220,15000.00,100.328,4.145,,,,20101215,221135,1.00
DE35AA4A67FB9DC2,P,11422PAQ4,BROOKLYN PARK MINN ECONOMIC TAXABLE-REF-TAX INCREMENT-# 3,20040831,4.865,20110901,,,20101215,153634,20101220,15000.00,99.317,5.867,,,,20101215,221135,1.00
BDDAFFAF8C876F9A,P,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20101215,153635,20101220,250000.00,106.099,3.323,,,,20101215,221135,1.00
53AC4A6CCC23094F,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101215,153500,20101220,15000.00,100.000,4.613,,,,20101215,221135,1.00
35F892D6889469B4,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101215,153635,20101221,100000.00,100.000,6.598,,,,20101215,221135,1.00
691017B9FCEC7E43,S,223093QE8,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20310801,,,20101215,153617,20101220,5000.00,24.102,7.023,,,,20101215,221135,1.00
5C9346CA1B3DDA0E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,153618,20101220,10000.00,100.200,7.331,,,,20101215,221135,1.00
30887D0C6DF2117A,D,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101215,153625,20101220,5000.00,87.003,,,,,20101215,221135,1.00
99207F1B7C101BCC,D,835308DT1,SOMERVILLE N J SCH DIST ,20050215,4.000,20220215,,,20101215,153458,20101220,25000.00,92.332,,,,,20101215,221135,1.00
B600E2BF78FFBC4D,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,153620,20101220,30000.00,99.875,5.010,,,,20101215,221135,1.00
FAAC430B27AF2678,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101215,153627,20101220,50000.00,102.912,4.800,,,,20101215,221135,1.00
FB961C677F146ED3,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101215,153600,20101220,100000.00,96.076,5.267,,,,20101215,221135,1.00
42697C90BC3468C8,P,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101215,153600,20101220,30000.00,102.371,1.689,,,,20101215,221135,1.00
77DFEDF27D72233A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,153600,20101222,15000.00,100.000,5.250,,,,20101215,221135,1.00
F811D3E1B8F1E82B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,153600,20101222,15000.00,100.000,5.250,,,,20101215,221135,1.00
E3BE69454B8A4564,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101215,153627,20101221,25000.00,99.992,4.875,,,,20101215,221135,1.00
2F6B11F55C830D06,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,153628,20101222,20000.00,100.000,5.249,,,,20101215,221135,1.00
77224551706E221A,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101215,153629,20101220,20000.00,93.300,5.021,,,,20101215,221135,1.00
B1C48628D7762401,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101215,153639,20101220,10000.00,24.739,6.157,,,,20101215,221135,1.00
05305A6D1278C9E1,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153640,20101221,20000.00,100.542,7.920,,,,20101215,221135,1.00
7E66D3183E7A867C,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101215,153637,20101220,100000.00,102.468,0.650,,,,20101215,221135,1.00
1B4FD9B5C29EDD6A,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,153643,20101216,10000.00,101.250,6.589,,,,20101215,221135,1.00
1160C8015F176DDC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,153643,20101220,10000.00,103.100,8.076,,,,20101215,221135,1.00
5CEB93D30A8BBA9E,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153643,20101221,10000.00,100.542,7.920,,,,20101215,221135,1.00
4209F9799FA8A607,P,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20101215,153409,20101220,100000.00,108.166,2.494,,,,20101215,221135,1.00
5941C75C7A9998EF,P,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20101215,153631,20101220,135000.00,103.755,2.484,,,,20101215,221135,1.00
8A2475ED5480BBF9,S,45200BCX4,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20160901,,,20101215,153623,20101220,30000.00,112.233,2.300,,,,20101215,221135,1.00
10520209838698D7,S,18524MAN0,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.550,20310601,,,20101215,153641,20101220,100000.00,93.618,6.100,,,,20101215,221135,1.00
1200B00DC984E0D9,S,45200BCX4,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20160901,,,20101215,153624,20101220,30000.00,112.233,2.300,,,,20101215,221135,1.00
7D701218A8B970A7,P,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101215,153600,20101220,25000.00,98.000,3.343,,,,20101215,221135,1.00
12EAD21F6B5FA9BF,S,515182BX0,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,7.197,20351201,Y,,20101215,153500,20101221,1MM+,100.000,7.196,,,Y,20101215,221135,1.00
63581DC21A424AB7,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,153400,20101220,25000.00,92.500,5.731,,,,20101215,221135,1.00
001E2EAA312E9A6A,P,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20101215,153644,20101220,150000.00,101.209,1.200,,,,20101215,221135,1.00
731BE6D1FE9272C8,P,164321GK1,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,3.500,20110301,,,20101215,153647,20101220,100000.00,100.239,2.259,,,,20101215,221135,1.00
607B296953D04729,P,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20101215,153536,20101220,10000.00,60.000,14.836,,,,20101215,221135,1.00
04C37E34D6DA4D89,P,64985FRW3,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.200,20151215,,,20101215,153604,20101220,5000.00,97.844,5.703,,,,20101215,221135,1.00
F1E64B7B20D2C068,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,,,20101215,153517,20101220,30000.00,99.000,6.340,,,,20101215,221135,1.00
25DCE797F6076905,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101215,153618,20101231,30000.00,90.500,5.527,,,,20101215,221135,1.00
D75326B9F90331FB,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,153622,20101220,15000.00,100.000,5.000,,,,20101215,221135,1.00
B790A6E5E6402B40,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101215,153642,20101220,25000.00,92.177,5.804,,,,20101215,221135,1.00
025F85C325FF83F8,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,153300,20101220,50000.00,97.750,,,,,20101215,221135,1.00
95E69FD5CF6D613F,D,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101215,153612,20101220,10000.00,101.251,,,,,20101215,221135,1.00
A720BB79395C338A,S,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101215,153505,20101220,500000.00,114.635,1.480,,,,20101215,221135,1.00
9FCC1FD7BC46E9BB,S,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101215,153627,20101220,210000.00,114.635,1.480,,,,20101215,221135,1.00
B2D691D88E811615,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101215,153013,20101220,1MM+,85.400,6.200,,,,20101215,221135,1.00
714A6A4F400788E9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101215,153652,20101220,50000.00,84.368,5.500,,,,20101215,221135,1.00
F473C9740405014E,P,661057AW9,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20200401,,,20101215,153416,20101220,100000.00,93.856,5.867,,,,20101215,221135,1.00
5B647BDE53575AE3,S,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20101215,153650,20101220,50000.00,101.817,4.001,,,,20101215,221135,1.00
FA370A9359A8B4F3,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101215,153508,20101220,200000.00,100.925,5.293,,,,20101215,221135,1.00
7B7EF3823C784CEB,S,45200BCX4,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20160901,,,20101215,153624,20101220,25000.00,112.233,2.300,,,,20101215,221135,1.00
0112B9263A5A0D7E,P,45200BCX4,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20160901,,,20101215,153623,20101220,30000.00,112.233,2.300,,,,20101215,221135,1.00
6C2B867A5B7ABFF1,P,45200BCX4,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20160901,,,20101215,153624,20101220,25000.00,112.233,2.300,,,,20101215,221135,1.00
F8A5B0B5B7BC419E,P,713797AB4,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.350,20350301,,,20101215,153400,20101220,55000.00,95.000,6.772,,,,20101215,221135,1.00
898706D120900E78,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101215,153643,20101220,20000.00,99.750,5.904,,,,20101215,221135,1.00
6AC0B05CAA033E65,P,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101215,153652,20101220,585000.00,108.257,3.898,,,,20101215,221135,1.00
5D0EE5DA6A16D9E1,S,45200BCX4,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20160901,,,20101215,153624,20101220,25000.00,112.233,2.300,,,,20101215,221135,1.00
0D466673DF017B12,S,45200BCX4,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20160901,,,20101215,153624,20101220,25000.00,112.233,2.300,,,,20101215,221135,1.00
858062E3BB09CC96,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101215,153650,20101221,100000.00,100.000,6.598,,,,20101215,221135,1.00
F5C0561EA68C9BDE,D,45200BCX4,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20160901,,,20101215,153624,20101220,25000.00,112.233,,,,,20101215,221135,1.00
B8376FCB94B1D5C0,D,45200BCX4,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20160901,,,20101215,153623,20101220,30000.00,112.232,,,,,20101215,221135,1.00
2EDCE6E3ADA3976D,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101215,153643,20101220,20000.00,98.000,,,,,20101215,221135,1.00
7DB72308C2F1DEC4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,153658,20101220,50000.00,99.220,5.058,,,,20101215,221135,1.00
DA12DE74647E2602,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153701,20101221,10000.00,100.542,7.920,,,,20101215,221135,1.00
CFD869A6FCE67007,S,658115AP5,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20250601,,,20101215,153652,20101220,25000.00,103.410,4.291,,,,20101215,221135,1.00
665FCDFDCF6CAE39,P,724581JM6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.600,20300801,,,20101215,153655,20101220,45000.00,84.597,5.939,,,,20101215,221135,1.00
BEB1695F2537F7BC,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101215,153658,20101222,25000.00,100.000,4.500,,,,20101215,221135,1.00
7AB389E74BB39D5B,P,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101215,153648,20101220,20000.00,84.175,6.103,,,,20101215,221135,1.00
5EF1ADEC057342E0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,153653,20101220,100000.00,99.998,5.000,,,,20101215,221135,1.00
8A0698F9BBDCC25A,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101215,153200,20110103,30000.00,100.000,4.374,,,,20101215,221135,1.00
0F65A7EF98B4D84D,S,241290BU8,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,4.000,20140715,Y,,20101215,153659,20101229,15000.00,102.473,3.255,,,,20101215,221135,1.00
06470969F838AE30,S,241290BV6,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,4.000,20150115,Y,,20101215,153659,20101229,15000.00,101.869,3.500,,,,20101215,221135,1.00
9DB69AF287ECEAD0,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,153400,20101220,50000.00,99.750,5.395,,,,20101215,221135,1.00
71F0BA99DEA8DD9E,P,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101215,153704,20101220,500000.00,95.358,5.342,,,,20101215,221135,1.00
4E8831B16641DB84,P,130175RB0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.500,20121001,,,20101215,153702,20101220,50000.00,102.305,2.766,,,,20101215,221135,1.00
C19E78D2ACDBF6FE,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101215,153656,20101220,10000.00,102.501,4.599,,,,20101215,221135,1.00
03BDE23829012EF3,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20101215,153617,20101216,350000.00,100.000,,,,,20101215,221135,1.00
D8DE4A0AF44ECD07,P,59564FAA8,MIDCITIES MET DIST NO 1 COLO VAR-REF & IMPT-SER A,20041130,,20201201,,,20101215,153603,20101222,600000.00,100.000,,,,,20101215,221135,1.00
5FEF7DC9C344F936,S,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101215,153200,20110103,30000.00,82.945,2.900,,,,20101215,221135,1.00
318E2E8C3F9FC6D8,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101215,153703,20101216,25000.00,100.000,,,,,20101215,221135,1.00
1B7192110253F5F9,S,927780VY9,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20280701,,,20101215,153706,20101220,10000.00,90.587,6.000,,,,20101215,221135,1.00
E4DD7A5D53A24C81,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,153702,20101220,20000.00,101.773,3.050,,,,20101215,221135,1.00
1A235C0B96CBE8A5,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101215,153604,20101220,25000.00,96.500,,,,,20101215,221135,1.00
E83D94C16B1E6016,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,153706,20101228,5000.00,103.000,6.582,,,,20101215,221135,1.00
F5E9416AAC69D2B6,P,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101215,153708,20101217,5000.00,98.050,5.158,,,,20101215,221135,1.00
4AFA5E0E7BE7D5C0,P,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20101215,153704,20101220,75000.00,87.210,6.083,,,,20101215,221135,1.00
726C2BB5CF29C196,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101215,153709,20101220,40000.00,97.000,7.565,,,,20101215,221135,1.00
57C0883926CF6102,P,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101215,153704,20101220,10000.00,100.023,4.848,,,,20101215,221135,1.00
B5F3E239A987EC06,S,61685PAN8,MORENO VALLEY CALIF PUB FING   ,19971101,5.250,20121101,,,20101215,153659,20101220,30000.00,101.100,-10.246,,,,20101215,221135,1.00
79BD9103315C1B60,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101215,153707,20101220,500000.00,96.771,5.479,,,,20101215,221135,1.00
125A78F2858F7040,P,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20101215,153706,20101220,25000.00,88.208,2.870,,,,20101215,221135,1.00
9672FB6366693192,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101215,153708,20101220,75000.00,87.753,4.187,,,,20101215,221135,1.00
9382BDC224BC65C6,D,577098KP0,MATTESON ILL REF-SER B,20041001,3.900,20151201,,,20101215,153417,20101220,25000.00,100.888,,S,,,20101215,221135,1.00
1CCF9008ABC0CD89,P,834666FN4,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20260901,,,20101215,153706,20101220,100000.00,93.703,4.566,,,,20101215,221135,1.00
DACE3B5F06D16EE7,P,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20101215,153709,20101220,25000.00,97.512,5.594,,,,20101215,221135,1.00
69CE32E0DA40AF33,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,153717,20101220,25000.00,101.133,5.333,,,,20101215,221135,1.00
C951DB33BFC1F269,P,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20101215,153709,20101220,100000.00,111.925,2.552,,,,20101215,221135,1.00
BE9BF0FA38CD9830,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101215,153713,20101221,100000.00,100.000,6.598,,,,20101215,221135,1.00
9881FE6F8AFC90CE,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101215,153700,20101220,20000.00,100.425,4.943,,,,20101215,221135,1.00
D5A4EF37940E1CD9,D,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20101215,153426,20101220,500000.00,107.841,,,,,20101215,221135,1.00
CA5FAC74286958CF,D,61685PAN8,MORENO VALLEY CALIF PUB FING   ,19971101,5.250,20121101,,,20101215,153600,20101220,30000.00,101.000,,,,,20101215,221135,1.00
16BDE28E0F049462,D,3588025L6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20280815,,,20101215,152850,20101220,50000.00,99.650,,,,,20101215,221135,1.00
299AC4FCFDC6E149,D,57419NB94,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20031101,4.000,20140901,,,20101215,152915,20101220,10000.00,99.000,,S,,,20101215,221135,1.00
AB77CB73D3C83708,D,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101215,153610,20101220,100000.00,101.584,,S,,,20101215,221135,1.00
6DD4FB99BA74BEFD,D,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,Y,,20101215,153206,20101223,250000.00,97.489,,,,,20101215,221135,1.00
085DC30FD359C088,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153721,20101221,5000.00,100.542,7.920,,,,20101215,221135,1.00
17F6D18C276CC1BD,S,528828SG2,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20240815,,,20101215,153709,20101220,10000.00,104.970,3.651,,,,20101215,221135,1.00
5EE26E2E4086E453,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,153400,20101220,750000.00,98.250,,,,,20101215,221135,1.00
A313A9B2B2C0E0DE,P,653420KC2,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20250915,,,20101215,153709,20101220,5000.00,90.213,5.342,,,,20101215,221135,1.00
C98A112A9FD79F47,P,627670BB7,MUSKEGON CHARTER TWP MICH LTD TAX,20040601,4.000,20111101,,,20101215,153711,20101220,30000.00,101.081,2.722,,,,20101215,221135,1.00
524D73917D8A8DD7,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101215,153723,20101220,40000.00,105.676,4.207,,,,20101215,221135,1.00
77D993030081A6DC,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101215,153718,20101216,25000.00,100.000,,,,,20101215,221135,1.00
2F6AC6546D6A7FFD,S,67884FAF3,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20161201,Y,,20101215,153719,20101220,30000.00,102.746,2.500,,,,20101215,221135,1.00
BB6573DF29B2CF32,S,620220BY8,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20170901,,,20101215,153441,20101220,50000.00,105.898,3.020,,,,20101215,221135,1.00
64EC186CABFCAFA8,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101215,153722,20110118,50000.00,100.000,4.998,,,,20101215,221135,1.00
2BDA6A9D4D30A311,P,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101215,153700,20101220,100000.00,112.450,3.699,,,,20101215,221135,1.00
9306E000C3C2DFD1,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101215,153717,20101220,40000.00,94.379,5.362,,,,20101215,221135,1.00
EFDE9BDBF05FB0F4,P,084509EZ7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20110515,,,20101215,153720,20101220,15000.00,98.701,3.268,,,,20101215,221135,1.00
5CE45361E1FE489C,P,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20101215,153630,20101220,300000.00,102.900,3.230,,,,20101215,221135,1.00
E5C7F4880D169B89,S,40065HCS7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.625,20291201,,,20101215,153557,20101220,1MM+,96.332,5.950,,,,20101215,221135,1.00
3CF71513E4A38A1B,S,581442DM9,MC KEESPORT PA MUN AUTH SWR ,20101228,2.625,20171215,Y,,20101215,153700,20101228,25000.00,99.526,2.700,,,,20101215,221135,1.00
0FF26EFD87B3D91C,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20101215,153300,20101220,10000.00,85.080,5.838,,,,20101215,221135,1.00
9A987BB197C36EF3,P,123405AD4,BUTLER CNTY ALA WTS,20051215,4.200,20251201,,,20101215,153455,20101220,220000.00,87.500,5.432,,,,20101215,221135,1.00
2AB3651D14597933,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101215,153727,20101221,165000.00,100.000,6.598,,,,20101215,221135,1.00
58D96C28B947C84D,S,67884FAF3,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20161201,Y,,20101215,153730,20101220,20000.00,102.746,2.500,,,,20101215,221135,1.00
9A6279BD048964DC,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,153700,20110106,50000.00,99.375,4.663,,,,20101215,221135,1.00
966B871B3AD96A60,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,153700,20101222,35000.00,99.953,5.503,,,,20101215,221135,1.00
48A0B75FDC8B9810,S,970701P36,WILLISTON N D REF & IMPT-SER B,20101215,1.000,20130501,Y,,20101215,153700,20101228,120000.00,100.000,1.000,,,Y,20101215,221135,1.00
FCA3B01B5443BE9F,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101215,153600,20101220,15000.00,100.530,,,,,20101215,221135,1.00
5321E32EEB08E62B,D,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101215,153628,20101220,50000.00,98.400,,P,,,20101215,221135,1.00
D57239B13E0697F0,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101215,153703,20101220,30000.00,89.803,,S,,,20101215,221135,1.00
BBF10F5AACCD8DAC,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101215,153700,20101220,100000.00,98.900,5.349,,,,20101215,221135,1.00
D13375702E92A630,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101215,153734,20101220,30000.00,101.500,5.526,,,,20101215,221135,1.00
4B24CE70CC0CE552,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,153735,20101220,10000.00,102.250,7.683,,,,20101215,221135,1.00
E13BBB328C417449,P,339873RQ6,FLORENCE ALA WTS-SER B,20030901,4.125,20170901,,,20101215,153726,20101220,15000.00,98.210,4.436,,,,20101215,221135,1.00
7DD5DB4301A22720,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101215,153727,20101220,25000.00,107.973,3.750,,,,20101215,221135,1.00
1697DCD0DA1F53B2,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101215,153454,20101220,95000.00,98.000,,S,,,20101215,221135,1.00
72882088A487B064,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101215,153733,20101220,20000.00,88.492,4.512,,,,20101215,221135,1.00
9692E6E689F21427,P,13066KZM4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,2.000,20111201,,,20101215,153711,20101220,50000.00,100.822,1.125,,,,20101215,221135,1.00
DD7865A3AC0CCE0B,D,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101215,153434,20101220,25000.00,97.560,,S,,,20101215,221135,1.00
3BCB9EF5F7418503,P,248866KY0,DENTON TEX CTFS OBLIG-SER A,20071001,4.300,20230215,,,20101215,153733,20101220,50000.00,97.759,4.541,,,,20101215,221135,1.00
DA074A47687D5D04,D,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20101215,153731,20101220,40000.00,105.209,,,,,20101215,221135,1.00
2320FD4B64832B8E,S,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20101215,153731,20101220,40000.00,105.762,1.969,,,,20101215,221135,1.00
DBDBEE464B054505,P,63165TDX0,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20131201,,,20101215,153739,20101220,115000.00,106.306,1.793,,,,20101215,221135,1.00
26C3B752AE9883B7,D,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,Y,,20101215,152910,20101223,250000.00,97.145,,,,,20101215,221135,1.00
194E1A4314A9E34C,D,248866KY0,DENTON TEX CTFS OBLIG-SER A,20071001,4.300,20230215,,,20101215,153733,20101220,50000.00,98.250,,,,,20101215,221135,1.00
F3D5F85FCE3764EC,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101215,153723,20101220,75000.00,100.100,,,,,20101215,221135,1.00
175F2C6FA3A937E6,D,581442DM9,MC KEESPORT PA MUN AUTH SWR ,20101228,2.625,20171215,Y,,20101215,153726,20101228,25000.00,99.526,,,,,20101215,221135,1.00
908D9723F6E3D80C,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101215,153700,20101220,20000.00,86.541,,,,,20101215,221135,1.00
1F3F466697F7A868,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101215,153737,20101220,140000.00,107.487,,,,,20101215,221135,1.00
6E21300E29195755,D,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101215,153739,20101220,105000.00,109.599,,,,,20101215,221135,1.00
5DF8A83017EE0E4C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,153742,20101220,20000.00,101.600,7.382,,,,20101215,221135,1.00
B01563148E2CEE5D,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101215,153731,20101220,50000.00,99.879,7.009,,,,20101215,221135,1.00
DB0FAD5DB55CAF80,P,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20101215,153731,20101220,100000.00,89.235,5.912,,,,20101215,221135,1.00
AE318128DFD7E0EB,P,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20101215,153735,20101220,25000.00,91.630,5.814,,,,20101215,221135,1.00
3D5642775E92A16A,P,355046HY2,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20180115,,,20101215,153740,20101220,200000.00,104.052,3.129,,,,20101215,221135,1.00
6C13056507EB21C3,P,267169EE6,DUVAL CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050331,5.000,20210701,,,20101215,153740,20101220,200000.00,100.471,4.882,,,,20101215,221135,1.00
3E705F4E4E616958,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101215,153731,20101231,10000.00,92.551,5.563,,,,20101215,221135,1.00
4EDE6A2D5CD9998F,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101215,153722,20101220,25000.00,90.051,5.749,,,,20101215,221135,1.00
97D01AC689278CCC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101215,153723,20101220,75000.00,100.200,4.941,,,,20101215,221135,1.00
D3E5EE8467C109E2,S,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20101215,153744,20101220,20000.00,108.237,4.500,,,,20101215,221135,1.00
9C33D3F09DCE7735,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,153739,20101220,25000.00,101.773,3.050,,,,20101215,221135,1.00
536CA16DC9B623E9,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,153746,20101221,20000.00,100.640,4.945,,,,20101215,221135,1.00
9407A3C7A004CF36,S,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20101215,153747,20101220,25000.00,94.512,4.500,,,,20101215,221135,1.00
848506F254546B73,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101215,153723,20101220,75000.00,100.100,,,,,20101215,221135,1.00
950C95AE078015D2,S,855345XB5,STARK CNTY OHIO ,20101221,2.500,20141201,Y,,20101215,150000,20101221,25000.00,102.269,1.900,,,Y,20101215,221135,1.00
B02953CDDBEA491C,P,798492JY1,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.100,20200801,,,20101215,153739,20101220,10000.00,94.941,4.761,,,,20101215,221135,1.00
2EE23D3848FBF836,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101215,153745,20101220,5000.00,100.000,4.895,,,,20101215,221135,1.00
285D6ADBF8E0A81C,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101215,153745,20101220,10000.00,100.950,4.876,,,,20101215,221135,1.00
DBE1936E741F5FD5,P,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20101215,153741,20101220,10000.00,87.352,5.609,,,,20101215,221135,1.00
ACD596F4D689CB5D,S,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20101215,153658,20101220,100000.00,106.763,0.713,,,,20101215,221135,1.00
321D114A830ED717,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101215,153745,20101220,5000.00,98.300,,,,,20101215,221135,1.00
E7333C194C29A495,P,59333PVG0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,4.000,20131001,,,20101215,153717,20101220,100000.00,101.815,3.310,,,,20101215,221135,1.00
00A7D3BB173002CD,S,517138VK6,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,5.603,20251215,Y,,20101215,152533,20101220,1MM+,100.000,5.603,,,Y,20101215,221135,1.00
8F5AA931A8086D25,S,517138VL4,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,6.035,20301215,Y,,20101215,152647,20101220,1MM+,100.000,6.035,,,Y,20101215,221135,1.00
4374A880CE15A96D,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,153626,20101220,125000.00,100.000,5.200,,,,20101215,221135,1.00
ECFD25C1DAFACF85,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20101215,153607,20101220,100000.00,97.750,5.418,,,,20101215,221135,1.00
CD4EB28032382196,P,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20101215,153600,20101220,50000.00,100.125,3.321,,,,20101215,221135,1.00
1023760FCD5D89C7,S,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101215,153749,20101220,15000.00,103.700,5.139,,,,20101215,221135,1.00
E2C9491B06358230,P,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101215,153746,20101220,50000.00,91.201,5.745,,,,20101215,221135,1.00
56DCBE433D7A6B48,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,152900,20101220,1000000.00,99.250,5.059,,,,20101215,221135,1.00
7643D935241EB0A8,P,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101215,153720,20101220,1MM+,110.560,3.570,,,,20101215,221135,1.00
DD48ECE5C91D6C12,D,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20101215,153658,20101220,100000.00,106.573,,,,,20101215,221135,1.00
31C4918F43F27C87,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,153400,20101220,25000.00,90.500,,,,,20101215,221135,1.00
48B8CF9AEB4DC1BB,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101215,153710,20101220,20000.00,100.598,,,,,20101215,221135,1.00
FBA64F49F15C5B7F,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,153610,20101220,1000000.00,98.625,,S,,,20101215,221135,1.00
9AA9C9B6BEE1393A,D,339873RQ6,FLORENCE ALA WTS-SER B,20030901,4.125,20170901,,,20101215,153726,20101220,15000.00,98.210,,,,,20101215,221135,1.00
375D960AE511395C,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,153700,20101220,100000.00,100.800,5.630,,,,20101215,221135,1.00
5A7E250C3ABE3A5D,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101215,153610,20101220,300000.00,37.980,22.036,,,,20101215,221135,1.00
CFBF92BC248CEC7B,S,090383FF2,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20110801,,,20101215,153300,20101220,10000.00,101.657,1.280,,,,20101215,221135,1.00
B8A111C551A100DD,P,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101215,153751,20101220,35000.00,74.235,6.604,,,,20101215,221135,1.00
5EB2E6865C165E17,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101215,153744,20101231,15000.00,92.551,5.563,,,,20101215,221135,1.00
E492DA068B93EF76,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,153613,20101220,500000.00,98.625,5.122,,,,20101215,221135,1.00
21912B8F77651C61,P,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20101215,153602,20101216,150000.00,100.000,5.614,,,,20101215,221135,1.00
7D03649293CCA747,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20101215,153615,20101220,50000.00,97.793,4.193,,,,20101215,221135,1.00
DA4CBFC8E5AFCE97,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101215,153713,20101220,40000.00,105.779,4.100,,,,20101215,221135,1.00
E408EDC95F290B3A,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101215,153400,20101220,300000.00,37.250,,,,,20101215,221135,1.00
58584A5AB41A3BC1,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,153643,20101220,25000.00,102.844,,,,,20101215,221135,1.00
79FA97468C73B0B5,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,153523,20101220,25000.00,103.094,,,,,20101215,221135,1.00
6440CED48DC9A266,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101215,153732,20101220,25000.00,101.156,,,,,20101215,221135,1.00
3300C79E2AE5C67D,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101215,153608,20101220,25000.00,101.406,,,,,20101215,221135,1.00
289D3BBF29D8B8AC,D,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20101215,153637,20101220,10000.00,110.448,,,,,20101215,221135,1.00
E2D0B8FF84A7C7EA,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,153640,20101220,25000.00,95.500,,,,,20101215,221135,1.00
7F1E4A0A24EAA701,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101215,153746,20101220,50000.00,91.701,,,,,20101215,221135,1.00
8EC4236B1C1EBC5F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101215,153800,20101220,20000.00,92.886,5.460,,,,20101215,221135,1.00
0D219ABFBAA6212F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101215,153800,20101220,175000.00,94.337,5.451,,,,20101215,221135,1.00
4DE8FCF4123DDCDC,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101215,153754,20101220,5000.00,100.356,2.074,,,,20101215,221135,1.00
204B780903A65D29,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,153757,20101220,20000.00,101.000,4.847,,,,20101215,221135,1.00
5A9693BECB0D504D,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153759,20101221,10000.00,100.542,7.920,,,,20101215,221135,1.00
ED1B5377FA72C4C4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,153801,20101220,5000.00,102.250,7.683,,,,20101215,221135,1.00
1063FAC4115511CE,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153801,20101221,5000.00,100.542,7.920,,,,20101215,221135,1.00
766EB1C49C37404E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,153803,20101220,10000.00,99.950,7.354,,,,20101215,221135,1.00
3BD8674A34D47FD5,S,567430LY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20210701,,,20101215,153803,20101220,15000.00,101.914,3.953,,,,20101215,221135,1.00
71AAE1D4FE369E65,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101215,153731,20101220,35000.00,99.879,7.009,,,,20101215,221135,1.00
23D8D6B2846AD5B8,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101215,153755,20101220,20000.00,93.056,5.750,,,,20101215,221135,1.00
903D7F69A3707018,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101215,153757,20101220,20000.00,97.729,4.272,,,,20101215,221135,1.00
6DF9C2389F4F9C64,P,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101215,153748,20101220,175000.00,103.366,3.227,,,,20101215,221135,1.00
BA7A141F84941C47,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101215,153758,20101220,10000.00,98.043,5.160,,,,20101215,221135,1.00
9703A5E7BBBB64C0,P,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20101215,153700,20101220,15000.00,99.125,5.164,,,,20101215,221135,1.00
A11544C9D6BA39AD,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,153750,20101220,25000.00,99.250,5.552,,,,20101215,221135,1.00
E2D3725002C48A12,P,952030RB2,WEST CHESTER PA AREA SCH DIST ,20030401,3.350,20120315,,,20101215,153801,20101220,25000.00,99.550,3.723,,,,20101215,221135,1.00
519C5B05F831F662,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101215,153758,20101220,10000.00,96.168,,,,,20101215,221135,1.00
77EC2BEE42FAE292,S,668844DK6,NORWALK CONN REF-SER D,20100429,5.000,20240701,,,20101215,153659,20101220,25000.00,108.270,3.950,,,,20101215,221135,1.00
7F3AD1336F7A6BC6,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101215,153748,20101220,175000.00,103.866,,,,,20101215,221135,1.00
3639A7B20CD60367,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,153750,20101220,25000.00,99.750,,,,,20101215,221135,1.00
C32CD0CF7C126D0C,D,952030RB2,WEST CHESTER PA AREA SCH DIST ,20030401,3.350,20120315,,,20101215,153801,20101220,25000.00,100.050,,,,,20101215,221135,1.00
E9F06CB1EBEAC409,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101215,153723,20101220,500000.00,106.857,4.750,,,,20101215,221135,1.00
7C5ECC0325910F07,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101215,153808,20101220,20000.00,88.765,5.400,,,,20101215,221135,1.00
0F23C2A07D1B2008,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101215,153809,20101220,10000.00,94.237,5.850,,,,20101215,221135,1.00
7F1202806B7D4342,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,153809,20101228,25000.00,102.525,7.767,,,,20101215,221135,1.00
71E7B62C18378BF9,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101215,153717,20101220,150000.00,100.925,5.293,,,,20101215,221135,1.00
08BCA3E14B40E3B3,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101215,153452,20101220,35000.00,102.000,-15.682,,,,20101215,221135,1.00
150C00D40B55E479,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101215,153600,20101220,50000.00,96.554,,S,,,20101215,221135,1.00
6DCB9A268822B21F,S,7633254G9,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,3.050,20200201,Y,,20101215,153745,20101230,360000.00,99.998,3.050,,,,20101215,221135,1.00
E2E7833416971567,P,90264DAS2,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20231001,,,20101215,153800,20101220,55000.00,92.613,5.958,,,,20101215,221135,1.00
4691D8CF6F7FDAF4,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,153804,20101220,260000.00,96.385,5.800,,,,20101215,221135,1.00
83D70F227D0569BC,P,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101215,153756,20101220,105000.00,109.099,3.596,,,,20101215,221135,1.00
FD595083D283F4C0,P,833099BG8,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20140801,,,20101215,153749,20101220,50000.00,102.010,2.415,,,,20101215,221135,1.00
6858C40A37B33A40,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101215,153756,20101220,140000.00,106.987,4.024,,,,20101215,221135,1.00
214D0FED5B006722,P,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20101215,153749,20101220,25000.00,106.713,4.168,,,,20101215,221135,1.00
15F2E26A9527AF4C,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101215,153711,20101220,15000.00,98.476,,,,,20101215,221135,1.00
BDE80C3977766297,D,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101215,153756,20101220,105000.00,109.099,,,,,20101215,221135,1.00
ECB47EEBCBA0FE3D,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101215,153756,20101220,140000.00,106.987,,,,,20101215,221135,1.00
2FFFE2FBEE9F8844,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101215,153813,20101220,5000.00,96.606,5.250,,,,20101215,221135,1.00
ABF32F8F234AB4F9,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153815,20101221,5000.00,100.542,7.920,,,,20101215,221135,1.00
97E77D57BBFAC9DD,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153816,20101221,10000.00,100.542,7.920,,,,20101215,221135,1.00
57FBC958BE04969B,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153818,20101221,15000.00,100.542,7.920,,,,20101215,221135,1.00
A3834A97A4AE3A83,S,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20101215,153749,20101220,10000.00,108.758,1.462,,,,20101215,221135,1.00
9331240EB554B8A2,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101215,153759,20101220,25000.00,101.744,4.471,,,,20101215,221135,1.00
79C246AF69048A56,P,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20101215,153812,20101220,100000.00,101.434,4.471,,,,20101215,221135,1.00
53C56494F20E991C,D,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20101215,153744,20101220,10000.00,108.658,,,,,20101215,221135,1.00
24BDA71EA20A90FC,S,650013WW1,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20150401,,,20101215,153641,20101216,100000.00,103.584,0.701,,,,20101215,221135,1.00
EE634F13D0071EB7,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,153700,20101220,25000.00,95.050,5.402,,,,20101215,221135,1.00
C3AC66D3A57414E0,P,220121BP1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20170901,,,20101215,153800,20101220,200000.00,106.468,2.984,,,,20101215,221135,1.00
C0BFB89C9E7C49DC,P,29508RAF3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20120515,,,20101215,153801,20101220,115000.00,103.332,1.588,,,,20101215,221135,1.00
61F2CA65EBBFFD04,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,153759,20101220,40000.00,100.867,5.350,,,,20101215,221135,1.00
73D448DC16163C51,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101215,153808,20101220,100000.00,99.003,5.617,,,,20101215,221135,1.00
3BA463E0F152105F,P,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,,,20101215,152858,20101220,225000.00,104.243,3.431,,,,20101215,221135,1.00
400D5B132E640C86,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101215,153526,20101220,30000.00,70.820,,,,,20101215,221135,1.00
46F08F4DEF4346A2,S,52908ETK9,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.600,20201201,Y,,20101215,151500,20101228,100000.00,100.050,3.594,,,,20101215,221135,1.00
CBCD0E4E44215CD7,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101215,153753,20101222,10000.00,98.519,6.000,,,,20101215,221135,1.00
00FA7F1416F582D3,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101215,153547,20101220,15000.00,85.350,6.523,,,,20101215,221135,1.00
A2F111E3D9C7FEA5,S,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20101215,153813,20101220,25000.00,110.205,1.450,,,,20101215,221135,1.00
374387C7D4D452DB,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101215,153820,20101220,15000.00,105.000,2.403,,,,20101215,221135,1.00
460146A316F04ED5,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,153600,20101220,25000.00,95.250,,,,,20101215,221135,1.00
9DCE7006FA79027E,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,153750,20101220,35000.00,96.750,,,,,20101215,221135,1.00
858D773C9E2A2AA8,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101215,153800,20101220,50000.00,98.650,5.096,,,,20101215,221135,1.00
2BD9250AC38A3EC0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,153822,20101220,10000.00,99.220,5.058,,,,20101215,221135,1.00
F4C1918031C3797D,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101215,153809,20101220,100000.00,101.639,4.689,,,,20101215,221135,1.00
0C5DA6849AD7885B,P,605171AX5,MISSION TEX REDEV AUTH TAX ,20091101,4.375,20190901,,,20101215,153811,20101220,105000.00,97.774,4.689,,,,20101215,221135,1.00
DC447D5CC3B739AA,S,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20101215,153812,20101220,20000.00,109.551,1.750,,,,20101215,221135,1.00
F65AAA0AF12CB7C7,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101215,153813,20101220,30000.00,101.762,6.650,,,,20101215,221135,1.00
FC94F4E7037DE36E,S,923723BW9,VERMILION EDGAR ETC CNTYS ILL SER B,20101201,3.800,20161201,Y,,20101215,152113,20101229,150000.00,104.309,3.000,,,,20101215,221135,1.00
05C87A137CA5BDE0,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101215,153731,20101220,25000.00,99.879,7.009,,,,20101215,221135,1.00
783C8B46D84B05EC,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101215,153808,20101220,25000.00,97.207,5.024,,,,20101215,221135,1.00
66703CDC0C3F8948,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101215,153809,20101220,85000.00,90.275,5.826,,,,20101215,221135,1.00
18DF723383B408D2,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101215,153814,20101220,60000.00,109.678,1.465,,,,20101215,221135,1.00
4B2218BE5ED8287D,D,220121BP1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20170901,,,20101215,153800,20101220,200000.00,106.968,,,,,20101215,221135,1.00
3897CA775C9E2A01,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,153759,20101220,40000.00,98.992,,,,,20101215,221135,1.00
E8403445CC6BF30D,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101215,153808,20101220,100000.00,99.500,,,,,20101215,221135,1.00
E39CBFC1F777DF07,D,52908ETK9,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.600,20201201,Y,,20101215,151500,20101228,100000.00,100.000,,,,,20101215,221135,1.00
14FA8B31E9CDCFBB,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20101215,153539,20101220,50000.00,96.043,,,,,20101215,221135,1.00
FCC7EE3C49601503,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101215,153809,20101220,100000.00,102.139,,,,,20101215,221135,1.00
413701B5CC367DEC,D,605171AX5,MISSION TEX REDEV AUTH TAX ,20091101,4.375,20190901,,,20101215,153811,20101220,105000.00,98.265,,,,,20101215,221135,1.00
476DB125004E05D3,D,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20101215,153812,20101220,20000.00,108.801,,,,,20101215,221135,1.00
8E09E875873D00C7,D,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101215,153820,20101220,25000.00,102.006,,,,,20101215,221135,1.00
F6EAA7DC10C21A68,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101215,153813,20101216,30000.00,99.887,,,,,20101215,221135,1.00
7F1ACB16F05B97AE,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101215,153814,20101220,60000.00,109.677,,,,,20101215,221135,1.00
0574354C2A9BE6B5,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101215,153650,20101220,50000.00,111.728,2.000,,,,20101215,221135,1.00
4E3C9D7FF6E025A0,S,855345XC3,STARK CNTY OHIO ,20101221,2.500,20151201,Y,,20101215,150000,20101221,100000.00,101.632,2.150,,,Y,20101215,221135,1.00
2901B45B8A30CC85,S,375306AQ0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.500,20221001,,,20101215,153825,20101220,25000.00,101.818,4.188,,,,20101215,221135,1.00
AB657DEA63ECC404,P,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,153800,20101220,30000.00,104.554,1.400,,,,20101215,221135,1.00
D6C9C777FF908AF9,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,153800,20101220,30000.00,104.554,1.400,,,,20101215,221135,1.00
C68AC9329E9A81A3,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101215,153539,20101220,50000.00,96.838,5.337,,,,20101215,221135,1.00
84A7BAF2C09DF4B3,P,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20101215,153717,20101222,1MM+,100.000,,,,,20101215,221135,1.00
A0A5371DB9F31BBB,P,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20101215,153500,20101220,100000.00,95.125,5.326,,,,20101215,221135,1.00
B42AAEC07091E990,P,57586PFU5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 125,20060913,4.100,20141201,,,20101215,153134,20101220,35000.00,102.800,3.337,,,,20101215,221135,1.00
C425F8C8C9E7DF6F,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,153743,20101220,500000.00,98.625,5.122,,,,20101215,221135,1.00
C5B2B83944A87680,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,153827,20101220,5000.00,99.924,6.110,,,,20101215,221135,1.00
DCB59BA6C575C84F,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,131323,20101228,10000.00,103.000,6.582,,,,20101215,221135,1.00
05EBECECB32F02B4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,153827,20101220,5000.00,102.250,7.683,,,,20101215,221135,1.00
D1F97B7490AF59FE,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,153831,20101220,10000.00,102.350,5.149,,,,20101215,221135,1.00
9DD70AF15EAC492F,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,153830,20101220,10000.00,97.606,5.200,,,,20101215,221135,1.00
CB63E7E772FA4DD5,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,153831,20101220,25000.00,100.375,4.951,,,,20101215,221135,1.00
22FE4A8A243B92CE,P,60635RWF0,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,19980701,5.250,20110215,,,20101215,153828,20101220,5000.00,100.000,5.250,,,,20101215,221135,1.00
1A39E9C0A95BAFF3,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101215,153823,20101220,15000.00,114.600,2.032,,,,20101215,221135,1.00
31759A7152AA3653,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101215,153819,20101220,25000.00,103.727,4.283,,,,20101215,221135,1.00
7B316FA9F41A7589,D,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,153800,20101220,30000.00,104.554,,,,,20101215,221135,1.00
14AB1EA6381A635C,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,153428,20101220,1MM+,90.517,,,,,20101215,221135,1.00
EA17F83362D3DCA1,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101215,153210,20101220,50000.00,102.163,,S,,,20101215,221135,1.00
B3FDCB0B7480BB4D,D,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20101215,153749,20101220,25000.00,106.713,,,,,20101215,221135,1.00
AED55B819E6F06F5,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,153830,20101220,10000.00,95.730,,,,,20101215,221135,1.00
58F9086B612815C7,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,153831,20101216,25000.00,99.000,,,,,20101215,221135,1.00
0B934A8925DF6B42,S,213035AT5,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20131201,,,20101215,153816,20101220,15000.00,87.582,4.550,,,,20101215,221135,1.00
E0B78FFFB1BBA97E,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101215,153822,20101216,5000.00,102.439,3.640,,,,20101215,221135,1.00
D7A4704B6A901B09,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101215,153823,20101220,40000.00,99.727,5.034,,,,20101215,221135,1.00
4106FC3819F59891,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,153834,20101220,20000.00,90.527,5.930,,,,20101215,221135,1.00
255D56A6A0969E5E,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101215,153834,20101220,80000.00,110.050,2.551,,,,20101215,221135,1.00
8F9726002A74AF20,P,575930N65,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 105,20040225,3.050,20110601,,,20101215,153736,20101220,15000.00,99.600,3.954,,,,20101215,221135,1.00
074C651978E7EF85,P,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101215,153824,20101220,100000.00,94.335,5.734,,,,20101215,221135,1.00
96C7CCD8983DFA40,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,153835,20101220,20000.00,101.626,6.217,,,,20101215,221135,1.00
E94D1E1723480BD0,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101215,153836,20101220,100000.00,91.651,5.668,,,,20101215,221135,1.00
190533FF9CFC513B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,153834,20101220,20000.00,88.776,,,,,20101215,221135,1.00
86BCBDC3F0F1EE7A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,153838,20101220,10000.00,100.000,4.999,,,,20101215,221135,1.00
A238737AADFA00D3,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153840,20101221,25000.00,100.542,7.920,,,,20101215,221135,1.00
D6E784382445B11D,P,64985W6V1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20181115,,,20101215,153823,20101220,75000.00,104.405,3.612,,,,20101215,221135,1.00
C9ABA5D97A610311,P,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20101215,153245,20101220,100000.00,104.049,2.215,,,,20101215,221135,1.00
C68809879BA12C36,P,8647667F1,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20151101,,,20101215,153710,20101220,35000.00,110.034,2.307,,,,20101215,221135,1.00
427092E932C22F7C,D,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20101215,153730,20101220,100000.00,89.485,,P,,,20101215,221135,1.00
536C9DB8D5AD9FA8,D,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20101215,153739,20101220,35000.00,78.970,,S,,,20101215,221135,1.00
CD989D468F816F37,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101215,153758,20101220,150000.00,93.391,,S,,,20101215,221135,1.00
3CAB32DB8A8BD3FA,D,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101215,153810,20101220,50000.00,98.600,,S,,,20101215,221135,1.00
7F7162CEA319B325,D,270195CG3,EARLHAM IOWA CMNTY SCH DIST REF,20110101,2.750,20190501,Y,,20101215,151400,20110105,235000.00,99.375,,,,,20101215,221135,1.00
A44A082AEE32A931,D,270195CH1,EARLHAM IOWA CMNTY SCH DIST REF,20110101,3.000,20200501,Y,,20101215,151400,20110105,235000.00,99.375,,,,,20101215,221135,1.00
357C8A07B4F208E7,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,153835,20101220,20000.00,100.125,,,,,20101215,221135,1.00
3F5E984CF56427FB,D,375306AQ0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.500,20221001,,,20101215,153823,20101220,25000.00,99.993,,,,,20101215,221135,1.00
1D4C58C46485A0CF,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,153835,20101220,20000.00,100.125,,,,,20101215,221135,1.00
1111DA67E054E2AB,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,153843,20101220,100000.00,101.850,5.223,,,,20101215,221135,1.00
38D61E7DEA6652EE,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101215,153838,20101220,25000.00,101.000,4.815,,,,20101215,221135,1.00
63846B8FF89EFBEA,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101215,153836,20110105,100000.00,98.788,4.114,,,,20101215,221135,1.00
3C015B259B8D7B1B,P,60374YJ65,MINNEAPOLIS MINN REF,20100624,3.000,20151201,,,20101215,153817,20101220,50000.00,104.187,2.104,,,,20101215,221135,1.00
716779793FE894C9,P,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,,,20101215,153818,20101220,50000.00,104.153,2.036,,,,20101215,221135,1.00
66E8FA93D86CBE90,P,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101215,153817,20101220,50000.00,112.842,2.855,,,,20101215,221135,1.00
FC0EFE3680DE9C04,P,825502VB0,SHREWSBURY MASS REF,20100415,4.000,20140815,,,20101215,153817,20101220,50000.00,106.674,2.092,,,,20101215,221135,1.00
C2AD41EF39CAA81F,S,218057FC6,CORAL SPRINGS FLA WTR & SWR REF,20100414,3.000,20110901,,,20101215,153837,20101220,45000.00,101.737,0.501,,,,20101215,221135,1.00
A32BCA7D14CB9155,D,60374YJ65,MINNEAPOLIS MINN REF,20100624,3.000,20151201,,,20101215,153817,20101220,50000.00,104.187,,,,,20101215,221135,1.00
C1BE66BC5D40E6F5,P,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101215,153800,20101220,10000.00,110.250,3.206,,,,20101215,221135,1.00
4903C431C98BF584,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20101215,153844,20101220,10000.00,109.500,2.358,,,,20101215,221135,1.00
B7E1C648810E3194,P,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20101215,153843,20101220,40000.00,95.976,2.120,,,,20101215,221135,1.00
176A1744C5326D90,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,153821,20101220,10000.00,101.116,7.972,,,,20101215,221135,1.00
76F88EB74C58F618,D,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,,,20101215,153818,20101220,50000.00,104.153,,,,,20101215,221135,1.00
273CC9071956CE69,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101215,153817,20101220,50000.00,112.842,,,,,20101215,221135,1.00
44D5C1D3B6B8504E,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,Y,,20101215,153835,20101220,20000.00,99.100,4.087,,,,20101215,221135,1.00
5644CD467DFE2C07,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101215,153745,20101220,20000.00,99.182,5.150,,,,20101215,221135,1.00
F0F55F85E5163C52,P,64603RKN6,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.000,20160901,,,20101215,153800,20101220,50000.00,103.900,2.495,,,,20101215,221135,1.00
F5586348243273B1,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,153800,20101220,30000.00,93.650,5.186,,,,20101215,221135,1.00
80EBA9F915792CDA,D,825502VB0,SHREWSBURY MASS REF,20100415,4.000,20140815,,,20101215,153817,20101220,50000.00,106.674,,,,,20101215,221135,1.00
F568BBCB2FB616FE,S,220633QQ7,CORTLAND N Y PUB IMPT,20061201,4.250,20310601,,,20101215,153800,20101220,5000.00,88.781,5.143,,,,20101215,221135,1.00
321328CBB604C206,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101215,153840,20101220,5000.00,98.321,5.112,,,,20101215,221135,1.00
1771DF7956732FB2,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,153844,20101228,10000.00,102.525,7.767,,,,20101215,221135,1.00
6BFB422A8C3E64AF,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101215,153840,20101220,5000.00,96.321,,,,,20101215,221135,1.00
78F671396CFCA927,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,153800,20101216,10000.00,101.016,,,,,20101215,221135,1.00
B6171B0E3A5641DD,D,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,Y,,20101215,153803,20101216,20000.00,99.000,,,,Y,20101215,221135,1.00
AD346BDFA8865B44,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101215,153853,20101220,10000.00,103.368,5.250,,,,20101215,221135,1.00
913E1079DA9B96F9,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153854,20101221,10000.00,100.542,7.920,,,,20101215,221135,1.00
65F320C6C4359EE1,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101215,153854,20101220,25000.00,93.743,5.000,,,,20101215,221135,1.00
3FC441048BAFE353,P,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101215,153847,20101220,25000.00,92.929,5.664,,,,20101215,221135,1.00
D80CDCC89AB4C859,P,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101215,153840,20101220,35000.00,91.160,5.345,,,,20101215,221135,1.00
096BA1A2C57B9571,S,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20101215,153724,20101220,10000.00,111.717,2.070,,,,20101215,221135,1.00
0C1F909FF6FEA304,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101215,153745,20101220,100000.00,95.875,5.270,,,,20101215,221135,1.00
8277A4CB2488509A,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101215,153759,20101220,25000.00,86.804,6.000,,,,20101215,221135,1.00
5FB40D62CB2F1D21,S,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20101215,153714,20101231,5000.00,67.500,9.001,,,,20101215,221135,1.00
C5381A46124E676E,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20101215,153823,20101220,30000.00,101.311,4.000,,,,20101215,221135,1.00
D2A9880C0D80ADBC,P,364704KU9,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20200615,,,20101215,153836,20101220,10000.00,99.900,4.638,,,,20101215,221135,1.00
F1D9A15BE84819CE,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101215,153835,20101220,10000.00,87.187,6.228,,,,20101215,221135,1.00
52AA4E79C4D46DC9,P,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20101215,153500,20101220,45000.00,104.001,2.055,,,,20101215,221135,1.00
122710009D5DD227,D,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20101215,153634,20101220,10000.00,110.698,,,,,20101215,221135,1.00
F2F9EB22C75AA14C,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20101215,153715,20101220,100000.00,100.000,4.885,,,,20101215,221135,1.00
D38A5690AE99C383,P,733505JQ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.250,20160215,,,20101215,153600,20101220,50000.00,97.000,2.880,,,,20101215,221135,1.00
6058CE0FBAEF99B7,P,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101215,153845,20101220,20000.00,98.806,6.156,,,,20101215,221135,1.00
80DBA8302C72ADDC,S,04108HBL8,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,3.750,20120601,,,20101215,153822,20101220,50000.00,104.457,0.651,,,,20101215,221135,1.00
DE2363FB6D630F75,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,153848,20101220,30000.00,99.992,5.000,,,,20101215,221135,1.00
56CEC3F09F4451A5,S,721799YG3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.375,20240701,,,20101215,153851,20101220,40000.00,101.167,4.192,,,,20101215,221135,1.00
40C77D6015D18786,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101215,153834,20101222,10000.00,98.519,6.000,,,,20101215,221135,1.00
E50AC2A904A94445,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101215,153847,20101220,25000.00,94.822,,,,,20101215,221135,1.00
57AD23941CABE554,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,153413,20101220,10000.00,101.783,,,,,20101215,221135,1.00
FEBE2B1B135CE098,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101215,153804,20101220,50000.00,93.555,5.234,,,,20101215,221135,1.00
B0E5D686BDEC3480,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,153800,20101220,200000.00,104.554,1.400,,,,20101215,221135,1.00
FD89523F58026ED9,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,153801,20101220,40000.00,104.554,1.400,,,,20101215,221135,1.00
4F9A197A788E110F,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101215,153800,20101220,130000.00,104.554,1.400,,,,20101215,221135,1.00
DD88E18087FF5410,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,153858,20101229,20000.00,102.025,6.114,,,,20101215,221135,1.00
797483A5CDF3BDF1,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101215,153547,20101220,15000.00,86.363,,,,,20101215,221135,1.00
B625CFCC45E39A40,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,153854,20101220,100000.00,98.700,5.088,,,,20101215,221135,1.00
D55FAB342BBD3832,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,153857,20101220,50000.00,94.000,5.571,,,,20101215,221135,1.00
1158EB5C702E337F,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101215,153739,20101220,50000.00,95.125,,,,,20101215,221135,1.00
FB39407D14E9889C,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101215,153723,20101220,50000.00,95.250,,,,,20101215,221135,1.00
7CA049E593313A4B,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101215,153839,20101220,10000.00,100.000,4.999,,,,20101215,221135,1.00
34963E997D1673C8,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101215,153905,20101220,55000.00,108.765,3.503,,,,20101215,221135,1.00
AEA887D90FFA2D17,D,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20101215,153624,20101220,300000.00,103.025,,P,,,20101215,221135,1.00
68CF12971C6519E9,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101215,153751,20101220,25000.00,101.395,,,,,20101215,221135,1.00
6F38485AD49E43EE,P,766243RC5,RIDGEWOOD N J ,20050701,4.000,20220701,,,20101215,153900,20101220,5000.00,99.400,4.066,,,,20101215,221135,1.00
32BA6A18F6959EB3,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,153907,20101220,5000.00,101.000,4.994,,,,20101215,221135,1.00
5625FE9756BEFF9D,D,926200DP8,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20210815,,,20101215,153840,20101220,20000.00,103.247,,,,,20101215,221135,1.00
A269003AAE45A2F2,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,153909,20101229,15000.00,102.250,5.793,,,,20101215,221135,1.00
C57A0F956E8BAE49,S,855345XD1,STARK CNTY OHIO ,20101221,3.000,20161201,Y,,20101215,150000,20101221,75000.00,103.304,2.400,,,Y,20101215,221135,1.00
098EA4CC9E219C92,D,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,Y,,20101215,152917,20101223,250000.00,97.667,,,,,20101215,221135,1.00
70D2BF12A337608F,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,153904,20101220,10000.00,99.750,5.020,,,,20101215,221135,1.00
4B3B4711CA02E228,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101215,153904,20101220,35000.00,106.050,3.350,,,,20101215,221135,1.00
6EAC6B65F97B6145,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101215,153854,20101220,75000.00,100.925,5.293,,,,20101215,221135,1.00
401368729512ACDC,S,926200DP8,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20210815,,,20101215,153849,20101220,20000.00,105.048,3.319,,,,20101215,221135,1.00
330110673897F7C5,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,153904,20101227,50000.00,100.875,4.802,,,,20101215,221135,1.00
ED52614D7846F92D,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,153904,20101220,100000.00,98.791,5.100,,,,20101215,221135,1.00
69FFC4A5DF5D1BBB,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101215,153852,20101222,10000.00,98.519,6.000,,,,20101215,221135,1.00
7EA8CB5694D2CD44,S,04108HBL8,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,3.750,20120601,,,20101215,153846,20101220,50000.00,104.457,0.651,,,,20101215,221135,1.00
3D06976B700D0A2D,P,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101215,112914,20101216,1MM+,98.037,5.130,,,,20101215,221135,1.00
A3E29D26470DF93F,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101215,153900,20101220,15000.00,93.198,5.042,,,,20101215,221135,1.00
2B2EF60E6E6E2953,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,153904,20101227,50000.00,99.000,,,,,20101215,221135,1.00
312D494654EC0896,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,153904,20101220,100000.00,96.916,,,,,20101215,221135,1.00
2A2ED1B0D4C07006,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101215,153700,20101216,25000.00,95.593,,S,,,20101215,221135,1.00
7A8E173D80FF7077,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101215,153915,20101220,10000.00,90.050,5.250,,,,20101215,221135,1.00
77EE2DB936BCC764,S,383010DQ5,GORHAM ME ,20020901,4.375,20221101,,,20101215,153916,20101220,5000.00,102.048,3.747,,,,20101215,221135,1.00
6491536DE659830C,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,153919,20101221,10000.00,100.542,7.920,,,,20101215,221135,1.00
3AA84FEB7D33544E,S,6497876Z6,NEW YORK ST SER A,20090319,3.000,20120215,,,20101215,153909,20101220,20000.00,102.045,1.207,,,,20101215,221135,1.00
13625D79E422A82B,S,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,153500,20101220,15000.00,95.500,4.767,,,,20101215,221135,1.00
0F11CA8C3030AB8C,S,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20101215,153915,20101220,25000.00,108.920,1.450,,,,20101215,221135,1.00
7ECDD2975A0E3CDF,P,797782FJ3,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20280801,,,20101215,153904,20101220,220000.00,97.622,5.715,,,,20101215,221135,1.00
0B26523514D12CAC,S,755553UG7,READING PA UNREFUNDED BALANCE-NTS,20050915,3.500,20131115,,,20101215,153922,20101220,10000.00,100.066,2.510,,,,20101215,221135,1.00
F9C060B8A611ACF0,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,153924,20101230,10000.00,100.000,6.648,,,Y,20101215,221135,1.00
A72BBF984F1C328E,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101215,153907,20101220,15000.00,82.601,5.514,,,,20101215,221135,1.00
BA9D3BA5F3B0587F,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101215,153907,20101220,50000.00,102.783,4.311,,,,20101215,221135,1.00
74A0FC2AB1D40304,S,736679RN3,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.500,20160601,,,20101215,153909,20101220,25000.00,107.847,1.973,,,,20101215,221135,1.00
FB2E4AEFC8F9CEA5,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101215,153851,20101220,5000.00,106.608,4.150,,,,20101215,221135,1.00
430ED054A640C1BC,P,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101215,153912,20101220,10000.00,89.779,5.988,,,,20101215,221135,1.00
7D4BE08ECDE96BA2,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,153917,20101220,30000.00,100.000,8.997,,,,20101215,221135,1.00
675B8CF6DB42463F,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101215,153853,20101220,5000.00,106.607,,,,,20101215,221135,1.00
13B95E72E243248B,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,153919,20101220,25000.00,98.791,5.100,,,,20101215,221135,1.00
31905AD3C7FB850C,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,153634,20101230,25000.00,98.750,6.096,,,,20101215,221135,1.00
FABA937B33FED3AB,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101215,153851,20101220,100000.00,100.000,4.000,,,,20101215,221135,1.00
6F7B4063DE9448AF,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101215,153910,20101222,10000.00,98.519,6.000,,,,20101215,221135,1.00
6CF7F164CBDC8FD2,S,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20101215,153902,20101220,45000.00,108.831,3.130,,,,20101215,221135,1.00
910C5AC66959F4D1,S,090383FF2,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20110801,,,20101215,153300,20101220,10000.00,101.657,1.280,,,,20101215,221135,1.00
2EC030AEA1748E34,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101215,153903,20101220,1MM+,100.881,5.110,,,,20101215,221135,1.00
AA664590A99B041D,S,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20101215,153556,20101220,55000.00,76.735,7.581,,,,20101215,221135,1.00
5818295223300F47,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101215,153827,20101220,100000.00,91.651,,,,,20101215,221135,1.00
C73EC4FD87313D83,D,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20101215,153708,20101220,25000.00,101.244,,,,,20101215,221135,1.00
FFDE7BDE73E4BF43,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101215,153924,20101220,10000.00,97.529,5.202,,,,20101215,221135,1.00
E492C7740FD94761,D,756872CQ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20110315,,,20101215,153749,20101220,25000.00,100.171,,,,,20101215,221135,1.00
3AE499DA64EA43E4,P,592659K47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20110301,,,20101215,153910,20101215,25000.00,100.479,1.700,,,,20101215,221135,1.00
44BC3D243499AF70,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101215,153911,20101215,25000.00,101.328,1.700,,,,20101215,221135,1.00
346ADC97BA33CD96,S,592659K47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20110301,,,20101215,153912,20101215,25000.00,100.522,1.500,,,,20101215,221135,1.00
9EBA8268796EC4BE,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101215,153823,20101220,20000.00,95.000,,S,,,20101215,221135,1.00
9DE6469EAF1FD7BD,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,153919,20101220,25000.00,96.916,,,,,20101215,221135,1.00
1751D3ADE0C3D84B,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101215,153913,20101215,25000.00,101.405,1.500,,,,20101215,221135,1.00
B104A748C108A038,P,616259AZ0,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.375,20160801,,,20101215,153914,20101215,25000.00,106.373,1.400,,,,20101215,221135,1.00
6FC47B9D3DCBE0F1,S,616259AZ0,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.375,20160801,,,20101215,153914,20101215,25000.00,106.708,1.200,,,,20101215,221135,1.00
8AFBD377FFCC8484,S,123781HS8,BUTLER PA AREA SWR AUTH SWR ,20101230,4.800,20320701,Y,,20101215,153902,20101230,5000.00,100.000,4.800,,,,20101215,221135,1.00
25D03E028DC92FD9,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101215,153750,20101220,25000.00,101.644,,,,,20101215,221135,1.00
19E3BE3C68E862DC,D,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,153804,20101220,50000.00,98.125,,,,,20101215,221135,1.00
2A5595FC3B29E06F,D,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,153748,20101220,50000.00,98.250,,,,,20101215,221135,1.00
2B72079C0F953067,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20101215,153816,20101220,25000.00,89.964,,,,,20101215,221135,1.00
67A3A3BEC2B69748,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101215,153823,20101220,60000.00,109.677,,,,,20101215,221135,1.00
D2549AED248BB47A,D,833099BG8,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20140801,,,20101215,153749,20101220,50000.00,102.010,,,,,20101215,221135,1.00
250BA221A78D5B14,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101215,153924,20101220,10000.00,95.654,,,,,20101215,221135,1.00
A716584DEF3D324C,D,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20101215,153902,20101220,45000.00,108.731,,,,,20101215,221135,1.00
004EA42D0BA967D1,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101215,153931,20101220,10000.00,103.011,2.210,,,,20101215,221135,1.00
7A294CB2DF358CCA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,153933,20101220,20000.00,102.250,7.683,,,,20101215,221135,1.00
A45CB3434AC61B94,S,462460J23,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20151201,,,20101215,153926,20101220,15000.00,112.005,2.411,,,,20101215,221135,1.00
DC390346CBDDB210,P,010487W51,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,4.000,20190501,,,20101215,153924,20101220,15000.00,93.007,5.034,,,,20101215,221135,1.00
13D0D87E631F0009,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101215,153920,20101220,50000.00,100.000,7.123,,,,20101215,221135,1.00
25DBAC705842C5D1,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101215,153928,20101220,35000.00,99.250,5.052,,,,20101215,221135,1.00
6F6C89B70652220D,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101215,153700,20101220,100000.00,5.224,,P,,,20101215,221135,1.00
CE451152869289BA,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101215,153924,20101220,10000.00,103.750,4.424,,,,20101215,221135,1.00
BE7F174A4D9A3B27,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101215,153925,20101220,50000.00,109.458,1.194,,,,20101215,221135,1.00
CA25F90AC12D28C3,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,153842,20101221,500000.00,100.100,6.637,,,,20101215,221135,1.00
DC139D0D63DB4AC8,D,090383FF2,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20110801,,,20101215,153500,20101220,55000.00,101.657,,,,,20101215,221135,1.00
3DE791834D1CE3A0,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101215,153857,20101220,40000.00,88.250,5.998,,,,20101215,221135,1.00
822145EB784CEE29,P,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20101215,153900,20101220,15000.00,97.250,4.417,,,,20101215,221135,1.00
DB225E9BBF5C7067,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,153905,20101220,50000.00,104.375,7.767,,,,20101215,221135,1.00
EE94E002EED3273A,S,075473AR9,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,1.817,20120615,Y,,20101215,153924,20101228,5000.00,100.000,1.817,,,,20101215,221135,1.00
FD91464AF7BD91F4,S,52908ETF0,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.350,20161201,Y,,20101215,151500,20101228,25000.00,100.200,2.314,,,,20101215,221135,1.00
743D673E19AE228F,S,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20101215,153733,20101220,25000.00,104.346,1.000,,,,20101215,221135,1.00
F07362FC69BDA42C,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101215,153927,20101220,15000.00,112.300,1.841,,,,20101215,221135,1.00
96535C395BA181F1,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101215,153921,20101220,25000.00,112.000,2.589,,,,20101215,221135,1.00
D05330F2ABAE8D29,D,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101215,153810,20101220,20000.00,99.805,,P,,,20101215,221135,1.00
3BDB1897CC4CC580,D,52908ETF0,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.350,20161201,Y,,20101215,151500,20101228,100000.00,100.000,,,,,20101215,221135,1.00
C4429531BDA2A086,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,153800,20101216,30000.00,102.703,,,,,20101215,221135,1.00
1BFBEE5F35086BB3,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101215,153900,20101220,10000.00,103.828,4.370,,,,20101215,221135,1.00
2451910322755371,S,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20101215,153932,20101220,5000.00,110.132,3.716,,,,20101215,221135,1.00
CFBB4C1DD835DAE1,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,153845,20101227,20000.00,99.140,5.313,,,,20101215,221135,1.00
4D0A54EE62BF8325,P,290096AL0,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20110801,,,20101215,153738,20101220,150000.00,101.832,1.120,,,,20101215,221135,1.00
1829854CEC9560A7,D,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20101215,153932,20101220,5000.00,108.632,,,,,20101215,221135,1.00
16BD1529BACE705A,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101215,153500,20110118,20000.00,100.000,4.374,,,,20101215,221135,1.00
450659BC6D23329D,D,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20101215,153933,20101220,5000.00,108.415,,,,,20101215,221135,1.00
374534071A57AB9E,D,6497876Z6,NEW YORK ST SER A,20090319,3.000,20120215,,,20101215,153929,20101220,20000.00,101.995,,,,,20101215,221135,1.00
3ABEC10EF61A2832,D,755553UG7,READING PA UNREFUNDED BALANCE-NTS,20050915,3.500,20131115,,,20101215,153928,20101220,10000.00,100.065,,,,,20101215,221135,1.00
2D7FABA8A7010A61,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101215,153929,20101216,25000.00,99.003,,,,,20101215,221135,1.00
DCF93BFB34A4B24A,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101215,153822,20101220,60000.00,109.777,,,,,20101215,221135,1.00
7EE58E962DA53306,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,153936,20101229,15000.00,102.250,6.083,,,,20101215,221135,1.00
A85DBBA84748A4EB,D,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20101215,153935,20101220,25000.00,101.869,,,,,20101215,221135,1.00
23B8DA2F6663124F,D,677581CB4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20140615,,,20101215,153940,20101220,10000.00,105.680,,,,,20101215,221135,1.00
B7577BFB4D85C29B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,153937,20101220,5000.00,102.250,7.683,,,,20101215,221135,1.00
5D96A91679AE25B8,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,153941,20101220,100000.00,100.125,4.598,,,,20101215,221135,1.00
13D3EF9B2ADC7873,S,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101215,153945,20110118,15000.00,100.000,3.499,,,,20101215,221135,1.00
34BE46128B5425B3,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101215,153939,20101220,40000.00,96.000,4.735,,,,20101215,221135,1.00
6D65FEC99163AA4B,P,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20101215,153935,20101220,25000.00,101.619,1.825,,,,20101215,221135,1.00
6CDBFC1B4D30F58D,P,677581CB4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20140615,,,20101215,153940,20101220,10000.00,105.180,2.441,,,,20101215,221135,1.00
F4925BC800B3245D,P,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20101215,153942,20101220,25000.00,110.956,3.269,,,,20101215,221135,1.00
9BC81DC6D735B184,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101215,153907,20101220,25000.00,100.003,3.999,,,,20101215,221135,1.00
7A542E32E4055D71,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,153802,20101220,50000.00,98.013,6.142,,,,20101215,221135,1.00
25CBFAF6692A1C5F,S,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20101215,153100,20101220,1000000.00,108.518,3.920,,,,20101215,221135,1.00
9E8D428BC8B476E8,S,11477KAG1,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20111201,,,20101215,153941,20101220,75000.00,101.396,0.201,,,,20101215,221135,1.00
952E4D4821922B8F,D,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20101215,153942,20101220,25000.00,111.456,,,,,20101215,221135,1.00
BF9FFF49C27210EE,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101215,153916,20101220,25000.00,106.919,,,,,20101215,221135,1.00
1BEF04DC11D252A8,D,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20101215,153626,20101220,20000.00,107.000,,S,,,20101215,221135,1.00
90602395626AC259,S,855345XE9,STARK CNTY OHIO ,20101221,3.000,20171201,Y,,20101215,150000,20101221,100000.00,101.253,2.800,,,Y,20101215,221135,1.00
8A85070CFE8AAFF0,P,762494PP1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.125,20280801,,,20101215,153941,20101220,30000.00,93.138,5.749,,,,20101215,221135,1.00
4FB426568D3B9B4E,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101215,153941,20101220,40000.00,100.000,5.000,,,,20101215,221135,1.00
17C4638D30F1A1BD,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101215,153945,20101228,45000.00,102.505,6.945,,,,20101215,221135,1.00
C9F15FA2DD5D7513,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101215,153859,20101220,10000.00,99.500,5.047,,,,20101215,221135,1.00
81E58772DE714AEC,P,267399SB0,DUXBURY MASS ,20051215,4.000,20130715,,,20101215,135800,20101216,100000.00,106.843,1.295,,,,20101215,221135,1.00
0270144FFB9F42C0,P,185630SM3,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20200501,,,20101215,153920,20101220,100000.00,100.266,4.193,,,,20101215,221135,1.00
37C06781AE418849,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,151000,20101221,200000.00,100.000,6.646,,,Y,20101215,221135,1.00
7A7489CA42C92D36,P,662078DZ4,NORTH SACRAMENTO CALIF SCH REF,20050719,4.125,20210801,,,20101215,153926,20101220,25000.00,90.356,5.326,,,,20101215,221135,1.00
27AF758833D23A09,P,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.489,20340501,,,20101215,145600,20101220,150000.00,95.000,1.458,,,,20101215,221135,1.00
F1AF6F0B39F002B3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,153900,20101220,25000.00,100.761,4.870,,,,20101215,221135,1.00
70A87ACC2B942491,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101215,153900,20101220,10000.00,86.770,5.125,,,,20101215,221135,1.00
496241480115A192,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101215,153900,20101220,45000.00,36.267,6.462,,,,20101215,221135,1.00
7916E1AE823DEE8A,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101215,153954,20101220,10000.00,89.461,6.043,,,,20101215,221135,1.00
751674F960201BB2,S,817207JR5,SENECA VY PA SCH DIST REF-SER A,20030515,3.800,20150701,,,20101215,153944,20101220,50000.00,104.025,2.157,,,,20101215,221135,1.00
D2EFE962F50FD03E,P,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101215,153944,20101220,20000.00,93.756,5.085,,,,20101215,221135,1.00
A6ABF80ED736E117,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,153946,20101220,200000.00,99.499,5.034,,,,20101215,221135,1.00
E6B474D8CDA0E6C4,P,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101215,153924,20101220,25000.00,90.358,6.055,,,,20101215,221135,1.00
F96044942E9C05E9,D,010487W51,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,4.000,20190501,,,20101215,153924,20101220,15000.00,93.006,,,,,20101215,221135,1.00
104B8A89F62BEC16,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,152714,20101221,25000.00,99.500,,,,,20101215,221135,1.00
BB36C73AA2944E88,P,925836BX5,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,5.375,20210801,,,20101215,153915,20101215,25000.00,106.289,1.450,,,,20101215,221135,1.00
0C3443ECA6C78CC4,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101215,153916,20101215,30000.00,105.708,1.950,,,,20101215,221135,1.00
EB80D1C5D059481F,S,925836BX5,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,5.375,20210801,,,20101215,153915,20101215,25000.00,106.624,1.250,,,,20101215,221135,1.00
E11C384672694730,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101215,153916,20101215,30000.00,106.098,1.750,,,,20101215,221135,1.00
96E2D3F2C917196F,P,767121BB1,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20290601,,,20101215,153916,20101215,25000.00,112.511,1.680,,,,20101215,221135,1.00
5BC65B7016A5C329,P,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20101215,153917,20101215,25000.00,108.191,3.100,,,,20101215,221135,1.00
C4056C23910CD0DC,S,767121BB1,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20290601,,,20101215,153917,20101215,25000.00,113.266,1.480,,,,20101215,221135,1.00
63245A13552A4B77,S,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20101215,153918,20101215,25000.00,109.100,2.900,,,,20101215,221135,1.00
50F170D992348FF5,P,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20101215,153919,20101215,35000.00,109.222,3.160,,,,20101215,221135,1.00
E485CB76D868EBEE,S,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20101215,153920,20101215,35000.00,110.284,2.960,,,,20101215,221135,1.00
B2131DD613E241FA,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101215,153900,20101220,50000.00,95.764,5.326,,,,20101215,221135,1.00
529A523429BE6D64,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,153954,20101220,5000.00,93.268,5.539,,,,20101215,221135,1.00
798F98F7D71D77EF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,153955,20101220,10000.00,93.268,5.539,,,,20101215,221135,1.00
32F924A278C0DC60,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,153947,20101220,5000.00,97.700,,,,,20101215,221135,1.00
7967BDC6E9894061,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,153956,20101230,10000.00,100.000,6.648,,,Y,20101215,221135,1.00
0822D2D64EA3D5F4,S,790787AN5,ST JOSEPH MO PUB LIBR DIST ,20031201,4.300,20170301,,,20101215,153959,20101220,5000.00,101.140,3.752,,,,20101215,221135,1.00
6696E0DBAE4C3C83,S,731127AZ9,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20111001,,,20101215,153951,20101220,15000.00,101.722,1.151,,,,20101215,221135,1.00
78ED6CBC5E0F7079,S,148501DN6,CASTLE SHANNON PA ,20060301,4.000,20161101,,,20101215,153722,20101220,255000.00,100.646,3.232,,,,20101215,221135,1.00
13CF518B5ADB4950,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,153947,20101220,5000.00,98.099,5.192,,,,20101215,221135,1.00
09FD3AEF9C9654F9,S,052405BK2,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,3.828,20150801,Y,,20101215,150200,20101221,130000.00,100.000,3.828,,,Y,20101215,221135,1.00
ADC1E84215027161,S,225165CV9,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20130715,,,20101215,153954,20101220,20000.00,92.634,3.000,,,,20101215,221135,1.00
7D5436B4BF8849F8,S,241290BW4,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,4.000,20150715,Y,,20101215,154000,20101229,15000.00,102.082,3.500,,,,20101215,221135,1.00
3629CD33EDF092FD,S,034280WK9,ANDOVER KANS SER B,20101229,2.000,20131001,Y,,20101215,153800,20101229,268000.00,102.572,1.050,,,,20101215,221135,1.00
495111C4B6F1C9E9,S,258885XP2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20141215,,,20101215,153928,20101220,25000.00,109.181,1.850,,,,20101215,221135,1.00
C35869D12BF7A629,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,153947,20101220,5000.00,97.700,,,,,20101215,221135,1.00
2D0D606ADD69DD2C,D,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20101215,153858,20101220,45000.00,108.731,,,,,20101215,221135,1.00
2F615285D844C71E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20101215,154004,20101220,10000.00,95.578,6.554,,,,20101215,221135,1.00
74DAD5C61F87D7A0,P,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20101215,153957,20101220,50000.00,94.157,4.854,,,,20101215,221135,1.00
5FA33E99FCF9709F,P,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20101215,154000,20101220,25000.00,106.504,5.525,,,,20101215,221135,1.00
64D2030CE37ED4EA,P,626905FB4,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,5.000,20260901,,,20101215,153958,20101220,90000.00,94.145,5.563,,,,20101215,221135,1.00
B708EEED43554420,D,67766WPL0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20161201,,,20101215,153702,20101220,15000.00,114.627,,,,,20101215,221135,1.00
42C8A1E3D249C9DD,S,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20101215,153959,20101220,15000.00,112.805,2.838,,,,20101215,221135,1.00
58FDC614612CEAFA,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101215,153900,20101220,10000.00,89.623,6.039,,,,20101215,221135,1.00
C575EA13552D4366,S,625914EM4,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.250,20190401,,,20101215,154005,20101220,10000.00,107.206,2.000,,,,20101215,221135,1.00
30EDAC37DC35A8CB,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101215,153836,20101220,100000.00,100.000,4.000,,,,20101215,221135,1.00
4387877C2D102F3A,S,57420VGW7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.250,20230601,,,20101215,154000,20101220,15000.00,82.673,6.276,,,,20101215,221135,1.00
42F44B55319B0672,D,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20101215,153959,20101220,15000.00,111.689,,,,,20101215,221135,1.00
DB932075C188B2F1,P,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20101215,153959,20101220,120000.00,94.867,5.271,,,,20101215,221135,1.00
D7BBBAD8F20A9FB6,D,625914EM4,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.250,20190401,,,20101215,154005,20101220,10000.00,106.456,,,,,20101215,221135,1.00
9FD395D65BB0F9CF,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,153640,20101220,1000000.00,95.944,,,,,20101215,221135,1.00
5EF8939B86A6F2A0,D,57420VGW7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.250,20230601,,,20101215,154000,20101220,15000.00,82.000,,,,,20101215,221135,1.00
CEC687AD877030E8,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20101215,153710,20101220,40000.00,108.051,,S,,,20101215,221135,1.00
A912D73406D6B4AF,D,59333PVG0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,4.000,20131001,,,20101215,153703,20101220,100000.00,101.940,,P,,,20101215,221135,1.00
4A982ACE2B503CEC,S,054789UR1,AZLE TEX INDPT SCH DIST REF,20051115,3.875,20110215,,,20101215,151300,20101220,15000.00,100.420,1.106,,,,20101215,221135,1.00
2992DC23DDFC11A3,P,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20101215,154008,20101220,115000.00,102.831,0.865,,,,20101215,221135,1.00
1DAA3FF1F27984F6,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101215,153700,20101220,50000.00,96.305,,P,,,20101215,221135,1.00
5BEFDA7F91398157,S,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101215,154000,20101220,25000.00,94.800,4.643,,,,20101215,221135,1.00
BA6BF0B6C1D6E927,S,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101215,154000,20101220,50000.00,94.800,4.643,,,,20101215,221135,1.00
42BF5CD19E4AD9D6,P,7976452Q0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.450,20140615,,,20101215,153905,20101220,25000.00,100.080,3.394,,,,20101215,221135,1.00
0B6D85679D1AE7CD,D,217615QC0,COPPERAS COVE TEX INDPT SCH REF,20041015,5.000,20140215,,,20101215,153410,20101220,150000.00,109.435,,S,,,20101215,221135,1.00
5F25020FA065C36B,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,154013,20101220,50000.00,101.000,4.770,,,,20101215,221135,1.00
25AF0DE28A1DAF03,D,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20101215,153900,20101220,45000.00,108.481,,,,,20101215,221135,1.00
892DFAE9A6DEEDCD,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,154016,20101220,40000.00,99.995,5.000,,,,20101215,221135,1.00
B4D7928AE35D3927,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,154016,20101220,20000.00,99.622,5.281,,,,20101215,221135,1.00
4A60C32BAE5B4819,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101215,154013,20101220,15000.00,100.000,4.999,,,,20101215,221135,1.00
597D7C8F16EC7CD9,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101215,154013,20101220,25000.00,87.385,5.400,,,,20101215,221135,1.00
A2045DDC05BC63B3,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,154016,20101220,20000.00,97.402,5.750,,,,20101215,221135,1.00
4CA83FCF3433B214,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101215,154019,20101220,10000.00,100.000,4.999,,,,20101215,221135,1.00
BBEDC875556D2456,P,83710DDY1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20131201,,,20101215,153545,20101220,50000.00,107.080,1.534,,,,20101215,221135,1.00
A1DA2A8A96106C78,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,153412,20101220,125000.00,97.440,,,,,20101215,221135,1.00
5089D57E90943304,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101215,154000,20101220,25000.00,99.628,5.277,,,,20101215,221135,1.00
ED28537ECC174336,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,154000,20101220,15000.00,100.000,4.999,,,,20101215,221135,1.00
DB7266E4DD1341CA,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20101215,153510,20101220,35000.00,98.564,,S,,,20101215,221135,1.00
FC0A022A17EEED7A,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,154016,20101220,40000.00,98.995,,,,,20101215,221135,1.00
9E77DEB5FE41ADB0,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,154016,20101220,20000.00,97.746,,,,,20101215,221135,1.00
74DD4EF1376EFE6B,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20101215,154010,20101220,10000.00,86.469,6.086,,,,20101215,221135,1.00
84B6CCF17764AB9A,S,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20101215,154012,20101220,100000.00,95.074,5.350,,,,20101215,221135,1.00
E136DF919105157C,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,154016,20101220,50000.00,100.000,4.999,,,,20101215,221135,1.00
8573C1438088CC0C,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101215,154013,20101220,25000.00,88.606,5.351,,,,20101215,221135,1.00
D84A48A39592E4B7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101215,153954,20101220,50000.00,99.250,5.300,,,,20101215,221135,1.00
843FF03C73B65558,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101215,153957,20101220,50000.00,100.000,4.999,,,,20101215,221135,1.00
972B176B37F59059,D,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20101215,154001,20101220,15000.00,111.465,,,,,20101215,221135,1.00
D308404F524BEDB8,P,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20101215,153658,20101220,125000.00,105.318,1.350,,,,20101215,221135,1.00
5186F41BA7E7DCE3,S,1994912T7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.850,20270601,Y,,20101215,153500,20101222,500000.00,101.000,5.716,,,,20101215,221135,1.00
2204E1C3374C957B,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,154000,20101220,25000.00,100.852,4.868,,,,20101215,221135,1.00
C11B577EDF0A88D3,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101215,154023,20101221,25000.00,103.555,6.035,,,,20101215,221135,1.00
E5C9A190B96134B1,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101215,152131,20101220,175000.00,98.379,,,,,20101215,221135,1.00
F1818889B9ECB99A,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101215,153500,20101220,25000.00,96.268,5.262,,,,20101215,221135,1.00
6D166D68C83F2622,P,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101215,154000,20101220,50000.00,84.500,5.493,,,,20101215,221135,1.00
C8F1F2ED24972B24,D,64988HRV8,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-B,19911101,7.000,20320815,,,20101215,153810,20101220,20000.00,103.268,,S,,,20101215,221135,1.00
34144F2AE0F882FE,D,283443HH5,EL PASO CNTY COLO SCH DIST REF,20090203,4.000,20140915,,,20101215,153957,20101220,40000.00,106.031,,,,,20101215,221135,1.00
462B4141AA0D7DD0,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101215,153551,20101220,25000.00,94.068,,,,,20101215,221135,1.00
FB34067782656F1F,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101215,153954,20101220,65000.00,105.778,,,,,20101215,221135,1.00
D2C03A66815486DD,D,06729PCG4,BARBOURVILLE KY INDPT SCH DIST ,20100101,4.000,20280201,,,20101215,153239,20101220,25000.00,89.221,,S,,,20101215,221135,1.00
74B48D72727A3E75,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20101215,154024,20101220,400000.00,98.416,,,,,20101215,221135,1.00
354F239F5B15A9A6,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101215,153946,20101220,10000.00,99.500,5.047,,,,20101215,221135,1.00
CC7FB716AE87CCB7,P,906347PN3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.375,20270901,,,20101215,153928,20101220,25000.00,96.750,4.657,,,,20101215,221135,1.00
D46F3F855FBD0B20,S,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20101215,153714,20101231,700.00,67.500,9.001,,,,20101215,221135,1.00
1F8C413E4F211687,S,139705JZ1,CAPISTRANO CALIF UNI SCH DIST CAP APPREC,20050428,0.000,20330901,,,20101215,153950,20101221,500000.00,21.474,6.895,,,,20101215,221135,1.00
D2100862316B0CAF,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101215,154004,20101220,15000.00,99.089,4.882,,,,20101215,221135,1.00
AA77860543D14715,P,13062TV92,CALIFORNIA ST PREREFUNDED,20010301,5.000,20230301,,,20101215,154023,20101220,10000.00,99.085,9.582,,,,20101215,221135,1.00
ACF619CC2E189109,D,462460J23,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20151201,,,20101215,153926,20101220,15000.00,111.805,,,,,20101215,221135,1.00
6BF802CD66760FB0,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20101215,153327,20101220,15000.00,89.792,,,,,20101215,221135,1.00
80495C60189C3534,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101215,154000,20101221,25000.00,101.002,,,,,20101215,221135,1.00
8FBFBF1F3D1D8AD0,D,13062TV92,CALIFORNIA ST PREREFUNDED,20010301,5.000,20230301,,,20101215,154023,20101220,10000.00,99.085,,,,,20101215,221135,1.00
DA64A11DDF973F75,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101215,154000,20101220,50000.00,53.377,4.680,,,,20101215,221135,1.00
02991D5617DE4718,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101215,154000,20101220,20000.00,100.894,4.576,,,,20101215,221135,1.00
9DE3B6D14CB2A646,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,154034,20101220,100000.00,93.790,5.560,,,,20101215,221135,1.00
25329AC39C70A777,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,154034,20101220,25000.00,100.200,7.331,,,,20101215,221135,1.00
AEF4E95346C47C87,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,154036,20101228,10000.00,103.000,6.582,,,,20101215,221135,1.00
8A0AC5313432CD84,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154036,20101221,10000.00,100.542,7.920,,,,20101215,221135,1.00
797108FBA1E626C8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,154038,20101220,15000.00,93.268,5.539,,,,20101215,221135,1.00
CD2A595A2D6D3AE7,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,154039,20101220,5000.00,99.250,6.683,,,,20101215,221135,1.00
980B72DF4C123020,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,154040,20101220,25000.00,97.402,5.750,,,,20101215,221135,1.00
3E6D761C89AF2E8C,P,721663SE3,PIMA CNTY ARIZ ,20050501,4.000,20110701,,,20101215,153400,20101220,100000.00,101.651,0.874,,,,20101215,221135,1.00
4304B8B6923D2091,S,075473AS7,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,2.420,20130615,Y,,20101215,154030,20101228,5000.00,100.000,2.420,,,,20101215,221135,1.00
F556BBFBD81A8679,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101215,154011,20101220,10000.00,99.250,5.300,,,,20101215,221135,1.00
020D6C4D42FE3D67,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101215,153741,20101220,75000.00,100.000,4.998,,,,20101215,221135,1.00
96CF27476886982A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,153942,20101220,50000.00,99.999,5.000,,,,20101215,221135,1.00
6F12203E4BFC8883,S,855345XF6,STARK CNTY OHIO ,20101221,3.500,20181201,Y,,20101215,150000,20101221,75000.00,102.441,3.150,,,Y,20101215,221135,1.00
832EE021E9CC799D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101215,153741,20101220,75000.00,100.000,,,,,20101215,221135,1.00
36C68D7DD4308AEC,D,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20101215,153700,20101220,30000.00,105.870,,,,,20101215,221135,1.00
7795E74D4C6AAAB1,S,523494JM5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20130801,,,20101215,154033,20101220,40000.00,106.334,2.000,,,,20101215,221135,1.00
AA4405B61606F0E5,S,7454004E8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20280201,Y,,20101215,154034,20110105,100000.00,100.411,4.408,,,,20101215,221135,1.00
D361EA78868770F6,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101215,154046,20101221,100000.00,99.725,4.337,,,,20101215,221135,1.00
0A6245BAEA8ABB40,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,154015,20110106,25000.00,96.299,4.858,,,,20101215,221135,1.00
BC42EAA986D46DD6,S,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,,,20101215,154000,20101220,25000.00,108.844,2.600,,,,20101215,221135,1.00
3B715A76486E4429,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,154035,20101220,25000.00,96.395,5.756,,,,20101215,221135,1.00
7F85F2B356A32208,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,154038,20101227,50000.00,100.000,5.000,,,,20101215,221135,1.00
0620A6A4D85E872D,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,154012,20110106,25000.00,94.149,,,,,20101215,221135,1.00
07942813BF627EDC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,154041,20101220,20000.00,101.032,5.965,,,,20101215,221135,1.00
EB3478FBC08BCBB4,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20101215,154000,20101220,5.00,100.000,,,,,20101215,221135,1.00
35CDE7731B3A99BD,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,154035,20101220,25000.00,94.520,,,,,20101215,221135,1.00
5E9294FC447D9A4E,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101215,154033,20101220,15000.00,79.883,6.214,,,,20101215,221135,1.00
B463267D6E713982,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,154043,20101220,10000.00,100.000,5.000,,,,20101215,221135,1.00
C11A02F57BCC5D9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,153941,20101216,1000000.00,101.002,1.100,,,,20101215,221135,1.00
E84A80DCF6BE3145,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,154038,20101227,50000.00,98.125,,,,,20101215,221135,1.00
AB627D30D2EFAB1D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,154041,20101220,20000.00,99.157,,,,,20101215,221135,1.00
3FB994B819843607,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101215,154000,20101220,25000.00,95.356,5.795,,,,20101215,221135,1.00
7112D18463D6D090,P,988515JN3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.200,20200701,,,20101215,154000,20101220,25000.00,93.454,5.075,,,,20101215,221135,1.00
65F5E026398C8E54,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101215,154000,20101220,50000.00,33.102,7.130,,,,20101215,221135,1.00
269FB70C64DCE1F7,S,218075H69,CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D,20080501,5.500,20270601,,,20101215,154041,20101220,15000.00,96.675,5.816,,,,20101215,221135,1.00
B108E925C3768762,S,551800CJ2,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20220801,,,20101215,154045,20101220,15000.00,101.092,4.550,,,,20101215,221135,1.00
ED8AC86DC0DA2571,P,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101215,154045,20101220,25000.00,93.812,5.732,,,,20101215,221135,1.00
946302EDE40DC50C,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101215,154046,20101220,35000.00,91.491,5.300,,,,20101215,221135,1.00
CD425DDC3E438FF0,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101215,153954,20101220,10000.00,89.461,,,,,20101215,221135,1.00
2EA2D6C79267B5B3,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101215,153952,20101220,50000.00,100.925,5.293,,,,20101215,221135,1.00
8255394A83D4BF7A,P,607267N80,MOBILE CNTY ALA TAXABLE-SER A-BUILD AMER WTS,20100301,4.750,20210601,,,20101215,154046,20101220,15000.00,92.240,5.748,,,,20101215,221135,1.00
78AFDE4664747BE8,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101215,154018,20101220,300000.00,104.593,4.767,,,,20101215,221135,1.00
C37A21C7D662400D,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101215,153327,20101220,10000.00,111.953,2.300,,,,20101215,221135,1.00
803A845A38992ACD,P,617558AE1,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.500,20160601,,,20101215,154036,20101220,10000.00,93.683,5.871,,,,20101215,221135,1.00
DA406EDA305BDE02,S,970701P69,WILLISTON N D REF & IMPT-SER B,20101215,1.750,20160501,Y,,20101215,154000,20110103,165000.00,100.000,1.750,,,Y,20101215,221135,1.00
0CDA375ED64A1199,D,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20101215,153941,20101220,100000.00,106.473,,,,,20101215,221135,1.00
C768F4ACB15FAF46,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101215,153708,20101220,15000.00,98.726,,,,,20101215,221135,1.00
B15FD3F880CC1027,S,52908ETF0,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.350,20161201,Y,,20101215,151500,20101228,25000.00,100.200,2.314,,,,20101215,221135,1.00
EA931580B444084E,S,52908ETF0,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.350,20161201,Y,,20101215,151500,20101228,25000.00,100.200,2.314,,,,20101215,221135,1.00
32593FE8B6311487,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101215,153830,20101220,15000.00,100.000,5.000,,,,20101215,221135,1.00
1461A106C66267CF,S,52908ETF0,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.350,20161201,Y,,20101215,151500,20101228,25000.00,100.200,2.314,,,,20101215,221135,1.00
9326A7B070AF8E93,S,1676103E2,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20230101,,,20101215,153816,20101220,50000.00,104.201,3.500,,,,20101215,221135,1.00
388AC969867B3EE3,S,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20101215,153700,20101216,20000.00,105.221,3.600,,,,20101215,221135,1.00
FC011B91D00C1C79,P,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101215,154051,20101220,30000.00,102.893,5.356,,,,20101215,221135,1.00
344ECCE4DEC656A4,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101215,154015,20101220,5000.00,98.000,6.561,,,,20101215,221135,1.00
C176A6FA525C60A7,P,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101215,154045,20101220,25000.00,93.756,5.085,,,,20101215,221135,1.00
D754E71A85FC2221,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154054,20101221,10000.00,100.542,7.920,,,,20101215,221135,1.00
F063191F67C147C0,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101215,154013,20101220,100000.00,56.450,,S,,,20101215,221135,1.00
C421AAFFD772E902,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101215,154056,20101220,10000.00,92.500,5.548,,,,20101215,221135,1.00
B45472170D868283,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101215,153952,20101220,100000.00,98.619,,S,,,20101215,221135,1.00
F3B9015D95C6EB7C,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101215,154040,20101220,40000.00,77.428,5.998,,,,20101215,221135,1.00
59CE2A7C4BCCB04C,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101215,154026,20101220,5000.00,100.000,4.895,,,,20101215,221135,1.00
60838D8A6E1BFB47,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154103,20101221,30000.00,100.542,7.920,,,,20101215,221135,1.00
FD325505E6314302,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,154104,20101220,25000.00,97.402,5.750,,,,20101215,221135,1.00
EEC1E7A83F4837E4,D,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20101215,152629,20101220,200000.00,105.727,,,,,20101215,221135,1.00
3C1364DB9C2E4241,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101215,153658,20101220,25000.00,98.579,7.114,,,,20101215,221135,1.00
CB1A437199627970,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101215,153845,20101220,250000.00,2.850,10.004,,,,20101215,221135,1.00
ED1217EA74F6DDD5,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101215,154101,20101220,25000.00,104.438,4.160,,,,20101215,221135,1.00
5A1A9ABB852C31B7,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101215,153900,20101220,25000.00,97.000,5.235,,,,20101215,221135,1.00
B01EC28DB7AE5713,P,283443HH5,EL PASO CNTY COLO SCH DIST REF,20090203,4.000,20140915,,,20101215,154031,20101220,40000.00,105.032,2.578,,,,20101215,221135,1.00
24CEDBC3D5176474,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101215,154050,20101220,50000.00,102.577,3.764,,,,20101215,221135,1.00
85D7A83CF3FB6BE8,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101215,153831,20101220,250000.00,2.750,,,,,20101215,221135,1.00
D781772254A33950,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101215,154101,20101220,25000.00,103.813,,,,,20101215,221135,1.00
7DD6FBC0556B7447,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101215,154050,20101220,50000.00,100.577,,,,,20101215,221135,1.00
B0EBBEE79B666715,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,154005,20101216,100000.00,100.614,,,,,20101215,221135,1.00
ABC2A5129583AF82,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,154002,20101216,100000.00,100.674,,,,,20101215,221135,1.00
72699174CF44F15D,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101215,154111,20101220,30000.00,94.800,5.302,,,,20101215,221135,1.00
F2952B15F6206633,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,154111,20101220,10000.00,101.000,4.994,,,,20101215,221135,1.00
665EA43218511F28,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101215,154112,20101220,10000.00,95.388,5.110,,,,20101215,221135,1.00
37EA638903305801,S,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20101215,154104,20101220,30000.00,108.920,3.292,,,,20101215,221135,1.00
105C4017002A011A,S,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,,,20101215,154110,20101220,50000.00,102.875,7.051,,,,20101215,221135,1.00
10D5B0757BC27859,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101215,154108,20101220,25000.00,83.191,3.075,,,,20101215,221135,1.00
1BC353EF3859D42F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,154104,20110107,30000.00,99.999,4.999,,,,20101215,221135,1.00
19115AD2AA4F9B2F,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101215,154105,20101220,200000.00,99.493,5.033,,,,20101215,221135,1.00
B9F309057CCD9047,P,873482RP0,TACOMA WASH DEPT PUB UTIL & LT ,19640101,3.900,20110101,,,20101215,154108,20101216,50000.00,100.000,3.832,,,,20101215,221135,1.00
FF3C451EEC3D3FC4,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,154058,20101220,100000.00,97.850,5.210,,,,20101215,221135,1.00
570EA6A02011BEAF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,154114,20101220,10000.00,102.081,8.004,,,,20101215,221135,1.00
64A8BDD7987DE38C,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101215,154037,20101220,40000.00,98.184,5.520,,,,20101215,221135,1.00
39643BD4D5D23628,D,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20101215,154104,20101220,30000.00,108.920,,,,,20101215,221135,1.00
FC3125D26EAEEBD4,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,,,20101215,154000,20101220,5000.00,87.533,,,,,20101215,221135,1.00
06F4255D9722EEED,P,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101215,154110,20101220,5000.00,95.500,5.848,,,,20101215,221135,1.00
7F8FB3CF1B7408A3,P,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20101215,154111,20101220,5000.00,92.849,6.286,,,,20101215,221135,1.00
D9AD20FD8FCC29ED,P,385492DV2,GRAND FORKS N D SALES TAX REV DIKE IMPTS-SER D,20011201,5.000,20190901,,,20101215,154114,20101220,10000.00,101.031,4.359,,,,20101215,221135,1.00
E477C0E47490AE78,P,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101215,154113,20101220,5000.00,106.153,2.578,,,,20101215,221135,1.00
A47932ECF9AFFDE8,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101215,154114,20101220,25000.00,83.191,,,,,20101215,221135,1.00
0E4832BBD6DA777F,S,855345XG4,STARK CNTY OHIO ,20101221,4.000,20191201,Y,,20101215,150000,20101221,50000.00,104.200,3.450,,,Y,20101215,221135,1.00
534F6D1ACBB4E4E7,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,154120,20101220,20000.00,95.395,5.900,,,,20101215,221135,1.00
7B6DAF3A87E57B9A,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20101215,153600,20101220,100000.00,113.973,3.150,,,,20101215,221135,1.00
7798236FF3FF57BE,P,005158TE0,ADA & CANYON CNTYS IDAHO JT ,20051201,4.250,20140815,,,20101215,153600,20101220,50000.00,107.366,2.142,,,,20101215,221135,1.00
EB5D9B1695C9B3D5,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101215,154116,20101220,10000.00,105.089,1.619,,,,20101215,221135,1.00
62D8B2563EAFC312,S,2417213A5,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.400,20240815,,,20101215,154118,20101220,5000.00,102.243,3.952,,,,20101215,221135,1.00
313BA16553CCD29F,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,154118,20101228,5000.00,103.000,6.582,,,,20101215,221135,1.00
C7E5A8641E524E38,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,154124,20101220,10000.00,102.250,7.683,,,,20101215,221135,1.00
D0093B38549593C4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,154127,20101220,5000.00,101.600,7.382,,,,20101215,221135,1.00
561180B035262AC2,P,482124NF7,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20260801,,,20101215,154112,20101220,45000.00,93.150,5.666,,,,20101215,221135,1.00
C28870B8AD0C0782,P,976087BZ8,WINTERS CALIF CMNTY DEV AGY ,20070614,4.375,20240901,,,20101215,154122,20101220,10000.00,86.696,5.795,,,,20101215,221135,1.00
D68A019CD6608649,P,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101215,154100,20101220,90000.00,65.043,6.288,,,,20101215,221135,1.00
7FBA8F295749B8EA,S,929845PF6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20200815,,,20101215,154118,20101220,10000.00,110.876,3.408,,,,20101215,221135,1.00
5DAB1017EA01FBFD,D,762324AY7,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20141201,,,20101215,153839,20101220,5000.00,100.268,,S,,,20101215,221135,1.00
1A659F1C8FF98801,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101215,154037,20101220,10000.00,99.500,5.047,,,,20101215,221135,1.00
C091F60A9BED567C,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101215,154100,20101220,15000.00,87.000,6.263,,,,20101215,221135,1.00
FB821BF0C4449406,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101215,154103,20101220,100000.00,99.425,,,,,20101215,221135,1.00
E96192F2B786E995,S,970701Q27,WILLISTON N D REF & IMPT-SER B,20101215,3.000,20200501,Y,,20101215,154100,20101228,100000.00,100.000,3.000,,,Y,20101215,221135,1.00
F5666038109DE876,S,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101215,154128,20101228,5000.00,100.000,3.233,,,,20101215,221135,1.00
0D8650690798385A,P,914641G90,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20330515,,,20101215,154121,20101220,50000.00,97.576,5.184,,,,20101215,221135,1.00
0BA0FE2785DBCE82,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101215,154105,20101220,30000.00,77.408,6.000,,,,20101215,221135,1.00
94E4AD4CF7E5E4DF,S,49474EKP7,KING CNTY WASH ,20021001,3.500,20131201,,,20101215,154000,20101220,10000.00,100.000,3.499,,,,20101215,221135,1.00
6EAB171B42A25939,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101215,154115,20101220,10000.00,115.200,2.485,,,,20101215,221135,1.00
B0B2CF83B80660DD,D,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20101215,154104,20101220,30000.00,108.920,,,,,20101215,221135,1.00
AF7D6DEC3AC83A30,D,929845PF6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20200815,,,20101215,154118,20101220,10000.00,110.675,,,,,20101215,221135,1.00
D90A23DAE86454DD,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101215,153952,20101220,100000.00,98.559,,P,,,20101215,221135,1.00
1E1E6CC1E1733882,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101215,154050,20101220,50000.00,100.577,,,,,20101215,221135,1.00
1C81465AB9DA5270,D,914641G90,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20330515,,,20101215,154121,20101220,50000.00,98.066,,,,,20101215,221135,1.00
A799BC1C9D405614,D,07786TBB6,BELL CALIF CMNTY HSG AUTH REF,20051102,4.350,20211001,,,20101215,153703,20101220,25000.00,72.880,,S,,,20101215,221135,1.00
38A7C90185D4BC83,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,154134,20101220,20000.00,99.975,7.351,,,,20101215,221135,1.00
B9F46DB3ACDFF12C,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,,,20101215,154133,20101220,5000.00,89.315,5.323,,,,20101215,221135,1.00
6DB085062FECD0A6,S,34153PWM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20240601,,,20101215,154123,20101220,55000.00,107.800,4.000,,,,20101215,221135,1.00
D88DED13AE420485,S,906347QH5,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20200901,,,20101215,154123,20101220,50000.00,102.770,3.658,,,,20101215,221135,1.00
967A5AA8D2A4284E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101215,154124,20101220,25000.00,103.500,7.416,,,,20101215,221135,1.00
3865521B1E17517F,S,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101215,153544,20101220,250000.00,100.476,0.801,,,,20101215,221135,1.00
83F9EF9B5F5187DE,D,745592DR3,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20160615,,,20101215,153500,20101220,20000.00,110.000,,,,,20101215,221135,1.00
7421677B64B5AFB2,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101215,154109,20101220,25000.00,100.925,5.293,,,,20101215,221135,1.00
AAA80DA3DE2D046F,P,012123HM0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20191215,,,20101215,154107,20101220,80000.00,106.089,4.180,,,,20101215,221135,1.00
566559F498384029,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101215,154133,20101220,20000.00,100.114,4.979,,,,20101215,221135,1.00
C58E4F0AB347438D,S,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20101215,154131,20101220,80000.00,110.708,2.400,,,,20101215,221135,1.00
076AE2A122DC3F71,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101215,153838,20101223,10000.00,91.242,6.750,,,,20101215,221135,1.00
3A43742AA7216EA9,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101215,130119,20101216,50000.00,100.000,,,,,20101215,221135,1.00
FED8E3E82BD8CDB3,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101215,154103,20101220,20000.00,95.000,5.167,,,,20101215,221135,1.00
3537EB3D0C6D7D2A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101215,154051,20101220,130000.00,90.068,5.176,,,,20101215,221135,1.00
A10098C3B0D0D25C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,154131,20101223,10000.00,100.537,7.539,,,,20101215,221135,1.00
C8CA951ACB1D874A,D,757710AY4,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.875,20230801,,,20101215,153452,20101220,50000.00,101.164,,,,,20101215,221135,1.00
FB12CF7FA06361AC,D,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20101215,154048,20101220,15000.00,100.605,,S,,,20101215,221135,1.00
4452FBE7B8FF89C3,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101215,153300,20101220,50000.00,109.854,,,,,20101215,221135,1.00
6895CF110F7081CD,D,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20101215,153610,20101220,25000.00,101.237,,S,,,20101215,221135,1.00
7C3544B604A6997F,P,652234HK4,NEWPORT NEWS VA SER B,20030501,5.000,20161101,,,20101215,154100,20101220,30000.00,110.100,1.390,,,,20101215,221135,1.00
BFE45E556EFB7FE5,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101215,154100,20101220,20000.00,99.299,4.556,,,,20101215,221135,1.00
6EABC63EC489A79A,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101215,154100,20101220,5000.00,88.424,5.955,,,,20101215,221135,1.00
5C830E9CCA63A2E0,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101215,154100,20101220,5000.00,90.924,5.734,,,,20101215,221135,1.00
C5C86BB17D9E5C52,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,154138,20101220,10000.00,101.600,7.382,,,,20101215,221135,1.00
B731BBE2002A48ED,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,154140,20101220,15000.00,95.836,5.278,,,,20101215,221135,1.00
B1BA6A6F22AC589F,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101215,153658,20101220,50000.00,98.479,7.122,,,,20101215,221135,1.00
7D7CA3B19BB2F932,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101215,130119,20101216,50000.00,100.000,,,,,20101215,221135,1.00
87E6CF0C2F9A1706,S,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20101215,154135,20101220,40000.00,106.628,1.000,,,,20101215,221135,1.00
BB58718606A47B46,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101215,154139,20101220,10000.00,87.157,2.620,,,,20101215,221135,1.00
422F99AEFFD7CA10,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20101215,154138,20101220,40000.00,101.896,4.700,,,,20101215,221135,1.00
B5DF5CB8699E79A2,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101215,154100,20101220,50000.00,35.238,6.236,,,,20101215,221135,1.00
92BA08290E67B94C,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101215,154100,20101220,250000.00,2.690,,,,,20101215,221135,1.00
063AEC560C075537,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,154148,20101220,5000.00,102.350,5.149,,,,20101215,221135,1.00
0A4FBFA2BBDE8756,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101215,154139,20101220,80000.00,100.000,5.999,,,,20101215,221135,1.00
3E5D8D97B006472C,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101215,154143,20101220,25000.00,87.250,6.012,,,,20101215,221135,1.00
BDD9804CAE0A68BB,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101215,153500,20101216,30000.00,94.581,5.078,,,,20101215,221135,1.00
8814EB94DBC7719F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,154115,20101221,500000.00,100.000,6.646,,,Y,20101215,221135,1.00
F9300B6E0568CBD9,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101215,154120,20101220,40000.00,84.250,5.516,,,,20101215,221135,1.00
576CFD520B351317,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101215,154121,20101220,175000.00,100.000,3.999,,,,20101215,221135,1.00
24E17A20B99D82FD,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,154120,20101221,30000.00,100.500,4.931,,,,20101215,221135,1.00
466DB71629B61A51,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,153830,20101220,1000000.00,95.619,5.129,,,,20101215,221135,1.00
071A4866B317BC8C,P,147002FN4,CARVER CNTY MINN HSG & REDEV FAC LEASE,20021101,5.125,20200201,,,20101215,154000,20101220,5000.00,104.000,3.152,,,,20101215,221135,1.00
4357B9CF61E65557,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20101215,154049,20101220,15000.00,92.375,5.322,,,,20101215,221135,1.00
983F307164E5CD62,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,154224,20101220,100000.00,96.309,,,,,20101215,221135,1.00
E8FDD20FAFE1F44A,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101215,154100,20101220,10000.00,103.180,4.503,,,,20101215,221135,1.00
47195CCE2EE747FD,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,151851,20101220,15000.00,101.108,4.831,,,,20101215,221135,1.00
0EE02625ABE680E3,S,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20101215,154144,20101220,25000.00,115.261,2.370,,,,20101215,221135,1.00
8567C8BCC59296A9,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101215,154145,20101220,10000.00,93.500,5.043,,,,20101215,221135,1.00
9F4E9F7DB99BC26D,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101215,154151,20101220,100000.00,101.425,4.211,,,,20101215,221135,1.00
8ADF899F7EBC391C,P,57582NPA7,MASSACHUSETTS ST REF-SER B,20030301,3.800,20131201,,,20101215,154100,20101220,40000.00,106.406,1.567,,,,20101215,221135,1.00
80577179384F3EA7,P,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101215,154100,20101220,25000.00,102.217,2.802,,,,20101215,221135,1.00
BC39C12083BF9154,P,52908EPQ0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,6.000,20290201,,,20101215,153300,20101220,15000.00,91.775,6.795,,,,20101215,221135,1.00
F7BFE5A6F69627A0,P,087401GJ8,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20231115,,,20101215,154125,20101220,85000.00,50.500,5.366,,,,20101215,221135,1.00
62BFCDB932521A61,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,154150,20101220,15000.00,97.606,5.200,,,,20101215,221135,1.00
DCF5B94E39B61783,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101215,154125,20101220,15000.00,77.408,6.000,,,,20101215,221135,1.00
11E72F90E215A387,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101215,154232,20101220,60000.00,101.244,2.002,,,,20101215,221135,1.00
6C20086FECC97472,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101215,154154,20101220,10000.00,98.861,4.350,,,,20101215,221135,1.00
EA3DAF64D949C15C,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101215,154144,20101220,10000.00,87.157,,,,,20101215,221135,1.00
10A5B28301619F15,D,57582NPA7,MASSACHUSETTS ST REF-SER B,20030301,3.800,20131201,,,20101215,154100,20101220,40000.00,106.606,,,,,20101215,221135,1.00
3624781C1F72C231,D,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101215,153845,20101220,10000.00,87.119,,S,,,20101215,221135,1.00
B903902C30EFA976,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20101215,154102,20101220,50000.00,14.382,6.150,,,,20101215,221135,1.00
DFBCE6C465100D45,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101215,153859,20101220,100000.00,98.232,5.410,,,,20101215,221135,1.00
5C8A12C00F5BB568,D,9146584N6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.000,20180701,,,20101215,154126,20101220,20000.00,99.997,,,,,20101215,221135,1.00
32B86342121D266A,D,127212BE7,CADDO BASIN TEX SPL UTIL DIST REF,20020801,3.800,20110901,,,20101215,152810,20101220,50000.00,100.590,,S,,,20101215,221135,1.00
9DA480796D41AAB0,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101215,154121,20101220,40000.00,115.348,,,,,20101215,221135,1.00
38AE6393A7D6F3C4,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,154150,20101220,15000.00,95.731,,,,,20101215,221135,1.00
EA4D09961AE56C8F,S,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101215,154200,20101220,55000.00,98.706,0.957,,,,20101215,221135,1.00
A598A86A48E53837,S,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20101215,153938,20101220,30000.00,103.224,0.850,,,,20101215,221135,1.00
217FC8BE4F642AE8,S,860758QD6,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.900,20190301,,,20101215,153500,20101220,250000.00,102.996,4.250,,,,20101215,221135,1.00
8F4E9DB86AC026DB,S,860758QD6,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.900,20190301,,,20101215,153300,20101220,250000.00,102.996,4.250,,,,20101215,221135,1.00
70284AEE79AE13E0,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101215,154142,20101220,25000.00,107.504,1.246,,,,20101215,221135,1.00
6A733AC25DBEA8DE,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154204,20101221,5000.00,100.542,7.920,,,,20101215,221135,1.00
2D2DA91F152D9BA9,P,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20101215,154159,20101220,20000.00,109.542,3.265,,,,20101215,221135,1.00
9F0B243165026D6A,S,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101215,154153,20101216,255000.00,100.000,0.000,,,,20101215,221135,1.00
B6BA947199ACD34A,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101215,154157,20101220,15000.00,97.601,5.100,,,,20101215,221135,1.00
5BD05F0CF91A408B,P,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101215,153500,20101216,30000.00,94.581,5.078,,,,20101215,221135,1.00
9D9ACDFB73148496,P,147737AY6,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.000,20150301,,,20101215,153257,20101220,25000.00,102.379,2.400,,,,20101215,221135,1.00
2F90C50AC4145F25,S,147737AY6,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.000,20150301,,,20101215,153257,20101220,25000.00,102.379,2.400,,,,20101215,221135,1.00
A84DEF2D21305819,P,283734LF6,EL PASO TEX CTFS OBLIG,20090115,5.000,20130815,,,20101215,154147,20101220,50000.00,108.040,1.878,,,,20101215,221135,1.00
162EEDC74374F329,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101215,154147,20101231,10000.00,77.408,6.002,,,,20101215,221135,1.00
04EAC3FD60997B28,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101215,154243,20101220,50000.00,97.000,5.266,,,,20101215,221135,1.00
6E2D6AD482A7699D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,154201,20101227,20000.00,99.500,6.419,,,,20101215,221135,1.00
53785B154D5660AD,P,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20101215,154200,20101220,15000.00,97.413,4.744,,,,20101215,221135,1.00
BC271E9EECFD6B78,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154213,20101221,15000.00,100.542,7.920,,,,20101215,221135,1.00
741AF58235F2BBFA,S,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20101215,154215,20101220,10000.00,105.164,1.383,,,,20101215,221135,1.00
A09F9DF2E5116DFF,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101215,154204,20101220,150000.00,95.641,4.390,,,,20101215,221135,1.00
F2E162A575140C74,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101215,153714,20101220,50000.00,85.500,,S,,,20101215,221135,1.00
D87E53BDB7D13843,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101215,153658,20101220,50000.00,98.479,7.122,,,,20101215,221135,1.00
8502BD7BB6BCF8D0,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,154106,20101220,10000.00,101.732,,,,,20101215,221135,1.00
A990135A1FC1294C,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,154105,20101220,10000.00,101.981,,,,,20101215,221135,1.00
1CE13517BBEC3F1F,D,929845PF6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20200815,,,20101215,154116,20101220,10000.00,110.425,,,,,20101215,221135,1.00
7179F7F0FF33C878,D,929845PF6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20200815,,,20101215,154103,20101220,10000.00,110.675,,,,,20101215,221135,1.00
B6E2AA6E1332750A,D,906347QH5,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20200901,,,20101215,154121,20101220,50000.00,100.270,,,,,20101215,221135,1.00
94F1172A8EB0D4B5,D,906347QH5,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20200901,,,20101215,154049,20101220,50000.00,100.395,,,,,20101215,221135,1.00
3A653CF7D3429E1B,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101215,154149,20101220,100000.00,99.950,,,,,20101215,221135,1.00
858FB3B0EA2E2840,D,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,,,20101215,152949,20101220,225000.00,104.330,,,,,20101215,221135,1.00
D59EA223A368FA1C,D,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101215,154153,20101216,255000.00,100.000,,,,,20101215,221135,1.00
74E0170B5D5EB962,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,154219,20101220,10000.00,102.000,5.559,,,,20101215,221135,1.00
4A84BCBDAE33FF65,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154219,20101221,45000.00,100.542,7.920,,,,20101215,221135,1.00
EA1C1806394DE9B0,S,855345XH2,STARK CNTY OHIO ,20101221,4.000,20201201,Y,,20101215,150000,20101221,75000.00,102.895,3.650,,,Y,20101215,221135,1.00
2825468ADF2822A2,S,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101215,154209,20101220,10000.00,90.650,2.200,,,,20101215,221135,1.00
BAC659DFA8AD16F8,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101215,154200,20101220,25000.00,109.949,2.633,,,,20101215,221135,1.00
B41F472AE0434AF9,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101215,154205,20101220,50000.00,105.076,2.500,,,,20101215,221135,1.00
7FAE01E6FC66ABE4,S,542264CB0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20200815,,,20101215,154208,20101220,95000.00,112.221,3.360,,,,20101215,221135,1.00
101F0E850D5FEF71,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101215,154143,20101220,135000.00,95.700,5.322,,,,20101215,221135,1.00
E2058F0A1E3952D9,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20101215,154215,20101220,70000.00,97.128,5.258,,,,20101215,221135,1.00
7C103175CB51D17A,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101215,154128,20101222,1MM+,100.000,0.000,,,,20101215,221135,1.00
90E33552657A028E,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101215,153935,20101220,1000000.00,88.126,,,,,20101215,221135,1.00
D484679E9CB77810,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101215,154156,20101220,50000.00,112.066,3.883,,,,20101215,221135,1.00
278A317979C816DF,P,464776MB6,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20160701,,,20101215,154202,20101220,10000.00,108.755,2.922,,,,20101215,221135,1.00
22037A5FC2CD05BB,P,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101215,154117,20101216,100000.00,14.044,6.935,,,,20101215,221135,1.00
EB6635BBD9F3CC01,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101215,154143,20101220,135000.00,95.700,,,,,20101215,221135,1.00
40F12B7F1F119B49,P,306801WC1,FALMOUTH MASS MUN PURP LN,20070715,4.625,20340715,,,20101215,154110,20101220,15000.00,88.155,5.530,,,,20101215,221135,1.00
6BA1E710F6438AC3,S,123405AD4,BUTLER CNTY ALA WTS,20051215,4.200,20251201,,,20101215,153929,20101220,220000.00,89.215,5.250,,,,20101215,221135,1.00
4DC6544C2EADEA3A,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101215,153700,20101220,200000.00,108.120,3.000,,,,20101215,221135,1.00
994998DAA7A0BAD4,S,414964KT2,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20130301,,,20101215,154221,20101220,20000.00,106.327,3.000,,,,20101215,221135,1.00
1460712C528B5949,P,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101215,154204,20101220,25000.00,104.277,4.292,,,,20101215,221135,1.00
D954BC1A0DEFF2CC,P,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101215,154206,20101220,25000.00,109.631,3.289,,,,20101215,221135,1.00
85E6250AACCA3F2E,P,45201YQP5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.150,20160201,,,20101215,154207,20101220,30000.00,99.500,4.259,,,,20101215,221135,1.00
4FDEECAFE34E12E1,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101215,154208,20101220,10000.00,108.248,3.602,,,,20101215,221135,1.00
853D23FC1ACE23F5,P,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101215,154210,20101220,10000.00,107.288,3.266,,,,20101215,221135,1.00
8755021C29B34CCA,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101215,154213,20101220,25000.00,105.546,4.225,,,,20101215,221135,1.00
7C237C1F4F4EA008,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101215,154156,20101220,50000.00,112.566,,,,,20101215,221135,1.00
631B674174C4FCC8,D,464776MB6,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20160701,,,20101215,154202,20101220,10000.00,108.755,,,,,20101215,221135,1.00
CA10E45C871B2152,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,154217,20101220,20000.00,98.665,5.095,,,,20101215,221135,1.00
D10EBE3414CD6672,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101215,154110,20101220,25000.00,97.000,,S,,,20101215,221135,1.00
59C3AAC1D4294A45,D,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101215,154200,20101220,10000.00,90.650,,,,,20101215,221135,1.00
85B93FF894EB3721,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101215,154153,20101220,25000.00,107.504,,,,,20101215,221135,1.00
29302B292710D55A,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101215,154204,20101220,25000.00,104.777,,,,,20101215,221135,1.00
B51940923D487563,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101215,154206,20101220,25000.00,110.131,,,,,20101215,221135,1.00
C77F00F69B140F44,D,45201YQP5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.150,20160201,,,20101215,154207,20101220,30000.00,100.000,,,,,20101215,221135,1.00
AD9A3CABF9ECF2FE,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101215,154208,20101220,10000.00,108.248,,,,,20101215,221135,1.00
2C81E7711B03ACF9,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101215,154210,20101220,10000.00,107.288,,,,,20101215,221135,1.00
7133CA03C396A337,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101215,154213,20101220,25000.00,106.046,,,,,20101215,221135,1.00
55DFD832576791BE,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,154217,20101220,20000.00,97.415,,,,,20101215,221135,1.00
18F45A1F8CA2A9A6,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101215,154200,20101220,15000.00,96.339,2.106,,,,20101215,221135,1.00
A2531700FA921617,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,154225,20101228,5000.00,103.000,6.582,,,,20101215,221135,1.00
9B2551DE3EC1A29B,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154225,20101221,30000.00,100.542,7.920,,,,20101215,221135,1.00
E457636EA00429AF,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,154225,20101228,10000.00,103.000,6.582,,,,20101215,221135,1.00
E103F5EB5B54B78C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,154225,20101220,15000.00,101.600,7.382,,,,20101215,221135,1.00
E7C6B74BC24D985A,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154227,20101221,20000.00,100.542,7.920,,,,20101215,221135,1.00
C877BF420551A563,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,154223,20101220,10000.00,99.425,5.538,,,,20101215,221135,1.00
FC6F4DBB518A3B33,S,57585K6B9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20180601,,,20101215,154226,20101220,55000.00,107.500,2.090,,,,20101215,221135,1.00
0953C0A4ABF97D94,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101215,154143,20101220,135000.00,92.131,,,,,20101215,221135,1.00
C83343B1E07E0A4B,D,4367044F4,HOLYOKE MASS MUN PURP LN,20070715,4.375,20230715,,,20101215,154010,20101220,10000.00,97.780,,P,,,20101215,221135,1.00
7985CF46E6DA29BF,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101215,154143,20101220,135000.00,92.132,5.542,,,,20101215,221135,1.00
F1770596F62C5F17,P,185477AR7,CLEBURNE TEX 4B ECONOMIC ,20011201,5.125,20180215,,,20101215,154219,20101220,15000.00,100.470,2.004,,,,20101215,221135,1.00
1CA72BD8A92589EF,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101215,154214,20101220,40000.00,100.715,5.050,,,,20101215,221135,1.00
34F85035548D23F6,P,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101215,154219,20101220,25000.00,100.200,5.318,,,,20101215,221135,1.00
47580950529A0DB5,P,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20101215,154220,20101220,15000.00,101.588,4.671,,,,20101215,221135,1.00
8740327AFED8F95A,S,010608C47,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20131201,,,20101215,154100,20101220,125000.00,109.446,1.700,,,,20101215,221135,1.00
248A811BAD79CC6A,S,724791AM0,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20220201,,,20101215,154158,20101220,10000.00,102.500,4.674,,,,20101215,221135,1.00
9815839C9DB70D8E,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101215,154130,20101220,10000.00,99.500,5.047,,,,20101215,221135,1.00
39D41DBD2B9AAC13,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101215,154205,20101220,1000000.00,95.004,,,,,20101215,221135,1.00
54EA9A6B4D3F2D46,P,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101215,154145,20101220,50000.00,101.250,4.588,,,,20101215,221135,1.00
08CF614B4D417DC1,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101215,154155,20101220,10000.00,103.250,3.209,,,,20101215,221135,1.00
CED2C90FB4FBEA4D,P,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101215,154201,20101220,100000.00,98.144,5.160,,,,20101215,221135,1.00
0DFDED83B9544DD7,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101215,154205,20101220,25000.00,104.250,2.454,,,,20101215,221135,1.00
FA9F74A7AC0B7725,P,258885XP2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20141215,,,20101215,154130,20101220,25000.00,108.082,2.125,,,,20101215,221135,1.00
009FB59722D059E7,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,154223,20101220,25000.00,101.000,6.153,,,,20101215,221135,1.00
02A57D50856EDB6D,P,592597T99,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20160701,,,20101215,153912,20101220,25000.00,111.442,3.459,,,,20101215,221135,1.00
0463922B99D821BC,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20101215,154216,20101220,70000.00,96.128,,,,,20101215,221135,1.00
8C22CC902FCFE844,D,67766WPL0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20161201,,,20101215,153900,20101220,15000.00,114.627,,,,,20101215,221135,1.00
7E09E05AEFDF0C23,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101215,154215,20101220,40000.00,100.065,,,,,20101215,221135,1.00
9674A839E61A94D9,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,154219,20101220,35000.00,97.143,6.852,,,,20101215,221135,1.00
E080431BEC063C49,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101215,154206,20101220,30000.00,88.000,5.229,,,,20101215,221135,1.00
699D567D19E3F56C,P,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101215,154225,20101220,30000.00,32.177,6.943,,,,20101215,221135,1.00
4B75D9E2C5953FA9,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101215,154308,20101220,20000.00,101.244,2.002,,,,20101215,221135,1.00
B0777C49E4B4DF8C,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101215,100500,20101217,1MM+,99.100,5.057,,,,20101215,221135,1.00
D0069B976E69B931,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,154057,20101220,35000.00,97.000,,,,,20101215,221135,1.00
21E180E776F14BD0,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101215,154221,20101220,215000.00,92.780,5.300,,,,20101215,221135,1.00
C3C0DBEC4A1AF5E9,S,34153PWM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20240601,,,20101215,154223,20101220,50000.00,107.800,4.000,,,,20101215,221135,1.00
B88FE7438B8C4239,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,154225,20101220,100000.00,99.125,5.056,,,,20101215,221135,1.00
310E78733AAAAC81,D,774056LS2,ROCKPORT TEX REF,20101201,3.000,20140215,Y,,20101215,154226,20101230,255000.00,104.124,,,,,20101215,221135,1.00
AFC482E5C662028F,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101215,154225,20101220,30000.00,32.337,,,,,20101215,221135,1.00
246033B911562CFD,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154237,20101221,5000.00,100.542,7.920,,,,20101215,221135,1.00
AF1880E91C7EE639,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,154239,20101220,10000.00,102.250,7.683,,,,20101215,221135,1.00
245581E0DF6C497D,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101215,153658,20101220,25000.00,98.579,7.114,,,,20101215,221135,1.00
2B32D738B3D96A57,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20101215,154231,20101220,15000.00,99.375,5.057,,,,20101215,221135,1.00
6F27DE0D4B37ACEC,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,,,20101215,154230,20101220,25000.00,97.551,6.000,,,,20101215,221135,1.00
8F9832B2BDABDFD6,S,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101215,154234,20101220,20000.00,105.770,1.806,,,,20101215,221135,1.00
E29C7843651EB3F3,P,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20101215,154235,20101220,15000.00,98.866,6.329,,,,20101215,221135,1.00
7E64D15A78571998,P,494710AP1,KING CITY CALIF UN SCH DIST SER A,19990601,4.650,20130801,,,20101215,154215,20101220,25000.00,98.380,5.320,,,,20101215,221135,1.00
A1EC220F81A38FFF,P,06729PCG4,BARBOURVILLE KY INDPT SCH DIST ,20100101,4.000,20280201,,,20101215,153300,20101220,25000.00,87.021,5.150,,,,20101215,221135,1.00
963A61ED43636466,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,154237,20101220,50000.00,99.250,5.049,,,,20101215,221135,1.00
9FC19C809AF1AC34,S,625914EM4,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.250,20190401,,,20101215,154240,20101220,25000.00,107.206,2.000,,,,20101215,221135,1.00
1DB233636D60AF27,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101215,153924,20101220,30000.00,107.985,,,,,20101215,221135,1.00
F4D545DC16FB1F32,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101215,154219,20101220,5000.00,86.304,5.927,,,,20101215,221135,1.00
6413740CFDA8C46B,P,832645ES0,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20240815,,,20101215,154117,20101220,25000.00,100.750,4.065,,,,20101215,221135,1.00
88E990BAE637F379,D,06729PCG4,BARBOURVILLE KY INDPT SCH DIST ,20100101,4.000,20280201,,,20101215,153348,20101220,25000.00,88.721,,P,,,20101215,221135,1.00
2B607BD70CF7665E,S,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101215,154236,20101220,15000.00,107.165,3.162,,,,20101215,221135,1.00
8FF768B46E51756C,D,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20101215,153720,20101220,50000.00,93.500,,S,,,20101215,221135,1.00
48FBF2106D71BA76,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,154237,20101220,50000.00,97.375,,,,,20101215,221135,1.00
1B8698A660E3D0E2,D,625914EM4,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.250,20190401,,,20101215,154240,20101220,25000.00,106.456,,,,,20101215,221135,1.00
8A589798D037231A,D,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20101215,154141,20101220,25000.00,113.136,,,,,20101215,221135,1.00
41D2E51BB59B82C9,D,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20101215,154139,20101220,25000.00,113.386,,,,,20101215,221135,1.00
FF14C619AE671DA7,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,154146,20101220,10000.00,96.750,,,,,20101215,221135,1.00
FDD21104A4D19296,P,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20101215,154214,20101220,15000.00,86.405,5.192,,,,20101215,221135,1.00
4273CB75C56DB51A,S,581158NG3,MC HENRY CNTY ILL CMNTY UNIT REF-SER A,20110112,3.750,20210115,Y,,20101215,143938,20110112,765000.00,100.000,3.750,,,Y,20101215,221135,1.00
AE59166C1F4F8F7E,S,93974CEC0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20250201,,,20101215,154234,20101220,40000.00,104.509,4.334,,,,20101215,221135,1.00
EC7A22F80C85E5B5,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,154239,20101220,50000.00,100.500,5.047,,,,20101215,221135,1.00
67AEAFE7B15CAEC8,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101215,154200,20101220,175000.00,115.322,2.200,,,,20101215,221135,1.00
533E8132E5EF4D4E,D,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20101215,153719,20101220,105000.00,102.060,,S,,,20101215,221135,1.00
4157589AC563D533,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101215,154245,20101220,5000.00,99.430,5.037,,,,20101215,221135,1.00
6BEE128D25767EDC,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101215,154247,20101220,50000.00,106.270,1.840,,,,20101215,221135,1.00
6C48CAF5B448FB64,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101215,154251,20101220,55000.00,111.833,,,,,20101215,221135,1.00
EEB64F911E7894C0,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101215,153724,20101229,400000.00,100.000,4.933,,,Y,20101215,221135,1.00
F4DE814E4468EFA6,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101215,154217,20101220,15000.00,104.250,2.454,,,,20101215,221135,1.00
5C63017348CD530F,S,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,Y,,20101215,153838,20101229,250000.00,100.000,5.383,,,Y,20101215,221135,1.00
58F72A173A5247EA,S,67766WPL0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20161201,,,20101215,154039,20101220,15000.00,116.127,2.101,,,,20101215,221135,1.00
7FD8EE5D313F7551,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101215,154218,20101220,40000.00,115.349,2.050,,,,20101215,221135,1.00
A7DF75C2E0398B7A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,154248,20101220,25000.00,89.799,5.891,,,,20101215,221135,1.00
BC8411443BB5C500,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,154247,20101231,25000.00,99.500,6.419,,,,20101215,221135,1.00
49CA7DBA727C30B6,D,662038KQ0,NORTH ROYALTON OHIO SPL ASSMT WTR & SWR IMPT,19950201,6.250,20201201,,,20101215,153811,20101220,5000.00,100.830,,S,,,20101215,221135,1.00
088BD4BC3A19D553,S,855345XJ8,STARK CNTY OHIO ,20101221,3.750,20211201,Y,,20101215,150000,20101221,75000.00,99.111,3.850,,,Y,20101215,221135,1.00
4FC6782DD98F265A,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101215,154250,20101220,50000.00,80.899,6.743,,,,20101215,221135,1.00
37DA625190FC4FA8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,154248,20101220,25000.00,88.799,,,,,20101215,221135,1.00
8B9C6DC71908FAE2,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101215,154239,20101220,20000.00,104.826,,,,,20101215,221135,1.00
71C9F9B0513DC9EE,D,52908EPQ0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,6.000,20290201,,,20101215,153356,20101220,15000.00,93.375,,P,,,20101215,221135,1.00
7E3C03F508E1C845,D,278407GJ4,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20170901,,,20101215,153733,20101220,150000.00,107.555,,,,,20101215,221135,1.00
9F2EF5B811285F30,D,185630SM3,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20200501,,,20101215,153920,20101220,100000.00,100.266,,,,,20101215,221135,1.00
FFFD70C3BCD15B90,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101215,154300,20101220,5000.00,90.999,5.618,,,,20101215,221135,1.00
C8FB20B43E35B7C5,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,154300,20101222,30000.00,98.437,5.105,,,,20101215,221135,1.00
A836F53CAE60E1BD,S,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20101215,154300,20101222,55000.00,108.807,4.284,,,,20101215,221135,1.00
7D05CF4184A80A2F,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101215,153826,20101220,20000.00,106.300,,,,,20101215,221135,1.00
E9EA33F536D4AFA9,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,154259,20101220,5000.00,101.750,6.775,,,,20101215,221135,1.00
5A3C0EF18CBC0BD6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,154259,20101220,5000.00,100.200,7.331,,,,20101215,221135,1.00
30829AA2E3272341,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154259,20101221,5000.00,100.542,7.920,,,,20101215,221135,1.00
66C436DE95A986CF,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101215,154300,20101220,20000.00,88.932,5.530,,,,20101215,221135,1.00
B19DA4E689913E71,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,154302,20101220,5000.00,97.402,5.750,,,,20101215,221135,1.00
482C15F416F016A1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,154242,20110107,30000.00,99.999,4.999,,,,20101215,221135,1.00
681DD3079F7546F1,S,419791XW3,HAWAII ST REF-SER DY,20100218,5.000,20160201,,,20101215,154237,20101220,50000.00,114.512,2.000,,,,20101215,221135,1.00
63EA16871780992B,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101215,154246,20101220,10000.00,93.698,5.000,,,,20101215,221135,1.00
5425CC10D44CBCF0,S,2981734F9,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20180601,,,20101215,154249,20101220,15000.00,106.974,2.618,,,,20101215,221135,1.00
B903F64FE0FED4D5,P,50963NDQ9,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.625,20160901,,,20101215,153900,20101217,15000.00,77.500,0.000,,,,20101215,221135,1.00
4A0BD6D40625EA00,P,182486PK0,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.600,20210701,,,20101215,154300,20101220,50000.00,100.500,5.493,,,,20101215,221135,1.00
28A0F016F506D04B,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101215,154213,20101220,95000.00,97.710,6.552,,,,20101215,221135,1.00
83D783B0B982EFEA,D,419791XW3,HAWAII ST REF-SER DY,20100218,5.000,20160201,,,20101215,154239,20101220,50000.00,114.512,,,,,20101215,221135,1.00
8AC4A8DB0C07CB7E,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101215,154024,20101220,20000.00,84.645,6.316,,,,20101215,221135,1.00
BABE626FF2F64217,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101215,154158,20101220,20000.00,92.750,,,,,20101215,221135,1.00
4AA981047116564D,D,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20101215,154202,20101220,50000.00,103.407,,,,,20101215,221135,1.00
F35953824BC0391C,D,454624VH7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.250,20140601,,,20101215,153453,20101220,205000.00,108.328,,S,,,20101215,221135,1.00
69A87022C0A9C5B2,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154309,20101221,5000.00,100.542,7.920,,,,20101215,221135,1.00
3DEB71DF81B741CB,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101215,154249,20101220,15000.00,91.008,6.122,,,,20101215,221135,1.00
BF6E4DA0E774C893,S,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20101215,154120,20101220,100000.00,104.340,1.127,,,,20101215,221135,1.00
07FE690EBB8B5CDD,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101215,154040,20101220,30000.00,103.492,1.100,,,,20101215,221135,1.00
B26F75AB2FD4A401,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,154300,20101222,30000.00,100.000,5.000,,,,20101215,221135,1.00
11227BC2F0B9145E,P,882722TT8,TEXAS ST REF-SER B,20100714,5.000,20171001,,,20101215,154300,20101220,100000.00,113.431,2.810,,,,20101215,221135,1.00
0DE6C349FD5CF032,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101215,154200,20110104,90000.00,96.259,5.500,,,,20101215,221135,1.00
8BD7AEE6F07AB047,D,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20101215,153913,20101220,100000.00,104.315,,,,,20101215,221135,1.00
43FE12EEA2C86401,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101215,153951,20101220,10000.00,87.123,,,,,20101215,221135,1.00
878896532673723C,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101215,153100,20101216,1MM+,100.204,0.345,,,,20101215,221135,1.00
C551EAD67BB6E217,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101215,153658,20101220,25000.00,98.579,7.114,,,,20101215,221135,1.00
BFC8CFEBA9FAF108,S,641461QD3,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.000,20170801,Y,,20101215,153900,20101221,25000.00,105.340,3.100,,,,20101215,221135,1.00
DD4ABA1C649E779C,D,555412EU5,MACOMB TWP MICH BLDG AUTH REF,20050607,3.750,20140401,,,20101215,153810,20101220,250000.00,104.877,,S,,,20101215,221135,1.00
33897D8835296A25,P,442565K30,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20140415,,,20101215,153919,20101216,1MM+,112.194,1.250,,,,20101215,221135,1.00
E172182B1A59745F,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,154309,20101220,25000.00,101.773,3.050,,,,20101215,221135,1.00
6A3905BA1429FAF4,P,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101215,154300,20101220,25000.00,104.478,3.100,,,,20101215,221135,1.00
5DF431D523D2613F,S,970701Q27,WILLISTON N D REF & IMPT-SER B,20101215,3.000,20200501,Y,,20101215,154200,20101228,110000.00,100.000,3.000,,,Y,20101215,221135,1.00
22D3A1DD85630406,S,914318D64,UNIVERSITY IDAHO UNIV REVS TAXABLE-GEN-C-BUILD AMER BDS,20100317,6.520,20410401,,,20101215,154247,20101220,10000.00,97.000,6.753,,,,20101215,221135,1.00
E4E9E25242ED8BD5,D,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101215,153100,20101216,1MM+,100.204,,,,,20101215,221135,1.00
7E5B5225DE020CAA,D,542264CB0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20200815,,,20101215,154206,20101220,95000.00,110.670,,,,,20101215,221135,1.00
0E8ECB51DF1524E9,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,154142,20101220,10000.00,97.000,,,,,20101215,221135,1.00
3039BA6457F9E570,S,083778HQ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.125,20131201,,,20101215,154313,20101220,20000.00,99.786,2.200,,,,20101215,221135,1.00
EA3291FE03199FD1,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101215,154233,20101216,100000.00,14.008,6.746,,,,20101215,221135,1.00
DDF32C2A42F0732D,D,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20101215,154208,20101220,10000.00,104.815,,,,,20101215,221135,1.00
A19BD2B8E984C176,D,542264CB0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20200815,,,20101215,154203,20101220,95000.00,110.795,,,,,20101215,221135,1.00
D59A566D0745BDDF,D,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20101215,154205,20101220,10000.00,105.064,,,,,20101215,221135,1.00
2F98D5D93F6A4D2A,S,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20101215,154200,20101220,50000.00,103.507,1.230,,,,20101215,221135,1.00
BF8AA6FECF0745F8,P,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20101215,154306,20101216,25000.00,96.318,5.159,,,,20101215,221135,1.00
D87A0BEADE5ED0F4,S,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101215,154316,20101230,25000.00,88.731,6.500,,,,20101215,221135,1.00
03722C09F40B550F,P,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20101215,154305,20101220,25000.00,101.700,4.408,,,,20101215,221135,1.00
5F154951089908CF,S,745592DR3,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20160615,,,20101215,154305,20101220,20000.00,110.750,2.279,,,,20101215,221135,1.00
A006A652CF355E83,P,018095TE9,ALLEN TEX REF,20050301,3.600,20130815,,,20101215,154308,20101220,10000.00,104.485,1.859,,,,20101215,221135,1.00
1E12F966274D2133,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,154314,20101228,10000.00,102.525,7.767,,,,20101215,221135,1.00
91E9C45C6988AE22,S,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20101215,154317,20101220,20000.00,102.411,4.055,,,,20101215,221135,1.00
5C9542F9FBD91514,D,083778HQ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.125,20131201,,,20101215,154313,20101220,20000.00,99.410,,,,,20101215,221135,1.00
A346B2E38227131E,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101215,153310,20101220,50000.00,101.913,,P,,,20101215,221135,1.00
4C4AD2CE237D0E12,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,154300,20101220,20000.00,100.000,6.124,,,,20101215,221135,1.00
325A519AE7B4B852,D,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20101215,154010,20101220,5000.00,103.234,,S,,,20101215,221135,1.00
7F9F29087A2CFAC2,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101215,154300,20101220,20000.00,95.365,5.148,,,,20101215,221135,1.00
07D66B3DF88707C2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,154315,20101220,25000.00,93.268,5.539,,,,20101215,221135,1.00
15FCBC11C5F5EB32,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101215,154317,20101220,5000.00,82.170,6.522,,,,20101215,221135,1.00
F44CF168DE30D2DA,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154323,20101221,30000.00,100.542,7.920,,,,20101215,221135,1.00
7F16A6B246576E69,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101215,154317,20101220,5000.00,99.250,5.052,,,,20101215,221135,1.00
DC82E86E528FBD8B,D,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20101215,154317,20101220,20000.00,101.161,,,,,20101215,221135,1.00
62F9BF09E76D3DD7,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101215,154236,20101220,30000.00,108.985,3.398,,,,20101215,221135,1.00
109546A505D68F7B,P,219777DM8,CORONADO CALIF UNI SCH DIST SER A,20000501,5.700,20240801,,,20101215,154253,20101220,25000.00,100.080,5.554,,,,20101215,221135,1.00
F1492CA5BAF73AFC,S,153560ML8,CENTRAL GREENE PA SCH DIST REF,20110101,2.600,20170215,Y,,20101215,154005,20110113,30000.00,100.750,2.442,,,,20101215,221135,1.00
9368A7A695F8C238,P,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20101215,154302,20101222,250000.00,100.000,0.000,,,,20101215,221135,1.00
9FCBEB367A26FBC7,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101215,154100,20101220,10000.00,104.000,5.625,,,,20101215,221135,1.00
230590CD4C89FF98,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101215,154052,20101220,1000000.00,100.939,4.165,,,,20101215,221135,1.00
C90D8849E4352C49,D,153560ML8,CENTRAL GREENE PA SCH DIST REF,20110101,2.600,20170215,Y,,20101215,154031,20110113,30000.00,100.000,,,,,20101215,221135,1.00
49FBB67716A157D2,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101215,154217,20101220,10000.00,107.539,,,,,20101215,221135,1.00
A1556DB2AE556BDF,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101215,154218,20101220,10000.00,107.289,,,,,20101215,221135,1.00
9F23A433FEABF9BC,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101215,154220,20101220,5000.00,96.505,,,,,20101215,221135,1.00
3B15DBD7E61142D6,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101215,154220,20101220,5000.00,97.005,,,,,20101215,221135,1.00
D36B4321DC0D687B,S,592597T99,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20160701,,,20101215,154015,20101220,25000.00,111.542,3.440,,,,20101215,221135,1.00
E1378EBAC9850B2B,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,154329,20101220,10000.00,102.250,6.274,,,,20101215,221135,1.00
BECDC0A5107D22BA,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,154330,20101220,5000.00,101.000,4.994,,,,20101215,221135,1.00
2224EDEB67C09504,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,154330,20101229,10000.00,102.000,5.462,,,,20101215,221135,1.00
0C1D9CAD61A9EE18,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,154330,20101228,5000.00,103.000,6.582,,,,20101215,221135,1.00
0D91D371ED4EE2CD,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101215,154321,20101220,55000.00,78.548,6.917,,,,20101215,221135,1.00
5F885AA17B7FB903,P,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101215,154258,20101220,10000.00,99.000,5.131,,,,20101215,221135,1.00
53071C48EE6A6DCB,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101215,153954,20101229,250000.00,100.000,6.283,,,Y,20101215,221135,1.00
48F6283AE311EC25,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101215,154246,20101220,50000.00,99.425,,,,,20101215,221135,1.00
A441CBDDCFA974FD,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101215,154249,20101220,25000.00,84.600,6.616,,,,20101215,221135,1.00
F2D9F85EB214E67F,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101215,154259,20101220,10000.00,99.500,5.047,,,,20101215,221135,1.00
C59F4BFC19264900,S,837545GU0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20120801,Y,,20101215,153416,20101228,250000.00,106.711,0.750,,,,20101215,221135,1.00
E0586E651F3345AF,S,837545GV8,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20130801,Y,,20101215,153731,20101228,250000.00,109.936,1.100,,,,20101215,221135,1.00
F8851A0EDB38F8FA,S,970701Q76,WILLISTON N D REF & IMPT-SER B,20101215,3.750,20250501,Y,,20101215,154300,20101228,245000.00,100.000,3.750,,,Y,20101215,221135,1.00
D795C2A3144A4BF9,S,724791AM0,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20220201,,,20101215,154259,20101220,10000.00,102.500,4.674,,,,20101215,221135,1.00
7B1CCF2EABAC9EF2,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101215,154324,20101220,9000.00,0.200,0.000,,,,20101215,221135,1.00
13828A7A32CFA550,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101215,154253,20101223,50000.00,97.412,5.000,,,,20101215,221135,1.00
B1132ED2869DFBEB,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101215,154100,20101220,25000.00,100.400,4.669,,,,20101215,221135,1.00
4973E802717267AF,P,354730VF7,FRANKLIN TENN PUB IMPT,20040801,4.250,20210301,,,20101215,154321,20101220,100000.00,103.279,1.475,,,,20101215,221135,1.00
B3703FAD09F3573D,P,972315BQ7,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,5.000,20150501,,,20101215,154200,20101220,1000000.00,109.787,2.612,,,,20101215,221135,1.00
4295DEA95AA3751D,S,615292QQ5,MONTVILLE CONN SER A,20091115,2.500,20151015,,,20101215,154234,20101220,50000.00,101.363,2.200,,,,20101215,221135,1.00
377F29CCEBB63E90,D,848712NQ4,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20171201,,,20101215,154200,20101220,25000.00,112.939,,,,,20101215,221135,1.00
7C7CB094D2489D7E,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101215,154324,20101220,9000.00,0.200,,,,,20101215,221135,1.00
6F44DFECE98CD4FB,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101215,153632,20101220,5000.00,99.050,,,,,20101215,221135,1.00
61C570BD3522DABD,S,63165TBS3,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.150,20301001,,,20101215,154334,20101220,5000.00,96.122,6.500,,,,20101215,221135,1.00
46BCFAEE72326669,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,154334,20101220,5000.00,102.250,7.683,,,,20101215,221135,1.00
AD5D2E768F303FE9,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,154335,20101220,10000.00,101.750,6.775,,,,20101215,221135,1.00
1EF2A41DE93750DA,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154336,20101221,15000.00,100.542,7.920,,,,20101215,221135,1.00
15E051A4EEC285A6,D,721663SE3,PIMA CNTY ARIZ ,20050501,4.000,20110701,,,20101215,154200,20101220,100000.00,101.651,,,,,20101215,221135,1.00
803252C6EC5B8607,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,154337,20101220,10000.00,101.600,7.382,,,,20101215,221135,1.00
6243F2CAC8E95CAA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,154337,20101229,10000.00,102.250,6.083,,,,20101215,221135,1.00
3122C0B254B9C2ED,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,154335,20101220,25000.00,99.996,5.000,,,,20101215,221135,1.00
E58B1BDA22239AF1,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101215,154335,20101220,20000.00,88.662,5.875,,,,20101215,221135,1.00
6B674ADC29D5F79A,S,972315BQ7,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,5.000,20150501,,,20101215,154200,20101220,1000000.00,109.837,2.600,,,,20101215,221135,1.00
B6ED3FC2220AC3F3,S,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20101215,154334,20101220,10000.00,99.502,4.536,,,,20101215,221135,1.00
0C5417330F22460D,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,154100,20101221,1000000.00,100.000,6.271,,,Y,20101215,221135,1.00
CEACCD653D1A4411,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101215,153836,20101220,140000.00,102.722,,,,,20101215,221135,1.00
C4AB1A05B0B550A9,D,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20101215,154334,20101220,10000.00,97.312,,,,,20101215,221135,1.00
1E37B24186033EE0,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101215,154309,20101220,5000.00,82.170,,,,,20101215,221135,1.00
5DCAEB55D4886449,P,184274DJ4,CLAYTON MO SPL OBLIG REF,20071031,3.750,20111201,,,20101215,154339,20101220,50000.00,102.408,1.185,,,,20101215,221135,1.00
93559986DB2D14E8,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101215,154335,20101220,25000.00,96.500,5.352,,,,20101215,221135,1.00
71D6421C523FB86A,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101215,154339,20101220,100000.00,108.154,5.900,,,,20101215,221135,1.00
1E3EE83B03FEBB89,P,13281KSA7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20200115,,,20101215,154341,20101220,25000.00,95.359,5.018,,,,20101215,221135,1.00
10AE229D84686B42,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,154200,20101220,25000.00,100.000,4.999,,,,20101215,221135,1.00
C96F88E7871EEE48,P,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20101215,154239,20101220,25000.00,100.244,2.836,,,,20101215,221135,1.00
864D1349FC1BA5A6,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,154100,20101220,30000.00,104.053,6.686,,,,20101215,221135,1.00
91F7EF200C0A9114,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101215,154100,20101220,10000.00,104.000,5.625,,,,20101215,221135,1.00
7529A369B50EC354,P,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101215,154316,20101220,100000.00,108.161,3.910,,,,20101215,221135,1.00
D64283D2A06820A7,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101215,154341,20101220,15000.00,102.714,4.392,,,,20101215,221135,1.00
E5DA8A5C3ECF1373,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101215,154343,20101220,100000.00,85.570,6.907,,,,20101215,221135,1.00
D8021C7E50509BD1,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101215,154339,20101220,100000.00,106.154,,,,,20101215,221135,1.00
7EECD643D68CA59E,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,154345,20101228,30000.00,103.000,6.582,,,,20101215,221135,1.00
A7FE18293CFFE02F,P,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101215,154300,20101220,5000.00,87.125,5.592,,,,20101215,221135,1.00
F96DE6F569C3E9B2,D,354730VF7,FRANKLIN TENN PUB IMPT,20040801,4.250,20210301,,,20101215,154321,20101220,100000.00,103.479,,,,,20101215,221135,1.00
7C5C5EB6E5B37E80,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101215,154340,20101220,20000.00,103.500,7.416,,,,20101215,221135,1.00
61E95C87A586E98B,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101215,154200,20101220,5000.00,100.000,,,,,20101215,221135,1.00
ABB5F31121D0760C,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101215,154343,20101220,100000.00,86.000,,,,,20101215,221135,1.00
B153B95FB30ADC8B,D,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101215,154337,20101220,5000.00,87.125,,,,,20101215,221135,1.00
8241B3298399A69B,P,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101215,154349,20101220,750000.00,101.423,4.781,,,,20101215,221135,1.00
07137FC1D2B7E135,D,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101215,153500,20101220,90000.00,67.042,,,,,20101215,221135,1.00
130B3DDD17FBFC99,P,544393DN8,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.500,20171201,,,20101215,154352,20101217,30000.00,89.891,6.318,,,,20101215,221135,1.00
0F15B126329F1210,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101215,154346,20101220,25000.00,98.867,5.133,,,,20101215,221135,1.00
6E901187BDFF87D1,S,605580G94,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C,20080101,4.625,20250101,,,20101215,154200,20101222,15000.00,103.168,3.000,,,,20101215,221135,1.00
F5DE10651E6BD125,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101215,154010,20101220,5000.00,102.012,,S,,,20101215,221135,1.00
3A557CF53E4ED8E6,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101215,154346,20101220,50000.00,101.125,4.610,,,,20101215,221135,1.00
65DC691E47E14318,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101215,154331,20101220,10000.00,108.359,1.270,,,,20101215,221135,1.00
D67DCE8334EBC7B3,S,283734KL4,EL PASO TEX ,20080215,3.500,20110815,,,20101215,154214,20101220,100000.00,101.753,0.800,,,,20101215,221135,1.00
3291AF522365A44C,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101215,154358,20101220,10000.00,95.200,5.546,,,,20101215,221135,1.00
9C4B1651FDC1F8AA,S,241290CG8,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,,20200715,Y,,20101215,154359,20101229,75000.00,101.876,5.000,,,,20101215,221135,1.00
49CA00858FD805A1,P,882722TT8,TEXAS ST REF-SER B,20100714,5.000,20171001,,,20101215,154340,20101220,100000.00,113.431,2.810,,,,20101215,221135,1.00
3F5AFB1AF10B155C,D,04780NCQ8,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,4.750,20280101,,,20101215,154254,20101220,50000.00,86.728,,,,,20101215,221135,1.00
A9F299F79A89FE89,D,022555TB2,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20210801,,,20101215,154259,20101220,175000.00,104.836,,,,,20101215,221135,1.00
72B3AD469B24BF52,D,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101215,153641,20101220,200000.00,101.487,,S,,,20101215,221135,1.00
4D89657E10CBD40D,D,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20101215,153642,20101220,25000.00,90.560,,P,,,20101215,221135,1.00
DFC510127D8B650B,D,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101215,153742,20101220,5000.00,90.260,,S,,,20101215,221135,1.00
60067733453C6786,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,154358,20101229,10000.00,102.250,5.793,,,,20101215,221135,1.00
63B204ADCF802870,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101215,154358,20101221,10000.00,99.992,4.875,,,,20101215,221135,1.00
CF598C50E81D6F1F,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154401,20101221,15000.00,100.542,7.920,,,,20101215,221135,1.00
E250AC3FDF08FE65,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101215,154402,20101217,55000.00,111.833,1.848,,,,20101215,221135,1.00
79C38107FF6B167D,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154402,20101221,10000.00,100.542,7.920,,,,20101215,221135,1.00
0944FA2528C8F1B1,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101215,154403,20101220,20000.00,97.500,5.179,,,,20101215,221135,1.00
29D1EDB85963CC1A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,154404,20101220,5000.00,100.200,7.331,,,,20101215,221135,1.00
80CBC5041A6516D9,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154404,20101221,5000.00,100.542,7.920,,,,20101215,221135,1.00
DA6862C1D657504F,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154405,20101221,5000.00,100.542,7.920,,,,20101215,221135,1.00
9D2D411B0EF03F5A,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101215,154339,20101220,20000.00,108.775,,,,,20101215,221135,1.00
A02C98D1B73A39B4,P,13124JAE2,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,4.000,20150701,,,20101215,154000,20101220,30000.00,102.287,3.450,,,,20101215,221135,1.00
D7733C3F74B8848D,P,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20101215,154352,20101220,45000.00,106.020,3.909,,,,20101215,221135,1.00
48E3C9A04FCFE2B4,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101215,154352,20101220,20000.00,108.775,1.020,,,,20101215,221135,1.00
3FFD1BC8C34B7117,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,154403,20101220,25000.00,100.000,8.997,,,,20101215,221135,1.00
68115F4F01E88723,P,4367044F4,HOLYOKE MASS MUN PURP LN,20070715,4.375,20230715,,,20101215,154100,20101220,10000.00,96.780,4.717,,,,20101215,221135,1.00
A1F63FAAC397D571,S,603853AN2,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.000,20231201,Y,,20101215,154300,20101227,400000.00,98.670,6.150,,,Y,20101215,221135,1.00
B5F853DE21031825,P,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20101215,154330,20101222,100000.00,100.000,0.000,,,,20101215,221135,1.00
1245CA1C076C3DC0,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101215,154100,20101220,10000.00,104.000,5.625,,,,20101215,221135,1.00
B1A1CF4EDF7389F5,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101215,154401,20101220,10000.00,95.320,5.514,,,,20101215,221135,1.00
38BECA3666E599EE,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101215,154336,20101220,50000.00,100.496,,,,,20101215,221135,1.00
BEB52D27FCED0C16,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101215,154401,20101220,10000.00,95.320,,,,,20101215,221136,1.00
680C09C10FDFA8B4,D,486063AE0,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20180215,,,20101215,153917,20101220,100000.00,105.593,,,,,20101215,221136,1.00
9899DF32DB0D65AB,D,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101215,153913,20101220,250000.00,85.500,,S,,,20101215,221136,1.00
17436373DF6C1845,S,036717KT2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20210801,,,20101215,154403,20101220,5000.00,100.990,3.888,,,,20101215,221136,1.00
822C57C11CABF8EA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101215,124125,20101220,60000.00,90.379,5.165,,,,20101215,221136,1.00
71F0703EF0F431FB,P,79765AVP8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20110501,,,20101215,154357,20101216,1MM+,100.802,2.821,,,,20101215,221136,1.00
13B5BD64A738AC6A,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101215,154401,20101220,15000.00,98.000,5.482,,,,20101215,221136,1.00
F0C61D88545C5309,S,617558AE1,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.500,20160601,,,20101215,154310,20101220,10000.00,95.183,5.536,,,,20101215,221136,1.00
12370F47D17E70B3,P,106238JN9,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR SER A-10,20030926,,20390701,,,20101215,154304,20101216,800000.00,100.000,,,,,20101215,221136,1.00
14A8F11A8CA4D08B,D,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101215,151156,20101220,260000.00,99.300,,S,,,20101215,221136,1.00
283572FC7C4B87AB,P,157432DB8,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20270701,,,20101215,154323,20101220,10000.00,104.750,2.463,,,,20101215,221136,1.00
EB5B375B283A3ED6,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101215,154333,20101220,85000.00,99.425,,,,,20101215,221136,1.00
96BBEB96C0E87B4A,S,613609ZK5,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.250,20181201,Y,,20101215,154300,20101222,20000.00,99.037,5.400,,,,20101215,221136,1.00
DCAFAC09606F5D32,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,154405,20101222,10000.00,99.290,5.046,,,,20101215,221136,1.00
221575E0F5469B3C,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101215,154404,20101220,9000.00,0.200,0.000,,,,20101215,221136,1.00
CE4FEAA509F53AEF,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,154405,20101222,10000.00,97.415,,,,,20101215,221136,1.00
97A75500DCC9F42A,P,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101215,154407,20101220,10000.00,99.934,5.874,,,,20101215,221136,1.00
AC65DEB0EB277B4D,S,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20101215,153800,20101216,150000.00,100.100,4.354,,,,20101215,221136,1.00
FDCC182E883FD139,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,154402,20101221,50000.00,99.664,6.150,,,,20101215,221136,1.00
9C14B1994B34EF14,P,375568RD6,GILES CNTY TENN REF,20020801,3.700,20110201,,,20101215,154355,20101220,50000.00,99.991,3.726,,,,20101215,221136,1.00
D99A2389655807C5,P,05923LAX4,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20180501,,,20101215,154306,20101220,25000.00,108.206,1.455,,,,20101215,221136,1.00
278B0EB09BF750D0,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101215,154404,20101220,9000.00,0.200,,,,,20101215,221136,1.00
D729B13165C74B6C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,154410,20101220,20000.00,100.200,7.331,,,,20101215,221136,1.00
2D591BBDE9A2F7D6,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101215,154413,20101220,25000.00,88.199,5.756,,,,20101215,221136,1.00
DD48C5D152BF1CE8,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101215,154348,20101220,150000.00,87.043,6.072,,,,20101215,221136,1.00
917288258E8ED8EA,D,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20101215,153602,20101216,150000.00,100.100,,,,,20101215,221136,1.00
9184853DFCA7F224,D,375568RD6,GILES CNTY TENN REF,20020801,3.700,20110201,,,20101215,154355,20101220,50000.00,100.104,,,,,20101215,221136,1.00
C79C4AD40E81373E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101215,154405,20101220,150000.00,86.200,5.247,,,,20101215,221136,1.00
0A828282442484EB,P,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,154300,20101220,200000.00,97.646,6.305,,,,20101215,221136,1.00
64A8947773817B0A,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101215,154347,20101220,25000.00,86.540,5.436,,,,20101215,221136,1.00
764A9D44E5542EA1,P,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101215,154413,20101220,100000.00,103.512,2.513,,,,20101215,221136,1.00
362D5F03F92FA1E5,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101215,154010,20101220,15000.00,103.714,,S,,,20101215,221136,1.00
850EE4E62B111C46,S,503462PR8,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20140215,,,20101215,153900,20101220,150000.00,110.736,1.500,,,,20101215,221136,1.00
1F07006C62ECB478,P,350713EC3,FOUNTAIN HILLS ARIZ REF,20050601,3.750,20140701,,,20101215,153900,20101220,30000.00,102.399,3.028,,,,20101215,221136,1.00
9082A156D4608785,P,149054BS6,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20160601,,,20101215,153900,20101220,100000.00,103.660,3.112,,,,20101215,221136,1.00
6DC52F5F14C0403D,P,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101215,153900,20101220,100000.00,105.322,3.324,,,,20101215,221136,1.00
366CB7FCD88236C4,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101215,154310,20101220,15000.00,102.714,,P,,,20101215,221136,1.00
7C7330A48D89DF1B,D,036717KT2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20210801,,,20101215,154341,20101220,5000.00,98.268,,,,,20101215,221136,1.00
74FBC2B33FE87945,D,036717KT2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20210801,,,20101215,154301,20101220,5000.00,98.768,,,,,20101215,221136,1.00
02B3B071DB3757AA,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101215,154400,20101220,100000.00,44.849,4.649,,,,20101215,221136,1.00
2E99340711673739,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101215,154400,20101220,200000.00,44.849,4.649,,,,20101215,221136,1.00
1864EA5F756EA353,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101215,154400,20101220,60000.00,44.849,4.649,,,,20101215,221136,1.00
838B87E2742A5E39,P,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20101215,154400,20101220,30000.00,107.772,4.323,,,,20101215,221136,1.00
DDD8E66E2B7940D6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,154419,20101220,5000.00,101.600,7.382,,,,20101215,221136,1.00
CCB98AF46D0BA5EE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,154420,20110106,10000.00,100.250,4.964,,,,20101215,221136,1.00
D85B72BAF28CC1B8,S,20775BMZ6,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.200,20341115,,,20101215,154421,20101220,5000.00,100.000,5.199,,,,20101215,221136,1.00
254DF063BE025265,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101215,154421,20101220,5000.00,95.629,5.400,,,,20101215,221136,1.00
864318D0817427A7,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,154423,20101220,15000.00,100.875,4.828,,,,20101215,221136,1.00
A02606659F6E54CC,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154423,20101221,10000.00,100.542,7.920,,,,20101215,221136,1.00
D7C19EA3FBC2EF5E,D,774056LT0,ROCKPORT TEX REF,20101201,3.000,20150215,Y,,20101215,154414,20101230,265000.00,104.218,,,,,20101215,221136,1.00
ADCFA80DC2E8A913,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101215,154400,20101220,75000.00,112.390,3.250,,,,20101215,221136,1.00
399AC6CD51AAED76,S,7633254F1,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.800,20190201,Y,,20101215,153952,20101230,410000.00,100.000,2.800,,,,20101215,221136,1.00
89B2F55FD0CC2A3E,S,615292QQ5,MONTVILLE CONN SER A,20091115,2.500,20151015,,,20101215,154352,20101220,25000.00,101.363,2.200,,,,20101215,221136,1.00
2ABA57205B8824EF,S,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101215,154417,20101220,25000.00,104.750,4.385,,,,20101215,221136,1.00
C56E19F9954A1660,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101215,154424,20101220,9000.00,0.200,0.000,,,,20101215,221136,1.00
BEB7236A164D8E30,P,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20101215,154424,20101220,100000.00,97.830,4.299,,,,20101215,221136,1.00
C711FC5B5AE2BE05,D,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101215,154410,20101220,10000.00,99.934,,P,,,20101215,221136,1.00
6C66B2E97C5D3ECF,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101215,154310,20101220,25000.00,96.500,,P,,,20101215,221136,1.00
448E70153109717A,D,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101215,154047,20101220,25000.00,103.258,,,,,20101215,221136,1.00
58334E1D2FBF482A,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101215,153858,20101220,300000.00,103.945,,,,,20101215,221136,1.00
D2B236347B2AA909,D,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101215,154404,20101220,25000.00,103.250,,,,,20101215,221136,1.00
A2D4D67AC98CC66B,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101215,154424,20101220,9000.00,0.200,,,,,20101215,221136,1.00
E243D20600AB2A06,P,084219CC6,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20110601,,,20101215,154400,20101220,80000.00,99.002,2.254,,,,20101215,221136,1.00
3FB9027641389FB3,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101215,154414,20101220,10000.00,112.681,3.090,,,,20101215,221136,1.00
17906EE3E5DA375B,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101215,154424,20101220,500000.00,84.170,5.665,,,,20101215,221136,1.00
B3693027ED842274,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101215,154330,20101229,25000.00,102.057,6.577,,,,20101215,221136,1.00
BF7DE2E336CA73DD,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101215,154426,20101220,25000.00,100.418,4.252,,,,20101215,221136,1.00
CAA2D6C977C9DBEC,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101215,153926,20101220,25000.00,96.250,,,,,20101215,221136,1.00
0D5F0BD635655277,S,64966CNV9,NEW YORK N Y SER A,20030714,4.750,20220801,,,20101215,154345,20101220,25000.00,102.600,3.696,,,,20101215,221136,1.00
120B1072D31CA8B9,P,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20101215,154358,20101220,10000.00,90.000,5.428,,,,20101215,221136,1.00
27783A451EB13C05,P,09737VAF9,BOISE BASIN LIBR DIST IDAHO ,20050907,4.250,20110815,,,20101215,154359,20101220,15000.00,100.500,3.463,,,,20101215,221136,1.00
67252E0325142C54,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101215,154100,20101220,1000000.00,88.051,,,,,20101215,221136,1.00
87CDB5D30CF900A6,S,041806AC4,ARLINGTON TEX HIGHER ED FIN TAXABLE-ARLINGTON CLASSICS,20101221,10.000,20200815,Y,,20101215,154246,20101221,40000.00,96.984,10.500,,,,20101215,221136,1.00
FE11975FF04550DC,P,64970KUP0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.500,20160615,,,20101215,154428,20101220,10000.00,100.949,3.837,,,,20101215,221136,1.00
30C74D19A488CDBD,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101215,154000,20101217,50000.00,102.144,1.000,,,,20101215,221136,1.00
1B8523BCAF6610E7,P,756872CQ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20110315,,,20101215,154348,20101220,25000.00,100.000,4.935,,,,20101215,221136,1.00
7B6E376A44C42299,P,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20101215,154348,20101220,75000.00,102.237,2.854,,,,20101215,221136,1.00
F760CD4D228604B8,D,13281KSA7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20200115,,,20101215,154210,20101220,25000.00,95.859,,S,,,20101215,221136,1.00
9A8E0870C9C7BA2B,S,2696956D9,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20240815,,,20101215,154248,20101220,400000.00,57.844,4.050,,,,20101215,221136,1.00
A3EAE79F720C9E33,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,154424,20101220,5000.00,91.750,5.668,,,,20101215,221136,1.00
07BC00F630F288E4,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101215,154330,20101229,25000.00,102.057,,,,,20101215,221136,1.00
5FCF4CA9EA4FD624,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,154432,20101220,10000.00,91.750,5.668,,,,20101215,221136,1.00
7867E90569C9330B,S,603853AN2,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.000,20231201,Y,,20101215,154400,20101227,25000.00,98.670,6.150,,,Y,20101215,221136,1.00
056DD38E93ECAD72,D,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101215,151834,20101220,500000.00,99.300,,S,,,20101215,221136,1.00
527A2C2A83622DBC,D,003446X97,ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS,20050601,3.625,20120215,,,20101215,154059,20101220,25000.00,102.186,,,,,20101215,221136,1.00
C38AC10D5091C3E6,D,13281KSA7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20200115,,,20101215,154310,20101220,25000.00,95.359,,P,,,20101215,221136,1.00
0C445357DFC83E95,D,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20101215,154310,20101220,250000.00,103.469,,P,,,20101215,221136,1.00
22426D9C3DD5EE76,D,649902PH0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20151215,,,20101215,154310,20101220,40000.00,107.500,,S,,,20101215,221136,1.00
A40C062F1AC68ED2,D,2696956D9,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20240815,,,20101215,154248,20101220,400000.00,57.344,,,,,20101215,221136,1.00
7993DD6D6376F1F0,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101215,154428,20101220,10000.00,85.200,5.749,,,,20101215,221136,1.00
E1EC0C7A3F826EB6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,154434,20101220,10000.00,100.200,7.331,,,,20101215,221136,1.00
C30A244CBCDE862E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,154437,20101220,15000.00,101.600,7.382,,,,20101215,221136,1.00
536F7AF8140B8972,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101215,154439,20101220,5000.00,101.850,6.100,,,,20101215,221136,1.00
6845BCD70C343DB8,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101215,154428,20101220,20000.00,94.120,5.798,,,,20101215,221136,1.00
2E2EED2DA6E863B1,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101215,154334,20101220,25000.00,101.098,4.250,,,,20101215,221136,1.00
8276112215448C03,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,154436,20101220,30000.00,101.032,5.965,,,,20101215,221136,1.00
9DB20FA8CA6A0261,S,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20101215,154353,20101231,15000.00,76.250,7.200,,,,20101215,221136,1.00
0881B750F1D7A02F,S,241290CU7,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,,20260715,Y,,20101215,154439,20101229,185000.00,100.000,5.500,,,,20101215,221136,1.00
F276E10BD3C6782A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,154436,20101220,30000.00,99.157,,,,,20101215,221136,1.00
57D0F8B1CD3139B3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,154444,20101220,30000.00,100.000,4.999,,,,20101215,221136,1.00
9C450A28991BD8F0,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,154445,20101228,40000.00,103.000,6.582,,,,20101215,221136,1.00
DF3E3398E8A7CA63,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154445,20101221,10000.00,100.542,7.920,,,,20101215,221136,1.00
E03436AC2CAAB8BE,S,13062TV92,CALIFORNIA ST PREREFUNDED,20010301,5.000,20230301,,,20101215,154437,20101220,10000.00,100.759,1.126,,,,20101215,221136,1.00
DF5B19B8730B0920,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101215,154443,20101222,15000.00,96.253,5.500,,,,20101215,221136,1.00
4E9ED4C00A598FFE,D,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20101215,153610,20101220,15000.00,88.405,,P,,,20101215,221136,1.00
9F9355BA91799882,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101215,154249,20101220,30000.00,71.320,,,,,20101215,221136,1.00
9B2CC412A1A7878B,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101215,154331,20101220,50000.00,103.724,,S,,,20101215,221136,1.00
0A5FF01329CD3361,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101215,154446,20101220,50000.00,105.438,3.977,,,,20101215,221136,1.00
05AC626159957EB6,S,660393A90,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20190801,,,20101215,154450,20101220,10000.00,99.996,4.000,,,,20101215,221136,1.00
2D85567AEDF901F1,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101215,154434,20101220,105000.00,95.025,5.543,,,,20101215,221136,1.00
E00EB3B3B387CD9C,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101215,153810,20101220,75000.00,92.800,,,,,20101215,221136,1.00
709144A5EDCAA1C7,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20101215,154420,20101220,10000.00,104.188,3.883,,,,20101215,221136,1.00
2E3DCFC0E948FD71,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,154437,20101220,25000.00,100.820,1.410,,,,20101215,221136,1.00
392E7661DACC7293,D,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101215,154110,20101220,10000.00,100.934,,S,,,20101215,221136,1.00
790679A9BDFD97FF,S,083778HQ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.125,20131201,,,20101215,154442,20101220,20000.00,99.786,2.200,,,,20101215,221136,1.00
9D6FA51DB837D627,P,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20101215,154447,20101220,15000.00,101.417,4.075,,,,20101215,221136,1.00
DB5399AC2A506286,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20101215,154444,20101220,25000.00,105.244,4.000,,,,20101215,221136,1.00
49C8E1255E9C5D02,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101215,154423,20101220,25000.00,100.246,,,,,20101215,221136,1.00
9F254213303C834F,P,64711MVE4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,3.250,20120401,,,20101215,154441,20101220,5000.00,101.153,2.329,,,,20101215,221136,1.00
2B12C8A40E014B87,P,927749FX4,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20191001,,,20101215,154445,20101220,125000.00,105.495,3.274,,,,20101215,221136,1.00
48D6FBADC8885D1E,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101215,154445,20101220,9000.00,0.200,0.000,,,,20101215,221136,1.00
A6A71BFBEE1AFB8E,P,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20101215,154447,20101220,5000.00,101.940,3.153,,,,20101215,221136,1.00
DD89142CCEAC5832,D,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20101215,154420,20101220,10000.00,104.187,,,,,20101215,221136,1.00
CA6C1CC5A7D18645,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101215,154452,20101222,15000.00,96.253,5.500,,,,20101215,221136,1.00
0D341CA8AF9C7709,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,154437,20101220,25000.00,100.780,,,,,20101215,221136,1.00
29690361CE3796F0,D,083778HQ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.125,20131201,,,20101215,154442,20101220,20000.00,99.410,,,,,20101215,221136,1.00
6B85F61DB6C39B31,D,06809FAM8,BARNEVELD WIS CORP PURP,20060201,4.100,20180201,,,20101215,154142,20101220,80000.00,99.000,,S,,,20101215,221136,1.00
E651AD43AD740BCA,D,873482RW5,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20120101,,,20101215,152623,20101220,25000.00,100.053,,,,,20101215,221136,1.00
BD038477D026AE30,D,64711MVE4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,3.250,20120401,,,20101215,154441,20101220,5000.00,101.153,,,,,20101215,221136,1.00
441F58795F454918,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101215,154445,20101220,9000.00,0.200,,,,,20101215,221136,1.00
2564D006DC80DE7D,D,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20101215,154447,20101220,5000.00,101.940,,,,,20101215,221136,1.00
6B796555F489FB47,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,154457,20101220,10000.00,102.250,7.683,,,,20101215,221136,1.00
3189F02901303E0E,P,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20101215,154059,20101220,30000.00,97.100,5.231,,,,20101215,221136,1.00
3AD9EBE7CD59D9DC,P,749468BE3,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20151001,,,20101215,154200,20101220,100000.00,105.060,2.859,,,,20101215,221136,1.00
A5CFA8B702C40827,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,154454,20101220,10000.00,101.590,4.540,,,,20101215,221136,1.00
B07DA3F56D4FA7E3,D,13062TV92,CALIFORNIA ST PREREFUNDED,20010301,5.000,20230301,,,20101215,154431,20101220,10000.00,100.659,,,,,20101215,221136,1.00
51CDD6739ACB0444,S,968386BL5,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20260601,,,20101215,154457,20101220,30000.00,100.000,4.500,,,,20101215,221136,1.00
7EF42CC0CCF8A2FF,D,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20101215,154059,20101220,30000.00,98.350,,,,,20101215,221136,1.00
8E48783956360ECA,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,154454,20101220,10000.00,99.715,,,,,20101215,221136,1.00
B71048DB654025BC,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154502,20101221,10000.00,100.542,7.920,,,,20101215,221136,1.00
1E091990BA129112,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,154505,20110106,25000.00,100.000,4.998,,,,20101215,221136,1.00
0454B4DBEA6D2C56,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101215,154456,20101221,25000.00,102.554,4.186,,,,20101215,221136,1.00
6810FF2B30D98364,P,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20101215,154456,20101220,50000.00,84.074,4.974,,,,20101215,221136,1.00
3B378FBB6044C5D1,S,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20101215,154501,20101220,50000.00,85.460,4.500,,,,20101215,221136,1.00
1D5CB6D427C5A6E9,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20101215,154415,20101220,20000.00,92.615,5.804,,,,20101215,221136,1.00
2E391992119A74C7,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101215,154452,20101220,35000.00,100.000,5.000,,,,20101215,221136,1.00
59F90022AD310B63,D,6037897A0,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20190201,Y,,20101215,152800,20101228,400000.00,107.806,,,,,20101215,221136,1.00
42AB1871306B441D,P,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20101215,154019,20101220,50000.00,110.450,1.566,,,,20101215,221136,1.00
9479D38448EC8A0A,P,770084DJ7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.250,20110701,,,20101215,154100,20101220,25000.00,101.410,2.556,,,,20101215,221136,1.00
FB0758C339653E26,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20101215,154446,20101220,25000.00,105.244,4.000,,,,20101215,221136,1.00
059232E075D14F5F,P,18347ACA7,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.100,20120301,,,20101215,154300,20101220,25000.00,103.074,1.498,,,,20101215,221136,1.00
08DEAA4AEE0BBA49,S,034280WS2,ANDOVER KANS SER B,20101229,3.200,20201001,Y,,20101215,154400,20101229,200000.00,100.000,3.200,,,,20101215,221136,1.00
8A3660B54FA9FF5A,D,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101215,154447,20101220,50000.00,105.238,,,,,20101215,221136,1.00
90FA44F63FE7DF0B,D,617736HA4,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,4.250,20210801,,,20101215,154414,20101220,45000.00,97.488,,,,,20101215,221136,1.00
A05E2733F7FDBF18,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101215,154023,20101221,100000.00,99.625,,,,,20101215,221136,1.00
A9A38E968DC60D91,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101215,154502,20101220,9000.00,0.200,0.000,,,,20101215,221136,1.00
3B42C38ED552AEE7,P,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101215,154506,20101220,25000.00,99.951,5.173,,,,20101215,221136,1.00
7ACE23AAFDA83CA5,P,60534QVG3,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20160701,,,20101215,154508,20101220,35000.00,103.666,4.249,,,,20101215,221136,1.00
93C5BF9543DD993C,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101215,154228,20101220,250000.00,97.702,,,,,20101215,221136,1.00
915885C6F08441E8,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101215,154430,20101220,25000.00,105.919,2.431,,,,20101215,221136,1.00
C8959AC623562392,S,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20101215,154425,20101220,75000.00,103.237,1.001,,,,20101215,221136,1.00
B6D0628195D3C6AD,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101215,154400,20101220,50000.00,104.290,1.600,,,,20101215,221136,1.00
007356B11FFDABE0,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101215,154502,20101220,9000.00,0.200,,,,,20101215,221136,1.00
07275B13F956D15D,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101215,154248,20101220,50000.00,104.290,,,,,20101215,221136,1.00
97A8DF46A9A7ED01,P,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20101215,154508,20101220,10000.00,98.010,4.238,,,,20101215,221136,1.00
F0B7120D4EB1C6E7,S,663804EU2,NORTHBRIDGE MASS ,20020215,5.250,20130215,,,20101215,154511,20101220,250000.00,104.954,1.751,,,,20101215,221136,1.00
F5A451F078EF10C1,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101215,154511,20101220,30000.00,99.411,4.064,,,,20101215,221136,1.00
443C9A6788706015,P,649902PH0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20151215,,,20101215,154514,20101220,40000.00,107.000,3.459,,,,20101215,221136,1.00
1A5D0386AB630DAE,D,64970KUP0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.500,20160615,,,20101215,154110,20101220,10000.00,101.949,,S,,,20101215,221136,1.00
9217332718311174,P,864766KV1,SUFFOLK CNTY N Y REF-SER E,19980804,5.250,20130401,,,20101215,154306,20101220,55000.00,107.900,1.702,,,,20101215,221136,1.00
E078FF82FFFF6A9A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,154400,20101220,15000.00,104.000,6.693,,,,20101215,221136,1.00
2BA5A410AF2A045F,P,555412EU5,MACOMB TWP MICH BLDG AUTH REF,20050607,3.750,20140401,,,20101215,154000,20101220,250000.00,104.652,2.270,,,,20101215,221136,1.00
F78BB6CF7938A70E,P,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20101215,154100,20101220,50000.00,104.692,1.527,,,,20101215,221136,1.00
C0ED38A63A24BA00,P,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20101215,153900,20101220,50000.00,105.199,1.268,,,,20101215,221136,1.00
A2501E31443D60D8,S,605580G94,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C,20080101,4.625,20250101,,,20101215,154300,20101222,15000.00,103.168,3.000,,,,20101215,221136,1.00
4B98340CFAF26D0F,S,855345XN9,STARK CNTY OHIO ,20101221,4.250,20251201,Y,,20101215,153800,20101221,400000.00,99.997,4.250,,,,20101215,221136,1.00
0F4372F55228B452,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20101215,154411,20101220,30000.00,92.735,,S,,,20101215,221136,1.00
C186D98971F08094,D,022555TB2,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20210801,,,20101215,154253,20101220,175000.00,104.896,,,,,20101215,221136,1.00
D67B56C013523256,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,154517,20101220,5000.00,102.250,7.683,,,,20101215,221136,1.00
D9BDC499DE5146C0,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,154518,20101229,5000.00,102.250,5.793,,,,20101215,221136,1.00
B4471FAA5669DB20,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,154519,20101220,10000.00,97.402,5.750,,,,20101215,221136,1.00
3A89F055AAF7DACA,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,154522,20101220,10000.00,97.402,5.750,,,,20101215,221136,1.00
0833B56FEB74B3B5,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,154522,20101228,5000.00,103.000,6.582,,,,20101215,221136,1.00
434B5DB85A0F5AD7,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101215,154018,20101220,50000.00,100.000,4.999,,,,20101215,221136,1.00
4A94BD45C95C5D0A,P,196707CR2,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,3.500,20110301,,,20101215,154300,20101220,100000.00,100.299,1.957,,,,20101215,221136,1.00
EA97C4D87A023BEF,P,573190FK6,MARTIN CNTY FLA REF,20030601,3.000,20110201,,,20101215,154300,20101220,75000.00,99.976,3.175,,,,20101215,221136,1.00
374C2523F22EC989,S,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20101215,154525,20101220,25000.00,102.153,1.044,,,,20101215,221136,1.00
BDB78F61073886E7,D,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20101215,154411,20101220,15000.00,101.417,,P,,,20101215,221136,1.00
D2FE19ECE646E124,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101215,154455,20101220,100000.00,106.526,3.290,,,,20101215,221136,1.00
D939AD173AF77FDA,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,154522,20101220,5000.00,101.750,6.775,,,,20101215,221136,1.00
2E63F90B43DF43DB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,154522,20101220,5000.00,102.250,7.683,,,,20101215,221136,1.00
D2FC90063ADCB32A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,154522,20101220,5000.00,100.200,7.331,,,,20101215,221136,1.00
D000D7E6AE0EB14E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,154523,20101220,5000.00,101.600,7.382,,,,20101215,221136,1.00
5BCD72A6F4321643,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101215,154525,20101220,125000.00,106.293,1.896,,,,20101215,221136,1.00
50BCDADD0A961281,P,358802P67,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20120815,,,20101215,154500,20101220,25000.00,107.167,1.588,,,,20101215,221136,1.00
BEE9A05BE6201B68,P,251129F49,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20150501,,,20101215,154500,20101220,25000.00,109.392,1.443,,,,20101215,221136,1.00
3056323CA56898AC,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101215,154500,20101221,20000.00,105.500,5.281,,,,20101215,221136,1.00
717380A23BF1A575,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101215,154500,20101220,10000.00,95.436,5.370,,,,20101215,221136,1.00
576AA0EB5ECE671B,S,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20101215,154516,20101220,25000.00,88.121,5.305,,,,20101215,221136,1.00
02EEF1C998615868,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101215,154510,20101220,20000.00,90.305,5.451,,,,20101215,221136,1.00
CEBC8CEA84D8491C,S,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20101215,154515,20101220,20000.00,108.503,3.480,,,,20101215,221136,1.00
E75F404DD9C0D4C5,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101215,154426,20101220,30000.00,100.000,,,,,20101215,221136,1.00
391B21E125D8E85E,P,09746LBG7,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20170815,,,20101215,154450,20101220,20000.00,106.250,3.530,,,,20101215,221136,1.00
723D0208E53BD614,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101215,154454,20101220,40000.00,110.500,1.978,,,,20101215,221136,1.00
594B591BA1808FE8,P,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101215,154458,20101220,25000.00,91.900,5.847,,,,20101215,221136,1.00
7466BFA2E8CD785D,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101215,154507,20101220,40000.00,111.500,1.681,,,,20101215,221136,1.00
7C6FFB51C5814C2C,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101215,154529,20101220,50000.00,75.797,6.400,,,,20101215,221136,1.00
1739B77021FDB31B,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101215,154511,20101220,50000.00,98.795,5.101,,,,20101215,221136,1.00
894E9B75647B2D11,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101215,154510,20101220,20000.00,90.205,,,,,20101215,221136,1.00
D7E4D2608DA082CA,P,729297AL5,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.750,20110801,,,20101215,154400,20101220,75000.00,101.023,2.062,,,,20101215,221136,1.00
FD2B397C1D152E50,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,154530,20101220,50000.00,102.250,7.683,,,,20101215,221136,1.00
32637B1AF6E86B1D,D,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20101215,154519,20101220,20000.00,108.386,,,,,20101215,221136,1.00
7A46900ABCFEEC8E,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,154534,20101220,20000.00,97.402,5.750,,,,20101215,221136,1.00
075D68CADF118198,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,154518,20101220,20000.00,89.016,,,,,20101215,221136,1.00
220C80774D8ACC45,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101215,154511,20101220,50000.00,99.995,,,,,20101215,221136,1.00
6B0B5DF45552CEFB,D,64970KUP0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.500,20160615,,,20101215,154411,20101220,10000.00,100.949,,P,,,20101215,221136,1.00
0B8D806599B0B0B8,D,60534QVG3,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20160701,,,20101215,154511,20101220,35000.00,103.666,,P,,,20101215,221136,1.00
AB88597A96C89D32,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,154500,20101220,205000.00,93.311,5.496,,,,20101215,221136,1.00
53F0B89556CCC3E6,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101215,154534,20101220,20000.00,52.952,6.033,,,,20101215,221136,1.00
613353766A0E73BB,S,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20101215,154531,20101220,30000.00,106.000,3.064,,,,20101215,221136,1.00
92FB3FFDCAB2AC51,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101215,141106,20101220,35000.00,87.439,5.408,,,,20101215,221136,1.00
CF97CA579BF4D904,S,627670BB7,MUSKEGON CHARTER TWP MICH LTD TAX,20040601,4.000,20111101,,,20101215,154528,20101220,30000.00,101.631,2.083,,,,20101215,221136,1.00
1376BD443AA67440,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,154530,20101220,25000.00,97.606,5.200,,,,20101215,221136,1.00
77562A22883A3307,S,897062DN2,TROPHY CLUB TEX ,20070501,4.125,20200901,,,20101215,154531,20101220,10000.00,100.000,4.124,,,,20101215,221136,1.00
A4E3A76CDD6DEF00,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101215,154214,20101220,95000.00,97.860,,P,,,20101215,221136,1.00
090BCCB874C9255F,S,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20101215,154532,20101220,5000.00,99.800,5.017,,,,20101215,221136,1.00
0829D90161A0F398,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,154525,20101220,50000.00,99.500,5.537,,,,20101215,221136,1.00
9EE24C9958526A54,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101215,154534,20101220,20000.00,52.040,,,,,20101215,221136,1.00
22D72F5F2EF37069,S,52908ETC7,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,1.400,20131201,Y,,20101215,151500,20101228,50000.00,100.100,1.365,,,,20101215,221136,1.00
497C58A5835976EC,S,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20101215,154000,20101220,1000000.00,104.760,3.750,,,,20101215,221136,1.00
DBC4F4BB5B1B2121,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101215,154249,20101220,15000.00,90.000,6.227,,,,20101215,221136,1.00
1447D44F1F306ABA,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,154400,20101220,20000.00,104.000,6.693,,,,20101215,221136,1.00
03A5A1569FF1D0B1,S,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20101215,154507,20101220,20000.00,97.500,6.636,,,,20101215,221136,1.00
6F7FBFB6B0C74B6D,P,182486PK0,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.600,20210701,,,20101215,154309,20101220,50000.00,101.500,5.283,,,,20101215,221136,1.00
A3EC8B80E19813BF,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,154530,20101220,25000.00,95.731,,,,,20101215,221136,1.00
A3572FAAD8712109,D,897062DN2,TROPHY CLUB TEX ,20070501,4.125,20200901,,,20101215,154531,20101220,10000.00,99.641,,,,,20101215,221136,1.00
AF7518AC41C607C5,D,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20101215,154532,20101220,5000.00,97.925,,,,,20101215,221136,1.00
E786D10923080D8F,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101215,153909,20101220,20000.00,94.000,,P,,,20101215,221136,1.00
C87538A69A613DEE,D,52908ETC7,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,1.400,20131201,Y,,20101215,151500,20101228,50000.00,100.000,,,,,20101215,221136,1.00
5BC10F31BC298FF9,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101215,154505,20101221,25000.00,100.787,,,,,20101215,221136,1.00
6BE31B685029537C,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,154500,20101220,50000.00,99.500,,,,,20101215,221136,1.00
780531C71E9B1DA1,P,196734BN6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20271101,,,20101215,154500,20101220,500000.00,96.030,5.360,,,,20101215,221136,1.00
6A04EB1F6F74CCF5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,154543,20101220,5000.00,99.220,5.058,,,,20101215,221136,1.00
49A31F7E0C4ED3D2,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101215,154543,20101222,5000.00,102.250,6.462,,,,20101215,221136,1.00
EFC0DF6497F9188E,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,154546,20101220,10000.00,102.000,5.559,,,,20101215,221136,1.00
4E2445C3879670B4,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,154546,20101220,10000.00,101.089,6.275,,,,20101215,221136,1.00
59655B4F36237E12,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101215,154529,20101220,50000.00,94.290,5.516,,,,20101215,221136,1.00
9CC2BD695AC06FF9,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,154544,20101220,10000.00,101.142,7.968,,,,20101215,221136,1.00
5525B4FC046221F2,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101215,154511,20101220,10000.00,100.000,4.998,,,,20101215,221136,1.00
BAFFE4CE9BB58541,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101215,154541,20101220,100000.00,98.079,4.173,,,,20101215,221136,1.00
85C6C0CEB0DCCA92,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,154541,20101220,100000.00,94.977,5.429,,,,20101215,221136,1.00
D6A2CFD9D3C94AAD,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20101215,154544,20101220,30000.00,94.440,5.900,,,,20101215,221136,1.00
DE7C38E7781E7AE4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,154536,20101220,10000.00,96.083,5.274,,,,20101215,221136,1.00
F22BA7E493C2AA78,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101215,154541,20101220,100000.00,96.579,,,,,20101215,221136,1.00
022747194DE2CBB6,S,235308QF3,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20170215,,,20101215,154533,20101220,15000.00,118.200,2.309,,,,20101215,221136,1.00
6FE8D203BA8E0CEC,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,154541,20101220,100000.00,93.977,,,,,20101215,221136,1.00
4617CD956F01BD61,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,154536,20101220,25000.00,96.500,5.316,,,,20101215,221136,1.00
E676A7B8FA9FF3C7,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101215,154334,20101220,100000.00,110.836,2.900,,,,20101215,221136,1.00
CA375AAECBB6CBF7,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101215,154514,20101220,500000.00,86.204,5.498,,,,20101215,221136,1.00
C9C2E0AAD833E829,P,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20101215,154548,20101220,50000.00,100.173,3.940,,,,20101215,221136,1.00
DC4D85DD3A9BE918,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20101215,154544,20101220,30000.00,92.690,,,,,20101215,221136,1.00
83A1DEF80FED4D3C,D,680616LZ0,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.000,20111201,,,20101215,154334,20101220,250000.00,103.390,,,,,20101215,221136,1.00
1C042F7A8D858FBD,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,154500,20101220,205000.00,96.253,5.272,,,,20101215,221136,1.00
33FAE06E8AC989F3,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,154537,20101220,25000.00,100.000,5.749,,,,20101215,221136,1.00
373A81E8BD2C0B2D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,154536,20101220,10000.00,93.969,,,,,20101215,221136,1.00
035AC36C5FA83D77,D,544393DN8,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.500,20171201,,,20101215,154233,20101220,30000.00,90.791,,,,,20101215,221136,1.00
77FB8C858E423ACA,D,572274BH0,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20160501,,,20101215,154525,20101220,500000.00,111.039,,,,,20101215,221136,1.00
740D214487EC41A8,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101215,154127,20101220,35000.00,107.431,,,,,20101215,221136,1.00
C42FBD773A30155E,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101215,154552,20101220,20000.00,98.490,5.422,,,,20101215,221136,1.00
50131578FA82B7F4,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,154553,20101220,15000.00,100.875,4.828,,,,20101215,221136,1.00
1AD1FEF78C78A880,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,154556,20101220,10000.00,97.402,5.750,,,,20101215,221136,1.00
1B840729E5C93CE6,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101215,154541,20101220,25000.00,92.018,5.570,,,,20101215,221136,1.00
9FD3134618C410DD,P,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20101215,154545,20101220,75000.00,26.265,7.150,,,,20101215,221136,1.00
E52375741D208C95,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101215,154544,20101220,50000.00,110.500,3.559,,,,20101215,221136,1.00
B5C78363078E84DA,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101215,154545,20101220,25000.00,100.646,4.470,,,,20101215,221136,1.00
3D023F02F7FC3A3C,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101215,154544,20101220,50000.00,110.500,,,,,20101215,221136,1.00
842DA04A70D3E524,S,87638VAB4,TARRANT CNTY TEX CULTURAL ED FIRST MTG-AMITY FELLOWSERVE-A,20080912,7.750,20190801,,,20101215,154552,20101220,35000.00,85.206,10.387,,,,20101215,221136,1.00
CB278F25951AC5CD,S,217615QC0,COPPERAS COVE TEX INDPT SCH REF,20041015,5.000,20140215,,,20101215,154152,20101220,50000.00,110.410,1.600,,,,20101215,221136,1.00
EE1E48744A74390C,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,154529,20101220,30000.00,100.827,4.813,,,,20101215,221136,1.00
C7FDF854652D3684,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101215,154545,20101220,25000.00,98.500,,,,,20101215,221136,1.00
FC916E8F82479EBA,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101215,154321,20101220,230000.00,94.775,5.653,,,,20101215,221136,1.00
D0CA8136269899B0,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101215,154544,20101220,15000.00,100.000,5.488,,,,20101215,221136,1.00
156DF43F44B120F6,S,427747AR1,HERONS GLEN REC DIST FLA SPL REF,20060814,4.250,20190501,,,20101215,154549,20101229,10000.00,91.697,5.504,,,,20101215,221136,1.00
EA357DBF8E16AF02,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101215,154549,20101220,100000.00,86.994,5.701,,,,20101215,221136,1.00
5703A7F3593B86CF,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,154524,20101220,35000.00,96.750,,,,,20101215,221136,1.00
932FB29F7EDC6DCC,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101215,154222,20101220,230000.00,94.875,,P,,,20101215,221136,1.00
CC497B0C9FFA93EE,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101215,154549,20101220,100000.00,87.873,,,,,20101215,221136,1.00
E03CCD753AD743B9,D,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20101215,154545,20101220,75000.00,26.265,,,,,20101215,221136,1.00
2647C2F650A2E241,P,040484BY2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20270601,,,20101215,154600,20101220,20000.00,90.840,5.077,,,,20101215,221136,1.00
7A9D81226ACE6E3B,P,639846ZC1,NEEDHAM MASS MUN PURP LN,20091215,4.000,20250801,,,20101215,154555,20101220,25000.00,95.798,4.392,,,,20101215,221136,1.00
86D0CE489C0BC770,S,585395H58,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20211001,,,20101215,154558,20101220,10000.00,60.002,4.795,,,,20101215,221136,1.00
99FCEDA6753B7B5B,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101215,154537,20101220,5000.00,86.181,5.184,,,,20101215,221136,1.00
9910D2335D29D7C0,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,154400,20101220,20000.00,104.000,6.693,,,,20101215,221136,1.00
C34B5ACA129B0301,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101215,154541,20101220,5000.00,85.962,,,,,20101215,221136,1.00
19AE61F91651ACD0,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101215,154249,20101220,15000.00,91.008,,,,,20101215,221136,1.00
47FE6B56686FD163,D,585395H58,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20211001,,,20101215,154558,20101220,10000.00,58.968,,,,,20101215,221136,1.00
168F824A6A119CA2,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101215,153950,20101220,300000.00,104.793,,P,,,20101215,221136,1.00
90E2BC3DA71FE26C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,154604,20101220,5000.00,100.200,7.331,,,,20101215,221136,1.00
35C8F8CE87920092,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20101215,154602,20101220,35000.00,101.500,3.774,,,,20101215,221136,1.00
70F712764428816E,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101215,154605,20101220,10000.00,99.250,5.052,,,,20101215,221136,1.00
D03BA5F729DB3EB6,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101215,154556,20101220,45000.00,95.500,5.304,,,,20101215,221136,1.00
40772C57987AC896,P,538361PE0,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20150615,,,20101215,154603,20101220,25000.00,106.954,2.237,,,,20101215,221136,1.00
B2C23A731E5365DE,P,613664J51,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.125,20110501,,,20101215,154559,20101220,50000.00,100.505,1.721,,,,20101215,221136,1.00
FA82AE83E7AD9C77,S,022555TB2,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20210801,,,20101215,154511,20101220,175000.00,105.362,4.170,,,,20101215,221136,1.00
35CFC2C7DF9D0F3C,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101215,154228,20101220,95000.00,97.750,,P,,,20101215,221136,1.00
B3F1A161A28F59B1,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101215,154511,20101220,20000.00,89.955,,,,,20101215,221136,1.00
A2811F9DFEC92891,P,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101215,154609,20101220,250000.00,101.600,4.712,,,,20101215,221136,1.00
479BBE6E7A2810FA,S,29514PAJ1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20110815,,,20101215,154557,20101220,100000.00,102.217,2.059,,,,20101215,221136,1.00
527CE56D8A03CDF8,P,3588025L6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20280815,,,20101215,154605,20101220,50000.00,99.280,5.062,,,,20101215,221136,1.00
78807C65BCE965EB,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,154525,20110118,10000.00,102.250,8.077,,,,20101215,221136,1.00
D2B5EB49FCFCBE41,P,84247PBC4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,2.500,20140701,,,20101215,154541,20101220,50000.00,100.000,2.500,,,,20101215,221136,1.00
CC58B17FA7CB1141,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,154559,20101222,10000.00,99.660,6.150,,,,20101215,221136,1.00
CB5B008AF7C1432E,D,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20101215,154603,20101220,15000.00,99.850,,,,,20101215,221136,1.00
F631F5FC7653B629,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101215,154425,20101220,95000.00,97.600,5.711,,,,20101215,221136,1.00
5B7F7D7F72CA50CF,D,287290FF2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20281201,,,20101215,151457,20101220,1MM+,26.279,,P,,,20101215,221136,1.00
580644E4C8A337AE,S,375082HD9,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20370215,,,20101215,154600,20101220,10000.00,104.001,4.253,,,,20101215,221136,1.00
EC267666F9D9EFA4,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,154536,20101220,10000.00,93.969,,,,,20101215,221136,1.00
815F2740B3CFD96F,S,2490014G0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20330815,,,20101215,154600,20101220,5000.00,103.106,4.454,,,,20101215,221136,1.00
09402BF04BE7304A,S,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20101215,154600,20101220,10000.00,104.248,4.208,,,,20101215,221136,1.00
F21B0AF1801A1069,P,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20101215,154600,20101217,500000.00,93.170,6.000,,,,20101215,221136,1.00
F9BCBBBA51732C64,P,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101215,154600,20101220,25000.00,55.235,5.717,,,,20101215,221136,1.00
576196489A9290F1,S,012440PT4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.625,20240501,,,20101215,154600,20101220,30000.00,101.849,4.358,,,,20101215,221136,1.00
8B736694F9A98B77,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20101215,154600,20101220,25000.00,101.297,4.273,,,,20101215,221136,1.00
8C8C0C6D1743C802,S,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20101215,154605,20101220,10000.00,90.879,5.300,,,,20101215,221136,1.00
8541FA8C3AA1A0E0,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,154613,20101220,150000.00,96.916,,,,,20101215,221136,1.00
E8D95A70FFBF33D6,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101215,154504,20101220,20000.00,90.205,,,,,20101215,221136,1.00
D7555A864E5369E8,D,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101215,154523,20101220,35000.00,108.864,,,,,20101215,221136,1.00
DF912A85D68FA528,D,613664J51,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.125,20110501,,,20101215,154559,20101220,50000.00,100.655,,,,,20101215,221136,1.00
8602E904CFDB36A3,D,04780NCQ8,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,4.750,20280101,,,20101215,154251,20101220,50000.00,86.853,,,,,20101215,221136,1.00
239D305C23050C9B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,154618,20101220,5000.00,98.424,6.251,,,,20101215,221136,1.00
ECD830F1443C8395,P,130911ZZ6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.300,20190301,,,20101215,154620,20101217,50000.00,90.109,5.832,,,,20101215,221136,1.00
4B1E005BE7655D57,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101215,154309,20101220,50000.00,89.135,5.400,,,,20101215,221136,1.00
693FB695DE000CB7,P,66732PAS9,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.750,20170201,,,20101215,154557,20101220,5000.00,92.488,6.246,,,,20101215,221136,1.00
B72A8446B9CA99A4,P,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101215,154100,20101220,85000.00,103.611,4.726,,,,20101215,221136,1.00
A55FBF588E186D2A,P,795560BW0,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,4.000,20180701,,,20101215,154100,20101220,50000.00,101.050,3.746,,,,20101215,221136,1.00
760C13932E9C26F3,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101215,154311,20101220,50000.00,89.135,,,,,20101215,221136,1.00
1DE9729569671B0E,D,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20101215,154510,20101220,200000.00,101.636,,S,,,20101215,221136,1.00
ACA0144B489B671A,D,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101215,154510,20101220,50000.00,114.521,,S,,,20101215,221136,1.00
AEA1CBC162578359,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101215,154510,20101220,110000.00,98.100,,S,,,20101215,221136,1.00
1934D8E1CBAC398F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,154626,20101220,10000.00,102.250,7.683,,,,20101215,221136,1.00
588E0B40775E44AD,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,,,20101215,154123,20101220,100000.00,112.645,3.170,,,,20101215,221136,1.00
1E78DDFAAFD07FB5,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101215,154623,20101220,15000.00,95.347,5.300,,,,20101215,221136,1.00
C6F6EAE439CAA963,P,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101215,154625,20101220,40000.00,83.787,5.550,,,,20101215,221136,1.00
A93E8E5A8B0FE1DB,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,154500,20101216,10000.00,101.042,,,,,20101215,221136,1.00
483618A73CA54DA3,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101215,154600,20101220,5000.00,102.359,4.070,,,,20101215,221136,1.00
82A985839468F994,S,349425Q68,FORT WORTH TEX GEN PURP,20100901,4.000,20260301,,,20101215,154600,20101220,10000.00,98.538,4.130,,,,20101215,221136,1.00
E30A1617F97D744F,S,2417035F0,DE SOTO TEX ,20070315,4.250,20270215,,,20101215,154600,20101220,15000.00,97.595,4.460,,,,20101215,221136,1.00
83E0D0D22C8151A2,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101215,154623,20101220,15000.00,93.472,,,,,20101215,221136,1.00
5302D6F5A61D3A07,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101215,154629,20101220,50000.00,91.538,5.440,,,,20101215,221136,1.00
B7E34711E234AD9C,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101215,154600,20101220,25000.00,106.428,2.564,,,,20101215,221136,1.00
1CE59CC4D321C220,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101215,154617,20101220,75000.00,92.626,5.038,,,,20101215,221136,1.00
9FCF87A200AB0672,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,154622,20101227,15000.00,99.999,5.000,,,,20101215,221136,1.00
C27F5A03B0105938,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,154623,20101220,105000.00,95.500,5.409,,,,20101215,221136,1.00
82B137B58645AC1B,S,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101215,154601,20101220,5000.00,108.907,4.462,,,,20101215,221136,1.00
8FCAD158A5337DD8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,154618,20101220,5000.00,98.660,5.095,,,,20101215,221136,1.00
C8AA16A647A5AEB4,P,267039P41,DUTCHESS CNTY N Y REF-PUB IMPT-SER A,20090218,4.000,20150215,,,20101215,154225,20101216,50000.00,106.435,2.367,,,,20101215,221136,1.00
EB931ADE0FE136BD,D,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101215,154625,20101220,40000.00,84.634,,,,,20101215,221136,1.00
3386A4F589D8FA60,D,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101215,154605,20101220,5000.00,108.746,,,,,20101215,221136,1.00
035F8523D980AFB4,D,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101215,154601,20101220,5000.00,108.746,,,,,20101215,221136,1.00
D106EA97F45427D8,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,154618,20101220,5000.00,98.500,,,,,20101215,221136,1.00
2355216D320EC7CE,D,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20101215,154107,20101220,30000.00,108.820,,,,,20101215,221136,1.00
2BA388E8B0F4FF14,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101215,154625,20101222,15000.00,101.198,5.170,,,,20101215,221136,1.00
D1D244DC7C3D4524,P,668673FY7,NORTON MASS ,20001115,5.375,20201115,,,20101215,154629,20101220,25000.00,99.250,5.473,,,,20101215,221136,1.00
7ACC41D9BCC7CD88,P,520228A98,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20120201,,,20101215,154632,20101220,50000.00,102.428,1.787,,,,20101215,221136,1.00
4AFCB1B163B837E5,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,154542,20101220,10000.00,95.876,5.350,,,,20101215,221136,1.00
AAC32F0D700172E8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,154547,20101220,35000.00,83.211,5.757,,,,20101215,221136,1.00
0876B6DB50CC3D2F,S,84247PBC4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,2.500,20140701,,,20101215,154553,20101220,50000.00,101.000,2.204,,,,20101215,221136,1.00
472112D3153E16DB,S,984368MA5,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20221201,,,20101215,154347,20101220,50000.00,109.027,3.800,,,,20101215,221136,1.00
829F9D11E5AA3165,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,154557,20101220,70000.00,83.211,5.757,,,,20101215,221136,1.00
E693C85051A26032,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101215,154603,20101220,15000.00,99.992,5.000,,,,20101215,221136,1.00
5D6C5FA26A0DD985,P,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101215,154631,20101220,10000.00,86.250,6.723,,,,20101215,221136,1.00
95BA3D276C4ACCFF,S,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20101215,154329,20101220,130000.00,103.284,0.751,,,,20101215,221136,1.00
42934E3A33AB348D,S,685585EB3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20250801,Y,,20101215,154627,20101221,10000.00,39.652,6.432,,,,20101215,221136,1.00
030D502F87033BCA,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101215,154632,20101220,1MM+,92.998,5.520,,,,20101215,221136,1.00
6CA2818F7524FC15,S,800618AP5,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20140601,Y,,20101215,154415,20101222,300000.00,103.986,1.800,,,,20101215,221136,1.00
C3FC16B4BBD8F6B1,D,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20101215,154310,20101220,75000.00,113.155,,S,,,20101215,221136,1.00
A42FDB3C436A8528,P,927780T30,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20270901,,,20101215,154628,20101216,25000.00,106.257,1.284,,,,20101215,221136,1.00
EEE19542E72E8C6F,P,736679SJ1,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20170601,,,20101215,154407,20101220,50000.00,108.916,2.494,,,,20101215,221136,1.00
7B4B27CFAE155EE5,S,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20101215,154600,20101220,250000.00,106.330,0.600,,,,20101215,221136,1.00
13943809F1B5B43C,D,649902PH0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20151215,,,20101215,154510,20101220,40000.00,107.000,,P,,,20101215,221136,1.00
A261B74A221C18A4,D,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101215,154400,20110118,250000.00,98.128,,,,Y,20101215,221136,1.00
BAE79D4D75F5E492,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,154640,20101220,15000.00,100.000,4.999,,,,20101215,221136,1.00
DF574CF8939571F9,S,545624HV3,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20250801,,,20101215,154635,20101220,10000.00,93.473,4.619,,,,20101215,221136,1.00
9A8EEA49AE542D01,P,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20101215,154352,20101220,100000.00,99.505,4.300,,,,20101215,221136,1.00
DADFDA201D9666D8,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101215,154156,20101220,20000.00,95.325,6.227,,,,20101215,221136,1.00
4CAF4AC207002F9C,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,154546,20101220,25000.00,98.250,5.139,,,,20101215,221136,1.00
E4932A6BBDAE5957,P,917572KK4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.250,20160701,,,20101215,154555,20101220,60000.00,107.126,2.333,,,,20101215,221136,1.00
21B5E1FEB2706042,D,685585EB3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20250801,Y,,20101215,154628,20101221,10000.00,39.552,,,,,20101215,221136,1.00
16808A154E3A5715,P,914031JC4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20221001,,,20101215,154636,20101220,20000.00,98.389,4.578,,,,20101215,221136,1.00
8A48D211B0C8ED8F,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101215,154638,20101220,10000.00,109.838,4.492,,,,20101215,221136,1.00
2E20BA49F44EE51B,P,486063AE0,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20180215,,,20101215,154619,20101220,100000.00,105.348,3.118,,,,20101215,221136,1.00
379168ED317A8C7A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101215,154156,20101220,20000.00,93.000,,,,,20101215,221136,1.00
11D475AF4480E8C1,D,914031JC4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20221001,,,20101215,154636,20101220,20000.00,99.383,,,,,20101215,221136,1.00
BEB08D39B245F3E4,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101215,154638,20101220,10000.00,108.215,,,,,20101215,221136,1.00
BD04CE3BFB1569E8,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101215,154622,20101220,50000.00,111.805,,,,,20101215,221136,1.00
F0F29EA339F845A9,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101215,154644,20101220,10000.00,84.390,6.437,,,,20101215,221136,1.00
C98F1512A631246B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,154646,20101220,5000.00,102.250,7.683,,,,20101215,221136,1.00
1ADDE99616CCB3D6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,154650,20101229,5000.00,102.250,6.083,,,,20101215,221136,1.00
1953B98E669B06ED,D,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20101215,154636,20101220,10000.00,97.312,,,,,20101215,221136,1.00
D1DF0AC4E421701A,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101215,154343,20101217,25000.00,111.750,3.699,,,,20101215,221136,1.00
6E8B761291974F98,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,154618,20101220,10000.00,98.930,5.050,,,,20101215,221136,1.00
481F4E5AEB6852F7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,154620,20101220,15000.00,91.320,5.769,,,,20101215,221136,1.00
73CFA32316956930,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101215,154100,20101223,10000.00,100.000,4.998,,,,20101215,221136,1.00
50CF45F180340B13,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101215,154636,20101220,15000.00,94.130,5.481,,,,20101215,221136,1.00
DB9D4C72CBE25B49,S,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101215,154633,20101220,15000.00,77.328,4.250,,,,20101215,221136,1.00
C598E62F677E710B,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,154648,20110103,25000.00,99.900,5.008,,,,20101215,221136,1.00
6777CF85C34667EA,D,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D,19960206,,20300901,,,20101215,154033,20101216,100000.00,100.000,,,,,20101215,221136,1.00
195E81578CBC362C,P,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20101215,142922,20101222,1MM+,100.000,,,,,20101215,221136,1.00
2332C690EFD5B8C9,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101215,154647,20101220,300000.00,108.805,3.900,,,,20101215,221136,1.00
9D8AD1197BA74022,P,546605CX2,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.250,20281001,,,20101215,154641,20101220,25000.00,87.512,5.346,,,,20101215,221136,1.00
654E6FECACB267B7,S,542218DU3,LONE OAK TEX INDPT SCH DIST SCH BLDG,20060815,6.000,20110815,,,20101215,154650,20101220,105000.00,103.344,0.850,,,,20101215,221136,1.00
61EA11DDC46D6113,S,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101215,154313,20101220,100000.00,112.342,1.750,,,,20101215,221136,1.00
DE1BF86CA627A1D0,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101215,154649,20110118,50000.00,100.000,4.998,,,,20101215,221136,1.00
238C9B3B44885975,D,546605CX2,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.250,20281001,,,20101215,154641,20101220,25000.00,89.185,,,,,20101215,221136,1.00
3A3F9B30D5C73834,S,084154RX3,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20170801,,,20101215,154600,20101220,150000.00,105.814,2.850,,,,20101215,221136,1.00
2D33597CD8D2B707,P,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20101215,154649,20101215,50000.00,111.500,3.729,,,,20101215,221136,1.00
5759FB181AD0FCCB,S,425506A36,HENNEPIN CNTY MINN  SER A,20040501,4.000,20131201,,,20101215,154651,20101220,5000.00,107.286,1.465,,,,20101215,221136,1.00
BF203FDC41BC1781,S,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20101215,154656,20101220,200000.00,103.500,3.099,,,,20101215,221136,1.00
CF39B30C2D17ED02,D,29514PAJ1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20110815,,,20101215,154550,20101220,100000.00,102.117,,,,,20101215,221136,1.00
30E1136642A80D90,D,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20101215,154210,20101220,15000.00,102.417,,S,,,20101215,221136,1.00
AA67FB3CD87A9644,D,717243DT3,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20170615,,,20101215,154110,20101220,5000.00,101.501,,S,,,20101215,221136,1.00
4CF288BE4BDC57DC,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,154648,20110103,25000.00,97.900,,,,,20101215,221136,1.00
3B3E8654851CC44B,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101215,154701,20101220,100000.00,100.000,6.976,,,,20101215,221136,1.00
79A5E51BFDEB450D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,154702,20101220,5000.00,102.250,7.683,,,,20101215,221136,1.00
E028D401EC9B2CB1,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,154500,20101220,30000.00,99.327,,,,,20101215,221136,1.00
13AFBE5432CDB6C6,P,916091CD1,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20280401,,,20101215,154644,20101220,10000.00,92.567,5.417,,,,20101215,221136,1.00
6248A7B6894507ED,D,835525BG0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.125,20121201,,,20101215,154058,20101220,25000.00,99.809,,S,,,20101215,221136,1.00
F09EB01C8ADAE38D,D,06809FAN6,BARNEVELD WIS CORP PURP,20060201,4.150,20190201,,,20101215,154149,20101220,80000.00,99.000,,S,,,20101215,221136,1.00
6767473D999EB0EE,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,154600,20101229,100000.00,72.600,1.193,,,,20101215,221136,1.00
FB142904CC6204C4,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,154709,20101228,20000.00,103.000,6.582,,,,20101215,221136,1.00
D1BAD5809EDA056F,P,713537LM8,PEQUEA VALLEY PA SCH DIST LTD TAX-SER B,20100426,3.500,20200515,,,20101215,154700,20101220,5000.00,95.354,4.100,,,,20101215,221136,1.00
0649AD9F99B999F0,S,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20101215,154704,20101220,100000.00,103.500,3.099,,,,20101215,221136,1.00
B2D988A42DE90162,P,64966BRS4,NEW YORK N Y REF-SER A,20020801,5.500,20120801,,,20101215,154658,20101220,100000.00,106.467,1.431,,,,20101215,221136,1.00
1E22D2C13C5CDAEB,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101215,154400,20101220,10000.00,84.851,,,,,20101215,221136,1.00
89D3BA930981B00C,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101215,154115,20101220,50000.00,109.870,3.780,,,,20101215,221136,1.00
4A84EF5E0BD092FE,S,917572KK4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.250,20160701,,,20101215,154626,20101220,60000.00,108.626,1.750,,,,20101215,221136,1.00
021CA989D4BBA51C,P,451443QW8,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.875,20150901,,,20101215,154617,20101220,15000.00,102.250,2.999,,,,20101215,221136,1.00
896EDD51A5EBDAD9,P,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101215,154607,20101220,30000.00,98.710,5.112,,,,20101215,221136,1.00
95AB78D8CE14EA8A,P,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20101215,154628,20101220,35000.00,111.250,2.018,,,,20101215,221136,1.00
6A0878D82BB6FB59,D,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20101215,152236,20101220,50000.00,104.113,,,,,20101215,221136,1.00
FBAF02678E2D4E29,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,154635,20101220,60000.00,83.211,5.757,,,,20101215,221136,1.00
557A9D97148105F5,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20101215,154642,20101220,35000.00,112.500,1.697,,,,20101215,221136,1.00
27F7836BBA6589B5,P,454624VH7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.250,20140601,,,20101215,154605,20101220,205000.00,108.203,2.740,,,,20101215,221136,1.00
346683890D01B74E,P,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20101215,154615,20101220,105000.00,101.935,3.158,,,,20101215,221136,1.00
BD0784833A6F4917,P,167486KY4,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.125,20120101,,,20101215,154623,20101220,45000.00,103.000,3.142,,,,20101215,221136,1.00
D99BBD373E3A085C,S,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101215,154600,20101220,25000.00,112.446,3.150,,,,20101215,221136,1.00
455B5849B837BE7F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,154700,20101220,25000.00,97.600,5.193,,,,20101215,221136,1.00
604C60E7CEEA46B3,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101215,154702,20101220,10000.00,100.170,7.175,,,,20101215,221136,1.00
97B56E9BF50FB706,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101215,154456,20101220,750000.00,98.750,,P,,,20101215,221136,1.00
1C7213834EB447FB,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101215,154545,20101220,1MM+,101.263,,P,,,20101215,221136,1.00
1E0AC39E1D2C7E4A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101215,154613,20101220,500000.00,98.810,,S,,,20101215,221136,1.00
EC14FD4D1DB7B399,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101215,154646,20101220,10000.00,108.215,,,,,20101215,221136,1.00
C11924E9EC7C8B39,D,425506A36,HENNEPIN CNTY MINN  SER A,20040501,4.000,20131201,,,20101215,154658,20101220,5000.00,106.592,,,,,20101215,221136,1.00
FC8735E117840034,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,154654,20101220,25000.00,97.500,,,,,20101215,221136,1.00
00804F1ED696A012,P,879709K44,TEMPE ARIZ SER A,20090611,4.000,20230701,,,20101215,154649,20101220,15000.00,88.377,5.280,,,,20101215,221136,1.00
B5542F55FEBE8F78,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,154719,20101220,25000.00,99.996,5.000,,,,20101215,221136,1.00
F601A55469982D71,P,844211BN1,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.250,20140501,,,20101215,154200,20101220,100000.00,105.087,2.658,,,,20101215,221136,1.00
162D05F40AF7EE75,P,971673DY1,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20160601,,,20101215,154200,20101220,250000.00,104.663,2.875,,,,20101215,221136,1.00
FB6FEF2AFDA19747,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101215,154616,20101220,10000.00,92.068,,,,,20101215,221136,1.00
3089A7FD420945B6,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101215,142300,20101220,25000.00,98.000,5.138,,,,20101215,221136,1.00
E083AD7AD06DD643,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,154718,20101220,10000.00,101.000,4.994,,,,20101215,221136,1.00
A15A38D3B4A5F049,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101215,154720,20101220,10000.00,100.000,4.999,,,,20101215,221136,1.00
A66D1DB9DABBB2EA,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,154724,20101220,5000.00,100.000,4.999,,,,20101215,221136,1.00
5630DC5150F90719,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101215,154341,20101220,25000.00,111.750,3.698,,,,20101215,221136,1.00
F9CDA5A4B7EAFF60,S,12803NAN3,CAL POLY POMONA FNDTN INC ,20000801,5.200,20150201,,,20101215,154722,20101220,10000.00,101.239,3.004,,,,20101215,221136,1.00
7434D6705D24DC20,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101215,154718,20101220,25000.00,105.718,4.185,,,,20101215,221136,1.00
7590F411491D12C3,P,6579022X9,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.000,20131001,,,20101215,154717,20101220,10000.00,101.341,3.488,,,,20101215,221136,1.00
C92838A71C2CE34E,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101215,154721,20101220,15000.00,93.530,5.514,,,,20101215,221136,1.00
1894522E8649B3C0,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101215,154610,20101220,35000.00,107.523,3.108,,,,20101215,221136,1.00
8127390AACB1F314,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101215,154718,20101220,25000.00,103.843,,,,,20101215,221136,1.00
23F75A740A76C088,S,011770T87,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.342,20270801,,,20101215,154727,20101220,25000.00,101.400,5.214,,,,20101215,221136,1.00
E71A3317C8E220FA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,154727,20101229,15000.00,101.000,6.255,,,,20101215,221136,1.00
0B0C45553294EE65,D,6579022X9,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.000,20131001,,,20101215,154717,20101220,10000.00,101.590,,,,,20101215,221136,1.00
CF90132A1E3D2948,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,154728,20101220,5000.00,101.750,6.775,,,,20101215,221136,1.00
1449B93C85AB1860,P,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101215,154300,20101220,150000.00,105.478,1.439,,,,20101215,221136,1.00
114B7F1B66D00E87,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101215,154721,20101220,15000.00,94.000,,,,,20101215,221136,1.00
F90DF869FD14D531,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101215,154710,20101220,60000.00,104.260,,S,,,20101215,221136,1.00
B855AFF7178C42BD,P,791434VZ3,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20160201,,,20101215,154400,20101220,400000.00,104.626,2.043,,,,20101215,221136,1.00
F8F21167F68F54BF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,154500,20101220,500000.00,88.506,5.997,,,,20101215,221136,1.00
E7AA44FE73C30E30,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101215,154632,20101220,10000.00,91.818,,,,,20101215,221136,1.00
D703318FDB63A05B,D,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20101215,153851,20101220,1000000.00,104.760,,,,,20101215,221136,1.00
C62A60D0A1BBE4F0,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20101215,154626,20101220,50000.00,90.800,,,,,20101215,221136,1.00
376CEC8C177ED860,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,154600,20101229,25000.00,72.600,1.193,,,,20101215,221136,1.00
D5CF9B013286E61A,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101215,154642,20101220,100000.00,102.155,2.000,,,,20101215,221136,1.00
7860716BED28BE08,S,56041MMC5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,4.000,20161001,,,20101215,154716,20101220,40000.00,109.501,2.238,,,,20101215,221136,1.00
48698B928A93876B,P,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,154655,20101220,1MM+,100.200,8.287,,,,20101215,221136,1.00
7376A66A41231C9E,P,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,154703,20101220,515000.00,100.200,8.287,,,,20101215,221136,1.00
2A491BD628A43C62,S,50963NDQ9,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.625,20160901,,,20101215,154700,20101217,15000.00,100.500,0.000,,,,20101215,221136,1.00
EC2A63107F0FF5C6,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,154727,20101220,620000.00,99.900,8.377,,,,20101215,221136,1.00
C2220CF99AC03536,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101215,154703,20101220,10000.00,85.250,6.309,,,,20101215,221136,1.00
B2AE4247CC16EDEE,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101215,154720,20101220,40000.00,111.250,2.020,,,,20101215,221136,1.00
8159D5DB73B181A4,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101215,154600,20101220,20000.00,103.146,4.508,,,,20101215,221136,1.00
07A8E609AC8FB84A,P,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20101215,154450,20101220,75000.00,107.065,1.822,,,,20101215,221136,1.00
C18B712C1FF1CA80,P,797684AX5,SAN FRANCISCO CALIF REF,20021023,4.200,20120401,,,20101215,154552,20101220,75000.00,100.000,4.200,,,,20101215,221136,1.00
458FD5A5CBCAFD82,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101215,154654,20101220,100000.00,89.690,,,,,20101215,221136,1.00
A57CAB1CE9A2388E,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101215,154700,20101220,50000.00,91.300,,,,,20101215,221136,1.00
FDE4CD5F591B5F0B,D,52908ESL8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.000,20141201,Y,,20101215,143000,20101228,100000.00,99.500,,,,Y,20101215,221136,1.00
1A5DD03E3095EC0B,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101215,154715,20101220,250000.00,108.340,3.670,,,,20101215,221136,1.00
E84DC1C923C2AEDC,P,880557ZZ9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20130501,,,20101215,154727,20101220,50000.00,103.609,2.029,,,,20101215,221136,1.00
EA21A3424757E986,P,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20101215,154702,20101220,130000.00,104.077,2.469,,,,20101215,221136,1.00
2839FCCAE8E70D97,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101215,154707,20101220,20000.00,96.500,6.735,,,,20101215,221136,1.00
9B1E4A1333587CE1,S,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20101215,154700,20101220,250000.00,106.330,0.600,,,,20101215,221136,1.00
3A4D319285C427DE,S,414964KT2,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20130301,,,20101215,154741,20101220,20000.00,106.327,3.000,,,,20101215,221136,1.00
5E08E1A122D2DB89,S,86161MAN5,STONE CNTY MO EDGEWATER VLG EDGEWATER VLG ROADS SWR & WTR,20001215,6.100,20200301,,,20101215,154300,20101220,15000.00,78.800,9.622,,,,20101215,221136,1.00
B65DC10B18C82A85,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,153936,20101221,150000.00,97.940,,P,,,20101215,221136,1.00
4C6D6C893216AB48,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101215,154654,20101220,10000.00,99.821,,,,,20101215,221136,1.00
5C462226A8FF72A1,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101215,154636,20101220,10000.00,100.070,,,,,20101215,221136,1.00
FF3D1BDDA31D68FF,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154741,20101221,50000.00,100.542,7.920,,,,20101215,221136,1.00
0BB5F24038F2B990,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,154744,20101220,10000.00,101.000,4.994,,,,20101215,221136,1.00
93256962F05EECFB,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101215,154738,20101221,10000.00,99.089,4.586,,,,20101215,221136,1.00
AF0A3EF3713389A1,P,676907EB0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD SECS-B,20031030,4.950,20240901,,,20101215,154740,20101220,20000.00,99.000,5.051,,,,20101215,221136,1.00
46A5432E9FB61429,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101215,154743,20101221,30000.00,96.777,4.811,,,,20101215,221136,1.00
D90E49C197D95426,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101215,154738,20101221,10000.00,97.382,,,,,20101215,221136,1.00
4E43CA2B3297C763,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,154607,20101220,1MM+,90.232,5.800,,,,20101215,221136,1.00
20CF3DD02960F85D,S,689900SK5,OUTAGAMIE CNTY WIS PROM NTS,20081101,4.000,20161101,,,20101215,154708,20101220,325000.00,110.139,2.150,,,,20101215,221136,1.00
56103258DCC446D3,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101215,154700,20101220,25000.00,96.525,5.284,,,,20101215,221136,1.00
D91660FBC5E162D9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,154747,20101220,30000.00,93.268,5.539,,,,20101215,221136,1.00
027A1213BB40527D,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,154749,20101229,25000.00,102.000,5.462,,,,20101215,221136,1.00
A0FAE24A64087F08,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,154749,20101229,25000.00,102.250,6.083,,,,20101215,221136,1.00
840BF4008351B160,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,154749,20101220,15000.00,93.268,5.539,,,,20101215,221136,1.00
2615E8F7EA70709C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,154751,20110106,10000.00,100.250,4.964,,,,20101215,221136,1.00
CA3E3C0B2B76E281,S,60635ADE1,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20140601,,,20101215,154743,20101220,10000.00,101.334,1.002,,,,20101215,221136,1.00
0B9192FDB8D9EAFB,P,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20101215,154750,20101220,15000.00,98.071,4.995,,,,20101215,221136,1.00
E583C0CAE6BE9C87,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,154740,20101220,275000.00,97.850,6.154,,,,20101215,221136,1.00
EEAD52A4BB8CC527,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,154744,20101220,10000.00,99.250,5.300,,,,20101215,221136,1.00
E9A8B031506D7918,D,880557ZZ9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20130501,,,20101215,154727,20101220,50000.00,103.959,,,,,20101215,221136,1.00
DE04C95356A30AB2,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101215,154700,20101220,15000.00,87.845,5.330,,,,20101215,221136,1.00
EA7268C6694DE8A9,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,154758,20101220,5000.00,93.790,5.560,,,,20101215,221136,1.00
320F07F8BB0ADCDE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,154758,20101220,5000.00,101.600,7.382,,,,20101215,221136,1.00
FBD9FEE5185CF2F5,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101215,154749,20101220,10000.00,78.500,7.162,,,,20101215,221136,1.00
6FE6307A2FBA8D35,S,052405BB2,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,5.523,20200801,Y,,20101215,150900,20101221,360000.00,100.000,5.523,,,Y,20101215,221136,1.00
F2C52C4367188C43,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101215,154500,20101220,25000.00,99.750,5.145,,,,20101215,221136,1.00
79B732E3DB0A3917,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101215,154734,20101220,25000.00,61.204,8.636,,,,20101215,221136,1.00
7AA1BDFC5930CE5A,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,154750,20101220,10000.00,101.590,4.540,,,,20101215,221136,1.00
15E7AA0F34F054E0,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101215,154751,20101220,10000.00,95.347,5.300,,,,20101215,221136,1.00
9DC10E3C48CAA7A2,D,130911ZZ6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.300,20190301,,,20101215,154553,20101220,50000.00,90.109,,,,,20101215,221136,1.00
38A658312F10274D,P,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20101215,154627,20101220,100000.00,109.734,1.646,,,,20101215,221136,1.00
C3011B457A12E574,S,83557KAM0,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20230901,,,20101215,154723,20101220,15000.00,101.175,4.792,,,,20101215,221136,1.00
ED9ED2DF52AC871A,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101215,154529,20101220,50000.00,94.440,,,,,20101215,221136,1.00
CA8DD1F7E9E7F433,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101215,154419,20101220,25000.00,56.000,,,,,20101215,221136,1.00
1FC16FC85CF9ACAD,P,196617FM1,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.000,20181215,,,20101215,154732,20101220,5000.00,97.840,5.336,,,,20101215,221136,1.00
D1CC7C280C0A2DB4,P,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20101215,154415,20101220,20000.00,91.140,5.975,,,,20101215,221136,1.00
62BC95FAEEE54658,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101215,154528,20101220,25000.00,106.981,1.201,,,,20101215,221136,1.00
BDB3CF344A0247D8,S,413581GN3,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20290901,,,20101215,154008,20101220,100000.00,107.154,2.942,,,,20101215,221136,1.00
CCBE6BA95FC2D40D,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,154750,20101220,10000.00,99.715,,,,,20101215,221136,1.00
94C0ED4E2FB0BD37,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101215,154751,20101220,10000.00,93.472,,,,,20101215,221136,1.00
F32EA68A567AE014,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101215,154613,20101220,100000.00,99.850,5.263,,,,20101215,221136,1.00
026DFA9F950BA881,D,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20101215,154012,20101220,25000.00,104.565,,P,,,20101215,221136,1.00
E12C5A9EA5A469C7,D,095167NC2,BLOUNT CNTY TENN REF-SER A,20040901,4.050,20180301,,,20101215,154041,20101220,75000.00,102.080,,S,,,20101215,221136,1.00
1687B4630415D773,D,196617FM1,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.000,20181215,,,20101215,154732,20101220,5000.00,98.000,,,,,20101215,221136,1.00
F35E2234FDC6E830,D,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20101215,154415,20101220,20000.00,92.440,,,,,20101215,221136,1.00
B019B33D436F7423,D,413581GN3,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20290901,,,20101215,154000,20101220,100000.00,105.154,,,,,20101215,221136,1.00
3FEF0AA9751D713B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,154800,20101220,30000.00,96.404,5.756,,,,20101215,221136,1.00
C48D3318CD74E791,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101215,154721,20101220,1000000.00,105.418,4.138,,,,20101215,221136,1.00
82EF3D51104D6B03,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,154747,20110103,500000.00,99.500,5.034,,,,20101215,221136,1.00
C907542963946FF9,P,701740WY4,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,3.875,20111201,,,20101215,154749,20101220,100000.00,101.669,2.085,,,,20101215,221136,1.00
64FC4C8D7C269BC1,P,79765AX92,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36C-RMKT,20080520,,20260501,,,20101215,154117,20101222,1MM+,100.000,0.000,,,,20101215,221136,1.00
806D0B42D0E0CF1F,S,914641J55,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20210701,,,20101215,154759,20101220,35000.00,108.065,3.760,,,,20101215,221136,1.00
41B9FA875FE859BD,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,154800,20101220,25000.00,101.750,6.405,,,,20101215,221136,1.00
1C07857242DE0B8C,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101215,154754,20101220,10000.00,88.546,6.200,,,,20101215,221136,1.00
2A4046BA471C8144,D,914641J55,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20210701,,,20101215,154759,20101220,35000.00,106.565,,,,,20101215,221136,1.00
F82A709A480DEFBD,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,154800,20101216,25000.00,100.000,,,,,20101215,221136,1.00
230220A11999E908,S,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101215,154758,20101220,250000.00,112.911,2.550,,,,20101215,221136,1.00
2B71FD7DA217E296,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,154808,20101229,10000.00,102.000,5.462,,,,20101215,221136,1.00
D946F30C48429325,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101215,154808,20101220,5000.00,103.368,5.250,,,,20101215,221136,1.00
A62CA7683680A5E3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,154809,20101220,10000.00,102.250,7.683,,,,20101215,221136,1.00
C8D348E474EFE9DF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,154811,20101220,10000.00,102.250,7.683,,,,20101215,221136,1.00
F58AA5F467DA353C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101215,154806,20101220,5000.00,89.043,5.880,,,,20101215,221136,1.00
015FE6AF1A8E55DE,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101215,154600,20101220,20000.00,103.146,4.508,,,,20101215,221136,1.00
1B87FFD16308AD69,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101215,154806,20101220,5000.00,89.043,,,,,20101215,221136,1.00
E6904B83650EB50F,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,154740,20110114,25000.00,97.903,5.150,,,,20101215,221136,1.00
F91F2C29775B7AEE,S,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20101215,154059,20110103,50000.00,109.179,1.000,,,,20101215,221136,1.00
07FAF5E42A770A93,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,154816,20101220,10000.00,99.253,5.063,,,,20101215,221136,1.00
5105BF9AD6CAB3AA,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101215,154750,20101220,50000.00,109.750,1.195,,,,20101215,221136,1.00
36C982C3D24C88BE,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,154802,20101220,10000.00,101.000,6.153,,,,20101215,221136,1.00
268F1079F2A6AE22,D,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20101215,154805,20101220,80000.00,110.790,,,,,20101215,221136,1.00
1664979580D308EB,S,886640EY3,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.000,20121201,,,20101215,154816,20101220,50000.00,104.582,1.600,,,,20101215,221136,1.00
79499016DFD57036,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101215,154811,20101220,10000.00,95.511,7.398,,,,20101215,221136,1.00
342187E80E68FACF,P,958698CQ3,WESTERN MINN MUN PWR AGY MINN REF-PROJ-SER A,20010301,5.500,20150101,,,20101215,154321,20101217,500000.00,100.000,5.364,,,,20101215,221136,1.00
8EFBAF9639F48DF7,S,958698CQ3,WESTERN MINN MUN PWR AGY MINN REF-PROJ-SER A,20010301,5.500,20150101,,,20101215,154343,20101217,500000.00,100.134,2.000,,,,20101215,221136,1.00
1A1FB9383845F47B,P,486375AW8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.000,20200601,,,20101215,154817,20101220,15000.00,94.845,5.713,,,,20101215,221136,1.00
B7AEF577F88ECBD5,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,,,20101215,154230,20101220,250000.00,98.350,,S,,,20101215,221136,1.00
24881775BF7BD7B5,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101215,154813,20101220,5000.00,104.967,4.420,,,,20101215,221136,1.00
E00CB3E16F3E6FF8,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101215,154710,20101220,110000.00,91.979,,S,,,20101215,221136,1.00
6841A8224F22FBA2,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101215,154316,20101220,60000.00,106.371,,,,,20101215,221136,1.00
B6FAFACFBF987E8C,P,867010FE5,SUN VALLEY IDAHO WTR & SWR ,20040401,4.350,20190401,,,20101215,154728,20101220,25000.00,101.650,3.023,,,,20101215,221136,1.00
F28F333879037795,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101215,154736,20101220,20000.00,84.500,6.227,,,,20101215,221136,1.00
E8450A01A6F08AAE,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101215,154745,20101220,40000.00,112.500,1.711,,,,20101215,221136,1.00
2D25AC5871A96C87,S,887547MH7,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,3.150,20161201,,,20101215,154752,20101220,35000.00,97.086,3.700,,,,20101215,221136,1.00
7E88C107EBF7DF8E,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,151108,20101229,50000.00,100.000,4.999,,,,20101215,221136,1.00
C538DEBE76778270,D,701740WY4,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,3.875,20111201,,,20101215,154749,20101220,100000.00,101.944,,P,,,20101215,221136,1.00
BA2B72F2718E5FA2,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101215,154713,20101220,25000.00,61.104,,,,,20101215,221136,1.00
317820AE842DCC5B,D,486375AW8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.000,20200601,,,20101215,154817,20101220,15000.00,94.845,,,,,20101215,221136,1.00
D5BBF07375C20BBF,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,154800,20101220,50000.00,99.950,5.753,,,,20101215,221136,1.00
7637ACC2543CAD1F,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101215,154700,20101220,1MM+,98.680,5.850,,,,20101215,221136,1.00
F58CA71B16B30A9D,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,154823,20101220,10000.00,92.364,5.445,,,,20101215,221136,1.00
FE02E23016E1E29D,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154825,20101221,20000.00,98.520,8.136,,,,20101215,221136,1.00
71711856BF738C8C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,154825,20101220,5000.00,95.836,5.278,,,,20101215,221136,1.00
EC2506FF47B86C0B,S,090383FF2,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20110801,,,20101215,153900,20101220,5000.00,101.657,1.280,,,,20101215,221136,1.00
FC135CF13F9F5858,P,49566PBC0,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20290401,,,20101215,154820,20101220,20000.00,92.786,5.637,,,,20101215,221136,1.00
BD5266B36F0135E7,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20101215,154733,20101220,130000.00,105.577,1.500,,,,20101215,221136,1.00
E8C0F5624795CB42,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,154823,20101220,30000.00,100.164,4.933,,,,20101215,221136,1.00
67F990B94128D59A,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101215,154823,20101220,10000.00,104.153,2.071,,,,20101215,221136,1.00
049A8352A5BFFBE5,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101215,154826,20101229,25000.00,100.000,5.000,,,,20101215,221136,1.00
2FD57FB88D7126B9,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,154823,20101220,30000.00,98.200,,,,,20101215,221136,1.00
A4AFB0A5191AEFDD,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154834,20101221,50000.00,100.542,7.920,,,,20101215,221136,1.00
E765566609CF7BD3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,154835,20101220,15000.00,101.600,7.382,,,,20101215,221136,1.00
DD4D261DE9E14DBC,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101215,154815,20101217,25000.00,93.250,5.066,,,,20101215,221136,1.00
DB804218AD4536DA,D,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101215,154700,20101220,100000.00,106.314,,,,,20101215,221136,1.00
56438B977A6AFDFC,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,154829,20101220,30000.00,98.200,,,,,20101215,221136,1.00
1C8305B212E21184,P,835525BG0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.125,20121201,,,20101215,154800,20101220,25000.00,98.900,3.715,,,,20101215,221136,1.00
3382DB3DDF313D7D,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101215,154802,20101220,5000.00,89.840,5.482,,,,20101215,221136,1.00
F232F2D3E3EE3314,P,341537BS6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20230501,,,20101215,154807,20101220,5000.00,97.840,5.239,,,,20101215,221136,1.00
1D7A13AFEBA83885,P,392274WF9,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20161001,,,20101215,154816,20101220,5000.00,106.840,3.915,,,,20101215,221136,1.00
05FC298738EEB000,P,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101215,154821,20101220,5000.00,96.840,5.286,,,,20101215,221136,1.00
27856598AA75EFED,P,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20101215,154825,20101220,10000.00,107.900,1.876,,,,20101215,221136,1.00
42E07FE4EFCED2B1,S,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20101215,154738,20101220,25000.00,114.254,2.280,,,,20101215,221136,1.00
0A9D8590C5D89B2D,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,154047,20101222,15000.00,101.000,5.244,,,,20101215,221136,1.00
369356411DE5FD11,S,898735GV1,TUCSON ARIZ CTFS PARTN TAXABLE-SER A,20040914,4.550,20110701,,,20101215,154707,20101220,10000.00,100.754,3.104,,,,20101215,221136,1.00
E5E2B1392D376CC6,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101215,154827,20101220,5000.00,100.000,5.124,,,,20101215,221136,1.00
B2C4077E9DC3FB96,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,154826,20101222,25000.00,99.660,6.150,,,,20101215,221136,1.00
DD8F683340594098,D,898735GV1,TUCSON ARIZ CTFS PARTN TAXABLE-SER A,20040914,4.550,20110701,,,20101215,154610,20101220,10000.00,100.554,,S,,,20101215,221136,1.00
7E82B701F5525176,D,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101215,154710,20101220,110000.00,113.805,,S,,,20101215,221136,1.00
E09BFA7054E0715A,D,392274WF9,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20161001,,,20101215,154816,20101220,5000.00,107.000,,,,,20101215,221136,1.00
C7F98CBB2CF4917A,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101215,154821,20101220,5000.00,97.000,,,,,20101215,221136,1.00
74855197F7F41FE0,D,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20101215,154825,20101220,10000.00,108.000,,,,,20101215,221136,1.00
97541DDF2FC8DEDD,D,835525BG0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.125,20121201,,,20101215,154800,20101220,25000.00,99.000,,,,,20101215,221136,1.00
B08BC34E03610030,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101215,154802,20101220,5000.00,90.000,,,,,20101215,221136,1.00
CEFFB8F619122AC9,D,341537BS6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20230501,,,20101215,154807,20101220,5000.00,98.000,,,,,20101215,221136,1.00
367225EC169E174A,D,835525BG0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.125,20121201,,,20101215,154648,20101220,25000.00,99.309,,P,,,20101215,221136,1.00
BAFA90195C075FF7,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101215,154839,20101220,10000.00,82.824,4.365,,,,20101215,221136,1.00
BA4C17CF2BA6BCB5,P,619481AU8,MOSCOW IDAHO SWR REV REF,20021101,5.500,20171101,,,20101215,154808,20101220,20000.00,104.250,3.132,,,,20101215,221136,1.00
2CB5348E018FAC2A,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101215,154834,20101220,40000.00,95.797,,,,,20101215,221136,1.00
066785A1DF45DF8F,P,820549GM9,SHAWNEE CNTY KANS SER B,20051001,4.250,20190901,,,20101215,154814,20101220,10000.00,100.400,4.001,,,,20101215,221136,1.00
4D603D7C0A33D8F1,S,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20101215,154819,20101220,30000.00,86.375,5.521,,,,20101215,221136,1.00
3E50A2FB9B27A2F5,S,420218ML0,HAWKINS CNTY TENN REF,20020215,4.500,20140501,,,20101215,154841,20101220,10000.00,103.207,2.101,,,,20101215,221136,1.00
31D9AC65550BC5D4,D,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20101215,154710,20101220,10000.00,97.250,,S,,,20101215,221136,1.00
69E5587C0508A60D,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101215,154805,20101220,250000.00,108.230,5.250,,,,20101215,221136,1.00
4A446FFB6368C428,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101215,154809,20101220,30000.00,91.831,6.000,,,,20101215,221136,1.00
B101E4014D75ADAE,D,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,,,20101215,154826,20101220,40000.00,108.000,,,,,20101215,221136,1.00
CA0576D79FAE988E,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,154655,20101220,1MM+,90.517,,,,,20101215,221136,1.00
536F03DEC660E0C6,D,545624HV3,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20250801,,,20101215,154836,20101220,10000.00,91.411,,,,,20101215,221136,1.00
6B5F10087D3283DD,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101215,152040,20101220,125000.00,81.669,,P,,,20101215,221136,1.00
E172A3F3E29421D3,S,378334KA3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20180701,,,20101215,154800,20101220,50000.00,102.563,3.226,,,,20101215,221136,1.00
2993688E858F5BDF,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101215,154845,20101220,15000.00,93.200,5.689,,,,20101215,221136,1.00
DC16F3C73AF6C97C,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,154845,20101220,25000.00,98.194,4.903,,,,20101215,221136,1.00
03E69BA87CF91967,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101215,154847,20101220,5000.00,105.504,4.299,,,,20101215,221136,1.00
101D138665B16CE8,P,50747PAJ6,LAKE ARROWHEAD CALIF CMNTY REF,20020415,4.100,20110601,,,20101215,154834,20101220,50000.00,100.190,3.660,,,,20101215,221136,1.00
2A6598EDECB976C8,S,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20101215,154810,20101220,10000.00,95.000,6.670,,,,20101215,221136,1.00
6F1F6042CAD9C1C5,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101215,154848,20101220,40000.00,111.373,2.295,,,,20101215,221136,1.00
625453AFA59D7AB4,P,606341BF1,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,5.000,20271015,,,20101215,154845,20101220,20000.00,99.250,5.066,,,,20101215,221136,1.00
BD644BD9EC976D01,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101215,154850,20101220,45000.00,85.537,6.200,,,,20101215,221136,1.00
FAAFA3E458D76F51,S,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101215,154850,20101221,15000.00,103.525,5.537,,,,20101215,221136,1.00
649BDC705824DC80,D,617736HA4,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,4.250,20210801,,,20101215,154336,20101220,45000.00,97.738,,,,,20101215,221136,1.00
FAC1331901B5EE45,S,572274BH0,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20160501,,,20101215,154600,20101220,500000.00,111.146,2.280,,,,20101215,221136,1.00
E27180395BAF5423,P,914391YP6,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20250901,,,20101215,154849,20101220,75000.00,90.105,4.955,,,,20101215,221136,1.00
EDAABD22A922EFBB,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101215,154600,20101220,10000.00,103.146,4.508,,,,20101215,221136,1.00
C31859F789493DCC,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101215,154848,20101220,40000.00,111.373,,,,,20101215,221136,1.00
CA7D67FBB6C2F3AB,S,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101215,154707,20101220,10000.00,104.513,3.552,,,,20101215,221136,1.00
FBD7CA80BDE04D96,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101215,154805,20101220,10000.00,91.000,6.503,,,,20101215,221136,1.00
CCD46B1ED561B9E8,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101215,154848,20101220,10000.00,98.379,5.110,,,,20101215,221136,1.00
F5AF282AF48260E7,D,914391YP6,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20250901,,,20101215,154849,20101220,75000.00,90.557,,,,,20101215,221136,1.00
31698037B14BAA45,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101215,154515,20101220,50000.00,90.500,,,,,20101215,221136,1.00
0B5FDD83CF91F40E,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20101215,154548,20101220,50000.00,100.173,,,,,20101215,221136,1.00
8FBADFD7C9C0DABC,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101215,154600,20101220,25000.00,101.000,4.568,,,,20101215,221136,1.00
D8132A6D7AA09389,S,338765EA4,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.250,20170701,,,20101215,154851,20101220,15000.00,103.116,3.500,,,,20101215,221136,1.00
B701F1B4746D5C9A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,154839,20101220,100000.00,94.577,5.893,,,,20101215,221136,1.00
193C897F51EC017C,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101215,154800,20101220,1MM+,98.000,5.159,,,,20101215,221136,1.00
9CF9012BCB103EA9,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101215,154859,20101220,50000.00,100.000,4.998,,,,20101215,221136,1.00
3817F4DC3B916163,P,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101215,154400,20101229,400000.00,100.200,2.446,,,,20101215,221136,1.00
31A1876D7D554EB9,S,1994912U4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,6.050,20290601,Y,,20101215,154105,20101222,500000.00,100.000,6.049,,,,20101215,221136,1.00
9E093D021296EBD2,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101215,154802,20101220,100000.00,81.852,,S,,,20101215,221136,1.00
539ABFF5ED104629,S,67756BUF5,OHIO ST HIGHER EDL FAC REV OHIO CHRISTIAN UNIV PROJ,20070716,5.500,20271101,,,20101215,154855,20101220,15000.00,94.733,6.000,,,,20101215,221136,1.00
9937B1C440E96A5E,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101215,154848,20101220,780000.00,99.900,8.377,,,,20101215,221136,1.00
643C1E8B6C9165A4,P,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101215,154709,20101220,20000.00,75.700,6.779,,,,20101215,221136,1.00
55445AF347484D45,D,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20101215,154746,20101220,60000.00,101.750,,,,,20101215,221136,1.00
38905DC1114FA64F,D,74527ABL9,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.750,20141201,,,20101215,154855,20101220,735000.00,100.000,,,,,20101215,221136,1.00
05EAE8612A1B24BB,P,490152JH9,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,3.700,20121201,,,20101215,154850,20101220,200000.00,103.095,2.070,,,,20101215,221136,1.00
759B835B193D48F2,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,154839,20101220,100000.00,94.477,,,,,20101215,221136,1.00
7DB18C4AEBEF9D99,D,602245XD9,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.550,20201001,Y,,20101215,154614,20101221,635000.00,101.797,,,,,20101215,221136,1.00
48F7F7D35E3C06FF,D,879709K44,TEMPE ARIZ SER A,20090611,4.000,20230701,,,20101215,153610,20101220,15000.00,90.377,,P,,,20101215,221136,1.00
FDF59A3E691BDF8C,D,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101215,141229,20101220,580000.00,99.732,,,,,20101215,221136,1.00
5387A5985148EC7B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,154855,20101220,20000.00,102.250,7.683,,,,20101215,221136,1.00
07C3F62CB0C4FFE9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,154857,20101220,10000.00,93.268,5.539,,,,20101215,221136,1.00
CD940DD46E443796,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,154900,20101220,10000.00,102.000,5.559,,,,20101215,221136,1.00
A7513B05699E0F1B,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101215,154902,20101220,30000.00,95.158,,,,,20101215,221136,1.00
449325EE31DD996E,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101215,154900,20101220,10000.00,98.554,5.109,,,,20101215,221136,1.00
C1DAC00E9EA86F68,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101215,154902,20101220,30000.00,97.033,5.200,,,,20101215,221136,1.00
090F03A0D11F9262,S,856597CF4,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.250,20180801,,,20101215,154900,20101220,10000.00,100.000,4.249,,,,20101215,221136,1.00
302C3CE4BC59278C,P,734866FL5,PORT NEWPORT ORE ,20070405,4.250,20370101,,,20101215,154902,20101220,15000.00,86.443,5.207,,,,20101215,221136,1.00
1180151687ABDB15,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101215,154906,20101220,30000.00,83.762,6.173,,,,20101215,221136,1.00
3BBA7C0B44269D29,P,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20101215,154800,20101220,10000.00,94.858,5.872,,,,20101215,221136,1.00
1B16FE60A0BDBBEA,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101215,154900,20101220,30000.00,109.332,3.520,,,,20101215,221136,1.00
F2245CF4469B7854,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101215,154900,20101220,250000.00,101.500,4.625,,,,20101215,221136,1.00
E4866F04DA686074,P,810489JD7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,4.500,20350701,,,20101215,154900,20101220,35000.00,88.823,5.321,,,,20101215,221136,1.00
699A618FCB382778,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154913,20101221,5000.00,99.458,8.049,,,,20101215,221136,1.00
F15B7CDEB68A5DDC,P,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20101215,154912,20101215,50000.00,110.000,2.687,,,,20101215,221136,1.00
8D5D57A03EE0A7D7,P,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101215,154909,20101220,50000.00,106.360,1.796,,,,20101215,221136,1.00
7AFC28C2C0C75E84,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101215,154900,20101220,35000.00,91.084,4.717,,,,20101215,221136,1.00
16A4116EDD560C40,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101215,154904,20101220,20000.00,99.302,6.050,,,,20101215,221136,1.00
1F50AD5B49CD52E5,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101215,154844,20101220,25000.00,108.810,1.911,,,,20101215,221136,1.00
628D0B3540474E12,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101215,154852,20101227,10000.00,98.580,5.400,,,,20101215,221136,1.00
D599CC286EF3FE97,P,690570DY9,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ  ,19970501,6.250,20040501,,,20101215,154000,20101220,5000.00,40.000,,,,,20101215,221136,1.00
578A8482305D301A,S,598699NG7,MILACA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090217,4.000,20160201,,,20101215,154500,20101217,60000.00,101.500,3.675,,,,20101215,221136,1.00
570C19FB16F81821,S,702248MT9,PASADENA CALIF ELEC REV REF,20091124,4.000,20240801,,,20101215,154906,20101220,15000.00,91.597,4.850,,,,20101215,221136,1.00
83BE86FA8623B6F0,S,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101215,154849,20101220,25000.00,97.424,6.309,,,,20101215,221136,1.00
7F616B58E0F58CE0,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101215,151121,20101220,9000.00,95.650,5.303,,,,20101215,221136,1.00
9BFE58BA6FD19CDD,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101215,154852,20101220,5000.00,98.000,5.320,,,,20101215,221136,1.00
95A2F06033A4703A,D,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101215,150601,20101220,185000.00,97.625,,,,,20101215,221136,1.00
D20F6B79A2E03205,S,267399PL1,DUXBURY MASS ,20010815,4.100,20120815,,,20101215,154916,20101220,50000.00,103.004,1.001,,,,20101215,221136,1.00
7F68AAB193EEB717,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,154900,20101220,600000.00,102.000,5.455,,,,20101215,221136,1.00
0C0944FE48B094C7,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101215,154800,20101220,5000.00,102.499,,,,,20101215,221136,1.00
C04F542CCF2EAEF0,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101215,154810,20101220,5000.00,102.999,,,,,20101215,221136,1.00
C371F1BB95703437,D,942469ES2,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.000,20120615,,,20101215,154210,20101220,10000.00,101.713,,S,,,20101215,221136,1.00
E8B5FD60B96A6DF6,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,154310,20101220,680000.00,37.628,,P,,,20101215,221136,1.00
C63205F03EB5C26A,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101215,154721,20101220,1000000.00,105.418,,,,,20101215,221136,1.00
EE088B7787E316BD,D,267399PL1,DUXBURY MASS ,20010815,4.100,20120815,,,20101215,154202,20101220,50000.00,103.004,,,,,20101215,221136,1.00
12F2ACBD69E2C3B6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,154919,20101220,5000.00,100.200,7.331,,,,20101215,221136,1.00
075724F700F8B49C,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20101215,154411,20101220,50000.00,100.173,,,,,20101215,221136,1.00
BB1EA3FE514087DE,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,154919,20101229,10000.00,102.250,6.083,,,,20101215,221136,1.00
19791E590FA0CABA,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101215,154919,20101220,10000.00,92.410,5.150,,,,20101215,221136,1.00
69E9362C71D89E88,P,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101215,154757,20101220,1MM+,96.444,5.750,,,,20101215,221136,1.00
9DE0F56AE7392877,S,617736HA4,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,4.250,20210801,,,20101215,154456,20101220,45000.00,99.940,4.257,,,,20101215,221136,1.00
09F415E7DC31F53E,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101215,154917,20101220,10000.00,101.000,4.530,,,,20101215,221136,1.00
281CAFEBC7EBB7CE,S,587059EU6,MENOMONEE FALLS WIS SCH DIST REF,20110105,1.500,20110401,Y,,20101215,154800,20110105,40000.00,100.058,1.252,,,,20101215,221136,1.00
C2C811F77EDF9F9F,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,154907,20101220,100000.00,100.691,4.891,,,,20101215,221136,1.00
A947AC0CC0C71A27,D,587059EU6,MENOMONEE FALLS WIS SCH DIST REF,20110105,1.500,20110401,Y,,20101215,154725,20110105,40000.00,100.057,,,,,20101215,221136,1.00
D1D6DCC1EF29BDDF,P,392690DN0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20201101,,,20101215,154826,20101220,350000.00,106.326,3.244,,,,20101215,221136,1.00
963B7553C1598D0C,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,154833,20101220,15000.00,91.610,5.680,,,,20101215,221136,1.00
E279B554DE93210B,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20101215,154918,20101220,5000.00,105.244,4.000,,,,20101215,221136,1.00
12882214D2E7A26B,P,551664HX6,LYNNFIELD MASS MUN PURP LN,20090215,2.750,20180215,,,20101215,154705,20101220,50000.00,97.660,3.117,,,,20101215,221136,1.00
945D66E0E546CE22,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,154810,20101220,100000.00,37.678,,S,,,20101215,221136,1.00
723C1CA4F65F3A67,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,154900,20101220,100000.00,99.500,5.784,,,,20101215,221136,1.00
E62BF31C860925B7,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,154900,20101220,615000.00,101.750,5.491,,,,20101215,221136,1.00
2E9E0F093D8B60E3,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101215,144000,20101220,50000.00,100.922,,,,,20101215,221136,1.00
F4CC9A644E382A86,P,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20101215,154925,20101220,5000.00,84.484,5.808,,,,20101215,221136,1.00
2E57AFD62F4E9113,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,154928,20101220,10000.00,102.250,7.683,,,,20101215,221136,1.00
9DDCE6149CE91E5D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,154928,20101229,5000.00,102.250,6.083,,,,20101215,221136,1.00
DC3A75225EF3B7A2,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101215,154718,20101220,40000.00,80.000,6.477,,,,20101215,221136,1.00
3D9C82180C8151D8,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,154917,20101220,20000.00,100.000,5.624,,,,20101215,221136,1.00
4B1F04C8FD1FCE46,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101215,154800,20101220,10000.00,96.378,,,,,20101215,221136,1.00
5D0B0346899D6210,S,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20101215,154922,20101220,15000.00,109.255,2.000,,,,20101215,221136,1.00
5756104A2025ADC8,D,83557KAM0,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20230901,,,20101215,154911,20101220,15000.00,100.841,,,,,20101215,221136,1.00
95F40A5608756AFD,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101215,154756,20101220,250000.00,98.810,,S,,,20101215,221136,1.00
C79A53790222F741,D,490152JH9,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,3.700,20121201,,,20101215,154849,20101220,200000.00,103.395,,P,,,20101215,221136,1.00
E8E046DF2D7A240F,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101215,154932,20101220,35000.00,85.292,6.185,,,,20101215,221136,1.00
849BA77AF2F97F34,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154932,20101221,50000.00,100.542,7.920,,,,20101215,221136,1.00
70B2EE82B33058C8,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,154747,20101220,50000.00,100.000,5.125,,,,20101215,221136,1.00
DB79A8AA95B512CE,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101215,154902,20101220,25000.00,97.850,7.346,,,,20101215,221136,1.00
4A15C9AEF13842B4,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101215,151021,20101220,8000.00,95.650,5.303,,,,20101215,221136,1.00
EA3E195F967094AD,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,154913,20101220,10000.00,103.875,7.839,,,,20101215,221136,1.00
53E4BA4D644DED03,D,544393DN8,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.500,20171201,,,20101215,154334,20101220,30000.00,91.291,,,,,20101215,221136,1.00
5B45B90EFCE8E81E,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101215,154930,20101220,20000.00,63.136,4.677,,,,20101215,221136,1.00
F8644E47653141E1,D,07810CAS7,BELL GARDENS CALIF CMNTY DEV PROJ NO 1 REDEV AREA-SER A,20030617,5.000,20200801,,,20101215,154217,20101220,25000.00,88.255,,S,,,20101215,221136,1.00
704E6B732874F980,P,686087FS1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,3.800,20140701,,,20101215,154933,20101220,10000.00,97.761,4.493,,,,20101215,221136,1.00
D2007E1549AFD03D,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101215,154841,20101220,25000.00,97.200,,,,,20101215,221136,1.00
DE69C5ACF9944ACE,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101215,154902,20101220,25000.00,97.850,,,,,20101215,221136,1.00
F85265F653B75906,D,512462SG8,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20120201,,,20101215,154808,20101220,25000.00,98.006,,,,,20101215,221136,1.00
C5589E33447A8BEB,D,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20101215,154400,20101220,35000.00,110.547,,,,,20101215,221136,1.00
318F085F6F68CC73,S,358595DT0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20160301,,,20101215,154900,20101220,5000.00,110.192,1.929,,,,20101215,221136,1.00
002FF4322F9E4361,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154940,20101221,50000.00,100.542,7.920,,,,20101215,221136,1.00
8D4A1F6985AF8569,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101215,152549,20101220,20000.00,105.000,4.488,,,,20101215,221136,1.00
6CD56C64CD3E929E,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,154047,20101222,1MM+,101.000,5.244,,,,20101215,221136,1.00
63B36D79B2A73DC5,P,64983TYR8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20140701,,,20101215,154803,20101220,100000.00,110.609,1.880,,,,20101215,221136,1.00
E7406390DFBDE06A,D,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101215,154939,20101220,20000.00,62.386,,,,,20101215,221136,1.00
46FA60881B303807,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,154720,20101220,100000.00,94.286,,P,,,20101215,221136,1.00
33C590E57D1A5A38,P,29514PAJ1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20110815,,,20101215,154526,20101220,100000.00,101.953,2.460,,,,20101215,221136,1.00
D6AD359687AFBEB1,S,680616LZ0,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.000,20111201,,,20101215,154500,20101220,250000.00,103.535,0.261,,,,20101215,221136,1.00
E4CAE97E174B54E3,S,392690DN0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20201101,,,20101215,154903,20101220,150000.00,108.076,2.780,,,,20101215,221136,1.00
6E9F64F70C631EC8,S,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101215,125802,20101216,1MM+,100.000,0.000,,,,20101215,221136,1.00
9DBE2BBE25459AB1,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20101215,154527,20101222,1MM+,100.000,0.000,,,,20101215,221136,1.00
2B2AE1642D1D866A,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101215,154944,20101220,10000.00,93.273,5.582,,,,20101215,221136,1.00
026A464F94247FD6,S,378452CX2,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20141201,,,20101215,154944,20101220,45000.00,103.135,2.836,,,,20101215,221136,1.00
0D976C850E66D6EF,D,29514PAJ1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20110815,,,20101215,154526,20101220,100000.00,102.093,,,,,20101215,221136,1.00
CA6BC4E38BECA524,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101215,154841,20101220,100000.00,86.000,5.601,,,,20101215,221136,1.00
689C9C9A78172607,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20101215,154933,20101220,20000.00,88.375,5.474,,,,20101215,221136,1.00
9D0C4DD15151A276,P,98410ACE3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.625,20361201,,,20101215,154935,20101220,50000.00,54.405,9.312,,,,20101215,221136,1.00
EB61EE365FC21386,S,13062TBX1,CALIFORNIA ST PREREFUNDED,20040401,5.500,20300401,,,20101215,154938,20101220,35000.00,112.440,1.592,,,,20101215,221136,1.00
D00830AED86108C6,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101215,154844,20101220,10000.00,106.150,,,,,20101215,221136,1.00
7B8D5DDF60B41296,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101215,154836,20101220,25000.00,97.324,,,,,20101215,221136,1.00
27ED6BC234983062,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,154946,20101220,15000.00,101.125,,,,,20101215,221136,1.00
0D86A083853D9006,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,154943,20101228,5000.00,103.000,6.582,,,,20101215,221136,1.00
504EC3D47C33CC57,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,154945,20101220,10000.00,98.157,5.153,,,,20101215,221136,1.00
F3A54B438CE9787F,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20101215,154948,20101220,5000.00,94.700,4.870,,,,20101215,221136,1.00
D815E4668D0773FE,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154949,20101221,15000.00,100.100,7.984,,,,20101215,221136,1.00
253E213C914F8630,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,154950,20101220,25000.00,102.250,7.683,,,,20101215,221136,1.00
032430C7A38EA3C8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,154950,20101220,25000.00,101.600,7.382,,,,20101215,221136,1.00
E814F10B36C5611F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,154951,20101220,25000.00,100.200,7.331,,,,20101215,221136,1.00
EA026C2F1DA8CFE2,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,154951,20101228,10000.00,103.000,6.582,,,,20101215,221136,1.00
5EBAD64A398D3D8D,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,154951,20101220,20000.00,100.875,4.828,,,,20101215,221136,1.00
BDE56235F459F244,D,378452CX2,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20141201,,,20101215,154953,20101220,45000.00,101.961,,,,,20101215,221136,1.00
917E30439B721CAA,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101215,154956,20110103,5000.00,99.054,4.600,,,,20101215,221136,1.00
F980390A4F9B7F6E,P,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101215,154857,20101220,1MM+,102.568,5.090,,,,20101215,221136,1.00
5FE1C6AF3C52009E,S,338765EA4,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.250,20170701,,,20101215,154949,20101220,5000.00,103.116,3.500,,,,20101215,221136,1.00
1B794239007A8EB2,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,154912,20101220,5000.00,91.610,5.680,,,,20101215,221136,1.00
B7BEA650B43411BF,P,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20101215,154828,20101220,100000.00,100.297,5.192,,,,20101215,221136,1.00
97286300B99D646F,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101215,154956,20101221,10000.00,100.542,7.920,,,,20101215,221136,1.00
B386DB7E9928DA79,P,296807KV1,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.350,20241001,,,20101215,151700,20101220,50000.00,90.000,6.455,,,,20101215,221136,1.00
3B2919A16A771501,P,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101215,154821,20101220,475000.00,90.533,5.750,,,,20101215,221136,1.00
E204E939F9F44F25,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,154900,20101220,25000.00,99.270,6.270,,,,20101215,221136,1.00
25E9597F3A44A253,S,650859UQ2,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20201215,Y,,20101215,155000,20101220,25000.00,97.645,3.785,,,,20101215,221136,1.00
AEA3CE978BFCB3F7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,155000,20101220,30000.00,88.782,6.260,,,,20101215,221136,1.00
CF0CECF30C440034,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101215,154955,20101220,25000.00,103.364,0.670,,,,20101215,221136,1.00
D7DC42C28E82391F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,154827,20101220,50000.00,71.673,9.210,,,,20101215,221136,1.00
F96B251FB91C2DE9,D,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101215,154948,20101220,25000.00,103.364,,,,,20101215,221136,1.00
02EE5031EEA20210,S,005518QT5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,4.250,20161201,,,20101215,154825,20101220,25000.00,109.614,2.500,,,,20101215,221136,1.00
C31E603B231363A3,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101215,155004,20101220,10000.00,77.875,6.292,,,,20101215,221136,1.00
0BD1C6E0C197A656,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101215,154920,20101220,25000.00,101.072,4.363,,,,20101215,221136,1.00
12DF77A5763AF871,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101215,154959,20101220,220000.00,89.695,4.194,,,,20101215,221136,1.00
C4E598987A38413A,D,66732PAS9,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.750,20170201,,,20101215,154557,20101220,5000.00,92.488,,,,,20101215,221136,1.00
FBF33B00F9BFE970,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101215,155006,20101220,100000.00,97.411,5.173,,,,20101215,221136,1.00
CC2698FB7E175DF0,S,296807KV1,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.350,20241001,,,20101215,151700,20101220,50000.00,90.100,6.444,,,,20101215,221136,1.00
8331B6C4214DD762,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101215,154800,20101221,510000.00,97.875,,S,,,20101215,221136,1.00
C27B4521FA18C464,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20101215,154845,20101220,50000.00,90.675,,,,,20101215,221136,1.00
BC3EE88B93A24A19,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101215,154900,20101220,1MM+,76.204,,,,,20101215,221136,1.00
5C0E8E8648DFBA40,D,956876EB8,WEST WILSON UTIL DIST TENN IMPT,20040818,4.250,20200601,,,20101215,154300,20101220,100000.00,108.102,,S,,,20101215,221136,1.00
49BBF8D4AF9F845C,D,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20101215,154308,20101220,10000.00,62.000,,S,,,20101215,221136,1.00
BA4E0C8B27ACE93D,D,9721764N8,WILSON CNTY TENN SCH,20030501,3.750,20120501,,,20101215,154308,20101220,50000.00,103.215,,S,,,20101215,221136,1.00
81BBA64F588E998D,D,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20101215,154355,20101220,10000.00,61.000,,P,,,20101215,221136,1.00
3E871A53A52CD1CC,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20101215,154358,20101220,40000.00,78.031,,S,,,20101215,221136,1.00
B95A4E583EB709FE,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101215,154358,20101220,25000.00,95.774,,S,,,20101215,221136,1.00
22EA4B295AD5A353,S,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20101215,155004,20110103,5000.00,103.120,1.291,,,,20101215,221136,1.00
BB777D82F0E65ED0,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101215,155005,20101220,50000.00,98.953,4.105,,,,20101215,221136,1.00
436845788A3F8839,S,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101215,155009,20101220,15000.00,88.631,6.514,,,,20101215,221136,1.00
4934A05B49C7683B,P,410781BQ0,HANOVER CNTY VA INDL DEV AUTH HANOVER CNTY PROJ ,19951115,5.600,20110715,,,20101215,155006,20101220,5000.00,99.044,7.334,,,,20101215,221136,1.00
E46FAFC922ECB45D,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101215,155007,20101220,200000.00,95.280,5.418,,,,20101215,221136,1.00
B65D2C6C269CB958,D,650859UQ2,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20201215,Y,,20101215,154900,20101216,25000.00,96.395,,,,,20101215,221136,1.00
BF9BBED17376F324,S,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101215,155009,20101220,5000.00,108.327,1.520,,,,20101215,221136,1.00
7C92A13F324909CF,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,155008,20101220,30000.00,99.250,6.442,,,,20101215,221136,1.00
EA16F95BE6B0F106,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101215,155005,20101220,50000.00,97.491,,,,,20101215,221136,1.00
11A064545C36F53C,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101215,154040,20101220,20000.00,85.631,5.750,,,,20101215,221136,1.00
B5AF65DB4DB3D268,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101215,155003,20101220,5000.00,108.127,,,,,20101215,221136,1.00
EC2677A61D6B5B32,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101215,154423,20101220,20000.00,86.520,5.985,,,,20101215,221136,1.00
1B8ACCDC550A12CF,S,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101215,154400,20101220,35000.00,109.114,2.977,,,,20101215,221136,1.00
B4100FA0BF3F428C,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101215,154926,20101220,150000.00,110.143,3.708,,,,20101215,221136,1.00
9EAD597BF3546E7C,P,735041AR6,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20310401,,,20101215,155013,20101220,55000.00,69.698,7.410,,,,20101215,221136,1.00
6CFC8963BFCB1496,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101215,155015,20101220,20000.00,70.148,7.394,,,,20101215,221136,1.00
E84EC03F34C096B1,D,98410ACE3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.625,20361201,,,20101215,154934,20101220,50000.00,55.030,,P,,,20101215,221136,1.00
98A1DD8B1A4C9E1E,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,154905,20101220,100000.00,100.826,,,,,20101215,221136,1.00
70A95916AE3D58CF,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,154906,20101220,100000.00,100.766,,,,,20101215,221136,1.00
DE1C7A0D42CFC83A,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101215,154009,20101220,20000.00,85.630,,,,,20101215,221136,1.00
C87F46B94C476EBD,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101215,154926,20101220,150000.00,110.143,,,,,20101215,221136,1.00
8465D676BE70AEAE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155006,20101220,25000.00,102.250,7.683,,,,20101215,221136,1.00
C7CAF90CCFF4676C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,155006,20101220,25000.00,101.750,6.775,,,,20101215,221136,1.00
E79F66DBD6F0FB0B,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,155006,20101216,25000.00,101.250,6.589,,,,20101215,221136,1.00
DE34D37563F2A2AA,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,155006,20101221,25000.00,100.702,6.500,,,,20101215,221136,1.00
3498E38A1E67B95C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,155006,20101229,25000.00,102.250,6.083,,,,20101215,221136,1.00
81366DF5CB5D8FBB,D,735041AR6,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20310401,,,20101215,155013,20101220,55000.00,70.048,,,,,20101215,221136,1.00
FF185A8FB271FA4F,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101215,155015,20101220,20000.00,70.500,,,,,20101215,221136,1.00
E995FCB907C943E1,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,155009,20101222,25000.00,100.000,5.249,,,,20101215,221136,1.00
5A739CDCC3C6B33C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,155011,20101220,20000.00,99.220,5.058,,,,20101215,221136,1.00
3E197B7FCF0C6494,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101215,155013,20101229,10000.00,102.500,6.017,,,,20101215,221136,1.00
A470E69EB3CC7999,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101215,150854,20101220,8000.00,95.650,5.303,,,,20101215,221136,1.00
A7D32246000B5A7F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,154947,20110103,45000.00,103.250,7.832,,,,20101215,221136,1.00
86A1EB3800021A9B,S,835801BQ3,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.850,20200801,,,20101215,154944,20101220,25000.00,95.000,4.496,,,,20101215,221136,1.00
C3BC4F67DAF54EB6,S,603853AN2,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.000,20231201,Y,,20101215,154900,20101227,50000.00,98.670,6.150,,,Y,20101215,221136,1.00
D97D119D59D5D81F,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101215,155012,20101220,15000.00,88.129,5.691,,,,20101215,221136,1.00
8C25EB6A5FDBA185,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,154940,20101220,5000.00,91.610,5.680,,,,20101215,221136,1.00
179E17CF613208D1,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,155013,20101229,10000.00,102.250,5.793,,,,20101215,221136,1.00
74959AD054DBF3F2,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,155014,20101220,5000.00,99.250,6.683,,,,20101215,221136,1.00
7C5D360D37E33C6D,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,155015,20101228,5000.00,103.000,6.582,,,,20101215,221136,1.00
55B0F4AF8FB6FCE1,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101215,155017,20101220,15000.00,47.614,6.200,,,,20101215,221136,1.00
9F1237A86D380AF3,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,155023,20101220,5000.00,97.402,5.750,,,,20101215,221136,1.00
3D6A23B15369AEEE,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101215,155019,20101220,5000.00,93.830,4.965,,,,20101215,221136,1.00
8DACD3FCAB97687B,P,92813H6F8,VIRGINIA ST HSG DEV AUTH SER U,20031030,4.600,20221001,,,20101215,155017,20101220,10000.00,98.010,4.823,,,,20101215,221136,1.00
56871AFEFF17EB20,S,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20101215,154300,20101220,130000.00,103.284,0.752,,,,20101215,221136,1.00
7CC87A5FEF84B100,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101215,154900,20110107,120000.00,77.857,4.900,,,,20101215,221136,1.00
BB839E48818B30F5,P,40721PDL9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20200710,,,20101215,154857,20101220,10000.00,103.584,3.554,,,,20101215,221136,1.00
16FE43AC156C0D27,S,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20101215,155016,20101220,40000.00,104.544,4.150,,,,20101215,221136,1.00
F18A09D711FED2B2,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101215,155024,20101220,35000.00,107.023,3.229,,,,20101215,221136,1.00
CDD1DE891AA0BDE1,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101215,155024,20101220,10000.00,94.550,4.205,,,,20101215,221136,1.00
E5F98D6FDCC77550,P,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20101215,154954,20101220,60000.00,101.658,1.853,,,,20101215,221136,1.00
83092E7F611C53E2,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101215,155024,20101220,10000.00,94.550,,,,,20101215,221136,1.00
1053A2C7227B8AF8,P,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101215,154700,20101220,200000.00,100.100,7.002,,,,20101215,221136,1.00
501359FF34D86EEC,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101215,155022,20101220,35000.00,73.179,7.963,,,,20101215,221136,1.00
4F721093B78FB0EE,P,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20101215,155024,20101220,100000.00,98.540,5.179,,,,20101215,221136,1.00
53AD9FF66B8B7FDE,S,609566S47,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.000,20111201,,,20101215,155028,20101220,20000.00,101.866,2.000,,,,20101215,221136,1.00
D55EACF1352C4330,S,855345WY6,STARK CNTY OHIO ,20101221,2.000,20111201,Y,,20101215,154500,20101221,100000.00,101.012,0.921,,,,20101215,221136,1.00
F7B70D3D78E91A44,S,855345WY6,STARK CNTY OHIO ,20101221,2.000,20111201,Y,,20101215,154500,20101221,100000.00,101.012,0.921,,,,20101215,221136,1.00
11159DCD71045DA5,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101215,155022,20101220,35000.00,71.745,,,,,20101215,221136,1.00
445253DFA56819C3,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101215,155000,20101220,100000.00,91.350,5.622,,,,20101215,221136,1.00
3F67396652A612DB,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101215,155000,20101220,100000.00,94.250,5.404,,,,20101215,221136,1.00
DC34A19D90FA65AD,S,485429EB6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,3.000,20180501,Y,,20101215,155032,20101221,15000.00,100.000,2.999,,,,20101215,221136,1.00
222A82D3CEC61AC0,S,798458DL6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,5.000,20270801,,,20101215,155022,20101220,100000.00,105.874,1.309,,,,20101215,221136,1.00
FE74E95CEC771284,P,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20101215,154337,20101222,1MM+,100.000,0.000,,,,20101215,221136,1.00
C1343225B213F48B,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101215,155004,20101220,10000.00,88.400,5.691,,,,20101215,221136,1.00
2017D93278217BBD,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101215,155004,20101220,10000.00,88.300,,,,,20101215,221136,1.00
7E9CA712A905820C,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,152013,20101220,500000.00,93.074,,S,,,20101215,221136,1.00
2197AB5E54F4937A,D,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20101215,155024,20101220,100000.00,99.140,,,,,20101215,221136,1.00
AF9D7AE701CD3D0A,D,7633254J3,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,3.400,20220201,Y,,20101215,132618,20101230,545000.00,100.000,,,,,20101215,221136,1.00
79760DCB21973738,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20101215,155000,20101220,20000.00,94.545,5.180,,,,20101215,221136,1.00
A950761D3CB206B6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155039,20101220,5000.00,102.250,7.683,,,,20101215,221136,1.00
0CA85E75314E5825,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101215,155036,20101220,10000.00,99.750,5.026,,,,20101215,221136,1.00
74597B0281CA83D7,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101215,155035,20101220,35000.00,109.157,2.463,,,,20101215,221136,1.00
42225853B02220DE,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,154047,20101222,100000.00,101.000,5.244,,,,20101215,221136,1.00
C84A36ECFCD172BD,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101215,154559,20101220,20000.00,100.000,4.987,,,,20101215,221136,1.00
17B73B68544824CE,P,977056V80,WISCONSIN ST SER A,20020301,5.000,20210501,,,20101215,154948,20101220,300000.00,103.652,2.264,,,,20101215,221136,1.00
754FAEBACBE2F6DB,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101215,155032,20101220,80000.00,63.031,8.411,,,,20101215,221136,1.00
5D5285A0AB5B6EAB,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101215,155041,20101220,20000.00,108.750,3.868,,,,20101215,221136,1.00
B69BEB4DF1000BF8,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,Y,,20101215,155041,20101221,20000.00,101.708,4.752,,,,20101215,221136,1.00
4A85FF056E070A5D,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,155009,20101220,60000.00,96.875,,,,,20101215,221136,1.00
97C075DB58B279F3,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101215,155032,20101220,80000.00,61.631,,,,,20101215,221136,1.00
569567A94CCFFB8D,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101215,155000,20101220,20000.00,99.317,4.570,,,,20101215,221136,1.00
DEC53575E6887D2A,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101215,155045,20101220,5000.00,87.680,6.031,,,,20101215,221136,1.00
2E8CD98BBCDEDC3A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,155047,20101220,10000.00,101.600,7.382,,,,20101215,221136,1.00
CCF3C3368CCD67F3,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,155048,20101228,15000.00,103.000,6.582,,,,20101215,221136,1.00
9ED4D7FD24AC7E62,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101215,155027,20101220,25000.00,105.000,4.488,,,,20101215,221136,1.00
03B0D2D9ADD845C1,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101215,155024,20101220,10000.00,99.160,5.595,,,,20101215,221136,1.00
6049BB58F70EE1B0,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20101215,155046,20101220,165000.00,87.015,6.000,,,,20101215,221136,1.00
3CAEBAA2B62E8274,P,939719FV7,WASHINGTON ST CTFS PARTN SER G,20041216,3.500,20110701,,,20101215,155043,20101220,50000.00,100.757,2.057,,,,20101215,221136,1.00
E4B85F7E200532EF,S,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20101215,155038,20101220,5000.00,108.470,3.947,,,,20101215,221136,1.00
0D905B3B08506B32,S,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20101215,155038,20101220,25000.00,98.531,1.288,,,,20101215,221136,1.00
B5044563A63D9AD0,D,939719FV7,WASHINGTON ST CTFS PARTN SER G,20041216,3.500,20110701,,,20101215,155043,20101220,50000.00,101.007,,,,,20101215,221136,1.00
0B33B1FEA70F057A,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101215,154511,20101220,100000.00,88.349,,P,,,20101215,221136,1.00
FD3B5F25B0031FE6,D,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20101215,154729,20101220,100000.00,89.585,,S,,,20101215,221136,1.00
E2CD612D6D2F0E24,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101215,154510,20101220,40000.00,92.460,,P,,,20101215,221136,1.00
246796A58FB7FD2C,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101215,154511,20101220,10000.00,79.780,,P,,,20101215,221136,1.00
B8644F8D8905CE56,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101215,155000,20101220,15000.00,79.829,5.788,,,,20101215,221136,1.00
B6FFBF897F8FC52D,S,134051EG2,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20140801,,,20101215,155002,20101220,20000.00,103.434,1.001,,,,20101215,221136,1.00
B766C8360C4AA9C7,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101215,155052,20101215,5000.00,108.500,2.532,,,,20101215,221136,1.00
BA5E35D5D9176E73,P,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20101215,155046,20101220,95000.00,99.591,4.591,,,,20101215,221136,1.00
5C18EB894E432697,S,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20101215,154253,20101220,5000.00,104.218,1.055,,,,20101215,221136,1.00
C863447DAC05D50D,P,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20101215,154739,20101220,1MM+,104.667,0.553,,,,20101215,221136,1.00
2E5B7A83C0570C09,P,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20101215,154929,20101220,110000.00,105.424,3.200,,,,20101215,221136,1.00
42C0BF58F1281363,S,603853AN2,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.000,20231201,Y,,20101215,155000,20101227,25000.00,98.670,6.150,,,Y,20101215,221136,1.00
9ECD0C1164DEA542,S,129775EH1,CALHOUN GA ,20030201,4.125,20201001,,,20101215,154746,20101220,200000.00,102.809,2.500,,,,20101215,221136,1.00
E4E6B63C17136158,S,129775EJ7,CALHOUN GA ,20030201,4.250,20211001,,,20101215,154719,20101220,100000.00,102.805,2.625,,,,20101215,221136,1.00
49A64C2DDD877517,D,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20101215,154255,20101220,5000.00,103.679,,,,,20101215,221136,1.00
A2CB6FB1FD3E52E6,D,483836PX4,KANE COOK & DU PAGE CNTYS ILL ,20090901,4.000,20180101,,,20101215,154411,20101220,65000.00,101.639,,P,,,20101215,221136,1.00
C8DD9450D3498E98,S,880251HE6,TENAFLY N J GEN IMPT,20010815,4.200,20110815,,,20101215,155053,20101220,25000.00,102.075,1.001,,,,20101215,221136,1.00
10CCC61BB868C8E0,S,083763ER9,BERGEN CNTY N J SER A,20091101,3.250,20151101,,,20101215,155055,20101220,20000.00,103.878,2.400,,,,20101215,221136,1.00
4E0FB3D94AD59BCA,D,011842NC1,ALASKA ST INTL ARPTS REVS SER B,20031211,5.000,20281001,,,20101215,154511,20101220,30000.00,95.258,,P,,,20101215,221136,1.00
0CCB499E4E217810,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20101215,154510,20101220,35000.00,98.064,,P,,,20101215,221136,1.00
28A9B91DA08F530E,D,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20101215,154510,20101220,55000.00,93.225,,P,,,20101215,221136,1.00
76DBBE45B63F72C0,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20101215,155039,20101220,5000.00,108.470,,,,,20101215,221136,1.00
2266EF7ABA637488,D,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20101215,154510,20101220,100000.00,93.763,,P,,,20101215,221136,1.00
985733A427EA7D30,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101215,154510,20101220,100000.00,92.045,,P,,,20101215,221136,1.00
FCA086F2F0E5E104,D,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20101215,154511,20101220,100000.00,94.898,,P,,,20101215,221136,1.00
0E4FA4B3CDF008FC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101215,154631,20101220,100000.00,89.750,,,,,20101215,221136,1.00
7D8B355F28388086,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,155057,20101220,10000.00,100.875,4.828,,,,20101215,221136,1.00
0F4C4B847B716534,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,155059,20101220,10000.00,101.600,7.382,,,,20101215,221136,1.00
6A39A4B4D3BDF860,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,155100,20101230,10000.00,100.000,6.648,,,Y,20101215,221136,1.00
3FFA78DDBB9D9CD4,S,014393NM0,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20170215,,,20101215,155031,20101220,25000.00,114.743,2.407,,,,20101215,221136,1.00
1511D2F53297D97F,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101215,155031,20101220,20000.00,91.900,5.100,,,,20101215,221136,1.00
259AC9A41A191D3C,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101215,154529,20101220,50000.00,93.425,4.529,,,,20101215,221136,1.00
07B4468D4C054C5A,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101215,155032,20101220,100000.00,107.198,5.400,,,,20101215,221136,1.00
A794DECDABADD1D0,D,014393NM0,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20170215,,,20101215,155032,20101220,25000.00,114.643,,,,,20101215,221136,1.00
D9A34CA1B949162F,S,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20101215,155102,20101220,10000.00,106.933,3.450,,,,20101215,221136,1.00
4BF86F9C83E8994A,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101215,155031,20101220,20000.00,92.000,,,,,20101215,221136,1.00
58160CC68D146DCA,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101215,154700,20101216,100000.00,114.575,2.654,,,,20101215,221136,1.00
3EBA321B75E40994,S,801733HB5,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20230801,,,20101215,155000,20101220,5000.00,100.362,4.910,,,,20101215,221136,1.00
19D14131CD1221F4,S,464434FY0,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20221201,,,20101215,155100,20101220,85000.00,104.033,3.737,,,,20101215,221136,1.00
0389D02F86F9B66B,D,014393NM0,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20170215,,,20101215,155031,20101220,25000.00,114.643,,,,,20101215,221136,1.00
0C732DA0F7BDBEF8,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101215,154529,20101220,50000.00,91.425,,,,,20101215,221136,1.00
C26F087D7330F5FC,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,155018,20101220,30000.00,94.093,,,,,20101215,221136,1.00
03A36BA47E8DE613,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101215,154811,20101220,100000.00,95.340,,,,,20101215,221136,1.00
053954B2E13A277C,D,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101215,155000,20101221,20000.00,99.500,,,,,20101215,221136,1.00
CF8F158488820E1B,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101215,155003,20101220,10000.00,88.300,,,,,20101215,221136,1.00
17749AA7854019C8,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,155106,20101220,5000.00,97.402,5.750,,,,20101215,221136,1.00
05B7C0F7359BA450,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,155108,20101228,20000.00,103.000,6.582,,,,20101215,221136,1.00
76DAD67EC2B7255B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,155111,20101220,5000.00,101.600,7.382,,,,20101215,221136,1.00
8C0C227F67CDE6A2,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,155051,20101220,60000.00,97.000,6.863,,,,20101215,221136,1.00
E5C58749FB388882,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101215,155056,20101220,5000.00,97.241,7.354,,,,20101215,221136,1.00
2D258797DB133B99,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,154941,20101220,60000.00,97.000,,,,,20101215,221136,1.00
7D6F611460466844,S,977056V80,WISCONSIN ST SER A,20020301,5.000,20210501,,,20101215,155034,20101220,100000.00,105.402,1.001,,,,20101215,221136,1.00
674E5F8F0FB884B7,P,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20101215,154959,20101220,150000.00,104.234,1.924,,,,20101215,221136,1.00
62B714891BE8A78A,D,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20101215,155102,20101220,10000.00,105.875,,,,,20101215,221136,1.00
C7BAFA2BCF50A90B,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,154836,20101220,100000.00,94.478,,S,,,20101215,221136,1.00
95BE5F0578384060,D,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20101215,154853,20101220,50000.00,104.471,,,,,20101215,221136,1.00
739F071A9ED9A00E,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101215,154510,20101220,60000.00,95.586,,P,,,20101215,221136,1.00
74731526ABA3A21A,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101215,155100,20101220,100000.00,92.511,5.600,,,,20101215,221136,1.00
AC448DFCCCF79E5A,S,2838212K1,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20180301,,,20101215,155100,20101220,25000.00,111.433,2.371,,,,20101215,221136,1.00
F957AE378E7151A8,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101215,155100,20101220,30000.00,102.940,4.834,,,,20101215,221136,1.00
5E614C6EF1554347,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,155114,20101220,10000.00,93.268,5.539,,,,20101215,221136,1.00
FF501601BB56A750,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101215,154944,20101220,25000.00,96.050,7.500,,,,20101215,221136,1.00
CAC57A08D1C53FEC,P,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101215,155034,20101220,110000.00,112.910,2.519,,,,20101215,221136,1.00
9944E9EBE19F5F7E,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101215,154932,20101220,100000.00,84.875,5.700,,,,20101215,221136,1.00
3486F38760337FB2,S,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20101215,155114,20101220,50000.00,100.097,5.109,,,,20101215,221136,1.00
861546BC56B76EBE,S,691878AV4,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.250,20170601,,,20101215,155022,20101220,25000.00,100.000,4.250,,,,20101215,221136,1.00
CEB4B739A3627951,P,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20101215,155031,20101220,100000.00,101.500,4.001,,,,20101215,221136,1.00
8D3CB6CCA50E210E,D,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101215,155034,20101220,110000.00,112.910,,,,,20101215,221136,1.00
7E392409C3A75D64,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,155118,20101220,5000.00,99.220,5.058,,,,20101215,221136,1.00
79B5661CA9BF6F84,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101215,154709,20101220,20000.00,77.300,,,,,20101215,221136,1.00
DAE67B6651C1C40D,S,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101215,155100,20101220,40000.00,104.692,4.478,,,,20101215,221136,1.00
8078FE5C8AE69E72,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20101215,155100,20101220,10000.00,99.129,5.066,,,,20101215,221136,1.00
BFE045B5C62B44B1,S,522822GX7,LEBANON ORE ,20070613,4.750,20240601,,,20101215,155100,20101220,15000.00,105.597,3.764,,,,20101215,221136,1.00
99370E86CFBFD8DB,P,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101215,155117,20101220,125000.00,111.958,1.873,,,,20101215,221136,1.00
95771C78E5181980,S,71319RAD9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,3.750,20131201,,,20101215,154926,20101220,50000.00,104.983,2.000,,,,20101215,221136,1.00
A371D3AFE2D45389,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101215,155118,20101220,30000.00,90.000,6.241,,,,20101215,221136,1.00
57F3B50A48ED4CA1,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,155015,20101221,25000.00,100.000,6.644,,,,20101215,221136,1.00
F33C7474EBE4712B,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101215,155126,20101220,5000.00,91.125,5.738,,,,20101215,221136,1.00
148BF2F9AC549CBC,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101215,155102,20101220,50000.00,101.929,,,,,20101215,221136,1.00
505A158736A8A249,D,440668UM1,HORRY CNTY S C REF,20100603,2.500,20140301,,,20101215,155022,20101220,70000.00,104.189,,,,,20101215,221136,1.00
53E4C541FA1611CD,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101215,155115,20101220,50000.00,100.256,4.936,,,,20101215,221136,1.00
FB38E076A48D66A1,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101215,155114,20101220,5000.00,101.784,4.400,,,,20101215,221136,1.00
809168B0BCCABFB7,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101215,155102,20101220,50000.00,103.929,3.667,,,,20101215,221136,1.00
1AE2750D3002EFD0,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101215,155124,20101220,50000.00,98.002,5.133,,,,20101215,221136,1.00
35CFCF3D0F802581,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101215,155100,20101220,5000.00,94.524,,,,,20101215,221136,1.00
70E1CDC01352EE07,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101215,155102,20101220,50000.00,101.929,,,,,20101215,221136,1.00
68A7FE8256636365,D,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101215,155010,20101220,35000.00,107.023,,P,,,20101215,221136,1.00
47C3B29D3F4AECC8,D,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20101215,155010,20101220,250000.00,103.519,,S,,,20101215,221136,1.00
16E23D0808434CFA,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101215,155010,20101220,35000.00,109.157,,P,,,20101215,221136,1.00
1CE88C2414B35920,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101215,155114,20101220,5000.00,100.436,,,,,20101215,221136,1.00
EA5D29E94380E81A,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101215,154606,20101220,75000.00,104.704,,,,,20101215,221136,1.00
A9E74E49A1C74882,S,902451CL5,TYRONE PA AREA SCH DIST ,20080615,3.000,20140915,,,20101215,154900,20101220,100000.00,102.174,2.000,,,,20101215,221136,1.00
D29B28D69C4BF941,S,440668UM1,HORRY CNTY S C REF,20100603,2.500,20140301,,,20101215,155000,20101220,70000.00,104.289,1.130,,,,20101215,221136,1.00
C1F91BDC1D53CCCF,P,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101215,155111,20101220,30000.00,80.900,5.851,,,,20101215,221136,1.00
6C7396E6EE340AFE,P,479754LK7,JOLIET ILL REF,20050501,3.500,20111215,,,20101215,155128,20101216,25000.00,99.540,3.975,,,,20101215,221136,1.00
B95AD2948DAEFE26,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20101215,154400,20101220,35000.00,109.173,2.606,,,,20101215,221136,1.00
B00C1F1146EDFB1B,D,8526313M0,STAMFORD CONN ,20040901,3.500,20130901,,,20101215,154857,20101216,30000.00,101.343,,S,,,20101215,221136,1.00
CACD531D8992A38F,S,033893DP0,ANDERSON IND REDEV DIST TAX SER A,20040630,4.625,20140201,,,20101215,155129,20101220,60000.00,100.378,4.492,,,,20101215,221136,1.00
78259D740DAB2F1F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,155132,20101220,50000.00,100.000,6.000,,,,20101215,221136,1.00
C6C47491EA5F508B,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101215,112911,20101220,5000.00,102.817,3.425,,,,20101215,221136,1.00
D2F055A0EAECC182,D,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101215,155111,20101220,30000.00,81.000,,,,,20101215,221136,1.00
F50EDCA551F53E1E,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101215,155030,20101220,80000.00,61.631,,,,,20101215,221136,1.00
4BB5B35A20E50008,D,74527ABM7,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.800,20150601,,,20101215,155135,20101220,340000.00,100.000,,,,,20101215,221136,1.00
5DFD1DADA7D48706,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,155141,20101220,20000.00,97.402,5.750,,,,20101215,221136,1.00
9F64FC14241ECCE6,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101215,155134,20101220,10000.00,92.690,5.299,,,,20101215,221136,1.00
ACB4BAF767B058C6,D,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20101215,155100,20101220,80000.00,95.000,,,,,20101215,221136,1.00
54E5D594EE31F6CE,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101215,155136,20101229,10000.00,100.000,4.900,,,,20101215,221136,1.00
370130B8976B3D3D,S,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101215,155138,20101220,125000.00,113.958,1.388,,,,20101215,221136,1.00
36BCEF4B47815BEB,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101215,155039,20101220,5000.00,101.098,4.377,,,,20101215,221136,1.00
3E047D75BA087F7D,S,52908ETH6,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.000,20181201,Y,,20101215,155138,20101228,100000.00,100.000,3.000,,,,20101215,221136,1.00
0F943E75CC6F556A,S,52908ETB9,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,1.200,20121201,Y,,20101215,155138,20101228,40000.00,100.000,1.200,,,,20101215,221136,1.00
F87B67828CC32F91,P,597329PE5,MIDDLETOWN TWP PA ,20100607,2.000,20121015,,,20101215,155137,20101220,15000.00,99.244,2.426,,,,20101215,221136,1.00
C31AEAA58AE2C11E,P,156792CK7,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20280801,,,20101215,155138,20101220,25000.00,110.034,1.450,,,,20101215,221136,1.00
27DF077930EA6F64,S,156792CK7,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20280801,,,20101215,155139,20101220,25000.00,110.580,1.250,,,,20101215,221136,1.00
DF5BE4A2BAAFF78A,S,544644K97,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20140701,,,20101215,155140,20101220,25000.00,108.573,2.450,,,,20101215,221136,1.00
1354C38754D1B97A,P,544644K97,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20140701,,,20101215,155139,20101220,25000.00,107.869,2.650,,,,20101215,221136,1.00
453A081FDDF8AEC4,P,544435L40,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20170515,,,20101215,155140,20101220,25000.00,108.653,3.480,,,,20101215,221136,1.00
725D80E0432B1536,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,155146,20101229,10000.00,102.250,5.793,,,,20101215,221136,1.00
D716DB54A0A81FCD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,155147,20101220,10000.00,101.600,7.382,,,,20101215,221136,1.00
8B70DA758E77F5E6,S,658896GD1,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,4.150,20231001,,,20101215,155148,20101220,20000.00,100.765,3.855,,,,20101215,221136,1.00
4A890CD975F76F54,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,155148,20101229,20000.00,102.250,5.793,,,,20101215,221136,1.00
2DE779A2B1430B26,P,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20101215,155112,20101220,35000.00,74.106,4.360,,,,20101215,221136,1.00
EB7E2358A6F82BD6,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101215,155146,20101220,10000.00,98.545,2.906,,,,20101215,221136,1.00
84F0073D4CD69E36,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,154900,20101220,25000.00,99.750,5.017,,,,20101215,221136,1.00
5F077C10DDF0F9BC,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101215,155100,20101220,10000.00,97.545,,,,,20101215,221136,1.00
4A6309EDD0CE2D9C,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101215,155154,20101220,10000.00,74.250,6.783,,,,20101215,221136,1.00
1A7754A217B72215,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101215,155131,20101220,250000.00,107.198,5.400,,,,20101215,221136,1.00
FE6A49BC0D154C53,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101215,154827,20101220,25000.00,97.875,5.155,,,,20101215,221136,1.00
8E4255B0C53C8DC3,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,155017,20101221,25000.00,100.000,6.644,,,,20101215,221136,1.00
68FB1DD12DA3FCCB,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101215,154928,20101216,1000000.00,93.011,5.530,,,,20101215,221136,1.00
F83A3E55104E79FA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,155103,20110103,20000.00,103.250,7.832,,,,20101215,221136,1.00
7D92D3F3E95CA725,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155157,20101220,80000.00,102.250,7.683,,,,20101215,221136,1.00
97992CAA39A4A208,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101215,155150,20101220,25000.00,96.500,5.555,,,,20101215,221136,1.00
3309A838FBAAFBB2,D,939719FV7,WASHINGTON ST CTFS PARTN SER G,20041216,3.500,20110701,,,20101215,155052,20101220,50000.00,101.007,,,,,20101215,221136,1.00
978BD6FC7F480F75,D,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20101215,155102,20101220,50000.00,109.467,,,,,20101215,221136,1.00
51727FB06556B4E1,S,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101215,154924,20101220,20000.00,113.667,2.350,,,,20101215,221136,1.00
F3DCC99415016D66,P,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,,,20101215,154706,20101220,50000.00,98.500,3.687,,,,20101215,221136,1.00
727281A792450B7B,S,074527MG4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20230215,,,20101215,154658,20101220,500000.00,105.960,3.900,,,,20101215,221136,1.00
A0CD67C967A397D5,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,154047,20101222,250000.00,101.000,5.244,,,,20101215,221136,1.00
9BB813222038C7F4,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101215,155150,20101220,25000.00,96.000,,,,,20101215,221136,1.00
0193ED05C77C8B08,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101215,154309,20101220,150000.00,110.510,,,,,20101215,221136,1.00
60DDE032F92F5267,S,855345WY6,STARK CNTY OHIO ,20101221,2.000,20111201,Y,,20101215,150000,20101221,250000.00,100.937,1.000,,,Y,20101215,221136,1.00
9C892448FD2389A4,S,926278PG1,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,2.000,20150201,Y,,20101215,155145,20101220,30000.00,100.374,1.905,,,,20101215,221136,1.00
639230DB2199E23F,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101215,155146,20101220,100000.00,105.371,2.104,,,,20101215,221136,1.00
661E9CC180374E3D,S,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101215,155148,20101220,100000.00,111.668,2.360,,,,20101215,221136,1.00
3DA7D7247D45AB78,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101215,155149,20101220,10000.00,101.184,2.286,,,,20101215,221136,1.00
2E57B6E452E0041B,P,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20101215,155156,20101220,80000.00,95.000,4.659,,,,20101215,221136,1.00
040FFCEBC97D9039,P,776032KB9,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20190101,,,20101215,155144,20101220,100000.00,100.900,4.299,,,,20101215,221136,1.00
B8B6334A5AF9978E,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101215,155100,20101220,15000.00,106.333,2.106,,,,20101215,221136,1.00
D70A2F3C8999B11F,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101215,155157,20101220,10000.00,101.695,4.754,,,,20101215,221136,1.00
156A13AA9E2FC549,P,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20101215,155114,20101220,150000.00,104.761,2.968,,,,20101215,221136,1.00
5125D3A4E4298EFF,D,776032KB9,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20190101,,,20101215,155144,20101220,100000.00,101.000,,,,,20101215,221136,1.00
9B1B8BD8D95AC2A5,P,646129XE1,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,4.800,20111001,,,20101215,155200,20101220,15000.00,99.090,5.999,,,,20101215,221136,1.00
15BFD004515D5C6F,S,941893RQ4,WATERTOWN CONN SER B,20050801,4.250,20250801,,,20101215,155038,20101220,15000.00,101.547,3.256,,,,20101215,221136,1.00
6893068C80358BC1,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101215,155157,20101220,10000.00,101.695,,,,,20101215,221136,1.00
CB93C39783136E31,D,805091AN5,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,3.100,20120601,,,20101215,154458,20101220,40000.00,102.408,,S,,,20101215,221136,1.00
B30D63B5A4708A8A,D,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101215,154524,20101220,60000.00,106.042,,S,,,20101215,221136,1.00
392A6E1D4FFC2D11,D,9721765L1,WILSON CNTY TENN PUB IMPT,20030701,3.375,20120501,,,20101215,154555,20101220,50000.00,103.163,,S,,,20101215,221136,1.00
E27CF66FD29C4997,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101215,112911,20101220,5000.00,102.813,3.425,,,,20101215,221136,1.00
5F1A205A7B4C5B84,S,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20101215,155210,20101220,5000.00,105.116,4.250,,,,20101215,221136,1.00
902EEDCB290EA350,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,155203,20101220,5000.00,97.402,5.750,,,,20101215,221136,1.00
FFD98DBFC098D64E,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20101215,155100,20101220,5000.00,105.115,,,,,20101215,221136,1.00
FC3AF14FBD4854E0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,155208,20101220,20000.00,93.268,5.539,,,,20101215,221136,1.00
14835CB811F04AF4,S,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20101215,155208,20101220,20000.00,99.410,4.563,,,,20101215,221136,1.00
6E2399D3562C5D91,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101215,155154,20101220,50000.00,100.001,3.999,,,,20101215,221136,1.00
DE65135DBEF5130C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,154837,20101220,10000.00,96.000,5.020,,,,20101215,221136,1.00
8996B0339F245A14,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,154047,20101222,250000.00,101.000,5.244,,,,20101215,221136,1.00
B00A44A9941495B5,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101215,154924,20101220,500000.00,106.321,4.080,,,,20101215,221136,1.00
5657921ED0216A1B,S,962421EB5,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,5.250,20280215,,,20101215,155207,20101220,60000.00,106.657,3.512,,,,20101215,221136,1.00
02909AF303F23DD4,D,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20101215,155208,20101220,20000.00,99.285,,,,,20101215,221136,1.00
BA703B14E0A80C23,D,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20101215,155107,20101220,50000.00,99.997,,,,,20101215,221136,1.00
5D54009B9AE27FA9,D,962421EB5,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,5.250,20280215,,,20101215,155207,20101220,60000.00,104.607,,,,,20101215,221136,1.00
538B6EC58A9B05CB,D,962421EB5,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,5.250,20280215,,,20101215,155207,20101220,60000.00,104.607,,,,,20101215,221136,1.00
DAAA0DEE984FAAA6,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20101215,155152,20101220,100000.00,98.474,5.102,,,,20101215,221136,1.00
C628BD31C8EE7024,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,122551,20101220,250000.00,97.500,,,,,20101215,221136,1.00
F7040F18FD9471BD,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,155215,20101220,50000.00,97.299,4.939,,,,20101215,221136,1.00
CD914B0C3FB274AE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,155149,20101220,45000.00,104.000,7.724,,,,20101215,221136,1.00
8645ED1FA0329937,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101215,155147,20101220,10000.00,101.068,,,,,20101215,221136,1.00
0602382BE31EB8F0,S,258885E99,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20201215,,,20101215,155050,20101220,45000.00,102.065,3.750,,,,20101215,221136,1.00
55759EEE695EC5B6,P,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101215,155148,20101220,45000.00,105.125,1.530,,,,20101215,221136,1.00
2EF96C41AA15917C,P,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101215,155202,20101220,10000.00,97.632,3.094,,,,20101215,221136,1.00
B121F4A145EAB42C,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101215,155137,20101220,100000.00,91.555,5.508,,,,20101215,221136,1.00
E8C7F7CB30617714,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20101215,155208,20101220,15000.00,100.439,4.042,,,,20101215,221136,1.00
C2A34CBBD45B7638,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101215,155214,20101220,15000.00,96.500,5.775,,,,20101215,221136,1.00
8C1F13EEFF585F8A,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101215,155143,20101220,15000.00,95.500,,,,,20101215,221136,1.00
2B73F3ADE18398BA,D,453722KQ2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20300301,,,20101215,154702,20101220,1000000.00,103.269,,P,,,20101215,221136,1.00
CE30830D452F39F1,S,544435L40,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20170515,,,20101215,155141,20101220,25000.00,109.857,3.280,,,,20101215,221136,1.00
DBA885C73359F87A,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20101215,155141,20101220,25000.00,100.741,1.700,,,,20101215,221136,1.00
3344FB2681EA33E2,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20101215,155142,20101220,25000.00,100.781,1.500,,,,20101215,221136,1.00
17DD9B09699FE19D,P,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20101215,155142,20101220,25000.00,103.771,1.100,,,,20101215,221136,1.00
1FB08EE7A3DE3EB9,D,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101215,155202,20101220,10000.00,97.732,,,,,20101215,221136,1.00
1D6ABEEB3BB3E027,P,25476A7U7,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20110601,,,20101215,155144,20101220,25000.00,101.462,1.700,,,,20101215,221136,1.00
8BE1E571BC395953,S,25476A7U7,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20110601,,,20101215,155144,20101220,25000.00,101.553,1.500,,,,20101215,221136,1.00
8E446362239502DD,S,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20101215,155143,20101220,25000.00,103.859,1.000,,,,20101215,221136,1.00
8AD62296BC4F22EB,P,164213AQ3,CHEROKEE CNTY GA ,20051020,5.000,20111101,,,20101215,155144,20101220,35000.00,103.298,1.150,,,,20101215,221136,1.00
530595E1B5727214,S,164213AQ3,CHEROKEE CNTY GA ,20051020,5.000,20111101,,,20101215,155145,20101220,35000.00,103.386,1.050,,,,20101215,221136,1.00
CA19A9EFF6018C53,P,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101215,155146,20101220,25000.00,104.822,1.700,,,,20101215,221136,1.00
3EACE48045BD0E6E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,155219,20101220,10000.00,100.000,7.516,,,,20101215,221136,1.00
748275A43FBAB341,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,155219,20101220,5000.00,101.600,7.382,,,,20101215,221136,1.00
82E1C070B66E2AC8,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101215,155220,20101228,35000.00,100.250,4.946,,,,20101215,221136,1.00
DACBB1E6713E967B,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20101215,155207,20101220,55000.00,61.423,,,,,20101215,221136,1.00
BD836F5677ABFFC3,P,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20101215,155216,20101220,25000.00,106.056,2.740,,,,20101215,221136,1.00
515E99FCDA7A5593,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101215,155217,20101220,50000.00,100.407,2.530,,,,20101215,221136,1.00
12BDD90F9682FE5E,P,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20101215,155217,20101220,40000.00,101.951,6.162,,,,20101215,221136,1.00
992AD111FB2AA4BA,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20101215,155219,20101220,55000.00,62.449,4.081,,,,20101215,221136,1.00
7B504E7543A939AB,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101215,155155,20101220,20000.00,108.575,1.863,,,,20101215,221136,1.00
DD5809F8D0083302,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101215,154800,20101220,5000.00,82.680,6.183,,,,20101215,221136,1.00
C4379F2F37BB9273,S,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101215,155146,20101220,25000.00,105.124,1.500,,,,20101215,221136,1.00
5FEEBBCB904446A0,P,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20101215,155147,20101220,25000.00,107.501,1.850,,,,20101215,221136,1.00
EAFDDE76BAD49494,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20101215,155148,20101220,25000.00,108.001,1.650,,,,20101215,221136,1.00
344E8DD7E0A13D54,P,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20101215,155148,20101220,25000.00,108.831,1.860,,,,20101215,221136,1.00
EFBCC24860E42C15,S,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20101215,155149,20101220,25000.00,109.425,1.660,,,,20101215,221136,1.00
FF6B9286C2E58070,P,663903BY7,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20141115,,,20101215,155149,20101220,25000.00,110.612,2.150,,,,20101215,221136,1.00
09AD0FC9674D0B9B,S,663903BY7,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20141115,,,20101215,155150,20101220,25000.00,111.406,1.950,,,,20101215,221136,1.00
5CF9A377AFE404EA,P,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20101215,155150,20101220,25000.00,109.230,2.850,,,,20101215,221136,1.00
D258EE85CFDE8135,S,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20101215,155151,20101220,25000.00,110.140,2.650,,,,20101215,221136,1.00
5C855C8D23D4C8EE,P,363010WD7,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20151115,,,20101215,155151,20101220,25000.00,108.719,3.070,,,,20101215,221136,1.00
8357EA4013DFB701,S,363010WD7,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20151115,,,20101215,155153,20101220,25000.00,109.674,2.870,,,,20101215,221136,1.00
03C9E0A0B2A57BC1,P,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101215,155153,20101220,25000.00,108.930,3.200,,,,20101215,221136,1.00
B00517A82B2BDA43,S,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101215,155154,20101220,25000.00,109.980,3.000,,,,20101215,221136,1.00
6E271673D57140F9,P,34153PAL2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20180601,,,20101215,155154,20101220,25000.00,109.935,3.410,,,,20101215,221136,1.00
56DA691777F3E63A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,155058,20101220,1000000.00,100.355,,P,,,20101215,221136,1.00
0E454A54F74CD7ED,P,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20101215,155155,20101220,25000.00,112.893,2.800,,,,20101215,221136,1.00
7B98B2B1C6F68D61,S,34153PAL2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20180601,,,20101215,155155,20101220,25000.00,111.162,3.210,,,,20101215,221136,1.00
32AECFA5189365F0,S,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20101215,155155,20101220,25000.00,114.160,2.600,,,,20101215,221136,1.00
76CD97585372CE9C,S,1808476D2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20180601,,,20101215,155156,20101220,25000.00,110.101,3.450,,,,20101215,221136,1.00
63B18066C0D6CACD,P,1808476D2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20180601,,,20101215,155156,20101220,25000.00,108.731,3.650,,,,20101215,221136,1.00
C43B84E329C9954A,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101215,155157,20101220,25000.00,106.422,4.100,,,,20101215,221136,1.00
A5760D6569A59990,S,681712MW2,OMAHA NEB ,20030301,3.625,20110501,,,20101215,155227,20101220,25000.00,100.894,1.152,,,,20101215,221136,1.00
3EB462C09EE1088B,P,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20101215,155224,20101215,5000.00,100.810,6.817,,,,20101215,221136,1.00
3BD36ECF121212B0,S,869182GG4,SUSQUEHANNA TWP PA SCH DIST ,20080715,3.200,20141115,,,20101215,154504,20101220,25000.00,104.000,1.780,,,,20101215,221136,1.00
CEEC2EF27E9E3839,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101215,155158,20101220,25000.00,107.916,3.900,,,,20101215,221136,1.00
0E491EFBA80E8633,P,052476HA9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20191115,,,20101215,155158,20101220,25000.00,108.516,3.860,,,,20101215,221136,1.00
F0C502FB8DB2697B,S,052476HA9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20191115,,,20101215,155159,20101220,25000.00,110.099,3.660,,,,20101215,221136,1.00
EAE3CC7827E38D4C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101215,155215,20101220,200000.00,103.500,7.416,,,,20101215,221136,1.00
6C3CFD5F739C8543,P,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101215,155225,20101220,50000.00,101.635,5.000,,,,20101215,221136,1.00
90B619E45B6D17B3,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101215,155224,20101220,75000.00,95.125,8.475,,,,20101215,221136,1.00
4A45E602F6860E3B,P,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20101215,155225,20101220,20000.00,102.138,1.342,,,,20101215,221136,1.00
2F557CEDB40F597F,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,155102,20101220,15000.00,101.000,7.357,,,,20101215,221136,1.00
0F963F5153EC9748,S,082847GB4,BENTON CNTY WASH LTD TAX,20060715,4.250,20141201,,,20101215,154922,20101220,25000.00,108.696,1.950,,,,20101215,221136,1.00
97B3D4E70E0E81FE,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101215,155028,20101221,10000.00,100.000,5.125,,,,20101215,221136,1.00
650486E888A89255,P,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101215,155229,20101220,100000.00,91.956,5.512,,,,20101215,221136,1.00
70539BC23D571FCB,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101215,155230,20101220,15000.00,100.683,4.830,,,,20101215,221136,1.00
0CF003BD56276567,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101215,154600,20101220,100000.00,5.299,,S,,,20101215,221136,1.00
6705425E7AAC49EB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,155155,20101220,50000.00,100.000,5.000,,,,20101215,221136,1.00
9568D22043CC75AC,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20101215,155216,20101220,45000.00,87.015,6.000,,,,20101215,221136,1.00
98ECD4A080689FCC,D,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101215,154944,20101220,225000.00,98.500,,,,,20101215,221136,1.00
1F53A24BEFB037E6,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101215,155204,20101220,20000.00,100.000,4.999,,,,20101215,221136,1.00
79E58CA837FA4019,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,155141,20101220,5000.00,96.000,5.020,,,,20101215,221136,1.00
57FE90A1F4D5023C,S,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20101215,155151,20101220,150000.00,106.511,2.250,,,,20101215,221136,1.00
10B58D2D66300C67,S,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101215,155237,20101221,50000.00,101.375,5.726,,,,20101215,221136,1.00
0C346C7C66349D81,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,150625,20101220,1000000.00,100.730,,,,,20101215,221136,1.00
AE112541674C1648,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101215,133400,20101220,315000.00,98.690,,,,,20101215,221136,1.00
8406BAB5A432C4E6,D,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101215,155237,20101221,50000.00,101.375,,,,,20101215,221136,1.00
804450BEAF996D99,D,597329PE5,MIDDLETOWN TWP PA ,20100607,2.000,20121015,,,20101215,155137,20101220,15000.00,99.244,,,,,20101215,221136,1.00
582A9CF24F1AD8A4,P,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101215,155235,20101217,25000.00,55.500,8.899,,,,20101215,221136,1.00
722155903BCA9D9C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,155235,20101220,5000.00,100.200,7.331,,,,20101215,221136,1.00
F53CBE4C837E841F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,155237,20101220,15000.00,100.375,4.547,,,,20101215,221136,1.00
6E302357682D8156,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155237,20101220,5000.00,102.250,7.683,,,,20101215,221136,1.00
993E317C5EB29404,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,155239,20101220,25000.00,101.000,4.994,,,,20101215,221136,1.00
6D98F2F1591D32FA,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,155241,20101220,5000.00,97.402,5.750,,,,20101215,221136,1.00
ECC6A363D5953EC8,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,155244,20101220,10000.00,102.350,5.149,,,,20101215,221136,1.00
D1C626743BCC194C,P,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101215,155218,20101220,125000.00,100.783,5.629,,,,20101215,221136,1.00
A33F9A280C2199FC,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101215,155245,20101220,150000.00,98.880,5.844,,,,20101215,221136,1.00
C49EEA68884789C6,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,155236,20101220,100000.00,99.774,5.651,,,,20101215,221136,1.00
1B7DDACE65FB9E91,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,154800,20101220,25000.00,99.750,5.017,,,,20101215,221136,1.00
B6C8E8726A459501,S,757710AY4,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.875,20230801,,,20101215,155240,20101220,50000.00,101.478,0.656,,,,20101215,221136,1.00
DC7AC2C3120A6B7F,S,265309GR9,DUNDEE TWP ILL PK DIST ALT REV SOURCE,20030501,4.350,20141215,,,20101215,154600,20101217,40000.00,99.510,4.487,,,,20101215,221136,1.00
084FDC8CEBD1F2E4,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101215,155200,20101220,15000.00,102.000,3.387,,,,20101215,221136,1.00
B38225BA4432F607,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101215,155500,20110104,10000.00,85.561,5.600,,,,20101215,221136,1.00
13F8AA2DDADFE861,D,926278PG1,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,2.000,20150201,Y,,20101215,155100,20101220,30000.00,99.874,,,,,20101215,221136,1.00
5AA40C1221F46781,D,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101215,155142,20101220,100000.00,110.543,,,,,20101215,221136,1.00
D267AB20BDCEC7E3,D,926278PG1,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,2.000,20150201,Y,,20101215,155138,20101220,30000.00,99.999,,,,,20101215,221136,1.00
F0FAB08061BA7014,S,185468NK7,CLEBURNE TEX REF,20101215,4.000,20190215,Y,,20101215,121457,20101230,210000.00,103.865,3.450,,,,20101215,221136,1.00
231E430A6BAEA9F6,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101215,155200,20101220,25000.00,89.392,5.826,,,,20101215,221136,1.00
788D2308333A8DA7,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101215,155200,20101220,5000.00,94.250,5.483,,,,20101215,221136,1.00
74AB9DCC69DDC497,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,155246,20101221,15000.00,98.000,5.398,,,,20101215,221136,1.00
E5FB3D2D82820FAE,P,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20101215,155219,20101220,75000.00,112.850,3.204,,,,20101215,221136,1.00
16C646170AA0200C,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101215,155228,20101220,50000.00,112.174,1.450,,,,20101215,221136,1.00
3C21D8C8576BB501,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101215,155222,20101220,5000.00,104.098,2.728,,,,20101215,221136,1.00
D09B72C6E553A2CB,D,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101215,154155,20101220,100000.00,102.959,,S,,,20101215,221136,1.00
1FF219EFA3BE19DA,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101215,155226,20101220,10000.00,93.712,5.200,,,,20101215,221136,1.00
65402332A76AA679,P,545896H96,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20220501,,,20101215,154329,20101220,25000.00,104.000,2.253,,,,20101215,221136,1.00
C5BDD77398BF6F04,P,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20101215,154953,20101220,1000000.00,104.690,3.768,,,,20101215,221136,1.00
84DAED0A9F5DFA25,P,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101215,155026,20101220,450000.00,86.897,2.500,,,,20101215,221136,1.00
8494FE4952C16719,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,155151,20101220,75000.00,105.098,5.314,,,,20101215,221136,1.00
B83E2A3E86F90D59,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155108,20101221,50000.00,100.000,5.237,,,,20101215,221136,1.00
C87A122299978446,D,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20101215,155219,20101220,75000.00,112.850,,,,,20101215,221136,1.00
DAD4FAD5B87C9FAE,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,155020,20101220,300000.00,99.250,,,,,20101215,221136,1.00
C46DFB7123D080D7,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20101215,155146,20101220,100000.00,98.399,,,,,20101215,221136,1.00
484B091340E655ED,P,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101215,155011,20101220,600000.00,104.577,4.410,,,,20101215,221136,1.00
9A7FDB4943009580,S,185468NK7,CLEBURNE TEX REF,20101215,4.000,20190215,Y,,20101215,122404,20101230,850000.00,103.865,3.450,,,,20101215,221136,1.00
D23C7B44498F34C7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,155254,20101220,5000.00,100.200,7.331,,,,20101215,221136,1.00
F52C956B8298A8AD,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,155256,20101220,5000.00,97.402,5.750,,,,20101215,221136,1.00
963AB43BE44835A7,S,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101215,155247,20101221,20000.00,100.501,2.920,,,,20101215,221136,1.00
72FCBCC2A0A89FBE,S,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,,,20101215,154726,20101220,50000.00,100.000,3.250,,,,20101215,221136,1.00
5AC8E49602D7DF64,P,870071CU9,SWATARA TWP PA ,20100101,3.875,20241001,,,20101215,155200,20101220,175000.00,93.812,4.481,,,,20101215,221136,1.00
C42F2A0D9E902840,P,143300CA7,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.500,20110115,,,20101215,154512,20101220,50000.00,99.937,4.344,,,,20101215,221136,1.00
04BCB9BC7E08DB88,S,571732DW3,MARSEILLES ILL REF-WTRWKS ALT REV SOURCE-A,20050915,4.000,20141201,,,20101215,154800,20101220,50000.00,111.582,1.000,,,,20101215,221136,1.00
ED2D2D8E29B5D571,S,523494FP2,LEE CNTY FLA SCH BRD CTFS SER A,20021001,3.700,20140801,,,20101215,155255,20101220,25000.00,102.874,1.883,,,,20101215,221136,1.00
8BADB541B4920E3F,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,155208,20101220,15000.00,103.500,5.239,,,,20101215,221136,1.00
E6B6919BC408B788,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101215,155240,20101220,50000.00,104.083,2.513,,,,20101215,221136,1.00
373AB8F9D990951C,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101215,155242,20101220,50000.00,77.000,7.397,,,,20101215,221136,1.00
02608D6AC0FE1184,P,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101215,155232,20101220,60000.00,95.290,5.511,,,,20101215,221136,1.00
06E26189EDA968CC,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,155229,20101220,15000.00,100.000,6.000,,,,20101215,221136,1.00
574888F8DCD9D5F1,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,155208,20101220,50000.00,97.075,,,,,20101215,221136,1.00
04F202FC6736E1D0,D,523494FP2,LEE CNTY FLA SCH BRD CTFS SER A,20021001,3.700,20140801,,,20101215,155255,20101220,25000.00,102.363,,,,,20101215,221136,1.00
4DE2E43A1255A865,D,677581EE6,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20151215,,,20101215,155136,20101220,100000.00,107.720,,,,,20101215,221136,1.00
BCB3EECC3B726A29,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101215,155300,20101220,5000.00,90.803,5.727,,,,20101215,221136,1.00
AE4B50719B963FE5,P,00375CAA8,ABRAHAM JOSHUA HESCHEL SCH N Y VAR-TAXABLE-LOC SECD,20101118,,20400101,,,20101215,155301,20101222,1MM+,100.000,0.280,,,,20101215,221136,1.00
2F74EE0714DB0E5D,P,13034PFQ5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.200,20150201,,,20101215,155258,20101220,20000.00,97.475,4.884,,,,20101215,221136,1.00
90168B91508E87F5,P,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20101215,155300,20101220,25000.00,107.872,3.864,,,,20101215,221136,1.00
A1B31878B373DB85,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101215,155253,20101220,25000.00,100.026,5.105,,,,20101215,221136,1.00
19AFAC780930C492,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101215,154909,20101220,100000.00,101.212,4.095,,,,20101215,221136,1.00
F62320C3F27FBABB,P,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20101215,155257,20101220,10000.00,73.000,6.811,,,,20101215,221136,1.00
289046900016DCCA,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101215,155000,20101220,200000.00,103.384,0.732,,,,20101215,221136,1.00
770A7BB71DECC5BB,S,6037897A0,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20190201,Y,,20101215,155302,20101228,400000.00,108.632,2.800,,,,20101215,221136,1.00
93A66AD58466416E,P,304887DM1,FAIRHOPE ALA UTILS REV WTS,20050301,4.200,20191201,,,20101215,155305,20101220,20000.00,99.750,4.233,,,,20101215,221136,1.00
B0645587EF33E689,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101215,155137,20101220,100000.00,91.555,,,,,20101215,221136,1.00
2AF204761B9D7B9B,D,523494FP2,LEE CNTY FLA SCH BRD CTFS SER A,20021001,3.700,20140801,,,20101215,155259,20101220,25000.00,102.363,,,,,20101215,221136,1.00
AABEAC87391657AC,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101215,155253,20101220,25000.00,99.926,,,,,20101215,221136,1.00
E863F2C402CD5E4C,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101215,155229,20101220,50000.00,112.174,,,,,20101215,221136,1.00
DABD2BED3AC451E8,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101215,155253,20101220,25000.00,99.926,,,,,20101215,221136,1.00
EBF8843A2C594284,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101215,155259,20101220,100000.00,99.495,,,,,20101215,221136,1.00
26EFF0B097E60535,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101215,155300,20101220,100000.00,98.743,,,,,20101215,221136,1.00
F80D63883E04B396,S,597767AJ1,MIDLAND TEX COLLEGE DIST ,20050701,4.250,20140215,,,20101215,154910,20101220,75000.00,108.758,1.400,,,,20101215,221136,1.00
D6B95876D4DDD1B4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,155311,20101220,10000.00,100.200,7.331,,,,20101215,221136,1.00
77D451FFE4027EDF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155312,20101220,5000.00,102.250,7.683,,,,20101215,221136,1.00
65AF1757E36050C4,S,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20101215,155258,20101220,25000.00,106.456,2.565,,,,20101215,221136,1.00
C52D672348C33EA0,S,40721PDL9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20200710,,,20101215,154857,20101220,10000.00,103.584,3.554,,,,20101215,221136,1.00
16BC846BC9388C5C,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101215,155240,20101220,50000.00,102.474,3.929,,,,20101215,221136,1.00
AC41A377C74A5ABF,D,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101215,154833,20101216,100000.00,99.334,,,,,20101215,221136,1.00
FD6A8CA6484961EF,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101215,155010,20101216,1000000.00,104.738,,S,,,20101215,221136,1.00
0F2C9247A488A20B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101215,155110,20101220,15000.00,79.047,,S,,,20101215,221136,1.00
DD7D460E1243BB5C,D,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101215,155306,20101220,130000.00,100.375,,,,,20101215,221136,1.00
2664EED33E98C9FD,S,010653UC5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20140815,,,20101215,155111,20101220,300000.00,103.432,2.020,,,,20101215,221136,1.00
4BF69ABE80387813,P,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20101215,155148,20101220,50000.00,111.929,3.170,,,,20101215,221136,1.00
BBC964DB7CF32460,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101215,155308,20101220,220000.00,89.695,,,,,20101215,221136,1.00
695F46619EAFAB99,S,185468NL5,CLEBURNE TEX REF,20101215,4.000,20210215,Y,,20101215,121642,20101230,695000.00,101.141,3.850,,,,20101215,221136,1.00
01E1F4F43E6BCBA8,D,40721PDL9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20200710,,,20101215,154857,20101220,10000.00,103.583,,,,,20101215,221136,1.00
04E1C1018662F672,D,06809FAR7,BARNEVELD WIS CORP PURP,20060201,4.300,20220201,,,20101215,155049,20101220,80000.00,99.000,,S,,,20101215,221136,1.00
8D56283274382CE8,D,649905MV5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.500,20160701,,,20101215,155231,20101220,25000.00,103.822,,,,,20101215,221136,1.00
1B94191B4140F5E9,D,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,Y,,20101215,155033,20101221,20000.00,100.500,,,,,20101215,221136,1.00
BD39781DCF17058E,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101215,155300,20101220,10000.00,95.450,5.250,,,,20101215,221136,1.00
EEA7A0801E808CF3,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101215,155000,20101217,40000.00,106.666,3.995,,,,20101215,221136,1.00
7527160D58A25927,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20101215,155256,20101220,250000.00,102.980,4.610,,,,20101215,221136,1.00
00AE36B6260FADDF,P,45129WCT5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20020601,5.400,20210701,,,20101215,155217,20101220,20000.00,97.750,5.687,,,,20101215,221136,1.00
D5EA7B2E1FEB7C08,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101215,155230,20101220,35000.00,102.017,0.601,,,,20101215,221136,1.00
B3E2EB502938CDAC,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101215,155242,20101220,25000.00,108.837,1.432,,,,20101215,221136,1.00
6A09179936AAC0FE,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101215,155248,20101220,5000.00,92.320,6.018,,,,20101215,221136,1.00
C0A2CF200EDBC9E7,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101215,155251,20101220,20000.00,108.697,1.604,,,,20101215,221136,1.00
D1C7A95BECD5D4C1,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101215,155054,20101220,20000.00,100.000,4.987,,,,20101215,221136,1.00
E1442DCD276EF3AA,S,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20101215,155319,20101220,5000.00,86.750,5.632,,,,20101215,221136,1.00
4C21DFEA4F7A63D3,P,940456EM4,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20210101,,,20101215,155301,20101220,50000.00,104.729,3.954,,,,20101215,221136,1.00
AEA20CED8CED7802,S,167560HQ7,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20131201,,,20101215,155310,20101220,35000.00,109.609,1.013,,,,20101215,221136,1.00
434AC24802168D3A,S,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20101215,155311,20101220,35000.00,104.679,2.335,,,,20101215,221136,1.00
E33B6FF9B5B24308,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,155210,20101220,230000.00,98.000,,S,,,20101215,221136,1.00
631D034B238E80AE,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,155155,20101220,50000.00,97.199,,,,,20101215,221136,1.00
1F6C56ED7F02EB08,D,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101215,155300,20101220,5000.00,99.500,,,,,20101215,221136,1.00
C3A3561CB2655330,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101215,155100,20101220,15000.00,88.029,,,,,20101215,221136,1.00
CCAFF026F84CDE02,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101215,155010,20101220,500000.00,97.642,,,,,20101215,221136,1.00
003EAA9E6393397A,D,597767AJ1,MIDLAND TEX COLLEGE DIST ,20050701,4.250,20140215,,,20101215,154900,20101220,75000.00,108.500,,,,,20101215,221136,1.00
B2875969B485F0FB,S,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20101215,155210,20101220,110000.00,87.750,7.231,,,,20101215,221136,1.00
B2348C6949456355,S,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101215,155318,20101220,10000.00,102.546,2.822,,,,20101215,221136,1.00
1FD6DBB10E01F933,S,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20101215,155320,20101220,20000.00,104.914,3.100,,,,20101215,221136,1.00
10E2833AC3F0725B,D,486063AE0,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20180215,,,20101215,154619,20101220,100000.00,105.468,,,,,20101215,221136,1.00
CD541FC423B605B7,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,155321,20101230,20000.00,105.364,4.799,,,,20101215,221136,1.00
565FB9072750C0DB,P,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101215,155319,20101220,500000.00,98.950,4.524,,,,20101215,221136,1.00
DD4DB5BE5929B582,S,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20101215,154800,20101220,150000.00,104.420,1.500,,,,20101215,221136,1.00
8FBFB3589FD49AB1,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,155207,20101220,125000.00,101.500,,,,,20101215,221136,1.00
BFC1E838FF5C24CA,P,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101215,155247,20101220,20000.00,91.749,5.718,,,,20101215,221136,1.00
D39721D8B596A329,P,446220CX1,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,3.900,20110801,,,20101215,154800,20101220,50000.00,100.401,3.230,,,,20101215,221136,1.00
A75907ED339E20A9,S,085473DB9,BERNE KNOX WESTERLO N Y CENT SER A,20041215,3.750,20180615,,,20101215,155217,20101220,175000.00,100.740,3.600,,,,20101215,221136,1.00
DEFA64EDA004C184,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101215,154441,20101220,60000.00,96.290,,S,,,20101215,221136,1.00
49FB83A437C1F25E,D,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101215,155318,20101220,10000.00,102.545,,,,,20101215,221136,1.00
BF552C839FFD99F1,D,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20101215,155320,20101220,20000.00,103.414,,,,,20101215,221136,1.00
8596AFA67978ACB2,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,155321,20101230,20000.00,103.494,,,,,20101215,221136,1.00
85E06FCD49F84087,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,155210,20101220,230000.00,97.940,,P,,,20101215,221136,1.00
4EC85FF8047285C7,D,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101215,155224,20101220,100000.00,110.493,,,,,20101215,221136,1.00
702AD8673062C166,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101215,155300,20101220,10000.00,88.050,,,,,20101215,221136,1.00
320553A181DD8610,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155330,20101220,10000.00,102.250,7.683,,,,20101215,221136,1.00
5BC7D2FC0D4DD801,P,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20101215,154555,20101220,35000.00,78.470,6.562,,,,20101215,221136,1.00
BC6BA15E2ED9BD69,S,185468NN1,CLEBURNE TEX CAP APPREC-REF,20101215,0.000,20190215,Y,,20101215,125739,20101230,910000.00,74.535,3.650,,,,20101215,221136,1.00
B0FA2C73077C56AB,S,602245SK9,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20141001,,,20101215,154920,20101220,25000.00,111.254,1.900,,,,20101215,221136,1.00
72513F2A61383C15,S,68607HN51,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20270501,,,20101215,155321,20101220,10000.00,102.734,4.500,,,,20101215,221136,1.00
3F066635C2322B9B,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101215,154629,20101220,50000.00,91.538,,,,,20101215,221136,1.00
64ADC1A358D80C14,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101215,155328,20101220,5000.00,85.777,5.850,,,,20101215,221136,1.00
F9B9BB9B42694EE8,S,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20101215,155200,20101220,100000.00,107.534,1.500,,,,20101215,221136,1.00
1DC85FDDECC73132,S,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20101215,155313,20101220,10000.00,98.531,1.288,,,,20101215,221136,1.00
16EA9A064B8ABCD5,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,154900,20101220,25000.00,99.750,5.017,,,,20101215,221136,1.00
34183E606C4A1484,P,438670QV6,HONOLULU HAWAII CITY & CNTY SER D-MBIA-FSA-CR,20050526,5.000,20220701,,,20101215,155254,20101220,300000.00,104.500,3.906,,,,20101215,221136,1.00
20059BD7E654F665,S,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20101215,155330,20101220,25000.00,104.348,3.250,,,,20101215,221136,1.00
E0C1841CA872D6A3,S,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20101215,154800,20101217,250000.00,102.951,0.736,,,,20101215,221136,1.00
31E44B4285757C23,S,66732PAS9,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.750,20170201,,,20101215,155240,20101224,5000.00,95.250,5.681,,,,20101215,221136,1.00
D3EDA6D16D775FFD,D,238696DK1,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,5.700,20290201,,,20101215,154535,20101220,25000.00,90.000,,S,,,20101215,221136,1.00
4044851E119275D8,P,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155319,20101220,1MM+,100.200,7.987,,,,20101215,221136,1.00
DB2AAF9C9FE821E9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,155321,20101221,25000.00,99.999,5.000,,,,20101215,221136,1.00
8B837D4861E5D43E,P,768738TH9,RIVERHEAD N Y ,20050801,3.875,20150801,,,20101215,155319,20101220,40000.00,107.389,2.182,,,,20101215,221136,1.00
98F62388D31506CC,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101215,155326,20101220,15000.00,100.125,5.481,,,,20101215,221136,1.00
9F680BA0437AC352,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101215,155335,20101220,25000.00,95.852,5.750,,,,20101215,221136,1.00
BDB3A9A67AD8FE54,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101215,155328,20101220,5000.00,85.776,,,,,20101215,221136,1.00
6C86BDAAD4EE5EE7,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101215,155332,20101220,25000.00,92.931,5.613,,,,20101215,221136,1.00
F98D2DA1A63491BC,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101215,155335,20101220,25000.00,93.977,,,,,20101215,221136,1.00
BA43F219F887E138,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101215,155311,20101222,10000.00,91.631,5.845,,,,20101215,221136,1.00
3EA5C29DE7BC298D,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101215,154900,20101220,150000.00,110.375,,,,,20101215,221136,1.00
DE25A06F58A417FA,D,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101215,155200,20101220,15000.00,103.247,,,,,20101215,221136,1.00
FAC728870A859B3A,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101215,154543,20101220,30000.00,89.304,6.263,,,,20101215,221136,1.00
8949D1A4B4D74F38,S,185468NP6,CLEBURNE TEX CAP APPREC-REF,20101215,0.000,20200215,Y,,20101215,125959,20101230,210000.00,70.296,3.900,,,,20101215,221136,1.00
3111C03757F3D76E,P,258885TH5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20121215,,,20101215,155336,20101220,200000.00,103.974,0.942,,,,20101215,221136,1.00
AF9A26767ECA5951,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101215,155121,20101220,350000.00,97.810,,,,,20101215,221136,1.00
38739A04076CF9B7,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,155307,20101221,10000.00,100.000,5.249,,,Y,20101215,221136,1.00
2A22D433592171A3,D,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20101215,155337,20101220,25000.00,104.348,,,,,20101215,221136,1.00
D08E8F375CB05FF6,S,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20101215,155342,20101220,25000.00,100.266,1.506,,,,20101215,221136,1.00
5AE1D3742DB0D7A8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101215,155336,20101220,75000.00,103.000,7.490,,,,20101215,221136,1.00
C3ED1F6123DF81BC,S,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20101215,155336,20101220,100000.00,112.278,2.921,,,,20101215,221136,1.00
8011AA2267B1969E,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101215,154436,20101220,50000.00,91.538,,,,,20101215,221136,1.00
9DF94F2249E0A1D7,P,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101215,155333,20101220,50000.00,103.932,1.671,,,,20101215,221136,1.00
448C9C1388E022E4,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101215,155337,20101220,25000.00,109.799,3.703,,,,20101215,221136,1.00
A9B2FF1A58F5E4F2,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101215,154900,20101220,50000.00,110.334,3.586,,,,20101215,221136,1.00
F88EA9B046452A04,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,155343,20101220,20000.00,99.778,5.727,,,,20101215,221136,1.00
F2E97FA782FDAC4A,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,155014,20101220,125000.00,97.750,5.164,,,,20101215,221136,1.00
74511DBC6D20F543,S,206133AG5,CONCORD CALIF MULTIFAMILY MTG VAR-ARCADIAN-A-RMK-9/28/94 ,19881101,,20180715,,,20101215,154443,20101222,600000.00,100.000,,,,,20101215,221136,1.00
03242AD06C97FDD1,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101215,155323,20101220,100000.00,98.250,5.396,,,,20101215,221136,1.00
5C347FE382FAEC33,S,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20101215,155338,20101220,40000.00,106.331,1.330,,,,20101215,221136,1.00
0184685A0A877ABF,P,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101215,155322,20101220,50000.00,114.271,2.393,,,,20101215,221136,1.00
1A3034A57A878531,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101215,155323,20101220,100000.00,98.998,5.319,,,,20101215,221136,1.00
C6AA660FA86DBA30,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101215,155347,20101220,80000.00,86.840,5.426,,,,20101215,221136,1.00
86605BC1110645A4,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,155349,20101220,30000.00,99.100,4.284,,,,20101215,221136,1.00
54B4EEEB376B1A4B,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101215,154900,20101220,50000.00,110.500,,,,,20101215,221136,1.00
3166FC4EB454ACF4,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,155343,20101220,20000.00,98.403,,,,,20101215,221136,1.00
938E476448472E25,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101215,155307,20101220,50000.00,97.248,,,,,20101215,221136,1.00
228C1F6FBD8D33D4,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101215,155323,20101220,100000.00,98.250,,,,,20101215,221136,1.00
0A7ACCAC93C12391,D,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101215,154510,20101220,50000.00,114.271,,P,,,20101215,221136,1.00
3BAD9A20B96A561A,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101215,155323,20101220,100000.00,98.998,,,,,20101215,221136,1.00
322C678B7FC88D34,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101215,155349,20101220,30000.00,99.100,,,,,20101215,221136,1.00
F5196AEBD89080F0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,155347,20101220,10000.00,100.000,4.623,,,,20101215,221136,1.00
F7BEF6E4CF09529B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,155348,20101220,15000.00,101.750,6.775,,,,20101215,221136,1.00
58127FF2FBD5E24C,P,07810CAS7,BELL GARDENS CALIF CMNTY DEV PROJ NO 1 REDEV AREA-SER A,20030617,5.000,20200801,,,20101215,154534,20101220,25000.00,87.755,6.751,,,,20101215,221136,1.00
229CB64B1B96F1A5,S,185468NP6,CLEBURNE TEX CAP APPREC-REF,20101215,0.000,20200215,Y,,20101215,121509,20101230,500000.00,70.296,3.900,,,,20101215,221136,1.00
31EE5E66714A94DA,S,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20101215,155217,20101220,100000.00,100.397,5.172,,,,20101215,221136,1.00
C9F1B5EB609FED03,P,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20101215,155312,20101220,250000.00,105.305,0.744,,,,20101215,221136,1.00
189EB400A75E36F0,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101215,155350,20101220,5000.00,96.000,5.807,,,,20101215,221136,1.00
CD5F2ECC28800650,S,478497KU3,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20220901,,,20101215,155351,20101220,15000.00,105.393,2.000,,,,20101215,221136,1.00
8AB6CF63958107BC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,155356,20101220,10000.00,99.220,5.058,,,,20101215,221136,1.00
06F009EE041E1BDA,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20101215,155351,20101220,100000.00,102.980,4.610,,,,20101215,221136,1.00
BA2A5D710869C8F8,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101215,155305,20101221,15000.00,102.753,6.080,,,,20101215,221136,1.00
DF991BF626E4E422,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101215,154153,20101220,200000.00,99.425,,,,,20101215,221136,1.00
F071BF586B1E0E69,S,603853AN2,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.000,20231201,Y,,20101215,155300,20101227,10000.00,98.670,6.150,,,Y,20101215,221136,1.00
9D4A8783CEB2D346,P,757710AY4,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.875,20230801,,,20101215,155345,20101220,50000.00,100.864,5.907,,,,20101215,221136,1.00
27BE3773159D5346,D,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101215,155341,20101220,25000.00,93.801,,,,,20101215,221136,1.00
E5DEEF37159A8588,P,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101215,155400,20101220,45000.00,68.447,7.058,,,,20101215,221136,1.00
1CB21EB7090D1505,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155404,20101220,10000.00,102.250,7.683,,,,20101215,221136,1.00
4DE580669DA96174,S,258885TH5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20121215,,,20101215,155359,20101220,200000.00,104.474,0.448,,,,20101215,221136,1.00
109D9CF8D1432985,P,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155327,20101220,770000.00,100.200,7.987,,,,20101215,221136,1.00
BDF3AEA0D393CCFD,S,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,,,20101215,155301,20101220,5000.00,102.312,4.747,,,,20101215,221136,1.00
DDCC9301C0218C27,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,154900,20101220,25000.00,99.750,5.017,,,,20101215,221136,1.00
73592CC735EF0A1A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,155354,20101220,20000.00,99.625,5.028,,,,20101215,221136,1.00
D4CD109A42EB9D65,S,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20101215,155358,20101220,50000.00,99.123,3.130,,,,20101215,221136,1.00
A259C744ED52AF26,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101215,142454,20101220,530000.00,78.690,,,,,20101215,221136,1.00
A671DDEE5BDAD727,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,155358,20101220,40000.00,100.000,5.000,,,,20101215,221136,1.00
C4F3E0C4480FFE1B,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,155300,20101220,25000.00,103.500,5.239,,,,20101215,221136,1.00
ADD7E77924F85BBC,D,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20101215,155210,20101220,30000.00,101.554,,S,,,20101215,221136,1.00
7FC98C9798DB3DD4,P,592030VH0,METROPOLITAN GOVT NASHVILLE & SER A,20010301,4.900,20170515,,,20101215,155403,20101220,15000.00,99.810,4.934,,,,20101215,221136,1.00
1DAA0933855ED969,D,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,,,20101215,154900,20101220,5000.00,100.311,,,,,20101215,221136,1.00
929B96B8EA46B7D7,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,155354,20101220,20000.00,98.375,,,,,20101215,221136,1.00
2EE786E630A9B15D,S,185468NP6,CLEBURNE TEX CAP APPREC-REF,20101215,0.000,20200215,Y,,20101215,121531,20101230,250000.00,70.296,3.900,,,,20101215,221136,1.00
42828CB15606DC3B,D,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20101215,155358,20101220,50000.00,97.748,,,,,20101215,221136,1.00
B8A5CC5B71EAB0A1,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,155358,20101220,40000.00,98.125,,,,,20101215,221136,1.00
9B02D5E8403F5850,D,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101215,155139,20101220,20000.00,93.749,,S,,,20101215,221136,1.00
F86F898196023168,D,60636XYN7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.800,20240301,,,20101215,154600,20101220,5000.00,96.000,,S,,,20101215,221136,1.00
43780AC26B4DD6E3,D,12803NAN3,CAL POLY POMONA FNDTN INC ,20000801,5.200,20150201,,,20101215,154630,20101220,10000.00,100.988,,S,,,20101215,221136,1.00
A598824BC4753C51,D,420218ML0,HAWKINS CNTY TENN REF,20020215,4.500,20140501,,,20101215,154724,20101220,10000.00,102.907,,S,,,20101215,221136,1.00
EB48C00E3361E76E,D,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101215,155341,20101220,25000.00,93.801,,,,,20101215,221136,1.00
1BD03BA38ED81CAA,P,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101215,155410,20101220,40000.00,108.827,2.675,,,,20101215,221136,1.00
01ED6E6215DDB928,P,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20101215,155349,20101220,50000.00,110.390,1.292,,,,20101215,221136,1.00
125E3E3A5DCC0171,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,155349,20101220,50000.00,70.698,9.337,,,,20101215,221136,1.00
65C74016679B1F7C,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101215,155357,20101220,100000.00,105.149,4.040,,,,20101215,221136,1.00
5F77D1445B51F819,S,13063APA6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20161001,,,20101215,155342,20101220,25000.00,100.600,3.058,,,,20101215,221136,1.00
4F5EAE8A2C931C67,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101215,155410,20101220,40000.00,108.827,,,,,20101215,221136,1.00
1D9000DABAAEFC08,S,438670QV6,HONOLULU HAWAII CITY & CNTY SER D-MBIA-FSA-CR,20050526,5.000,20220701,,,20101215,155327,20101220,125000.00,106.250,3.496,,,,20101215,221136,1.00
4831E788A4ACA2C1,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,155403,20101220,25000.00,101.791,3.001,,,,20101215,221136,1.00
44874D2EFD7686D5,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,155407,20101220,15000.00,102.347,1.502,,,,20101215,221136,1.00
F076BF2F150CBC5E,P,545413CL8,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.400,20290901,,,20101215,155412,20101220,10000.00,76.500,6.606,,,,20101215,221136,1.00
3C8A6E915BE7F129,S,592030VH0,METROPOLITAN GOVT NASHVILLE & SER A,20010301,4.900,20170515,,,20101215,155410,20101220,15000.00,101.810,0.397,,,,20101215,221136,1.00
148E4D19DE64D1E4,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101215,155132,20101220,250000.00,97.702,,,,,20101215,221136,1.00
F6F6976B461A9C0F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,155347,20101220,10000.00,102.208,7.986,,,,20101215,221136,1.00
9B59B1D4F37D6FDD,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101215,155348,20101220,50000.00,93.410,5.824,,,,20101215,221136,1.00
E71C51057C1A01B4,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101215,155414,20101220,25000.00,99.707,5.653,,,,20101215,221136,1.00
9B96A5E6F0AE20F4,S,185468NP6,CLEBURNE TEX CAP APPREC-REF,20101215,0.000,20200215,Y,,20101215,125933,20101230,1000000.00,70.170,3.920,,,,20101215,221136,1.00
EC49CEEAF8E3D4D4,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,155408,20101229,10000.00,102.000,5.462,,,,20101215,221136,1.00
FAEBFAB91FF285BC,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,155410,20101220,10000.00,96.621,5.293,,,,20101215,221136,1.00
446BE2B44FE960FD,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,155411,20101228,5000.00,103.000,6.582,,,,20101215,221136,1.00
8759B5E1A0D0298E,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,155411,20101220,15000.00,96.000,5.859,,,,20101215,221136,1.00
148BE3E273EB4FDD,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,155411,20101220,15000.00,101.000,4.994,,,,20101215,221136,1.00
9D34385DDD44A19C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,155416,20101220,5000.00,101.750,6.775,,,,20101215,221136,1.00
D3A114E1A0DCE6E3,S,164321GK1,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,3.500,20110301,,,20101215,155415,20101220,100000.00,100.539,0.755,,,,20101215,221136,1.00
4350F0880AE3C23A,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,155415,20101220,50000.00,99.875,5.011,,,,20101215,221136,1.00
9E37A09E5BA826FF,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,155330,20101220,25000.00,87.383,6.181,,,,20101215,221136,1.00
5DF70677C290DAB5,P,190335AZ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20200801,,,20101215,155330,20101220,40000.00,108.000,1.850,,,,20101215,221136,1.00
A3EB7EE3A5122334,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,155332,20101220,15000.00,98.250,5.626,,,,20101215,221136,1.00
BF467E4F81B60F9A,S,190335AZ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20200801,,,20101215,155343,20101220,40000.00,109.000,1.477,,,,20101215,221136,1.00
6EB3571B06290875,P,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101215,150752,20101220,9000.00,97.200,5.461,,,,20101215,221136,1.00
8A37D0F901A99CA2,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101215,154631,20101220,1MM+,101.323,,S,,,20101215,221136,1.00
10E23BABF4147B17,P,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20101215,155231,20101220,100000.00,107.484,1.523,,,,20101215,221136,1.00
8516671017E28DDB,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101215,155354,20101220,10000.00,99.250,5.300,,,,20101215,221136,1.00
AF4C0FD550998012,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101215,155411,20101220,50000.00,99.265,5.550,,,,20101215,221136,1.00
0623EDD7A5B7BCAA,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101215,155224,20101220,100000.00,108.503,1.570,,,,20101215,221136,1.00
C7E0FEF740148526,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101215,155159,20101220,400000.00,103.699,3.966,,,,20101215,221136,1.00
F703A90570615C66,P,610884BV9,MONROE GA UTIL REV ,20010201,4.500,20131201,,,20101215,155100,20101220,30000.00,101.512,3.687,,,,20101215,221136,1.00
04C862D8AF633D84,D,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20101215,155231,20101220,100000.00,107.484,,,,,20101215,221136,1.00
EF3DC62EDF5524A6,D,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20101215,155332,20101220,100000.00,111.093,,,,,20101215,221136,1.00
752C572C3CD6E1AA,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101215,155128,20101220,50000.00,103.474,,P,,,20101215,221136,1.00
200C94090A5F3FCB,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101215,155148,20101220,60000.00,96.040,,P,,,20101215,221136,1.00
D2BA2411E9A73179,P,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101215,155424,20101220,220000.00,89.295,4.236,,,,20101215,221136,1.00
960966F420301598,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,155420,20101229,20000.00,101.950,6.124,,,,20101215,221136,1.00
92068CECCA7743B6,P,437885BP0,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.700,20240201,,,20101215,155423,20101220,5000.00,98.890,4.814,,,,20101215,221136,1.00
1E91454DB32F817A,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,155424,20101230,20000.00,100.000,6.648,,,Y,20101215,221136,1.00
C40CC945165F856B,S,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101215,155417,20101220,35000.00,102.304,3.426,,,,20101215,221136,1.00
D68D83EBA40FD319,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101215,155235,20101220,25000.00,100.000,4.999,,,,20101215,221136,1.00
80661FAFF1C43F17,P,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101215,155353,20101220,25000.00,97.907,5.167,,,,20101215,221136,1.00
4EBD95B3C52415B4,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101215,155409,20101220,30000.00,100.773,4.531,,,,20101215,221136,1.00
C6E28827BE596C81,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20101215,155421,20101220,50000.00,101.613,3.160,,,,20101215,221136,1.00
B3AF873F08982E38,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,155421,20101220,25000.00,99.875,5.011,,,,20101215,221136,1.00
64901A621F88C958,S,603853AK8,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,5.500,20201201,Y,,20101215,155400,20101227,25000.00,100.000,5.500,,,Y,20101215,221136,1.00
FDB399C75EF5AB7B,P,076311KB4,BEDFORD N Y PUB IMPT,20021215,3.500,20111115,,,20101215,155326,20101220,100000.00,102.206,1.038,,,,20101215,221136,1.00
BCBFAA4D36607BD9,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101215,155358,20101221,200000.00,101.000,4.867,,,,20101215,221136,1.00
68557625A949572C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,155022,20101220,5000.00,105.000,6.693,,,,20101215,221136,1.00
768ECA8A84BC7763,P,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101215,155402,20101220,50000.00,96.010,5.299,,,,20101215,221136,1.00
4C19371901300B35,P,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101215,155353,20101220,100000.00,105.625,4.198,,,,20101215,221136,1.00
D9BF5958B6A37CD4,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101215,152001,20101220,25000.00,97.907,,P,,,20101215,221136,1.00
03ABD22389277260,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,155326,20101221,15000.00,98.110,,,,,20101215,221136,1.00
417FB232E33CEC83,D,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,154309,20101220,200000.00,97.706,,,,,20101215,221136,1.00
F8C455B064F6216C,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101215,144941,20101220,50000.00,96.010,,P,,,20101215,221136,1.00
EE618537AB8EFEC2,D,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101215,155353,20101220,100000.00,105.625,,,,,20101215,221136,1.00
8D06816377A5E07F,P,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101215,155041,20101220,200000.00,103.087,4.365,,,,20101215,221136,1.00
FD548E4B981F3CF3,S,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20101215,155423,20101220,25000.00,102.689,3.478,,,,20101215,221136,1.00
3DC158788A5BD87B,S,140439CV0,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,4.900,20140701,,,20101215,155422,20101220,15000.00,103.207,2.745,,,,20101215,221136,1.00
63BACF00A746D26E,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101215,155425,20110107,5000.00,100.540,4.432,,,,20101215,221136,1.00
23136704EB7DCE04,P,346799EJ4,FORT BEND CNTY TEX MUN UTIL REF,19990801,5.100,20140301,,,20101215,155400,20101220,30000.00,99.044,5.427,,,,20101215,221136,1.00
CB53403F93F4D196,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101215,155328,20101220,400000.00,108.791,2.200,,,,20101215,221136,1.00
FA5581FED64BD4FF,P,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101215,155100,20101220,10000.00,103.607,3.982,,,,20101215,221136,1.00
B34FB1018FFAB98D,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101215,155303,20101220,30000.00,91.584,,,,,20101215,221136,1.00
4ADE762C2E3F11B4,D,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101215,154957,20101220,10000.00,103.859,,S,,,20101215,221136,1.00
FEB5DD64CC8ABDE1,D,140439CV0,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,4.900,20140701,,,20101215,155424,20101220,15000.00,102.297,,,,,20101215,221136,1.00
48B6B18A606713BA,D,140439CV0,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,4.900,20140701,,,20101215,155422,20101220,15000.00,102.332,,,,,20101215,221136,1.00
CB3EB8F1FFD9B728,D,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101215,155258,20101220,150000.00,91.814,,,,,20101215,221136,1.00
C2F1B9DE4ED60622,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,155358,20101220,50000.00,71.323,,P,,,20101215,221136,1.00
5394066DF5017433,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101215,155332,20101220,25000.00,109.174,,,,,20101215,221136,1.00
6C9297EECE1B42F8,D,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20101215,155315,20101220,100000.00,111.153,,,,,20101215,221136,1.00
0535714CD2D32400,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101215,155329,20101220,25000.00,109.424,,,,,20101215,221136,1.00
74159668CEF65D21,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101215,155358,20101221,200000.00,99.000,,,,,20101215,221136,1.00
49EC5B26565DD88C,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101215,155100,20101220,10000.00,103.763,,,,,20101215,221136,1.00
B12816E80F68C434,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,,,20101215,155432,20101220,15000.00,97.929,3.254,,,,20101215,221136,1.00
9E933B0C993E94A1,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101215,155436,20101220,20000.00,99.107,4.699,,,,20101215,221136,1.00
10E98AEFACD0521E,S,929522EB2,WABASH IND SEW WKS REV ,20100302,3.000,20150401,,,20101215,155000,20101230,105000.00,100.594,2.850,,,,20101215,221136,1.00
F32D4FD564704D82,D,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,,,20101215,155432,20101220,15000.00,96.960,,,,,20101215,221136,1.00
5F00755A91518B28,S,346807CS7,FORT BEND CNTY TEX MUN UTIL ,20050301,4.500,20240901,,,20101215,104900,20101220,75000.00,88.864,5.680,,,,20101215,221136,1.00
3C0B66D89F6C41B1,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101215,154138,20101220,335000.00,76.921,,,,,20101215,221136,1.00
E21C15409FBE347F,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101215,155434,20101220,55000.00,92.145,,,,,20101215,221136,1.00
51A34E6535C62396,D,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,,,20101215,155432,20101220,15000.00,96.765,,,,,20101215,221136,1.00
4C6512CDBD11A5A7,D,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101215,155436,20101220,20000.00,96.922,,,,,20101215,221136,1.00
7E86D2978F981E50,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101215,155442,20101220,10000.00,87.690,6.104,,,,20101215,221136,1.00
88AE9BABAC2ACA54,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101215,155442,20101220,30000.00,85.200,5.749,,,,20101215,221136,1.00
981219122E2E92E7,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,155442,20101220,20000.00,93.790,5.560,,,,20101215,221136,1.00
29B2DEC7D0010E70,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,155442,20101220,20000.00,93.858,5.558,,,,20101215,221136,1.00
A2B6DD98A66F5089,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,155442,20101220,20000.00,93.268,5.539,,,,20101215,221136,1.00
F03A9FC6A8C7590B,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,155443,20101220,15000.00,96.621,5.293,,,,20101215,221136,1.00
810A6B839D2B158F,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101215,155444,20101220,5000.00,98.416,7.250,,,,20101215,221136,1.00
AC829EBB672204BC,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101215,155438,20101220,10000.00,113.760,2.448,,,,20101215,221136,1.00
C6BE53978AF1EACA,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101215,095906,20101215,1MM+,100.000,0.000,,,,20101215,221136,1.00
EA76FFCD23E59A23,S,503012ES1,LA FERIA TEX INDPT SCH DIST ,20050615,4.250,20210215,,,20101215,155443,20101220,10000.00,103.152,3.428,,,,20101215,221136,1.00
73D54B2E3C3EFBB3,S,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20101215,155100,20101220,85000.00,102.735,4.500,,,,20101215,221136,1.00
D700E663AC4C0B68,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101215,154926,20101220,20000.00,93.815,,,,,20101215,221136,1.00
D06E3137D7B34237,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101215,155438,20101220,10000.00,112.760,,,,,20101215,221136,1.00
8D4BC10335DF0C5A,D,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101215,095906,20101215,1MM+,100.000,,,,,20101215,221136,1.00
4D25CD19DD5858BF,D,503012ES1,LA FERIA TEX INDPT SCH DIST ,20050615,4.250,20210215,,,20101215,155443,20101220,10000.00,101.902,,,,,20101215,221136,1.00
051821F5404194B0,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,155300,20101220,10000.00,101.859,,,,,20101215,221136,1.00
89A01D5F794A1571,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,155340,20101220,10000.00,102.108,,,,,20101215,221136,1.00
2DE1781185AE0F66,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101215,155344,20101220,35000.00,100.864,,,,,20101215,221136,1.00
561256D154DB6B67,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101215,155326,20101220,35000.00,101.114,,,,,20101215,221136,1.00
7B712F4D566269EB,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,155400,20101220,200000.00,101.175,5.591,,,,20101215,221136,1.00
7D6796AC912F31C3,P,57583VBY1,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.000,20190901,,,20101215,155404,20101220,10000.00,81.832,6.800,,,,20101215,221136,1.00
DBCB3DC08024029B,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101215,155442,20101220,50000.00,82.813,7.464,,,,20101215,221136,1.00
6226A727D467661E,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101215,155441,20101220,15000.00,99.250,5.115,,,,20101215,221136,1.00
5885006C85D58E34,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101215,155436,20101220,125000.00,88.991,5.003,,,,20101215,221136,1.00
4B27DB245BFBA688,P,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101215,155412,20101220,60000.00,94.508,5.437,,,,20101215,221136,1.00
E1F4087A0E426753,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101215,155417,20101220,300000.00,108.791,2.200,,,,20101215,221136,1.00
50A30B162B971364,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20321215,Y,,20101215,130000,20101221,600000.00,100.000,8.000,,,Y,20101215,221136,1.00
9EA2D3DFA75B57CA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,155024,20101220,15000.00,105.000,6.693,,,,20101215,221136,1.00
9F818B76CB1AF1DB,S,46256QBK1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.200,20210901,,,20101215,155454,20101220,5000.00,102.375,3.794,,,,20101215,221136,1.00
90E97F28FE42D659,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101215,150743,20101220,60000.00,94.508,,P,,,20101215,221136,1.00
0B47F480F0F81989,D,479754LK7,JOLIET ILL REF,20050501,3.500,20111215,,,20101215,155128,20101216,25000.00,99.600,,,,,20101215,221136,1.00
D59170CD8F266D1D,D,69068VAR6,OWEN CNTY KY PUB PPTYS CORP COURT FACS PROJ,20100427,4.000,20250501,,,20101215,155210,20101220,30000.00,93.146,,S,,,20101215,221136,1.00
B9F75EA1B9BF785E,P,451470LK2,IDAHO ST UNIV REVS GEN-SER A,20040826,4.375,20230401,,,20101215,155400,20101220,20000.00,98.250,4.562,,,,20101215,221136,1.00
E3529FB18B09A946,P,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101215,150630,20101220,8000.00,97.200,5.461,,,,20101215,221136,1.00
A75F088D396F048D,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101215,155407,20101220,1MM+,76.961,,,,,20101215,221136,1.00
9504BC15D05F74C8,P,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20101215,155417,20101220,50000.00,109.000,1.714,,,,20101215,221136,1.00
8593E03C71AD8594,P,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101215,150449,20101220,8000.00,97.200,5.461,,,,20101215,221136,1.00
86D7B7D206C34E7B,S,066614AK4,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20180601,,,20101215,155440,20101220,15000.00,99.100,5.147,,,,20101215,221136,1.00
48FFC779EF81366C,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101215,155447,20101220,20000.00,97.939,6.000,,,,20101215,221136,1.00
85DEF035A14A9E97,S,438670QV6,HONOLULU HAWAII CITY & CNTY SER D-MBIA-FSA-CR,20050526,5.000,20220701,,,20101215,155415,20101220,100000.00,106.500,3.438,,,,20101215,221136,1.00
A28BBD118D32EFA3,S,93974CGP9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20310201,,,20101215,155357,20101220,1MM+,100.201,4.969,,,,20101215,221136,1.00
6EEFBEC003DAA4F1,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101215,155447,20101220,20000.00,96.189,,,,,20101215,221136,1.00
DE1C5BAF4C0C4FD1,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101215,155231,20101220,15000.00,98.750,,,,,20101215,221136,1.00
512E96074DB54365,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101215,155358,20101220,30000.00,98.398,,,,,20101215,221136,1.00
3A07A413F8C16519,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,140703,20101220,250000.00,98.108,,S,,,20101215,221136,1.00
DEAD6975E6ABB7D2,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,155457,20110106,10000.00,100.250,4.964,,,,20101215,221136,1.00
0D5B8F1F887142A8,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101215,155459,20101220,5000.00,96.184,5.270,,,,20101215,221136,1.00
EFC7CC7976985CB6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155500,20101220,10000.00,102.250,7.683,,,,20101215,221136,1.00
18A1737B6880663B,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101215,115246,20101220,100000.00,107.981,,,,,20101215,221136,1.00
3BF884877BBCD8D3,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,155501,20101220,10000.00,100.750,6.911,,,,20101215,221136,1.00
F5170314A095B8A8,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,155504,20101220,40000.00,99.250,6.683,,,,20101215,221136,1.00
28D80AE87AAE797B,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,155505,20101220,5000.00,102.250,6.028,,,,20101215,221136,1.00
015144C547DBAF97,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,155505,20101220,15000.00,101.600,7.382,,,,20101215,221136,1.00
893CBC6F12183F30,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101215,155459,20101220,10000.00,96.421,5.284,,,,20101215,221136,1.00
0268B4F9CE9EBDC2,P,712838MZ1,PEORIA ARIZ REF-SER B,20070301,4.000,20180701,,,20101215,155501,20101220,50000.00,101.866,3.676,,,,20101215,221136,1.00
FAB983A476E9DCE0,S,603853AK8,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,5.500,20201201,Y,,20101215,155400,20101227,10000.00,100.000,5.500,,,Y,20101215,221136,1.00
DE506844CA67672C,P,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101215,155100,20101220,285000.00,107.375,2.393,,,,20101215,221136,1.00
CA54866F34A5C8C2,P,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101215,141926,20101220,1MM+,94.557,5.720,,,,20101215,221136,1.00
4FCAFB57A8220F8C,P,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20101215,155223,20101220,90000.00,103.747,2.129,,,,20101215,221136,1.00
E47DBA15B6E0E1B8,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101215,155402,20101220,20000.00,100.000,4.987,,,,20101215,221136,1.00
3A035DCC31903022,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101215,155500,20101220,80000.00,85.850,6.100,,,,20101215,221136,1.00
3DACFF677D53B871,D,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20101215,155223,20101220,90000.00,103.780,,,,,20101215,221136,1.00
4F340BB952A77D15,D,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101215,155237,20101220,20000.00,92.749,,P,,,20101215,221136,1.00
B9BB194FA095266A,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101215,155459,20101220,10000.00,96.221,,,,,20101215,221136,1.00
9FF869B57B8EE723,D,005158TE0,ADA & CANYON CNTYS IDAHO JT ,20051201,4.250,20140815,,,20101215,154810,20101220,50000.00,107.566,,P,,,20101215,221136,1.00
7BCE56FD7B39DABD,D,149054BS6,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20160601,,,20101215,154810,20101220,100000.00,103.760,,P,,,20101215,221136,1.00
2CB81DA1EA137D05,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101215,154810,20101220,5000.00,85.366,,P,,,20101215,221136,1.00
9DBACF9D7FDDC8C8,D,350713EC3,FOUNTAIN HILLS ARIZ REF,20050601,3.750,20140701,,,20101215,154910,20101220,30000.00,102.699,,P,,,20101215,221136,1.00
4E7B66FC18874DE3,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101215,154910,20101220,100000.00,105.422,,P,,,20101215,221136,1.00
6089398B1E640DAA,D,555412EU5,MACOMB TWP MICH BLDG AUTH REF,20050607,3.750,20140401,,,20101215,154910,20101220,250000.00,104.752,,P,,,20101215,221136,1.00
5279F763FD2ADAD6,D,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20101215,155010,20101220,10000.00,96.250,,P,,,20101215,221136,1.00
370A28834B74125D,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101215,155010,20101220,85000.00,103.710,,P,,,20101215,221136,1.00
539119DD289AF137,D,74527ABQ8,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20161201,,,20101215,155507,20101220,155000.00,100.000,,,,,20101215,221136,1.00
2460DFA508DD5F8C,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,155503,20101220,10000.00,99.500,5.292,,,,20101215,221136,1.00
02AF7C19B85607BC,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20101215,155454,20101220,20000.00,100.838,5.250,,,,20101215,221136,1.00
1EB0D7D2F4E3A6A3,P,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20101215,155502,20101220,20000.00,99.550,5.156,,,,20101215,221136,1.00
89A9C85CCC06F964,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101215,155504,20101220,50000.00,106.504,2.999,,,,20101215,221136,1.00
D9CAE9C8A8455C50,S,571035CQ5,MARLBOROUGH N Y PUB IMPT,20080815,4.000,20190615,,,20101215,155504,20101220,15000.00,103.701,3.435,,,,20101215,221136,1.00
80DF8FAD63AB5983,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,155248,20101220,50000.00,106.500,5.000,,,,20101215,221136,1.00
1AFF48D02FD56736,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,155515,20101220,20000.00,93.268,5.539,,,,20101215,221136,1.00
58740CB69CC2FAEA,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,155516,20101220,10000.00,101.250,4.762,,,,20101215,221136,1.00
48BE0E93AEE59586,P,722770AS3,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20240601,,,20101215,155510,20101220,70000.00,91.000,5.453,,,,20101215,221136,1.00
BCB1F16D1ECE504C,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101215,155446,20101220,85000.00,102.625,1.328,,,,20101215,221136,1.00
1F261F7EF9F665E8,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101215,154900,20101220,10000.00,105.741,4.754,,,,20101215,221136,1.00
48AF7FCB7B1844E8,S,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20101215,155429,20101220,50000.00,110.000,1.343,,,,20101215,221136,1.00
C7E5DE7C9DBA412A,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,155430,20101220,10000.00,97.250,5.258,,,,20101215,221136,1.00
7A2418C1561D850A,P,660712AG5,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,7.250,20330701,,,20101215,155338,20101220,10000.00,23.000,,,,,20101215,221136,1.00
31E4936D35F09028,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101215,155511,20110107,10000.00,100.540,4.432,,,,20101215,221136,1.00
5DE9CD7A3F47259B,S,52908ETG8,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.800,20171201,Y,,20101215,155516,20101228,100000.00,100.000,2.800,,,,20101215,221136,1.00
B668886A92D5E5EB,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101215,154900,20101220,10000.00,105.900,,,,,20101215,221136,1.00
CA25FE5A041B8F17,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101215,155439,20101220,85000.00,102.525,,,,,20101215,221136,1.00
272731A44250A7E1,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,155450,20101220,20000.00,100.000,6.000,,,,20101215,221136,1.00
162A7C5EB7C33383,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101215,155514,20101220,150000.00,106.992,0.890,,,,20101215,221136,1.00
27EB7927E4968BF5,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,155520,20101220,10000.00,99.450,5.037,,,,20101215,221136,1.00
AA4ABDDF003F6F8D,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101215,155228,20101220,20000.00,100.000,4.999,,,,20101215,221136,1.00
D3BDCC0965A8C6C5,S,068815LJ6,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20220401,,,20101215,155514,20101220,25000.00,101.517,4.000,,,,20101215,221136,1.00
FB3AA33A5DFFAC1F,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101215,155520,20101222,180000.00,101.000,4.832,,,,20101215,221136,1.00
585657DAC2801298,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101215,155515,20101220,50000.00,99.743,5.270,,,,20101215,221136,1.00
EC74E38959D7C304,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101215,155400,20101220,30000.00,91.334,,,,,20101215,221136,1.00
4C0D5556F409C806,S,796269TS7,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.033,20180815,Y,,20101215,155503,20101229,400000.00,100.750,3.918,,,Y,20101215,221136,1.00
A63134198D9DD9DF,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,155508,20101220,25000.00,96.385,5.800,,,,20101215,221136,1.00
F8A21C7C471140D0,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101215,155514,20101217,5000.00,102.501,3.494,,,,20101215,221136,1.00
FB5A9EE932D28EB5,S,786005MT2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20150815,,,20101215,155515,20101220,30000.00,104.873,2.873,,,,20101215,221136,1.00
BA0FA571F1552FC4,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101215,155449,20101220,55000.00,91.685,5.406,,,,20101215,221136,1.00
EB5137CC51AB4E60,D,274299M78,EAST PENN PA SCH DIST SER A,20100301,3.250,20201001,,,20101215,155400,20101220,40000.00,96.481,,,,,20101215,221136,1.00
A37BB1BA0173973D,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101215,155449,20101220,55000.00,91.685,,,,,20101215,221136,1.00
F6D427A683DB783D,D,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20101215,153208,20101220,25000.00,106.722,,,,,20101215,221136,1.00
1ED64AB286331BBF,P,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20101215,155509,20101220,30000.00,100.647,3.298,,,,20101215,221136,1.00
08D7B094C806E56D,P,46263RAV7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120715,,,20101215,155510,20101220,60000.00,104.922,1.804,,,,20101215,221136,1.00
33F654827C9289B4,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101215,155518,20101220,900000.00,109.594,1.020,,,,20101215,221136,1.00
E808217EF3936694,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101215,152500,20101220,500000.00,104.051,0.860,,,,20101215,221136,1.00
A1F49D939A4C4754,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,155525,20101220,15000.00,101.750,6.775,,,,20101215,221136,1.00
1DD8024866F47788,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,155526,20101228,15000.00,103.000,6.582,,,,20101215,221136,1.00
45EFA19BFC43F2CD,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101215,155526,20101220,5000.00,87.616,5.322,,,,20101215,221136,1.00
DAD692295E8EABDC,S,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101215,155523,20101230,15000.00,102.515,6.031,,,,20101215,221136,1.00
F5325AC353D18477,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101215,155526,20101220,30000.00,82.131,6.310,,,,20101215,221136,1.00
EEBEDB6582648BA9,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101215,155524,20101220,60000.00,96.863,4.454,,,,20101215,221136,1.00
DCC0A3E59C833997,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20101215,155523,20101220,10000.00,101.326,4.005,,,,20101215,221136,1.00
EB8854305D82D7AC,P,512462SG8,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20120201,,,20101215,155439,20101220,25000.00,97.006,2.748,,,,20101215,221136,1.00
61D55712D5F1FB17,S,438670QV6,HONOLULU HAWAII CITY & CNTY SER D-MBIA-FSA-CR,20050526,5.000,20220701,,,20101215,155439,20101220,75000.00,106.500,3.438,,,,20101215,221136,1.00
5E6E5BFEF92D24FE,P,768874SG5,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.605,20401001,Y,,20101215,154800,20101220,250000.00,100.100,7.595,,,,20101215,221136,1.00
B008606402300217,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20101215,155523,20101220,10000.00,99.951,,,,,20101215,221136,1.00
5779B2AE2CD241A5,D,506570VC1,LAFAYETTE PARISH LA REF,20101222,3.000,20170301,Y,,20101215,155400,20110112,115000.00,102.701,,,,,20101215,221136,1.00
D46F30EF0FC32DC9,P,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20101215,155523,20101220,200000.00,98.000,5.214,,,,20101215,221136,1.00
BDCF3505586B8F11,S,18347AFJ5,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20280301,,,20101215,155401,20101220,25000.00,105.254,4.147,,,,20101215,221136,1.00
2C9E186B95DAB9C6,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,10000.00,101.788,0.781,,,Y,20101215,221136,1.00
1B44F7807AC3D9B5,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,10000.00,101.788,0.781,,,Y,20101215,221136,1.00
74DBCEAD030118F1,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,30000.00,101.788,0.781,,,Y,20101215,221136,1.00
F638F3DCCF3274D1,D,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20101215,155302,20101220,25000.00,99.577,,S,,,20101215,221136,1.00
C2ACE5FBDDC6C78F,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,5000.00,101.788,0.781,,,Y,20101215,221136,1.00
27B181780776BFDF,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,150000.00,101.788,0.781,,,Y,20101215,221136,1.00
3113CAB3A1EBA7C8,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,15000.00,101.788,0.781,,,Y,20101215,221136,1.00
6092FE190C7EFF59,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,15000.00,101.788,0.781,,,Y,20101215,221136,1.00
241E47A469CF6060,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,25000.00,101.788,0.781,,,Y,20101215,221136,1.00
5F4C78C480971B39,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,125000.00,101.788,0.781,,,Y,20101215,221136,1.00
40A9F6EE3C0A9BB9,D,757710AY4,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.875,20230801,,,20101215,155345,20101220,50000.00,100.914,,,,,20101215,221136,1.00
42BC2A291D668DA4,P,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20101215,155329,20101220,125000.00,101.839,0.986,,,,20101215,221136,1.00
57FD6DEF59A127A0,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,155530,20101220,5000.00,99.622,5.281,,,,20101215,221136,1.00
88B72469AEC7DDA9,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101215,155322,20101220,25000.00,98.408,,,,,20101215,221136,1.00
F8B840D43D976FB8,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,155430,20101220,250000.00,93.879,,,,,20101215,221136,1.00
1D430590038C34FA,P,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20101215,155531,20101220,40000.00,91.000,5.230,,,,20101215,221136,1.00
16C4EC9F61E01176,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,25000.00,101.788,0.781,,,Y,20101215,221136,1.00
EDFC8C5818C95EBD,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101215,155507,20101220,30000.00,102.415,4.406,,,,20101215,221136,1.00
92ABB60C9D32908F,S,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20101215,155454,20101220,60000.00,102.492,4.650,,,,20101215,221136,1.00
2265DB497AAD8079,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101215,155351,20101220,15000.00,102.027,1.401,,,,20101215,221136,1.00
2D96E58168ADDC8E,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,155530,20101220,5000.00,97.746,,,,,20101215,221136,1.00
C439DAD3AD6A2717,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20101215,155537,20101220,10000.00,95.578,6.554,,,,20101215,221136,1.00
F9546EB8ED9499C3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,155538,20101220,20000.00,100.000,4.999,,,,20101215,221136,1.00
0D02D74D7A746933,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155539,20101220,15000.00,102.250,7.683,,,,20101215,221136,1.00
31AC42117AF02C7F,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101215,155410,20101220,20000.00,86.753,,S,,,20101215,221136,1.00
7CACDD405CE817E9,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20101215,155400,20101220,100000.00,98.340,,,,,20101215,221136,1.00
A8CFF023A55C0AEF,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,25000.00,101.600,,,,Y,20101215,221136,1.00
13A46F91B3E07E4D,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,30000.00,101.600,,,,Y,20101215,221136,1.00
46EEA74009BFE7D6,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,15000.00,101.600,,,,Y,20101215,221136,1.00
F1D6D19FABAD1D43,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,15000.00,101.600,,,,Y,20101215,221136,1.00
9E371210AA939EC0,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,5000.00,101.600,,,,Y,20101215,221136,1.00
11C0B635EAA24703,D,18347AFJ5,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20280301,,,20101215,154900,20101220,25000.00,103.404,,,,,20101215,221136,1.00
3EFCBB91912D2536,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,10000.00,101.600,,,,Y,20101215,221136,1.00
3FE03084ECA7CA59,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,10000.00,101.600,,,,Y,20101215,221136,1.00
1CDA03D90EA7E7A6,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,125000.00,101.600,,,,Y,20101215,221136,1.00
2DF33F72511B6910,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,150000.00,101.600,,,,Y,20101215,221136,1.00
14770560B28F9F19,D,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101215,155507,20101223,25000.00,101.600,,,,Y,20101215,221136,1.00
C34187B85B053DD0,D,512462SG8,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20120201,,,20101215,155439,20101220,25000.00,97.506,,,,,20101215,221136,1.00
515970A93C476C47,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101215,155507,20101220,30000.00,102.232,,,,,20101215,221136,1.00
2331255210DAFBBD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101215,155530,20101220,10000.00,84.617,5.213,,,,20101215,221136,1.00
052B0471FCDD1971,P,954450FV9,WEST MIDDLESEX AREA SCH DIST ,20061101,4.300,20301215,,,20101215,155533,20101220,100000.00,90.625,5.050,,,,20101215,221136,1.00
38465B799293D153,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101215,155524,20101220,25000.00,99.699,4.399,,,,20101215,221136,1.00
2A36D0AD4D5F27A4,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20101215,155532,20101220,55000.00,99.880,5.760,,,,20101215,221136,1.00
4E16FC40C20B1D3A,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101215,155500,20101220,20000.00,85.402,4.393,,,,20101215,221136,1.00
AE2961A4554BBF0F,D,172252B23,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20291201,,,20101215,155439,20101220,100000.00,103.408,,,,,20101215,221136,1.00
396E35FEE5CDB1C4,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,155546,20101220,10000.00,99.050,5.354,,,,20101215,221136,1.00
BD40C50139346962,S,603853AE2,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,4.000,20151201,Y,,20101215,155500,20101227,50000.00,100.000,4.000,,,Y,20101215,221136,1.00
BC2D546C75C180F7,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101215,155522,20101220,10000.00,102.400,3.255,,,,20101215,221136,1.00
240064FDE0E480F8,S,68607LD20,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20130801,,,20101215,155452,20101220,25000.00,109.477,1.300,,,,20101215,221136,1.00
18B9B76C5242067D,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,155447,20101220,35000.00,106.500,5.000,,,,20101215,221136,1.00
C5A0FDEB84B53F78,D,795560BW0,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,4.000,20180701,,,20101215,155410,20101220,50000.00,101.500,,S,,,20101215,221136,1.00
2825CC0A3F29EA4C,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101215,155542,20101229,20000.00,100.000,5.400,,,,20101215,221136,1.00
1831FFD4A9ECE5FF,D,04057PDJ4,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20110901,,,20101215,155100,20101220,500000.00,102.785,,,,,20101215,221136,1.00
25937FE45C6D6B23,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101215,155545,20101229,15000.00,100.000,5.400,,,,20101215,221136,1.00
1E0EFACBD49B87A5,P,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101215,155552,20101220,25000.00,97.915,5.158,,,,20101215,221136,1.00
DAFE65931861786B,D,453722KQ2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20300301,,,20101215,154933,20101220,1000000.00,103.344,,S,,,20101215,221136,1.00
01AEF5702E037D1E,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101215,155210,20101220,85000.00,97.560,,S,,,20101215,221136,1.00
BD3597892FEBEDA1,D,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20101215,155448,20101220,30000.00,102.204,,,,,20101215,221136,1.00
F8FDDF65E8483085,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155553,20101220,10000.00,102.250,7.683,,,,20101215,221136,1.00
168FE849BFC5AD8C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155555,20101220,10000.00,102.250,7.683,,,,20101215,221136,1.00
8D84E4775CAF051A,S,04057PDJ4,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20110901,,,20101215,155413,20101220,500000.00,102.856,0.880,,,,20101215,221136,1.00
0FFBBB4375703CA9,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101215,155500,20101220,340000.00,97.684,,,,,20101215,221136,1.00
780AEA403C73A43D,S,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101215,155428,20101220,500000.00,99.375,4.311,,,,20101215,221136,1.00
C24071844BD28BE4,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101215,155200,20101220,1000000.00,87.051,6.029,,,,20101215,221136,1.00
1DBCB4D6492BD6B7,S,491728KN0,KENTWOOD MICH ,20090319,4.650,20240401,,,20101215,155300,20101220,200000.00,101.921,4.370,,,,20101215,221136,1.00
19A5F5897B04871D,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101215,154500,20110103,250000.00,100.000,7.249,,,,20101215,221136,1.00
B5F023B93055D846,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101215,155509,20101220,10000.00,99.993,5.000,,,,20101215,221136,1.00
CD8D0291D6205461,S,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20101215,155551,20101220,25000.00,66.219,4.750,,,,20101215,221136,1.00
B4ADAB8452E6932E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101215,155550,20101220,25000.00,60.854,,,,,20101215,221136,1.00
49FFC008EDF1B549,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101215,155000,20101216,275000.00,110.067,1.596,,,,20101215,221136,1.00
DD441ACD98AB2F59,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101215,155509,20101220,30000.00,97.736,5.478,,,,20101215,221136,1.00
5F5A49BC7CEFBAD0,P,729297AQ4,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.400,20190801,,,20101215,155511,20101220,50000.00,107.000,1.652,,,,20101215,221136,1.00
962DCFF00F891F75,D,74527ACJ3,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,4.800,20171201,,,20101215,155555,20101220,200000.00,99.900,,,,,20101215,221136,1.00
1B50CE1A1A39759E,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101215,155457,20101220,340000.00,97.684,,,,,20101215,221136,1.00
2AAB796B419339AA,D,516823L90,LAREDO TEX CTFS OBLIG-SER A,20090901,3.000,20140215,,,20101215,155406,20101220,25000.00,102.730,,,,,20101215,221136,1.00
5C8F79503518BD24,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,155600,20101221,20000.00,100.000,4.999,,,,20101215,221136,1.00
9BA576E365FC8F9C,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101215,155543,20101220,75000.00,105.170,2.132,,,,20101215,221136,1.00
7AAA1AE936A631C9,S,969871PL0,WILLIAMSON CNTY TENN PUB IMPT,20021201,5.000,20190401,,,20101215,155547,20101220,15000.00,105.093,0.987,,,,20101215,221136,1.00
8033240453672B45,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101215,155559,20101220,60000.00,103.194,4.736,,,,20101215,221136,1.00
1868FA606174A97F,D,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101215,155223,20101220,50000.00,98.629,,,,,20101215,221136,1.00
624334ED6C0602A6,S,889753MA4,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.000,20231201,Y,,20101215,155500,20101230,260000.00,101.864,5.750,,,,20101215,221136,1.00
755ABFCD0B63EBF7,S,843146A68,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20180401,,,20101215,155559,20101220,20000.00,73.163,4.338,,,,20101215,221136,1.00
55AFDE9E3FE000D2,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101215,155559,20101220,60000.00,103.101,,,,,20101215,221136,1.00
3E3FCB9029D3F796,D,844211BN1,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.250,20140501,,,20101215,155110,20101220,100000.00,105.187,,P,,,20101215,221136,1.00
D533897AA6650165,D,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101215,154814,20101220,5000.00,88.260,,P,,,20101215,221136,1.00
F3768A0A3D9ACF41,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20101215,154822,20101220,40000.00,77.531,,P,,,20101215,221136,1.00
D162F685926537BE,D,592596CM0,METROPOLITAN TRANSN AUTH N Y SER I,19861015,5.000,20170701,,,20101215,154904,20101220,25000.00,111.020,,S,,,20101215,221136,1.00
90C7B4C93760FC9D,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,155608,20101220,10000.00,96.621,5.293,,,,20101215,221136,1.00
7F74F91CD6F83A57,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,155608,20101230,10000.00,100.000,6.648,,,Y,20101215,221136,1.00
8E37D10D9CA4526D,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101215,155550,20101220,100000.00,50.130,5.405,,,,20101215,221136,1.00
06B96790F8896E9D,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,155512,20101221,50000.00,100.000,5.887,,,,20101215,221136,1.00
1B61DE74EB6A411E,P,898785KZ2,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20170701,,,20101215,155603,20101215,50000.00,101.875,1.527,,,,20101215,221136,1.00
FB98EA98F44FB960,D,843146A68,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20180401,,,20101215,155603,20101220,20000.00,72.583,,,,,20101215,221136,1.00
D2055C33CF5188B2,S,60242MAM5,MILWAUKEE WIS SEW REV ,20011201,5.250,20140601,,,20101215,155311,20101220,75000.00,105.718,1.250,,,,20101215,221136,1.00
ECEA09C648E25537,P,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20101215,155422,20101217,50000.00,106.051,4.060,,,,20101215,221136,1.00
53896C09930D38DD,P,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101215,155439,20101220,100000.00,112.116,3.169,,,,20101215,221136,1.00
DC4B6EA45EA1A79A,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101215,155319,20101220,500000.00,99.375,,,,,20101215,221136,1.00
51E6F828ED4109C8,D,70360PCS8,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20151201,,,20101215,155253,20101220,25000.00,104.082,,,,,20101215,221136,1.00
2C4ADDCD1C9273B6,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,,,20101215,155600,20101220,25000.00,101.460,4.671,,,,20101215,221136,1.00
18BC306847C09037,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101215,155210,20101220,50000.00,87.000,5.765,,,,20101215,221136,1.00
6478AC8006E64107,P,357113BL2,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.375,20320801,,,20101215,155603,20101220,9000.00,78.604,6.182,,,,20101215,221136,1.00
06910CA3F6022374,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,155609,20101220,10000.00,103.150,7.664,,,,20101215,221136,1.00
CFA148EEF834AFF3,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101215,155558,20101220,200000.00,96.625,5.335,,,,20101215,221136,1.00
54A58A655630C01A,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101215,155609,20101220,10000.00,98.524,5.882,,,,20101215,221136,1.00
693D7FC93D8232AE,P,14739HBQ3,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.907,20340901,,,20101215,155404,20101220,1MM+,93.802,6.419,,,,20101215,221136,1.00
C960369B4F7A1901,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101215,155557,20110103,5000.00,93.269,6.502,,,,20101215,221136,1.00
64B092DFB645447F,P,172252B23,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20291201,,,20101215,155531,20101220,100000.00,103.348,4.975,,,,20101215,221136,1.00
FF741DD61292D0AA,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101215,155611,20101220,100000.00,92.339,5.723,,,,20101215,221136,1.00
3A1A979F10AFB05E,P,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101215,155604,20101220,10000.00,65.359,6.141,,,,20101215,221136,1.00
2C5AF96971D84B9C,P,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20101215,155611,20101220,40000.00,88.288,5.420,,,,20101215,221136,1.00
E7B85EB33C6140B6,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101215,145448,20101220,50000.00,103.278,5.065,,,,20101215,221136,1.00
80148AD04F0C2F80,P,955656FS7,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 16,20031125,5.900,20230901,,,20101215,155300,20101220,1000000.00,105.636,0.650,,,,20101215,221136,1.00
58BDCB74093C9BEC,S,955656FS7,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 16,20031125,5.900,20230901,,,20101215,155400,20101220,1000000.00,105.709,0.550,,,,20101215,221136,1.00
B7307B5CBD1D5372,D,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,,,20101215,154910,20101220,50000.00,107.775,,S,,,20101215,221136,1.00
E718908BF94961D1,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101215,155534,20101220,5000.00,100.000,5.860,,,,20101215,221136,1.00
0AF64EBE57FEFDC3,S,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20101215,155454,20101220,75000.00,108.584,1.300,,,,20101215,221136,1.00
1B9F85F555C26CA9,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101215,155455,20101220,100000.00,112.216,3.155,,,,20101215,221136,1.00
1C7BB34E6E69B78E,P,59447PBS9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,2.500,20111201,,,20101215,155400,20101220,1000000.00,101.815,0.576,,,,20101215,221136,1.00
337C3A0A57D969D7,S,729297AQ4,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.400,20190801,,,20101215,155525,20101220,50000.00,108.000,1.278,,,,20101215,221136,1.00
A5A73F3B42A0461E,S,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101215,155527,20101221,100000.00,94.646,5.600,,,,20101215,221136,1.00
4B78E3030AF5EA8F,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101215,155519,20101220,15000.00,98.069,6.087,,,,20101215,221136,1.00
F70688B9EA16E249,S,660712AG5,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,7.250,20330701,,,20101215,155434,20101231,10000.00,25.000,,,,,20101215,221136,1.00
B0138F0F0099AEBD,P,74526VAA9,PUERTO RICO HSG FIN CORP HOME MTG BKD SECS-SER A,20010801,5.200,20331201,,,20101215,155553,20101220,10000.00,95.934,5.514,,,,20101215,221136,1.00
994FA3F08CA1437F,S,68607LD20,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20130801,,,20101215,155549,20101220,25000.00,109.477,1.300,,,,20101215,221136,1.00
CF4274E391C57749,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101215,155542,20101220,10000.00,96.875,,,,,20101215,221136,1.00
34EA819CE952AF3B,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101215,155523,20101220,25000.00,99.350,,,,,20101215,221136,1.00
B451141CC2F5668E,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101215,155515,20101220,25000.00,99.599,,,,,20101215,221136,1.00
1CBA647C8BC93683,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20101215,155611,20101220,40000.00,88.538,,,,,20101215,221136,1.00
DE38DC7F265EE1FE,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101215,155410,20101220,110000.00,88.143,,,,,20101215,221136,1.00
254B8319412FF4EB,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101215,155519,20101220,15000.00,95.925,,,,,20101215,221136,1.00
C4EB5E9059BA5E07,S,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101215,155612,20101220,25000.00,95.400,4.912,,,,20101215,221136,1.00
1ACD316E11739FA0,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,155612,20101220,25000.00,101.000,4.809,,,,20101215,221136,1.00
C778943514DC8F17,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155615,20101220,15000.00,102.250,7.683,,,,20101215,221136,1.00
D273E165E2F461AE,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101215,155210,20101220,50000.00,88.000,,,,,20101215,221136,1.00
A3C8AC0B13769DF8,P,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101215,155617,20101220,50000.00,87.550,5.368,,,,20101215,221136,1.00
270FB4C932F5AFED,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,155620,20101220,50000.00,98.194,4.903,,,,20101215,221136,1.00
3214FD68BE4016E4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,155620,20101220,10000.00,99.220,5.058,,,,20101215,221136,1.00
E1A2EC09A8805A0D,S,917328HY5,UTAH ASSD MUN PWR SYS REV REF-HUNTER PJ,19980801,5.000,20120701,,,20101215,155612,20101220,10000.00,100.240,1.531,,,,20101215,221136,1.00
5448DC34DABA0C88,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101215,155618,20101220,30000.00,103.560,4.438,,,,20101215,221136,1.00
FCCE67F59883319A,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101215,155613,20101220,10000.00,99.846,5.011,,,,20101215,221136,1.00
B83816CB4F583D3E,S,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20101215,155615,20101220,25000.00,98.253,5.265,,,,20101215,221136,1.00
CAB2A472DB006A14,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101215,155614,20101220,35000.00,94.064,5.553,,,,20101215,221136,1.00
A31B8784834C5B14,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101215,155619,20101220,15000.00,94.064,5.553,,,,20101215,221136,1.00
83005D7031E4BE8F,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101215,155614,20101220,5000.00,95.300,10.145,,,,20101215,221136,1.00
4576A8C094137DCE,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101215,155616,20101220,15000.00,98.593,5.100,,,,20101215,221136,1.00
2CC6C2C38EAF6D98,S,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101215,155620,20101220,140000.00,56.710,5.594,,,,20101215,221136,1.00
0278484584601E23,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,155237,20101222,25000.00,97.140,5.470,,,,20101215,221136,1.00
E5C471F90CA5AA66,S,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101215,155619,20101220,15000.00,96.003,4.583,,,,20101215,221136,1.00
61B4A58BC36DA50B,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,155625,20101220,5000.00,99.250,6.683,,,,20101215,221136,1.00
342D8FA759058529,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,155627,20101220,10000.00,98.194,4.903,,,,20101215,221136,1.00
1B4F7F365265FDB2,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101215,155613,20101220,10000.00,97.970,,,,,20101215,221136,1.00
D072F749B87435F1,D,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20101215,155615,20101220,25000.00,96.378,,,,,20101215,221136,1.00
707C10C0268DC21B,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101215,155614,20101220,5000.00,96.500,,,,,20101215,221136,1.00
079A2F5AB924BB4F,D,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101215,155621,20101220,140000.00,56.149,,,,,20101215,221136,1.00
1D79CC9D0C8AD724,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101215,154910,20101220,100000.00,75.704,,S,,,20101215,221136,1.00
E5A4BE0DF006F4B4,D,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101215,155619,20101220,15000.00,95.878,,,,,20101215,221136,1.00
B2A5748FFBD33346,D,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20101215,155054,20101220,50000.00,109.592,,,,,20101215,221136,1.00
402E53F6D2A74C14,P,055032BK1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20370901,,,20101215,155625,20101220,20000.00,64.819,8.293,,,,20101215,221136,1.00
03672602FEDBA8BB,P,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,,,20101215,155511,20101220,250000.00,97.225,4.294,,,,20101215,221136,1.00
B221F8302EBD0FB8,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,155531,20101220,20000.00,106.500,5.000,,,,20101215,221136,1.00
AE0E921A504E3424,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101215,155025,20101220,115000.00,0.200,,S,,,20101215,221136,1.00
A305FFCBF6A61DCA,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20101215,155604,20101220,20000.00,95.000,6.067,,,,20101215,221136,1.00
37A3EBA738EB60FF,S,083763ER9,BERGEN CNTY N J SER A,20091101,3.250,20151101,,,20101215,155628,20101220,5000.00,103.878,2.400,,,,20101215,221136,1.00
DAEA6A7D01EF3128,D,055032BK1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20370901,,,20101215,155625,20101220,20000.00,65.143,,,,,20101215,221136,1.00
CBBDDCD55EA738A6,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,155630,20101220,50000.00,100.000,5.000,,,,20101215,221136,1.00
E5E1CCD8AC58A45C,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101215,155630,20101215,80000.00,101.943,1.526,,,,20101215,221136,1.00
472E12C34DFA4C50,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101215,155404,20101220,25000.00,105.750,4.896,,,,20101215,221136,1.00
B860B9BA80D09866,D,06809FAS5,BARNEVELD WIS CORP PURP,20060201,4.350,20230201,,,20101215,155058,20101220,80000.00,99.000,,S,,,20101215,221136,1.00
A93A89E4E29270E6,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101215,155529,20101220,20000.00,83.360,,,,,20101215,221136,1.00
3AC903100EF933ED,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101215,155241,20101220,1MM+,101.875,,,,,20101215,221136,1.00
480DA263C738E866,P,866560FS9,SUMTER CNTY S C ,20041201,3.250,20110601,,,20101215,155627,20101220,25000.00,100.350,2.455,,,,20101215,221136,1.00
F3C02573F5975563,S,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101215,155626,20101230,10000.00,102.515,6.031,,,,20101215,221136,1.00
66F880E2E162AD5F,S,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,155620,20101223,20000.00,103.255,0.780,,,Y,20101215,221136,1.00
3BD05F223028628A,S,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,155620,20101223,25000.00,103.255,0.780,,,Y,20101215,221136,1.00
3E5E7E3C6E9D62D9,S,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,155620,20101223,20000.00,103.255,0.780,,,Y,20101215,221136,1.00
B9FDBAB72346E265,S,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,155620,20101223,30000.00,103.255,0.780,,,Y,20101215,221136,1.00
9C5238A5C4A61AD0,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,155626,20101223,5000.00,104.247,0.830,,,Y,20101215,221136,1.00
40E6F68D986D4715,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,155626,20101223,25000.00,104.247,0.830,,,Y,20101215,221136,1.00
7FD34323BB31CE62,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,155626,20101223,10000.00,104.247,0.830,,,Y,20101215,221136,1.00
8D4F1D59D130421A,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,155626,20101223,15000.00,104.247,0.830,,,Y,20101215,221136,1.00
9324B3A0872CC9BF,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101215,154939,20101221,10000.00,97.025,,,,,20101215,221136,1.00
AEB0AB58AD5DD4AB,S,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,155633,20101223,10000.00,106.205,0.830,,,Y,20101215,221136,1.00
AD672392855FDEF7,P,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20101215,155500,20101220,220000.00,110.818,3.515,,,,20101215,221136,1.00
AB54D68A1E2FB0C3,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,155558,20101221,50000.00,100.000,5.887,,,,20101215,221136,1.00
246589602CA6CE52,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101215,155630,20101228,10000.00,100.130,4.023,,,,20101215,221136,1.00
30DBEB78DAF7AAF5,P,755553TF1,READING PA TAXABLE,20061201,5.060,20141115,,,20101215,155635,20101220,500000.00,109.801,2.413,,,,20101215,221136,1.00
627A4A5C4381FDCA,P,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20101215,155635,20101220,750000.00,102.280,4.012,,,,20101215,221136,1.00
D4CA26AA85D3FF89,P,13058RAK0,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20210801,,,20101215,155627,20101220,100000.00,51.722,6.312,,,,20101215,221136,1.00
888B09225D4639ED,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101215,155638,20101220,50000.00,100.000,4.999,,,,20101215,221136,1.00
F8A34F1E737A0968,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101215,155640,20101220,75000.00,100.000,4.999,,,,20101215,221136,1.00
F113147B70CF3084,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,155556,20101220,15000.00,97.500,5.983,,,,20101215,221136,1.00
2512654A83022D79,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,155633,20101229,20000.00,102.250,5.793,,,,20101215,221136,1.00
F1CA525BC2CE2FAC,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101215,155634,20101220,5000.00,100.000,7.098,,,,20101215,221136,1.00
EB2BD3E0F74E6C81,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,155635,20101220,75000.00,98.194,4.903,,,,20101215,221136,1.00
FA97F2D889A1D15F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155636,20101220,20000.00,102.250,7.683,,,,20101215,221136,1.00
D42766DCFF37B22B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,155641,20101220,15000.00,93.268,5.539,,,,20101215,221136,1.00
274F35A18E47008C,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101215,113555,20101221,50000.00,101.069,,,,,20101215,221136,1.00
FDE2EE2D76ADE43D,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,155409,20101220,100000.00,94.557,,,,,20101215,221136,1.00
840FABA9D73A34DF,D,13058RAK0,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20210801,,,20101215,155627,20101220,100000.00,51.922,,,,,20101215,221136,1.00
12FE049BCC664E9E,D,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,155620,20101223,20000.00,103.067,,,,Y,20101215,221136,1.00
49C8D5EE5646D70C,D,830728RA1,SKOKIE ILL SER A,20090813,4.000,20111201,,,20101215,155419,20101220,15000.00,102.628,,,,,20101215,221136,1.00
8E705294768478A5,D,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,155620,20101223,20000.00,103.067,,,,Y,20101215,221136,1.00
1A04CE042FF36B61,D,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,155620,20101223,30000.00,103.067,,,,Y,20101215,221136,1.00
982A2897067B4C59,D,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,Y,,20101215,155620,20101223,25000.00,103.067,,,,Y,20101215,221136,1.00
7F3B4F107ED4048C,D,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,155626,20101223,5000.00,104.059,,,,Y,20101215,221136,1.00
5161F14D9CECEA3C,D,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,155626,20101223,10000.00,104.059,,,,Y,20101215,221136,1.00
755D01DB10D15BE0,D,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,155626,20101223,25000.00,104.059,,,,Y,20101215,221136,1.00
8335387DDF640CD8,D,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,155626,20101223,15000.00,104.059,,,,Y,20101215,221136,1.00
087F0C0C3FCA98C6,D,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,155633,20101223,10000.00,106.017,,,,Y,20101215,221136,1.00
DB8CDC7771B981F7,S,246045KB3,DELAWARE CNTY PA REGL WTR ,20010715,5.000,20180501,,,20101215,155636,20101220,65000.00,103.873,0.501,,,,20101215,221137,1.00
00D7CAC223300BF7,S,8526313M0,STAMFORD CONN ,20040901,3.500,20130901,,,20101215,155637,20101220,30000.00,101.814,0.883,,,,20101215,221137,1.00
0EA88071D9CED502,P,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101215,155640,20101220,100000.00,95.482,4.448,,,,20101215,221137,1.00
E802953AB9C5DD0C,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101215,155641,20101220,75000.00,100.625,4.632,,,,20101215,221137,1.00
1F7AA74876800E96,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101215,154900,20101221,10000.00,98.025,4.689,,,,20101215,221137,1.00
8229109659398055,P,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20101215,155638,20101220,60000.00,106.857,4.172,,,,20101215,221137,1.00
8AF841E4122B8EC9,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,155644,20101220,25000.00,99.250,5.049,,,,20101215,221137,1.00
2FF1376490717E06,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101215,155642,20110103,25000.00,96.750,5.452,,,,20101215,221137,1.00
852E2F9E5B734059,S,658034KY8,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,3.000,20130715,,,20101215,155615,20101220,25000.00,103.126,1.750,,,,20101215,221137,1.00
0BBEB86DF66576E6,S,011125CE9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.000,20170601,,,20101215,155644,20101220,10000.00,101.466,2.750,,,,20101215,221137,1.00
B81963D0D0533024,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,155644,20101220,25000.00,97.375,,,,,20101215,221137,1.00
142F343D60804116,D,57583VBY1,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.000,20190901,,,20101215,155416,20101220,10000.00,82.332,,P,,,20101215,221137,1.00
7FC234882F95F5C2,D,845389AL9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20120801,,,20101215,155443,20101220,400000.00,104.076,,,,,20101215,221137,1.00
AFA483BD9196C139,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,155651,20101220,30000.00,95.836,5.278,,,,20101215,221137,1.00
90C79DAE5AB9475F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,155654,20101229,5000.00,102.250,6.083,,,,20101215,221137,1.00
B1818AC4EF768349,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101215,155651,20101220,30000.00,92.545,5.507,,,,20101215,221137,1.00
66CBFBD45449116A,S,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101215,155644,20101220,30000.00,102.122,3.915,,,,20101215,221137,1.00
30074E2DAB8E6CBA,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101215,155542,20101220,75000.00,105.420,,P,,,20101215,221137,1.00
33B3A8E26FF4C28C,P,796253P30,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20120201,,,20101215,155600,20101220,1MM+,105.088,0.898,,,,20101215,221137,1.00
F2AC9754C49C6A3A,D,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101215,155610,20101220,10000.00,66.020,,P,,,20101215,221137,1.00
06285C71B012C05E,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101215,155626,20101220,5000.00,96.500,,P,,,20101215,221137,1.00
A25C98061EE24B69,S,217615QC0,COPPERAS COVE TEX INDPT SCH REF,20041015,5.000,20140215,,,20101215,155403,20101220,100000.00,110.410,1.600,,,,20101215,221137,1.00
204A2ADB058CC1F0,P,725299W98,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.600,20200401,,,20101215,155611,20101220,5000.00,98.000,5.881,,,,20101215,221137,1.00
B5FB32B86E6B11E5,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101215,155614,20101220,25000.00,96.600,5.155,,,,20101215,221137,1.00
1E1EBF3E770D0326,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101215,155617,20101220,40000.00,100.202,6.289,,,,20101215,221137,1.00
216A27539D1FAE4F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101215,155530,20101220,10000.00,100.000,5.000,,,,20101215,221137,1.00
34C71DBACC744533,S,987834GJ1,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,5.000,20190501,,,20101215,155400,20101220,200000.00,103.739,2.200,,,,20101215,221137,1.00
A79E66BBB2AF7ECB,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,155609,20101220,20000.00,106.500,5.000,,,,20101215,221137,1.00
E9BB3545A269FDDE,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101215,155600,20101220,40000.00,97.556,,,,,20101215,221137,1.00
96F2D10D883EAB2A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,155553,20101220,10000.00,105.000,6.693,,,,20101215,221137,1.00
73F96E41E0B46FF8,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101215,155306,20101220,110000.00,88.143,,,,,20101215,221137,1.00
E33E0DDBE1210738,D,425506A36,HENNEPIN CNTY MINN  SER A,20040501,4.000,20131201,,,20101215,155548,20101220,35000.00,106.593,,,,,20101215,221137,1.00
68EE8757CE149781,D,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101215,155620,20101228,10000.00,98.405,,,,,20101215,221137,1.00
EA7C9FF0FBB36DA9,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101215,155657,20101220,10000.00,101.847,7.515,,,,20101215,221137,1.00
D26B855C23D3FD1A,S,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101215,155600,20101220,25000.00,98.223,5.808,,,,20101215,221137,1.00
331B8049DEA4A547,P,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101215,155701,20101220,100000.00,92.117,4.799,,,,20101215,221137,1.00
BAB112FADE8BF715,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101215,155704,20101220,20000.00,89.175,5.519,,,,20101215,221137,1.00
9FBF44DA7EEDAA01,P,864766L81,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20170615,,,20101215,155645,20101220,5000.00,103.158,3.284,,,,20101215,221137,1.00
F7FD9FF13F95FA09,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101215,155641,20101220,25000.00,97.908,5.395,,,,20101215,221137,1.00
1EDDD28D78BD62FE,P,68641HEF7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20231001,,,20101215,155648,20101220,40000.00,92.602,5.042,,,,20101215,221137,1.00
1ABDAD8D2D30DC66,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101215,155654,20101220,15000.00,109.278,2.175,,,,20101215,221137,1.00
1739F96F05245D2E,S,917328HY5,UTAH ASSD MUN PWR SYS REV REF-HUNTER PJ,19980801,5.000,20120701,,,20101215,155655,20101220,15000.00,100.240,1.531,,,,20101215,221137,1.00
AE6AE0E0382DA7C3,S,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101215,155657,20101220,100000.00,105.200,3.944,,,,20101215,221137,1.00
F45370FD987CE5D3,S,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20101215,155655,20101220,750000.00,102.380,3.969,,,,20101215,221137,1.00
254521E325F5D78B,S,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,155640,20101223,200000.00,106.891,1.170,,,Y,20101215,221137,1.00
A026A09B6C890000,S,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,155640,20101223,200000.00,106.891,1.170,,,Y,20101215,221137,1.00
FCEE44C923DB6606,S,576004GJ8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20131215,Y,,20101215,155647,20101223,150000.00,108.013,1.250,,,Y,20101215,221137,1.00
0B7134FEF0DF17D1,S,576004GJ8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20131215,Y,,20101215,155647,20101223,50000.00,108.013,1.250,,,Y,20101215,221137,1.00
C215B4B36133AB3D,S,576004GJ8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20131215,Y,,20101215,155647,20101223,200000.00,108.013,1.250,,,Y,20101215,221137,1.00
07E1433722B089B4,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,155649,20101220,25000.00,106.716,2.704,,,,20101215,221137,1.00
ADF4CABB5398F25F,S,576004GR0,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20131215,Y,,20101215,155653,20101223,10000.00,110.927,1.250,,,Y,20101215,221137,1.00
7302A4C4EF90A5F1,S,576004GR0,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20131215,Y,,20101215,155653,20101223,40000.00,110.927,1.250,,,Y,20101215,221137,1.00
2C2E5447CF0DDAA1,S,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20101215,155655,20101220,10000.00,109.885,2.991,,,,20101215,221137,1.00
AD90882331B3B62D,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,155700,20101223,100000.00,108.440,1.500,,,Y,20101215,221137,1.00
43F154903EB502EF,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101215,155703,20101220,40000.00,96.253,5.500,,,,20101215,221137,1.00
238F7720D1B243BF,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101215,155521,20101220,20000.00,96.625,5.433,,,,20101215,221137,1.00
3B02A90CFF5534CE,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101215,155702,20101220,1MM+,81.104,6.480,,,,20101215,221137,1.00
9E4D43A9FEF333F1,S,143300CA7,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.500,20110115,,,20101215,154849,20101220,50000.00,100.137,1.502,,,,20101215,221137,1.00
5ADF91488679E37C,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,155704,20101220,10000.00,100.000,5.374,,,,20101215,221137,1.00
6E9631EDBC4C87EF,S,891279AY7,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,0.000,20141201,Y,,20101215,155600,20101228,75000.00,90.357,2.600,,,,20101215,221137,1.00
B278612B7264B928,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20101215,155659,20101215,15000.00,101.399,3.504,,,,20101215,221137,1.00
90CD46ABB05BA66B,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101215,155702,20101220,50000.00,99.500,5.064,,,,20101215,221137,1.00
0826EB488BDEC304,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155704,20101220,20000.00,102.250,7.683,,,,20101215,221137,1.00
1D2FAD4BA7667B95,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155709,20101220,5000.00,102.250,7.683,,,,20101215,221137,1.00
746E8CAB6AED1805,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,155700,20101223,200000.00,108.440,1.500,,,Y,20101215,221137,1.00
DDCA8ECEBCECCD30,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,155700,20101223,15000.00,108.440,1.500,,,Y,20101215,221137,1.00
6A46F245369E14AD,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,155700,20101223,50000.00,108.440,1.500,,,Y,20101215,221137,1.00
1D1419A905D7DE94,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101215,155608,20101220,30000.00,100.250,,,,,20101215,221137,1.00
409D8E8AE6F6EEEC,D,971673DY1,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20160601,,,20101215,155110,20101220,250000.00,104.763,,P,,,20101215,221137,1.00
079116E946F25725,P,861402CW3,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.375,20150901,,,20101215,155703,20101220,100000.00,95.724,4.391,,,,20101215,221137,1.00
485E1F19A4565793,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101215,155709,20101220,40000.00,94.857,5.823,,,,20101215,221137,1.00
5433B1F1E6142555,D,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,155640,20101223,200000.00,106.703,,,,Y,20101215,221137,1.00
72312029633BA39B,D,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,155640,20101223,200000.00,106.703,,,,Y,20101215,221137,1.00
7B1D8AFF5DA86FBD,D,576004GJ8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20131215,Y,,20101215,155647,20101223,150000.00,107.825,,,,Y,20101215,221137,1.00
103A17C791D60974,D,576004GJ8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20131215,Y,,20101215,155647,20101223,50000.00,107.825,,,,Y,20101215,221137,1.00
B0D9AB456DCC9CB6,D,576004GJ8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20131215,Y,,20101215,155647,20101223,200000.00,107.825,,,,Y,20101215,221137,1.00
DED9CD50052DFC16,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,155654,20101220,25000.00,106.516,,,,,20101215,221137,1.00
E4591DECFF49EDE1,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,155649,20101220,25000.00,106.516,,,,,20101215,221137,1.00
CE13C79B428782ED,D,576004GR0,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20131215,Y,,20101215,155653,20101223,10000.00,110.738,,,,Y,20101215,221137,1.00
EF383E09E53F612C,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101215,155710,20101220,40000.00,104.838,,S,,,20101215,221137,1.00
56DE09E356A354DE,D,576004GR0,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20131215,Y,,20101215,155653,20101223,40000.00,110.738,,,,Y,20101215,221137,1.00
1099376AA5723D35,S,702316R28,PASADENA TEX REF,20050315,5.000,20150215,,,20101215,155647,20101220,5000.00,111.555,2.080,,,,20101215,221137,1.00
A5C1FA4B3188C5F9,S,882721SM6,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.250,20151001,,,20101215,155618,20101220,25000.00,109.900,2.064,,,,20101215,221137,1.00
45685596D929717D,S,412486Q62,HARFORD CNTY MD CONS PUB IMPT,20010101,4.350,20140115,,,20101215,155559,20101220,75000.00,101.231,0.993,,,,20101215,221137,1.00
0C58C0CEDF9AFC06,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101215,155706,20101228,10000.00,100.130,4.023,,,,20101215,221137,1.00
3C3D7EB711A030D0,S,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,,,20101215,155617,20101220,100000.00,114.322,1.855,,,,20101215,221137,1.00
9FB3F2228578F6A6,S,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20101215,155711,20101220,50000.00,105.125,4.386,,,,20101215,221137,1.00
E7BF12D654A00257,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101215,155710,20101220,55000.00,100.862,4.888,,,,20101215,221137,1.00
929A63A6D07746DD,D,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20101215,155655,20101220,10000.00,109.785,,,,,20101215,221137,1.00
474B1734C3546395,D,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,155700,20101223,15000.00,108.252,,,,Y,20101215,221137,1.00
F2CD2FC8443CBAB3,D,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,155700,20101223,200000.00,108.252,,,,Y,20101215,221137,1.00
9A21700787201360,D,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,155700,20101223,100000.00,108.252,,,,Y,20101215,221137,1.00
BAD46A985F630A72,D,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,155700,20101223,50000.00,108.252,,,,Y,20101215,221137,1.00
E45D51BC3BD1D329,P,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101215,155600,20101220,20000.00,82.985,4.606,,,,20101215,221137,1.00
CEADC2A9F591D60A,P,919278BZ3,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20250801,,,20101215,155632,20101220,15000.00,97.750,4.714,,,,20101215,221137,1.00
49726D251B50D009,S,64966FV92,NEW YORK N Y SER A,20060817,4.300,20200801,,,20101215,155653,20101220,10000.00,104.042,3.500,,,,20101215,221137,1.00
18A9CD3A9E855C9C,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101215,155600,20101220,15000.00,97.736,6.700,,,,20101215,221137,1.00
4014746622901F13,S,603853AE2,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,4.000,20151201,Y,,20101215,155600,20101227,70000.00,100.000,4.000,,,Y,20101215,221137,1.00
6624B658EEFDE5BC,P,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20101215,155519,20101222,200000.00,100.000,,,,,20101215,221137,1.00
95DFB0E4A0B4C653,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,155716,20101220,50000.00,98.791,5.100,,,,20101215,221137,1.00
4D735B6DB170BB56,S,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20101215,155715,20110103,10000.00,107.399,1.983,,,,20101215,221137,1.00
A71E9C17A2EAD7F8,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,155700,20101223,25000.00,97.500,5.209,,,,20101215,221137,1.00
B7CC58C16EEC3364,P,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20101215,155710,20101220,50000.00,96.073,5.253,,,,20101215,221137,1.00
6B961B37CBC33CE7,S,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101215,155712,20101230,10000.00,102.515,6.031,,,,20101215,221137,1.00
784D0FC654A02479,P,8573226G1,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.500,20181115,,,20101215,155712,20101220,50000.00,100.100,3.468,,,,20101215,221137,1.00
3439CCC8252C7B03,P,79575DZW3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20220101,,,20101215,155712,20101220,140000.00,98.010,4.227,,,,20101215,221137,1.00
FAC2D1D95922022A,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101215,155722,20101220,25000.00,89.574,5.320,,,,20101215,221137,1.00
548C6856CCD64A48,S,8987965L7,TUCSON ARIZ WTR REV SYS,20090625,5.000,20180701,,,20101215,155700,20101220,25000.00,114.333,2.870,,,,20101215,221137,1.00
962B8689769F3724,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101215,155457,20101220,25000.00,95.200,4.787,,,,20101215,221137,1.00
491AE8A6F9FC4FFD,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20101215,155614,20101220,75000.00,102.202,4.550,,,,20101215,221137,1.00
90C356A4E91970C2,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101215,155600,20101220,20000.00,83.110,,,,,20101215,221137,1.00
A6BAFC22BFC14AB1,D,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20101215,155519,20101222,200000.00,100.000,,,,,20101215,221137,1.00
9EBCCA8E79EBE23D,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,155716,20101220,50000.00,96.916,,,,,20101215,221137,1.00
03F9F13E1BCB8A9B,S,585197AB2,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,1.500,20130415,Y,,20101215,155520,20101228,500000.00,100.000,1.500,,,,20101215,221137,1.00
A8DF3EB12E6468EE,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101215,155210,20101220,35000.00,99.929,,,,,20101215,221137,1.00
B3478E5C5779AE49,D,702316R28,PASADENA TEX REF,20050315,5.000,20150215,,,20101215,155654,20101220,5000.00,111.430,,,,,20101215,221137,1.00
88F6A70C3834A976,D,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,,,20101215,155620,20101220,100000.00,114.247,,,,,20101215,221137,1.00
081B4026FC05C0F9,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101215,155722,20101220,25000.00,87.824,,,,,20101215,221137,1.00
E8D3B3B006F339A4,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101215,155646,20101220,110000.00,102.360,,,,,20101215,221137,1.00
530A26A0E9BEA115,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,155714,20101220,5000.00,99.220,5.058,,,,20101215,221137,1.00
F716061AEAB4BF37,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,155714,20101220,5000.00,96.125,6.112,,,,20101215,221137,1.00
BEA0B0EF3DEE413C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155714,20101220,10000.00,102.250,7.683,,,,20101215,221137,1.00
28CF3DFB6F9A450B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155716,20101220,15000.00,102.250,7.683,,,,20101215,221137,1.00
F552CAA7196E0436,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,155717,20101220,10000.00,100.200,7.331,,,,20101215,221137,1.00
1DE929052968E200,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,155722,20101229,10000.00,102.250,6.083,,,,20101215,221137,1.00
09E1C0DDD8D77C3D,P,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20101215,155721,20101220,25000.00,99.179,5.151,,,,20101215,221137,1.00
BB81F65012995D6C,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101215,155723,20101220,15000.00,96.863,4.454,,,,20101215,221137,1.00
3061095FFEB2EDD4,S,179390MB2,CLACKAMAS ORE CMNTY COLLEGE REF,20091029,4.000,20200601,,,20101215,155713,20101220,5000.00,102.364,3.672,,,,20101215,221137,1.00
15EFEF6532A9909D,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101215,155600,20101227,25000.00,98.976,6.500,,,Y,20101215,221137,1.00
78FD44EF51999762,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,155056,20101222,150000.00,101.000,5.244,,,,20101215,221137,1.00
0B6D2F86BCFF05C9,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,155643,20101221,25000.00,100.000,6.645,,,,20101215,221137,1.00
032C56ED21985B45,S,63165TBS3,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.150,20301001,,,20101215,155724,20101220,5000.00,96.122,6.500,,,,20101215,221137,1.00
9F880AAE44B20DE9,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,155724,20101220,5000.00,101.750,6.775,,,,20101215,221137,1.00
D59B25FAA8A9399F,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101215,155726,20101220,5000.00,97.875,6.556,,,,20101215,221137,1.00
06E06079CED86DD0,P,623619AQ6,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER A,20010524,5.250,20140115,,,20101215,155730,20101215,150000.00,102.450,1.025,,,,20101215,221137,1.00
9BE02267F0800590,S,64986AXP1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20130615,,,20101215,155648,20101220,150000.00,109.797,1.000,,,,20101215,221137,1.00
8CBBAB1976CBB236,S,64986AXP1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20130615,,,20101215,155649,20101220,50000.00,109.797,1.000,,,,20101215,221137,1.00
79CAB3860E8B6D85,S,64986AXP1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20130615,,,20101215,155650,20101220,200000.00,109.797,1.000,,,,20101215,221137,1.00
61D6103914089E0E,S,64986AXP1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20130615,,,20101215,155650,20101220,600000.00,109.797,1.000,,,,20101215,221137,1.00
81E30FF12A9FD79A,S,917328HY5,UTAH ASSD MUN PWR SYS REV REF-HUNTER PJ,19980801,5.000,20120701,,,20101215,155728,20101220,10000.00,100.240,1.531,,,,20101215,221137,1.00
50737FDFC001E8B7,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,155706,20101223,20000.00,109.011,1.650,,,Y,20101215,221137,1.00
67647764AD6F60C0,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,155706,20101223,25000.00,109.011,1.650,,,Y,20101215,221137,1.00
BBA49EB6D2CA1C31,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20101215,155652,20101220,25000.00,112.207,2.060,,,,20101215,221137,1.00
C91F62F46447282D,S,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,155713,20101223,5000.00,112.846,1.650,,,Y,20101215,221137,1.00
EC35E3E92DCB283F,S,897817BD3,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.000,20150901,,,20101215,155220,20101220,50000.00,95.950,6.000,,,,20101215,221137,1.00
11F98AEAB64C6685,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,155720,20101223,50000.00,109.153,1.860,,,Y,20101215,221137,1.00
A3D241E4955EC210,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,155720,20101223,15000.00,109.153,1.860,,,Y,20101215,221137,1.00
FF9B199AD61B17A0,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,155720,20101223,250000.00,109.153,1.860,,,Y,20101215,221137,1.00
BA7B6FAA561CB4B7,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,155720,20101223,15000.00,109.153,1.860,,,Y,20101215,221137,1.00
2D90C47635EF723F,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,155720,20101223,100000.00,109.153,1.860,,,Y,20101215,221137,1.00
DC63F0D82A960FF7,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,155734,20101220,25000.00,101.000,5.601,,,,20101215,221137,1.00
23962F11DF96ECE4,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101215,155646,20101220,110000.00,104.360,5.132,,,,20101215,221137,1.00
9A919399B3709864,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,155734,20101220,25000.00,99.815,,,,,20101215,221137,1.00
1CE98E0A5AE0CEA0,D,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101215,155704,20101228,10000.00,98.405,,,,,20101215,221137,1.00
265F06AAFBC557E1,D,517138VN0,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.053,20181215,Y,,20101215,155639,20101220,500000.00,99.940,,,,,20101215,221137,1.00
C1320244551CF69B,P,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101215,155623,20101220,250000.00,98.483,4.154,,,,20101215,221137,1.00
A9F5866AC824D649,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,155550,20101220,35000.00,105.000,6.693,,,,20101215,221137,1.00
F8A0CE9AFBEA170F,P,440722DE3,HORSEHEADS N Y CENT SCH DIST ,20040615,4.125,20150615,,,20101215,155613,20101220,50000.00,105.180,2.360,,,,20101215,221137,1.00
11445088D0E6F12D,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,155720,20101223,25000.00,109.153,1.860,,,Y,20101215,221137,1.00
5FE00CF83BAE2CA5,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,155727,20101223,10000.00,113.430,1.860,,,Y,20101215,221137,1.00
0BCE40496E83AF63,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,155727,20101223,40000.00,113.430,1.860,,,Y,20101215,221137,1.00
8D19F745F0FEAA4F,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,155727,20101223,5000.00,113.430,1.860,,,Y,20101215,221137,1.00
E36392D665255C0E,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,155727,20101223,10000.00,113.430,1.860,,,Y,20101215,221137,1.00
346FBC30E3A8F7FD,S,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20101215,155725,20101220,5000.00,113.558,1.970,,,,20101215,221137,1.00
98DFF067339CDB79,S,741701RL2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20111201,,,20101215,155726,20101220,5000.00,104.114,0.636,,,,20101215,221137,1.00
09301A561A573E88,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,155727,20101223,5000.00,113.430,1.860,,,Y,20101215,221137,1.00
1D4E3BB043F3BA63,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101215,155700,20101227,30000.00,98.976,6.500,,,Y,20101215,221137,1.00
908B266A160F13B6,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,155641,20101220,45000.00,106.500,5.000,,,,20101215,221137,1.00
4BBB80908BDB0409,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,155733,20101220,5000.00,99.220,5.058,,,,20101215,221137,1.00
06D48E32AA78BA8B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155733,20101220,5000.00,102.250,7.683,,,,20101215,221137,1.00
9E15E1C1DC8D059C,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20101215,155734,20101220,20000.00,91.220,5.005,,,,20101215,221137,1.00
D47DB8E98055F215,P,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20101215,155736,20101220,5000.00,110.270,-14.656,,,,20101215,221137,1.00
437E4097C6E61E19,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,155736,20101220,50000.00,99.220,5.058,,,,20101215,221137,1.00
A122C85690211EA3,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,155738,20101220,15000.00,100.875,4.828,,,,20101215,221137,1.00
AAF80E9248CC772A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101215,155734,20101220,10000.00,101.750,7.304,,,,20101215,221137,1.00
2E0B25C7A4DBC269,S,03588ELP6,ANNE ARUNDEL CNTY MD ,20010215,4.750,20170215,,,20101215,155559,20101220,50000.00,101.577,0.943,,,,20101215,221137,1.00
0D270811C29C780E,D,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,155706,20101223,20000.00,108.823,,,,Y,20101215,221137,1.00
12947326AEA990F0,D,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,155706,20101223,25000.00,108.823,,,,Y,20101215,221137,1.00
9FBF46A51CD8C796,P,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20101215,155737,20101220,40000.00,106.311,2.409,,,,20101215,221137,1.00
297EB85EEB4F865F,S,538690AT5,LIVINGSTON MCLEAN & FORD CNTYS CAP APPREC,19971015,0.000,20141201,,,20101215,155740,20101217,35000.00,87.175,3.500,,,,20101215,221137,1.00
2298012D8024A783,D,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,155713,20101223,5000.00,112.657,,,,Y,20101215,221137,1.00
F86B5288B820EB33,D,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,155720,20101223,15000.00,108.903,,,,Y,20101215,221137,1.00
82604DF5F0ED8323,D,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,155720,20101223,100000.00,108.903,,,,Y,20101215,221137,1.00
CDAA8056C307318D,D,939719FV7,WASHINGTON ST CTFS PARTN SER G,20041216,3.500,20110701,,,20101215,155051,20101220,50000.00,101.107,,,,,20101215,221137,1.00
53AA78854D9398B5,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101215,155500,20101220,100000.00,49.280,,S,,,20101215,221137,1.00
157B69E54C7FF0A1,D,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,155720,20101223,15000.00,108.903,,,,Y,20101215,221137,1.00
3358E89359AEE8AF,D,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,155720,20101223,25000.00,108.903,,,,Y,20101215,221137,1.00
09615561417079F8,D,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,155720,20101223,250000.00,108.903,,,,Y,20101215,221137,1.00
1AF4B2B0E66B5449,D,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,155720,20101223,50000.00,108.903,,,,Y,20101215,221137,1.00
FC0F77533919BB8C,D,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20101215,155725,20101220,5000.00,113.398,,,,,20101215,221137,1.00
AA44D14246D903DC,D,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,155727,20101223,5000.00,113.180,,,,Y,20101215,221137,1.00
76487F3E5E6A2AEC,D,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,155727,20101223,10000.00,113.180,,,,Y,20101215,221137,1.00
B2CAEEB360FEF796,D,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,155727,20101223,40000.00,113.180,,,,Y,20101215,221137,1.00
5331803364F4F2F8,D,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,155727,20101223,5000.00,113.180,,,,Y,20101215,221137,1.00
6E1BEED9191556A8,D,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,155727,20101223,10000.00,113.180,,,,Y,20101215,221137,1.00
131A20416F968888,D,741701RL2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20111201,,,20101215,155726,20101220,5000.00,103.954,,,,,20101215,221137,1.00
562A2A9C753F9502,D,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20101215,155223,20101220,90000.00,103.880,,,,,20101215,221137,1.00
1A57FE46178D3D44,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,,,20101215,155700,20101220,25000.00,101.447,4.673,,,,20101215,221137,1.00
B712FF2BDD12270E,S,830728RA1,SKOKIE ILL SER A,20090813,4.000,20111201,,,20101215,155416,20101220,15000.00,102.995,0.819,,,,20101215,221137,1.00
430B8C825E9AF97B,P,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20101215,155732,20101220,30000.00,101.000,4.794,,,,20101215,221137,1.00
E3BC1243C8560E7A,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101215,155734,20101220,50000.00,105.000,4.488,,,,20101215,221137,1.00
3C38E96F5B330BC2,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101215,155736,20101220,50000.00,100.665,4.856,,,,20101215,221137,1.00
90F1AE41BFFCF4EF,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101215,154800,20101220,100000.00,54.514,12.103,,,,20101215,221137,1.00
3E2E3E8449F735BE,S,018106BG8,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20200215,,,20101215,155316,20101220,1MM+,110.854,3.460,,,,20101215,221137,1.00
1F989A866BD06DAF,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101215,155500,20101220,40000.00,98.000,,,,,20101215,221137,1.00
C25D89F5D953A545,D,830728RA1,SKOKIE ILL SER A,20090813,4.000,20111201,,,20101215,155416,20101220,15000.00,102.795,,,,,20101215,221137,1.00
D52FF3C6E0554D68,D,066614AK4,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20180601,,,20101215,155820,20101220,15000.00,99.000,,,,,20101215,221137,1.00
8D64004603B64CF2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,155751,20101220,10000.00,93.268,5.539,,,,20101215,221137,1.00
CA42E0E43817E0B9,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,155751,20101220,10000.00,101.750,6.775,,,,20101215,221137,1.00
0EA71233B0E37D10,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101215,155740,20101220,5000.00,104.600,4.606,,,,20101215,221137,1.00
F171483A248F6FC3,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101215,155700,20101220,5000.00,101.675,1.251,,,,20101215,221137,1.00
AAC67FBBA7943EB8,S,035339N48,ANKENY IOWA REF-SER C,20100515,3.000,20110601,,,20101215,155746,20101220,50000.00,101.045,0.655,,,,20101215,221137,1.00
1AE5B08C38C8EC1E,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101215,155744,20101220,15000.00,97.707,7.000,,,,20101215,221137,1.00
8E3340C5E22CD338,D,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101215,155744,20101216,15000.00,95.832,,,,,20101215,221137,1.00
A602082D695EAADC,P,117565P88,BRYAN TEX CTFS OBLIG,20051201,4.500,20230815,,,20101215,155737,20101220,100000.00,100.362,4.390,,,,20101215,221137,1.00
5C203FFFDE95E2A8,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101215,155750,20101220,50000.00,100.000,4.999,,,,20101215,221137,1.00
CE1EADD70A337A02,S,6558642J4,NORFOLK VA AMT-QUAL REDEV,19980915,4.900,20140701,,,20101215,155747,20101220,10000.00,99.750,4.978,,,,20101215,221137,1.00
AE0B9A74E19495F8,S,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101215,155752,20101221,20000.00,100.000,4.250,,,,20101215,221137,1.00
04B9823B91097AC0,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101215,155753,20101220,20000.00,98.000,5.278,,,,20101215,221137,1.00
566DBCA55AC5FCB7,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101215,155600,20101220,30000.00,100.657,1.755,,,,20101215,221137,1.00
4BC918DBE9EBB944,P,773756FA4,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,5.000,20250901,,,20101215,155739,20101220,25000.00,89.751,6.062,,,,20101215,221137,1.00
E5CBD55D1AC80F66,P,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101215,155741,20101220,75000.00,92.998,4.967,,,,20101215,221137,1.00
D84F13FAEB0338B5,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101215,155742,20101220,50000.00,102.759,4.585,,,,20101215,221137,1.00
0CEA6ADC8589517B,D,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101215,155642,20101220,30000.00,99.497,,,,,20101215,221137,1.00
E88053D4A16C9268,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,155750,20101220,70000.00,96.020,5.783,,,,20101215,221137,1.00
B3D79CB5A4E3FF4A,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,155547,20101220,25000.00,103.500,5.239,,,,20101215,221137,1.00
2D116FA37FA6E16D,S,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20101215,155753,20101220,40000.00,105.175,4.379,,,,20101215,221137,1.00
2CB8B39D327B6264,D,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101215,155641,20101220,30000.00,99.747,,,,,20101215,221137,1.00
3F7A68BEFE0CD39D,D,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20101215,155655,20101220,10000.00,109.535,,,,,20101215,221137,1.00
893058C54F67B1CF,D,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20101215,155636,20101220,10000.00,109.785,,,,,20101215,221137,1.00
20414247906274EE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,155656,20101220,150000.00,96.065,,,,,20101215,221137,1.00
35EE8A4023BA1B1C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,155638,20101220,150000.00,96.125,,,,,20101215,221137,1.00
E7451C7DD333C0DE,D,117565P88,BRYAN TEX CTFS OBLIG,20051201,4.500,20230815,,,20101215,155737,20101220,100000.00,100.362,,,,,20101215,221137,1.00
0CA13A916649A5AC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,155756,20101220,15000.00,100.200,7.331,,,,20101215,221137,1.00
D5608A90469A312A,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,155800,20110106,10000.00,100.250,4.964,,,,20101215,221137,1.00
0C0BBF15E67709C6,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,155803,20101220,10000.00,101.250,4.762,,,,20101215,221137,1.00
8A5B771CB4498668,S,757419FC5,REDFORD TWP MICH CAP IMPT,20091201,4.500,20230401,,,20101215,155803,20101220,10000.00,100.682,4.399,,,,20101215,221137,1.00
8A8E0DD2F6BBC0DB,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,155621,20101220,100000.00,94.082,,P,,,20101215,221137,1.00
2AC14507C6DFC6B8,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101215,155225,20101220,25000.00,55.500,,,,,20101215,221137,1.00
C993ED65093E24C3,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101215,155641,20101220,25000.00,97.908,,,,,20101215,221137,1.00
6278DB31910CEC59,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,155521,20101220,250000.00,93.939,,,,,20101215,221137,1.00
6421804CE8BFDF9C,D,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20101215,155625,20101220,25000.00,99.179,,P,,,20101215,221137,1.00
DD4D385B680011B2,D,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20101215,155603,20101220,30000.00,80.803,,S,,,20101215,221137,1.00
522781BD9BA94168,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101215,155729,20101220,15000.00,98.270,,S,,,20101215,221137,1.00
44B206EEB7C4FB07,S,504102VY7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,3.625,20150215,,,20101215,155759,20101220,10000.00,106.686,1.941,,,,20101215,221137,1.00
CC15EF9BE0756C50,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101215,155613,20101220,1MM+,106.602,2.022,,,,20101215,221137,1.00
337DB214217F1B66,S,01728ATT3,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20290501,,,20101215,155700,20101220,15000.00,81.221,6.950,,,,20101215,221137,1.00
9FD36A7A0825C16D,P,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20101215,155703,20101220,25000.00,98.500,5.261,,,,20101215,221137,1.00
C67166D3092AB7BB,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101215,155723,20101220,25000.00,97.100,5.359,,,,20101215,221137,1.00
A7AA3E9982E461D9,S,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,,,20101215,155725,20101220,5000.00,100.500,2.826,,,,20101215,221137,1.00
2F74B77E72C157D0,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101215,155629,20101220,10000.00,100.000,5.000,,,,20101215,221137,1.00
3E845DC4DFD798C2,S,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101215,155758,20101220,15000.00,101.867,1.260,,,,20101215,221137,1.00
85D54219F5140E28,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101215,155802,20101220,20000.00,101.500,4.766,,,,20101215,221137,1.00
7B81FFCA828F985B,S,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20101215,155500,20101220,50000.00,104.355,1.750,,,,20101215,221137,1.00
45D0BEFF926DB54C,P,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101215,155729,20101220,250000.00,84.375,5.293,,,,20101215,221137,1.00
64A4B16959F1FD49,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101215,155759,20101220,300000.00,99.748,4.772,,,,20101215,221137,1.00
8C69673FE8EF96C5,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,155716,20101221,50000.00,100.000,6.645,,,,20101215,221137,1.00
B28FFFC9ABB29CEB,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,155750,20101220,70000.00,94.520,,,,,20101215,221137,1.00
EF965BD4127FF2BF,D,77355PHH9,ROCKLAND CNTY N Y REF,20100325,2.000,20110501,,,20101215,155657,20101220,65000.00,100.351,,,,,20101215,221137,1.00
60A65F884900A874,D,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20101215,155223,20101220,90000.00,103.880,,,,,20101215,221137,1.00
F5335D5D4E064F97,P,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20101215,155800,20101215,50000.00,102.010,1.527,,,,20101215,221137,1.00
A7A1FF5ABF9EEE0B,S,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101215,155753,20101220,100000.00,105.200,3.944,,,,20101215,221137,1.00
3B039EDE9176F4F4,S,917328HY5,UTAH ASSD MUN PWR SYS REV REF-HUNTER PJ,19980801,5.000,20120701,,,20101215,155802,20101220,10000.00,100.240,1.531,,,,20101215,221137,1.00
173E197C0B395CA2,S,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20101215,155744,20101220,5000.00,109.155,0.933,,,,20101215,221137,1.00
53A9D49450721EAE,P,45129WGB0,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20240715,,,20101215,155736,20101220,10000.00,99.000,5.103,,,,20101215,221137,1.00
5F28280A8D4034DA,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101215,155400,20101220,220000.00,88.343,4.330,,,,20101215,221137,1.00
630C900BC6565142,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101215,155700,20101227,20000.00,98.976,6.500,,,Y,20101215,221137,1.00
9D9DEBFD6F310594,S,011464GA6,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20150801,Y,,20101215,155700,20110118,25000.00,102.815,1.850,,,,20101215,221137,1.00
288063E57AC85A8A,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,155718,20101220,15000.00,106.500,5.000,,,,20101215,221137,1.00
79885FCABCD3851B,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101215,155807,20101216,35000.00,86.500,5.679,,,,20101215,221137,1.00
E8FEA13429D2B42C,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101215,155809,20101220,10000.00,115.339,5.524,,,,20101215,221137,1.00
0AFF1C110AD07498,S,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101215,155804,20101220,10000.00,104.008,3.383,,,,20101215,221137,1.00
4C7F3B723438B49B,P,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101215,155808,20101220,30000.00,95.842,5.365,,,,20101215,221137,1.00
7E2F39673C8FFB2C,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20101215,155752,20101220,50000.00,109.899,2.500,,,,20101215,221137,1.00
1AFE1C02D05BFE03,D,504102VY7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,3.625,20150215,,,20101215,155800,20101220,10000.00,106.560,,,,,20101215,221137,1.00
CD06E9167DA8DA4E,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,155249,20101220,125000.00,101.750,,,,,20101215,221137,1.00
E12F55EA980F40C1,D,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101215,155758,20101220,15000.00,101.741,,,,,20101215,221137,1.00
526A4621B6FD9A4D,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101215,155802,20101220,20000.00,99.625,,,,,20101215,221137,1.00
D0A70D1E9E82EE6D,D,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20101215,155346,20101220,50000.00,104.255,,,,,20101215,221137,1.00
731BC73CE75F5905,D,13058RAK0,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20210801,,,20101215,155645,20101220,100000.00,51.922,,P,,,20101215,221137,1.00
43EFE8B25FFE3282,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,,,20101215,155703,20101220,250000.00,98.225,,P,,,20101215,221137,1.00
507C47214078B101,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,155521,20101229,250000.00,100.175,,P,,,20101215,221137,1.00
59D0D4B70032B07C,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101215,155300,20101220,30000.00,98.148,,,,,20101215,221137,1.00
4195CD8499369570,D,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20101215,155744,20101220,5000.00,108.995,,,,,20101215,221137,1.00
EB8C09B83F5C0E59,D,777849LA6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20220801,,,20101215,155100,20101220,100000.00,103.616,,,,,20101215,221137,1.00
1CC44A02FE25B01D,D,592596CM0,METROPOLITAN TRANSN AUTH N Y SER I,19861015,5.000,20170701,,,20101215,142345,20101220,25000.00,110.620,,P,,,20101215,221137,1.00
A4244A028985F715,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,155800,20101220,25000.00,90.334,6.067,,,,20101215,221137,1.00
66B96CF6DCBD96AB,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,155807,20101220,20000.00,97.606,5.200,,,,20101215,221137,1.00
5FB6AF861347EC8A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,155806,20101220,10000.00,102.000,7.349,,,,20101215,221137,1.00
B5CCFAB09F21DA97,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101215,155803,20101216,5000.00,94.625,5.660,,,,20101215,221137,1.00
BDEAEFD7DF6D8BA5,P,64986M4P7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.700,20121101,,,20101215,155810,20101220,100000.00,99.235,2.120,,,,20101215,221137,1.00
41D20205ED66C170,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,155807,20101220,20000.00,95.730,,,,,20101215,221137,1.00
44CBBE4B21B1CDB2,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,155812,20101229,10000.00,102.250,6.083,,,,20101215,221137,1.00
74FAB42D01DEB6A3,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101215,155813,20101220,10000.00,83.795,5.872,,,,20101215,221137,1.00
94E9136ABB90365A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101215,155817,20101220,5000.00,95.400,5.068,,,,20101215,221137,1.00
8B20A00003D768C3,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101215,155817,20101220,5000.00,98.684,5.091,,,,20101215,221137,1.00
E87FA1C7A2835AA2,S,891279AZ4,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,0.000,20151201,Y,,20101215,155700,20101228,100000.00,86.948,2.860,,,,20101215,221137,1.00
045A23405EC31CD1,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101215,155743,20101220,10000.00,103.000,6.711,,,,20101215,221137,1.00
46F1E7CFA928001C,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101215,155821,20101220,45000.00,90.910,6.196,,,,20101215,221137,1.00
1B0590449643CC96,S,649656AG0,NEW YORK N Y ,19630115,3.500,20120115,,,20101215,155800,20101220,10000.00,100.698,2.831,,,,20101215,221137,1.00
0B83B4631A49F9C2,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101215,155600,20101220,100000.00,49.186,,P,,,20101215,221137,1.00
21FB0FE60F811438,P,362848LQ4,GAINESVILLE FLA UTILS SYS REV SER A,20030220,4.625,20231001,,,20101215,155821,20101220,100000.00,97.500,4.890,,,,20101215,221137,1.00
C157D6B2ACDC2CED,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,155821,20101220,300000.00,93.712,5.207,,,,20101215,221137,1.00
2987CBF687D10CD9,S,167593BU5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20260101,,,20101215,155728,20101220,200000.00,103.635,4.750,,,,20101215,221137,1.00
60BAF12B42DD2CA3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,155545,20101220,15000.00,105.000,6.693,,,,20101215,221137,1.00
E9762DFAB08DAF22,D,646129XE1,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,4.800,20111001,,,20101215,155200,20101220,15000.00,99.090,,,,,20101215,221137,1.00
17735A07BDE0CF90,S,538690AT5,LIVINGSTON MCLEAN & FORD CNTYS CAP APPREC,19971015,0.000,20141201,,,20101215,155821,20101217,35000.00,87.175,3.500,,,,20101215,221137,1.00
7BDFB47D9954D941,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,155821,20101220,300000.00,93.587,,,,,20101215,221137,1.00
B377C5275E1051CD,D,167593BU5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20260101,,,20101215,155728,20101220,200000.00,101.635,,,,,20101215,221137,1.00
D90AC819C2F13BCC,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101215,154832,20101220,1MM+,99.657,5.273,,,,20101215,221137,1.00
552C61A269142BBB,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,155817,20101220,50000.00,98.248,5.128,,,,20101215,221137,1.00
404E5C7F02AE2F0B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,155802,20101220,5000.00,100.825,1.400,,,,20101215,221137,1.00
18942CA7A51EEF69,S,113152MA7,BROOKHAVEN N Y REF,20070516,5.000,20150601,,,20101215,155703,20101220,100000.00,111.975,2.161,,,,20101215,221137,1.00
9A331BCDB2C501AF,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20101215,155800,20101220,5000.00,109.116,,,,,20101215,221137,1.00
99E9182D1858FBA9,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101215,155600,20101220,50000.00,115.918,2.100,,,,20101215,221137,1.00
AFC30554300ED878,S,011464GE8,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,4.000,20190801,Y,,20101215,155800,20110118,25000.00,105.933,3.200,,,,20101215,221137,1.00
28EE074312234467,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,155557,20101220,5000.00,100.825,,,,,20101215,221137,1.00
F844CC7B009B036D,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101215,155754,20101220,15000.00,97.500,6.096,,,,20101215,221137,1.00
1763978C2C3DA55A,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101215,155828,20101216,55000.00,101.775,1.693,,,,20101215,221137,1.00
A2396E2F8BE52B1F,D,512462SG8,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20120201,,,20101215,154800,20101220,25000.00,98.106,,,,,20101215,221137,1.00
61571E7C03DEBF9D,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101215,155724,20101220,60000.00,111.090,,,,,20101215,221137,1.00
0C1EE66EC2C6A4A9,D,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20101215,155724,20101220,5000.00,113.398,,,,,20101215,221137,1.00
7010166A45912740,D,741701RL2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20111201,,,20101215,155725,20101220,5000.00,103.454,,,,,20101215,221137,1.00
475D5970836FE63B,D,741701RL2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20111201,,,20101215,155724,20101220,5000.00,103.954,,,,,20101215,221137,1.00
C75F1C1475447085,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20101215,155800,20101220,5000.00,110.117,2.212,,,,20101215,221137,1.00
39ECA6E28F0ACA6E,P,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101215,155830,20101220,250000.00,97.191,5.490,,,,20101215,221137,1.00
38DAA6943176BF3B,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101215,155825,20101220,25000.00,92.689,6.084,,,,20101215,221137,1.00
6849E52D584BE508,S,276785UE0,EASTERN N MEX UNIV REVS ,20050608,3.900,20180401,,,20101215,155830,20101220,40000.00,103.487,3.024,,,,20101215,221137,1.00
48239136770DF15C,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101215,155834,20101220,25000.00,100.750,4.770,,,,20101215,221137,1.00
ABDFE21E93BBC326,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101215,155750,20101220,25000.00,102.983,4.084,,,,20101215,221137,1.00
A334B4D6BBF4107B,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101215,155552,20101220,25000.00,97.915,,,,,20101215,221137,1.00
876411366423C4A3,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101215,155826,20101220,10000.00,88.986,5.792,,,,20101215,221137,1.00
9D77F07B9F20C90B,P,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20101215,155830,20101220,10000.00,94.500,6.302,,,,20101215,221137,1.00
A4B71AE04ECA44A6,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101215,155800,20101229,10000.00,86.500,6.364,,,,20101215,221137,1.00
E4588EA0792890F6,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101215,155822,20101220,25000.00,98.750,,,,,20101215,221137,1.00
33802FC0F393305B,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,155056,20101222,100000.00,101.000,5.244,,,,20101215,221137,1.00
58F09AB148B2C78E,P,810453K58,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.750,20230701,,,20101215,155834,20101215,10000.00,103.270,3.755,,,,20101215,221137,1.00
9A632FBC51D3D4F2,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,155756,20101221,15000.00,100.000,4.787,,,,20101215,221137,1.00
992255871A9BE5F9,S,602366HC3,MILWAUKEE WIS REF-SER B2,20090220,5.000,20210215,,,20101215,155818,20101220,200000.00,108.705,3.750,,,,20101215,221137,1.00
7C2C8285AACA2BAD,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101215,155800,20101227,100000.00,98.976,6.500,,,Y,20101215,221137,1.00
20237C89D9FC1AB4,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101215,155838,20101220,60000.00,95.825,5.221,,,,20101215,221137,1.00
542E0040515B5B93,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101215,155750,20101220,25000.00,102.763,,,,,20101215,221137,1.00
AD5EA5FCEE305405,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101215,155826,20101220,10000.00,88.886,,,,,20101215,221137,1.00
CF9075590E10DBA1,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101215,155838,20101220,60000.00,93.950,,,,,20101215,221137,1.00
93DBBF1D52BA16AB,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101215,155800,20101220,200000.00,106.373,3.661,,,,20101215,221137,1.00
111F03EC367BE234,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,155834,20101222,15000.00,99.924,6.110,,,,20101215,221137,1.00
88DC17A0ABF2FA8F,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101215,155837,20101220,20000.00,85.347,6.050,,,,20101215,221137,1.00
5CBC6EEEF48D777D,S,084509EZ7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20110515,,,20101215,155834,20110103,15000.00,98.851,3.170,,,,20101215,221137,1.00
369E42C759DA3B7A,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101215,155501,20101220,50000.00,84.970,6.100,,,,20101215,221137,1.00
8649EA9E4D32BE6F,P,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20101215,155804,20101220,250000.00,93.461,4.584,,,,20101215,221137,1.00
CF8BE0E340996A86,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101215,155337,20101220,15000.00,92.000,6.016,,,,20101215,221137,1.00
721C39378DC434F5,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101215,155210,20101220,25000.00,98.280,,,,,20101215,221137,1.00
E607C4412BB9BD7A,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20101215,155028,20101220,15000.00,82.150,,S,,,20101215,221137,1.00
29000B986B495C67,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101215,155501,20101220,50000.00,84.970,,,,,20101215,221137,1.00
E9D62049171F584D,D,06809FAT3,BARNEVELD WIS CORP PURP,20060201,4.400,20240201,,,20101215,155104,20101220,85000.00,99.000,,S,,,20101215,221137,1.00
789C5C7E2C8F8908,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101215,155739,20101220,50000.00,101.259,,,,,20101215,221137,1.00
040BEE7B886CD031,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101215,155738,20101220,50000.00,101.384,,,,,20101215,221137,1.00
CFCFC992E9DE36A6,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101215,155700,20101220,25000.00,98.202,,,,,20101215,221137,1.00
93766C0C77F2EFEE,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101215,155742,20101220,25000.00,98.452,,,,,20101215,221137,1.00
1A623B1742E7161C,P,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101215,155430,20101220,225000.00,100.121,4.630,,,,20101215,221137,1.00
C65943DE09D1891E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101215,155847,20101220,20000.00,100.000,5.124,,,,20101215,221137,1.00
C840C74FF810A87D,P,238696DK1,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,5.700,20290201,,,20101215,155500,20101220,25000.00,87.450,6.926,,,,20101215,221137,1.00
CCA632BF613DBF7A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101215,155845,20101220,20000.00,98.625,,,,,20101215,221137,1.00
485D86DD9DB4D2D3,P,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20101215,155853,20101216,5000.00,100.087,4.734,,,,20101215,221137,1.00
FF796CD8825D7801,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,155850,20101220,15000.00,100.694,4.620,,,,20101215,221137,1.00
3DF0A9C22EF59FA3,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101215,155852,20101220,40000.00,83.997,5.570,,,,20101215,221137,1.00
DC593E8F188CAF9A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,155854,20101220,10000.00,101.600,7.382,,,,20101215,221137,1.00
F9C3126D786378E8,P,100272CG6,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20220301,,,20101215,155839,20101220,50000.00,97.402,4.294,,,,20101215,221137,1.00
144F191F33E253DF,S,917328HY5,UTAH ASSD MUN PWR SYS REV REF-HUNTER PJ,19980801,5.000,20120701,,,20101215,155841,20101220,5000.00,100.240,1.531,,,,20101215,221137,1.00
65B3F3ED5B618B7D,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101215,155810,20101220,10000.00,103.017,,S,,,20101215,221137,1.00
F7D2654F4F9C6E8B,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101215,155700,20101220,15000.00,100.489,,,,,20101215,221137,1.00
884116FEF07931CE,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20101215,155300,20101220,25000.00,101.839,,,,,20101215,221137,1.00
AE20C423453F82C2,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101215,155728,20101220,5000.00,100.000,5.000,,,,20101215,221137,1.00
7879F0EF7C2669D5,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101215,155400,20101230,500000.00,100.000,7.249,,,,20101215,221137,1.00
BC169927F2CFD9BD,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101215,155400,20101230,20000.00,100.000,7.249,,,,20101215,221137,1.00
AA62574F3AD88D50,P,560459M22,MAINE MUN BD BK SER C,20081030,5.000,20211101,,,20101215,155248,20101220,100000.00,107.945,3.820,,,,20101215,221137,1.00
662EB05C9E12B5CC,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,155755,20101220,25000.00,106.500,5.000,,,,20101215,221137,1.00
47059A7FD6A3D08F,S,106283DR2,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20190701,Y,,20101215,155644,20101220,15000.00,100.998,3.861,,,,20101215,221137,1.00
D8C4A9AD5349B0BE,P,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20101215,155817,20101220,1000000.00,106.641,0.670,,,,20101215,221137,1.00
C2E72045D760F01C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,155858,20101220,25000.00,100.500,4.874,,,,20101215,221137,1.00
8A8A134E72999482,S,777849LA6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20220801,,,20101215,155814,20101220,100000.00,103.829,4.080,,,,20101215,221137,1.00
8FA67BFD7D24765F,S,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20101215,155841,20101220,100000.00,100.000,3.999,,,,20101215,221137,1.00
119975CADD57BC13,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101215,155834,20101220,55000.00,105.778,0.348,,,,20101215,221137,1.00
0C8B6D264C06817B,S,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101215,155835,20101220,10000.00,103.140,1.301,,,,20101215,221137,1.00
A2DF9C9B98A4451D,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101215,155758,20101220,300000.00,99.823,,,,,20101215,221137,1.00
7279FFD199EB6DF2,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D,19960206,,20300901,,,20101215,154000,20101216,100000.00,100.000,,,,,20101215,221137,1.00
60C769C552D0FBA5,P,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20101215,155840,20101220,80000.00,93.750,5.710,,,,20101215,221137,1.00
A0C0569FA15A3C02,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,155836,20101220,10000.00,97.915,4.651,,,,20101215,221137,1.00
5779F20D3B8E9B8D,P,394848CB9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20150201,,,20101215,155758,20101220,85000.00,91.688,6.325,,,,20101215,221137,1.00
198016F6B2E671E9,P,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20101215,155749,20101220,30000.00,80.303,6.953,,,,20101215,221137,1.00
421A8C083D9477CF,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101215,155900,20101220,25000.00,107.876,3.312,,,,20101215,221137,1.00
60E809B64F3EAC85,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101215,155902,20101220,10000.00,96.095,5.325,,,,20101215,221137,1.00
C130EA187397320F,D,106283DR2,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20190701,Y,,20101215,155645,20101216,15000.00,99.998,,,,,20101215,221137,1.00
037AB684B09E45B7,P,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101215,155847,20101220,65000.00,90.090,6.128,,,,20101215,221137,1.00
32287A6668BCE22F,S,957046HV0,WEST YORK PA AREA SCH DIST SER A,20030615,3.000,20120901,,,20101215,155850,20101220,10000.00,99.750,3.151,,,,20101215,221137,1.00
CB3101DB8D25CE27,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101215,155851,20101220,10000.00,102.170,2.177,,,,20101215,221137,1.00
E0106C4F6527E0BA,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101215,155855,20101220,10000.00,76.200,8.291,,,,20101215,221137,1.00
6FFE52C021AA0B7E,P,121352CB2,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20220401,,,20101215,155856,20101216,30000.00,100.554,4.878,,,,20101215,221137,1.00
D9F3B02F0BB95CA5,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101215,155108,20101220,100000.00,106.245,,,,,20101215,221137,1.00
E8C89CF4C7BB7B5C,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101215,155706,20101220,250000.00,102.855,,S,,,20101215,221137,1.00
2BBF0129F3C56417,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101215,155900,20101220,25000.00,106.876,,,,,20101215,221137,1.00
3DF882B4D2804CFD,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101215,155902,20101220,10000.00,95.095,,,,,20101215,221137,1.00
ECF03A567B1B56F5,S,709221FC4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20181201,,,20101215,155900,20101220,750000.00,112.499,0.940,,,,20101215,221137,1.00
1C59BFC7BE299CF1,P,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101215,155903,20101220,50000.00,112.810,2.268,,,,20101215,221137,1.00
0715E4D75FB0F002,S,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20101215,155900,20101220,10000.00,97.228,5.750,,,,20101215,221137,1.00
2F36CFC50B16F3BF,D,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101215,135209,20101220,50000.00,112.810,,P,,,20101215,221137,1.00
E2715D8752EF0042,P,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20101215,155645,20101220,40000.00,96.200,6.300,,,,20101215,221137,1.00
5B98CB2EC8981E50,D,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20101215,155447,20101220,30000.00,102.454,,,,,20101215,221137,1.00
2FC5FCAF96661892,S,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20101215,155856,20101220,10000.00,105.250,3.353,,,,20101215,221137,1.00
CA86C61AD1468978,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20101215,154950,20101220,60000.00,107.890,,S,,,20101215,221137,1.00
9A3FD5B2E0FC9C10,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101215,155752,20101220,250000.00,99.483,,P,,,20101215,221137,1.00
B25FACB1078A599B,D,64986M4P7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.700,20121101,,,20101215,155810,20101220,100000.00,99.535,,P,,,20101215,221137,1.00
896F835855410641,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,155740,20101220,1000000.00,93.371,,P,,,20101215,221137,1.00
4A1739E7EAFE3241,D,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101215,155828,20101220,250000.00,85.375,,P,,,20101215,221137,1.00
241664257A3E1483,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101215,155519,20101220,750000.00,97.440,,P,,,20101215,221137,1.00
6FF014619768FD3B,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101215,155807,20101220,1000000.00,93.961,,,,,20101215,221137,1.00
01C27C87F93B3940,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101215,155806,20101220,1000000.00,94.021,,,,,20101215,221137,1.00
F6E594D11A64784D,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101215,155337,20101220,15000.00,92.750,,,,,20101215,221137,1.00
6827E0D731E5B9ED,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101215,154820,20101220,15000.00,106.779,,P,,,20101215,221137,1.00
7146BCE2B5781A32,D,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20101215,155856,20101220,10000.00,105.250,,,,,20101215,221137,1.00
517468C558C9FC4B,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101215,155909,20101220,25000.00,88.292,5.920,,,,20101215,221137,1.00
9EB485472AB53A83,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,155909,20101222,10000.00,100.000,5.249,,,,20101215,221137,1.00
CFA16F30F0CAE1D1,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,155912,20101220,10000.00,100.750,6.911,,,,20101215,221137,1.00
302A7C9E35C53B32,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101215,155914,20101220,20000.00,85.640,5.749,,,,20101215,221137,1.00
5ED9727850ABB288,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,155917,20101229,5000.00,102.250,6.083,,,,20101215,221137,1.00
C97072C155A4D7E9,P,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101215,155700,20101220,55000.00,98.862,5.076,,,,20101215,221137,1.00
5F5F281FD1A2F62D,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,155901,20101220,10000.00,99.125,4.810,,,,20101215,221137,1.00
18E7317701972E24,P,087329HZ4,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20220715,,,20101215,155905,20101220,250000.00,101.971,4.100,,,,20101215,221137,1.00
8344F798BF021789,P,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101215,155853,20101220,100000.00,103.554,1.862,,,,20101215,221137,1.00
8B8453F10F87A22A,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,155832,20101221,15000.00,100.000,4.787,,,,20101215,221137,1.00
EA321C378EBE719D,S,13077WDC1,CALIFORNIA STATEWIDE CMNTYS ROHNERT PK-SER A,20050525,4.500,20301001,,,20101215,155914,20101220,10000.00,90.947,5.240,,,,20101215,221137,1.00
F5AB5C8713B63C4C,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155632,20101221,10000.00,100.000,,,,,20101215,221137,1.00
FEFACE95342A3F2F,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155632,20101221,25000.00,100.000,,,,,20101215,221137,1.00
14F4A2D78A603FE2,D,517138VN0,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.053,20181215,Y,,20101215,155512,20101220,500000.00,100.000,,,,,20101215,221137,1.00
70BA561B8EEC5668,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101215,155900,20101227,100000.00,98.976,6.500,,,Y,20101215,221137,1.00
46AED4571EB2792E,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,155810,20101220,250000.00,89.045,,P,,,20101215,221137,1.00
7E48DEA6887005FD,D,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101215,155910,20101220,30000.00,99.060,,S,,,20101215,221137,1.00
EE7760E3E136BB83,P,181093WA9,CLARK CNTY WASH REF,20060126,5.000,20180101,,,20101215,155914,20101220,50000.00,109.669,3.440,,,,20101215,221137,1.00
C01A2AF57C17063D,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101215,155900,20101220,20000.00,101.574,2.000,,,,20101215,221137,1.00
8D0DBF04F30F2454,S,544646DD1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20140701,,,20101215,155900,20101220,50000.00,107.314,1.851,,,,20101215,221137,1.00
603493AE53F56459,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20101215,155900,20101220,20000.00,110.894,2.563,,,,20101215,221137,1.00
FB630CB46EA0B862,D,181093WA9,CLARK CNTY WASH REF,20060126,5.000,20180101,,,20101215,135215,20101220,50000.00,109.669,,P,,,20101215,221137,1.00
FBCDF7D16BD5E46F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,155922,20101220,15000.00,101.600,7.382,,,,20101215,221137,1.00
3352CD65EF27734B,S,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20101215,155914,20101220,30000.00,105.374,1.000,,,,20101215,221137,1.00
A7AFB14871B550C9,D,495260SM4,KING CNTY WASH SCH DIST NO 414 ,20011215,5.750,20131201,,,20101215,135255,20101220,50000.00,108.494,,P,,,20101215,221137,1.00
592C3130826521A4,P,010672AT0,ALABASTER ALA SWR REV WTS,20040401,5.000,20290401,,,20101215,155913,20101220,40000.00,85.615,6.339,,,,20101215,221137,1.00
7C6834A631B8C691,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,155909,20101220,15000.00,97.915,4.651,,,,20101215,221137,1.00
47F1E8A47808BB6A,S,986408BN1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20210215,,,20101215,155918,20101220,25000.00,99.258,4.090,,,,20101215,221137,1.00
858AC63D98B1EDE3,D,346799EJ4,FORT BEND CNTY TEX MUN UTIL REF,19990801,5.100,20140301,,,20101215,155400,20101220,30000.00,99.144,,,,,20101215,221137,1.00
804213BC133412E2,S,010672AT0,ALABASTER ALA SWR REV WTS,20040401,5.000,20290401,,,20101215,155921,20101220,40000.00,87.248,6.172,,,,20101215,221137,1.00
ACE61009A3CE22A4,S,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101215,155924,20101220,75000.00,104.719,3.471,,,,20101215,221137,1.00
7358F0720FF6953B,S,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20101215,155925,20101216,5000.00,101.587,0.751,,,,20101215,221137,1.00
1FE5BCC62C884323,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101215,155856,20101220,25000.00,104.384,4.650,,,,20101215,221137,1.00
79A7BA79870F1F42,P,495260SM4,KING CNTY WASH SCH DIST NO 414 ,20011215,5.750,20131201,,,20101215,155922,20101220,50000.00,108.494,1.317,,,,20101215,221137,1.00
E3D5AB17CE080E55,S,879709K44,TEMPE ARIZ SER A,20090611,4.000,20230701,,,20101215,155913,20101220,15000.00,95.352,4.489,,,,20101215,221137,1.00
BD39AEB719E87972,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,155927,20101220,20000.00,100.000,4.999,,,,20101215,221137,1.00
F699BD8C9F074661,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20101215,154833,20101220,250000.00,94.586,,S,,,20101215,221137,1.00
0CABFEC0C007451F,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101215,155827,20101220,10000.00,88.636,,,,,20101215,221137,1.00
A704E396E94259CC,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101215,155823,20101220,10000.00,88.886,,,,,20101215,221137,1.00
A372D54C07A7DE3B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,155931,20101220,5000.00,102.250,7.683,,,,20101215,221137,1.00
3C46976ABAB2E63F,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101215,155926,20101220,90000.00,95.216,4.442,,,,20101215,221137,1.00
18467B399E7925C8,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,155928,20101220,5000.00,99.500,5.039,,,,20101215,221137,1.00
CEFFF606DEAECEF3,S,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20101215,155519,20101220,115000.00,109.978,3.460,,,,20101215,221137,1.00
ADAB3B82EB51FD38,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101215,155846,20101220,10000.00,108.550,4.523,,,,20101215,221137,1.00
E1F09F24E8C0B068,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,155904,20101220,30000.00,94.742,6.928,,,,20101215,221137,1.00
E59F78D300FCEABE,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101215,155930,20101220,50000.00,99.960,5.128,,,,20101215,221137,1.00
0CDD9F81235AFE16,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101215,155904,20101220,20000.00,99.250,5.300,,,,20101215,221137,1.00
F52863A4E1320BFA,D,986408BN1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20210215,,,20101215,155900,20101220,25000.00,97.548,,,,,20101215,221137,1.00
3B3D44BA774A47CC,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,155810,20101220,250000.00,89.105,,S,,,20101215,221137,1.00
7B1D53EE237BDA1C,D,180374AL4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,5.000,20300901,,,20101215,155824,20101220,15000.00,98.000,,,,,20101215,221137,1.00
594CC1F896F7CF93,D,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101215,155917,20101220,75000.00,103.119,,,,,20101215,221137,1.00
7C53C1DD64F91DA9,D,346799EJ4,FORT BEND CNTY TEX MUN UTIL REF,19990801,5.100,20140301,,,20101215,155211,20101220,30000.00,99.669,,,,,20101215,221137,1.00
5ED176665CA3B13E,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101215,155846,20101220,10000.00,107.300,,,,,20101215,221137,1.00
2E2DD466C7FEEC5D,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,155900,20101222,100000.00,100.928,5.374,,,,20101215,221137,1.00
089630CE18C62F47,P,611314HL2,MONROE TWP N J MUN UTILS AUTH PREREFUNDED,20010401,5.125,20170201,,,20101215,155933,20101220,50000.00,100.150,3.729,,,,20101215,221137,1.00
0EFA2FE540299651,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,155939,20101228,5000.00,103.000,6.582,,,,20101215,221137,1.00
56181B9E0D4714A7,D,611314HL2,MONROE TWP N J MUN UTILS AUTH PREREFUNDED,20010401,5.125,20170201,,,20101215,135343,20101220,50000.00,100.150,,P,,,20101215,221137,1.00
51BFC791E8E0DF56,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101215,155936,20101220,15000.00,96.979,5.037,,,,20101215,221137,1.00
8F9E5FA4D7FD34BA,P,412486Q62,HARFORD CNTY MD CONS PUB IMPT,20010101,4.350,20140115,,,20101215,155900,20101220,75000.00,101.130,2.406,,,,20101215,221137,1.00
E4ECD1E33981CA9F,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,155931,20101220,25000.00,99.500,5.292,,,,20101215,221137,1.00
574A22DC1FDE3949,S,035339N48,ANKENY IOWA REF-SER C,20100515,3.000,20110601,,,20101215,155934,20101220,50000.00,101.070,0.600,,,,20101215,221137,1.00
EDE136442A59944E,D,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20101215,155921,20101220,30000.00,105.374,,,,,20101215,221137,1.00
3AAECFA7BD1D252F,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101215,155922,20101220,20000.00,109.217,1.205,,,,20101215,221137,1.00
6B2CD7775E1F95E9,S,917328HY5,UTAH ASSD MUN PWR SYS REV REF-HUNTER PJ,19980801,5.000,20120701,,,20101215,155923,20101220,5000.00,100.240,1.531,,,,20101215,221137,1.00
57BA3A0D020671BD,P,113152MA7,BROOKHAVEN N Y REF,20070516,5.000,20150601,,,20101215,155629,20101220,100000.00,111.875,2.183,,,,20101215,221137,1.00
A3D832A6D105756A,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101215,155904,20101220,10000.00,107.337,4.000,,,,20101215,221137,1.00
302B6BB64C362196,P,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20101215,155854,20101220,35000.00,101.550,4.538,,,,20101215,221137,1.00
1D35C1F2B91D8CB6,P,138824BT3,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.100,20200815,,,20101215,155848,20101220,40000.00,101.000,3.803,,,,20101215,221137,1.00
4A694EC8B3E2996D,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101215,155700,20101220,55000.00,98.862,,,,,20101215,221137,1.00
AF4E44B1CEB72AC5,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101215,155907,20101220,25000.00,99.000,5.122,,,,20101215,221137,1.00
9FA7622679C5A1CD,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101215,155913,20101220,10000.00,107.550,1.851,,,,20101215,221137,1.00
D3C2705C0F26F73A,S,180374AL4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,5.000,20300901,,,20101215,160011,20101220,15000.00,101.125,4.800,,,,20101215,221137,1.00
4BE85546DE684AF3,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101215,155937,20101220,15000.00,98.000,5.208,,,,20101215,221137,1.00
DF796AFF6E0113FB,P,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20101215,155941,20101220,40000.00,109.310,3.243,,,,20101215,221137,1.00
C157A4D09394A3AC,P,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,,,20101215,155918,20101220,50000.00,107.525,2.437,,,,20101215,221137,1.00
82ACF037043B31B6,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101215,155912,20101220,125000.00,92.898,5.924,,,,20101215,221137,1.00
87D04AB12B9CD298,P,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20101215,155919,20101220,30000.00,101.054,4.566,,,,20101215,221137,1.00
3F9876152D516CC9,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101215,155927,20101220,25000.00,106.534,1.867,,,,20101215,221137,1.00
3F30737AEC6BC005,D,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,,,20101215,155210,20101220,50000.00,107.525,,P,,,20101215,221137,1.00
1CDA705D80C97E5C,D,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20101215,155645,20101220,40000.00,97.700,,,,,20101215,221137,1.00
F3BA61EAE0E8A186,D,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20101215,155800,20101216,75000.00,99.875,,,,,20101215,221137,1.00
A2041030BF38B8A5,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101215,155936,20101220,15000.00,97.479,,,,,20101215,221137,1.00
5D9AEE7F98316562,D,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20101215,145319,20101220,40000.00,109.310,,P,,,20101215,221137,1.00
B232B6C02DDD70AA,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101215,155912,20101220,125000.00,92.898,,,,,20101215,221137,1.00
C97622F4A57A5714,D,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20101215,155210,20101220,30000.00,101.054,,P,,,20101215,221137,1.00
618B53BC4A7FDAE4,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,155943,20101220,25000.00,93.790,5.560,,,,20101215,221137,1.00
0E83D938A4F74249,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101215,155939,20101220,25000.00,93.405,5.490,,,,20101215,221137,1.00
613D872BFB5BA2FE,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101215,155925,20101220,30000.00,104.170,2.789,,,,20101215,221137,1.00
2695F597DE533FA0,P,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101215,155942,20101220,25000.00,85.572,5.550,,,,20101215,221137,1.00
00A1C40F6A8CC4E7,S,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,,,20101215,155943,20101220,10000.00,106.045,2.900,,,,20101215,221137,1.00
878ED5D395F925A3,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,155943,20101220,110000.00,89.890,5.906,,,,20101215,221137,1.00
84D851D999602567,P,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,155943,20101217,1MM+,98.000,5.131,,,,20101215,221137,1.00
B4F122E77A21DAE1,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,155836,20101220,15000.00,101.875,4.729,,,,20101215,221137,1.00
4A1743200C5C7067,D,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,,,20101215,155943,20101220,10000.00,104.545,,,,,20101215,221137,1.00
0EAD84F537F65BC7,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,155943,20101220,110000.00,88.140,,,,,20101215,221137,1.00
4CEBD56E66C3303D,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,155951,20101230,5000.00,100.000,6.648,,,Y,20101215,221137,1.00
376382CFA204B707,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101215,155900,20101227,20000.00,98.976,6.500,,,Y,20101215,221137,1.00
E66FDA829BFAC7A1,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101215,155921,20101220,25000.00,108.188,2.885,,,,20101215,221137,1.00
DED68617EF7D0798,S,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20101215,155928,20101220,150000.00,113.885,2.950,,,,20101215,221137,1.00
54ECB561CA25E00C,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,155855,20101220,10000.00,106.500,5.000,,,,20101215,221137,1.00
02424ADD70C92022,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101215,155903,20101220,15000.00,95.875,,,,,20101215,221137,1.00
78316EC71E4DE39F,P,67766WJD5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20111201,,,20101215,155950,20101220,50000.00,103.091,1.696,,,,20101215,221137,1.00
8F768137282EBBE7,P,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20101215,155940,20101220,40000.00,102.551,4.642,,,,20101215,221137,1.00
B57F49B486BDAFCA,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101215,155946,20101220,20000.00,104.704,0.751,,,,20101215,221137,1.00
5247B02BFC755C1E,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101215,155947,20101220,90000.00,97.020,5.488,,,,20101215,221137,1.00
316019235AA862DB,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101215,155945,20101220,15000.00,99.250,5.052,,,,20101215,221137,1.00
4C06A73E65719EF5,D,67766WJD5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20111201,,,20101215,135400,20101220,50000.00,103.091,,P,,,20101215,221137,1.00
1D5DD6DBA855EFF2,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101215,154700,20101220,1MM+,98.680,,,,,20101215,221137,1.00
0EEAEC68FC0AA631,S,866560FS9,SUMTER CNTY S C ,20041201,3.250,20110601,,,20101215,155951,20101220,25000.00,101.000,1.002,,,,20101215,221137,1.00
200ED76040FED3A1,P,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20101215,155943,20101220,25000.00,76.548,6.245,,,,20101215,221137,1.00
B81C037C8CA33CA5,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101215,155927,20101221,50000.00,100.820,4.574,,,,20101215,221137,1.00
8C501F60E3988E60,S,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101215,155951,20101220,75000.00,102.957,4.615,,,,20101215,221137,1.00
AC3481FA80936754,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101215,155940,20101221,10000.00,103.455,6.522,,,,20101215,221137,1.00
C20ACDAEABD24B83,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,155957,20101220,20000.00,99.965,5.002,,,,20101215,221137,1.00
6330EDF7A233AAE8,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,155056,20101222,200000.00,101.000,5.244,,,,20101215,221137,1.00
91A697B2CD41FBFB,P,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,Y,,20101215,155600,20101229,400000.00,100.200,2.162,,,,20101215,221137,1.00
21E710490D3BBA16,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101215,160000,20101220,50000.00,104.319,4.319,,,,20101215,221137,1.00
550ADE34359E472B,S,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101215,155957,20101220,100000.00,106.545,3.120,,,,20101215,221137,1.00
9364D144E5C30C64,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101215,155926,20101220,5000.00,107.550,1.851,,,,20101215,221137,1.00
31A32C2AD9E14A13,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,155957,20101220,20000.00,99.715,,,,,20101215,221137,1.00
5EDC60A9E00CF658,D,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20101215,155258,20101220,35000.00,74.405,,P,,,20101215,221137,1.00
AA5778A4A22E9A2D,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20101215,155313,20101220,15000.00,81.150,,P,,,20101215,221137,1.00
D5FBC8BDD19F1698,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101215,135422,20101220,50000.00,104.319,,P,,,20101215,221137,1.00
7F217A38552AE052,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101215,155802,20101221,100000.00,98.150,,,,,20101215,221137,1.00
03220C601FE0A394,P,101029LR5,BOSTON MASS WTR & SWR COMMN REF-SER A,20030917,4.000,20111101,,,20101215,155934,20101220,50000.00,102.573,1.000,,,,20101215,221137,1.00
7B616300AE4147E1,S,101029LR5,BOSTON MASS WTR & SWR COMMN REF-SER A,20030917,4.000,20111101,,,20101215,155935,20101220,50000.00,102.660,0.900,,,,20101215,221137,1.00
BF5BA9F67AC9A4ED,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101215,155935,20101220,120000.00,106.054,1.200,,,,20101215,221137,1.00
1996B7961D2EBE1D,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101215,155936,20101220,120000.00,106.220,1.100,,,,20101215,221137,1.00
7AEF899532AF813C,P,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101215,155937,20101220,25000.00,103.482,1.800,,,,20101215,221137,1.00
CB1E7C47EE858216,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101215,155938,20101220,25000.00,103.807,1.600,,,,20101215,221137,1.00
5CEAA7795EF8501F,P,038681V33,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20131215,,,20101215,155938,20101220,25000.00,109.323,1.780,,,,20101215,221137,1.00
F9F06BC02D508A51,S,038681V33,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20131215,,,20101215,155938,20101220,25000.00,109.936,1.580,,,,20101215,221137,1.00
6BCDFE4A66A29A00,P,006449BL5,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20161215,,,20101215,155939,20101220,25000.00,114.363,2.640,,,,20101215,221137,1.00
A1D05E39B6081E51,S,006449BL5,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20161215,,,20101215,155940,20101220,25000.00,115.561,2.440,,,,20101215,221137,1.00
FF8D73AE48701CD9,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,155958,20101228,15000.00,103.000,6.582,,,,20101215,221137,1.00
B3AC0510E48BEB3B,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101215,160001,20101220,10000.00,88.292,5.920,,,,20101215,221137,1.00
02B8E37C28338113,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101215,160003,20101220,5000.00,100.000,5.499,,,,20101215,221137,1.00
24FD28A1672E22D7,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,160005,20101220,15000.00,102.350,5.149,,,,20101215,221137,1.00
6329D0C5A3F89118,P,72177MJX6,PIMA CNTY ARIZ INDL DEV AUTH VALLEY ACADEMY PROJ,20080327,6.500,20380701,,,20101215,155810,20101220,1000000.00,88.947,7.450,,,,20101215,221137,1.00
1A50BB7F69EBBEA2,S,77355PHH9,ROCKLAND CNTY N Y REF,20100325,2.000,20110501,,,20101215,155600,20101220,65000.00,100.452,0.752,,,,20101215,221137,1.00
0899F16451F00DF1,S,64966CTY7,NEW YORK N Y SER D,20031015,4.600,20181015,,,20101215,155957,20101220,15000.00,102.474,3.667,,,,20101215,221137,1.00
C7B5C3FBC0E32EA0,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101215,155959,20101220,200000.00,99.625,5.036,,,,20101215,221137,1.00
924C62071F2D3E36,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101215,154800,20101220,15000.00,104.654,4.235,,,,20101215,221137,1.00
F569E3D2B4A22897,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101215,154024,20101220,20000.00,85.645,,,,,20101215,221137,1.00
1485E3D04BE34C94,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,155843,20101220,70000.00,97.500,5.983,,,,20101215,221137,1.00
B0E3EABD4CF6304F,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101215,155950,20101220,50000.00,87.509,5.000,,,,20101215,221137,1.00
0F583D6F5BE65A4D,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101215,155918,20101220,15000.00,96.780,4.500,,,,20101215,221137,1.00
FC9B31BEF377ECB8,P,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20101215,155940,20101220,25000.00,108.138,2.650,,,,20101215,221137,1.00
FA32958E6AC199ED,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20101215,155940,20101220,25000.00,109.408,2.450,,,,20101215,221137,1.00
DA38485CB1F6040C,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20101215,155941,20101220,25000.00,108.389,3.850,,,,20101215,221137,1.00
2E92C474405AA249,P,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20101215,155941,20101220,25000.00,106.871,4.050,,,,20101215,221137,1.00
226798D367DA1C13,P,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20101215,155941,20101220,25000.00,103.670,1.400,,,,20101215,221137,1.00
1CCFD3FF63350B92,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101215,155606,20101220,30000.00,100.500,,,,,20101215,221137,1.00
5F19009F884DEBFF,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20101215,155942,20101220,25000.00,103.880,1.200,,,,20101215,221137,1.00
38D4FA1F08366F61,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,155904,20101220,30000.00,94.742,,,,,20101215,221137,1.00
37849F788FD49E82,P,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20101215,160010,20101220,50000.00,108.663,3.968,,,,20101215,221137,1.00
6D2B497FEF78C2F4,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101215,160004,20101220,5000.00,90.344,5.805,,,,20101215,221137,1.00
704C334E22697C25,S,64577HQM6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.459,20200401,,,20101215,160003,20101220,50000.00,105.250,4.489,,,,20101215,221137,1.00
9614273697E841E2,P,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20101215,160008,20101220,75000.00,97.267,5.320,,,,20101215,221137,1.00
7685D45319D706B2,P,242811H75,DECATUR ALA WTS-SER E,20031101,4.400,20190701,,,20101215,160006,20101220,70000.00,99.639,4.451,,,,20101215,221137,1.00
59A6624AD4C11C2A,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101215,155958,20101220,25000.00,108.600,3.565,,,,20101215,221137,1.00
FD59F6DB7D211B24,S,13066KZM4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,2.000,20111201,,,20101215,155948,20101220,50000.00,101.022,0.914,,,,20101215,221137,1.00
173D570A796D3EC4,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,155856,20101220,100000.00,94.082,,S,,,20101215,221137,1.00
86D87055E8614E6C,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101215,154500,20101220,1000000.00,96.450,,,,,20101215,221137,1.00
6ECEFE1CC7965409,D,879709K44,TEMPE ARIZ SER A,20090611,4.000,20230701,,,20101215,155909,20101220,15000.00,92.976,,,,,20101215,221137,1.00
B3A8A6A45A2EBFD1,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101215,155500,20101220,100000.00,98.752,,,,,20101215,221137,1.00
66F279FF311FBA5E,D,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20101215,135442,20101220,50000.00,108.663,,P,,,20101215,221137,1.00
E193BDC9C82EBD59,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101215,155958,20101220,25000.00,108.500,,,,,20101215,221137,1.00
621A842D21B8F76F,D,394848CB9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20150201,,,20101215,155554,20101220,85000.00,91.938,,S,,,20101215,221137,1.00
B3A9EB0122D9EB29,D,890343AY2,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20170601,,,20101215,160002,20101220,10000.00,104.922,,,,,20101215,221137,1.00
FB1273696A09568C,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20101215,155904,20101220,250000.00,94.461,,P,,,20101215,221137,1.00
41620DCF7C1EB5FB,P,874091AS0,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,5.000,20191201,,,20101215,160019,20101220,50000.00,110.490,1.845,,,,20101215,221137,1.00
BC43715D4DD03E7C,D,874091AS0,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,5.000,20191201,,,20101215,135451,20101220,50000.00,110.490,,P,,,20101215,221137,1.00
68509C947D620756,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,160020,20101220,10000.00,99.220,5.058,,,,20101215,221137,1.00
8A5DF273B45B6B9F,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101215,160014,20101220,10000.00,89.000,5.901,,,,20101215,221137,1.00
3CC50FC950E56947,D,412486Q62,HARFORD CNTY MD CONS PUB IMPT,20010101,4.350,20140115,,,20101215,155900,20101220,75000.00,101.130,,,,,20101215,221137,1.00
838F1238910DB6C0,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101215,155944,20101223,10000.00,91.962,6.000,,,,20101215,221137,1.00
4AB8F4622FD14C92,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101215,155900,20101220,65000.00,97.993,,,,,20101215,221137,1.00
5843258E89087F19,S,902273PE5,TYLER TEX INDPT SCH DIST ,20041201,4.750,20300215,,,20101215,143548,20101220,25000.00,100.000,4.748,,,,20101215,221137,1.00
E656F08A0A0C535E,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101215,160024,20101220,20000.00,103.277,4.574,,,,20101215,221137,1.00
3CA355C4CDF64F72,D,412486Q62,HARFORD CNTY MD CONS PUB IMPT,20010101,4.350,20140115,,,20101215,155710,20101220,75000.00,101.231,,,,,20101215,221137,1.00
D15CD27F9F12A7CB,P,13068H7N8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.250,20140301,,,20101215,155944,20101220,220000.00,98.125,4.888,,,,20101215,221137,1.00
0FFCADFC34964DFB,P,798762EY2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,3.800,20160901,,,20101215,160005,20101220,100000.00,93.000,5.236,,,,20101215,221137,1.00
3873692B4A8BDDEF,S,107431EJ3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20180701,,,20101215,160006,20101231,25000.00,99.998,4.000,,,,20101215,221137,1.00
25FEF6FC6F23B2E7,P,394077CL3,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,3.850,20110710,,,20101215,155700,20101220,50000.00,101.100,1.849,,,,20101215,221137,1.00
D8E0BED705840DF8,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101215,155958,20101220,350000.00,97.684,,,,,20101215,221137,1.00
1D607D683351B1B0,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101215,160024,20101220,20000.00,102.527,,,,,20101215,221137,1.00
96695F045F833470,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101215,155934,20101220,500000.00,97.500,,S,,,20101215,221137,1.00
7E4D86DEF15A2675,D,57583VBY1,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.000,20190901,,,20101215,155224,20101220,10000.00,83.332,,S,,,20101215,221137,1.00
5226537E5C80A337,P,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20101215,160028,20101220,50000.00,107.954,3.759,,,,20101215,221137,1.00
A90A867B2501CE90,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160032,20101220,5000.00,102.250,7.683,,,,20101215,221137,1.00
C5CD5B0898549C2F,D,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20101215,135522,20101220,50000.00,107.954,,P,,,20101215,221137,1.00
768CBADB01F5E1FE,P,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,,,20101215,160001,20101220,500000.00,107.252,4.074,,,,20101215,221137,1.00
26E2664B43996F93,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101215,155556,20101220,35000.00,99.250,6.054,,,,20101215,221137,1.00
150C5947FDA3BE18,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101215,155957,20101221,25000.00,100.000,5.249,,,Y,20101215,221137,1.00
7121540DCAE5AFF3,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101215,155745,20101220,5000.00,104.600,,,,,20101215,221137,1.00
AC611E71D1F66343,P,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20101215,160038,20101220,50000.00,108.975,3.141,,,,20101215,221137,1.00
DDCC27AACF2D5D06,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,160037,20101220,10000.00,98.194,4.903,,,,20101215,221137,1.00
CE48BFBAF6718244,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20101215,160021,20101220,5000.00,101.859,5.289,,,,20101215,221137,1.00
130CB473376728E0,D,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20101215,140936,20101220,50000.00,108.975,,P,,,20101215,221137,1.00
2CACF1E580E7B995,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,160021,20101220,15000.00,101.450,4.810,,,,20101215,221137,1.00
C14C6A9A9073DB8B,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101215,160020,20101220,10000.00,97.396,4.941,,,,20101215,221137,1.00
5456236CB5506C5C,S,917328HY5,UTAH ASSD MUN PWR SYS REV REF-HUNTER PJ,19980801,5.000,20120701,,,20101215,160027,20101220,10000.00,100.240,1.531,,,,20101215,221137,1.00
52FC1BA27167F3C9,S,977521YP2,WOBURN MASS BD ANTIC NTS,20101221,1.500,20110923,Y,,20101215,155958,20101221,1MM+,100.843,0.381,,,,20101215,221137,1.00
F68C488E08C6A598,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101215,160006,20101220,35000.00,107.621,3.986,,,,20101215,221137,1.00
D06175C9866D9250,P,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101215,155951,20101220,40000.00,102.940,3.664,,,,20101215,221137,1.00
0FD045DB2C3B8098,S,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20101215,155709,20101220,50000.00,109.882,2.480,,,,20101215,221137,1.00
6E09377D23D79838,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101215,160000,20101227,15000.00,98.976,6.500,,,Y,20101215,221137,1.00
E0CB8DB65900D0EE,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101215,160020,20101220,10000.00,95.021,,,,,20101215,221137,1.00
E0A9D050470B6099,P,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101215,155500,20101220,1000000.00,96.325,5.311,,,,20101215,221137,1.00
20BF727D01C61185,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,160032,20101220,30000.00,105.369,4.800,,,,20101215,221137,1.00
16E62A6DB29DE8A1,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101215,160021,20101220,50000.00,104.273,4.400,,,,20101215,221137,1.00
142E5057C16A7085,P,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20101215,155946,20101220,50000.00,91.150,5.026,,,,20101215,221137,1.00
17C2883FB7012CD9,S,890343AY2,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20170601,,,20101215,155935,20101220,10000.00,105.673,3.025,,,,20101215,221137,1.00
CF86854FA26A7D16,S,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20101215,160009,20101220,5000.00,108.386,3.500,,,,20101215,221137,1.00
2146613E04D545A5,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101215,155400,20101230,25000.00,100.000,7.249,,,,20101215,221137,1.00
106B8B085B4E081C,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101215,160015,20101220,20000.00,100.481,0.758,,,,20101215,221137,1.00
01D0B7A0B679DA12,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,155925,20101221,5000.00,100.000,4.787,,,,20101215,221137,1.00
26870618B7338248,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,160015,20101220,10000.00,100.000,6.000,,,,20101215,221137,1.00
0175A604F5836C5E,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,155846,20101220,30000.00,101.500,6.447,,,,20101215,221137,1.00
2AD1376C3ED77588,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101215,160000,20101220,10000.00,103.516,7.573,,,,20101215,221137,1.00
3B05C5F3BDFD4DBF,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,160027,20101220,25000.00,99.900,5.008,,,,20101215,221137,1.00
E61E516D6BE2508A,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101215,160031,20101229,10000.00,100.000,4.800,,,,20101215,221137,1.00
0D07E80BF508631C,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,Y,,20101215,160031,20101220,20000.00,101.100,7.039,,,,20101215,221137,1.00
FE0050B18A3BB249,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101215,160034,20101220,5000.00,111.267,3.526,,,,20101215,221137,1.00
A2FC87BB8B5E1ABB,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101215,160006,20101220,35000.00,107.521,,,,,20101215,221137,1.00
6D368B528B5764C4,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,160032,20101220,30000.00,103.494,,,,,20101215,221137,1.00
58E374453753F9E4,S,732223DG4,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20160701,,,20101215,155600,20101220,25000.00,103.741,3.000,,,,20101215,221137,1.00
8A644F477BBCFCDB,S,649905MV5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.500,20160701,,,20101215,155940,20101220,25000.00,104.870,2.550,,,,20101215,221137,1.00
2745F5E2AE866C9F,S,850777DD2,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20201015,,,20101215,160024,20101220,60000.00,108.875,3.920,,,,20101215,221137,1.00
824B442D8E499012,P,20774L5H4,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,4.000,20150701,,,20101215,160013,20101220,25000.00,104.126,3.019,,,,20101215,221137,1.00
1536922DE829F1FE,D,870066DR5,SWATARA TWP AUTH PA SWR REV GTD,19780516,6.200,20151101,,,20101215,160000,20101220,45000.00,112.565,,,,,20101215,221137,1.00
87EC622D110EF935,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101215,160023,20101220,15000.00,96.683,6.150,,,,20101215,221137,1.00
F2FA5FBC492B10E4,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101215,160032,20101220,10000.00,97.263,5.650,,,,20101215,221137,1.00
3BAE67558E9473B8,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101215,160027,20101220,15000.00,100.700,-3.336,,,,20101215,221137,1.00
DC73058930CA6BE6,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101215,160034,20101220,5000.00,109.622,,,,,20101215,221137,1.00
CFED0CB6530F4AEF,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,155707,20101230,50000.00,101.437,,,,,20101215,221137,1.00
77760B3C8C43FC0B,D,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20101215,160013,20101220,5000.00,108.386,,,,,20101215,221137,1.00
4EBD5236F70A6C3A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,155607,20101220,1000000.00,96.911,,,,,20101215,221137,1.00
571BA029848C6703,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101215,160041,20101220,5000.00,109.350,,,,,20101215,221137,1.00
7941EE25C672BC75,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,160050,20101220,10000.00,101.600,7.382,,,,20101215,221137,1.00
FC07C9619A926FC2,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101215,160033,20101220,80000.00,92.780,5.576,,,,20101215,221137,1.00
7F4DA0E3C1F819B1,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101215,160039,20101220,10000.00,85.178,6.116,,,,20101215,221137,1.00
00A424A59CFCC8D2,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,154810,20101220,580000.00,37.678,,S,,,20101215,221137,1.00
91BEDCA710730B5C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,160040,20110107,35000.00,99.999,4.999,,,,20101215,221137,1.00
829583B107ADEED5,P,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20101215,155955,20101220,10000.00,104.200,2.033,,,,20101215,221137,1.00
8DA4D9D16DF53FF2,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101215,160010,20101220,110000.00,95.060,5.551,,,,20101215,221137,1.00
29A38423AADEE388,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,155056,20101222,100000.00,101.000,5.244,,,,20101215,221137,1.00
82497546EADD6F0E,S,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20101215,160028,20101220,150000.00,114.325,2.890,,,,20101215,221137,1.00
97B26679A6A74E7E,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101215,160036,20101231,10000.00,86.663,6.700,,,,20101215,221137,1.00
46CF6047A026D7F8,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101215,160028,20101223,10000.00,91.962,6.000,,,,20101215,221137,1.00
4C2E941D116BC1A2,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,160040,20101223,20000.00,100.837,7.495,,,,20101215,221137,1.00
C663E3A5526E512D,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101215,160041,20101220,40000.00,78.700,6.192,,,,20101215,221137,1.00
2FF5EB6427B13CAB,S,72177MJX6,PIMA CNTY ARIZ INDL DEV AUTH VALLEY ACADEMY PROJ,20080327,6.500,20380701,,,20101215,155610,20101220,415000.00,89.586,7.390,,,,20101215,221137,1.00
B00D4E111EB5D721,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101215,155654,20101220,200000.00,101.000,5.249,,,,20101215,221137,1.00
F67AC8ABE5561834,P,149843E34,CECIL CNTY MD REF & CONS PUB IMPT,20100224,2.000,20130801,,,20101215,160051,20101220,50000.00,100.952,1.626,,,,20101215,221137,1.00
98E9E72851929B05,S,650859UR0,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20211215,Y,,20101215,114648,20101220,245000.00,100.730,3.880,,,,20101215,221137,1.00
B685E061EE71A3FE,S,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20101215,160047,20101220,30000.00,45.683,4.654,,,,20101215,221137,1.00
EB18BA0BFBB6F707,S,869835EA2,SWANTON OHIO LOC SCH DIST REF,20060328,4.000,20181201,,,20101215,155842,20101220,250000.00,104.564,3.000,,,,20101215,221137,1.00
84336D2732264286,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101215,160057,20101220,40000.00,100.159,4.376,,,,20101215,221137,1.00
20B4CE1742E4FCCB,D,650859UR0,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20211215,Y,,20101215,114500,20101216,245000.00,100.730,,,,,20101215,221137,1.00
D5CE80F5BE6DC3FA,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101215,160049,20101220,50000.00,107.809,2.500,,,,20101215,221137,1.00
5CA3537C4C7BC7DF,S,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20101215,160053,20101220,10000.00,115.083,2.240,,,,20101215,221137,1.00
A47B6FE5B261E107,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101215,155556,20101220,35000.00,98.000,,,,,20101215,221137,1.00
18A6B5B9ABE4A228,D,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20101215,160047,20101220,30000.00,44.882,,,,,20101215,221137,1.00
4AC36134A0D5E7AC,D,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20101215,160049,20101220,30000.00,44.882,,,,,20101215,221137,1.00
CCAFDBF807235846,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20101215,160053,20101220,10000.00,113.944,,,,,20101215,221137,1.00
21E448D763E519EE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101215,160000,20101220,5000.00,93.863,5.440,,,,20101215,221137,1.00
7177E21851A63899,S,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20101215,160000,20101220,25000.00,111.654,3.340,,,,20101215,221137,1.00
D15C945F88CDFFF7,S,838536CC2,SOUTH JERSEY TRANSN AUTH N J NATL IBC,19990602,5.000,20291101,,,20101215,160101,20101220,5000.00,99.500,5.041,,,,20101215,221137,1.00
2F6E2FA4E7C1A1FD,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20101215,160054,20101220,10000.00,113.717,,,,,20101215,221137,1.00
BB08B1B66644410D,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101215,130119,20101220,50000.00,100.000,,,,,20101215,221137,1.00
57707C7D17D6F9D5,S,277497HG1,EASTON CONN ,20051101,3.750,20111101,,,20101215,155900,20101220,250000.00,102.621,0.700,,,,20101215,221137,1.00
83E4F0A28A47721E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,160054,20101220,10000.00,104.146,7.800,,,,20101215,221137,1.00
31CC72CA8F830FD6,S,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101215,160040,20101220,125000.00,82.003,5.000,,,,20101215,221137,1.00
49D2CEB0ABAB5311,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101215,160004,20101220,35000.00,107.271,,,,,20101215,221137,1.00
A7DBB9696A06E884,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101215,155959,20101220,35000.00,107.521,,,,,20101215,221137,1.00
DDE1BFF0883A0B5D,S,303279JA2,FAIR LAWN N J ,20101215,3.000,20181215,,,20101215,160035,20101220,105000.00,99.297,3.100,,,,20101215,221137,1.00
004BDDDDD81D20FE,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101215,160102,20101220,20000.00,96.000,5.713,,,,20101215,221137,1.00
B7173B9133F02653,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101215,160102,20101220,50000.00,105.408,3.681,,,,20101215,221137,1.00
0DD2DDBDA151ABB3,D,03588ELP6,ANNE ARUNDEL CNTY MD ,20010215,4.750,20170215,,,20101215,155630,20101220,50000.00,101.577,,,,,20101215,221137,1.00
95D927FF876AB61B,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101215,160056,20101220,15000.00,88.400,5.691,,,,20101215,221137,1.00
742F5802925C05CB,P,138789GQ9,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.250,20110815,,,20101215,160019,20101220,30000.00,100.500,2.470,,,,20101215,221137,1.00
F621FCEC99D69678,S,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,,,20101215,160035,20101220,5000.00,100.000,3.000,,,,20101215,221137,1.00
F553307E2B488984,P,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101215,160043,20101215,5000.00,96.800,6.242,,,,20101215,221137,1.00
1360263A295A742E,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101215,150302,20101220,1000.00,80.100,6.552,,,,20101215,221137,1.00
B6C920AA65116289,D,090383FF2,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20110801,,,20101215,155521,20101220,20000.00,101.657,,,,,20101215,221137,1.00
F53B17AD051A51F3,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,160105,20101220,30000.00,101.590,4.540,,,,20101215,221137,1.00
D0CE3A7CB4862659,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,160105,20101220,1MM+,98.500,5.098,,,,20101215,221137,1.00
C12E34F9BBE1C2F3,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101215,160046,20101220,20000.00,82.300,6.006,,,,20101215,221137,1.00
050F5B16C68AF46A,S,346807CS7,FORT BEND CNTY TEX MUN UTIL ,20050301,4.500,20240901,,,20101215,155600,20101220,35000.00,88.864,5.680,,,,20101215,221137,1.00
D159CC9CC34C0FD8,S,72177MJX6,PIMA CNTY ARIZ INDL DEV AUTH VALLEY ACADEMY PROJ,20080327,6.500,20380701,,,20101215,155610,20101220,220000.00,89.586,7.390,,,,20101215,221137,1.00
5F8D1552DBF18072,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,160000,20101220,25000.00,95.915,,,,,20101215,221137,1.00
35A74162F232298E,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101215,160056,20101220,15000.00,88.300,,,,,20101215,221137,1.00
EE663FFD24C2EF7A,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101215,160105,20101220,30000.00,99.715,,,,,20101215,221137,1.00
BAB95AD9E4280CF9,D,242811H75,DECATUR ALA WTS-SER E,20031101,4.400,20190701,,,20101215,160006,20101220,70000.00,99.639,,,,,20101215,221137,1.00
4267E16AB2D2F292,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101215,155725,20101220,60000.00,110.965,,,,,20101215,221137,1.00
181B59C931DE5896,D,14739HBQ3,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.907,20340901,,,20101215,155404,20101220,1MM+,93.802,,,,,20101215,221137,1.00
D87DAF33E241BD13,D,882721SM6,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.250,20151001,,,20101215,155600,20101220,25000.00,109.775,,,,,20101215,221137,1.00
9E508FF6FC0EF300,D,795560BW0,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,4.000,20180701,,,20101215,155610,20101220,50000.00,101.250,,P,,,20101215,221137,1.00
9A60BC8B04F36704,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,160114,20101220,20000.00,102.250,6.028,,,,20101215,221137,1.00
CDDCD1A09B3598F1,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101215,160116,20101220,10000.00,91.750,5.751,,,,20101215,221137,1.00
2C89D0A874C97914,D,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20101215,154845,20101220,20000.00,106.000,,P,,,20101215,221137,1.00
75C6859F99F12A09,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101215,155839,20101220,1000000.00,102.463,,P,,,20101215,221137,1.00
E3E01F4622F4A5AE,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101215,160014,20101220,50000.00,77.571,,S,,,20101215,221137,1.00
E6A31AE60F271E94,D,11477KAG1,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20111201,,,20101215,154000,20101220,75000.00,101.296,,,,,20101215,221137,1.00
28871B8C1CB94316,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20101215,155400,20101220,625000.00,101.056,,,,,20101215,221137,1.00
65FB1EF56BC5158A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,160119,20101220,25000.00,96.541,5.241,,,,20101215,221137,1.00
CFF16601031494AE,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101215,160120,20101220,30000.00,92.931,5.613,,,,20101215,221137,1.00
B81B06C2496DDB84,S,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20101215,160000,20101220,10000.00,89.487,6.400,,,,20101215,221137,1.00
966633A797F62B0C,S,9721764N8,WILSON CNTY TENN SCH,20030501,3.750,20120501,,,20101215,155800,20101220,50000.00,103.715,1.000,,,,20101215,221137,1.00
B110A55082E4E0B5,D,64577HQM6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.459,20200401,,,20101215,160000,20101220,50000.00,104.000,,,,,20101215,221137,1.00
62C3688F2D9ED8DD,S,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20101215,155845,20101228,25000.00,107.972,1.750,,,,20101215,221137,1.00
63CC7BB85AAF3384,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101215,130109,20101216,50000.00,100.000,,,,,20101215,221137,1.00
B9A053F99ED48B95,D,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20101215,155652,20101220,100000.00,110.356,,S,,,20101215,221137,1.00
2741A14BC5BAB63C,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,155952,20101220,1000000.00,93.421,,S,,,20101215,221137,1.00
6BDA01100A7AB63C,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101215,150532,20101220,120000.00,105.375,3.720,,,,20101215,221137,1.00
ECE2296204D5A9C2,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101215,155829,20101220,1MM+,106.694,4.130,,,,20101215,221137,1.00
A4ED949FDC0B1583,S,72177MJX6,PIMA CNTY ARIZ INDL DEV AUTH VALLEY ACADEMY PROJ,20080327,6.500,20380701,,,20101215,155610,20101220,365000.00,89.586,7.390,,,,20101215,221137,1.00
216CEC08CA186727,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101215,160121,20101220,15000.00,85.534,5.637,,,,20101215,221137,1.00
3C32A3D112262786,S,849534GV8,SPRING-FORD AREA SCH DIST PA ,20020801,4.400,20150401,,,20101215,160122,20101220,10000.00,104.314,1.000,,,,20101215,221137,1.00
55BCDD3D6DB99911,S,917328HY5,UTAH ASSD MUN PWR SYS REV REF-HUNTER PJ,19980801,5.000,20120701,,,20101215,160118,20101220,10000.00,100.240,1.531,,,,20101215,221137,1.00
B86A50AA8EBFAEB1,P,647200B60,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,4.000,20190901,,,20101215,160005,20101216,400000.00,99.500,4.068,,,,20101215,221137,1.00
836E808594ADEF98,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20101215,160059,20101220,40000.00,101.640,2.278,,,,20101215,221137,1.00
D25BE6F7373BCF00,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101215,155805,20101216,35000.00,5.788,7.273,,,,20101215,221137,1.00
2587F5C59ACFCA72,P,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101215,160047,20101220,100000.00,94.030,4.540,,,,20101215,221137,1.00
9C8D2AD7570B8648,P,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20101215,160010,20101217,40000.00,102.160,3.750,,,,20101215,221137,1.00
241EC04E356731F1,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101215,160110,20101220,10000.00,102.251,3.751,,,,20101215,221137,1.00
BCB70CE5CE10D210,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101215,160010,20101220,20000.00,105.390,2.158,,,,20101215,221137,1.00
21F31F0A14876BFC,P,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101215,160110,20101220,10000.00,102.268,4.479,,,,20101215,221137,1.00
9094660226D8E385,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,155056,20101222,100000.00,101.000,5.244,,,,20101215,221137,1.00
B064417567C47B8C,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101215,160010,20101216,65000.00,103.644,4.426,,,,20101215,221137,1.00
F276B77404939D70,P,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20101215,160010,20101216,50000.00,101.157,2.642,,,,20101215,221137,1.00
DBC38901B26FCAFC,D,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101215,160029,20101220,10000.00,106.765,,,,,20101215,221137,1.00
84EC2F3E9BAE7C7A,D,849534GV8,SPRING-FORD AREA SCH DIST PA ,20020801,4.400,20150401,,,20101215,160122,20101220,10000.00,104.314,,,,,20101215,221137,1.00
D22BE8059479CFAA,D,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20101215,160010,20101220,50000.00,83.000,,S,,,20101215,221137,1.00
57F71834E5D9ED65,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101215,160010,20101220,25000.00,92.000,,S,,,20101215,221137,1.00
42E5AA2666AC0330,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,160130,20101229,15000.00,102.000,5.462,,,,20101215,221137,1.00
72202AAB7AE59E11,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160134,20101220,10000.00,102.250,7.683,,,,20101215,221137,1.00
9602147286142365,P,914084L71,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20260301,,,20101215,160135,20101220,100000.00,101.750,4.615,,,,20101215,221137,1.00
5774A0586AB6688A,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101215,160137,20101220,25000.00,89.000,5.482,,,,20101215,221137,1.00
2A77B9800310F556,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101215,160129,20101220,150000.00,101.000,5.249,,,,20101215,221137,1.00
0849043F63EE13C1,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101215,160131,20101220,20000.00,99.250,5.052,,,,20101215,221137,1.00
E1FA210C0B663D18,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101215,160129,20101220,5000.00,99.745,5.905,,,,20101215,221137,1.00
850F9ACD6B247797,S,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101215,160130,20101230,25000.00,102.515,6.031,,,,20101215,221137,1.00
E094F14D68452504,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101215,160134,20101220,50000.00,86.316,5.065,,,,20101215,221137,1.00
6DC75FBE1C23FBCD,P,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20101215,160132,20101220,20000.00,88.245,5.430,,,,20101215,221137,1.00
F2B78A5B74D62298,S,838536CC2,SOUTH JERSEY TRANSN AUTH N J NATL IBC,19990602,5.000,20291101,,,20101215,160138,20110103,5000.00,99.500,5.041,,,,20101215,221137,1.00
A13281A6A07A0643,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101215,160137,20101220,5000.00,98.000,,,,,20101215,221137,1.00
1CE00D66B3CF114C,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20101215,160126,20101220,10000.00,73.971,6.697,,,,20101215,221137,1.00
1314ECB079F6BAEE,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101215,160008,20101220,50000.00,100.000,4.623,,,,20101215,221137,1.00
51CE6C975691D402,P,796253X56,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20081201,5.500,20160201,,,20101215,160038,20101220,5000.00,103.870,4.640,,,,20101215,221137,1.00
771AA9E5D0C21433,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,160108,20101221,250000.00,97.200,6.343,,,,20101215,221137,1.00
3B23C61DEB5042C7,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101215,155656,20101220,30000.00,100.340,3.336,,,,20101215,221137,1.00
1568EA7AD36AFBF1,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,160116,20101221,250000.00,97.200,6.343,,,,20101215,221137,1.00
E05F1B97F43E5B25,P,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20101215,155946,20101220,500000.00,105.284,4.260,,,,20101215,221137,1.00
8E23B7D5736A461E,P,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20101215,160115,20101220,25000.00,103.153,2.349,,,,20101215,221137,1.00
414EC03B62024EB7,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,160037,20101221,20000.00,100.000,4.937,,,,20101215,221137,1.00
CA20ACEFF48EF444,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101215,155656,20101220,30000.00,100.557,,,,,20101215,221137,1.00
22456A0D6E96001E,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101215,155757,20101220,300000.00,99.883,,,,,20101215,221137,1.00
515B8815A2EC7B02,S,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20101215,155427,20101220,30000.00,111.036,2.230,,,,20101215,221137,1.00
BD864EC8A3F5B31A,P,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20101215,160142,20101220,20000.00,87.966,5.342,,,,20101215,221137,1.00
7EBC33424B767873,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101215,150150,20101220,2000.00,80.100,6.552,,,,20101215,221137,1.00
F044A130F56847F4,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101215,160110,20101223,20000.00,101.340,6.613,,,,20101215,221137,1.00
DA55F7531BDF545C,S,157432DB8,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20270701,,,20101215,160116,20101220,10000.00,106.253,1.500,,,,20101215,221137,1.00
BB872A4F303D7589,S,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20101215,155909,20101220,10000.00,98.476,4.400,,,,20101215,221137,1.00
541C55F424FEF099,S,516823L90,LAREDO TEX CTFS OBLIG-SER A,20090901,3.000,20140215,,,20101215,155942,20101220,25000.00,103.349,1.900,,,,20101215,221137,1.00
B92B0C6AC3AD93C9,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101215,160000,20101221,25000.00,100.000,4.874,,,,20101215,221137,1.00
2D6875A0E87BBCEB,S,650013T88,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20250401,,,20101215,155852,20101220,15000.00,98.250,4.290,,,,20101215,221137,1.00
519A5D67A43218FB,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155557,20101221,5000.00,100.000,,,,,20101215,221137,1.00
14F9455A40A0844B,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101215,160110,20101223,20000.00,100.337,,,,,20101215,221137,1.00
0599E6783E6E0825,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101215,160114,20101223,20000.00,100.127,,,,,20101215,221137,1.00
C92EFB65333F11D6,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155557,20101221,5000.00,100.000,,,,,20101215,221137,1.00
0599A655F1139413,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155557,20101221,50000.00,100.000,,,,,20101215,221137,1.00
089147E69597022E,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155557,20101221,15000.00,100.000,,,,,20101215,221137,1.00
46FB4F6C14DE8D71,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155557,20101221,25000.00,100.000,,,,,20101215,221137,1.00
C792702A7B38B201,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155557,20101221,5000.00,100.000,,,,,20101215,221137,1.00
260DCA8370D03B3E,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155557,20101221,5000.00,100.000,,,,,20101215,221137,1.00
D99AB70B03754F8B,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155557,20101221,5000.00,100.000,,,,,20101215,221137,1.00
1EC3BF0ACE4955E2,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155557,20101221,5000.00,100.000,,,,,20101215,221137,1.00
4A1632098D63382D,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155557,20101221,20000.00,100.000,,,,,20101215,221137,1.00
846EDB4EC9C92A32,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101215,155811,20101220,35000.00,92.500,5.238,,,,20101215,221137,1.00
2D3DFE59E5EA0724,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101215,160131,20101220,50000.00,97.231,5.850,,,,20101215,221137,1.00
23C55193C796DEEE,D,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20101215,155911,20101220,10000.00,98.476,,,,,20101215,221137,1.00
247B54A646D44886,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101215,160048,20101220,50000.00,101.600,,,,,20101215,221137,1.00
8D4103BCF7BC550A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,160117,20101220,25000.00,94.555,,,,,20101215,221137,1.00
2FAFB4CD59FD67A2,D,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20101215,160115,20101220,25000.00,103.153,,,,,20101215,221137,1.00
529E02EB0017F4DC,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101215,155921,20101220,25000.00,108.888,,,,,20101215,221137,1.00
7915F288BC51CEB0,P,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20101215,143721,20101216,1MM+,98.750,5.082,,,,20101215,221137,1.00
D6934C6745AFA588,D,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101215,160000,20101220,80000.00,104.110,,,,,20101215,221137,1.00
BBDF5ED74BFC222E,P,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20101215,160200,20101220,20000.00,85.937,5.934,,,,20101215,221137,1.00
3B2621CAE1BB0789,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,160200,20101220,10000.00,77.545,7.118,,,,20101215,221137,1.00
311E6EA1EDCF705C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101215,155900,20101220,175000.00,93.750,5.554,,,,20101215,221137,1.00
EA3728426D9A2205,S,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20101215,160148,20101220,50000.00,102.126,4.457,,,,20101215,221137,1.00
599DC5EE27E00AB9,S,60374YJ65,MINNEAPOLIS MINN REF,20100624,3.000,20151201,,,20101215,155513,20101220,50000.00,104.976,1.940,,,,20101215,221137,1.00
EA5D428B0BF33653,S,506570VC1,LAFAYETTE PARISH LA REF,20101222,3.000,20170301,Y,,20101215,155938,20110112,115000.00,102.901,2.487,,,,20101215,221137,1.00
A925D5A001B39879,S,196707CR2,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,3.500,20110301,,,20101215,160100,20101220,100000.00,100.539,0.750,,,,20101215,221137,1.00
31C9E808A6BE7594,D,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20101215,160140,20101220,50000.00,101.126,,,,,20101215,221137,1.00
FEEE5DC6E4188D88,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,160201,20101220,5000.00,101.600,7.382,,,,20101215,221137,1.00
DAB8E7F776038F93,S,6421697T7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.600,20350301,,,20101215,160204,20101220,5000.00,96.350,4.857,,,,20101215,221137,1.00
948E76B12E509EC4,D,393100CM2,GREEN LAKE WIS CORP PURP,20051201,4.200,20210901,,,20101215,155909,20101220,230000.00,99.000,,S,,,20101215,221137,1.00
D8187DBAE3EDDD78,D,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20101215,155412,20101220,35000.00,74.905,,S,,,20101215,221137,1.00
6DCBA2480B5F7F68,D,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20101215,155505,20101220,10000.00,94.580,,S,,,20101215,221137,1.00
2C7FC31F9D31E32B,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,160208,20110106,10000.00,100.250,4.964,,,,20101215,221137,1.00
4F2F751778A4C087,P,457106MH2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20190501,,,20101215,160155,20101220,100000.00,54.879,7.304,,,,20101215,221137,1.00
452129003FC26D3F,S,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101215,160000,20101220,80000.00,104.235,3.450,,,,20101215,221137,1.00
45C5AF87ADE0B755,S,917328HY5,UTAH ASSD MUN PWR SYS REV REF-HUNTER PJ,19980801,5.000,20120701,,,20101215,160201,20101220,10000.00,100.115,3.332,,,,20101215,221137,1.00
5B6CF070DDAC9914,S,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,Y,,20101215,160204,20110105,25000.00,107.102,2.500,,,,20101215,221137,1.00
17747B6120597019,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101215,160146,20101220,5000.00,97.786,5.174,,,,20101215,221137,1.00
5BDC536CF0A589B5,P,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101215,160127,20101220,30000.00,109.076,3.543,,,,20101215,221137,1.00
8E4CF7432964E6D7,S,575896HH1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20190701,,,20101215,160121,20101220,40000.00,105.575,4.215,,,,20101215,221137,1.00
2B64DFFE75F397B8,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101215,150048,20101220,7000.00,80.100,6.552,,,,20101215,221137,1.00
47614691D0018601,P,509632DT9,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20170901,,,20101215,160134,20101220,95000.00,92.000,5.440,,,,20101215,221137,1.00
56D55397ADDC5AA2,S,626207XM1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,3.000,20140101,,,20101215,160122,20101220,25000.00,101.407,2.515,,,,20101215,221137,1.00
930ABA6E5B55911B,P,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101215,160201,20101220,30000.00,40.397,5.213,,,,20101215,221137,1.00
56A3DB35D80EC60E,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,155056,20101222,50000.00,101.000,5.244,,,,20101215,221137,1.00
F2E70ED6526BAC79,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101215,160146,20101220,5000.00,96.286,,,,,20101215,221137,1.00
64AEB50E2B7A67FC,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,155111,20101223,100000.00,97.903,5.150,,,,20101215,221137,1.00
2EEDC0E3F9299558,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101215,160134,20101220,25000.00,93.250,,,,,20101215,221137,1.00
7AC973728E4854EF,D,626207XM1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,3.000,20140101,,,20101215,160122,20101220,25000.00,101.407,,,,,20101215,221137,1.00
2166EF799B584CF2,D,274299M78,EAST PENN PA SCH DIST SER A,20100301,3.250,20201001,,,20101215,155421,20101220,40000.00,96.731,,,,,20101215,221137,1.00
9D51B641CDBFE98E,D,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101215,160201,20101220,30000.00,40.600,,,,,20101215,221137,1.00
3E06F79127A1F18A,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101215,160143,20101220,50000.00,85.103,,,,,20101215,221137,1.00
B93A01FCE912347A,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101215,160054,20101220,15000.00,88.300,,,,,20101215,221137,1.00
304C607B6BBF5E9D,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101215,160146,20101220,5000.00,96.221,,,,,20101215,221137,1.00
570A47D5A4E73A3B,D,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101215,160028,20101220,10000.00,107.015,,,,,20101215,221137,1.00
9FDB8F52EB268CFE,D,575896HH1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20190701,,,20101215,160121,20101220,40000.00,105.500,,,,,20101215,221137,1.00
A07E71E3F23FCC20,P,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101215,160100,20101220,25000.00,104.797,4.154,,,,20101215,221137,1.00
8C599F827C373C1C,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,160201,20101220,10000.00,100.250,4.966,,,,20101215,221137,1.00
C126CA83614F32E9,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101215,155600,20101220,60000.00,98.743,,,,,20101215,221137,1.00
8324E816B405EDEA,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101215,160204,20101220,25000.00,100.251,3.968,,,,20101215,221137,1.00
3B9ADC5E076ECF8A,S,287497GW5,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.350,20160715,,,20101215,160000,20101220,25000.00,101.609,1.500,,,,20101215,221137,1.00
7D6EC14725D09005,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,155900,20101220,335000.00,90.510,7.417,,,,20101215,221137,1.00
90BE739A21BDAEF1,S,838536CC2,SOUTH JERSEY TRANSN AUTH N J NATL IBC,19990602,5.000,20291101,,,20101215,160209,20101220,10000.00,99.500,5.041,,,,20101215,221137,1.00
9FD44713D74593B8,D,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101215,160100,20101220,25000.00,104.797,,,,,20101215,221137,1.00
004B0CF222D1CE1C,P,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20101215,160110,20101220,25000.00,100.987,4.842,,,,20101215,221137,1.00
01316E46DF97A4C3,P,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101215,160211,20101220,250000.00,101.300,4.753,,,,20101215,221137,1.00
D6156AA1F90C5A41,P,130685MU1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20250401,,,20101215,160212,20101220,35000.00,84.880,6.100,,,,20101215,221137,1.00
1C6C9B49745C68A7,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101215,155920,20101220,30000.00,104.170,,P,,,20101215,221137,1.00
9F3484ED6A25A6F5,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101215,160205,20101216,25000.00,99.003,,,,,20101215,221137,1.00
16DC074529A3A41F,P,900211AM5,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.750,20200601,,,20101215,160218,20101220,50000.00,97.853,5.038,,,,20101215,221137,1.00
8732A2336EAC6617,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101215,160219,20101220,50000.00,101.177,5.323,,,,20101215,221137,1.00
8AA7EB1A736FEACD,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101215,160218,20101220,200000.00,97.000,5.219,,,,20101215,221137,1.00
0FE2C7C39A0C8C9A,P,914233GT2,UNIVERSITY CONN SER A,20020401,4.750,20160401,,,20101215,160219,20101220,5000.00,103.358,2.077,,,,20101215,221137,1.00
06F625AEAA1DCBB7,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101215,160031,20101220,95000.00,95.900,5.270,,,,20101215,221137,1.00
D10EA24DAE0FFF25,D,474176HK3,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20151201,,,20101215,160040,20101220,500000.00,108.655,,P,,,20101215,221137,1.00
747B221D572CE77D,P,2077262Z2,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20121115,,,20101215,155800,20101220,20000.00,94.084,3.231,,,,20101215,221137,1.00
1AE30E39C7292208,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101215,155800,20101220,1000000.00,97.004,5.504,,,,20101215,221137,1.00
D986DD9CD2E09CD8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,160220,20101220,50000.00,100.000,5.000,,,,20101215,221137,1.00
22C6B23D6DBB20F0,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,160223,20101220,200000.00,100.070,4.990,,,,20101215,221137,1.00
B39915E9174F0E59,D,474176HK3,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20151201,,,20101215,160031,20101220,500000.00,108.755,,S,,,20101215,221137,1.00
9DDA2FC53529C19B,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,160135,20101221,50000.00,100.000,4.937,,,,20101215,221137,1.00
11C2F938F6B03EC7,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,160130,20101220,15000.00,99.750,4.766,,,,20101215,221137,1.00
DEDE87A755874493,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101215,160028,20101220,25000.00,98.102,,,,,20101215,221137,1.00
D9688E5A2D8254B3,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101215,160052,20101220,275000.00,109.382,,P,,,20101215,221137,1.00
FE1C9222575121A1,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,160223,20101220,200000.00,98.195,,,,,20101215,221137,1.00
569FB87A51D72018,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101215,160207,20101220,150000.00,93.500,4.670,,,,20101215,221137,1.00
BC04E26F22F5827C,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101215,160110,20101220,25000.00,101.375,4.810,,,,20101215,221137,1.00
ED73AAC555B8DFC5,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101215,155811,20101220,25000.00,92.500,5.238,,,,20101215,221137,1.00
0F280CD62BC8ACD4,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20101215,160227,20101216,15000.00,97.454,5.191,,,,20101215,221137,1.00
E5DDA7DF0256FB0E,P,130626AN4,CALIFORNIA ST ,19671101,4.000,20161101,,,20101215,155727,20101220,40000.00,96.388,4.711,,,,20101215,221137,1.00
4C2619E26DED6A06,D,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101215,160136,20101220,100000.00,110.235,,S,,,20101215,221137,1.00
8DC6D24BE229AE0E,D,130626AN4,CALIFORNIA ST ,19671101,4.000,20161101,,,20101215,155727,20101220,40000.00,96.388,,,,,20101215,221137,1.00
6DF3B94156C8F37C,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101215,160000,20101220,10000.00,96.000,5.311,,,,20101215,221137,1.00
1EDA72AC512BB6C5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,155855,20101220,15000.00,102.125,4.472,,,,20101215,221137,1.00
255D51789E16D522,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101215,160227,20101220,15000.00,96.409,5.385,,,,20101215,221137,1.00
F1CFC8D5EA50959E,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,155900,20101220,135000.00,88.325,6.891,,,,20101215,221137,1.00
B670A13263CE0615,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101215,160232,20101220,30000.00,100.000,4.655,,,,20101215,221137,1.00
E9614C5C0D0BB456,P,082747GV2,BENTON AREA SCH DIST PA ,20091101,3.000,20170315,,,20101215,160230,20101220,25000.00,99.000,3.178,,,,20101215,221137,1.00
3BC1E25185F27BA9,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101215,160232,20101220,30000.00,98.375,,,,,20101215,221137,1.00
BB54BEF07FC7C55F,P,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20101215,160234,20101220,75000.00,94.858,5.496,,,,20101215,221137,1.00
3BAF1B57F848E469,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101215,160235,20101220,10000.00,102.355,4.197,,,,20101215,221137,1.00
00767DA95A98E988,S,765430AN3,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,4.750,20150801,,,20101215,160240,20101220,10000.00,102.000,1.463,,,,20101215,221137,1.00
B0A248EE9A96B30C,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,160231,20101220,25000.00,101.135,6.270,,,,20101215,221137,1.00
57AE640FBAEA3959,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101215,155312,20101220,75000.00,85.750,5.480,,,,20101215,221137,1.00
2A223E7E2CAA8141,S,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20101215,160153,20101220,25000.00,114.827,2.600,,,,20101215,221137,1.00
8308A117BA7EB86B,S,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,,,20101215,160015,20101220,50000.00,109.231,2.100,,,,20101215,221137,1.00
EDEE9C47F1ABC3C5,P,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20101215,160223,20101220,100000.00,101.255,4.761,,,,20101215,221137,1.00
4D85DFA352CA0DD3,D,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20101215,160158,20101220,25000.00,114.827,,,,,20101215,221137,1.00
4C9337726C66BFFE,D,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20101215,160223,20101220,100000.00,101.375,,,,,20101215,221137,1.00
AEA3E9652392C36A,D,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101215,160110,20101220,110000.00,113.680,,P,,,20101215,221137,1.00
3FD71A9DC0234D16,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101215,160200,20101220,40000.00,99.998,5.000,,,,20101215,221137,1.00
7901080B065C1C34,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,160217,20101220,10000.00,101.750,6.775,,,,20101215,221137,1.00
628DC0E984EB7A29,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101215,160222,20101228,5000.00,100.250,4.946,,,,20101215,221137,1.00
BEDBD4AE6D4D17AA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,160225,20101220,60000.00,99.661,7.379,,,,20101215,221137,1.00
D8C13AABF38392DD,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,160227,20110106,10000.00,100.250,4.964,,,,20101215,221137,1.00
A4D494E9A5010902,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,160229,20101220,10000.00,102.350,5.149,,,,20101215,221137,1.00
FBA54AE617E8F71D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,160230,20101229,5000.00,102.250,6.083,,,,20101215,221137,1.00
95ED4C601418E31A,P,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101215,160153,20101220,25000.00,100.000,4.905,,,,20101215,221137,1.00
757DD0BBB3AB7256,S,64983MBL1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.750,20360701,,,20101215,160221,20101220,10000.00,92.997,5.251,,,,20101215,221137,1.00
BD08165BA8075C7D,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101215,155944,20101220,15000.00,102.526,3.995,,,,20101215,221137,1.00
4892B649AAC09AB5,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,160235,20101220,10000.00,101.089,6.275,,,,20101215,221137,1.00
81C70FAB6064EC75,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101215,160238,20101220,5000.00,100.000,5.373,,,,20101215,221137,1.00
C080EF057E5722DF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,160238,20101220,5000.00,99.911,7.357,,,,20101215,221137,1.00
CE47A1DD53063741,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101215,160241,20101220,35000.00,102.210,5.761,,,,20101215,221137,1.00
FD7386857BEAB6A1,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101215,160242,20101220,25000.00,103.210,5.600,,,,20101215,221137,1.00
76AEA9837E0F1CF8,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101215,160243,20101220,5000.00,100.560,4.900,,,,20101215,221137,1.00
289C1CA25D1D07A1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,160245,20101220,5000.00,101.600,7.382,,,,20101215,221137,1.00
BB392C1FB1ECACF0,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101215,160249,20101220,5000.00,100.481,1.001,,,,20101215,221137,1.00
622E8706297B4AC7,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101215,160246,20101220,75000.00,97.500,5.466,,,,20101215,221137,1.00
372E25A83AEE872E,S,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20101215,160246,20101220,25000.00,99.000,5.324,,,,20101215,221137,1.00
D687F8CBA119CBF3,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101215,155749,20101220,15000.00,100.739,,,,,20101215,221137,1.00
2777CBCDD563287E,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101215,160011,20101220,25000.00,103.675,,,,,20101215,221137,1.00
E2B53BCDB1624B54,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101215,160200,20101220,25000.00,88.637,5.340,,,,20101215,221137,1.00
CCF27231024F5103,S,847111AR2,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20250401,,,20101215,160243,20101220,40000.00,93.256,4.651,,,,20101215,221137,1.00
B92013E5436B66AF,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,155850,20101220,250000.00,97.750,5.164,,,,20101215,221137,1.00
0E9D8E653473BEE0,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101215,160200,20101220,25000.00,103.675,4.500,,,,20101215,221137,1.00
E0225889261CC0EF,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101215,160249,20101220,20000.00,86.335,5.390,,,,20101215,221137,1.00
8CC02AF791A6E138,P,810300NZ2,SCOTTSBORO ALA WTS-SER A,20050501,3.350,20120601,,,20101215,160248,20101220,15000.00,100.080,3.292,,,,20101215,221137,1.00
E98EE3347E0B07D5,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,160146,20101220,5000.00,103.500,5.239,,,,20101215,221137,1.00
9E225748D3859F9E,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,160257,20101220,40000.00,100.375,4.925,,,,20101215,221137,1.00
152D5A44D936F64C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,160257,20101229,5000.00,102.250,6.083,,,,20101215,221137,1.00
F66FE20C2BC6E651,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101215,160151,20101220,25000.00,101.000,5.249,,,,20101215,221137,1.00
515E3E5AED94640F,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101215,160229,20101220,50000.00,93.814,5.400,,,,20101215,221137,1.00
B0F9C86681B07C28,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,155056,20101222,1MM+,101.000,5.244,,,,20101215,221137,1.00
077AA6A0C01F59DC,P,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20101215,155859,20101217,165000.00,111.733,1.620,,,,20101215,221137,1.00
89DDE3CA1B20C7D1,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101215,160242,20101220,10000.00,86.658,6.700,,,,20101215,221137,1.00
6E1F07E8467D3C5E,D,613664M40,MONTGOMERY CNTY TENN REF,20040315,4.750,20160501,,,20101215,155251,20101220,100000.00,109.000,,,,,20101215,221137,1.00
AB5C82D968FA0C4E,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101215,160249,20101220,20000.00,87.873,,,,,20101215,221137,1.00
70A6827CDA550FFE,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,160025,20101229,1MM+,100.175,,P,,,20101215,221137,1.00
4DBE36D8B253E360,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,155709,20101220,1MM+,90.517,,,,,20101215,221137,1.00
0708CAC8EC75E723,P,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101215,155900,20101220,30000.00,110.667,2.317,,,,20101215,221137,1.00
19C81E1C1ABCBE21,S,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,160251,20101223,150000.00,112.928,1.630,,,,20101215,221137,1.00
CE980DB1AE120E49,S,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,160252,20101223,200000.00,112.928,1.630,,,,20101215,221137,1.00
E489C2937B9C161D,S,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,160253,20101223,100000.00,112.928,1.630,,,,20101215,221137,1.00
AD87511926FB0E1A,S,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,160254,20101223,300000.00,112.928,1.630,,,,20101215,221137,1.00
057C6FF15D5D0655,S,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,160255,20101223,100000.00,112.928,1.630,,,,20101215,221137,1.00
898FD8EAD49D0528,S,576004GS8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20141215,Y,,20101215,160256,20101223,150000.00,112.928,1.630,,,,20101215,221137,1.00
2C9EA4EC90DE99B1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160300,20101220,5000.00,102.250,7.683,,,,20101215,221137,1.00
799E49C98003CCB8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160301,20101220,5000.00,102.250,7.683,,,,20101215,221137,1.00
3F6F9F9F24320C14,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,160302,20101228,20000.00,103.000,6.582,,,,20101215,221137,1.00
8F5A51F97A8583F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,160304,20101220,75000.00,99.661,7.379,,,,20101215,221137,1.00
AC80E07ACF017EE9,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,160308,20101220,5000.00,99.250,6.683,,,,20101215,221137,1.00
C0725F8E2623CBC3,P,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101215,160208,20101220,35000.00,106.880,3.813,,,,20101215,221137,1.00
C7CB1CE209C53132,P,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101215,160217,20101215,5000.00,94.600,6.044,,,,20101215,221137,1.00
4183D5DD14CF6093,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101215,160228,20101220,50000.00,100.000,,,,,20101215,221137,1.00
761DFFF5437C52C1,P,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20101215,160249,20101220,100000.00,96.375,4.857,,,,20101215,221137,1.00
020D60180E65C5CC,P,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20101215,160301,20101220,10000.00,93.580,5.725,,,,20101215,221137,1.00
EC647A083052E7DF,P,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20101215,160259,20101220,25000.00,90.000,5.509,,,,20101215,221137,1.00
5F2CE758CA91A8B0,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,155124,20101223,100000.00,97.903,5.150,,,,20101215,221137,1.00
D020DC0763657ED2,S,765430AN3,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,4.750,20150801,,,20101215,160256,20101220,10000.00,102.000,1.463,,,,20101215,221137,1.00
C231484B386B9519,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101215,160259,20101220,20000.00,93.711,4.914,,,,20101215,221137,1.00
360FF8B9B4C0CC09,S,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20101215,160211,20101220,10000.00,108.750,2.989,,,,20101215,221137,1.00
51B18C5F8EFFC1D6,S,83619CAB8,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20121201,,,20101215,160304,20101220,25000.00,100.955,1.500,,,,20101215,221137,1.00
60E59BD88D23D47C,P,040665AH4,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.875,20290301,,,20101215,160304,20101220,30000.00,94.117,5.386,,,,20101215,221137,1.00
5BEAAAE169660F08,D,665245WA0,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20170401,,,20101215,160202,20101220,30000.00,100.632,,,,,20101215,221137,1.00
97CFD3FD4ACE5154,D,701740WY4,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,3.875,20111201,,,20101215,155705,20101220,100000.00,102.044,,S,,,20101215,221137,1.00
854F0FB5DC287492,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101215,160300,20101220,10000.00,103.180,4.503,,,,20101215,221137,1.00
D76CCE01778A520D,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,160312,20101220,25000.00,102.350,5.149,,,,20101215,221137,1.00
59D45EE3AEF0F8DA,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,160315,20101220,5000.00,101.000,4.994,,,,20101215,221137,1.00
FA1652C1C3DE5DF1,P,130658JQ1,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.350,20201201,,,20101215,160308,20101220,10000.00,95.905,4.874,,,,20101215,221137,1.00
530105C5DD901BF0,P,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101215,160303,20101220,35000.00,77.335,5.623,,,,20101215,221137,1.00
D9B6AEFCBB71EF89,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101215,160300,20101220,100000.00,100.152,3.345,,,,20101215,221137,1.00
FBCC3EFD2AC4080D,P,69068VAR6,OWEN CNTY KY PUB PPTYS CORP COURT FACS PROJ,20100427,4.000,20250501,,,20101215,155500,20101220,30000.00,91.747,4.801,,,,20101215,221137,1.00
265EA111A7264860,S,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20101215,160151,20101220,145000.00,104.096,1.050,,,,20101215,221137,1.00
4634967C37DF6ABD,S,274299M78,EAST PENN PA SCH DIST SER A,20100301,3.250,20201001,,,20101215,160000,20101220,40000.00,97.779,3.520,,,,20101215,221137,1.00
DEC7A376564A1F72,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,160306,20101222,20000.00,98.665,5.087,,,,20101215,221137,1.00
EE4C2DD4BD034A11,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,160257,20101220,25000.00,100.875,4.803,,,,20101215,221137,1.00
EF79E835A4A69519,D,69068VAR6,OWEN CNTY KY PUB PPTYS CORP COURT FACS PROJ,20100427,4.000,20250501,,,20101215,155517,20101220,30000.00,92.646,,P,,,20101215,221137,1.00
6B53251125C18B78,P,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20101215,160305,20101220,25000.00,99.268,2.915,,,,20101215,221137,1.00
C692EEFA55AAE61B,P,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20101215,160200,20101220,75000.00,100.241,1.758,,,,20101215,221137,1.00
B0F54BC824C6E5F1,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,160306,20101222,20000.00,97.415,,,,,20101215,221137,1.00
A60C77AFD9EC7A76,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,160257,20101220,25000.00,99.000,,,,,20101215,221137,1.00
EA361DE933A779D1,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101215,155400,20101220,40000.00,99.765,,,,,20101215,221137,1.00
026229C2AB3982B7,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,155400,20101220,30000.00,93.793,,,,,20101215,221137,1.00
565C54208DAACDA2,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20101215,160305,20101220,25000.00,99.268,,,,,20101215,221137,1.00
FFE3FA1378CD5F3F,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20101215,160305,20101220,25000.00,99.268,,,,,20101215,221137,1.00
2C32DCA78A347D6F,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,152841,20101220,1000000.00,96.963,,P,,,20101215,221137,1.00
2629F5C0BA6891EF,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101215,160311,20101220,10000.00,95.000,5.719,,,,20101215,221137,1.00
3C2AFD6DB374831F,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101215,160313,20101220,15000.00,99.250,5.052,,,,20101215,221137,1.00
B2ED75C28FD39693,P,925836DV7,VICTOR CALIF ELEM SCH DIST REF,20050609,4.000,20200801,,,20101215,160314,20101220,20000.00,93.083,4.911,,,,20101215,221137,1.00
26844EA01136A630,P,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101215,160313,20101220,10000.00,80.827,6.657,,,,20101215,221137,1.00
3A6C95D5571934CF,P,665245WA0,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20170401,,,20101215,160200,20101220,30000.00,100.532,3.054,,,,20101215,221137,1.00
18DEA388E304B5F9,S,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20101215,160310,20101220,40000.00,93.887,1.795,,,,20101215,221137,1.00
25AA56E165946309,S,047060BS6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20241215,,,20101215,160100,20110103,5000.00,87.847,6.052,,,,20101215,221137,1.00
762870CECB4BE715,D,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20101215,160203,20101220,25000.00,70.245,,,,,20101215,221137,1.00
D6A27DA8B32F8279,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20101215,160300,20101220,25000.00,103.839,4.500,,,,20101215,221137,1.00
9BF49C5142401584,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101215,160300,20101220,100000.00,100.027,4.996,,,,20101215,221137,1.00
C12ADA2957FBDC08,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20101215,160300,20101220,625000.00,102.056,4.729,,,,20101215,221137,1.00
EF19E01DFE5B41FB,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101215,160300,20101220,20000.00,100.743,5.150,,,,20101215,221137,1.00
8589048A5DC63620,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101215,160300,20101220,40000.00,100.743,5.150,,,,20101215,221137,1.00
F66A6F6AF5B95075,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101215,160300,20101220,25000.00,112.702,1.434,,,,20101215,221137,1.00
E18AF9AF0B1196A1,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101215,160300,20101220,50000.00,112.702,1.434,,,,20101215,221137,1.00
6731F2EB68BDE53F,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101215,160324,20101220,5000.00,100.875,5.610,,,,20101215,221137,1.00
01E5F82167EB9B6C,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101215,160036,20101220,1000000.00,102.588,,S,,,20101215,221137,1.00
494DB948F7BAE7FD,P,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101215,160319,20101220,25000.00,99.268,2.171,,,,20101215,221137,1.00
4772BDFEF13DDF37,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101215,160319,20101220,25000.00,99.268,,,,,20101215,221137,1.00
BC9F1968AAE4B8BB,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101215,160319,20101220,25000.00,99.268,,,,,20101215,221137,1.00
76B988659E05FBB6,S,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20101215,160300,20101220,5000.00,108.051,3.882,,,,20101215,221137,1.00
29C3B0F698CB7B36,S,797299CJ1,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.700,20170401,,,20101215,160301,20101220,30000.00,100.422,4.353,,,,20101215,221137,1.00
6390536126E44416,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101215,160323,20101220,25000.00,98.000,5.334,,,,20101215,221137,1.00
42AA002C4F8F522F,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101215,160323,20101220,45000.00,87.945,5.783,,,,20101215,221137,1.00
BB34B333B010BE2B,P,15722TDR9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20160801,,,20101215,160325,20101220,5000.00,79.406,4.150,,,,20101215,221137,1.00
2FEF8347D821126D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101215,160235,20101220,75000.00,85.750,5.480,,,,20101215,221137,1.00
372005A7B394A05D,P,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101215,160229,20101216,35000.00,5.788,7.273,,,,20101215,221137,1.00
0050B6F980BE4F5F,P,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101215,160210,20101220,25000.00,85.471,6.232,,,,20101215,221137,1.00
D0A1DB2E404F1639,P,140868DA5,CARBON CNTY PA HOSP AUTH CNTY GNADEN HUETTEN MEMORIAL HOSP,19990501,4.850,20191115,,,20101215,155900,20101220,30000.00,92.623,5.928,,,,20101215,221137,1.00
65BA0BC8A7CB7BCD,P,62719EBR1,MURRIETA CALIF CTFS PARTN REF,20071101,4.375,20270401,,,20101215,155838,20101220,100000.00,82.603,6.071,,,,20101215,221137,1.00
0607133731C98784,D,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20101215,155757,20101220,5000.00,112.898,,,,,20101215,221137,1.00
3F19FA403376745B,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101215,160300,20101220,10000.00,102.970,4.534,,,,20101215,221137,1.00
F3D430D0BDE5A944,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,160337,20101220,50000.00,99.661,7.379,,,,20101215,221137,1.00
6A23E848DA630DC7,P,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20101215,160336,20101220,35000.00,78.223,6.414,,,,20101215,221137,1.00
C357840881E23901,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,160338,20101220,20000.00,96.686,5.231,,,,20101215,221137,1.00
0D1B2F73CF17E7A1,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101215,160339,20101220,10000.00,100.000,5.114,,,,20101215,221137,1.00
39600F3EC2A139B8,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,160337,20101220,10000.00,99.993,5.000,,,,20101215,221137,1.00
7628340897DDB064,S,796253P30,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20120201,,,20101215,160300,20101220,1MM+,105.258,0.750,,,,20101215,221137,1.00
BE02B1536A0863E5,S,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20101215,160332,20101220,25000.00,102.633,3.019,,,,20101215,221137,1.00
D7B7C73605F1891E,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,160236,20101220,15000.00,103.500,5.239,,,,20101215,221137,1.00
656EECEB566EF65C,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101215,160307,20101220,35000.00,84.652,,,,,20101215,221137,1.00
0E0FBB6EC19C6BDB,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,160143,20101220,25000.00,102.500,5.383,,,,20101215,221137,1.00
7FB1AF928D303914,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,160228,20101220,25000.00,103.500,5.239,,,,20101215,221137,1.00
8230E8C056D7C931,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,160342,20101220,10000.00,101.750,6.775,,,,20101215,221137,1.00
C35DC07BFD356537,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,160342,20101220,25000.00,99.450,5.037,,,,20101215,221137,1.00
4217A83FAC5B6ECC,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20101215,160313,20101220,100000.00,98.695,5.143,,,,20101215,221137,1.00
96E41C337B196FEE,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,160337,20101220,10000.00,98.118,,,,,20101215,221137,1.00
5CE4375C553DE060,D,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20101215,160332,20101220,25000.00,101.617,,,,,20101215,221137,1.00
94E9BE112FC5938E,D,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20101215,160337,20101220,25000.00,101.617,,,,,20101215,221137,1.00
AB85750EF51CEBB4,D,701527DW0,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.250,20160301,Y,,20101215,152220,20101223,150000.00,99.667,,P,,,20101215,221137,1.00
06AF1112937865C4,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101215,155855,20101220,10000.00,94.783,,,,,20101215,221137,1.00
276102F5A9D990CE,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20101215,160313,20101220,100000.00,98.695,,,,,20101215,221137,1.00
8E7D129C3B913BFF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160346,20101220,5000.00,102.250,7.683,,,,20101215,221137,1.00
BDB14FE92D3BB700,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101215,160333,20101220,25000.00,86.268,5.853,,,,20101215,221137,1.00
C10C39E1D77FA476,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101215,160302,20101220,5000.00,80.200,6.387,,,,20101215,221137,1.00
D896A6AFB5ED32BE,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101215,160309,20101220,100000.00,99.990,5.500,,,,20101215,221137,1.00
1467CC31D2494ADB,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101215,160315,20101220,5000.00,80.200,6.387,,,,20101215,221137,1.00
09BABD91A902A0F6,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,160342,20101220,50000.00,102.989,4.300,,,,20101215,221137,1.00
586678C8F284A8A7,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,160342,20101220,50000.00,101.739,,,,,20101215,221137,1.00
8DBACDB85D2CA9D2,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20101215,154024,20101220,400000.00,98.566,,,,,20101215,221137,1.00
FE9A5B83C867B26D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,160300,20101220,10000.00,88.805,6.257,,,,20101215,221137,1.00
5FBB8D1524C1FAC3,S,733666GX3,PORT BELLINGHAM WASH REV SER A,20101116,4.000,20171201,,,20101215,160300,20101220,50000.00,104.610,3.253,,,,20101215,221137,1.00
B73D8993B96C2FD3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101215,160300,20101220,15000.00,93.733,5.449,,,,20101215,221137,1.00
CD2C0B7CFFBA78DE,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101215,160352,20101220,20000.00,82.714,5.801,,,,20101215,221137,1.00
FD1F4BFA92815012,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,160353,20101220,50000.00,93.790,5.560,,,,20101215,221137,1.00
FA95A564395B3712,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20101215,160100,20101220,35000.00,102.625,7.361,,,,20101215,221137,1.00
0638370E9F076BA5,P,040584AN4,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20220701,,,20101215,160344,20101220,135000.00,104.882,4.965,,,,20101215,221137,1.00
98583D27F4648D9A,S,889852KZ1,TOMBALL TEX REF,20100815,1.500,20130215,,,20101215,160345,20101220,50000.00,100.528,1.250,,,,20101215,221137,1.00
584141FCDCBB4DE4,P,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101215,155600,20101220,85000.00,95.377,7.430,,,,20101215,221137,1.00
C0D6DDDD820745AD,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101215,160206,20101220,100000.00,109.000,1.657,,,,20101215,221137,1.00
D1A04F2E5BF81436,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,160200,20101220,125000.00,97.875,,,,,20101215,221137,1.00
54A61CAB3D65EE37,P,12803NAN3,CAL POLY POMONA FNDTN INC ,20000801,5.200,20150201,,,20101215,160351,20101220,10000.00,99.989,13.801,,,,20101215,221137,1.00
31BAF0345CCA1CC0,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,160319,20101220,10000.00,100.000,6.000,,,,20101215,221137,1.00
3B0BBB6ACE63097C,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101215,160348,20101220,25000.00,100.073,4.615,,,,20101215,221137,1.00
29D83096900EFA70,S,52908ETL7,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,,20211201,Y,,20101215,160355,20101228,150000.00,100.000,3.800,,,,20101215,221137,1.00
E51B0564FEEBEA26,S,52908ETD5,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,1.750,20141201,Y,,20101215,160356,20101228,25000.00,100.000,1.750,,,,20101215,221137,1.00
17705C1F290CE252,S,52908ETD5,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,1.750,20141201,Y,,20101215,160357,20101228,25000.00,100.000,1.750,,,,20101215,221137,1.00
1238D2C5E169971D,S,52908ETJ2,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.300,20191201,Y,,20101215,160357,20101228,125000.00,100.000,3.300,,,,20101215,221137,1.00
8482B671A6FB8DF3,P,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101215,155900,20101229,420000.00,100.200,1.862,,,,20101215,221137,1.00
5CF6B450685DFEF2,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,160238,20101220,25000.00,103.500,5.239,,,,20101215,221137,1.00
CEF251C07D1B68BD,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101215,160400,20101220,5000.00,101.426,6.876,,,,20101215,221137,1.00
C278D219A39E3417,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,160402,20101220,25000.00,102.250,5.870,,,,20101215,221137,1.00
141CD70A79BD5B25,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,160402,20110106,5000.00,100.250,4.964,,,,20101215,221137,1.00
5E067D29BFFE97CE,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101215,160334,20101220,225000.00,107.049,3.350,,,,20101215,221137,1.00
008FA698E37D2A13,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101215,155734,20101220,100000.00,110.055,,S,,,20101215,221137,1.00
C777D899179CC144,D,306801WC1,FALMOUTH MASS MUN PURP LN,20070715,4.625,20340715,,,20101215,155757,20101220,15000.00,90.401,,S,,,20101215,221137,1.00
74E6EF844C08E964,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101215,160349,20101220,20000.00,108.857,4.576,,,,20101215,221137,1.00
F87AA894F27262E5,P,796815WS3,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20161101,,,20101215,160357,20101220,20000.00,97.092,5.841,,,,20101215,221137,1.00
31D8E5158EA8D693,P,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20101215,160323,20101220,155000.00,98.000,5.182,,,,20101215,221137,1.00
21501D2399528079,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101215,160326,20101220,5000.00,80.200,6.387,,,,20101215,221137,1.00
4306A21F0686F0AD,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101215,160350,20101220,25000.00,101.397,2.334,,,,20101215,221137,1.00
8AC9B4A86BCF43E1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,160402,20101220,25000.00,100.000,5.000,,,,20101215,221137,1.00
B1A08435B435A5D8,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,160353,20101220,25000.00,100.000,4.499,,,,20101215,221137,1.00
1C3BC76053DEEBCC,S,52908ETB9,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,1.200,20121201,Y,,20101215,160357,20101228,15000.00,100.000,1.200,,,,20101215,221137,1.00
EB6E275E056E8BB1,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,160401,20101223,300000.00,97.500,5.209,,,,20101215,221137,1.00
48EFC7B171D09265,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,160408,20101220,10000.00,99.220,5.058,,,,20101215,221137,1.00
97A6EA77C392AA6D,P,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20101215,160311,20101220,35000.00,100.000,4.999,,,,20101215,221137,1.00
4FA110B4653F2B86,P,1810545D5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20130615,,,20101215,160330,20101220,45000.00,105.760,1.443,,,,20101215,221137,1.00
A5A92E70625C6CBB,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101215,160348,20101220,30000.00,110.000,1.460,,,,20101215,221137,1.00
CEA7A38CD79687AC,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101215,160350,20101220,25000.00,101.647,,,,,20101215,221137,1.00
6156C31257F13F13,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101215,160401,20101220,25000.00,101.000,5.249,,,,20101215,221137,1.00
945823910E0055E7,S,613478HG4,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20171201,,,20101215,160348,20101220,35000.00,103.656,3.010,,,,20101215,221137,1.00
7957A550C70719DB,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101215,160404,20101220,20000.00,101.287,2.541,,,,20101215,221137,1.00
C083D7DDD1713541,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,160326,20101220,75000.00,90.000,5.738,,,,20101215,221137,1.00
F9DDE03FCFF966D3,P,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101215,160300,20101220,100000.00,100.100,7.959,,,,20101215,221137,1.00
0D2742B5AE90BED5,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,160402,20101220,25000.00,98.125,,,,,20101215,221137,1.00
CD4330B0F352FC55,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,160353,20101220,25000.00,98.000,,,,,20101215,221137,1.00
A61E19BCB0C3AB47,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,160300,20101220,25000.00,98.000,,,,,20101215,221137,1.00
3F8AE3DB0177AD4B,D,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20101215,160309,20101220,40000.00,92.462,,,,,20101215,221137,1.00
3E7757E68E385AFC,D,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20101215,160306,20101220,40000.00,92.587,,,,,20101215,221137,1.00
A515D6FE40FE3BF2,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101215,160300,20101220,15000.00,88.050,,,,,20101215,221137,1.00
A46CD99614F2B5C5,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20101215,160235,20101220,10000.00,108.500,,,,,20101215,221137,1.00
E92A4142F16164D8,D,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101215,160404,20101220,20000.00,101.537,,,,,20101215,221137,1.00
BFC2606B77A8D1A9,P,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20101215,160345,20101220,250000.00,102.445,4.547,,,,20101215,221137,1.00
5D4E42DE9F4A45B2,S,735776BL9,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20190101,,,20101215,160414,20101220,25000.00,104.829,2.970,,,,20101215,221137,1.00
2183D0DC2A3775CB,P,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101215,155600,20101220,165000.00,95.377,7.430,,,,20101215,221137,1.00
2FC519176D1FCDD4,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101215,160349,20101216,70000.00,88.500,6.343,,,,20101215,221137,1.00
B1EB4E618F193698,P,613664M40,MONTGOMERY CNTY TENN REF,20040315,4.750,20160501,,,20101215,155251,20101220,100000.00,108.250,2.737,,,,20101215,221137,1.00
B57D626C2B207FA5,D,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20101215,160345,20101220,250000.00,102.445,,,,,20101215,221137,1.00
54786884EC299083,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,160321,20101223,100000.00,97.903,5.150,,,,20101215,221137,1.00
E16DA57519FF8010,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,155139,20101223,100000.00,97.903,5.150,,,,20101215,221137,1.00
116E90C8B187316E,P,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20101215,160020,20101220,200000.00,111.300,3.459,,,,20101215,221137,1.00
200FBC1345ABF39E,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101215,160416,20101220,5000.00,92.913,5.570,,,,20101215,221137,1.00
9AFEC1A5E80AFE73,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,160417,20101230,5000.00,100.000,6.648,,,Y,20101215,221137,1.00
542DB498E5672434,D,613478HG4,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20171201,,,20101215,160345,20101220,35000.00,102.705,,,,,20101215,221137,1.00
1CDDAF052A2B052F,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101215,160358,20101220,25000.00,101.685,,,,,20101215,221137,1.00
B972E35FEA312913,D,735776BL9,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20190101,,,20101215,160402,20101220,25000.00,103.254,,,,,20101215,221137,1.00
A0ACB1B6AB4E6F70,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101215,160310,20101220,25000.00,99.873,,,,,20101215,221137,1.00
472B0626AC76EA98,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101215,155405,20101220,1MM+,101.915,,,,,20101215,221137,1.00
5B0619D2DB60BF11,S,655867FC8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20230401,,,20101215,160103,20101220,45000.00,105.499,4.000,,,,20101215,221137,1.00
3E0FF3453CA2C9D3,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101215,155900,20101220,30000.00,110.767,2.294,,,,20101215,221137,1.00
89F4AF2C218C1AB2,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101215,160351,20101220,25000.00,103.189,3.483,,,,20101215,221137,1.00
DC892A2C9B7D00C0,S,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,,,20101215,160354,20101220,5000.00,101.000,5.110,,,,20101215,221137,1.00
2238F4F44E529971,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20101215,160100,20101220,25000.00,102.625,7.361,,,,20101215,221137,1.00
A009F95AA2BE6CC5,S,696471DY4,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20111001,,,20101215,160357,20101220,25000.00,102.300,1.032,,,,20101215,221137,1.00
E23CE127246A175C,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101215,160400,20101220,60000.00,87.543,5.421,,,,20101215,221137,1.00
F3624A23E3AF7362,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20101215,160401,20101220,5000.00,99.000,5.073,,,,20101215,221137,1.00
C79F1444481D4122,D,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20101215,160401,20101220,5000.00,97.000,,,,,20101215,221137,1.00
240E9B5F21753F5D,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20101215,160405,20101220,25000.00,80.772,5.972,,,,20101215,221137,1.00
F5BDE678D5E7318B,P,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101215,160409,20101220,25000.00,80.566,5.873,,,,20101215,221137,1.00
D2954B2E8F62B3D9,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,160229,20101220,125000.00,97.750,5.164,,,,20101215,221137,1.00
AACBA487944BD526,P,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101215,160300,20101220,25000.00,99.623,4.671,,,,20101215,221137,1.00
BFB0034429662034,P,702248KD6,PASADENA CALIF ELEC REV ,20020806,5.000,20190601,,,20101215,160423,20101220,1MM+,105.927,0.869,,,,20101215,221137,1.00
5A43B5866925A121,S,649902FW8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20260315,,,20101215,160424,20101220,100000.00,102.882,4.377,,,,20101215,221137,1.00
9B4A4F5ED978AAF2,S,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20101215,160426,20101220,25000.00,103.406,3.158,,,,20101215,221137,1.00
AFD7FCEE7ADDF32D,D,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20101215,160414,20101220,25000.00,101.781,,,,,20101215,221137,1.00
654B237C536C39B7,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,160413,20101220,50000.00,102.989,4.300,,,,20101215,221137,1.00
F376670A53DDAB74,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101215,160105,20101220,45000.00,94.754,5.500,,,,20101215,221137,1.00
FEACEC86CF433534,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101215,160000,20101230,25000.00,100.000,7.249,,,,20101215,221137,1.00
DEC990227960F19B,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101215,152938,20101220,95000.00,99.000,5.069,,,,20101215,221137,1.00
801EC79C2FB6AD05,P,282837DM2,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20151101,,,20101215,160400,20101220,575000.00,98.000,4.461,,,,20101215,221137,1.00
7CAE0C508FC27B45,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20101215,160100,20101220,50000.00,102.625,7.361,,,,20101215,221137,1.00
7BC4D098B31BC802,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101215,160415,20101220,10000.00,103.177,3.513,,,,20101215,221137,1.00
7AFF7AD49246DB29,P,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101215,160413,20101220,45000.00,107.455,1.654,,,,20101215,221137,1.00
67827780524D7073,P,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20101215,160400,20101220,60000.00,108.068,1.803,,,,20101215,221137,1.00
30F99C87C9437012,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,160342,20101220,20000.00,94.555,,,,,20101215,221137,1.00
8D6CC492F26EDBBF,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,155604,20101222,200000.00,101.000,5.244,,,,20101215,221137,1.00
D47288E501F5983C,S,425506A36,HENNEPIN CNTY MINN  SER A,20040501,4.000,20131201,,,20101215,155645,20101220,35000.00,106.881,1.600,,,,20101215,221137,1.00
F441467B3EB725D9,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,160351,20101220,75000.00,90.000,5.738,,,,20101215,221137,1.00
0D7B28C443AFA561,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101215,155934,20101220,25000.00,111.769,,,,,20101215,221137,1.00
F68F5D3A16A2196B,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101215,160301,20101220,50000.00,77.321,,P,,,20101215,221137,1.00
A2E6A3956FC4924A,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101215,160434,20101220,15000.00,95.700,5.503,,,,20101215,221137,1.00
996249BD60079B09,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20101215,160100,20101220,25000.00,102.625,7.361,,,,20101215,221137,1.00
4FA8247D9B4D40B3,P,731194BN5,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.500,20151201,,,20101215,160426,20101220,10000.00,100.203,4.389,,,,20101215,221137,1.00
A5A024B648737A51,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101215,160428,20101220,15000.00,93.486,5.729,,,,20101215,221137,1.00
C8FE93B02351CEE1,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101215,160429,20101220,15000.00,91.651,5.873,,,,20101215,221137,1.00
F0988EF86FF602E2,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101215,155811,20101220,15000.00,92.500,5.238,,,,20101215,221137,1.00
E5869E8BBA5BFB41,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,160140,20101220,10000.00,103.500,5.239,,,,20101215,221137,1.00
DA16CDB429708A93,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,160241,20101220,5000.00,105.000,6.693,,,,20101215,221137,1.00
5E40666AA928673F,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,160413,20101220,50000.00,101.739,,,,,20101215,221137,1.00
FB820299F21B2B1E,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101215,160428,20101220,15000.00,92.111,,,,,20101215,221137,1.00
262FDB4FC8BA3CC6,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101215,160429,20101220,15000.00,92.111,,,,,20101215,221137,1.00
0183B79CF9B37E2E,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101215,160210,20101220,15000.00,105.555,,S,,,20101215,221137,1.00
A592DB4962F4305E,P,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20101215,160400,20101220,30000.00,102.276,1.602,,,,20101215,221137,1.00
2A1AEC9A838056AA,P,467115DD0,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.300,20220501,,,20101215,160436,20101220,35000.00,95.793,4.784,,,,20101215,221137,1.00
52B3D2E726CBCA1C,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101215,160400,20101220,1000000.00,100.000,5.750,,,,20101215,221137,1.00
16D9012981BA2C82,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,160438,20110106,25000.00,100.000,4.998,,,,20101215,221137,1.00
FBC93675BF6F4718,S,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20101215,160406,20101220,5000.00,100.219,2.167,,,,20101215,221137,1.00
209849B1E5C3C7A0,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101215,160134,20101220,30000.00,93.584,5.238,,,,20101215,221137,1.00
43CAB0C8B51B2518,D,879709K44,TEMPE ARIZ SER A,20090611,4.000,20230701,,,20101215,155910,20101220,15000.00,92.726,,,,,20101215,221137,1.00
D9499E067FAD8F0E,D,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101215,160430,20101220,100000.00,91.041,,,,,20101215,221137,1.00
CF9A008A52A326D7,D,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,Y,,20101215,155829,20101223,35000.00,97.145,,,,,20101215,221137,1.00
5F466A005F18D70E,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20101215,160432,20101220,120000.00,105.724,1.743,,,,20101215,221137,1.00
E4CE8822D48FA68F,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101215,160435,20101220,75000.00,102.727,1.802,,,,20101215,221137,1.00
EFE3CF6B42F70402,P,57563RJC4,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.700,20310101,,,20101215,160439,20101220,25000.00,92.824,6.337,,,,20101215,221137,1.00
20F7349A504DF0B2,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101215,160315,20101220,100000.00,86.625,5.413,,,,20101215,221137,1.00
6412DB5876E59731,S,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20101215,160433,20101220,50000.00,100.000,5.000,,,,20101215,221137,1.00
6303393F02377A3C,P,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20101215,160415,20101220,100000.00,101.597,3.409,,,,20101215,221137,1.00
5D9E4290AD4739DC,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101215,160418,20101220,300000.00,99.974,4.752,,,,20101215,221137,1.00
F6A4D87FFD7C72B8,P,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101215,160446,20101220,50000.00,107.775,2.258,,,,20101215,221137,1.00
E8881584C842D6AA,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101215,160350,20101220,10000.00,89.700,6.246,,,,20101215,221137,1.00
669DE55E0E6FB175,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101215,160358,20101220,50000.00,100.000,,,,,20101215,221137,1.00
EA18F17CD96588AE,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101215,160403,20101220,10000.00,89.700,6.246,,,,20101215,221137,1.00
227CA7027912FC7E,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101215,160349,20101220,20000.00,107.513,,,,,20101215,221137,1.00
93076FF0FAAE835E,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101215,160451,20101220,10000.00,89.000,5.482,,,,20101215,221137,1.00
9297BF5646EB3E55,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101215,160433,20110103,35000.00,95.798,5.320,,,,20101215,221137,1.00
3F8E29547446833F,S,917328HY5,UTAH ASSD MUN PWR SYS REV REF-HUNTER PJ,19980801,5.000,20120701,,,20101215,160438,20101220,10000.00,100.240,1.531,,,,20101215,221137,1.00
9A8DB7FF546DA975,P,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101215,160446,20101220,20000.00,104.707,3.628,,,,20101215,221137,1.00
E09D007D77550AE1,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101215,160352,20101220,10000.00,96.063,,,,,20101215,221137,1.00
29187220A35ED7E3,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,160455,20101220,10000.00,100.500,5.076,,,,20101215,221137,1.00
5E1EE7D48A791F82,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,160455,20101220,10000.00,101.000,5.698,,,,20101215,221137,1.00
B3C10B27F88DDBDD,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20101215,160446,20101220,15000.00,99.348,5.050,,,,20101215,221137,1.00
0230CAE5D7B34692,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,154838,20101220,165000.00,90.517,,,,,20101215,221137,1.00
59495DE701A0C1BA,S,889852KZ1,TOMBALL TEX REF,20100815,1.500,20130215,,,20101215,160446,20101220,50000.00,100.528,1.250,,,,20101215,221137,1.00
A7DEC22ACB7E9ECE,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101215,160444,20101220,220000.00,87.258,5.943,,,,20101215,221137,1.00
299E0F33726691A2,P,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101215,160448,20101220,45000.00,87.947,5.391,,,,20101215,221137,1.00
8E02B10E54C6E833,S,130684E90,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20210101,,,20101215,160448,20101220,35000.00,100.000,5.000,,,,20101215,221137,1.00
E43BB3AFAF2492BD,P,83646AAJ2,SOUTH BAYSIDE WASTE MGMT AUTH SHOREWAY ENVIRONMENTAL-A,20090902,5.250,20240901,,,20101215,160453,20101220,5000.00,94.300,5.860,,,,20101215,221137,1.00
54B5CD614A54E5B1,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101215,160452,20101220,10000.00,106.899,4.012,,,,20101215,221137,1.00
FA79E3547AEF3F18,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101215,160456,20101220,50000.00,94.018,5.289,,,,20101215,221137,1.00
A013D501413F3DFD,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101215,160454,20101220,25000.00,97.107,5.049,,,,20101215,221137,1.00
57D419045F331A7E,P,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101215,160455,20101220,100000.00,100.500,4.920,,,,20101215,221137,1.00
EE269D397C129596,S,906395J25,UNION CNTY N C SCH-SER A,20090310,4.000,20130301,,,20101215,160438,20101220,55000.00,106.615,0.950,,,,20101215,221137,1.00
4F6A953F9DB9F204,S,5925974F2,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC TCRS-BNY,20020627,5.125,20240101,,,20101215,160409,20101220,10000.00,101.661,3.994,,,,20101215,221137,1.00
4678FFF2568C9065,P,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101215,160201,20101220,200000.00,109.000,2.497,,,,20101215,221137,1.00
8082B761ADCCEA62,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,160500,20101220,50000.00,93.790,5.560,,,,20101215,221137,1.00
47EFE0304657C50C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,160501,20101221,10000.00,101.600,7.382,,,,20101215,221137,1.00
77F73E36A7C3F8C7,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101215,160502,20101220,15000.00,100.000,4.999,,,,20101215,221137,1.00
B15566E390393C44,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101215,160504,20101217,50000.00,76.551,6.732,,,,20101215,221137,1.00
2F41ACE91E37CA7C,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101215,160445,20101220,20000.00,82.625,6.405,,,,20101215,221137,1.00
072B6548CEF348A7,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20101215,160451,20101220,20000.00,97.572,4.734,,,,20101215,221137,1.00
92FF5CBCA92BED78,S,080023HY3,BELLWOOD ILL SER B,20051215,4.600,20251201,,,20101215,160455,20101220,100000.00,83.500,6.322,,,,20101215,221137,1.00
59C5F32CB80324B6,S,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101215,160458,20101220,10000.00,100.000,5.249,,,,20101215,221137,1.00
E57A7A5CC58C30BB,P,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101215,160446,20101220,100000.00,91.990,4.954,,,,20101215,221137,1.00
8CE560D5F4E8216C,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,155604,20101222,335000.00,101.000,5.244,,,,20101215,221137,1.00
09364B9AC5F3EDDA,D,080023HY3,BELLWOOD ILL SER B,20051215,4.600,20251201,,,20101215,160455,20101220,100000.00,82.618,,,,,20101215,221137,1.00
D5BB844F6AB832A7,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101215,160500,20101220,30000.00,95.852,5.750,,,,20101215,221137,1.00
9B5927BB6F7E1450,D,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101215,160458,20101220,10000.00,98.125,,,,,20101215,221137,1.00
B41C889A500750E4,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101215,160500,20101220,30000.00,93.976,,,,,20101215,221137,1.00
B1E0D203AFE86F4F,S,378906CL3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.600,20201201,Y,,20101215,155911,20110103,205000.00,100.000,3.600,,,,20101215,221137,1.00
A2C08057C36EBDCA,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,160509,20101220,25000.00,100.875,4.828,,,,20101215,221137,1.00
05A60A34BC5285F2,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,160510,20101220,30000.00,100.000,4.749,,,,20101215,221137,1.00
75DDA59AE923320D,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101215,160503,20110103,10000.00,101.250,5.058,,,,20101215,221137,1.00
A277844449F9118D,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101215,160510,20101220,10000.00,84.928,5.850,,,,20101215,221137,1.00
396049ABC00F0CDD,P,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20101215,160514,20101220,50000.00,107.848,2.550,,,,20101215,221137,1.00
B19A711470F631DF,S,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20101215,160446,20101220,10000.00,101.212,4.768,,,,20101215,221137,1.00
EF2852AD86EFD90A,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101215,160225,20101220,25000.00,100.000,4.749,,,,20101215,221137,1.00
C419A0F8D2E7B7E8,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,160400,20101220,230000.00,96.250,5.307,,,,20101215,221137,1.00
C29E18237771B4F3,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101215,160400,20101217,70000.00,91.000,6.118,,,,20101215,221137,1.00
0EFAC8A404CEFB15,P,011842NC1,ALASKA ST INTL ARPTS REVS SER B,20031211,5.000,20281001,,,20101215,160445,20101220,30000.00,95.075,5.435,,,,20101215,221137,1.00
A81AFDCC4032E3C3,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101215,155811,20101220,10000.00,92.500,5.238,,,,20101215,221137,1.00
6C8A55747DC2B6CE,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101215,160446,20101220,100000.00,88.294,5.917,,,,20101215,221137,1.00
4DC63EECE2296F6E,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101215,160445,20101220,10000.00,79.230,7.355,,,,20101215,221137,1.00
0EAC1F29249E94F9,P,483836PX4,KANE COOK & DU PAGE CNTYS ILL ,20090901,4.000,20180101,,,20101215,160445,20101220,65000.00,101.554,3.746,,,,20101215,221137,1.00
58A69DF67B12B4F4,P,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20101215,160440,20101220,100000.00,100.000,4.885,,,,20101215,221137,1.00
F35765EE73D1006F,S,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20101215,160433,20101220,225000.00,105.969,3.000,,,,20101215,221137,1.00
6DFF92A2B95312C3,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101215,160510,20101231,10000.00,97.310,5.200,,,,20101215,221137,1.00
37F960DFB88ED37F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,160243,20101220,50000.00,105.000,6.693,,,,20101215,221137,1.00
3DF9A33492188BF6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,160356,20101220,5000.00,103.990,6.832,,,,20101215,221137,1.00
5CEE8555A74F7DC3,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20101215,160457,20101220,20000.00,96.367,,,,,20101215,221137,1.00
6A547AFC75326B8C,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20101215,160446,20101220,10000.00,101.112,,,,,20101215,221137,1.00
80293A9D1477B6D6,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101215,155156,20101223,100000.00,97.903,5.150,,,,20101215,221137,1.00
69FC97066213535B,S,197612GR9,COLUMBIA CNTY WIS PROM NTS,20110103,2.000,20120801,Y,,20101215,160000,20110103,125000.00,101.561,1.000,,,,20101215,221137,1.00
07008EEFE09EABA4,S,197612GS7,COLUMBIA CNTY WIS PROM NTS,20110103,2.000,20130801,Y,,20101215,160000,20110103,100000.00,101.768,1.300,,,,20101215,221137,1.00
689299710332DED6,S,197612GS7,COLUMBIA CNTY WIS PROM NTS,20110103,2.000,20130801,Y,,20101215,160000,20110103,150000.00,101.768,1.300,,,,20101215,221137,1.00
C9788E02D579B608,S,197612GT5,COLUMBIA CNTY WIS PROM NTS,20110103,3.000,20140801,Y,,20101215,160000,20110103,25000.00,104.777,1.620,,,,20101215,221137,1.00
FEDC06BF7AF385EF,S,197612GU2,COLUMBIA CNTY WIS PROM NTS,20110103,3.000,20150801,Y,,20101215,160000,20110103,50000.00,104.889,1.880,,,,20101215,221137,1.00
C499C88348BFBEDC,S,197612GW8,COLUMBIA CNTY WIS PROM NTS,20110103,3.000,20170801,Y,,20101215,160000,20110103,125000.00,102.830,2.530,,,,20101215,221137,1.00
B51CF9E07A942400,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101215,160505,20101220,20000.00,105.765,0.978,,,,20101215,221137,1.00
2C70160DE48C3021,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101215,160509,20101220,50000.00,98.821,5.096,,,,20101215,221137,1.00
835699CE52163C58,D,801155MX7,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20200801,,,20101215,160400,20101220,400000.00,103.898,,,,,20101215,221137,1.00
17CAD3C403FA28D3,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101215,160510,20101220,50000.00,100.689,4.888,,,,20101215,221137,1.00
3DB348208AD14DFC,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101215,160513,20101220,40000.00,104.338,4.248,,,,20101215,221137,1.00
37DBD8823CDB37BF,P,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101215,160446,20101220,40000.00,92.323,5.224,,,,20101215,221137,1.00
7AF8E6A53290FE9A,P,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101215,160446,20101220,60000.00,95.495,4.934,,,,20101215,221137,1.00
57FBF129A58E6AF9,P,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20101215,160446,20101220,35000.00,97.907,5.410,,,,20101215,221137,1.00
1BBB40FDB9A09E1E,S,197612GW8,COLUMBIA CNTY WIS PROM NTS,20110103,3.000,20170801,Y,,20101215,160000,20110103,175000.00,102.830,2.530,,,,20101215,221137,1.00
6DAE91A89A475F89,S,197612GX6,COLUMBIA CNTY WIS PROM NTS,20110103,3.250,20180801,Y,,20101215,160000,20110103,25000.00,102.638,2.860,,,,20101215,221137,1.00
BA10A90A5A7B52A2,S,197612GZ1,COLUMBIA CNTY WIS PROM NTS,20110103,3.625,20200801,Y,,20101215,160000,20110103,300000.00,101.659,3.400,,,,20101215,221137,1.00
C1246A32CE67193C,S,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,160000,20110103,300000.00,101.678,3.150,,,,20101215,221137,1.00
282B792D843F539F,S,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,160000,20110103,100000.00,101.678,3.150,,,,20101215,221137,1.00
DCDB8089BE9D9727,S,197612GZ1,COLUMBIA CNTY WIS PROM NTS,20110103,3.625,20200801,Y,,20101215,160000,20110103,500000.00,101.659,3.400,,,,20101215,221137,1.00
0DEC1EA21460A41A,S,197612GZ1,COLUMBIA CNTY WIS PROM NTS,20110103,3.625,20200801,Y,,20101215,160000,20110103,150000.00,101.659,3.400,,,,20101215,221137,1.00
3893074244CF1B67,S,197612GX6,COLUMBIA CNTY WIS PROM NTS,20110103,3.250,20180801,Y,,20101215,160000,20110103,25000.00,102.638,2.860,,,,20101215,221137,1.00
4339BEF7AB16AB95,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101215,160254,20101220,75000.00,105.620,,S,,,20101215,221137,1.00
03D4948B829F8901,D,797299CJ1,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.700,20170401,,,20101215,160300,20101220,30000.00,98.922,,,,,20101215,221137,1.00
DBDE09E1D8A66EA6,D,197612GR9,COLUMBIA CNTY WIS PROM NTS,20110103,2.000,20120801,Y,,20101215,160000,20110103,125000.00,101.561,,,,,20101215,221137,1.00
619FFD0CF5535CBE,D,197612GT5,COLUMBIA CNTY WIS PROM NTS,20110103,3.000,20140801,Y,,20101215,160000,20110103,225000.00,104.777,,,,,20101215,221137,1.00
F39369A416E9C634,D,197612GU2,COLUMBIA CNTY WIS PROM NTS,20110103,3.000,20150801,Y,,20101215,160000,20110103,210000.00,104.889,,,,,20101215,221137,1.00
81B16A6B9B580CDB,D,197612GV0,COLUMBIA CNTY WIS PROM NTS,20110103,3.000,20160801,Y,,20101215,160000,20110103,275000.00,104.551,,,,,20101215,221137,1.00
3EF7F9DDEE83DFDB,P,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20101215,160500,20101220,20000.00,87.465,5.322,,,,20101215,221137,1.00
E9A38D42511D9D10,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,160500,20101220,10000.00,100.469,4.939,,,,20101215,221137,1.00
6764934CF950A6B1,P,17239RBY2,CINCO TEX MUN UTIL DIST NO 10 ,20021001,4.800,20260901,,,20101215,160519,20101220,10000.00,86.941,6.104,,,,20101215,221137,1.00
8FDE225A8EAD9A91,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101215,160516,20101220,10000.00,89.000,5.482,,,,20101215,221137,1.00
EF92F470AAC2B470,P,65821DBL4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,5.050,20141201,,,20101215,160517,20101220,80000.00,105.000,3.256,,,,20101215,221137,1.00
D8AD348FB01F5AF9,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,160517,20110106,25000.00,100.000,4.998,,,,20101215,221137,1.00
5B41590EE5D43624,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101215,160522,20101220,10000.00,89.000,5.482,,,,20101215,221137,1.00
AC0007E816A80781,D,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101215,160509,20101220,50000.00,99.317,,,,,20101215,221137,1.00
98677605F9AA79DE,D,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101215,160510,20101220,50000.00,99.314,,,,,20101215,221137,1.00
FCAF0E86253AABFE,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101215,160510,20101220,40000.00,104.338,,P,,,20101215,221137,1.00
40C1971BFAFA7F74,D,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101215,160410,20101220,20000.00,104.707,,P,,,20101215,221137,1.00
BE05C9D66766EFC7,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,160522,20101220,10000.00,98.194,4.903,,,,20101215,221137,1.00
823A58C2EA7AE317,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,160522,20101220,25000.00,100.375,4.547,,,,20101215,221137,1.00
CA096F3E30E02105,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101215,160508,20101220,31000.00,83.699,5.433,,,,20101215,221137,1.00
1217DF3B9550E6D3,D,197612GX6,COLUMBIA CNTY WIS PROM NTS,20110103,3.250,20180801,Y,,20101215,160000,20110103,250000.00,102.638,,,,,20101215,221137,1.00
55492C0F709ABDE2,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101215,160512,20101220,10000.00,99.950,6.403,,,,20101215,221137,1.00
0369CF4A55995903,D,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,160000,20110103,1MM+,101.678,,,,,20101215,221137,1.00
718BAAEEE49E5E39,P,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20101215,160446,20101220,100000.00,94.843,5.488,,,,20101215,221137,1.00
B62462D21BB29672,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20101215,150349,20101220,10000.00,101.735,,P,,,20101215,221137,1.00
AA2B0FE26E255BAB,P,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20101215,160446,20101220,55000.00,93.125,5.504,,,,20101215,221137,1.00
F5E3D5263FFCE241,P,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20101215,160446,20101220,100000.00,93.708,4.831,,,,20101215,221137,1.00
83D787E168E86609,P,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101215,154710,20101220,35000.00,104.010,4.130,,,,20101215,221137,1.00
0CF45066B812B5FB,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,160138,20101220,20000.00,102.125,4.472,,,,20101215,221137,1.00
89246FDE06D9D448,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,025400,20101220,100000.00,100.746,,,,,20101215,221137,1.00
34181DE60AC2D5F3,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101215,160344,20101220,100000.00,93.766,,,,,20101215,221137,1.00
C309151B467BC9A0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,160527,20101220,20000.00,101.600,7.382,,,,20101215,221137,1.00
F1C4929785BC05EE,S,917328HY5,UTAH ASSD MUN PWR SYS REV REF-HUNTER PJ,19980801,5.000,20120701,,,20101215,160508,20101220,5000.00,100.240,1.531,,,,20101215,221137,1.00
D3DEEF5E6D2BF4CE,S,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20101215,160513,20101220,150000.00,100.000,5.000,,,,20101215,221137,1.00
A7F41D7046EE3B61,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,160148,20101220,125000.00,97.940,5.150,,,,20101215,221137,1.00
7DA0634E8483929B,S,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20101215,160514,20101220,5000.00,103.200,3.047,,,,20101215,221137,1.00
34C7CB43C11EC7FB,D,083770BH9,BERGEN CNTY N J HSG DEV CORP ,19780401,6.750,20111001,,,20101215,160255,20101220,20000.00,100.200,,S,,,20101215,221137,1.00
AEF2AB2B3C037E3D,S,791434VZ3,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20160201,,,20101215,160300,20101220,200000.00,104.836,2.000,,,,20101215,221137,1.00
1DDD1F39E4BF0C40,S,791434VZ3,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20160201,,,20101215,160400,20101220,100000.00,104.836,2.000,,,,20101215,221137,1.00
90A15B693F3E672D,S,088013CV7,BEVERLY HILLS CALIF PUB FING SER A,20080410,3.500,20130601,,,20101215,160000,20101220,50000.00,105.281,1.300,,,,20101215,221137,1.00
8585288DB0530A83,S,214651HG9,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20201201,,,20101215,160526,20101220,100000.00,58.591,5.447,,,,20101215,221137,1.00
2CDC800240CE5094,D,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20101215,160525,20101220,5000.00,103.000,,,,,20101215,221137,1.00
1AF8C31E69916A40,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101215,160500,20101220,50000.00,88.490,6.032,,,,20101215,221137,1.00
E16A781979348BD3,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101215,160500,20101220,25000.00,104.910,4.014,,,,20101215,221137,1.00
7D9BCE9AA9024897,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20101215,160519,20101220,5000.00,34.546,6.501,,,,20101215,221137,1.00
864552CDB82D634D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,160400,20101220,25000.00,90.311,5.947,,,,20101215,221137,1.00
DBB7438275E565B1,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101215,160515,20101220,20000.00,92.420,6.298,,,,20101215,221137,1.00
78014290E76C42BD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,160246,20101220,50000.00,105.000,6.693,,,,20101215,221137,1.00
42C3672667F4BD99,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,160531,20101229,20000.00,95.400,5.900,,,,20101215,221137,1.00
3633DC383EAC5072,S,974433GS7,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.250,20170101,Y,,20101215,160524,20101228,100000.00,100.000,4.250,,,,20101215,221137,1.00
1CF7F5479FF5EBA5,S,974433GR9,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,3.800,20160101,Y,,20101215,160531,20101228,100000.00,100.000,3.800,,,,20101215,221137,1.00
1F954D780CB26119,S,72116PAD6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.875,20141201,Y,,20101215,160300,20101228,50000.00,100.282,1.800,,,,20101215,221137,1.00
8A1FB448A4C670C3,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,160500,20101220,15000.00,103.044,5.183,,,,20101215,221137,1.00
A42A765A2E1F13AE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,160508,20101220,20000.00,99.997,5.000,,,,20101215,221137,1.00
88A001CF60078374,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101215,155735,20101220,40000.00,79.000,6.173,,,,20101215,221137,1.00
989299A89B07FDDE,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101215,160500,20101220,70000.00,101.151,2.675,,,,20101215,221137,1.00
C78AB372BE323552,P,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101215,160500,20101220,75000.00,103.190,2.672,,,,20101215,221137,1.00
58B16FD67A570610,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101215,160526,20101220,20000.00,105.774,3.583,,,,20101215,221137,1.00
59412E1AD64A7E9F,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101215,160537,20101220,100000.00,104.402,4.432,,,,20101215,221137,1.00
89691F8CFFDEDB04,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101215,155735,20101220,40000.00,80.250,,,,,20101215,221137,1.00
51A95AFB6B69C41B,S,59455RTV8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20211001,,,20101215,160539,20101220,25000.00,102.850,1.315,,,,20101215,221137,1.00
CC9EBDD58E1D3B3A,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,160300,20101217,305000.00,99.250,,S,,,20101215,221137,1.00
6E9D2EB6E0E9B2FA,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20101215,160536,20101220,10000.00,100.000,5.998,,,,20101215,221137,1.00
75B2CFEC1A8E8C3D,P,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20101215,160536,20101220,15000.00,80.150,7.178,,,,20101215,221137,1.00
E11617E700846709,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,160533,20101223,200000.00,113.522,1.840,,,,20101215,221137,1.00
1EF381BE674D195D,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,160534,20101223,200000.00,113.522,1.840,,,,20101215,221137,1.00
7E1FE2265A6FBFCA,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,160535,20101223,75000.00,113.522,1.840,,,,20101215,221137,1.00
CDC32123058621AF,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101215,160526,20101220,20000.00,105.024,,,,,20101215,221137,1.00
85017511F5E1018A,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,160536,20101223,250000.00,113.522,1.840,,,,20101215,221137,1.00
BC00D36E0B7F5704,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,160537,20101223,100000.00,113.522,1.840,,,,20101215,221137,1.00
6DEB83CD5D6CA74A,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,160538,20101223,300000.00,113.522,1.840,,,,20101215,221137,1.00
F77850F0EF1A2461,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101215,160542,20101220,5000.00,103.108,4.600,,,,20101215,221137,1.00
4BF89DC2D5AD2727,S,0806353L7,BELOIT WIS CORP PURP-SER A,20030401,4.500,20180401,,,20101215,160532,20101220,15000.00,101.625,3.191,,,,20101215,221137,1.00
24B5385695E7EB40,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101215,160307,20101230,20000.00,100.850,4.723,,,,20101215,221137,1.00
D6645A086F5F446A,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101215,160537,20101220,100000.00,102.527,,,,,20101215,221137,1.00
EB232B59A85A3861,D,59455RTV8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20211001,,,20101215,160539,20101220,25000.00,102.350,,,,,20101215,221137,1.00
54F023D1B50B282F,S,186162FK4,CLEVELAND HEIGHTS & UNIVERSITY ENERGY CONSV FACS,20030501,3.500,20121201,,,20101215,160536,20101220,20000.00,105.101,0.853,,,,20101215,221137,1.00
35C30263AEDD94E9,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101215,160539,20101220,10000.00,95.450,5.250,,,,20101215,221137,1.00
9A97184107DC11F7,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101215,160443,20101220,150000.00,105.185,,,,,20101215,221137,1.00
41B1CCD80B20DD06,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101215,160439,20101220,150000.00,105.245,,,,,20101215,221137,1.00
004D00A09ED21F56,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20101215,160446,20101220,10000.00,100.862,,,,,20101215,221137,1.00
3EA0A2EA17B702D3,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20101215,160434,20101220,10000.00,101.112,,,,,20101215,221137,1.00
7A10BC93AC4BB71A,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101215,160300,20101230,20000.00,98.626,,,,,20101215,221137,1.00
E33F0AF9ED0EF43C,D,0806353L7,BELOIT WIS CORP PURP-SER A,20030401,4.500,20180401,,,20101215,160532,20101220,15000.00,100.375,,,,,20101215,221137,1.00
A383E3A5019000BF,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,160500,20101220,20000.00,100.003,5.000,,,,20101215,221137,1.00
9DC24CAE6DB7609F,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,160548,20101220,15000.00,102.000,5.559,,,,20101215,221137,1.00
AE7C7EBA2316DE86,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,160300,20101220,10000.00,90.510,7.417,,,,20101215,221137,1.00
C7C27FD3702D7610,P,64966EZD2,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20200601,,,20101215,160438,20101220,5000.00,104.300,2.820,,,,20101215,221137,1.00
0F02854EA801C944,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101215,160459,20101220,5000.00,106.750,1.907,,,,20101215,221137,1.00
2D84DE3A45BC4F16,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101215,160502,20101220,50000.00,91.326,5.100,,,,20101215,221137,1.00
CA67DA480EDF6991,S,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101215,160538,20101220,15000.00,108.327,1.150,,,,20101215,221137,1.00
61883E2757CEFC3D,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,160543,20101220,25000.00,96.606,5.286,,,,20101215,221137,1.00
15257C7993FD4350,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101215,160545,20101220,100000.00,99.500,4.415,,,,20101215,221137,1.00
F861E24E85B0D549,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101215,160515,20101220,50000.00,88.950,5.785,,,,20101215,221137,1.00
967AA49FD17F0901,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20101215,160545,20101222,20000.00,100.000,5.998,,,,20101215,221137,1.00
18862049874DDC9E,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101215,160503,20101220,200000.00,91.873,5.653,,,,20101215,221137,1.00
3FDD8BEC7CD29726,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,155604,20101222,50000.00,101.000,5.244,,,,20101215,221137,1.00
10E994BB62548872,D,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20101215,160400,20101220,5000.00,100.000,,,,,20101215,221137,1.00
FEFA3267275A772A,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,160543,20101220,25000.00,95.731,,,,,20101215,221137,1.00
E17D32F4CEE21E18,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101215,160545,20101220,100000.00,99.375,,,,,20101215,221137,1.00
669B81622C54BC70,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,160453,20101220,210000.00,97.884,,,,,20101215,221137,1.00
26CEB527100617C0,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,160414,20101220,210000.00,97.944,,,,,20101215,221137,1.00
D9350B9D3F92ADFD,D,186162FK4,CLEVELAND HEIGHTS & UNIVERSITY ENERGY CONSV FACS,20030501,3.500,20121201,,,20101215,160536,20101220,20000.00,104.709,,,,,20101215,221137,1.00
7DB1802EFC6D5D9E,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101215,160545,20101220,50000.00,102.004,,,,,20101215,221137,1.00
66E5B2784CF04FAF,D,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20101215,155728,20101220,5000.00,110.270,,,,,20101215,221137,1.00
073113E5441C5FE0,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,160500,20101220,20000.00,103.844,5.070,,,,20101215,221137,1.00
5081CA35AFB7B51D,P,871361LR0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20360801,,,20101215,160556,20101220,10000.00,15.702,7.360,,,,20101215,221137,1.00
75315EF7F69365D1,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101215,160430,20101220,250000.00,85.500,5.499,,,,20101215,221137,1.00
212096BFEA24EDD4,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101215,160550,20101220,50000.00,102.904,4.503,,,,20101215,221137,1.00
DC371AA674D4465D,P,354730WV1,FRANKLIN TENN REF,20101019,1.750,20140301,,,20101215,160300,20101220,150000.00,100.870,1.470,,,,20101215,221137,1.00
1AB039B020C52FE3,S,354730WV1,FRANKLIN TENN REF,20101019,1.750,20140301,,,20101215,160300,20101220,150000.00,100.950,1.445,,,,20101215,221137,1.00
FD03EB7B20439B88,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,160136,20101220,10000.00,102.125,4.472,,,,20101215,221137,1.00
24876C2C7C314667,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,160500,20101220,20000.00,99.384,5.042,,,,20101215,221137,1.00
726515C547D403C8,S,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20101215,160458,20101220,80000.00,106.795,4.848,,,,20101215,221137,1.00
79482179203A32DF,S,561501LA3,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20150801,Y,,20101215,155923,20101221,250000.00,109.285,1.650,,,,20101215,221137,1.00
A194FF3232B3E430,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20101215,160509,20101220,25000.00,101.500,,,,,20101215,221137,1.00
675EE54A40C86F55,D,561501LA3,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20150801,Y,,20101215,155757,20101221,250000.00,109.285,,,,,20101215,221137,1.00
ED1E2D28D8954F9D,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,160604,20101222,25000.00,100.000,5.249,,,,20101215,221137,1.00
58F9EC6EA9CDDDE1,P,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20101215,160557,20101220,50000.00,93.873,5.500,,,,20101215,221137,1.00
08101953D1EEF2CE,S,14739HBQ3,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.907,20340901,,,20101215,160544,20101220,1MM+,94.365,6.370,,,,20101215,221137,1.00
BEA9DC4EDB83D428,S,52908ETJ2,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.300,20191201,Y,,20101215,160602,20101228,25000.00,100.000,3.300,,,,20101215,221137,1.00
2AA145DD9E74071F,D,65821DBL4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,5.050,20141201,,,20101215,160412,20101220,80000.00,106.000,,,,,20101215,221137,1.00
BF91B723E29EAEFA,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101215,160350,20101220,10000.00,96.313,,,,,20101215,221137,1.00
B2D2870840B6CC52,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101215,155845,20101220,200000.00,109.946,,S,,,20101215,221137,1.00
C00E5A17DDEB9A44,D,12803NAN3,CAL POLY POMONA FNDTN INC ,20000801,5.200,20150201,,,20101215,155921,20101220,10000.00,99.988,,P,,,20101215,221137,1.00
46EF297DE3F2950E,D,585565MS0,MELROSE MASS ,20070801,4.200,20200801,,,20101215,155930,20101220,20000.00,95.925,,S,,,20101215,221137,1.00
CD4949EEF066CA02,D,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20101215,155939,20101220,10000.00,93.580,,P,,,20101215,221137,1.00
1C2C2CC96F38F382,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101215,160600,20101220,30000.00,102.005,4.610,,,,20101215,221137,1.00
2243E0F50CFD383A,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20101215,155800,20101216,75000.00,100.000,,,,,20101215,221137,1.00
395A945D8F731995,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101215,160500,20101220,50000.00,91.400,6.208,,,,20101215,221137,1.00
88C23D58F72BA666,S,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20101215,160500,20101220,500000.00,102.600,4.083,,,,20101215,221137,1.00
D6C2ACFFB8033D5D,P,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20101215,160500,20101220,500000.00,102.500,4.127,,,,20101215,221137,1.00
B6A32985B89270B2,D,46263RAV7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120715,,,20101215,155511,20101220,60000.00,105.114,,,,,20101215,221137,1.00
70CF0104A488541B,P,130658KJ5,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.250,20191201,,,20101215,160500,20101220,35000.00,92.350,5.336,,,,20101215,221137,1.00
8117AFA1C986BE9A,P,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20101215,160500,20101220,25000.00,105.403,1.836,,,,20101215,221137,1.00
32A45237980BCA22,P,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20101215,160500,20101220,50000.00,86.500,6.015,,,,20101215,221137,1.00
CE8A5CC2C8E889D6,P,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20101215,160500,20101220,50000.00,100.250,5.393,,,,20101215,221137,1.00
1638CA056E538DF8,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101215,160526,20101220,35000.00,110.579,3.749,,,,20101215,221137,1.00
EF5DF9BA27AAF9B8,P,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20101215,160524,20101220,20000.00,94.330,5.610,,,,20101215,221137,1.00
D2D27D8882D25663,D,13281KSA7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20200115,,,20101215,160221,20101220,25000.00,97.000,,,,,20101215,221137,1.00
2D4FA108134D5FE8,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101215,160529,20101220,10000.00,106.750,1.907,,,,20101215,221137,1.00
88F3AD694E3FBA47,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101215,160532,20101220,25000.00,100.000,,,,,20101215,221137,1.00
338D1773DA9A475C,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101215,160537,20101220,25000.00,91.326,5.100,,,,20101215,221137,1.00
EA0ABE94132EBD70,D,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20101215,160528,20101220,10000.00,104.640,,,,,20101215,221137,1.00
B6CE3AC1E5490F18,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101215,160554,20101220,25000.00,117.086,2.946,,,,20101215,221137,1.00
5B95ACFF8A0C4C9F,P,55844RBN3,MADISON WIS PROM NTS-SER A,20081015,4.250,20171001,,,20101215,160100,20101220,150000.00,108.374,2.676,,,,20101215,221137,1.00
D9CA7ADE994544F5,P,266705ZB1,DURHAM CNTY N C SCH-SER B,20080409,4.300,20190401,,,20101215,160100,20101220,150000.00,107.916,3.077,,,,20101215,221137,1.00
CAFA0E53B0EF5BC3,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101215,160538,20101220,50000.00,83.353,6.301,,,,20101215,221137,1.00
3F8C11F6062D045B,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101215,160542,20101220,25000.00,86.375,5.652,,,,20101215,221137,1.00
5594F3C74443159B,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101215,160546,20101220,285000.00,99.000,5.214,,,,20101215,221137,1.00
54EBBFA712C28B1E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101215,160547,20101220,10000.00,99.998,4.000,,,,20101215,221137,1.00
FAE5A03D5ED102D8,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101215,160610,20101220,165000.00,58.900,8.967,,,,20101215,221137,1.00
30CA70D5650EE725,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101215,160540,20101220,50000.00,81.170,,,,,20101215,221137,1.00
D859611DEE63224E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101215,160520,20101220,250000.00,94.653,,S,,,20101215,221137,1.00
0CCA8181A6288D29,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,160540,20101223,75000.00,113.522,1.840,,,,20101215,221137,1.00
C7225216248091A2,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,160541,20101223,300000.00,113.522,1.840,,,,20101215,221137,1.00
B3CD3EF6F45BBEEF,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,160542,20101223,150000.00,113.522,1.840,,,,20101215,221137,1.00
21952F283C1FEC18,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,160544,20101223,200000.00,113.522,1.840,,,,20101215,221137,1.00
68931975BA08086E,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,160545,20101223,200000.00,113.522,1.840,,,,20101215,221137,1.00
C27486A296C99544,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,160546,20101223,400000.00,113.522,1.840,,,,20101215,221137,1.00
166BFED68DE115BE,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,160436,20101223,500000.00,113.522,1.840,,,,20101215,221137,1.00
878153CF633B0A66,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,160550,20101223,150000.00,113.522,1.840,,,,20101215,221137,1.00
495E44424DC0AB1A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160611,20101220,15000.00,102.250,7.683,,,,20101215,221137,1.00
DFD035893BEA72F7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,160611,20101220,15000.00,101.600,7.382,,,,20101215,221137,1.00
F8B8A9AF8A5CEAF1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,160612,20101220,20000.00,99.911,7.357,,,,20101215,221137,1.00
A917FA500663CCC2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160612,20101220,10000.00,102.250,7.683,,,,20101215,221137,1.00
C6F7C30FDE2C2BC2,S,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101215,160614,20101220,10000.00,95.900,4.866,,,,20101215,221137,1.00
42AAD2C438963372,P,556752KP7,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.625,20150901,,,20101215,160601,20101220,20000.00,100.093,3.597,,,,20101215,221137,1.00
E9622B46C1428508,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,160601,20101220,25000.00,99.500,5.070,,,,20101215,221137,1.00
751F3558C656EE98,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,160612,20101229,25000.00,101.025,5.954,,,,20101215,221137,1.00
A3F902D873C1A57D,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101215,160449,20101220,10000.00,89.900,5.576,,,,20101215,221137,1.00
F03FF510C546605E,S,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20101215,160613,20101220,10000.00,100.000,5.000,,,,20101215,221137,1.00
F0E142EE2DD13D7B,D,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101215,160410,20101220,20000.00,105.707,,S,,,20101215,221137,1.00
510276BE198CB784,D,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20101215,155510,20101220,30000.00,100.760,,,,,20101215,221137,1.00
ECBA65E22E01819E,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,160620,20101220,10000.00,96.621,5.293,,,,20101215,221137,1.00
FB12180ED2EB1C2E,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101215,160622,20101220,10000.00,99.082,6.789,,,,20101215,221137,1.00
94E9AE85AB452EEF,S,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101215,160607,20101220,25000.00,113.897,2.560,,,,20101215,221137,1.00
77DAC64B86CC4A43,S,442565K30,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20140415,,,20101215,160447,20101216,1MM+,112.124,1.270,,,,20101215,221137,1.00
98E7FFA9DAB22CB7,P,60636XYN7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.800,20240301,,,20101215,160156,20101220,5000.00,94.000,5.442,,,,20101215,221137,1.00
FDCE33187A8BAF26,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101215,160347,20101220,25000.00,86.671,,S,,,20101215,221137,1.00
51FC2915E845FBB4,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20101215,160200,20101220,1MM+,100.047,,,,,20101215,221137,1.00
2D0600A1659C1FC1,D,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20101215,121440,20101220,70000.00,98.294,,,,,20101215,221137,1.00
D6E7286384343767,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,160628,20101220,45000.00,99.911,7.357,,,,20101215,221137,1.00
50CCB1AB071C83E3,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,160630,20101220,10000.00,102.250,5.870,,,,20101215,221137,1.00
47EE8CE326CA6F20,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,160630,20101220,5000.00,101.000,4.994,,,,20101215,221137,1.00
ADEB6EE43E25B2D4,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101215,160621,20101220,20000.00,103.009,2.974,,,,20101215,221137,1.00
CDD6FFDE0C19B7A4,S,3733833B2,GEORGIA ST SER G,20061001,5.000,20171001,,,20101215,160456,20101220,200000.00,113.499,2.478,,,,20101215,221137,1.00
5598CDB3F8D0349E,S,661334DD1,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20180801,,,20101215,160614,20101216,50000.00,110.852,2.500,,,,20101215,221137,1.00
05A381FEAF981B49,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,160602,20101220,100000.00,100.000,4.999,,,,20101215,221137,1.00
F7A7BBB947FE1D03,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101215,160611,20101220,165000.00,101.425,2.281,,,,20101215,221137,1.00
398EF1A48F6D7CAA,P,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20101215,160616,20101220,155000.00,101.318,2.482,,,,20101215,221137,1.00
DC883F7B3049B959,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101215,160618,20101220,50000.00,97.990,5.661,,,,20101215,221137,1.00
72DD14356ABEDB3D,D,899124HC8,TULARE CALIF SWR REV ,20101223,3.500,20161115,Y,,20101215,160000,20101223,325000.00,98.686,,,,,20101215,221137,1.00
4B42F3505FE2D101,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101215,155913,20101221,1MM+,100.514,6.231,,,,20101215,221137,1.00
5AD179AA932C8546,P,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20101215,160623,20101220,30000.00,86.573,5.670,,,,20101215,221137,1.00
55EB1290E666708B,D,3733833B2,GEORGIA ST SER G,20061001,5.000,20171001,,,20101215,160500,20101220,200000.00,113.499,,,,,20101215,221137,1.00
41F05B18C5BD02CC,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,160626,20101220,15000.00,98.166,5.153,,,,20101215,221137,1.00
145E0BB4C156B56F,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101215,160554,20101220,25000.00,114.791,,,,,20101215,221137,1.00
084AFCF50E56232F,D,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101215,160611,20101220,165000.00,101.675,,,,,20101215,221137,1.00
738B023513C26E9C,D,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20101215,160616,20101220,155000.00,101.568,,,,,20101215,221137,1.00
7BE876AA598E5892,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101215,160618,20101220,50000.00,96.890,,,,,20101215,221137,1.00
DD87C76958F40D8F,D,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20101215,160528,20101220,25000.00,93.354,,,,,20101215,221137,1.00
4FFA02F946577FDD,D,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20101215,160623,20101220,30000.00,87.373,,,,,20101215,221137,1.00
DA6A49F7BB7301C1,D,556752KP7,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.625,20150901,,,20101215,160601,20101220,20000.00,100.093,,,,,20101215,221137,1.00
71AADA19B186F412,D,906395J25,UNION CNTY N C SCH-SER A,20090310,4.000,20130301,,,20101215,160438,20101220,55000.00,106.615,,,,,20101215,221137,1.00
BA34B370F5F5DCC6,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,160626,20101220,15000.00,96.916,,,,,20101215,221137,1.00
987C24D361345D54,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,160634,20101220,20000.00,101.000,4.994,,,,20101215,221137,1.00
494DFB064FA66253,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,160634,20101220,10000.00,102.000,5.559,,,,20101215,221137,1.00
6D890903181E9545,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,160634,20101220,10000.00,102.250,5.870,,,,20101215,221137,1.00
9494BF150CCB501F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,160634,20101220,20000.00,101.089,6.275,,,,20101215,221137,1.00
A8F09DB5F120B90D,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,160635,20101220,10000.00,102.250,6.028,,,,20101215,221137,1.00
09CC7D0E0E0F290D,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,160635,20101229,20000.00,102.250,5.793,,,,20101215,221137,1.00
075414AA7A4B3EFA,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,160635,20101220,20000.00,101.750,6.775,,,,20101215,221137,1.00
5A4ADED7C9551A06,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160635,20101220,10000.00,102.250,7.683,,,,20101215,221137,1.00
2CC8D9B77E48940C,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,160635,20101216,10000.00,101.250,6.589,,,,20101215,221137,1.00
8B9733134B27452B,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,160523,20101229,1MM+,100.250,,S,,,20101215,221137,1.00
FD6F4E4A2D6D198F,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20101215,134902,20101220,29000.00,89.905,4.972,,,,20101215,221137,1.00
42814B86DE1CE314,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101215,160626,20101220,20000.00,100.750,4.118,,,,20101215,221137,1.00
3780B757BD7AFA2A,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101215,160628,20101220,50000.00,102.656,5.317,,,,20101215,221137,1.00
D9E023AD715D5A54,S,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20101215,160100,20110103,10000.00,99.000,6.214,,,,20101215,221137,1.00
0CA9BD2EF5D4F100,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,160602,20101221,15000.00,98.640,5.350,,,,20101215,221137,1.00
D557E1C663C3A388,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101215,160630,20101220,1MM+,97.323,7.248,,,,20101215,221137,1.00
5BE0FFA362A1C785,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20101215,160503,20101220,35000.00,103.350,,S,,,20101215,221137,1.00
A0B30C698FA314E5,D,803300DA7,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20260701,,,20101215,160528,20101220,130000.00,34.500,,S,,,20101215,221137,1.00
EC0614F98544F97A,D,69578PED9,PAINTSVILLE KY INDPT SCH DIST ,20100101,4.000,20260201,,,20101215,160303,20101220,25000.00,91.064,,S,,,20101215,221137,1.00
AC78F988EC74C0AB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,160543,20101220,20000.00,105.000,6.693,,,,20101215,221137,1.00
23579475A185C187,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,160513,20101220,10000.00,105.000,6.693,,,,20101215,221137,1.00
5286B222D9618817,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,160636,20101220,20000.00,101.600,7.382,,,,20101215,221137,1.00
5E139DB0EF8579B7,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20101215,160626,20101220,15000.00,100.714,4.650,,,,20101215,221137,1.00
74102D964A5CEFB9,P,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20101215,160608,20101220,35000.00,107.178,4.440,,,,20101215,221137,1.00
30657B8916C57E0C,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101215,160623,20101220,10000.00,100.000,5.124,,,,20101215,221137,1.00
B367A3D7950C6A01,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101215,160632,20101220,30000.00,104.315,,,,,20101215,221137,1.00
09E537DC3F882A50,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,160642,20101220,5000.00,101.750,6.775,,,,20101215,221137,1.00
EA9A3D20EE2660B9,P,68607HM78,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20210501,,,20101215,160625,20101220,25000.00,103.243,4.409,,,,20101215,221137,1.00
3B341066BFB0BAC4,S,658207KB0,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.700,20140701,,,20101215,160600,20101220,25000.00,100.225,4.630,,,,20101215,221137,1.00
E6C658C9DD06EDDD,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,160631,20101220,35000.00,91.750,5.668,,,,20101215,221137,1.00
683C946A531ADF00,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101215,160629,20101220,100000.00,99.032,4.438,,,,20101215,221137,1.00
38F7E8EAA60A368D,S,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20101215,160644,20101220,100000.00,102.842,2.195,,,,20101215,221137,1.00
DD4A8CEA9639731F,S,075473AU2,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.583,20150615,Y,,20101215,160639,20101228,20000.00,100.000,3.583,,,,20101215,221137,1.00
DDEE4BE5296B2560,D,129065EW4,CALDWELL N J REF-SER A,20050101,4.000,20180701,,,20101215,160248,20101220,385000.00,101.198,,S,,,20101215,221137,1.00
974C8B16B57BFA01,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,160524,20101221,150000.00,99.400,5.294,,,,20101215,221137,1.00
461B8618EEEA3A45,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,160430,20101220,1MM+,90.232,5.800,,,,20101215,221137,1.00
76809A21CBCBB88D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,160500,20101220,10000.00,90.311,5.947,,,,20101215,221137,1.00
59A32B522B0DB254,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101215,155500,20101222,5000.00,89.173,6.300,,,,20101215,221137,1.00
DF49EDFF2106C663,P,837469HM0,SOUTH COLONIE N Y CENT SCH ,20090615,3.125,20160615,,,20101215,160638,20101220,25000.00,99.270,3.271,,,,20101215,221137,1.00
52DDD9D783B52EAD,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,Y,,20101215,160639,20101230,30000.00,100.000,4.850,,,,20101215,221137,1.00
900EE7F05D7D523E,P,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101215,160634,20101220,100000.00,90.280,5.262,,,,20101215,221137,1.00
25CC5218E3A0598D,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101215,154201,20101220,35000.00,99.250,4.472,,,,20101215,221137,1.00
49EA4B3D230C2A63,D,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101215,160157,20101220,25000.00,81.553,,,,,20101215,221137,1.00
3E52BF5E54028610,D,837469HM0,SOUTH COLONIE N Y CENT SCH ,20090615,3.125,20160615,,,20101215,160638,20101220,25000.00,99.270,,,,,20101215,221137,1.00
DA5871F7575E6E56,P,858892KF8,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20230101,,,20101215,160646,20101220,5000.00,49.334,5.960,,,,20101215,221137,1.00
62FC6438F7794D2B,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101215,160648,20101220,5000.00,92.910,6.000,,,,20101215,221137,1.00
E3E56DA3463A88F5,D,467115DD0,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.300,20220501,,,20101215,160436,20101220,35000.00,95.793,,,,,20101215,221137,1.00
B3C122AE1E7CE88C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160651,20101220,10000.00,102.250,7.683,,,,20101215,221137,1.00
65A6C8C73FC6D89E,P,705227DF0,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20230215,,,20101215,160556,20101220,50000.00,104.339,4.192,,,,20101215,221137,1.00
78131DE61AAFF5AB,D,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101215,160604,20101220,50000.00,82.830,,,,,20101215,221137,1.00
7BCC1962EBAB0040,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101215,160557,20101220,50000.00,85.016,6.182,,,,20101215,221137,1.00
4AC6409FBFAC894F,S,739853AZ2,PRATT KANS HEALTH CARE FAC REV SOUTH WIND HOSPICE INC,20050101,5.750,20140101,,,20101215,160501,20101220,5000.00,15.000,,,,,20101215,221137,1.00
EAD6E7329BEA1AFD,P,542433EB9,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20270801,,,20101215,160603,20101220,10000.00,95.600,5.404,,,,20101215,221137,1.00
0D19BDD2790BD756,S,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20101215,160609,20101220,25000.00,102.442,0.853,,,,20101215,221137,1.00
3ED2948912864415,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101215,160613,20101220,20000.00,86.375,5.652,,,,20101215,221137,1.00
6C7B12692FD31361,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101215,160619,20101220,10000.00,89.700,6.246,,,,20101215,221137,1.00
6B24C805A37AE252,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101215,160647,20101220,35000.00,89.294,6.650,,,,20101215,221137,1.00
9341ECF3AF2E4D11,D,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20101215,160615,20101220,25000.00,102.325,,,,,20101215,221137,1.00
6653340F0CF4F098,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101215,160000,20101222,100000.00,89.173,6.300,,,,20101215,221137,1.00
CC2DDD5351E6FC36,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,160600,20101230,10000.00,90.311,5.948,,,,20101215,221137,1.00
2AA727ECCD6A773F,S,74265LRN0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,4.500,20130901,,,20101215,160500,20101230,75000.00,107.820,1.500,,,,20101215,221137,1.00
A84457E36C6F1565,S,610752DW4,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.000,20140801,,,20101215,160529,20101220,10000.00,103.250,3.043,,,,20101215,221137,1.00
A2FF7408839F3509,S,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20101215,160631,20101220,10000.00,107.581,2.000,,,,20101215,221137,1.00
5F077BA6393781A6,S,2950838B8,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20170901,,,20101215,160646,20101221,35000.00,106.702,1.000,,,,20101215,221137,1.00
317DA8BCB7649756,S,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101215,160648,20101220,10000.00,97.806,4.700,,,,20101215,221137,1.00
EAD610AEA7B354A4,S,970497GL1,WILLIAMSVILLE N Y CENT SCH ,20030430,4.000,20170501,,,20101215,160650,20101220,10000.00,101.250,3.055,,,,20101215,221137,1.00
A39966E5C00C0FEF,P,04780RAT5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20270701,,,20101215,160000,20101220,40000.00,97.400,5.491,,,,20101215,221137,1.00
29FFFB8D61E1E54C,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,160640,20101221,45000.00,98.640,5.350,,,,20101215,221137,1.00
86B68E2B37096CBB,S,658207KD6,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.000,20160701,,,20101215,160600,20101220,15000.00,100.232,4.951,,,,20101215,221137,1.00
8733A1C1A877F587,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,160644,20101220,5000.00,98.500,5.139,,,,20101215,221137,1.00
ADA3FA1577680B16,S,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101215,160648,20101220,50000.00,107.095,1.442,,,,20101215,221137,1.00
E9E98C9B93C37561,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,160650,20101220,10000.00,100.000,5.999,,,,20101215,221137,1.00
6C610503EB0496B7,S,557353GD5,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,5.000,20251215,,,20101215,160654,20101220,10000.00,102.827,4.300,,,,20101215,221137,1.00
5D8DA28170AB1478,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101215,160654,20101220,30000.00,98.352,5.150,,,,20101215,221137,1.00
9D9BE1BF0963639B,P,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20101215,160657,20101220,25000.00,99.000,2.128,,,,20101215,221137,1.00
EB45F7017DCE9BA6,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,160605,20101220,10000.00,103.500,5.239,,,,20101215,221137,1.00
ECD97765713CF469,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,160545,20101220,10000.00,102.000,7.110,,,,20101215,221137,1.00
345D566BE05ACA6A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160658,20101220,5000.00,102.250,7.683,,,,20101215,221137,1.00
9F59401F714BD960,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160659,20101220,15000.00,102.250,7.683,,,,20101215,221137,1.00
76E394F555B9006E,D,557353GD5,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,5.000,20251215,,,20101215,160654,20101220,10000.00,101.576,,,,,20101215,221137,1.00
F6CA85A034C82285,D,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20101215,160657,20101220,25000.00,99.000,,,,,20101215,221137,1.00
DD74807D99DDA255,D,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20101215,160010,20101220,200000.00,101.511,,P,,,20101215,221137,1.00
18E50C37E72CA12D,D,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,160654,20110103,350000.00,102.435,,,,,20101215,221137,1.00
3C54C2B44D3555DE,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101215,160600,20101220,1000000.00,106.992,3.898,,,,20101215,221137,1.00
2861449EC3A9CE1B,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101215,160700,20101220,100000.00,95.974,5.379,,,,20101215,221137,1.00
F4079A1024D58883,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101215,160700,20101220,5000.00,92.910,5.053,,,,20101215,221137,1.00
9A751C95DFEB44BF,P,966420AR2,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.750,20250901,,,20101215,160659,20101220,50000.00,86.550,5.057,,,,20101215,221137,1.00
237A0C89D5C96CB2,S,876315PV8,TARRANT CNTY TEX ,20020701,4.875,20200715,,,20101215,160200,20101220,40000.00,106.018,1.000,,,,20101215,221137,1.00
487E89AA19A07DA3,D,238696DK1,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,5.700,20290201,,,20101215,155503,20101220,25000.00,89.250,,P,,,20101215,221137,1.00
A665E0DEC1774E2A,P,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101215,160657,20101220,20000.00,98.009,4.996,,,,20101215,221137,1.00
61F7051727CF593A,S,658207KP9,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.550,20130101,,,20101215,160600,20101220,20000.00,100.232,4.429,,,,20101215,221137,1.00
3BE33A8028B30ABD,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101215,160541,20101220,45000.00,100.000,4.999,,,,20101215,221137,1.00
1668784132FD92EF,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101215,160701,20101220,10000.00,101.043,4.866,,,,20101215,221137,1.00
2BC5FDBE2E0DAF58,S,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20101215,160531,20101220,10000.00,111.212,3.100,,,,20101215,221137,1.00
E3B3F5C37A881536,P,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20101215,160659,20101220,5000.00,107.716,1.326,,,,20101215,221137,1.00
CD8DBC68D661B020,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101215,160616,20101220,20000.00,99.500,5.033,,,,20101215,221137,1.00
F5DB96E17388CAE6,P,101565VH9,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20171215,,,20101215,160634,20101220,15000.00,108.460,3.153,,,,20101215,221137,1.00
D70F723CBAD13211,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101215,160535,20101220,20000.00,90.920,6.440,,,,20101215,221137,1.00
456328DAEF259EA4,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101215,160622,20101220,10000.00,90.665,5.740,,,,20101215,221137,1.00
3FA2D3A1C361816C,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20101215,160644,20101220,25000.00,81.209,6.100,,,,20101215,221137,1.00
CA17B563EF5C62C3,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101215,160651,20101220,30000.00,100.000,,,,,20101215,221137,1.00
4A077A538C24AE26,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101215,160636,20101220,50000.00,96.000,2.306,,,,20101215,221137,1.00
71042804ECCAE967,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101215,160644,20101220,150000.00,102.405,0.700,,,,20101215,221137,1.00
6A0CA44DA9A37BE4,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101215,160535,20101220,20000.00,92.420,,,,,20101215,221137,1.00
9393F5367078A6B9,P,674630AZ1,OCEAN BEACH N Y ,20090601,2.500,20130401,,,20101215,160707,20101220,20000.00,100.000,2.500,,,,20101215,221137,1.00
72CF075E842583E1,P,566880TC4,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20140701,,,20101215,160200,20101220,25000.00,105.034,2.501,,,,20101215,221137,1.00
862FA1CFD9F9AF1A,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101215,160707,20101220,25000.00,106.254,2.000,,,,20101215,221137,1.00
6A2A9F6453A33024,P,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20101215,160710,20101220,15000.00,98.000,4.924,,,,20101215,221137,1.00
297C49DCD46A7E2C,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101215,160622,20101220,10000.00,88.698,,,,,20101215,221137,1.00
C01CA21D05601ECD,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101215,160712,20101220,10000.00,84.123,6.300,,,,20101215,221137,1.00
6B85C0A2DBD7D388,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,160713,20110106,20000.00,100.250,4.964,,,,20101215,221137,1.00
2EC6AA97727F21F8,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101215,160621,20101220,20000.00,105.242,,,,,20101215,221137,1.00
4FF6F2214C329FE0,D,674630AZ1,OCEAN BEACH N Y ,20090601,2.500,20130401,,,20101215,160707,20101220,20000.00,100.000,,,,,20101215,221137,1.00
744285492FE6DD39,D,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101215,160637,20101220,25000.00,106.254,,,,,20101215,221137,1.00
E895C3CF59E9081B,D,803300DA7,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20260701,,,20101215,160546,20101220,130000.00,34.375,,P,,,20101215,221137,1.00
8543A0C2FDCC637D,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20101215,160719,20101220,200000.00,105.977,4.166,,,,20101215,221137,1.00
D133BA627A9D8998,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20101215,160703,20101220,15000.00,99.992,5.000,,,,20101215,221137,1.00
807284F613145A3E,S,56052AVD5,MAINE ST ,20090610,3.000,20120601,,,20101215,160634,20101220,250000.00,102.966,0.932,,,,20101215,221137,1.00
A2B4CC23F89247FC,S,981305ZJ7,WORCESTER MASS SER C,20030701,3.300,20150701,,,20101215,160716,20101220,25000.00,103.930,2.084,,,,20101215,221137,1.00
0D307AAA44098E08,D,56052AVD5,MAINE ST ,20090610,3.000,20120601,,,20101215,160600,20101220,250000.00,102.966,,,,,20101215,221137,1.00
3B95B6BD50B53E94,P,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20101215,160716,20101220,10000.00,99.252,4.576,,,,20101215,221137,1.00
4CA8DFD72F1196D8,D,981305ZJ7,WORCESTER MASS SER C,20030701,3.300,20150701,,,20101215,160706,20101220,25000.00,103.430,,,,,20101215,221137,1.00
F4F7530B72EA0215,P,286299E57,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20171215,,,20101215,160716,20101220,55000.00,72.814,4.383,,,,20101215,221137,1.00
DEDD0088D372EFB2,S,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20101215,160716,20101220,75000.00,100.391,1.004,,,,20101215,221137,1.00
B5EEF7322B957BB6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,160548,20101220,20000.00,97.500,5.983,,,,20101215,221137,1.00
F18DEE2E0E43A0F2,D,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20101215,160528,20101220,10000.00,104.680,,,,,20101215,221137,1.00
0F9015ACC6CC6636,D,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20101215,160716,20101220,10000.00,99.500,,,,,20101215,221137,1.00
25D24107B46CC686,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101215,160552,20101220,100000.00,97.440,,P,,,20101215,221137,1.00
B686DFB5A4B6C3F3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,160618,20101220,1000000.00,100.415,,S,,,20101215,221137,1.00
9CB36E7E3F8D0B32,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101215,160632,20101220,100000.00,97.500,,S,,,20101215,221137,1.00
6CE150960443A6ED,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,160723,20101229,10000.00,102.250,6.083,,,,20101215,221137,1.00
6D1E50EB8489B2D6,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,160726,20101220,50000.00,99.200,5.054,,,,20101215,221137,1.00
6CAD38DDD03D5797,S,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20101215,160600,20101220,15000.00,95.600,5.009,,,,20101215,221137,1.00
142ADB54B23410A5,S,705227DF0,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20230215,,,20101215,160659,20101220,50000.00,105.814,3.926,,,,20101215,221137,1.00
69EB319417C238BE,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101215,160719,20101220,30000.00,81.716,6.990,,,,20101215,221137,1.00
1E8B124C39A84F92,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101215,155811,20101220,10000.00,92.500,5.238,,,,20101215,221137,1.00
1157BE05211A4165,P,64986AC41,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20160615,,,20101215,160727,20101220,25000.00,99.270,3.146,,,,20101215,221137,1.00
5C7C49F539A2F7ED,S,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,,,20101215,160548,20101220,100000.00,114.797,1.759,,,,20101215,221137,1.00
BD205A7FBF9D8543,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101215,160449,20101220,90000.00,89.900,5.576,,,,20101215,221137,1.00
870C06C3EBCE7FCF,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101215,160533,20101220,325000.00,113.704,1.500,,,,20101215,221137,1.00
6908B250BD89E8DF,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,160730,20101220,10000.00,102.350,5.149,,,,20101215,221137,1.00
DDDFD79C5335FEE8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160730,20101220,100000.00,102.250,7.683,,,,20101215,221137,1.00
097F7C263150D4F0,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101215,160731,20101220,10000.00,91.556,5.500,,,,20101215,221137,1.00
A6DA2283BD0C23B7,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101215,160728,20101220,35000.00,106.352,6.537,,,,20101215,221137,1.00
7E811A9B23F034CD,P,129532AF4,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.000,20191101,,,20101215,160728,20101220,55000.00,91.200,5.254,,,,20101215,221137,1.00
2818B3E864D0DD59,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,160600,20101220,250000.00,96.250,5.307,,,,20101215,221137,1.00
1098B89321ED3A5C,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,160731,20101220,50000.00,102.750,5.500,,,,20101215,221137,1.00
2EACA0414300AAD1,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101215,160724,20101220,1MM+,101.190,4.121,,,,20101215,221137,1.00
3D1360A7D2289876,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101215,160724,20101220,815000.00,101.190,4.121,,,,20101215,221137,1.00
D8F80AA029688912,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101215,160734,20101221,100000.00,100.000,6.100,,,,20101215,221137,1.00
D7EC287BA3D4B69F,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101215,160603,20101220,10000.00,89.930,7.437,,,,20101215,221137,1.00
18C684A94263E102,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,160640,20101220,10000.00,100.500,5.675,,,,20101215,221137,1.00
7B73B8643BE19347,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101215,160735,20101220,40000.00,84.123,6.300,,,,20101215,221137,1.00
020C1BC0F7A9F2AB,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,160737,20101229,10000.00,102.250,6.083,,,,20101215,221137,1.00
0F3CB5EA5ED5C49B,S,584323GG8,MEDFORD TWP N J BRD ED ,20020301,4.500,20150301,,,20101215,160603,20101220,100000.00,100.736,0.752,,,,20101215,221137,1.00
B694152318121CDD,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101215,160733,20101220,50000.00,107.095,1.442,,,,20101215,221137,1.00
4C92CB61C873B43F,S,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20101215,160530,20101220,10000.00,104.384,1.600,,,,20101215,221137,1.00
57632004EDB32A28,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101215,160734,20101220,15000.00,91.775,5.068,,,,20101215,221137,1.00
D061A6A9882A9A80,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101215,160717,20101220,10000.00,83.697,6.343,,,,20101215,221137,1.00
33B1AD78CC6DBE49,P,850000J50,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,3.625,20170815,,,20101215,160401,20101220,100000.00,105.464,2.721,,,,20101215,221137,1.00
FE1F871C655E60D5,P,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20101215,160700,20101220,155000.00,74.706,7.025,,,,20101215,221137,1.00
0AD3752109EA5328,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101215,160701,20101220,10000.00,98.815,,,,,20101215,221137,1.00
03B8052A2906C2A7,D,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,,,20101215,160500,20101220,100000.00,114.247,,,,,20101215,221137,1.00
5D949F82E3A41215,D,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,Y,,20101215,160600,20101230,30000.00,98.268,,,,,20101215,221137,1.00
88EB9AB4BBA69D77,P,041431ER4,ARLINGTON CNTY VA REF-SER B,20090730,4.000,20120815,,,20101215,160711,20101220,825000.00,105.180,0.837,,,,20101215,221137,1.00
57A149F43943F171,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,160741,20101220,25000.00,93.790,5.560,,,,20101215,221137,1.00
E4C483FC1EFF09BD,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,160742,20110106,20000.00,100.250,4.964,,,,20101215,221137,1.00
390234984DE494FD,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,160744,20101220,50000.00,99.200,5.054,,,,20101215,221137,1.00
86362F444836F2F5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,160744,20101220,10000.00,99.911,7.357,,,,20101215,221137,1.00
A9D5D3CB9BB6274A,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101215,160742,20101220,10000.00,86.041,1.874,,,,20101215,221137,1.00
DAC317EE7E1573C2,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,160729,20101220,40000.00,97.000,6.863,,,,20101215,221137,1.00
81862376180E350E,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101215,160737,20101220,45000.00,95.460,4.898,,,,20101215,221137,1.00
ABB2F0F05784BE17,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101215,160738,20101220,10000.00,103.244,4.500,,,,20101215,221137,1.00
43D05B48D48461F8,S,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,,,20101215,160741,20101220,10000.00,82.595,4.966,,,,20101215,221137,1.00
CCD948A5FF7C299E,P,562334AL6,MANCHESTER N H ARPT REV GEN-SER A,19981001,4.375,20170101,,,20101215,160733,20101220,30000.00,98.500,4.663,,,,20101215,221137,1.00
A5B9DA4B8525A877,S,574192ZR4,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20120801,,,20101215,160600,20101220,50000.00,106.054,1.200,,,,20101215,221137,1.00
57A8B0B3229B3624,P,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101215,160713,20101220,50000.00,90.087,5.698,,,,20101215,221137,1.00
380C0681A58CB635,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101215,160742,20101220,525000.00,100.100,4.288,,,,20101215,221137,1.00
E8B54BA0AF4AEFCD,S,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20101215,160659,20101220,20000.00,106.204,3.400,,,,20101215,221137,1.00
F5AC1C92C5509443,P,739853AZ2,PRATT KANS HEALTH CARE FAC REV SOUTH WIND HOSPICE INC,20050101,5.750,20140101,,,20101215,160558,20101220,5000.00,13.000,,,,,20101215,221137,1.00
C93EE4E5D2C25E3C,P,609558X48,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,4.000,20160115,,,20101215,160708,20101220,10000.00,101.874,3.352,,,,20101215,221137,1.00
E0615BE4E8994345,S,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20101215,160741,20101220,50000.00,104.873,0.911,,,,20101215,221137,1.00
146CFC7F8ABD8D56,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,,20300601,Y,,20101215,153500,20101223,1MM+,100.000,,,,,20101215,221137,1.00
1C0B7D271A00B63C,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101215,160743,20110118,70000.00,97.543,3.641,,,,20101215,221137,1.00
F2773BC6A66DF82C,P,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101215,160711,20101220,25000.00,98.275,5.134,,,,20101215,221137,1.00
D31978040A7C65C1,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101215,160713,20101220,95000.00,101.662,1.259,,,,20101215,221137,1.00
CF0F4DB148795BF2,P,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101215,160408,20101220,1000000.00,92.476,6.150,,,,20101215,221137,1.00
3FA6B65EF55BE168,D,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,Y,,20101215,160621,20101230,30000.00,98.518,,,,,20101215,221137,1.00
FC85E258E51757D3,D,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101215,160623,20101220,20000.00,98.125,,,,,20101215,221137,1.00
90CB98AE09BDBBBE,D,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101215,160621,20101220,20000.00,98.375,,,,,20101215,221137,1.00
92F29C433D92EB58,D,64986AC41,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20160615,,,20101215,160727,20101220,25000.00,99.270,,,,,20101215,221137,1.00
33675609D8CE003F,S,184540H47,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20120215,,,20101215,160751,20101220,500000.00,105.321,0.851,,,,20101215,221137,1.00
CAEE08C7CD215DCA,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101215,160743,20101220,75000.00,96.500,5.316,,,,20101215,221137,1.00
1544A74763932358,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101215,160749,20101220,40000.00,81.237,6.568,,,,20101215,221137,1.00
3511F4C73A5C2293,P,564377ZW2,MANSFIELD TEX REF,20040301,3.000,20110215,,,20101215,160540,20101220,15000.00,99.380,7.029,,,,20101215,221137,1.00
EF78B9DC66813311,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,160550,20101220,10000.00,105.000,6.693,,,,20101215,221137,1.00
C5A9BDA8C1829EB9,S,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20101215,160754,20101220,30000.00,85.527,4.000,,,,20101215,221137,1.00
30A7039B6F1A5359,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,160801,20101221,85000.00,100.640,4.945,,,,20101215,221137,1.00
94394BC81AE8E776,S,12022BCK8,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20180701,,,20101215,160755,20101222,130000.00,103.472,4.150,,,,20101215,221137,1.00
6984785E3CF29162,P,756872CZ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,4.000,20200315,,,20101215,160746,20101220,25000.00,97.168,4.375,,,,20101215,221137,1.00
0848EBDB212484A5,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20101215,160748,20101220,100000.00,112.849,2.018,,,,20101215,221137,1.00
0F340292ACF871D8,S,756872CZ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,4.000,20200315,,,20101215,160755,20101220,25000.00,99.150,4.111,,,,20101215,221137,1.00
90F8A0A9880A51D5,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,160755,20101220,5000.00,91.750,5.668,,,,20101215,221137,1.00
62A93905E34B3A37,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,160752,20101220,5000.00,99.625,5.029,,,,20101215,221137,1.00
9530550E4EBBE684,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101215,160753,20101220,200000.00,97.500,5.182,,,,20101215,221137,1.00
426459805518AC60,P,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101215,160800,20101220,30000.00,99.400,5.550,,,,20101215,221137,1.00
4BC42F03ACDC3341,S,884510KJ6,THOMASTON CONN REF-SER C,20101221,3.000,20131201,Y,,20101215,160500,20101220,30000.00,104.766,,,,,20101215,221137,1.00
1422C4C21ECA53E2,S,525678HV3,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,4.600,20171201,Y,,20101215,160500,20101230,145000.00,100.000,4.599,,,,20101215,221137,1.00
08C8D881ABD26548,S,257840BC1,DONNA TEX ECONOMIC DEV CORP REF,20091015,4.000,20170801,,,20101215,160719,20101220,15000.00,101.906,3.672,,,,20101215,221137,1.00
DB44FC599C8859D0,S,720864AM9,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,6.350,20281215,Y,,20101215,155700,20101230,10000.00,100.000,6.349,,,,20101215,221137,1.00
829998AB870FA2FB,S,973126LV5,WINCHESTER VA REF-PUB IMPT,20041021,4.375,20180115,,,20101215,160647,20101220,80000.00,106.832,2.595,,,,20101215,221137,1.00
59DA33F48F3972CD,S,52908ESK0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.550,20131201,Y,,20101215,160500,20101228,100000.00,100.000,1.550,,,,20101215,221137,1.00
2DA7478E291072FD,P,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101215,160728,20101220,35000.00,83.238,5.925,,,,20101215,221137,1.00
7541D2689E0B8D85,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101215,160802,20101220,20000.00,88.257,5.056,,,,20101215,221137,1.00
C76A12D52BABC127,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,160731,20101220,50000.00,100.750,,,,,20101215,221137,1.00
93066C8F704A821E,D,584323GG8,MEDFORD TWP N J BRD ED ,20020301,4.500,20150301,,,20101215,160551,20101220,100000.00,100.736,,,,,20101215,221137,1.00
D24A187D592C46E0,D,17239RBY2,CINCO TEX MUN UTIL DIST NO 10 ,20021001,4.800,20260901,,,20101215,160519,20101220,10000.00,86.941,,,,,20101215,221137,1.00
2AF561E73B90D675,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101215,160734,20101220,15000.00,91.702,,,,,20101215,221137,1.00
0272B23A37063DAA,D,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20101215,160631,20101220,25000.00,93.104,,,,,20101215,221137,1.00
181C926C60CB0B9F,D,574192ZR4,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20120801,,,20101215,160637,20101220,50000.00,105.954,,,,,20101215,221137,1.00
BF7DBCE36BDF643E,D,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101215,160538,20101220,15000.00,108.327,,,,,20101215,221137,1.00
A2D1933DC1670739,D,17239RBY2,CINCO TEX MUN UTIL DIST NO 10 ,20021001,4.800,20260901,,,20101215,160524,20101220,10000.00,87.991,,,,,20101215,221137,1.00
E68EFFC629B59C5F,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101215,160713,20101220,50000.00,90.087,,,,,20101215,221137,1.00
289E27A38F02F6B2,D,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,,,20101215,160748,20101220,10000.00,80.380,,,,,20101215,221137,1.00
BDE52EC4BF17C266,D,609558X48,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,4.000,20160115,,,20101215,160708,20101220,10000.00,101.874,,,,,20101215,221137,1.00
4A974F1115C36507,D,609558X48,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,4.000,20160115,,,20101215,160708,20101220,10000.00,102.010,,,,,20101215,221137,1.00
C07D23E1AD145840,D,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101215,160711,20101220,25000.00,98.520,,,,,20101215,221137,1.00
FD45AD53C65A9267,D,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20101215,160741,20101220,50000.00,104.623,,,,,20101215,221137,1.00
421D16A2FBA3AA74,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,160804,20110106,5000.00,100.250,4.964,,,,20101215,221137,1.00
A75DCAE0A365DEF4,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,160804,20110106,20000.00,100.250,4.964,,,,20101215,221137,1.00
1453B3B8FC05907D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160806,20101220,10000.00,102.250,7.683,,,,20101215,221137,1.00
1E2CEA2B03D134C5,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101215,160807,20101220,35000.00,97.510,5.219,,,,20101215,221137,1.00
9D1262269AC80B83,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,,,20101215,160806,20101220,55000.00,100.009,6.076,,,,20101215,221137,1.00
18785BF23966166F,P,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101215,160802,20101220,25000.00,101.435,3.080,,,,20101215,221137,1.00
48AAFB7A57DC596B,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,160600,20101220,15000.00,98.750,5.099,,,,20101215,221137,1.00
BE25DD9032627783,P,575577KU4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.375,20180701,,,20101215,160300,20101220,250000.00,107.893,3.188,,,,20101215,221137,1.00
5A8F86DB8038FF02,D,592248CN6,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20130615,,,20101215,160640,20101220,15000.00,91.485,,,,,20101215,221137,1.00
9FE5CE951322A9A6,D,592248CN6,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20130615,,,20101215,160639,20101220,15000.00,91.735,,,,,20101215,221137,1.00
66333B1CBF7F4554,D,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101215,160711,20101220,25000.00,98.275,,,,,20101215,221137,1.00
B7ACDB49FF4F4175,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101215,160718,20101220,95000.00,101.553,,,,,20101215,221137,1.00
F89C485E1E2732D1,P,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101215,160802,20101220,20000.00,95.499,4.749,,,,20101215,221137,1.00
99AC66766BE0A33B,S,689225FH8,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,3.500,20131101,,,20101215,160528,20101220,10000.00,105.584,1.500,,,,20101215,221137,1.00
F98BF4A7FE0E06E7,S,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20101215,160809,20101220,115000.00,102.965,0.651,,,,20101215,221137,1.00
189FC9527FEEB528,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101215,160727,20101220,50000.00,97.000,1.718,,,,20101215,221137,1.00
7B08DE9A93553643,P,8647662W9,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20121101,,,20101215,160808,20101220,25000.00,103.738,1.947,,,,20101215,221137,1.00
DC22DB14AAECF90A,P,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20101215,160811,20101220,5000.00,94.123,2.190,,,,20101215,221137,1.00
521DB3C86A9B9393,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160812,20101220,10000.00,102.250,7.683,,,,20101215,221137,1.00
99B2A641A7393E76,D,899124HE4,TULARE CALIF SWR REV ,20101223,4.250,20181115,Y,,20101215,160000,20101223,275000.00,98.676,,,,,20101215,221137,1.00
460B1F397F0F740B,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101215,160743,20101220,75000.00,95.039,,,,,20101215,221137,1.00
5CC59836064B53E3,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101215,160749,20101220,40000.00,81.657,,,,,20101215,221137,1.00
AA24D04A8C5D30E2,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20101215,160750,20101220,100000.00,111.781,,,,,20101215,221137,1.00
C8DF1E46F8190667,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101215,160628,20101220,100000.00,97.637,,,,,20101215,221137,1.00
E843BA629D00484E,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101215,160702,20101220,30000.00,81.616,,,,,20101215,221137,1.00
A021485C57624206,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101215,160500,20101220,40000.00,96.500,,,,,20101215,221137,1.00
6A91C5DD88C7544B,D,490152JH9,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,3.700,20121201,,,20101215,160132,20101220,200000.00,103.495,,S,,,20101215,221137,1.00
9AD1AE992A33022A,D,60636XYN7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.800,20240301,,,20101215,160117,20101220,5000.00,94.000,,P,,,20101215,221137,1.00
28EB8D8580F4E88D,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101215,160130,20101220,200000.00,109.821,,P,,,20101215,221137,1.00
29DF29E2F306B526,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101215,160144,20101220,100000.00,109.905,,P,,,20101215,221137,1.00
1DFB6B3548D6E7BF,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101215,160802,20101220,20000.00,88.132,,,,,20101215,221137,1.00
9C79F832F4E1D9E5,D,257840BC1,DONNA TEX ECONOMIC DEV CORP REF,20091015,4.000,20170801,,,20101215,160742,20101220,15000.00,101.155,,,,,20101215,221137,1.00
C8AB0AF601213781,S,154686CW7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20250901,,,20101215,160804,20101220,100000.00,99.950,5.004,,,,20101215,221137,1.00
B6A4480976EA7BD1,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,160757,20101220,25000.00,97.500,5.254,,,,20101215,221137,1.00
95C837B43BBFDF8B,P,876315PV8,TARRANT CNTY TEX ,20020701,4.875,20200715,,,20101215,160600,20101220,40000.00,105.000,1.634,,,,20101215,221137,1.00
B1B48A7EEA3CA278,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,160807,20101223,100000.00,99.125,5.065,,,,20101215,221137,1.00
8709ED5BADC46F50,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101215,160724,20101220,50000.00,106.245,4.195,,,,20101215,221137,1.00
A6BB75F5567CE3C8,S,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,,,20101215,160734,20101220,25000.00,104.400,4.237,,,,20101215,221137,1.00
D5315E10D3B30B5E,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101215,155811,20101220,10000.00,91.000,5.343,,,,20101215,221137,1.00
957B7E58B7AB1AB8,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101215,160600,20101220,25000.00,82.000,5.055,,,,20101215,221137,1.00
FC229CC1B7FB4F00,S,93978E5N8,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20171101,,,20101215,160737,20101220,30000.00,107.320,3.779,,,,20101215,221137,1.00
B64B6B7908D61095,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,160552,20101220,10000.00,105.000,6.693,,,,20101215,221137,1.00
6ED590ED2728FE7F,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,160816,20101220,5000.00,101.000,4.994,,,,20101215,221137,1.00
6C029C5929CD5548,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101215,160724,20101220,35000.00,104.452,,,,,20101215,221137,1.00
7BDE10563BE713EB,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101215,160819,20101220,40000.00,95.497,5.466,,,,20101215,221137,1.00
E118BD87BE6F2CED,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101215,160813,20101220,10000.00,101.845,4.004,,,,20101215,221137,1.00
D99E44BA99C863C9,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101215,160800,20101220,50000.00,100.115,1.207,,,,20101215,221137,1.00
E1FC7AED79846A5D,S,04780RAT5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20270701,,,20101215,160200,20101220,40000.00,97.500,5.482,,,,20101215,221137,1.00
DEAB2C5910E735F9,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101215,160802,20101220,25000.00,101.435,,,,,20101215,221137,1.00
9D4093A6489B652B,D,8647662W9,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20121101,,,20101215,160808,20101220,25000.00,103.738,,,,,20101215,221137,1.00
BFF7A29EE0EDE77D,D,899124HD6,TULARE CALIF SWR REV ,20101223,4.000,20171115,Y,,20101215,160000,20101223,125000.00,99.105,,,,,20101215,221137,1.00
AA5D14ED344DBA4F,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,160807,20101223,100000.00,99.000,,,,,20101215,221137,1.00
D0EEBF94DFB459D1,P,220112WD4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.250,20130301,,,20101215,160819,20101220,10000.00,104.014,3.338,,,,20101215,221137,1.00
52C25CCFD5F8F726,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,160823,20101220,40000.00,99.911,7.357,,,,20101215,221137,1.00
3F1C76FA478A263E,S,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20101215,160546,20101223,10000.00,100.000,3.999,,,,20101215,221137,1.00
A6B1F1DE5BC9C464,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,160818,20101220,15000.00,101.791,3.001,,,,20101215,221137,1.00
2E25F80C1010D4FE,S,974433GT5,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.700,20180101,Y,,20101215,160820,20101228,100000.00,100.000,4.700,,,,20101215,221137,1.00
513C70BF4B7D0A23,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101215,160000,20101220,50000.00,104.273,,,,,20101215,221137,1.00
C524F382C15CCE42,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,160827,20110106,20000.00,100.250,4.964,,,,20101215,221137,1.00
40626D468C87C09B,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101215,160811,20101220,25000.00,102.073,4.474,,,,20101215,221137,1.00
294F00DE076C672C,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101215,160737,20101220,50000.00,98.025,5.144,,,,20101215,221137,1.00
6DB6E040D7B61E13,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,160739,20101220,35000.00,105.000,6.693,,,,20101215,221137,1.00
D8B683A2C0EA7570,S,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20101215,160556,20101223,10000.00,100.000,3.999,,,,20101215,221137,1.00
EE4C2F114C9E632C,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101215,160737,20101220,50000.00,98.270,,,,,20101215,221137,1.00
D2FBA167D76CCD9B,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101215,160737,20101220,50000.00,98.025,,,,,20101215,221137,1.00
CF0E5796244870A3,D,592646TB9,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20211001,,,20101215,160800,20101220,20000.00,103.284,,,,,20101215,221137,1.00
5A51459E07C88A80,D,073900QY1,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20160301,,,20101215,160353,20101220,510000.00,111.380,,S,,,20101215,221137,1.00
1D30D0348B18E79D,D,562334AL6,MANCHESTER N H ARPT REV GEN-SER A,19981001,4.375,20170101,,,20101215,160732,20101220,30000.00,99.125,,P,,,20101215,221137,1.00
9B5ED25C2E58C338,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101215,160800,20101220,25000.00,98.520,5.134,,,,20101215,221137,1.00
AE95B786815AAAFB,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101215,160545,20101220,40000.00,100.000,4.999,,,,20101215,221137,1.00
B7A58B4D3C8C2071,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101215,160824,20101220,30000.00,104.000,4.334,,,,20101215,221137,1.00
A0FF028FC59B263F,S,96023PEQ4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20130115,,,20101215,160527,20101220,10000.00,105.074,1.500,,,,20101215,221137,1.00
BF88F872E9946F04,P,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101215,160831,20101220,50000.00,90.000,5.534,,,,20101215,221137,1.00
AB01A4EBDB98D77D,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101215,160822,20101220,25000.00,90.874,6.926,,,,20101215,221137,1.00
9A61BB9F17650410,P,914119EB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20120601,,,20101215,160817,20101220,45000.00,103.881,2.258,,,,20101215,221137,1.00
2563E97087F4B4C2,P,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101215,160824,20101220,15000.00,110.170,3.248,,,,20101215,221137,1.00
6D5D96B3E6656A87,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101215,160831,20101220,30000.00,86.573,5.459,,,,20101215,221137,1.00
E731971A76E85ADE,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,160558,20101220,30000.00,98.750,5.099,,,,20101215,221137,1.00
E0676097E7D07095,P,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101215,160826,20101220,50000.00,108.059,1.627,,,,20101215,221137,1.00
39511D841C0A92CC,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101215,160824,20101220,30000.00,103.000,,,,,20101215,221137,1.00
CABB8CB445836F1D,D,93978E5N8,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20171101,,,20101215,160800,20101220,30000.00,106.570,,,,,20101215,221137,1.00
1EFFDBE0EE8124F8,P,677659SS4,OHIO ST WTR DEV AUTH REV PREREFUNDED-FRESH WTR IMPT-A,20010901,5.375,20161201,,,20101215,160829,20101220,50000.00,103.656,1.473,,,,20101215,221137,1.00
61A8FF57465D9647,P,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20101215,160831,20101220,30000.00,101.487,4.949,,,,20101215,221137,1.00
5B76F9D6E633F041,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101215,160822,20101220,25000.00,90.749,,,,,20101215,221137,1.00
3D2BC6EC9F390E1E,D,914119EB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20120601,,,20101215,160817,20101220,45000.00,104.131,,,,,20101215,221137,1.00
226E3B2DF9E722AE,D,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101215,160824,20101220,15000.00,110.670,,,,,20101215,221137,1.00
71F2A43562BD2F7B,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101215,160831,20101220,30000.00,86.062,,,,,20101215,221137,1.00
F47691756919BDC9,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,160600,20101216,55000.00,101.249,,,,,20101215,221137,1.00
52EF6965ED267483,D,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101215,160826,20101220,50000.00,108.309,,,,,20101215,221137,1.00
131987BB191355A7,D,677659SS4,OHIO ST WTR DEV AUTH REV PREREFUNDED-FRESH WTR IMPT-A,20010901,5.375,20161201,,,20101215,160829,20101220,50000.00,103.906,,,,,20101215,221137,1.00
5684B49F36B67A32,D,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20101215,160831,20101220,30000.00,101.987,,,,,20101215,221137,1.00
B1CC0065B1B2B463,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101215,115700,20101220,20000.00,104.100,3.487,,,,20101215,221137,1.00
DF1B12E23AAA1DDC,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101215,160800,20101220,40000.00,84.800,5.613,,,,20101215,221137,1.00
29CC2F8CC5AAFDBF,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101215,160800,20101220,25000.00,93.094,5.522,,,,20101215,221137,1.00
76F9A5BBB3844874,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,160830,20101230,10000.00,100.000,6.648,,,Y,20101215,221137,1.00
3ECBE7BD15417D02,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160832,20101220,5000.00,102.250,7.683,,,,20101215,221137,1.00
ED816E8426BBB7EA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160838,20101220,20000.00,102.250,7.683,,,,20101215,221137,1.00
E8EA8753FDECB2E4,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101215,160838,20101220,15000.00,101.250,6.843,,,,20101215,221137,1.00
51B3C504D2BAFC87,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,160841,20101220,5000.00,99.220,5.058,,,,20101215,221137,1.00
F253ACA9CE9CA151,P,940157FA3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20150601,,,20101215,160741,20101220,25000.00,112.387,2.070,,,,20101215,221137,1.00
E2D6816FB01BB65F,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101215,160823,20101220,50000.00,99.465,5.814,,,,20101215,221137,1.00
68BE042F05416C6B,P,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20101215,160826,20101220,350000.00,98.825,5.128,,,,20101215,221137,1.00
C8408EF3FAD0C3C3,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101215,160833,20101220,425000.00,98.600,4.362,,,,20101215,221137,1.00
0E8B2FB98EC41D64,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101215,160843,20101220,10000.00,85.769,6.342,,,,20101215,221137,1.00
B9F6ABF7BB1DFB4A,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101215,160820,20101220,10000.00,99.600,,,,,20101215,221137,1.00
1415C52CC270C090,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101215,160818,20101220,50000.00,99.813,5.023,,,,20101215,221137,1.00
8279DDE818B83241,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101215,160820,20101220,25000.00,106.599,1.210,,,,20101215,221137,1.00
55E1D248EA32589A,P,84135RAN2,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,3.600,20130115,,,20101215,160834,20101220,25000.00,101.400,2.897,,,,20101215,221137,1.00
DC8060E84D4A6412,S,075473AV0,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.089,20160615,Y,,20101215,160841,20101228,10000.00,100.000,4.089,,,,20101215,221137,1.00
B1C7FE5188D272E4,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101215,160822,20101230,100000.00,100.000,5.796,,,,20101215,221137,1.00
C99797001F6E1BFE,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101215,160818,20101220,50000.00,99.998,,,,,20101215,221137,1.00
87F8F1979C02E32B,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101215,160818,20101220,50000.00,99.943,,,,,20101215,221137,1.00
A2B0682CFAFF16F9,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101215,160424,20101220,25000.00,106.500,,,,,20101215,221137,1.00
C028F23D3C37C5BB,D,84135RAN2,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,3.600,20130115,,,20101215,160834,20101220,25000.00,101.500,,,,,20101215,221137,1.00
704D35B09D379E71,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101215,154500,20101220,250000.00,98.919,5.100,,,,20101215,221137,1.00
024A943EF4642354,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101215,160844,20101220,40000.00,95.905,5.319,,,,20101215,221137,1.00
FA84597101D54DE9,P,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101215,160844,20101220,100000.00,89.820,5.567,,,,20101215,221137,1.00
9B9475DE1BE6D8FF,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20101215,160842,20101220,25000.00,89.714,,,,,20101215,221137,1.00
6B20E12C2083E6A9,S,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,,,20101215,160836,20101220,15000.00,105.193,3.044,,,,20101215,221137,1.00
939AC5326884BF68,S,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20101215,160736,20101220,250000.00,102.570,4.524,,,,20101215,221137,1.00
422C270448D7EC61,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101215,160655,20101231,25000.00,70.500,9.150,,,,20101215,221137,1.00
C2FCB270FD107DE9,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101215,160843,20101220,40000.00,98.280,,,,,20101215,221137,1.00
5664F8F3F273F000,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101215,160804,20101220,25000.00,89.100,5.503,,,,20101215,221137,1.00
973574561FB5BA5E,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101215,160805,20101220,50000.00,100.000,,,,,20101215,221137,1.00
1E6212B8BE4E0483,P,356730W80,FREEPORT N Y SER A,20080501,4.250,20240501,,,20101215,160805,20101220,180000.00,97.100,4.541,,,,20101215,221137,1.00
D2DB8A8FBCDB4CFE,P,76912TDF7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20191001,,,20101215,160837,20101220,35000.00,87.250,5.879,,,,20101215,221137,1.00
1CC3CC7ABDEE6CED,D,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20101215,160700,20101220,250000.00,102.570,,,,,20101215,221137,1.00
1A8343B54412D38F,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101215,160737,20101220,45000.00,97.700,,,,,20101215,221137,1.00
050C21BBB1F915C2,S,947100MJ9,WEATHERFORD TEX REF,20101201,4.000,20220301,Y,,20101215,160747,20101230,10000.00,101.920,3.750,,,,20101215,221137,1.00
91DE605864F902C7,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101215,160840,20101220,75000.00,104.222,4.613,,,,20101215,221137,1.00
938B397FE2243476,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101215,160841,20101220,40000.00,88.190,5.865,,,,20101215,221137,1.00
0F8C0E0EB7442B2F,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101215,160848,20110118,45000.00,97.543,3.641,,,,20101215,221137,1.00
1ACA411FA4877216,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,160854,20101220,25000.00,100.875,4.828,,,,20101215,221137,1.00
85E8E47CA7A0E9DE,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101215,160840,20101220,75000.00,102.972,,,,,20101215,221137,1.00
FFFF2AFDE6A6DDA1,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101215,160841,20101220,40000.00,88.065,,,,,20101215,221137,1.00
925291868D618D42,D,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20101215,160749,20101220,105000.00,105.699,,,,,20101215,221137,1.00
C2F64227992B0FA9,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,160749,20101220,65000.00,106.416,,,,,20101215,221137,1.00
3ACA692A1BE83464,D,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,,,20101215,160750,20101220,25000.00,102.575,,,,,20101215,221137,1.00
7801E115202AE356,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101215,160752,20101220,25000.00,101.873,,,,,20101215,221137,1.00
2481107903A0FE79,P,909087HS0,UNIONTOWN AREA PA SCH DIST ,20091014,2.625,20161001,,,20101215,160850,20101220,25000.00,99.496,2.719,,,,20101215,221137,1.00
AFE05B4E25C5F312,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101215,160854,20101220,100000.00,91.780,5.661,,,,20101215,221137,1.00
274F488FD4EE5A3F,S,45884AYL1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20180701,,,20101215,160843,20101220,350000.00,106.651,3.000,,,,20101215,221137,1.00
C38D91A291615310,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101215,160843,20101220,25000.00,101.929,,,,,20101215,221137,1.00
72BDA9AB8E344CDE,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101215,160654,20101220,30000.00,110.815,,S,,,20101215,221137,1.00
A5D545CE2573BC8D,P,419722TF0,HAWAII CNTY HAWAII SER A,20030416,5.000,20180715,,,20101215,160901,20101220,40000.00,105.174,2.895,,,,20101215,221137,1.00
19A2A7FEE54E1481,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,160858,20101229,5000.00,102.250,5.793,,,,20101215,221137,1.00
F8594F02CE275634,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,160905,20101220,50000.00,93.268,5.539,,,,20101215,221137,1.00
17941C1B6631A270,S,230614CF4,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20211201,,,20101215,160859,20101220,15000.00,103.500,4.208,,,,20101215,221137,1.00
0A3E308D86D8975E,D,230614CF4,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20211201,,,20101215,160859,20101220,15000.00,101.500,,,,,20101215,221137,1.00
436DB1C4DCE2825F,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20101215,160856,20101220,30000.00,98.492,6.373,,,,20101215,221137,1.00
B26E6D4AD9766999,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101215,160851,20101220,5000.00,100.000,6.097,,,,20101215,221137,1.00
BC955F65C4E81511,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101215,160844,20101220,25000.00,101.383,4.182,,,,20101215,221137,1.00
18538A3E661209F7,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101215,160843,20101220,25000.00,103.929,3.667,,,,20101215,221137,1.00
1C12B3924E8B2D21,S,690570DY9,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ  ,19970501,6.250,20040501,,,20101215,160200,20101220,5000.00,41.000,,,,,20101215,221137,1.00
EFC9AD1C3A186864,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101215,160843,20101220,25000.00,101.929,,,,,20101215,221137,1.00
4A1CE8E998BC757B,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101215,160849,20101220,75000.00,100.398,5.944,,,,20101215,221137,1.00
547D2C1D1E153788,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101215,160742,20101220,250000.00,100.660,7.492,,,,20101215,221137,1.00
AB7DACE07575D24D,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101215,160844,20101220,25000.00,99.383,,,,,20101215,221137,1.00
CC45E7E5D0F9271D,P,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101215,160911,20101220,15000.00,21.588,7.220,,,,20101215,221137,1.00
87C6A60C5105BCEA,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101215,160700,20101220,25000.00,101.623,4.533,,,,20101215,221137,1.00
CFD7DC6D6377DE8C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,160902,20101220,25000.00,102.640,7.740,,,,20101215,221137,1.00
0226617395099C13,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,160905,20101220,15000.00,102.633,7.741,,,,20101215,221137,1.00
447319DA4064FA78,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101215,160750,20101220,25000.00,105.230,3.000,,,,20101215,221137,1.00
75CED1B61D50EAA4,P,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101215,160100,20101220,25000.00,93.500,5.505,,,,20101215,221137,1.00
4A520D894EDE2CC6,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101215,160753,20101220,25000.00,66.750,9.709,,,,20101215,221137,1.00
2BA3F361434B32A4,P,59259YCJ6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,2.500,20111115,,,20101215,160730,20101220,50000.00,100.890,1.503,,,,20101215,221137,1.00
0E2EEB7B39F38002,S,075473AW8,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.439,20170615,Y,,20101215,160910,20101228,20000.00,100.000,4.439,,,,20101215,221137,1.00
34CB657C9A74916A,P,246380M89,DELAWARE ST ,20060801,4.500,20250801,,,20101215,160904,20101220,35000.00,100.075,4.476,,,,20101215,221137,1.00
63E916BD51D02BE7,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,160905,20101220,85000.00,98.791,5.100,,,,20101215,221137,1.00
4C402192C5C1AE1E,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101215,160749,20101220,50000.00,106.245,4.195,,,,20101215,221137,1.00
527CE03F24C1DC2E,P,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20101215,160847,20101220,50000.00,92.775,4.915,,,,20101215,221137,1.00
74FCDA80FA8CDF31,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,160732,20101220,65000.00,106.516,,,,,20101215,221137,1.00
736A90F3000CDD2D,P,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20101215,160530,20101220,135000.00,108.000,1.651,,,,20101215,221138,1.00
ADD14E6D10DBF2E7,P,93974CLE8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20240801,,,20101215,160400,20101220,250000.00,104.708,4.338,,,,20101215,221138,1.00
F4F41DF4C3EFA836,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,160905,20101220,85000.00,96.916,,,,,20101215,221138,1.00
0893FAA522429DE4,D,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101215,160100,20101220,25000.00,93.500,,,,,20101215,221138,1.00
555078033BB4661C,P,515390KG6,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.250,20170615,,,20101215,160908,20101220,5000.00,101.131,3.462,,,,20101215,221138,1.00
DB1F35588A6F36D2,D,855345WY6,STARK CNTY OHIO ,20101221,2.000,20111201,Y,,20101215,154500,20101221,200000.00,100.937,,,,Y,20101215,221138,1.00
DF3228CF67B810E9,P,93978E5N8,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20171101,,,20101215,160800,20101220,30000.00,106.570,3.899,,,,20101215,221138,1.00
77C60843E851C5FC,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101215,160915,20101220,5000.00,95.000,5.442,,,,20101215,221138,1.00
875178D77327B296,D,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101215,160639,20101220,100000.00,98.810,,S,,,20101215,221138,1.00
0A19C4C547489406,P,083770BH9,BERGEN CNTY N J HSG DEV CORP ,19780401,6.750,20111001,,,20101215,160851,20101220,20000.00,99.350,7.603,,,,20101215,221138,1.00
7600396E1FD21898,P,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101215,160914,20101220,100000.00,98.560,7.505,,,,20101215,221138,1.00
B60D6C28799A8C9E,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101215,160851,20101220,100000.00,99.518,5.048,,,,20101215,221138,1.00
404AE13E6885DB55,S,051533LN5,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20250501,,,20101215,160910,20101220,15000.00,100.000,4.498,,,,20101215,221138,1.00
717B85F750F56307,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,160917,20101220,5000.00,99.911,7.357,,,,20101215,221138,1.00
4F860381317A168B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,160918,20101220,5000.00,101.600,7.382,,,,20101215,221138,1.00
69FBA5F1D18B4C18,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160918,20101220,5000.00,102.250,7.683,,,,20101215,221138,1.00
DA1E406791605AA4,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,160919,20101220,25000.00,101.000,4.994,,,,20101215,221138,1.00
89C1065F6C99E2C0,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101215,160800,20101220,50000.00,99.240,,,,,20101215,221138,1.00
DF57BDE75E8735F1,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101215,160814,20101220,50000.00,99.365,,,,,20101215,221138,1.00
F67023BBDD67964B,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101215,160908,20101220,5000.00,100.189,0.265,,,,20101215,221138,1.00
3D517C2237535B3D,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101215,160553,20101220,1000000.00,93.203,6.100,,,,20101215,221138,1.00
385CE4CBFC6C429D,P,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20101215,160909,20101220,5000.00,110.080,3.508,,,,20101215,221138,1.00
EDBBA1E6D16CA9B0,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,160916,20110103,100000.00,99.125,5.065,,,,20101215,221138,1.00
7184038BD9889CEE,P,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101215,160918,20101220,5000.00,112.007,3.209,,,,20101215,221138,1.00
F1F52A6D8CBDA625,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101215,160852,20101220,50000.00,106.245,4.195,,,,20101215,221138,1.00
4CD2935482DA73A5,S,586145VM3,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20200501,,,20101215,160847,20101220,50000.00,110.029,3.600,,,,20101215,221138,1.00
10BD4A11CF8448C4,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101215,160710,20101220,250000.00,99.000,,S,,,20101215,221138,1.00
142F175D3237187D,P,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20101215,160605,20101220,20000.00,98.000,4.310,,,,20101215,221138,1.00
A9F4F5C6E2A4B8C3,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101215,160617,20101220,15000.00,99.725,,,,,20101215,221138,1.00
5FE5F100EFAF9616,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,160826,20101220,5000.00,97.500,5.983,,,,20101215,221138,1.00
291BDB42CA9E52DE,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,160556,20101220,25000.00,98.750,5.099,,,,20101215,221138,1.00
AD5ACBB8FAF4BC46,D,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,,,20101215,160800,20101220,55000.00,99.009,,,,,20101215,221138,1.00
5B5776D736FADC6E,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,160800,20101216,25000.00,100.990,,,,,20101215,221138,1.00
03429E64ECCE28F4,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,160926,20101220,15000.00,96.621,5.293,,,,20101215,221138,1.00
8AAE3C249EFAC8C7,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101215,160926,20101220,15000.00,100.750,5.019,,,,20101215,221138,1.00
E0BF09BEF8BC3E2D,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,160926,20101222,15000.00,100.000,5.249,,,,20101215,221138,1.00
3A459327EE423CEB,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,160927,20101229,5000.00,102.250,6.083,,,,20101215,221138,1.00
AF04138D1FCFC6D0,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,160927,20101228,25000.00,100.694,4.619,,,,20101215,221138,1.00
D70F4C16D6343976,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,160800,20101216,15000.00,100.983,,,,,20101215,221138,1.00
489042B855EFA191,D,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20101215,160909,20101220,5000.00,110.580,,,,,20101215,221138,1.00
395D5E46EDFA7672,S,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101215,160919,20101220,10000.00,100.000,4.925,,,,20101215,221138,1.00
45614E3E373E36F6,P,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101215,160919,20101220,25000.00,89.703,5.207,,,,20101215,221138,1.00
C3180873D2ADDB7C,S,957046HV0,WEST YORK PA AREA SCH DIST SER A,20030615,3.000,20120901,,,20101215,160920,20101220,10000.00,99.750,3.151,,,,20101215,221138,1.00
53648CE9F3E76BF6,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,160916,20110103,100000.00,99.000,,,,,20101215,221138,1.00
E05FAB6DE612F8F7,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,160508,20101216,20000.00,97.746,,,,,20101215,221138,1.00
5BC947559C76B064,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,160519,20101220,40000.00,97.000,,,,,20101215,221138,1.00
F3360412416D5363,S,834596DX3,SOMERS WIS NT ANTIC NTS-SER A,20101229,2.000,20111201,Y,,20101215,090000,20101229,1MM+,100.000,2.000,,,Y,20101215,221138,1.00
71CFE01BCDDF8478,S,845389CM5,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20200801,,,20101215,160900,20101220,25000.00,105.836,4.000,,,,20101215,221138,1.00
F17BDA46DBD84C69,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20101215,160923,20101216,10000.00,94.675,5.500,,,,20101215,221138,1.00
7FBC2607F8E9223F,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101215,160902,20101220,50000.00,85.657,6.152,,,,20101215,221138,1.00
40FBBF80B2AC283D,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101215,160639,20101220,10000.00,99.725,,,,,20101215,221138,1.00
5BEF70A72634D112,S,676905BG6,OHIO HSG FIN AGY MULTIFAMILY ELBERON & WOODBURN POINTE-F,20101221,1.250,20121201,Y,,20101215,160800,20101221,1MM+,100.000,1.250,,,,20101215,221138,1.00
2D1ECE11D6AD7E09,S,429335DZ2,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20130901,,,20101215,160929,20101220,20000.00,106.582,1.500,,,,20101215,221138,1.00
B31E0334F346BD16,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101215,160902,20101220,50000.00,83.500,,,,,20101215,221138,1.00
72FE057FE90A711B,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,160840,20101220,10000.00,103.500,5.239,,,,20101215,221138,1.00
27DB8800403868C9,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101215,160928,20101228,20000.00,100.000,4.881,,,,20101215,221138,1.00
71E749722ED456F1,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20101215,160852,20101220,30000.00,96.417,,,,,20101215,221138,1.00
777B77455BFCDD3E,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101215,160918,20101220,5000.00,112.507,,,,,20101215,221138,1.00
80646ED655DDED33,D,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20101215,160847,20101220,50000.00,94.150,,,,,20101215,221138,1.00
342A3DEBAD24AB01,P,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20101215,160933,20101220,10000.00,91.500,5.442,,,,20101215,221138,1.00
F8CB214E9F0AA588,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,160856,20101220,40000.00,101.375,4.133,,,,20101215,221138,1.00
8EC41211ED4C0449,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,160935,20101220,15000.00,102.633,7.741,,,,20101215,221138,1.00
B92B233E26F587C5,P,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,,,20101215,160930,20101220,5000.00,102.791,3.986,,,,20101215,221138,1.00
615AE074DB5AD744,S,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101215,160717,20101220,50000.00,115.149,2.245,,,,20101215,221138,1.00
74B8EE440011DFC9,P,196458LB7,COLORADO EDL & CULTURAL FACS CHARTER SCH-FRONTIER ACADEMY,20011001,7.250,20200601,,,20101215,160521,20101216,309000.00,103.008,0.665,,,,20101215,221138,1.00
5E7C8623E36B4B2A,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101215,154500,20101220,50000.00,88.835,,,,,20101215,221138,1.00
BE40DEC5231FA729,D,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,,,20101215,160930,20101220,5000.00,103.041,,,,,20101215,221138,1.00
A3873B0C812BB0B4,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,160816,20101220,100000.00,97.125,,S,,,20101215,221138,1.00
BF2654EEF9747A40,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101215,160836,20101216,25000.00,100.115,,,,,20101215,221138,1.00
032F2D11D3178781,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101215,160835,20101216,25000.00,100.365,,,,,20101215,221138,1.00
8CE29B6144E8F33E,S,834596DX3,SOMERS WIS NT ANTIC NTS-SER A,20101229,2.000,20111201,Y,,20101215,090000,20101229,230000.00,100.000,2.000,,,Y,20101215,221138,1.00
6A23302FADA01BD2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,160938,20101220,5000.00,102.250,7.683,,,,20101215,221138,1.00
1C4EE9AE2082BA54,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,160939,20101220,25000.00,99.220,5.058,,,,20101215,221138,1.00
C26DBCFAB2B6185A,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,160945,20101220,25000.00,100.000,4.999,,,,20101215,221138,1.00
04295C5B7DF279A0,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101215,160945,20101220,5000.00,85.200,5.749,,,,20101215,221138,1.00
B40C6C045E80DD16,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,160940,20101220,20000.00,102.633,7.741,,,,20101215,221138,1.00
27387167EBED5865,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,160942,20101220,100000.00,89.640,5.767,,,,20101215,221138,1.00
F934FFA065930AAC,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101215,160929,20101220,15000.00,96.102,5.270,,,,20101215,221138,1.00
ADA86348CE1DB79D,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,160828,20101220,10000.00,98.875,5.074,,,,20101215,221138,1.00
296E7B9A3CCFC7BD,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20101215,160723,20101220,35000.00,108.978,,S,,,20101215,221138,1.00
062D82D7C5ADAE01,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101215,160742,20101220,35000.00,112.379,,S,,,20101215,221138,1.00
04B0092E538F46BD,D,59259YCJ6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,2.500,20111115,,,20101215,160730,20101220,50000.00,100.890,,,,,20101215,221138,1.00
51602D5E27FE49EF,D,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101215,160843,20101220,50000.00,108.309,,,,,20101215,221138,1.00
CF5979AB15D92C0D,D,677659SS4,OHIO ST WTR DEV AUTH REV PREREFUNDED-FRESH WTR IMPT-A,20010901,5.375,20161201,,,20101215,160847,20101220,50000.00,103.906,,,,,20101215,221138,1.00
95904DDBB007E1EF,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101215,160929,20110103,5000.00,98.500,5.110,,,,20101215,221138,1.00
CE01ABE93D6F47D7,S,262633GT1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20120101,,,20101215,160900,20101220,5000.00,103.827,1.250,,,,20101215,221138,1.00
1A1D391697278B82,S,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20101215,160934,20101220,40000.00,102.000,4.082,,,,20101215,221138,1.00
5932D1E452E00E2B,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101215,160930,20101220,250000.00,102.528,5.250,,,,20101215,221138,1.00
1DFFCDDF016F37ED,S,892392BV2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20260801,,,20101215,160935,20101220,40000.00,97.250,4.751,,,,20101215,221138,1.00
E2572EE09525D524,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101215,160929,20110103,5000.00,96.500,,,,,20101215,221138,1.00
41DD310668D2638D,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20101215,160837,20101220,100000.00,98.695,5.143,,,,20101215,221138,1.00
BBF92D0AD85CF0EF,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,160944,20101220,25000.00,102.633,7.741,,,,20101215,221138,1.00
4D20DC2E355C5647,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,160949,20101220,15000.00,102.640,7.740,,,,20101215,221138,1.00
213856BF6956A312,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101215,160742,20101220,10000.00,85.841,,,,,20101215,221138,1.00
FEB9D24591E637E0,S,5925974F2,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC TCRS-BNY,20020627,5.125,20240101,,,20101215,160858,20101220,25000.00,101.661,3.994,,,,20101215,221138,1.00
D5233F7A03988E32,S,59455RTV8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20211001,,,20101215,160936,20101220,25000.00,102.850,1.315,,,,20101215,221138,1.00
75C040DE279AE182,D,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20101215,160934,20101220,40000.00,101.000,,,,,20101215,221138,1.00
4CD895F50ECE65DD,P,166393G85,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20150101,,,20101215,160937,20101220,5000.00,111.120,2.108,,,,20101215,221138,1.00
D56E58ACB855E25C,P,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20101215,160944,20101220,50000.00,101.335,1.655,,,,20101215,221138,1.00
A223611827BEEE06,S,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101215,160500,20101220,100000.00,110.460,1.050,,,,20101215,221138,1.00
06A5B0A39CC86762,P,023108EE9,AMARILLO TEX WTRWKS & SWR SYS ,20031115,3.375,20120401,,,20101215,160749,20101220,100000.00,102.473,1.418,,,,20101215,221138,1.00
C1573F2292E4A8D0,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101215,160900,20101220,25000.00,99.100,5.131,,,,20101215,221138,1.00
7DB21672F9B79D0F,S,196458LB7,COLORADO EDL & CULTURAL FACS CHARTER SCH-FRONTIER ACADEMY,20011001,7.250,20200601,,,20101215,160623,20101216,309000.00,103.038,0.602,,,,20101215,221138,1.00
57F95648E1E31322,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101215,160700,20101220,30000.00,111.000,3.183,,,,20101215,221138,1.00
D204AA92939B9D6B,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101215,160700,20101220,30000.00,111.340,3.130,,,,20101215,221138,1.00
BACFA7A45A261EE8,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101215,160800,20101220,40000.00,108.500,4.600,,,,20101215,221138,1.00
4CE441BFA8355BD7,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101215,160900,20101220,40000.00,108.750,4.575,,,,20101215,221138,1.00
415A81E68D107AD1,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101215,160739,20101221,100000.00,99.500,7.087,,,,20101215,221138,1.00
E64A78DC9D7C88F3,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101215,160948,20101220,10000.00,100.702,4.938,,,,20101215,221138,1.00
728BC92812854163,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101215,160944,20101220,5000.00,103.269,3.176,,,,20101215,221138,1.00
8D1868D27CF6C079,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101215,160847,20101220,75000.00,97.950,,,,,20101215,221138,1.00
F0E26C5CB8F8A7C9,D,427542JJ5,HERMISTON ORE ,20030315,4.625,20321201,,,20101215,160652,20101220,15000.00,83.070,,,,,20101215,221138,1.00
DA8A7BACA0173CFF,D,427542JJ5,HERMISTON ORE ,20030315,4.625,20321201,,,20101215,160807,20101220,15000.00,82.070,,,,,20101215,221138,1.00
95B9AE36999D727A,S,956553VJ7,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20190601,,,20101215,160944,20101220,10000.00,107.151,3.034,,,,20101215,221138,1.00
4DF3A6E371BD9E4E,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101215,154912,20101220,15000.00,94.948,5.353,,,,20101215,221138,1.00
952C963AEC83AD23,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101215,160948,20101228,15000.00,100.000,5.681,,,,20101215,221138,1.00
4CB9BB39647F48D5,D,166393G85,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20150101,,,20101215,160937,20101220,5000.00,111.620,,,,,20101215,221138,1.00
986CC7F91FBA519C,D,59455RTV8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20211001,,,20101215,160936,20101220,25000.00,102.350,,,,,20101215,221138,1.00
5B0691FA25586B11,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101215,160310,20101220,25000.00,99.100,,S,,,20101215,221138,1.00
5C025215781C7250,S,834596DX3,SOMERS WIS NT ANTIC NTS-SER A,20101229,2.000,20111201,Y,,20101215,090000,20101229,200000.00,100.000,2.000,,,Y,20101215,221138,1.00
941472D491094264,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101215,160547,20101220,65000.00,98.092,,,,,20101215,221138,1.00
0292B5B831DC9AB3,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101215,160800,20101220,100000.00,98.518,,,,,20101215,221138,1.00
46B0DC8A1B5961CA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101215,160904,20101217,25000.00,84.950,,,,,20101215,221138,1.00
D2ECD2BD0CE1259E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,160954,20101229,10000.00,102.250,6.083,,,,20101215,221138,1.00
31A93D563F12C5B5,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,160956,20101220,5000.00,100.000,4.999,,,,20101215,221138,1.00
5D54174C6A9011FB,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,160957,20101220,10000.00,102.350,5.149,,,,20101215,221138,1.00
172A2E7F84324183,P,55123PBL3,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20280901,,,20101215,155025,20101220,25000.00,92.484,5.941,,,,20101215,221138,1.00
9D1FF0D96005CDC5,S,55123PBL3,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20280901,,,20101215,155025,20101220,25000.00,92.484,5.941,,,,20101215,221138,1.00
DC474795B9E7850A,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101215,160949,20101220,5000.00,92.800,5.469,,,,20101215,221138,1.00
2EBDEC524FE6A4F7,P,80182QAL8,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.000,20190801,,,20101215,161000,20101220,75000.00,91.350,5.261,,,,20101215,221138,1.00
C0E2E5F3A5508E42,P,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101215,160944,20101220,60000.00,89.293,6.100,,,,20101215,221138,1.00
C69E953C21162DE4,P,70917NXE9,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20230701,,,20101215,160953,20101220,100000.00,94.326,5.637,,,,20101215,221138,1.00
928687C41FDA2423,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101215,160953,20101220,235000.00,100.874,7.419,,,,20101215,221138,1.00
DC20C28F1D4A1A5A,P,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20101215,142942,20101222,250000.00,100.000,0.000,,,,20101215,221138,1.00
837903CE7DBB17D5,S,575930N65,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 105,20040225,3.050,20110601,,,20101215,160909,20101220,15000.00,100.100,2.819,,,,20101215,221138,1.00
4DBD1D76A7AF1141,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101215,160957,20101221,90000.00,100.000,8.000,,,,20101215,221138,1.00
76C6D5BD57AF0058,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,161002,20101221,5000.00,100.640,4.945,,,,20101215,221138,1.00
E95606C35A1EAB17,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,161003,20101220,5000.00,102.250,7.683,,,,20101215,221138,1.00
EC15B158621A1244,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101215,160944,20101220,60000.00,89.741,,,,,20101215,221138,1.00
FB5EC760D6D5F80C,P,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101215,160959,20101220,5000.00,93.400,5.035,,,,20101215,221138,1.00
44DACF9D40B59E0A,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101215,161004,20101221,25000.00,98.355,8.500,,,,20101215,221138,1.00
7747264AE035A6F5,P,159807V94,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20210201,,,20101215,160900,20101220,25000.00,101.963,3.717,,,,20101215,221138,1.00
4A83E2D2EF605AFF,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,160830,20101220,20000.00,103.500,5.239,,,,20101215,221138,1.00
B2333C3148EFC4E9,D,70917NXE9,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20230701,,,20101215,160953,20101220,100000.00,94.800,,,,,20101215,221138,1.00
0BC532AF4E835BC7,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101215,160900,20101220,25000.00,109.218,1.396,,,,20101215,221138,1.00
8CA178861E3A3756,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101215,161010,20101220,10000.00,88.432,6.101,,,,20101215,221138,1.00
605770508B6DCE98,P,144879XD0,CARROLL CNTY MD PUB IMPT,20021015,4.100,20151001,,,20101215,160900,20101220,25000.00,106.056,1.208,,,,20101215,221138,1.00
C6647DEF35B7A4AC,P,03588ELN1,ANNE ARUNDEL CNTY MD ,20010215,4.700,20160215,,,20101215,160900,20101220,25000.00,101.359,2.282,,,,20101215,221138,1.00
977581F267174684,D,708793FV1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.000,20131001,,,20101215,160323,20101220,50000.00,101.845,,S,,,20101215,221138,1.00
661CC9D8307B13AE,D,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20101215,142942,20101222,250000.00,100.000,,,,,20101215,221138,1.00
99BA048AD394D8F1,P,355694XP0,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20130701,,,20101215,160900,20101220,25000.00,107.063,1.399,,,,20101215,221138,1.00
723A06AD0A4759AE,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101215,160525,20101220,10000.00,107.880,1.800,,,,20101215,221138,1.00
F033FF26E2BF2E78,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,161013,20110106,5000.00,100.000,4.998,,,,20101215,221138,1.00
D80AA4159E635285,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,161013,20101220,5000.00,99.911,7.357,,,,20101215,221138,1.00
F58E0E9FFFB31039,D,159807V94,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20210201,,,20101215,160900,20101220,25000.00,101.963,,,,,20101215,221138,1.00
653B3B22E23F2140,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101215,160900,20101220,25000.00,109.218,,,,,20101215,221138,1.00
C6236B43C90F7AE2,P,412486Z47,HARFORD CNTY MD ,20050515,5.000,20130715,,,20101215,161000,20101220,50000.00,109.102,1.382,,,,20101215,221138,1.00
094730675CB9E44E,D,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101215,160539,20101221,200000.00,100.677,,,,,20101215,221138,1.00
67194474BE4BC816,D,144879XD0,CARROLL CNTY MD PUB IMPT,20021015,4.100,20151001,,,20101215,160900,20101220,25000.00,106.056,,,,,20101215,221138,1.00
35F307128109B82B,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,161010,20101229,25000.00,102.525,5.751,,,,20101215,221138,1.00
0C9B3696C104EA19,P,8526313M0,STAMFORD CONN ,20040901,3.500,20130901,,,20101215,160951,20101216,30000.00,100.743,2.432,,,,20101215,221138,1.00
A24AB6CE0D5C6D01,P,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20101215,161001,20101220,50000.00,93.130,6.245,,,,20101215,221138,1.00
15D32B49896BF4FC,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101215,161005,20101220,20000.00,85.900,5.512,,,,20101215,221138,1.00
6E5C09153FF1DA11,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,161012,20101223,100000.00,98.250,5.119,,,,20101215,221138,1.00
992D4D78071F3638,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101215,155800,20101220,100000.00,93.650,6.259,,,,20101215,221138,1.00
30E1914A5E485953,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101215,161000,20101220,10000.00,63.853,3.900,,,,20101215,221138,1.00
02011FC25D21C574,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101215,161019,20101220,20000.00,100.000,4.998,,,,20101215,221138,1.00
EDCA9BA6BE9C0810,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,160931,20101220,35000.00,105.000,6.693,,,,20101215,221138,1.00
2F6BD9CA67F6C89D,S,068167UN3,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20170215,,,20101215,160925,20101220,30000.00,110.000,2.250,,,,20101215,221138,1.00
11608BDE24B0FC16,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101215,161010,20101220,5000.00,101.750,4.750,,,,20101215,221138,1.00
C8F9D7630FC29C1F,P,446220DD4,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20170801,,,20101215,161009,20101216,50000.00,98.648,5.243,,,,20101215,221138,1.00
218F13744DFA125B,S,624757AN0,MUELLER LOC GOVT CORP TEX ,20060801,4.375,20210901,,,20101215,161011,20101220,15000.00,96.049,4.852,,,,20101215,221138,1.00
F94456C7608E55FB,S,834596DX3,SOMERS WIS NT ANTIC NTS-SER A,20101229,2.000,20111201,Y,,20101215,090000,20101229,300000.00,100.000,2.000,,,Y,20101215,221138,1.00
AE4900DA730EB3C6,D,03588ELN1,ANNE ARUNDEL CNTY MD ,20010215,4.700,20160215,,,20101215,160900,20101220,25000.00,101.359,,,,,20101215,221138,1.00
479E1A3662711559,D,355694XP0,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20130701,,,20101215,160900,20101220,25000.00,107.063,,,,,20101215,221138,1.00
AD5CE57B5930E312,D,412486Z47,HARFORD CNTY MD ,20050515,5.000,20130715,,,20101215,161000,20101220,50000.00,109.102,,,,,20101215,221138,1.00
FCD133F6CD2586C3,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,160947,20101223,100000.00,113.522,1.840,,,,20101215,221138,1.00
5B2DD93DDC0ED190,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,160951,20101220,40000.00,96.750,,,,,20101215,221138,1.00
EFA41A190864CA23,D,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101215,161005,20101220,20000.00,84.275,,,,,20101215,221138,1.00
2EFA152D295CC843,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,161012,20101223,100000.00,98.125,,,,,20101215,221138,1.00
1B757F669736F663,D,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101215,160345,20101220,300000.00,39.989,,,,,20101215,221138,1.00
7A065A6B265C0ECC,S,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20101215,161000,20101220,100000.00,106.782,1.201,,,,20101215,221138,1.00
77EB670344BBD9DB,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101215,161024,20101220,10000.00,101.582,6.473,,,,20101215,221138,1.00
E56B412F6C4D4B1B,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101215,161023,20101220,20000.00,79.275,6.146,,,,20101215,221138,1.00
2B9DA328569CF8F6,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,161024,20101220,10000.00,102.350,5.149,,,,20101215,221138,1.00
E7D08F0857D2F690,S,132047BV2,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,3.000,20151001,,,20101215,161019,20101217,5000.00,74.000,9.955,,,,20101215,221138,1.00
3F652914CFF39F16,S,55123PBL3,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20280901,,,20101215,155026,20101220,25000.00,92.484,5.941,,,,20101215,221138,1.00
00D91A4D041BC97D,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101215,161012,20101220,30000.00,96.202,4.587,,,,20101215,221138,1.00
585EB93DE187E64A,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,161006,20101220,50000.00,101.375,4.133,,,,20101215,221138,1.00
1A5947B766A3C0B8,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,160800,20101220,1MM+,96.250,5.307,,,,20101215,221138,1.00
2B52554A4F313BCC,P,697498ER0,PALO VERDE CALIF UNI SCH DIST CAP APPREC-SER B,20000808,0.000,20180901,,,20101215,161024,20101220,50000.00,66.000,5.472,,,,20101215,221138,1.00
77F41B6A4E2381E4,P,1155114K0,BROWN CNTY WIS CORP PURP-SER B,20080301,3.500,20161101,,,20101215,161019,20101220,5000.00,99.277,3.637,,,,20101215,221138,1.00
4421B34600BE8291,P,262885KA3,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.092,20251201,Y,,20101215,160700,20101228,1MM+,98.284,6.270,,,,20101215,221138,1.00
8A1B03D178CAFD58,P,909124RY7,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,2.500,20140601,,,20101215,161020,20101220,50000.00,100.587,2.322,,,,20101215,221138,1.00
F8A32E13FE886A93,P,735609QN2,PORT WASHINGTON WIS REF,20090601,2.500,20130901,,,20101215,160500,20101220,250000.00,102.500,1.550,,,,20101215,221138,1.00
7A5613528BACDA97,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,,20400601,Y,,20101215,153531,20101223,1MM+,100.000,,,,,20101215,221138,1.00
C9BEA85D8DD415E6,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101215,161026,20101215,600000.00,100.000,,,,,20101215,221138,1.00
A9F43E316DF1CBD9,P,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101215,160943,20101220,100000.00,110.110,1.183,,,,20101215,221138,1.00
93376F4FB3C2F504,P,194468ZX5,COLLEGE STATION TEX CTFS OBLIG,20050501,4.000,20160215,,,20101215,161025,20101220,10000.00,102.448,3.177,,,,20101215,221138,1.00
EC26DAEAE773F75D,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20101215,161029,20101220,50000.00,69.943,5.292,,,,20101215,221138,1.00
05F79C4ED39B9B06,P,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20101215,161024,20101220,15000.00,96.450,6.033,,,,20101215,221138,1.00
37F99D6EDC15A563,S,753075KB5,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20121001,,,20101215,160524,20101220,25000.00,104.826,1.250,,,,20101215,221138,1.00
9D56BCC80B1F3488,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101215,161016,20101220,5000.00,100.000,5.250,,,,20101215,221138,1.00
3D4178B579999EBA,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101215,161021,20101220,500000.00,103.729,4.447,,,,20101215,221138,1.00
39F0BCAEFE0C2E4A,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101215,161008,20101220,30000.00,94.801,,,,,20101215,221138,1.00
574544E2E51A4B15,D,956553VJ7,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20190601,,,20101215,160945,20101220,10000.00,105.878,,,,,20101215,221138,1.00
691BA15D2C07037B,D,98410ACE3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.625,20361201,,,20101215,160850,20101220,50000.00,55.230,,S,,,20101215,221138,1.00
B832A390F66DFA72,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,160900,20101216,15000.00,100.983,,,,,20101215,221138,1.00
8BC39117BAE7FDD0,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,160900,20101216,20000.00,100.983,,,,,20101215,221138,1.00
1A7856722BF0312A,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,160900,20101216,25000.00,100.983,,,,,20101215,221138,1.00
BBD45DAB0EA5D5B2,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,160900,20101216,15000.00,100.990,,,,,20101215,221138,1.00
8DEBCD2EA99F629D,D,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101215,160745,20101220,100000.00,110.110,,P,,,20101215,221138,1.00
CFD46317F1DF8B03,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101215,160800,20101220,5000.00,92.000,3.789,,,,20101215,221138,1.00
9284A5693B1CDC7A,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101215,161033,20101220,110000.00,96.044,5.315,,,,20101215,221138,1.00
F0E6894BE4D84BB3,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101215,160802,20101221,200000.00,99.500,7.087,,,,20101215,221138,1.00
1D6F8762E2FD5BC4,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101215,160824,20101221,200000.00,99.500,7.087,,,,20101215,221138,1.00
B361BCCB71616D2C,S,834596DX3,SOMERS WIS NT ANTIC NTS-SER A,20101229,2.000,20111201,Y,,20101215,090000,20101229,500000.00,100.000,2.000,,,Y,20101215,221138,1.00
3390E0271DA7C09B,S,649903CH2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20200701,,,20101215,161037,20101220,10000.00,101.417,3.686,,,,20101215,221138,1.00
C5E31341BBB1740F,S,425396EJ3,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20210515,,,20101215,161038,20101220,10000.00,100.250,3.813,,,,20101215,221138,1.00
83CAF1180463C413,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101215,161031,20101220,50000.00,105.985,1.791,,,,20101215,221138,1.00
A2C22BF0BDFE0595,P,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20101215,161034,20101220,5000.00,102.439,2.233,,,,20101215,221138,1.00
3D366E5A59123197,S,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20101215,160918,20101220,50000.00,94.000,4.807,,,,20101215,221138,1.00
935B67CAE41856F8,P,667315DE2,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.250,20140115,,,20101215,161031,20101220,50000.00,102.980,3.222,,,,20101215,221138,1.00
D7E41006D5DD25A6,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,50000.00,104.479,0.950,,,,20101215,221138,1.00
F55357B3BC385D68,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,50000.00,104.479,0.950,,,,20101215,221138,1.00
96B7081DAEB6AAD7,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,50000.00,104.479,0.950,,,,20101215,221138,1.00
7D6A8501D3007614,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,15000.00,104.479,0.950,,,,20101215,221138,1.00
A0CC0617B400E742,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,25000.00,104.479,0.950,,,,20101215,221138,1.00
C13716D26BDC7943,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,50000.00,104.479,0.950,,,,20101215,221138,1.00
C2A06893D1F8F084,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,100000.00,104.479,0.950,,,,20101215,221138,1.00
C02EDA8DA3BFEDD3,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,10000.00,104.479,0.950,,,,20101215,221138,1.00
212183A2174DB751,D,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20101215,160918,20101220,50000.00,91.250,,,,,20101215,221138,1.00
6ADEB3DA12839CD4,S,597009DY2,MIDDLETOWN DEL SER A,20101015,2.000,20131001,,,20101215,161035,20101220,40000.00,102.092,1.232,,,,20101215,221138,1.00
29133B4BB4448EEC,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101215,161000,20101220,15000.00,90.294,5.716,,,,20101215,221138,1.00
8FBA71078ECD9730,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101215,161019,20101220,50000.00,85.130,7.371,,,,20101215,221138,1.00
B7FA439FF7DC8BB5,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101215,161022,20101220,25000.00,103.214,5.245,,,,20101215,221138,1.00
0FBCE5B3C97511F8,D,667315DE2,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.250,20140115,,,20101215,161031,20101220,50000.00,103.180,,,,,20101215,221138,1.00
B46BB4E20DAAA8D9,S,707479EJ6,PENN HARRIS MADISON IND SCH ,20090407,2.500,20120705,,,20101215,161023,20101220,10000.00,101.388,1.585,,,,20101215,221138,1.00
17F0C364E06BF5F3,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,10000.00,104.479,0.950,,,,20101215,221138,1.00
42B8ECD24B7CE6F1,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,100000.00,104.479,0.950,,,,20101215,221138,1.00
5F34701013DE25AD,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,75000.00,104.479,0.950,,,,20101215,221138,1.00
421C55655CAE9FEB,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,25000.00,104.479,0.950,,,,20101215,221138,1.00
96FC218911C0C935,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,20000.00,104.479,0.950,,,,20101215,221138,1.00
5CC1E5E17D457C21,D,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,160910,20110103,500000.00,101.829,,P,,,20101215,221138,1.00
7741413166337344,D,425396EJ3,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20210515,,,20101215,161038,20101220,10000.00,100.250,,,,,20101215,221138,1.00
79DEFE3D4FFD33C6,D,597009DY2,MIDDLETOWN DEL SER A,20101015,2.000,20131001,,,20101215,161035,20101220,40000.00,101.591,,,,,20101215,221138,1.00
BB9B8C687BFBA11B,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,25000.00,104.479,0.950,,,,20101215,221138,1.00
31B8B1E0660EDAED,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,25000.00,104.479,0.950,,,,20101215,221138,1.00
234FFFC4B1E32BC2,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,50000.00,104.479,0.950,,,,20101215,221138,1.00
42A7EDA0F7394610,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,161040,20101222,15000.00,98.665,5.087,,,,20101215,221138,1.00
5AA41C1C0F2602DA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,161042,20101220,75000.00,96.020,5.783,,,,20101215,221138,1.00
5A2FC99F484080CD,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,161043,20110103,100000.00,98.250,5.119,,,,20101215,221138,1.00
7F8A975596E1F9F4,D,707479EJ6,PENN HARRIS MADISON IND SCH ,20090407,2.500,20120705,,,20101215,161024,20101220,10000.00,101.288,,,,,20101215,221138,1.00
04E80069EBE69FCE,D,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160900,20101220,1000000.00,104.479,,,,,20101215,221138,1.00
7A207BF40CACCEFE,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,161040,20101222,15000.00,97.415,,,,,20101215,221138,1.00
F25BF17B84E50AEC,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20101215,161033,20101220,5000.00,87.834,5.500,,,,20101215,221138,1.00
F52130A2AF39041E,P,662523VN6,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20120630,,,20101215,161037,20101220,5000.00,97.565,1.620,,,,20101215,221138,1.00
D717B7AF438A4291,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,161045,20101216,5000.00,101.250,6.589,,,,20101215,221138,1.00
9D97F011EE28BEFE,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,10000.00,104.479,0.950,,,,20101215,221138,1.00
E66D7EA6CB6343C1,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,25000.00,104.479,0.950,,,,20101215,221138,1.00
C0737B63F749C95C,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,100000.00,104.479,0.950,,,,20101215,221138,1.00
DB09CD10067FEE71,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,10000.00,104.479,0.950,,,,20101215,221138,1.00
B13243919BC2E87F,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,25000.00,104.479,0.950,,,,20101215,221138,1.00
A99B7EDBF162251F,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,25000.00,104.479,0.950,,,,20101215,221138,1.00
4676C05E381F9BEA,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,25000.00,104.479,0.950,,,,20101215,221138,1.00
33B96DF0843CB72E,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,25000.00,104.479,0.950,,,,20101215,221138,1.00
0EB5D253A3A8F950,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,161046,20101220,15000.00,101.600,7.382,,,,20101215,221138,1.00
7CFA24EF8B8926C3,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,161042,20101220,75000.00,94.520,,,,,20101215,221138,1.00
1FB46CDE1B1B444A,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,161043,20110103,100000.00,98.125,,,,,20101215,221138,1.00
51A11575B829CDB0,S,805091AN5,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,3.100,20120601,,,20101215,161042,20101220,40000.00,103.009,1.000,,,,20101215,221138,1.00
99B331AAE97A5872,P,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20101215,160912,20101220,5000.00,62.500,10.351,,,,20101215,221138,1.00
1DEB1C007CDFB639,P,130626AR5,CALIFORNIA ST ,19670801,3.500,20170801,,,20101215,161016,20101220,10000.00,96.200,4.163,,,,20101215,221138,1.00
262488B3E5D4DDC4,D,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,Y,,20101215,160000,20101223,250000.00,97.282,,,,,20101215,221138,1.00
BD1F35A1EACA2300,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,25000.00,104.479,0.950,,,,20101215,221138,1.00
B85D621CC97888C3,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,25000.00,104.479,0.950,,,,20101215,221138,1.00
1819626423968C5F,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101215,160901,20101220,25000.00,104.479,0.950,,,,20101215,221138,1.00
BFAE24CEA43299FF,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101215,161022,20101220,10000.00,99.138,5.182,,,,20101215,221138,1.00
F2DE35DFF5F25735,P,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101215,160500,20101220,40000.00,112.837,3.206,,,,20101215,221138,1.00
E0C9C86F81982C1D,S,593235FJ8,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20170901,,,20101215,160632,20101220,1MM+,105.098,4.120,,,,20101215,221138,1.00
50957A8477DD8765,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101215,161036,20101220,35000.00,103.781,2.000,,,,20101215,221138,1.00
9E1D89AD661FA017,S,52908ESM6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.600,20151201,Y,,20101215,161050,20101228,880000.00,100.000,2.600,,,,20101215,221138,1.00
2F0C8CF4634FF27C,D,1155114K0,BROWN CNTY WIS CORP PURP-SER B,20080301,3.500,20161101,,,20101215,161019,20101220,5000.00,99.477,,,,,20101215,221138,1.00
920C5048A24B0F2B,D,88045RMX7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.950,20200101,,,20101215,160714,20101220,25000.00,100.000,,S,,,20101215,221138,1.00
5D37777C5198EB10,D,021609EZ1,ALTON ILL REF,20041230,4.250,20180101,,,20101215,160133,20101220,465000.00,102.600,,S,,,20101215,221138,1.00
61F87E6AF6612C8B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,161000,20101220,10000.00,88.714,6.269,,,,20101215,221138,1.00
8ED66821789E6762,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101215,161000,20101220,400000.00,96.168,5.283,,,,20101215,221138,1.00
6C733BD895D9B0C1,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101215,161000,20101220,10000.00,105.500,4.573,,,,20101215,221138,1.00
CF8E43E9170E2A8F,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20101215,160926,20101220,35000.00,102.850,,P,,,20101215,221138,1.00
72C8CAE07358C3A5,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101215,161053,20101220,5000.00,99.000,6.090,,,,20101215,221138,1.00
48FBD99D98E491AB,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101215,160800,20101220,20000.00,92.000,3.789,,,,20101215,221138,1.00
38B0561BCD9A7418,S,166178LS0,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20121201,,,20101215,160522,20101220,100000.00,101.438,1.250,,,,20101215,221138,1.00
020401D35213B90C,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101215,141958,20101220,90000.00,94.875,,,,,20101215,221138,1.00
508BB8BB855C985E,P,613579XC0,MONTGOMERY CNTY PA NTS-SER D,20090715,2.550,20151215,,,20101215,161056,20101220,50000.00,102.000,2.125,,,,20101215,221138,1.00
4A697F46A8A6CC4E,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101215,161054,20101220,10000.00,98.213,4.530,,,,20101215,221138,1.00
0A64357979768CE4,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,161000,20101220,50000.00,98.640,5.327,,,,20101215,221138,1.00
D0FA48CA3253985B,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101215,161000,20101220,40000.00,104.143,,P,,,20101215,221138,1.00
D30C34F2DC00A67C,D,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20101215,160949,20101220,35000.00,103.484,,S,,,20101215,221138,1.00
859EC4E9025CC860,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101215,161054,20101220,10000.00,96.713,,,,,20101215,221138,1.00
8A0B438CEB63852A,D,14739HBQ3,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.907,20340901,,,20101215,160544,20101220,1MM+,94.365,,,,,20101215,221138,1.00
6249EA783BC9F410,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,161103,20101220,5000.00,102.250,7.683,,,,20101215,221138,1.00
0A9C9787D946892A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,161104,20101220,5000.00,99.911,7.357,,,,20101215,221138,1.00
EDCE7C1E2E0E2C09,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101215,161055,20101220,10000.00,99.003,4.107,,,,20101215,221138,1.00
C64F22F8F89DB1CF,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,161102,20101220,15000.00,100.000,8.997,,,,20101215,221138,1.00
7D89C38579895107,S,08426AAA4,BERKELEY HARDY & JEFFERSON SCATTERED SITE PROJ,20101222,5.375,20441201,Y,,20101215,160834,20101222,250000.00,100.000,5.375,,,,20101215,221138,1.00
7CBF1FFCD16E8ED3,P,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20101215,161020,20101220,100000.00,110.231,1.169,,,,20101215,221138,1.00
8D7C59E7F93809D2,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101215,161100,20101220,25000.00,108.506,2.013,,,,20101215,221138,1.00
FAAD831383B9E1A6,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,160837,20101227,10000.00,98.800,5.095,,,,20101215,221138,1.00
0E4CDE96288AE939,S,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,160840,20110103,500000.00,102.435,3.050,,,,20101215,221138,1.00
B03026A51641E5D1,D,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20101215,160649,20101220,100000.00,110.231,,P,,,20101215,221138,1.00
B9F3FCA2B686212E,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101215,161100,20101220,25000.00,109.052,,,,,20101215,221138,1.00
D7EA7DD876DAE459,D,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20101215,160802,20101220,25000.00,100.000,,S,,,20101215,221138,1.00
A217A4FEDE2C6B4B,D,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,160910,20110103,500000.00,101.904,,S,,,20101215,221138,1.00
BD815D3DF67A9066,D,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,160840,20110103,500000.00,101.904,,,,,20101215,221138,1.00
CA9F3DDA45735BE6,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101215,160800,20101220,20000.00,92.000,3.789,,,,20101215,221138,1.00
6D735BF81E4E9B4E,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101215,161045,20101220,15000.00,96.588,5.265,,,,20101215,221138,1.00
A14F48E4211F71A7,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101215,161052,20101220,10000.00,96.083,3.800,,,,20101215,221138,1.00
C170258AFEDDA03A,P,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20101215,160844,20101220,15000.00,97.060,5.186,,,,20101215,221138,1.00
B00705F3F806DA88,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101215,161052,20101220,15000.00,96.288,,,,,20101215,221138,1.00
D7ADADEBFCBB8EAF,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20101215,160604,20101220,100000.00,105.440,0.751,,,,20101215,221138,1.00
DBA32E201B4172E8,S,392690DN0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20201101,,,20101215,161015,20101220,50000.00,108.076,2.780,,,,20101215,221138,1.00
823E18DD540B1B53,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101215,161045,20101220,15000.00,96.288,,,,,20101215,221138,1.00
EC1736A6CEE696ED,S,52908ETL7,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,,20211201,Y,,20101215,161107,20101228,200000.00,100.000,3.800,,,,20101215,221138,1.00
EB2A731BA49877D9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,161024,20101220,5000.00,105.000,6.693,,,,20101215,221138,1.00
48B0AA4C9FC85663,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101215,160955,20101220,25000.00,102.933,4.526,,,,20101215,221138,1.00
78F775F337698CF6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101215,161111,20101220,20000.00,85.191,5.622,,,,20101215,221138,1.00
3218DA4B1A0724E8,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101215,161113,20101220,40000.00,87.520,5.721,,,,20101215,221138,1.00
B51D70B775960D25,P,762324AY7,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20141201,,,20101215,161051,20101220,5000.00,98.569,4.247,,,,20101215,221138,1.00
12531E2AA210F67F,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101215,160202,20101220,250000.00,97.500,,S,,,20101215,221138,1.00
36AD076EAD553854,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101215,161115,20101220,25000.00,100.079,5.116,,,,20101215,221138,1.00
AA2DD10F2EEED4C8,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101215,161109,20101220,100000.00,100.000,4.999,,,,20101215,221138,1.00
E95F1F9CBAC44A5E,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101215,160702,20101220,30000.00,81.366,,,,,20101215,221138,1.00
710AED824AADA37A,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101215,132133,20101220,15000.00,74.295,,P,,,20101215,221138,1.00
7F15A522F26E5164,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101215,161046,20101220,100000.00,93.706,,,,,20101215,221138,1.00
BC49032E6A0FF3E4,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101215,161056,20101216,10000.00,99.002,,,,,20101215,221138,1.00
99320DB3E31D6A4A,D,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,,,20101215,160748,20101220,25000.00,102.825,,,,,20101215,221138,1.00
239A4B58E4EF46F7,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101215,161016,20101220,25000.00,102.865,,,,,20101215,221138,1.00
6F897A1ADEEB55A6,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101215,161009,20101220,25000.00,103.114,,,,,20101215,221138,1.00
B77FBBD9690E1ACF,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101215,160835,20101220,50000.00,98.027,,,,,20101215,221138,1.00
AA8AC7F7D58571D6,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101215,161052,20101220,10000.00,95.982,,,,,20101215,221138,1.00
94E5DCBF3F88F7EE,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101215,161113,20101220,20000.00,100.684,5.482,,,,20101215,221138,1.00
F7CC61C698EBAA6B,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20101215,160521,20101220,35000.00,109.277,1.500,,,,20101215,221138,1.00
3997F932FFF760B9,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101215,160800,20101220,30000.00,92.000,3.789,,,,20101215,221138,1.00
83156A2566B12C7C,S,68607LV20,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.900,20160801,,,20101215,161049,20101220,5000.00,106.063,2.500,,,,20101215,221138,1.00
98FB5658D735CF22,S,540783BU0,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.125,20250201,,,20101215,161113,20101220,50000.00,89.339,5.200,,,,20101215,221138,1.00
75A75AF85974D0C6,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,161002,20101221,1000000.00,100.000,,,,Y,20101215,221138,1.00
14FA2ED6382213A9,D,540783BU0,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.125,20250201,,,20101215,161113,20101220,50000.00,88.714,,,,,20101215,221138,1.00
A06B5D2FCDBE4768,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,161119,20101220,5000.00,102.250,7.683,,,,20101215,221138,1.00
FD063AF337169A74,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,161119,20101228,10000.00,103.000,6.582,,,,20101215,221138,1.00
A3AE9F6EF676F3C0,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101215,161123,20101220,20000.00,86.575,6.000,,,,20101215,221138,1.00
366EF1E5AB8BC6B2,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101215,161101,20110103,15000.00,105.562,4.698,,,,20101215,221138,1.00
2DD9F4E1501ACB1C,S,678705RL0,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20150101,Y,,20101215,161058,20110127,50000.00,102.802,2.250,,,,20101215,221138,1.00
0D12A7EC9FFBF71D,D,083770BH9,BERGEN CNTY N J HSG DEV CORP ,19780401,6.750,20111001,,,20101215,160846,20101220,20000.00,99.450,,P,,,20101215,221138,1.00
03B16BCB725FF86B,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101215,161117,20101228,50000.00,100.000,4.881,,,,20101215,221138,1.00
7918887FF91476C6,S,049843YC3,ATTLEBORO MASS REF,19980515,4.950,20110701,,,20101215,161021,20101220,100000.00,102.192,0.800,,,,20101215,221138,1.00
82AC411729734E06,D,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101215,160839,20101220,10000.00,86.119,,P,,,20101215,221138,1.00
A3C3CCF212F3DE9C,D,678705RL0,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20150101,Y,,20101215,161102,20110127,50000.00,102.802,,,,,20101215,221138,1.00
10E686134BE304E4,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101215,161112,20101220,25000.00,99.979,,,,,20101215,221138,1.00
A628D592D59C2CFA,P,952341AP0,WEST CONTRA COSTA CALIF ,20040701,5.375,20240701,,,20101215,161120,20101216,50000.00,99.329,5.445,,,,20101215,221138,1.00
43F3E4BA05A38857,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101215,145951,20101220,33000.00,87.700,5.832,,,,20101215,221138,1.00
F3F2139E59DC0392,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101215,145854,20101220,33000.00,87.700,5.832,,,,20101215,221138,1.00
70A33223C9DDF474,P,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101215,161105,20101220,25000.00,91.850,5.740,,,,20101215,221138,1.00
245C81202803CE85,S,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20101215,161111,20101220,35000.00,104.464,2.500,,,,20101215,221138,1.00
80CA3876E0FC63D1,P,535769BE2,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20150615,,,20101215,161130,20101220,25000.00,87.671,2.955,,,,20101215,221138,1.00
25595FA201BCDF56,D,262885KA3,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.092,20251201,Y,,20101215,160600,20101228,1MM+,99.203,,,,,20101215,221138,1.00
211537EC91105881,S,010653UF8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20170815,,,20101215,160700,20101220,500000.00,105.987,3.000,,,,20101215,221138,1.00
5669C76091C48E03,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20101215,160818,20101220,110000.00,105.440,0.751,,,,20101215,221138,1.00
7CE3A910E453ED3E,D,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101215,161010,20101220,1000000.00,91.814,,P,,,20101215,221138,1.00
B2F7EEF87CEFA399,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101215,161031,20101220,50000.00,106.235,,P,,,20101215,221138,1.00
CED24987C5AD0BA5,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,161051,20101220,100000.00,93.371,,P,,,20101215,221138,1.00
CF7D4694FD819D82,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,161136,20101220,25000.00,102.250,7.683,,,,20101215,221138,1.00
EB11A38652F969A8,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101215,161134,20101220,40000.00,95.104,5.730,,,,20101215,221138,1.00
4634C03862A46289,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101215,161134,20101220,40000.00,93.000,5.810,,,,20101215,221138,1.00
8FCC43D92D7BCC99,D,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,Y,,20101215,160000,20101223,230000.00,97.489,,,,,20101215,221138,1.00
22EDE20151789E89,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,144200,20101221,250000.00,98.000,,S,,,20101215,221138,1.00
B7AC31F8E18276B7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,161140,20101220,10000.00,102.250,7.683,,,,20101215,221138,1.00
20AEB17F7594BDCD,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,Y,,20101215,161137,20101220,25000.00,102.255,5.490,,,,20101215,221138,1.00
FC28FFE5CA042A4E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,161136,20101220,10000.00,88.581,5.939,,,,20101215,221138,1.00
BC42331BA302B000,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101215,161045,20101220,25000.00,102.020,4.739,,,,20101215,221138,1.00
27F35B1F22F4A2C7,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101215,161045,20101220,25000.00,101.900,,,,,20101215,221138,1.00
E1EA5FF2BA39868C,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,161123,20101220,50000.00,96.300,4.581,,,,20101215,221138,1.00
2FEAECBBE1BA698C,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101215,161135,20101220,25000.00,83.695,6.327,,,,20101215,221138,1.00
0450A0F1EE8FE70D,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101215,161135,20101220,35000.00,88.049,5.950,,,,20101215,221138,1.00
0CAC496063B3E35D,S,833099BG8,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20140801,,,20101215,161012,20101220,50000.00,103.115,2.100,,,,20101215,221138,1.00
310AF288CBDED2B5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101215,161138,20101220,455000.00,101.152,7.394,,,,20101215,221138,1.00
71A45D979129B418,D,90341UAM4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,4.000,20170701,,,20101215,160841,20101220,35000.00,97.200,,,,,20101215,221138,1.00
9A3639B132C44C7C,D,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101215,160839,20101220,50000.00,108.409,,,,,20101215,221138,1.00
09CB8A65CB390225,D,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20101215,160110,20101220,75000.00,112.905,,P,,,20101215,221138,1.00
8857DFDB848E98C6,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101215,160700,20101216,220000.00,105.020,1.000,,,,20101215,221138,1.00
BF03A37FC501B523,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,161146,20101220,10000.00,102.250,7.683,,,,20101215,221138,1.00
83EC9D4085611442,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,161146,20101220,5000.00,101.089,6.275,,,,20101215,221138,1.00
8CC4BDA7E85FB939,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101215,161100,20101220,350000.00,115.969,,,,,20101215,221138,1.00
2CA101CA37735364,S,698150DF3,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.500,20250601,,,20101215,161118,20101220,40000.00,98.992,4.596,,,,20101215,221138,1.00
C2233E53E27F8694,S,20775BRL2,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.375,20140515,,,20101215,161146,20101220,50000.00,97.355,2.186,,,,20101215,221138,1.00
DB3DAC13082008D0,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101215,160727,20101216,220000.00,105.020,,,,,20101215,221138,1.00
B0547921BE06A059,S,641461PP7,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20170801,Y,,20101215,160519,20101221,100000.00,106.262,2.950,,,,20101215,221138,1.00
8FE7A6AC8B76D6F0,P,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101215,161146,20101220,100000.00,97.155,5.214,,,,20101215,221138,1.00
80DD603AAD1CEEDE,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101215,145737,20101220,34000.00,87.700,5.832,,,,20101215,221138,1.00
70254D086386D301,S,689146KY3,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.350,20251201,,,20101215,161058,20101220,20000.00,92.000,4.070,,,,20101215,221138,1.00
BAC6B48E0EF05AF2,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101215,161146,20101220,100000.00,97.900,,,,,20101215,221138,1.00
6BFD3BF8049CD1CD,P,414005KD9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A-2,20100811,2.000,20210815,,,20101215,161150,20101220,1000000.00,101.002,0.461,,,,20101215,221138,1.00
DDE954F03D375419,P,563588TW2,MANITOWOC WIS PROM NTS-SER B,20050415,3.750,20130201,,,20101215,160500,20101220,55000.00,103.800,1.907,,,,20101215,221138,1.00
F9C16D27AA409126,P,970809CH0,WILLISTOWN TWP PA ,20070501,3.700,20141215,,,20101215,161122,20101220,30000.00,100.365,3.508,,,,20101215,221138,1.00
017CF0ADC9FD6AC8,D,677659SS4,OHIO ST WTR DEV AUTH REV PREREFUNDED-FRESH WTR IMPT-A,20010901,5.375,20161201,,,20101215,160843,20101220,50000.00,104.006,,,,,20101215,221138,1.00
AC7CD5254F048526,D,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20101215,161113,20101220,35000.00,104.464,,,,,20101215,221138,1.00
BA95D59643A3C4AD,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20101215,161138,20101220,10000.00,94.000,5.256,,,,20101215,221138,1.00
89ADA68042407E52,S,812486CK2,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20170801,,,20101215,161156,20101220,100000.00,102.600,4.310,,,,20101215,221138,1.00
220D7FB422115058,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,161008,20101220,100000.00,108.963,1.860,,,,20101215,221138,1.00
D7BEB865D66C1DD9,S,731418GT0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20270615,,,20101215,161140,20101220,5000.00,98.528,4.250,,,,20101215,221138,1.00
0890C94F12173F65,D,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,Y,,20101215,160000,20101223,250000.00,97.145,,,,,20101215,221138,1.00
96E36218C7E16126,P,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20101215,161100,20101220,75000.00,104.609,1.570,,,,20101215,221138,1.00
D759C5354E9EC0DA,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101215,161100,20101220,350000.00,115.969,2.170,,,,20101215,221138,1.00
0373FDAAF3171467,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101215,161153,20101221,100000.00,101.024,3.975,,,,20101215,221138,1.00
F8268F7D098ED34D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,160951,20101220,1MM+,90.517,5.775,,,,20101215,221138,1.00
BAD5C50E2477B831,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101215,161200,20101215,600000.00,100.000,,,,,20101215,221138,1.00
FBB6B93463390793,S,392690DN0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20201101,,,20101215,161052,20101220,50000.00,108.076,2.780,,,,20101215,221138,1.00
4A53726CAE3166E8,S,67884EGA1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.650,20191201,,,20101215,161201,20101220,5000.00,103.250,2.920,,,,20101215,221138,1.00
CCDB85739A213A41,D,74527ABL9,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.750,20141201,,,20101215,160741,20101220,735000.00,100.050,,,,,20101215,221138,1.00
2DD6516FF64F1045,D,262885KA3,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.092,20251201,Y,,20101215,160905,20101228,1MM+,99.278,,,,,20101215,221138,1.00
27E9B3ABCFEEC951,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101215,160501,20101220,60000.00,92.301,,P,,,20101215,221138,1.00
78DBCE21355206CF,D,799884CE9,SANDERS CNTY MONT SCH DIST SCH BLDG,20050215,4.000,20180701,,,20101215,160504,20101220,5000.00,93.000,,S,,,20101215,221138,1.00
5081697969DFC495,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101215,160513,20101220,60000.00,89.065,,P,,,20101215,221138,1.00
1E55A41241F84053,D,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20101215,160525,20101220,135000.00,108.559,,P,,,20101215,221138,1.00
93FE26FAAC6D1A3E,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101215,160527,20101220,50000.00,91.293,,P,,,20101215,221138,1.00
8D0DC744349E3257,D,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101215,160541,20101220,200000.00,101.362,,P,,,20101215,221138,1.00
BBC99461E93173E9,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101215,160554,20101220,25000.00,96.770,,P,,,20101215,221138,1.00
4E2C9E90F4B51B45,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101215,160331,20101220,365000.00,95.500,,,,,20101215,221138,1.00
9A1897571E74EC85,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101215,160810,20101220,40000.00,98.300,,S,,,20101215,221138,1.00
BFA682EB325D96AB,P,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20101215,161207,20101220,10000.00,18.270,7.329,,,,20101215,221138,1.00
131594FEFCFBBFDE,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101215,161206,20101220,30000.00,91.398,5.850,,,,20101215,221138,1.00
F339067D679F774F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101215,160855,20101217,25000.00,85.200,,,,,20101215,221138,1.00
15D317D2876444A0,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101215,161209,20101220,60000.00,99.940,5.004,,,,20101215,221138,1.00
CE2659F8DF1373D2,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101215,160600,20101220,40000.00,112.934,3.193,,,,20101215,221138,1.00
D5AF102D522562EB,D,796253X56,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20081201,5.500,20160201,,,20101215,161044,20101220,5000.00,104.870,,P,,,20101215,221138,1.00
4211461BBF941C56,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,161118,20101220,10000.00,97.500,5.983,,,,20101215,221138,1.00
5FA42580FE8A59F8,P,627236UB6,MUSCATINE IOWA CORP PURP-SER A,20080601,3.250,20130601,,,20101215,161200,20101220,30000.00,101.522,2.604,,,,20101215,221138,1.00
BD342147D6F1C438,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101215,161207,20101220,20000.00,90.797,6.000,,,,20101215,221138,1.00
33DE9E9FF9866E3C,D,796253X56,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20081201,5.500,20160201,,,20101215,160651,20101220,5000.00,106.870,,S,,,20101215,221138,1.00
09D27C9ED4A3B7C3,D,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20101215,160851,20101220,100000.00,101.500,,,,,20101215,221138,1.00
073506028A9C214B,S,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20101215,160748,20101220,105000.00,105.759,4.250,,,,20101215,221138,1.00
24CF3AA108866CEA,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101215,161209,20101220,60000.00,98.065,,,,,20101215,221138,1.00
4B22F354EEE67467,D,67884EGA1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.650,20191201,,,20101215,161200,20101220,5000.00,102.750,,,,,20101215,221138,1.00
438F175B6AE7BACD,D,698150DF3,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.500,20250601,,,20101215,161118,20101220,40000.00,98.917,,,,,20101215,221138,1.00
1B29F990727FC002,D,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20101215,160748,20101220,105000.00,105.759,,,,,20101215,221138,1.00
3533EF1CAE9176D1,P,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101215,161211,20101220,20000.00,108.884,2.722,,,,20101215,221138,1.00
0FACAFF7CF75817F,S,150446AB8,CEDAR LAKE IND WTRWKS REV SER B,20101223,4.250,20130101,Y,,20101215,160000,20101223,45000.00,103.429,2.502,,,Y,20101215,221138,1.00
907E3388DDCBA65A,P,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20101215,161210,20101220,10000.00,110.000,2.406,,,,20101215,221138,1.00
36A12110CE3D52DA,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,161101,20101220,30000.00,101.375,4.133,,,,20101215,221138,1.00
FEDC46480F723FBE,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101215,161110,20101220,25000.00,90.010,6.325,,,,20101215,221138,1.00
E05BE64AE9B5B832,D,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101215,161211,20101220,20000.00,108.884,,,,,20101215,221138,1.00
118401F05C077AD0,D,220112WD4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.250,20130301,,,20101215,160819,20101220,10000.00,104.014,,,,,20101215,221138,1.00
650717A84645438A,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101215,161149,20101220,25000.00,84.695,,,,,20101215,221138,1.00
8697D73DE56D65C2,D,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101215,161203,20101220,1000000.00,97.000,,,,,20101215,221138,1.00
BD0D96D6B37EB090,P,554894EG6,MACOMB CNTY MICH BLDG AUTH REF-SER A,20021201,3.500,20120501,,,20101215,161218,20101220,20000.00,100.000,3.483,,,,20101215,221138,1.00
4A88CEC221E27973,S,416803FZ2,HARTFORD WIS WTR & ELEC SYS ,20090615,4.000,20160701,,,20101215,160517,20101220,40000.00,106.901,2.650,,,,20101215,221138,1.00
C9A53E0CFA9FF8A7,S,85071MBE5,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.600,20301001,,,20101215,161147,20101215,10000.00,96.500,5.901,,,,20101215,221138,1.00
C9F75884C9186A74,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101215,161110,20101220,50000.00,103.509,,,,,20101215,221138,1.00
0A687D55BD130106,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,150524,20101220,20000.00,101.773,3.050,,,,20101215,221138,1.00
661D7F2351CED702,S,1994912T7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.850,20270601,Y,,20101215,160600,20101222,1000000.00,101.000,5.716,,,,20101215,221138,1.00
4D785DE31A578D62,S,2837318B6,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20150815,,,20101215,161221,20101220,50000.00,102.495,1.150,,,,20101215,221138,1.00
0B2A6B322AC1C7C0,S,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101215,161220,20101228,20000.00,100.000,3.233,,,,20101215,221138,1.00
3B0264EB80EBA2BC,S,676905BG6,OHIO HSG FIN AGY MULTIFAMILY ELBERON & WOODBURN POINTE-F,20101221,1.250,20121201,Y,,20101215,161100,20101221,1MM+,100.000,1.250,,,,20101215,221138,1.00
6E5B789C0B5067FE,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,161225,20101229,10000.00,102.000,5.462,,,,20101215,221138,1.00
1B8BFB79803863DB,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101215,161100,20101220,20000.00,98.948,,,,,20101215,221138,1.00
310DFFA7FC536C48,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101215,161200,20101220,15000.00,60.438,8.747,,,,20101215,221138,1.00
2D1E9633ED0D09FA,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,161228,20101221,80000.00,98.525,5.359,,,,20101215,221138,1.00
425C76254F0A428A,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,161220,20101220,10000.00,97.875,5.267,,,,20101215,221138,1.00
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8A4B3AE9D52EF907,D,220112WD4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.250,20130301,,,20101215,160810,20101220,10000.00,104.849,,,,,20101215,221138,1.00
23852190A5253081,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101215,161156,20101220,20000.00,100.297,,,,,20101215,221138,1.00
B720DA9A7B6E70A0,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,161100,20101220,1MM+,96.250,5.307,,,,20101215,221138,1.00
64F686C33F04090C,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,161220,20101220,10000.00,96.000,,,,,20101215,221138,1.00
0AA73B0550122645,D,768903DZ6,RIVERSIDE CNTY CALIF ASSET HOSP PROJ-SER B-RMKT 02/13/03,19930101,5.410,20140601,,,20101215,161210,20101220,225000.00,101.052,,S,,,20101215,221138,1.00
B85417C6EDE73468,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101215,160802,20101220,25000.00,101.435,,,,,20101215,221138,1.00
DC99B4019AB09DB1,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101215,161148,20101220,1MM+,92.925,,,,,20101215,221138,1.00
C074C7C79D056CC1,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,143200,20101221,250000.00,97.940,,P,,,20101215,221138,1.00
765C48580C6CADB8,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101215,161232,20101220,5000.00,102.500,5.626,,,,20101215,221138,1.00
35564294EE85636A,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101215,161234,20101220,5000.00,90.857,5.300,,,,20101215,221138,1.00
00DADDD0B9D1BB1F,P,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101215,161225,20101220,170000.00,95.175,6.316,,,,20101215,221138,1.00
DD3913F7E7CEC58B,S,121349JJ4,BURKE CNTY N C WTR,20030401,3.950,20190401,,,20101215,160800,20101220,125000.00,103.571,2.750,,,,20101215,221138,1.00
8298287017184C3E,S,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101215,161216,20101220,10000.00,106.520,3.520,,,,20101215,221138,1.00
D5A733085CF8A744,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101215,161215,20101220,70000.00,88.821,5.258,,,,20101215,221138,1.00
FAC9F644C098C1A6,D,8526313M0,STAMFORD CONN ,20040901,3.500,20130901,,,20101215,160946,20101216,30000.00,100.843,,P,,,20101215,221138,1.00
85E4481CE80BB602,S,45202HAD5,ILLINOIS FIN AUTH SOLID WASTE VAR-DISPOSAL-AIR PRODS & CHEMS,20051222,,20401201,,,20101215,142311,20101216,1000000.00,100.000,0.000,,,,20101215,221138,1.00
B45E2090ECAF839E,P,275281M83,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.300,20180801,,,20101215,161106,20101220,20000.00,103.592,1.647,,,,20101215,221138,1.00
06BB34DB177E4619,D,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20101215,160957,20101220,50000.00,93.250,,P,,,20101215,221138,1.00
6659C2F2E4B9205F,D,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101215,160905,20101220,100000.00,98.685,,P,,,20101215,221138,1.00
276222F1CE01FD45,D,627236UB6,MUSCATINE IOWA CORP PURP-SER A,20080601,3.250,20130601,,,20101215,161200,20101220,30000.00,101.590,,,,,20101215,221138,1.00
9AC17CEB42BF196E,D,275281M83,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.300,20180801,,,20101215,161106,20101220,20000.00,103.666,,,,,20101215,221138,1.00
61A4A2F17D81F5B1,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,161120,20101220,250000.00,93.371,,P,,,20101215,221138,1.00
60FE36C142AF2626,P,040506KH9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.100,20171201,,,20101215,161200,20101220,10000.00,100.786,4.810,,,,20101215,221138,1.00
C3C67AE829C0996E,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101215,161239,20101220,10000.00,104.600,4.606,,,,20101215,221138,1.00
BE1F66048D893690,S,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20101215,161119,20101220,25000.00,93.200,4.867,,,,20101215,221138,1.00
C9AE1FD4385DDB3D,P,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101215,161204,20101216,50000.00,106.520,1.461,,,,20101215,221138,1.00
70621A25856FF7DF,P,875287DX9,TAMPA FLA UTIL TAX CAP APPREC-NATL-IBC,19960702,0.000,20161001,,,20101215,161237,20101220,25000.00,80.054,3.886,,,,20101215,221138,1.00
9D2A4E21F430D90B,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101215,161233,20101228,50000.00,100.000,4.881,,,,20101215,221138,1.00
8D1F3FE831CF8983,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,161200,20101220,60000.00,100.584,4.900,,,,20101215,221138,1.00
867033FF0FCCF3A7,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101215,161200,20101220,80000.00,26.351,6.457,,,,20101215,221138,1.00
D647DF0A1008567E,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101215,161244,20101220,5000.00,90.400,6.188,,,,20101215,221138,1.00
D682CE2ED00FA372,S,124219AG1,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,7.000,20160801,,,20101215,161233,20101220,15000.00,116.107,3.787,,,,20101215,221138,1.00
C8475EA48457BD5F,S,092478KH8,BLACKSBURG VA TAXABLE-BUILD AMER BD-B,20091007,5.300,20230301,,,20101215,161240,20101220,25000.00,102.765,4.885,,,,20101215,221138,1.00
25C7B40FE3ECE241,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101215,161200,20101220,40000.00,93.500,5.621,,,,20101215,221138,1.00
9A53B30277BA489E,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101215,161245,20101220,10000.00,102.947,1.100,,,,20101215,221138,1.00
D4D7C3080E5CB927,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,161244,20101220,25000.00,100.000,4.999,,,,20101215,221138,1.00
964B766654561E41,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,161244,20101220,25000.00,99.000,,,,,20101215,221138,1.00
B4F0E53A4B843031,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,161244,20101229,40000.00,102.250,6.083,,,,20101215,221138,1.00
D05BCF54476D34C6,S,914084L71,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20260301,,,20101215,161245,20101220,15000.00,104.000,4.135,,,,20101215,221138,1.00
F98F28DA9CDD2326,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,161245,20101220,10000.00,102.250,7.683,,,,20101215,221138,1.00
1CD540CB203C0100,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,161247,20101220,15000.00,99.250,6.683,,,,20101215,221138,1.00
37A4EB81974E1E9D,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,161200,20101220,50000.00,101.159,4.850,,,,20101215,221138,1.00
610894B6144F0729,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101215,161237,20101220,25000.00,85.767,5.800,,,,20101215,221138,1.00
887647134D3849CD,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101215,161248,20101220,20000.00,104.641,4.112,,,,20101215,221138,1.00
706451843A0B398D,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,161245,20101220,25000.00,101.375,4.133,,,,20101215,221138,1.00
5FDE47BE440C6254,S,35824NAP4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.125,20190801,,,20101215,161211,20101220,20000.00,100.000,4.123,,,,20101215,221138,1.00
A3E6CA3F797F9A67,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101215,161220,20101220,50000.00,102.500,4.767,,,,20101215,221138,1.00
E820A712ADAF44F7,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101215,161228,20101220,50000.00,102.500,4.767,,,,20101215,221138,1.00
00A818E585ED59AB,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101215,161235,20101220,45000.00,84.043,5.463,,,,20101215,221138,1.00
5938E3A70F6AF603,P,92812UJZ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.250,20181001,,,20101215,161235,20101220,25000.00,97.500,4.635,,,,20101215,221138,1.00
20D60A1B8818AA3E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,161250,20101220,370000.00,96.395,5.756,,,,20101215,221138,1.00
50374C28AE905101,P,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101215,161248,20101220,20000.00,90.651,2.735,,,,20101215,221138,1.00
D7DDB3A9258CF88C,S,836615GW8,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20181201,Y,,20101215,161000,20101221,405000.00,106.076,3.130,,,,20101215,221138,1.00
06732C5C74BB50DC,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101215,155825,20101220,15000.00,96.125,,,,,20101215,221138,1.00
2185B835EEE69F4F,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,161250,20101220,370000.00,94.520,,,,,20101215,221138,1.00
4E53F3C19CFADFF4,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101215,161200,20101220,20000.00,101.410,5.557,,,,20101215,221138,1.00
38ABE89CB0AC9AD8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,161254,20101229,40000.00,102.250,6.083,,,,20101215,221138,1.00
DAFB243CC9367230,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101215,161255,20101220,20000.00,85.033,5.833,,,,20101215,221138,1.00
DB45BDEC640B08CF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,161255,20101229,10000.00,102.250,6.083,,,,20101215,221138,1.00
F88A216522E610FB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101215,161256,20101220,100000.00,91.220,4.978,,,,20101215,221138,1.00
E1E014DED918F5D6,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101215,161257,20101220,5000.00,103.000,6.505,,,,20101215,221138,1.00
53F9BA74C826A2F8,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101215,161230,20101220,20000.00,98.000,7.205,,,,20101215,221138,1.00
A073902CE2A5DF6B,P,16753TAR2,CHICAGO ILL HSG AUTH CAP ,20011101,5.000,20190701,,,20101215,160806,20101220,10000.00,104.349,2.097,,,,20101215,221138,1.00
320DF5570543B6C6,S,525678HX9,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,5.750,20211201,Y,,20101215,160800,20101230,50000.00,100.000,5.749,,,,20101215,221138,1.00
C18A7A73EDBFCA39,S,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101215,161144,20101220,300000.00,40.239,7.398,,,,20101215,221138,1.00
5ECFB0577D5F6D41,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101215,161026,20101220,65000.00,99.500,6.302,,,,20101215,221138,1.00
245F04431B650910,S,525678HY7,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,6.000,20231201,Y,,20101215,160800,20101230,160000.00,100.000,5.999,,,,20101215,221138,1.00
76DE4A793EDF4D92,S,392690DN0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20201101,,,20101215,161148,20101220,100000.00,108.076,2.780,,,,20101215,221138,1.00
60BAF65B4DAFB677,D,215723KE6,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.000,20271201,Y,,20101215,160700,20101228,500000.00,101.166,,,,,20101215,221138,1.00
BC93C5A5061603F7,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,150448,20101220,25000.00,101.773,3.050,,,,20101215,221138,1.00
4B78FD9C5EA5CCAE,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101215,161259,20101220,25000.00,102.366,0.650,,,,20101215,221138,1.00
8EE338CA65E7FC2A,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101215,161218,20101220,45000.00,104.950,4.012,,,,20101215,221138,1.00
F0034277BA635BA3,D,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,,,20101215,161201,20101220,25000.00,103.650,,,,,20101215,221138,1.00
8CFEFED646EAA6D7,D,74527ABM7,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.800,20150601,,,20101215,161147,20101220,340000.00,100.050,,,,,20101215,221138,1.00
267246F9E3A216A9,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101215,161300,20101220,250000.00,88.456,5.583,,,,20101215,221138,1.00
4735037BAFC09FDE,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101215,161305,20101220,10000.00,91.199,5.483,,,,20101215,221138,1.00
38DAFDACC6F8BE7E,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101215,161306,20101220,5000.00,103.108,4.600,,,,20101215,221138,1.00
CCA5B4252DDAF487,P,682454YV9,ONEIDA CNTY N Y CAP APPREC-PUB IMPT,19990415,0.000,20140415,,,20101215,161248,20101220,20000.00,90.409,3.061,,,,20101215,221138,1.00
67D484FFEC17DF93,S,275281M83,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.300,20180801,,,20101215,161034,20101220,20000.00,103.767,1.370,,,,20101215,221138,1.00
82FE7D523F9872E5,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101215,154948,20101220,10000.00,94.948,5.353,,,,20101215,221138,1.00
52F5DDC375BD1C5E,P,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20101215,161255,20101220,100000.00,37.387,5.558,,,,20101215,221138,1.00
821A8D0FFF646FFF,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101215,142249,20101216,1000000.00,100.000,0.000,,,,20101215,221138,1.00
DE9BC5E0858A05AF,D,275281M83,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.300,20180801,,,20101215,160927,20101220,20000.00,103.767,,,,,20101215,221138,1.00
A0B6B1F59BB43BDD,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101215,161251,20101220,110000.00,96.544,5.274,,,,20101215,221138,1.00
C0B1A7752E1A63C6,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101215,161300,20101220,40000.00,102.826,3.476,,,,20101215,221138,1.00
DD48031D40CEF047,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101215,160000,20101220,30000.00,89.370,,,,,20101215,221138,1.00
31C767C431EBF50C,P,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20101215,161305,20101220,20000.00,45.800,6.105,,,,20101215,221138,1.00
D57AFF43A7DD81C8,S,150446AC6,CEDAR LAKE IND WTRWKS REV SER B,20101223,4.250,20140101,Y,,20101215,160000,20101223,50000.00,103.585,3.001,,,Y,20101215,221138,1.00
C28C5098A4455549,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101215,161042,20101220,250000.00,91.624,,S,,,20101215,221138,1.00
EA9BB90F4F10816D,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101215,161104,20101220,30000.00,110.315,,P,,,20101215,221138,1.00
38EE295571E4925B,D,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20101215,161139,20101220,35000.00,102.734,,P,,,20101215,221138,1.00
BA278094B827CFEC,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,161204,20101222,10000.00,97.250,,,,,20101215,221138,1.00
1EDAB1769762AD2F,D,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101215,161100,20101220,75000.00,89.750,,,,,20101215,221138,1.00
155A2ACAEEE65553,D,801155VM1,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.100,20400801,,,20101215,160936,20101220,500000.00,100.607,,,,,20101215,221138,1.00
2D21BD72829BB300,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101215,161311,20101220,5000.00,97.403,2.376,,,,20101215,221138,1.00
010D02ADEB90CC2E,S,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20101215,161302,20101220,10000.00,87.517,5.395,,,,20101215,221138,1.00
28426111195A21DF,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101215,161303,20101220,500000.00,100.000,4.750,,,,20101215,221138,1.00
E29886BB05896195,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,161200,20101222,10000.00,97.000,5.711,,,,20101215,221138,1.00
4F20B783A60022D1,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101215,161302,20101220,15000.00,88.990,5.749,,,,20101215,221138,1.00
5BCCB5DCB9D75F28,S,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101215,161300,20101220,5000.00,106.766,3.721,,,,20101215,221138,1.00
D95503763F265994,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101215,161258,20101220,5000.00,91.729,5.331,,,,20101215,221138,1.00
07A7328B0868DD32,D,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20101215,160844,20101220,15000.00,97.850,,,,,20101215,221138,1.00
2CED130B70254A31,D,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,Y,,20101215,160000,20101223,150000.00,97.667,,,,,20101215,221138,1.00
A4E9CB7929F42C38,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101215,161232,20101220,30000.00,101.250,6.831,,,,20101215,221138,1.00
18AAD08A4D645B42,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101215,160400,20101220,10000.00,103.810,4.400,,,,20101215,221138,1.00
6A4CA6371553CA7C,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101215,160400,20101220,10000.00,107.382,3.850,,,,20101215,221138,1.00
D95736143245F98E,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101215,160400,20101220,100000.00,107.382,3.850,,,,20101215,221138,1.00
9BCCFFBBD30E2EE5,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20101215,160400,20101220,30000.00,110.310,3.041,,,,20101215,221138,1.00
6075793DE2C8A96D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,161209,20101220,25000.00,97.500,5.983,,,,20101215,221138,1.00
BE6E42599D2CDD46,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101215,161300,20101220,5000.00,106.606,,,,,20101215,221138,1.00
BBB01EA7AE569E7F,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101215,161258,20101220,5000.00,91.569,,,,,20101215,221138,1.00
5F42EAE2AAAB9F5B,S,262885JZ0,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.892,20241201,Y,,20101215,160845,20101228,500000.00,101.662,5.670,,,,20101215,221138,1.00
B66494437FF37B1C,S,924214BP3,VERMONT MUN BD BK SER 1,20090721,5.000,20221201,,,20101215,160400,20101220,30000.00,108.800,3.829,,,,20101215,221138,1.00
9A90E2E881C950B3,P,5218407J1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20240815,Y,,20101215,161101,20101220,50000.00,50.853,5.015,,,,20101215,221138,1.00
6677159E2A82E438,D,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20101215,160846,20101220,15000.00,98.850,,,,,20101215,221138,1.00
D899A787D848B6DA,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20101215,161300,20101220,100000.00,105.898,3.600,,,,20101215,221138,1.00
CECCCC57748C59C5,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101215,161319,20101220,30000.00,102.611,4.663,,,,20101215,221138,1.00
41D7FD18359D843B,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,161322,20101220,10000.00,99.250,6.683,,,,20101215,221138,1.00
E3462C49E5960E77,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101215,161321,20101220,20000.00,96.000,5.547,,,,20101215,221138,1.00
0F86F38932ADC020,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20101215,161309,20101220,10000.00,94.000,5.256,,,,20101215,221138,1.00
F81FFD04ABA8F75B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101215,161310,20101220,100000.00,78.828,6.033,,,,20101215,221138,1.00
2611F3F56EE2AA06,P,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101215,161312,20101220,50000.00,92.000,6.060,,,,20101215,221138,1.00
439CDA7D5495529E,P,127212BE7,CADDO BASIN TEX SPL UTIL DIST REF,20020801,3.800,20110901,,,20101215,161200,20101220,50000.00,99.840,4.028,,,,20101215,221138,1.00
9A4FF27E288B2CA5,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101215,161316,20101221,15000.00,99.664,5.027,,,,20101215,221138,1.00
AD8143D0893AC2DB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101215,160942,20101220,250000.00,94.553,,P,,,20101215,221138,1.00
F94E74B3178B7F35,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101215,161210,20101220,40000.00,102.826,,P,,,20101215,221138,1.00
4EA5B0F6BF086C53,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101215,161224,20101220,15000.00,73.009,,,,,20101215,221138,1.00
7B80652D78A2C9B7,P,621842PH0,MOUNT LEBANON PA SCH DIST ,20051015,4.250,20270215,,,20101215,161335,20101220,10000.00,90.900,5.082,,,,20101215,221138,1.00
B3A6C07E649BBBBA,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101215,161328,20101220,10000.00,104.600,4.606,,,,20101215,221138,1.00
DEFF7B5480A053F7,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,161327,20101220,30000.00,100.500,5.932,,,,20101215,221138,1.00
C2059388C14F3821,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101215,155106,20101220,150000.00,86.250,5.245,,,,20101215,221138,1.00
D5CD7979609FC846,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101215,161200,20101220,50000.00,96.600,5.300,,,,20101215,221138,1.00
F8350316658CD705,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101215,161326,20101221,25000.00,97.272,5.200,,,,20101215,221138,1.00
EDA27861194D7481,P,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101215,161317,20101221,20000.00,100.809,6.269,,,,20101215,221138,1.00
690EC81DA60367B5,P,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20101215,161325,20101220,5000.00,99.899,3.468,,,,20101215,221138,1.00
A4E8CF9E9DFCF8C4,P,738476EJ5,POTTSVILLE PA AREA SCH DIST ,20080615,3.000,20131001,,,20101215,161319,20101220,30000.00,101.249,2.531,,,,20101215,221138,1.00
A7C0224C20068646,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101215,161324,20101220,15000.00,99.958,4.004,,,,20101215,221138,1.00
19A51E24C31C5ACF,P,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,160200,20101220,250000.00,100.100,7.233,,,,20101215,221138,1.00
50D23FF61945972A,S,48542KX38,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.630,20201101,,,20101215,161329,20101220,65000.00,103.938,4.139,,,,20101215,221138,1.00
9EEFAA2A422D1A4F,P,61336PAN1,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20190401,,,20101215,161300,20101220,25000.00,105.274,3.267,,,,20101215,221138,1.00
5DC426B397F83F1C,D,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101215,161310,20101220,1000000.00,91.874,,S,,,20101215,221138,1.00
37B35E3599B57F9F,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101215,161324,20101216,15000.00,97.158,,,,,20101215,221138,1.00
D982AABF20A955E8,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101215,161327,20101216,15000.00,97.158,,,,,20101215,221138,1.00
060AA0F15F805E9F,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101215,161319,20101221,15000.00,98.164,,,,,20101215,221138,1.00
F6DFF2185F4D37B7,D,092478KH8,BLACKSBURG VA TAXABLE-BUILD AMER BD-B,20091007,5.300,20230301,,,20101215,161232,20101220,25000.00,102.665,,,,,20101215,221138,1.00
1BFF5E5D48F3F84A,D,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101215,161110,20101220,50000.00,78.922,,S,,,20101215,221138,1.00
DB6CC5640E0DA1DB,D,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20101215,161325,20101220,5000.00,100.098,,,,,20101215,221138,1.00
33AE1197EF5A2395,D,762324AY7,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20141201,,,20101215,161047,20101220,5000.00,98.768,,P,,,20101215,221138,1.00
F443E28C38FA86AC,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101215,161014,20101220,50000.00,85.250,,P,,,20101215,221138,1.00
32625A8622BE4F0C,D,6498383H0,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-GATEWAY-1-SER A,19980701,5.500,20180701,,,20101215,161110,20101220,60000.00,98.111,,S,,,20101215,221138,1.00
74C60D23A61A801D,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101215,161200,20101220,50000.00,106.435,,S,,,20101215,221138,1.00
4B22CA2C17C93A9D,D,8647662W9,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20121101,,,20101215,160808,20101220,25000.00,103.738,,,,,20101215,221138,1.00
F6F037EAFA17744C,S,349515BX3,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20110215,,,20101215,161257,20101220,85000.00,100.050,4.591,,,,20101215,221138,1.00
3BF96DD0D067E5DF,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,161336,20101220,40000.00,104.196,1.450,,,,20101215,221138,1.00
5E168FD0B105888A,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101215,161232,20101220,30000.00,101.250,,,,,20101215,221138,1.00
92916B56A7C4710E,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,161332,20101220,25000.00,99.992,5.500,,,,20101215,221138,1.00
3B61AEDA512450BC,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,150436,20101220,25000.00,101.773,3.050,,,,20101215,221138,1.00
1125F739F48E1577,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,161336,20101220,40000.00,102.946,,,,,20101215,221138,1.00
489740BE9F45AE01,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101215,161339,20101220,10000.00,97.300,5.348,,,,20101215,221138,1.00
EEDCE67156CE3C9C,S,59333EBH5,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.125,20141001,,,20101215,161339,20101220,10000.00,101.835,4.043,,,,20101215,221138,1.00
EB36A8AE0BE6E631,P,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20101215,161339,20101220,15000.00,105.098,4.046,,,,20101215,221138,1.00
7A1343392129098E,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101215,113726,20101220,10000.00,95.400,5.064,,,,20101215,221138,1.00
0B67FFCA678A8A22,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,161332,20101220,25000.00,98.992,,,,,20101215,221138,1.00
A72A946F15F9A2CC,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,161244,20101220,10000.00,96.750,,,,,20101215,221138,1.00
4E2480127E4530EC,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,161235,20101220,10000.00,97.000,,,,,20101215,221138,1.00
4125D0EB1FF5FF17,P,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101215,161342,20101220,25000.00,108.369,5.769,,,,20101215,221138,1.00
0BCF5951D82529CD,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101215,161313,20101220,250000.00,93.928,5.128,,,,20101215,221138,1.00
F7FF220FAA339295,P,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101215,161329,20101220,15000.00,91.233,5.691,,,,20101215,221138,1.00
CFAB1B45D5A0B96B,P,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101215,161340,20101220,25000.00,96.860,5.252,,,,20101215,221138,1.00
221F5D6F30CB37C8,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101215,161347,20101220,10000.00,93.772,5.606,,,,20101215,221138,1.00
3D1A24CF852DF019,P,208418FN8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20120215,,,20101215,161300,20101220,100000.00,103.815,1.644,,,,20101215,221138,1.00
7BF05599ACF2A5F9,D,121349JJ4,BURKE CNTY N C WTR,20030401,3.950,20190401,,,20101215,160933,20101220,125000.00,103.571,,,,,20101215,221138,1.00
9775E50CD0092019,D,708793FV1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.000,20131001,,,20101215,160424,20101220,50000.00,101.400,,P,,,20101215,221138,1.00
7BE30282BAF7F2F3,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101215,160910,20101220,10000.00,89.372,,S,,,20101215,221138,1.00
2036A0078B1AE775,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,161352,20101220,5000.00,101.250,5.315,,,,20101215,221138,1.00
2AB7587AC7594A5B,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,161347,20101220,35000.00,91.750,5.668,,,,20101215,221138,1.00
0DA834B35D11AF5B,S,463777SK9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,4.000,20180815,,,20101215,161348,20101220,10000.00,106.959,2.976,,,,20101215,221138,1.00
6E5A45E40FFCBC48,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,135857,20101223,1000000.00,95.407,,,,,20101215,221138,1.00
44CFD2021D02E4F2,S,689146KY3,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.350,20251201,,,20101215,161307,20101220,20000.00,92.000,4.070,,,,20101215,221138,1.00
F797EC1E35A51E03,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,161319,20101220,100000.00,99.000,5.069,,,,20101215,221138,1.00
91DB8699C1879F62,P,059231SS0,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.000,20220701,,,20101215,161333,20101220,30000.00,95.850,4.464,,,,20101215,221138,1.00
A0513C266BE69A38,P,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20101215,161349,20101220,25000.00,79.000,7.278,,,,20101215,221138,1.00
D4C766569FC21910,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,161345,20101220,40000.00,102.926,,,,,20101215,221138,1.00
0C087CAF04C49823,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101215,161349,20101220,15000.00,105.624,4.668,,,,20101215,221138,1.00
E39AEC8EDCAA3A8A,P,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101215,161300,20101220,200000.00,96.500,5.377,,,,20101215,221138,1.00
C6C2C15CB125280C,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,161200,20101220,100000.00,97.943,,,,,20101215,221138,1.00
0352F4A8F2DB3BD6,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101215,161349,20101220,15000.00,104.124,,,,,20101215,221138,1.00
22661879F790DCA6,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101215,155917,20101220,90000.00,93.575,,,,,20101215,221138,1.00
B15BF4DFC00F0F49,D,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101215,155935,20101220,10000.00,103.140,,,,,20101215,221138,1.00
6F18AAC10605E31C,P,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20101215,161256,20101220,10000.00,97.500,3.289,,,,20101215,221138,1.00
116B697B3412F861,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,161318,20101220,100000.00,94.641,5.459,,,,20101215,221138,1.00
1B9A444FD84899E4,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101215,161356,20101220,10000.00,105.960,5.167,,,,20101215,221138,1.00
E7A40C3192EF382C,P,931065MF0,WAKEFIELD MASS ,20030801,4.375,20200801,,,20101215,161350,20101220,75000.00,99.161,4.483,,,,20101215,221138,1.00
48C16869E9C65D17,P,961777TC3,WESTWOOD MASS ,20030801,4.250,20230601,,,20101215,161355,20101220,25000.00,99.000,4.355,,,,20101215,221138,1.00
7D008220615092E0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,161309,20101220,60000.00,97.500,5.983,,,,20101215,221138,1.00
F2BC66F18E474DD2,S,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101215,161255,20101220,25000.00,109.631,3.289,,,,20101215,221138,1.00
B9849FB4077BDD16,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,161305,20101221,30000.00,99.200,5.064,,,,20101215,221138,1.00
EBEA0B868CB73C8A,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101215,161259,20101220,5000.00,106.106,,,,,20101215,221138,1.00
1D397EE661AD5CF3,D,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20101215,161301,20101220,10000.00,84.892,,,,,20101215,221138,1.00
1A5F8A4D9E435CAA,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101215,161257,20101220,5000.00,106.606,,,,,20101215,221138,1.00
FF0C4B09A11CAA82,D,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20101215,161222,20101220,10000.00,85.142,,,,,20101215,221138,1.00
82106C27EE666BD1,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101215,160606,20101220,60000.00,94.750,,P,,,20101215,221138,1.00
1E2C27A025F5B213,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101215,160632,20101220,75000.00,93.800,,P,,,20101215,221138,1.00
1DD70E77AC069668,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101215,160645,20101220,160000.00,83.066,,P,,,20101215,221138,1.00
5EDA2D58F952CCA4,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101215,160658,20101220,50000.00,92.851,,P,,,20101215,221138,1.00
31AE3D8873325ECB,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101215,160715,20101220,50000.00,87.517,,P,,,20101215,221138,1.00
ACBB631E93F78F18,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,160738,20101220,40000.00,95.309,,P,,,20101215,221138,1.00
B2B8BA2AA2F038EB,D,164213BJ8,CHEROKEE CNTY GA ,20090226,5.000,20260401,,,20101215,160749,20101220,100000.00,98.155,,P,,,20101215,221138,1.00
CDF22DF7ABB275A1,D,46263RAV7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120715,,,20101215,160534,20101220,60000.00,105.364,,,,,20101215,221138,1.00
1A9C606FAABD4D7D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,161405,20101220,15000.00,102.250,7.683,,,,20101215,221138,1.00
27CE3E620B157190,P,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101215,161400,20101220,95000.00,110.158,2.005,,,,20101215,221138,1.00
74EDDF4C3AE2A3F7,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101215,161401,20101220,5000.00,5.287,6.856,,,,20101215,221138,1.00
F11ED6B4CF40AD30,D,419722TF0,HAWAII CNTY HAWAII SER A,20030416,5.000,20180715,,,20101215,160901,20101220,40000.00,105.173,,,,,20101215,221138,1.00
FDA7E8FDFF1037F7,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101215,161354,20110103,5000.00,99.500,5.031,,,,20101215,221138,1.00
F7E0943E46E36F0D,S,733508AD7,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20050501,,20400501,,,20101215,142226,20101216,1000000.00,100.000,0.000,,,,20101215,221138,1.00
4C8AFD033F21666E,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,161120,20101220,50000.00,96.450,,P,,,20101215,221138,1.00
A0F90DBD4AAB6B84,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,152356,20110106,100000.00,97.989,4.750,,,,20101215,221138,1.00
1D18FDBB833D68E1,S,075473AV0,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.089,20160615,Y,,20101215,161402,20101228,20000.00,100.000,4.089,,,,20101215,221138,1.00
E0B5A2241EF9E9FC,S,613837AA1,MONTGOMERY ILL SPL ASSMT IMPT-LAKEWOOD CREEK PJ,20010330,7.750,20300301,,,20101215,160952,20101216,1MM+,103.428,0.847,,,,20101215,221138,1.00
A84A1057C31FB9DC,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,161357,20101220,30000.00,96.500,5.316,,,,20101215,221138,1.00
9E0C2CBFACB6F4B2,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101215,161401,20101215,20000.00,100.000,6.376,,,,20101215,221138,1.00
B48A0A80AE3867CB,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101215,161154,20101229,300000.00,100.400,6.040,,,,20101215,221138,1.00
A332A5622D04B05F,P,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20101215,161201,20101220,75000.00,111.020,3.046,,,,20101215,221138,1.00
B0F289DCCB9CC408,P,680616TE9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,4.500,20191201,,,20101215,161223,20101220,250000.00,105.772,3.609,,,,20101215,221138,1.00
5E6BCEA931D818C0,S,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20101215,161229,20101220,50000.00,112.630,3.070,,,,20101215,221138,1.00
B0DFEB0B2A5CBDFB,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,Y,,20101215,161140,20101220,25000.00,100.000,,,,,20101215,221138,1.00
443DE4D75D342811,D,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,161302,20110103,1MM+,101.904,,,,,20101215,221138,1.00
FBA30B84A9130AC0,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101215,160800,20101216,205000.00,108.177,2.785,,,,20101215,221138,1.00
501B0FA49620CD63,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101215,160829,20101216,205000.00,108.177,,,,,20101215,221138,1.00
AF0E6D879E41DEFE,S,150446AF9,CEDAR LAKE IND WTRWKS REV SER B,20101223,4.500,20170101,Y,,20101215,160000,20101223,25000.00,102.651,4.000,,,Y,20101215,221138,1.00
FBEE9A94CB80A467,P,100857AT8,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20200501,,,20101215,161406,20101220,25000.00,99.990,5.001,,,,20101215,221138,1.00
B471A807D640BBC8,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101215,161341,20101220,25000.00,98.779,4.341,,,,20101215,221138,1.00
267F02D22B0C5CB0,S,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101215,161404,20101220,10000.00,104.882,1.332,,,,20101215,221138,1.00
071E6D069CDBAA15,S,604112CG5,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,20080124,3.500,20140301,,,20101215,161406,20101220,30000.00,105.390,1.758,,,,20101215,221138,1.00
E9F326A0CC761954,P,613837AA1,MONTGOMERY ILL SPL ASSMT IMPT-LAKEWOOD CREEK PJ,20010330,7.750,20300301,,,20101215,160821,20101216,1MM+,103.303,1.417,,,,20101215,221138,1.00
D75F11420B9B37E3,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101215,161405,20101220,100000.00,88.000,5.395,,,,20101215,221138,1.00
59BF1FFF5D487725,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,161340,20101220,10000.00,100.000,4.999,,,,20101215,221138,1.00
D275E8481D258D4B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,161415,20101220,10000.00,99.220,5.058,,,,20101215,221138,1.00
FF1BAEFEA1001DFA,P,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101215,161357,20101220,50000.00,93.744,6.438,,,,20101215,221138,1.00
24BDF22227B86646,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101215,161336,20101220,5000.00,103.158,,,,,20101215,221138,1.00
2512E4A95425F75C,S,385492DV2,GRAND FORKS N D SALES TAX REV DIKE IMPTS-SER D,20011201,5.000,20190901,,,20101215,161404,20101220,10000.00,103.131,3.089,,,,20101215,221138,1.00
EA0A7AE6EF2AA10A,D,604112CG5,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,20080124,3.500,20140301,,,20101215,161406,20101220,30000.00,104.890,,,,,20101215,221138,1.00
85D7B0BF8437AA42,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101215,160910,20101220,25000.00,94.175,,S,,,20101215,221138,1.00
CA1D9865E26CB809,D,385492DV2,GRAND FORKS N D SALES TAX REV DIKE IMPTS-SER D,20011201,5.000,20190901,,,20101215,161358,20101220,10000.00,103.031,,,,,20101215,221138,1.00
A27A54B531E3CF42,D,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101215,161404,20101220,10000.00,104.782,,,,,20101215,221138,1.00
058E9C0E40D52165,P,353838RN7,FRANKLIN MASS ,20060315,4.125,20240315,,,20101215,161413,20101220,25000.00,95.321,4.600,,,,20101215,221138,1.00
DDBE0A75FD7DAE24,D,419722TF0,HAWAII CNTY HAWAII SER A,20030416,5.000,20180715,,,20101215,161004,20101220,40000.00,105.600,,,,,20101215,221138,1.00
4B30C44A548840BD,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101215,161410,20101220,110000.00,97.000,5.231,,,,20101215,221138,1.00
650AFC16F35A6646,S,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,161413,20101230,50000.00,101.069,3.857,,,,20101215,221138,1.00
8814A65D3B6079CB,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,161300,20101220,510000.00,96.250,5.307,,,,20101215,221138,1.00
325870293E85DE33,D,768903DZ6,RIVERSIDE CNTY CALIF ASSET HOSP PROJ-SER B-RMKT 02/13/03,19930101,5.410,20140601,,,20101215,161210,20101220,225000.00,100.927,,P,,,20101215,221138,1.00
262BF4A48DF183DD,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101215,161414,20101229,15000.00,93.599,5.210,,,,20101215,221138,1.00
2E5BD1D101230FF8,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20101215,161320,20101220,150000.00,104.534,1.850,,,,20101215,221138,1.00
DB2A92BA4B25BB35,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,161419,20101220,10000.00,93.268,5.539,,,,20101215,221138,1.00
D9DCC015ED12B86E,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101215,161114,20101220,60000.00,16.536,,,,,20101215,221138,1.00
574C9DCCCF6BA241,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101215,161216,20101220,115000.00,0.200,,P,,,20101215,221138,1.00
5E14C6E8826FCBC2,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101215,161252,20101220,350000.00,89.272,,P,,,20101215,221138,1.00
C227C9291D58D53B,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101215,161110,20101220,10000.00,95.000,,S,,,20101215,221138,1.00
6A41357DE5E76ECB,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20101215,161340,20101220,35000.00,108.478,,P,,,20101215,221138,1.00
3EF09EFC44F9F00C,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101215,161303,20101220,35000.00,111.879,,P,,,20101215,221138,1.00
1E95C30A7D16DA1C,D,61336PAN1,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20190401,,,20101215,161300,20101220,25000.00,105.274,,,,,20101215,221138,1.00
A0E3E62CBF0A8989,P,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101215,161419,20101220,40000.00,95.697,5.359,,,,20101215,221138,1.00
E63845FDC4AD24D5,P,734866FL5,PORT NEWPORT ORE ,20070405,4.250,20370101,,,20101215,161418,20101220,15000.00,86.443,5.207,,,,20101215,221138,1.00
5387CD884D15896F,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101215,161418,20101220,10000.00,104.600,4.606,,,,20101215,221138,1.00
3E0E27D2C314B0D0,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101215,161413,20101220,10000.00,86.696,5.250,,,,20101215,221138,1.00
4E9BEF1D087BCF81,S,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20101215,161419,20101220,15000.00,94.877,5.043,,,,20101215,221138,1.00
58909CBC9BD87CF2,S,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20101215,160900,20101220,235000.00,109.500,2.484,,,,20101215,221138,1.00
A5D52490FE48097B,D,6498383H0,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-GATEWAY-1-SER A,19980701,5.500,20180701,,,20101215,161210,20101220,60000.00,97.861,,P,,,20101215,221138,1.00
355DE095CBB604D4,D,562334AL6,MANCHESTER N H ARPT REV GEN-SER A,19981001,4.375,20170101,,,20101215,161301,20101220,30000.00,99.500,,S,,,20101215,221138,1.00
D0975F47471F2015,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,161400,20101220,60000.00,100.850,5.634,,,,20101215,221138,1.00
457916EF06ACCE57,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,161430,20101223,5000.00,102.000,6.327,,,,20101215,221138,1.00
178A9616E1471234,S,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101215,161422,20101220,25000.00,99.651,3.050,,,,20101215,221138,1.00
CCD44B48C6D55173,S,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20101215,161426,20101220,20000.00,117.955,3.400,,,,20101215,221138,1.00
6314AE03579A07DD,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,161425,20101220,60000.00,98.500,5.122,,,,20101215,221138,1.00
70271818FA6B7BC0,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101215,161100,20101220,25000.00,97.993,,,,,20101215,221138,1.00
3370291B37AF01AE,P,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101215,161416,20101221,30000.00,100.930,4.069,,,,20101215,221138,1.00
5F54B77FB66B9710,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101215,161339,20101220,25000.00,98.604,,,,,20101215,221138,1.00
C3494D2235EEDE86,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101215,160400,20101220,10000.00,100.834,,,,,20101215,221138,1.00
587DF4237CC6D7DF,D,74527ABQ8,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20161201,,,20101215,161258,20101220,155000.00,100.050,,,,,20101215,221138,1.00
02A5AF870AD72FE4,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101215,161059,20101221,100000.00,99.625,,,,,20101215,221138,1.00
D6B5165DE76F1EAC,S,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20101215,161422,20101220,75000.00,94.877,5.043,,,,20101215,221138,1.00
0CD92CA2C059ECAF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,161435,20101223,30000.00,91.453,5.550,,,,20101215,221138,1.00
D5EC8EBA30382E6A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,161438,20101220,500000.00,91.768,5.666,,,,20101215,221138,1.00
0D0856FD5233F400,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,161439,20101220,25000.00,98.194,4.903,,,,20101215,221138,1.00
1BE3F30A9CBE0F9A,D,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101215,161422,20101220,25000.00,99.651,,,,,20101215,221138,1.00
EB12AD4D72473F15,S,75289FAU4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20281215,,,20101215,160156,20101220,50000.00,98.023,5.170,,,,20101215,221138,1.00
FF2AC167BE4DF4D1,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101215,161434,20101221,40000.00,100.000,5.000,,,,20101215,221138,1.00
F2F1C87179BE1A1C,S,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101215,161436,20101220,20000.00,109.283,1.521,,,,20101215,221138,1.00
0B077E7AA34A09F3,P,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101215,161440,20101220,5000.00,94.014,4.984,,,,20101215,221138,1.00
113EF4B7BD82757D,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101215,161423,20101220,25000.00,96.570,5.253,,,,20101215,221138,1.00
0FD52779A746E01D,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101215,161437,20101220,10000.00,83.429,5.977,,,,20101215,221138,1.00
75846B86A75C75C8,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101215,161437,20101220,75000.00,104.691,4.218,,,,20101215,221138,1.00
FD2953F606E888CE,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101215,161230,20101220,55000.00,90.500,5.519,,,,20101215,221138,1.00
73FF890AE63E3B83,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101215,161316,20101220,15000.00,74.760,6.352,,,,20101215,221138,1.00
1BB0EDA3834EA1A8,S,395397ET5,GREENS PKWY MUN UTIL DIST TEX ,20101201,3.800,20190901,Y,,20101215,161300,20101229,50000.00,97.113,4.200,,,,20101215,221138,1.00
52DB7DA6C179F1AF,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101215,161400,20101220,120000.00,91.727,7.000,,,,20101215,221138,1.00
52E4CA67D1ADC481,S,613609ZC3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,2.750,20111201,Y,,20101215,161156,20101222,50000.00,99.952,2.801,,,Y,20101215,221138,1.00
5034AC61F50B4CE0,P,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101215,160833,20101220,910000.00,98.018,7.216,,,,20101215,221138,1.00
590B57A70433AD89,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101215,161230,20101220,55000.00,92.000,,,,,20101215,221138,1.00
5473ACB193FAECD4,D,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101215,161409,20101230,50000.00,99.469,,,,,20101215,221138,1.00
CCA14AB7E4E002F9,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101215,161223,20101220,15000.00,73.259,,,,,20101215,221138,1.00
8104DD2FE0CCD070,D,463777SK9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,4.000,20180815,,,20101215,161349,20101220,10000.00,104.584,,,,,20101215,221138,1.00
0A180C00C9ADEA9B,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,155214,20101220,300000.00,99.190,,,,,20101215,221138,1.00
E7AE8EAEE78BE9FC,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101215,161000,20101217,50000.00,94.000,,S,,,20101215,221138,1.00
BB3149B2A47527E0,S,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101215,115513,20101221,10000.00,99.374,4.315,,,,20101215,221138,1.00
D78E0AB867A3037B,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101215,161438,20101220,15000.00,89.266,5.206,,,,20101215,221138,1.00
17A30563209486E2,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101215,161435,20101220,10000.00,103.964,4.422,,,,20101215,221138,1.00
26042C11D7718605,P,03588EF73,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20270301,,,20101215,161446,20101220,45000.00,96.651,4.544,,,,20101215,221138,1.00
49443B8B5279534E,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101215,161447,20101220,35000.00,99.750,5.904,,,,20101215,221138,1.00
27A2D45FBFEDBFF3,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,160501,20101220,1000000.00,101.500,,,,,20101215,221138,1.00
C686F86E5E8CD335,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,161445,20101220,1MM+,91.734,5.723,,,,20101215,221138,1.00
606C2B0D9A999B11,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20101215,160924,20101220,10000.00,92.000,,,,,20101215,221138,1.00
08B578AB0F14CA76,S,399267BQ5,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20210801,,,20101215,161257,20101220,425000.00,114.582,1.700,,,,20101215,221138,1.00
C89FFBE8A357341C,P,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101215,161432,20101220,25000.00,83.750,6.286,,,,20101215,221138,1.00
71D209FB110A1D20,P,05922KPV5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.400,20160701,,,20101215,161438,20101220,10000.00,101.771,3.049,,,,20101215,221138,1.00
C73E73676CAC2B75,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101215,161435,20101220,10000.00,101.964,,,,,20101215,221138,1.00
454C07A2B3903B39,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101215,161438,20101220,15000.00,89.714,,,,,20101215,221138,1.00
ECDE6D856EEF62BA,D,03588EF73,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20270301,,,20101215,161446,20101220,45000.00,97.136,,,,,20101215,221138,1.00
DA80A43AB53E4CFB,D,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101215,161342,20101220,25000.00,108.369,,,,,20101215,221138,1.00
30B08F2D79F959F2,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,161140,20101220,300000.00,98.940,,P,,,20101215,221138,1.00
BEA5B6F331165C5A,D,463777SK9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,4.000,20180815,,,20101215,161342,20101220,10000.00,104.834,,,,,20101215,221138,1.00
2324690900D1AB6D,D,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101215,161357,20101220,10000.00,91.187,,,,,20101215,221138,1.00
6BEEA65E2ED74CE8,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,161320,20101220,10000.00,97.466,,,,,20101215,221138,1.00
F2242634E4801DFD,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101215,161423,20101220,75000.00,102.891,,,,,20101215,221138,1.00
4A2EB35BCF068C97,P,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20101215,161012,20101217,35000.00,105.051,3.388,,,,20101215,221138,1.00
D342836625F0C17E,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101215,161447,20101220,35000.00,98.000,,,,,20101215,221138,1.00
A7001E8CD5D74860,D,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20101215,161442,20101220,20000.00,117.955,,,,,20101215,221138,1.00
A64275B7B6BCC31F,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101215,161400,20101220,10000.00,104.226,3.560,,,,20101215,221138,1.00
1B3E0B7DCA4D6F63,S,916277KP0,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.450,20210701,Y,,20101215,161445,20101223,20000.00,101.997,4.213,,,,20101215,221138,1.00
71E58626D4913D29,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,161453,20101221,35000.00,98.000,5.398,,,,20101215,221138,1.00
0A5E30521D1DE178,S,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101215,161452,20101220,15000.00,111.229,3.000,,,,20101215,221138,1.00
EC4DD38B2524B755,S,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20101215,161451,20101220,100000.00,109.724,1.554,,,,20101215,221138,1.00
FCF08FE73B59C3D3,P,130178AM8,CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A,20051110,5.000,20310601,,,20101215,161454,20101220,10000.00,81.000,6.723,,,,20101215,221138,1.00
4D75ECEB8400BAAF,D,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20101215,161226,20101220,30000.00,101.260,,,,,20101215,221138,1.00
4027ED9F8070EEBB,S,338765EA4,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.250,20170701,,,20101215,161446,20101220,30000.00,103.116,3.500,,,,20101215,221138,1.00
C5C5DED5FF949627,P,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20101215,161454,20101220,50000.00,100.833,3.898,,,,20101215,221138,1.00
BE8DC330AC8D8E06,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,,,20101215,161426,20101220,25000.00,85.480,6.150,,,,20101215,221138,1.00
614C2C71234D5B46,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101215,160400,20101220,140000.00,101.089,1.742,,,,20101215,221138,1.00
0D2609D838D4A4F4,S,497476WS6,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.200,20211201,Y,,20101215,161455,20101221,60000.00,100.500,4.138,,,,20101215,221138,1.00
446C1D7FE3D9A762,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,161400,20101220,30000.00,97.500,5.983,,,,20101215,221138,1.00
12C1B57E43F33EA3,D,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20101215,161454,20101220,50000.00,101.333,,,,,20101215,221138,1.00
E2A52E95D9A1D25D,D,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101215,161436,20101220,20000.00,108.283,,,,,20101215,221138,1.00
294D55294B221993,D,916277KP0,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.450,20210701,Y,,20101215,161445,20101223,20000.00,99.997,,,,,20101215,221138,1.00
E4122D300B50D995,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,161451,20101220,10000.00,93.268,5.539,,,,20101215,221138,1.00
CBC6619E231B7381,S,65956RKG1,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.250,20180215,,,20101215,161453,20101220,10000.00,103.358,2.633,,,,20101215,221138,1.00
22EB06C600952C37,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,161456,20101222,35000.00,100.000,5.249,,,,20101215,221138,1.00
BD3F3343101F4F89,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101215,161458,20101220,10000.00,89.367,2.840,,,,20101215,221138,1.00
8D53DE8381840DD5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,161500,20101220,5000.00,93.268,5.539,,,,20101215,221138,1.00
DC0AFE6D60E2CFD7,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101215,161503,20101220,15000.00,101.535,3.804,,,,20101215,221138,1.00
391BB26D4153D14D,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20101215,161459,20101220,25000.00,89.614,5.735,,,,20101215,221138,1.00
AA5250AB8A7F2834,S,075473AV0,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.089,20160615,Y,,20101215,161500,20101228,5000.00,100.000,4.089,,,,20101215,221138,1.00
537F1EC212492264,P,07330CED7,BB&T MUN TR VARIOUS STS FLOATERS-SER 2039,20070920,,20190901,,,20101215,154200,20101220,1MM+,100.000,,,,Y,20101215,221138,1.00
63D31C1D2860D0B4,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101215,161300,20101220,200000.00,92.000,5.341,,,,20101215,221138,1.00
40A399831C43CAE9,P,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101215,161400,20101220,200000.00,104.500,4.434,,,,20101215,221138,1.00
6EB592DFA5C7B309,S,108151M73,BRIDGEPORT CONN REF-SER C,20060606,4.000,20110815,,,20101215,161452,20101216,5000.00,101.562,1.622,,,,20101215,221138,1.00
853633213DB1AB1C,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20101215,142204,20101216,1000000.00,100.000,0.000,,,,20101215,221138,1.00
DA8E1A2217D850DF,D,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101215,161402,20101220,10000.00,104.532,,,,,20101215,221138,1.00
C4F4A7665CF1BAB9,D,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101215,161359,20101220,10000.00,104.782,,,,,20101215,221138,1.00
1FE8855AFD69810C,D,720175LY2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,5.000,20180101,,,20101215,161352,20101220,15000.00,106.500,,S,,,20101215,221138,1.00
E29A923B5AF8B9A2,D,092478KH8,BLACKSBURG VA TAXABLE-BUILD AMER BD-B,20091007,5.300,20230301,,,20101215,161300,20101220,25000.00,102.416,,,,,20101215,221138,1.00
260A998A0CB03E6D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,161509,20101220,40000.00,93.268,5.539,,,,20101215,221138,1.00
6ABF118557EB20C9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101215,161510,20101220,10000.00,60.850,8.686,,,,20101215,221138,1.00
2FA4E615C0CB1614,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,161305,20101221,30000.00,101.800,4.005,,,,20101215,221138,1.00
07E33ED8AA0809E0,P,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20101215,161510,20101220,20000.00,47.440,5.882,,,,20101215,221138,1.00
E3C55A53729C5271,S,977056V80,WISCONSIN ST SER A,20020301,5.000,20210501,,,20101215,161406,20101220,50000.00,105.402,1.001,,,,20101215,221138,1.00
8966933614D3EE56,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101215,161510,20101220,10000.00,60.750,,,,,20101215,221138,1.00
88B1BAAC4696FEF2,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101215,161300,20101220,25000.00,99.378,6.314,,,,20101215,221138,1.00
80A7B55FABC5ABC2,P,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20101215,161400,20101220,75000.00,105.888,2.216,,,,20101215,221138,1.00
81EB84B1618FDD2F,P,150429TP3,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20320815,,,20101215,161501,20101220,75000.00,30.251,5.599,,,,20101215,221138,1.00
81D4CD12F02D06BB,S,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20101215,161501,20101220,100000.00,100.852,3.978,,,,20101215,221138,1.00
0D9D756849FD3FA6,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101215,161408,20101220,25000.00,103.735,3.968,,,,20101215,221138,1.00
561D29771E678ED7,S,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101215,161504,20101220,5000.00,109.948,1.208,,,,20101215,221138,1.00
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1A17A0619A46EFC4,S,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20101215,160700,20101220,150000.00,103.898,3.250,,,,20101215,221138,1.00
C014A5A4118AC98F,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,,,20101215,161523,20101222,50000.00,85.482,6.150,,,,20101215,221138,1.00
4085CA79AB12E344,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101215,160958,20101220,60000.00,92.302,5.595,,,,20101215,221138,1.00
74DDA97FCAD39040,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101215,160958,20101220,50000.00,91.293,6.022,,,,20101215,221138,1.00
2E567EF3F569D901,S,91417KET4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20120601,,,20101215,161514,20101220,25000.00,105.509,1.150,,,,20101215,221138,1.00
9B238113B959D21B,P,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101215,160958,20101220,200000.00,101.362,4.752,,,,20101215,221138,1.00
F5C47DA4CE7F3835,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20101215,161542,20101220,80000.00,103.559,4.059,,,,20101215,221138,1.00
9E0D1E0A89AB8665,D,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20101215,161452,20101220,320000.00,99.010,,S,,,20101215,221138,1.00
C2D457411248231F,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101215,161452,20101220,15000.00,89.963,,,,,20101215,221138,1.00
55FC0D012004E1DD,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101215,161454,20101220,15000.00,89.714,,,,,20101215,221138,1.00
CD21268C1F2495BB,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101215,161556,20101220,15000.00,100.500,4.927,,,,20101215,221138,1.00
0AE7E783CF5FEA31,S,871361LR0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20360801,,,20101215,161556,20101220,10000.00,16.173,7.240,,,,20101215,221138,1.00
C70CE92EA0C6A000,S,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20101215,161556,20101220,10000.00,18.818,7.200,,,,20101215,221138,1.00
05DB64D979A58BCC,D,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101215,161507,20101220,15000.00,100.000,,,,,20101215,221138,1.00
D0D817562C1DC94E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,161557,20101220,5000.00,102.250,7.683,,,,20101215,221138,1.00
2B1BA5C1094DEB5F,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,161557,20101220,10000.00,93.858,5.558,,,,20101215,221138,1.00
E7D945A3B2368B38,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,161559,20101220,10000.00,99.220,5.058,,,,20101215,221138,1.00
57EC58F289AD7161,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101215,161601,20101220,5000.00,86.623,6.081,,,,20101215,221138,1.00
DB1E3696A1269560,S,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101215,161548,20101220,15000.00,100.200,4.860,,,,20101215,221138,1.00
02C9EB7F8C9843F6,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101215,161450,20101220,100000.00,96.126,3.778,,,,20101215,221138,1.00
5D2744F3672A6449,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,161559,20101220,20000.00,99.622,5.281,,,,20101215,221138,1.00
AF2AC7F64BA6D20F,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,161559,20101220,20000.00,97.746,,,,,20101215,221138,1.00
490DC3AE9C699D4F,S,843375WK8,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20140101,,,20101215,161601,20101220,115000.00,111.226,1.450,,,,20101215,221138,1.00
7F690A401F1D4781,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101215,161002,20101220,50000.00,72.631,6.476,,,,20101215,221138,1.00
3A3941CBBC6B7948,S,977056V80,WISCONSIN ST SER A,20020301,5.000,20210501,,,20101215,161456,20101220,50000.00,105.402,1.001,,,,20101215,221138,1.00
2E6B8F2C5A1745DE,D,843375WK8,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20140101,,,20101215,161601,20101220,115000.00,110.476,,,,,20101215,221138,1.00
926A33FE69737ED0,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101215,160610,20101220,5000.00,98.625,5.216,,,,20101215,221138,1.00
71226E867D0C7830,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,161450,20101221,10000.00,97.000,,,,,20101215,221138,1.00
222E1EC6BF34668F,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20101215,161533,20101220,50000.00,113.764,,,,,20101215,221138,1.00
1CB8E6ED50875240,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20101215,161455,20101220,50000.00,113.889,,,,,20101215,221138,1.00
A4D082D42244B70D,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101215,161335,20101220,10000.00,104.600,,,,,20101215,221138,1.00
1E45AE3160887F20,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101215,160807,20101220,100000.00,91.418,,P,,,20101215,221138,1.00
A29DCB15B50BFB79,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101215,160819,20101220,50000.00,81.978,,P,,,20101215,221138,1.00
507459984B9FBA0E,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101215,160830,20101220,50000.00,72.631,,P,,,20101215,221138,1.00
3EB6D9A882BB22E8,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101215,160843,20101220,50000.00,93.803,,P,,,20101215,221138,1.00
E1177A8957BAEE11,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101215,160900,20101220,50000.00,86.514,,P,,,20101215,221138,1.00
585B271609FB6865,D,095167NC2,BLOUNT CNTY TENN REF-SER A,20040901,4.050,20180301,,,20101215,160934,20101220,75000.00,101.830,,P,,,20101215,221138,1.00
B14E03AB2F6CA929,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101215,160936,20101220,30000.00,108.920,,S,,,20101215,221138,1.00
457E7E825FF37608,D,420218ML0,HAWKINS CNTY TENN REF,20020215,4.500,20140501,,,20101215,160950,20101220,10000.00,101.907,,P,,,20101215,221138,1.00
9C2AD25A0A9C9067,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,161609,20101220,5000.00,102.250,7.683,,,,20101215,221138,1.00
F54ECFC4B649B4A1,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,161610,20101228,20000.00,103.000,6.582,,,,20101215,221138,1.00
7D62CC80CCB1ACB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,161543,20101220,15000.00,100.825,1.400,,,,20101215,221138,1.00
9E6AB1B427AD5452,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101215,161541,20101220,10000.00,99.000,5.083,,,,20101215,221138,1.00
F5752947829B8FE9,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101215,161001,20101220,50000.00,81.978,6.128,,,,20101215,221138,1.00
FB6C953329F42076,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101215,161002,20101220,50000.00,93.803,6.043,,,,20101215,221138,1.00
ED69AD8ACEA0AC48,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101215,161000,20101220,50000.00,87.517,6.017,,,,20101215,221138,1.00
0C5EF154DC4761DD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,161219,20101220,15000.00,100.825,,,,,20101215,221138,1.00
7A78957FDF24C16C,P,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101215,160959,20101220,25000.00,96.770,5.304,,,,20101215,221138,1.00
04B9810D5A6E011D,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101215,161036,20101220,15000.00,103.781,2.000,,,,20101215,221138,1.00
B2496F683D856A1B,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101215,161608,20101220,20000.00,101.500,6.581,,,,20101215,221138,1.00
05A4EC6F6870FAA1,P,933875PW0,WAPPINGER N Y PUB IMPT,20090401,2.500,20140401,,,20101215,161605,20101220,15000.00,99.303,2.723,,,,20101215,221138,1.00
6751FA3E700F3D56,P,508759HM2,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER C,20090707,3.250,20120101,,,20101215,161100,20101220,25000.00,100.007,3.242,,,,20101215,221138,1.00
A05DD47A8E48B55D,S,508759HM2,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER C,20090707,3.250,20120101,,,20101215,161100,20101220,25000.00,100.207,3.044,,,,20101215,221138,1.00
5BB0FF5A811B1418,P,299620AN4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,3.250,20110715,,,20101215,161543,20101220,25000.00,100.080,3.105,,,,20101215,221138,1.00
B06F8E2A30E1BBD9,S,4197805Y3,HAWAII ST SER DJ,20070412,5.000,20180401,,,20101215,161527,20101220,275000.00,112.585,2.800,,,,20101215,221138,1.00
DC59D4E44EBE94BD,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20101215,161100,20101220,25000.00,99.425,,,,,20101215,221138,1.00
113B41BFC46B242B,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101215,161555,20101220,25000.00,101.149,4.803,,,,20101215,221138,1.00
335BDD2B81856C42,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101215,161610,20101220,50000.00,99.620,5.028,,,,20101215,221138,1.00
6A0AC3C22CD29DD8,P,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20101215,160528,20101220,10000.00,104.640,1.884,,,,20101215,221138,1.00
9E826CD4595B5432,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101215,161522,20101220,95000.00,66.500,8.844,,,,20101215,221138,1.00
05949D69901E06CE,P,864425AB9,SUBURBAN HOSP HEALTHCARE SYS SUBURBAN ROCK SPRING LLC,19991201,7.705,20160215,,,20101215,161319,20101216,75000.00,106.500,6.211,,,,20101215,221138,1.00
85E20415CB9E5902,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101215,161532,20101220,50000.00,85.000,6.210,,,,20101215,221138,1.00
C6EAD403FAC239EE,D,933875PW0,WAPPINGER N Y PUB IMPT,20090401,2.500,20140401,,,20101215,161605,20101220,15000.00,99.303,,,,,20101215,221138,1.00
249E836A4FA2BBEE,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20101215,161432,20101231,5000.00,65.000,9.952,,,,20101215,221138,1.00
7FCF211AFB9B069C,P,164213BJ8,CHEROKEE CNTY GA ,20090226,5.000,20260401,,,20101215,161000,20101220,100000.00,98.155,5.175,,,,20101215,221138,1.00
26E67C3E3397DA03,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,161000,20101220,40000.00,95.309,5.371,,,,20101215,221138,1.00
B6D0F93957B2FBFE,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101215,161001,20101220,100000.00,91.418,5.665,,,,20101215,221138,1.00
6D464D03ADF8E9E0,S,592646TB9,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20211001,,,20101215,161614,20101222,20000.00,104.534,4.109,,,,20101215,221138,1.00
156DB083FD839491,S,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101215,161612,20101221,65000.00,100.500,2.920,,,,20101215,221138,1.00
D5550C6A10BE2F3B,P,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101215,161615,20101220,10000.00,100.250,6.420,,,,20101215,221138,1.00
DCCA384227D76289,P,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101215,161616,20101217,5000.00,98.040,5.666,,,,20101215,221138,1.00
A7ED0B5B98B0065C,S,603853AE2,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,4.000,20151201,Y,,20101215,161500,20101227,350000.00,100.000,4.000,,,Y,20101215,221138,1.00
0B406A638D194230,D,933875PW0,WAPPINGER N Y PUB IMPT,20090401,2.500,20140401,,,20101215,161605,20101220,15000.00,99.303,,,,,20101215,221138,1.00
33500955553DF49D,D,299620AN4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,3.250,20110715,,,20101215,161543,20101220,25000.00,100.130,,,,,20101215,221138,1.00
3C5FE6A67BB36100,D,4197805Y3,HAWAII ST SER DJ,20070412,5.000,20180401,,,20101215,161500,20101220,275000.00,112.585,,,,,20101215,221138,1.00
2C89381B0768B825,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101215,161555,20101220,25000.00,101.049,,,,,20101215,221138,1.00
3D0328D578550DC9,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101215,161610,20101220,50000.00,99.320,,,,,20101215,221138,1.00
1D9832579B46466D,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20101215,161536,20101220,10000.00,96.500,4.520,,,,20101215,221138,1.00
849E99D6E1AD949B,S,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20101215,161500,20101220,90000.00,106.260,4.212,,,,20101215,221138,1.00
946C4017E3F9771B,D,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101215,161333,20101220,25000.00,97.060,,P,,,20101215,221138,1.00
8B355DE5E4BFC892,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,161605,20101222,5000.00,100.000,5.000,,,,20101215,221138,1.00
66138F92D3BE17F2,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101215,161515,20101220,10000.00,108.248,3.602,,,,20101215,221138,1.00
12B65B687D58C81D,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101215,161342,20101220,10000.00,94.122,,P,,,20101215,221138,1.00
50BAF4EA02D89030,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101215,160958,20101220,60000.00,89.065,5.855,,,,20101215,221138,1.00
CD98D38422BF2100,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101215,161602,20101220,25000.00,100.350,-0.039,,,,20101215,221138,1.00
146A4132C4C4893C,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,,,20101215,161553,20101222,50000.00,85.482,6.150,,,,20101215,221138,1.00
BDB6B817EF2027E1,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101215,161002,20101220,50000.00,86.514,5.515,,,,20101215,221138,1.00
F6D1247A851B1BD4,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101215,161317,20101220,15000.00,91.500,,P,,,20101215,221138,1.00
E509E9973846A716,P,585565MS0,MELROSE MASS ,20070801,4.200,20200801,,,20101215,154221,20101220,20000.00,91.525,5.338,,,,20101215,221138,1.00
7B048C10E7D2432E,S,49474EZK2,KING CNTY WASH REF-LTD TAX,20061214,4.000,20140101,,,20101215,161232,20101220,100000.00,106.400,1.820,,,,20101215,221138,1.00
8EAF163B15B987FC,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,161622,20101220,10000.00,101.250,4.762,,,,20101215,221138,1.00
37D9B14F78E05E5D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,161623,20101220,10000.00,100.375,4.547,,,,20101215,221138,1.00
3D90B9FD7EE77816,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101215,161355,20101220,50000.00,93.894,,P,,,20101215,221138,1.00
A1BE2CD3675C03F3,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101215,161301,20101220,15000.00,89.256,,P,,,20101215,221138,1.00
FC3E4B63C71D8DA2,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101215,161613,20101220,30000.00,101.756,4.566,,,,20101215,221138,1.00
1EAD1AC04FEDFC76,S,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20101215,161610,20101220,30000.00,107.334,2.721,,,,20101215,221138,1.00
014A278B7E9D8128,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101215,161200,20101216,1MM+,100.500,4.932,,,,20101215,221138,1.00
010345EC220168FD,P,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101215,160959,20101220,60000.00,94.750,5.483,,,,20101215,221138,1.00
7695003208FEA293,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101215,160959,20101220,160000.00,83.066,5.806,,,,20101215,221138,1.00
3A04EE3EC1AD8CB6,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101215,161210,20101220,40000.00,103.326,,S,,,20101215,221138,1.00
0D4408777C00E2CE,S,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,161200,20110103,300000.00,102.055,3.100,,,,20101215,221138,1.00
D0C4E6B91F8BC2A4,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,161630,20101229,10000.00,102.000,5.462,,,,20101215,221138,1.00
61C5EEE741294FC2,S,780869MT7,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.500,20240815,,,20101215,161633,20101220,135000.00,101.280,4.276,,,,20101215,221138,1.00
66B48E74771575C0,S,097621AA4,BOLIVAR MO CTFS PARTN SER A,20101223,1.250,20111101,Y,,20101215,161500,20101223,35000.00,100.000,1.250,,,Y,20101215,221138,1.00
2C38BFFB3375C86F,S,097621AA4,BOLIVAR MO CTFS PARTN SER A,20101223,1.250,20111101,Y,,20101215,161500,20101223,45000.00,100.000,1.250,,,Y,20101215,221138,1.00
F9977B97C4C7F103,D,196711MU6,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20201101,,,20101215,161410,20101220,25000.00,99.626,,S,,,20101215,221138,1.00
68D7E06A19296245,S,097621AA4,BOLIVAR MO CTFS PARTN SER A,20101223,1.250,20111101,Y,,20101215,161500,20101223,30000.00,100.000,1.250,,,Y,20101215,221138,1.00
BBAA7CE4459A04F1,S,097621AB2,BOLIVAR MO CTFS PARTN SER A,20101223,1.500,20121101,Y,,20101215,161500,20101223,20000.00,100.000,1.500,,,Y,20101215,221138,1.00
B5D4F8F06B014FF0,S,097621AB2,BOLIVAR MO CTFS PARTN SER A,20101223,1.500,20121101,Y,,20101215,161500,20101223,25000.00,100.000,1.500,,,Y,20101215,221138,1.00
4F3FED0E911A2A8E,S,097621AB2,BOLIVAR MO CTFS PARTN SER A,20101223,1.500,20121101,Y,,20101215,161500,20101223,20000.00,100.000,1.500,,,Y,20101215,221138,1.00
7110152A8757BD39,S,097621AC0,BOLIVAR MO CTFS PARTN SER A,20101223,1.850,20131101,Y,,20101215,161500,20101223,25000.00,100.000,1.850,,,Y,20101215,221138,1.00
A16DF56A6224F3F6,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101215,161442,20101220,500000.00,102.846,,,,,20101215,221138,1.00
E9A4350FEB22EDAF,S,097621AD8,BOLIVAR MO CTFS PARTN SER A,20101223,2.125,20141101,Y,,20101215,161500,20101223,25000.00,100.000,2.125,,,Y,20101215,221138,1.00
7953AF9CC70BACB1,S,097621AE6,BOLIVAR MO CTFS PARTN SER A,20101223,2.600,20151101,Y,,20101215,161500,20101223,25000.00,100.000,2.600,,,Y,20101215,221138,1.00
FF3AA64C7CA4AE86,S,097621AE6,BOLIVAR MO CTFS PARTN SER A,20101223,2.600,20151101,Y,,20101215,161500,20101223,30000.00,100.000,2.600,,,Y,20101215,221138,1.00
68EE0A91303BA415,P,414009BK5,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20120601,,,20101215,161600,20101220,50000.00,102.907,2.932,,,,20101215,221138,1.00
55C03F4F9AE6BDB2,P,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101215,160959,20101220,75000.00,93.800,5.479,,,,20101215,221138,1.00
F774A402CAEFF9B2,S,613609ZM1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.625,20201201,Y,,20101215,161320,20101222,40000.00,98.687,5.800,,,Y,20101215,221138,1.00
250C8FA1326B16A7,S,72116PAF1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,2.875,20161201,Y,,20101215,161633,20101228,80000.00,100.841,2.720,,,,20101215,221138,1.00
A3241DD0D1806F79,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,161614,20101220,15000.00,99.500,6.419,,,,20101215,221138,1.00
07DF43CA412849CB,S,097621AE6,BOLIVAR MO CTFS PARTN SER A,20101223,2.600,20151101,Y,,20101215,161500,20101223,25000.00,100.000,2.600,,,Y,20101215,221138,1.00
8E1A91A49C32900C,S,097621AF3,BOLIVAR MO CTFS PARTN SER A,20101223,3.000,20161101,Y,,20101215,161500,20101223,30000.00,100.000,3.000,,,Y,20101215,221138,1.00
97E9FCFD57F666F9,S,097621AG1,BOLIVAR MO CTFS PARTN SER A,20101223,3.375,20171101,Y,,20101215,161500,20101223,30000.00,100.000,,,,Y,20101215,221138,1.00
3C442F4824F0B224,S,097621AC0,BOLIVAR MO CTFS PARTN SER A,20101223,1.850,20131101,Y,,20101215,161500,20101223,25000.00,100.000,1.850,,,Y,20101215,221138,1.00
E092D7945A1769D5,S,097621AC0,BOLIVAR MO CTFS PARTN SER A,20101223,1.850,20131101,Y,,20101215,161500,20101223,20000.00,100.000,1.850,,,Y,20101215,221138,1.00
D52BE233631AB229,S,097621AG1,BOLIVAR MO CTFS PARTN SER A,20101223,3.375,20171101,Y,,20101215,161500,20101223,40000.00,100.000,,,,Y,20101215,221138,1.00
4372C6A5F435E09F,S,097621AF3,BOLIVAR MO CTFS PARTN SER A,20101223,3.000,20161101,Y,,20101215,161500,20101223,35000.00,100.000,3.000,,,Y,20101215,221138,1.00
9632B9B53ADC7E02,S,097621AG1,BOLIVAR MO CTFS PARTN SER A,20101223,3.375,20171101,Y,,20101215,161500,20101223,25000.00,100.000,,,,Y,20101215,221138,1.00
6524F057F2A35940,P,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20101215,161633,20101220,20000.00,94.000,5.925,,,,20101215,221138,1.00
CA43D89005A49C4C,S,486063AE0,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20180215,,,20101215,161624,20101220,50000.00,108.787,2.425,,,,20101215,221138,1.00
09CE037CC198E056,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101215,155704,20101222,1MM+,100.000,0.000,,,,20101215,221138,1.00
FF67642906A4C446,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,161632,20101220,100000.00,100.000,8.997,,,,20101215,221138,1.00
D1E43BF563E0BC80,P,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101215,161622,20101220,15000.00,103.305,5.966,,,,20101215,221138,1.00
E2E00935305B335F,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101215,161300,20101220,405000.00,96.838,,,,,20101215,221138,1.00
E9812C9ECBFE791C,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101215,161636,20101221,30000.00,103.817,4.519,,,,20101215,221138,1.00
EB720CA4ED478019,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101215,161402,20101220,405000.00,96.913,,,,,20101215,221138,1.00
D0B253DC589BE8E6,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,Y,,20101215,161600,20101216,435000.00,103.235,,,,,20101215,221138,1.00
2BF2A10E2BFBC0F3,S,977056V80,WISCONSIN ST SER A,20020301,5.000,20210501,,,20101215,161551,20101220,100000.00,105.402,1.001,,,,20101215,221138,1.00
D3D8D61F5F4C89DC,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101215,161600,20101216,435000.00,100.431,,,,,20101215,221138,1.00
8BB58DF900976447,D,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101215,161622,20101220,15000.00,103.805,,,,,20101215,221138,1.00
C24C6F0AD0E3180D,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101215,161636,20101221,30000.00,102.317,,,,,20101215,221138,1.00
0978659E44E76C57,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101215,161425,20101220,10000.00,104.600,,,,,20101215,221138,1.00
116A8DFBC6585F2A,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101215,161645,20101220,5000.00,89.367,2.840,,,,20101215,221138,1.00
A53F918E66B8ADD1,S,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20101215,161551,20101220,150000.00,107.748,3.120,,,,20101215,221138,1.00
8A226FEBE06930FB,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101215,161641,20101220,50000.00,96.169,5.422,,,,20101215,221138,1.00
C9399238F83F705B,P,861827QF3,STONEHAM MASS ,20030115,4.500,20220615,,,20101215,161645,20101220,80000.00,98.625,4.656,,,,20101215,221138,1.00
94EAF8F3F1DD1CF0,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101215,161610,20101220,55000.00,86.405,6.014,,,,20101215,221138,1.00
6F2A1A0A7E3A8D59,S,186352KL3,CLEVELAND OHIO ARPT SYS REV SER B,20071003,4.000,20130101,,,20101215,161645,20101220,30000.00,102.951,2.500,,,,20101215,221138,1.00
529CB489DFEDC5D4,S,186352KL3,CLEVELAND OHIO ARPT SYS REV SER B,20071003,4.000,20130101,,,20101215,161646,20101220,20000.00,102.951,2.500,,,,20101215,221138,1.00
681BA257727D0813,P,774766JC4,ROCKY POINT N Y UN FREE SCH REF,20080709,4.000,20180601,,,20101215,161600,20101220,25000.00,103.716,3.430,,,,20101215,221138,1.00
CA63495E8B9F3197,P,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20101215,161642,20101220,10000.00,92.120,5.891,,,,20101215,221138,1.00
7176D2809B0B00D2,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,161600,20101220,250000.00,100.734,1.454,,,,20101215,221138,1.00
A6ACA7E0AA90E232,D,774766JC4,ROCKY POINT N Y UN FREE SCH REF,20080709,4.000,20180601,,,20101215,161600,20101220,25000.00,103.916,,,,,20101215,221138,1.00
7256CD1F5EDE2CF8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,161649,20101220,5000.00,102.250,7.683,,,,20101215,221138,1.00
7B37270528AC24F3,S,150446AG7,CEDAR LAKE IND WTRWKS REV SER B,20101223,4.500,20180101,Y,,20101215,160000,20110103,25000.00,101.503,4.249,,,Y,20101215,221138,1.00
D6E13FFB061568A6,S,186352KL3,CLEVELAND OHIO ARPT SYS REV SER B,20071003,4.000,20130101,,,20101215,161648,20101220,15000.00,102.951,2.500,,,,20101215,221138,1.00
B31F3A06F474921C,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101215,161500,20101220,25000.00,91.750,6.144,,,,20101215,221138,1.00
3962D21F009E96DE,S,097621AD8,BOLIVAR MO CTFS PARTN SER A,20101223,2.125,20141101,Y,,20101215,161500,20101223,25000.00,100.000,2.125,,,Y,20101215,221138,1.00
B42FF3D8248F4379,S,097621AD8,BOLIVAR MO CTFS PARTN SER A,20101223,2.125,20141101,Y,,20101215,161500,20101223,25000.00,100.000,2.125,,,Y,20101215,221138,1.00
EFBF227BFFCE6446,S,097621AF3,BOLIVAR MO CTFS PARTN SER A,20101223,3.000,20161101,Y,,20101215,161500,20101223,25000.00,100.000,3.000,,,Y,20101215,221138,1.00
246495C3D63AAA87,S,097621AH9,BOLIVAR MO CTFS PARTN SER A,20101223,3.625,20181101,Y,,20101215,161500,20101223,35000.00,100.000,,,,Y,20101215,221138,1.00
7470A49614CEEA19,S,097621AH9,BOLIVAR MO CTFS PARTN SER A,20101223,3.625,20181101,Y,,20101215,161500,20101223,40000.00,100.000,,,,Y,20101215,221138,1.00
44BED09799D4F60A,D,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20101215,161610,20101220,30000.00,106.271,,,,,20101215,221138,1.00
DBCA8F77B4BD066A,S,097621AH9,BOLIVAR MO CTFS PARTN SER A,20101223,3.625,20181101,Y,,20101215,161500,20101223,30000.00,100.000,,,,Y,20101215,221138,1.00
6D191726244C7319,S,097621AJ5,BOLIVAR MO CTFS PARTN SER A,20101223,4.000,20191101,Y,,20101215,161500,20101223,35000.00,100.000,3.999,,,Y,20101215,221138,1.00
A3E8DD4B33E45FD3,S,097621AJ5,BOLIVAR MO CTFS PARTN SER A,20101223,4.000,20191101,Y,,20101215,161500,20101223,45000.00,100.000,3.999,,,Y,20101215,221138,1.00
FC5FE6443AC70194,S,097621AJ5,BOLIVAR MO CTFS PARTN SER A,20101223,4.000,20191101,Y,,20101215,161500,20101223,30000.00,100.000,3.999,,,Y,20101215,221138,1.00
E3114540AD09B375,S,097621AK2,BOLIVAR MO CTFS PARTN SER A,20101223,4.250,20201101,Y,,20101215,161500,20101223,40000.00,100.000,4.249,,,Y,20101215,221138,1.00
29AC7F9F9BF6E4E8,P,815187HF9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.800,20200601,Y,,20101215,161647,20101222,50000.00,98.884,3.942,,,,20101215,221138,1.00
ED7657D1E890B7C4,P,64985M2F2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20211015,,,20101215,161646,20101220,200000.00,101.022,3.963,,,,20101215,221138,1.00
2EFA057C1A7283C8,S,097621AK2,BOLIVAR MO CTFS PARTN SER A,20101223,4.250,20201101,Y,,20101215,161500,20101223,40000.00,100.000,4.249,,,Y,20101215,221138,1.00
F85BED2F9E1887ED,S,097621AK2,BOLIVAR MO CTFS PARTN SER A,20101223,4.250,20201101,Y,,20101215,161500,20101223,40000.00,100.000,4.249,,,Y,20101215,221138,1.00
1A659614B9E5F004,S,515182BS1,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,7.000,20301201,Y,,20101215,161600,20101221,1MM+,100.000,6.999,,,Y,20101215,221138,1.00
44B55A73946E9AA2,S,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,161200,20110103,100000.00,102.055,3.100,,,,20101215,221138,1.00
B13CD8A69590F0C7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,161653,20101220,15000.00,101.600,7.382,,,,20101215,221138,1.00
4119A1E680B61025,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,161654,20101220,15000.00,98.194,4.903,,,,20101215,221138,1.00
B8D191A82B597855,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,161656,20101220,15000.00,100.000,4.999,,,,20101215,221138,1.00
56A4ADF93544CE28,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,161657,20101220,5000.00,99.250,6.683,,,,20101215,221138,1.00
9A9C63FCF11E71A3,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20101215,161648,20101220,25000.00,104.170,3.739,,,,20101215,221138,1.00
CE1E319DE2885A17,S,186352KL3,CLEVELAND OHIO ARPT SYS REV SER B,20071003,4.000,20130101,,,20101215,161658,20101220,30000.00,102.951,2.500,,,,20101215,221138,1.00
FAAEC58F0A6F49EC,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,161640,20101220,30000.00,101.375,4.133,,,,20101215,221138,1.00
455486FFA8116522,S,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101215,161656,20101228,15000.00,100.000,3.233,,,,20101215,221138,1.00
BC5058E86A1F5C35,D,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20101215,161400,20101220,75000.00,105.888,,,,,20101215,221138,1.00
8BB77365F3761C9F,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101215,161651,20101220,20000.00,101.500,6.581,,,,20101215,221138,1.00
B325484ECE904363,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101215,161655,20101222,30000.00,105.565,3.885,,,,20101215,221138,1.00
0F1C1673E2D48590,S,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20101215,161545,20101220,5000.00,92.130,7.079,,,,20101215,221138,1.00
6BA652CFDCFAE4FF,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,161639,20101220,35000.00,73.875,8.404,,,,20101215,221138,1.00
BB1B38A03751AE56,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,161628,20101220,1MM+,88.379,5.768,,,,20101215,221138,1.00
7FCE549BCBE64AB1,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101215,161554,20101220,25000.00,101.049,,,,,20101215,221138,1.00
2AAFA66A049DF323,S,071474BE9,BATTLE CREEK MICH WTR & REF,20030327,4.000,20120901,,,20101215,161529,20101220,100000.00,104.172,1.500,,,,20101215,221138,1.00
B5B7BA89692A57CE,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,161705,20101220,20000.00,98.194,4.903,,,,20101215,221138,1.00
8A0BDE40B4189F8E,S,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20101215,161706,20101231,20000.00,109.344,3.723,,,,20101215,221138,1.00
5FC1BD4FC33C79A4,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101215,161200,20101220,25000.00,100.875,5.381,,,,20101215,221138,1.00
7729BE4801F2B96F,P,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20101215,161331,20101217,15000.00,102.165,4.676,,,,20101215,221138,1.00
EC52CF15B47788D0,S,021609EZ1,ALTON ILL REF,20041230,4.250,20180101,,,20101215,161649,20101220,465000.00,103.594,3.000,,,,20101215,221138,1.00
AA3020D1711A8119,S,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20101215,161600,20101220,60000.00,106.968,4.099,,,,20101215,221138,1.00
1455B48E23E809DF,D,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20101215,161706,20101231,20000.00,107.469,,,,,20101215,221138,1.00
2463321E18AD1265,S,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101215,161622,20101220,25000.00,110.600,3.698,,,,20101215,221138,1.00
D0A5702E4E26BFA4,P,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,161708,20101215,170000.00,97.000,5.748,,,,20101215,221138,1.00
8C32303B685E032F,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,161551,20101220,250000.00,93.371,,P,,,20101215,221138,1.00
BA40EA06754A8FF3,D,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20101215,161603,20101220,320000.00,98.885,,P,,,20101215,221138,1.00
76AE31CBF39B5534,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,161603,20101222,5000.00,98.900,,,,,20101215,221138,1.00
14DB7A87FF180D34,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,161604,20101222,5000.00,98.400,,,,,20101215,221138,1.00
3AFBE5B5AA4DF650,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101215,161629,20101220,50000.00,99.320,,,,,20101215,221138,1.00
37AE6C93FBE029DC,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,161709,20101220,10000.00,93.858,5.558,,,,20101215,221138,1.00
2ECA22DCFDF32C8B,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,161711,20101223,5000.00,102.000,6.327,,,,20101215,221138,1.00
0D2DBCC217F1D338,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,161712,20101220,50000.00,102.250,7.683,,,,20101215,221138,1.00
049C8BDEF7C2EA3F,P,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20101215,161709,20101220,15000.00,95.025,5.429,,,,20101215,221138,1.00
8D48557D3AF8662C,P,88045RMX7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.950,20200101,,,20101215,161500,20101220,25000.00,98.500,4.151,,,,20101215,221138,1.00
BF135D1A165530BC,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101215,161701,20101220,25000.00,107.937,4.000,,,,20101215,221138,1.00
B5037663D414F7AC,S,13063BAY8,CALIFORNIA ST REF,20091015,4.000,20171001,,,20101215,161706,20101220,10000.00,102.181,3.633,,,,20101215,221138,1.00
8557170097423F6C,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101215,161615,20101220,25000.00,99.998,4.000,,,,20101215,221138,1.00
275C1B7A3632BD0D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,161616,20101220,25000.00,104.000,7.537,,,,20101215,221138,1.00
3E2D72CF8F1820EE,D,88045RMX7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.950,20200101,,,20101215,161426,20101220,25000.00,99.500,,P,,,20101215,221138,1.00
E40FDE79585DA578,S,097621AN6,BOLIVAR MO CTFS PARTN SER A,20101223,4.400,20211101,Y,,20101215,161500,20101223,40000.00,100.000,4.399,,,Y,20101215,221138,1.00
A20BE73E47EBED50,S,097621AN6,BOLIVAR MO CTFS PARTN SER A,20101223,4.400,20211101,Y,,20101215,161500,20101223,50000.00,100.000,4.399,,,Y,20101215,221138,1.00
027F30DDD087A1E2,S,097621AN6,BOLIVAR MO CTFS PARTN SER A,20101223,4.400,20211101,Y,,20101215,161500,20101223,40000.00,100.000,4.399,,,Y,20101215,221138,1.00
799FFB4680CE5868,S,097621AP1,BOLIVAR MO CTFS PARTN SER A,20101223,4.600,20221101,Y,,20101215,161500,20101223,45000.00,100.000,4.599,,,Y,20101215,221138,1.00
C535C2DA5A9E5232,S,097621AP1,BOLIVAR MO CTFS PARTN SER A,20101223,4.600,20221101,Y,,20101215,161500,20101223,55000.00,100.000,4.599,,,Y,20101215,221138,1.00
76F2761AA3303FF1,S,097621AP1,BOLIVAR MO CTFS PARTN SER A,20101223,4.600,20221101,Y,,20101215,161500,20101223,40000.00,100.000,4.599,,,Y,20101215,221138,1.00
A8162C12B56679C4,S,097621AQ9,BOLIVAR MO CTFS PARTN SER A,20101223,4.750,20231101,Y,,20101215,161500,20101223,50000.00,100.000,4.749,,,Y,20101215,221138,1.00
566671B9D311E9CC,S,097621AQ9,BOLIVAR MO CTFS PARTN SER A,20101223,4.750,20231101,Y,,20101215,161500,20101223,50000.00,100.000,4.749,,,Y,20101215,221138,1.00
5F77FBCF17E4B777,D,13063BAY8,CALIFORNIA ST REF,20091015,4.000,20171001,,,20101215,161706,20101220,10000.00,102.080,,,,,20101215,221138,1.00
1EBD3F74B5AC511F,S,097621AQ9,BOLIVAR MO CTFS PARTN SER A,20101223,4.750,20231101,Y,,20101215,161500,20101223,50000.00,100.000,4.749,,,Y,20101215,221138,1.00
8513A69B35FD440E,S,097621AR7,BOLIVAR MO CTFS PARTN SER A,20101223,4.900,20241101,Y,,20101215,161500,20101223,55000.00,100.000,4.899,,,Y,20101215,221138,1.00
F9191C02D25263F2,P,64966F7J7,NEW YORK N Y SER C,20070109,3.750,20130101,,,20101215,161502,20101220,105000.00,103.720,1.874,,,,20101215,221138,1.00
CC9E6846CB3A185C,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101215,161656,20101220,75000.00,103.441,4.303,,,,20101215,221138,1.00
CD02A67680D91FEF,P,129065EW4,CALDWELL N J REF-SER A,20050101,4.000,20180701,,,20101215,161341,20101220,385000.00,101.000,3.758,,,,20101215,221138,1.00
2767139839DF29B9,P,021609EZ1,ALTON ILL REF,20041230,4.250,20180101,,,20101215,161407,20101220,465000.00,102.400,3.409,,,,20101215,221138,1.00
700C62B4F7B1C76B,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101215,161200,20101220,200000.00,106.896,3.870,,,,20101215,221138,1.00
B065C75EAE479022,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,161716,20101220,20000.00,99.924,6.110,,,,20101215,221138,1.00
48626B067C4EAE4A,S,097621AR7,BOLIVAR MO CTFS PARTN SER A,20101223,4.900,20241101,Y,,20101215,161500,20101223,55000.00,100.000,4.899,,,Y,20101215,221138,1.00
336838C55F1245F4,S,097621AR7,BOLIVAR MO CTFS PARTN SER A,20101223,4.900,20241101,Y,,20101215,161500,20101223,50000.00,100.000,4.899,,,Y,20101215,221138,1.00
85D731EE8033B0FD,S,097621AS5,BOLIVAR MO CTFS PARTN SER A,20101223,5.000,20251101,Y,,20101215,161500,20101223,55000.00,100.000,4.999,,,Y,20101215,221138,1.00
DBB271C6A3A2428B,S,097621AS5,BOLIVAR MO CTFS PARTN SER A,20101223,5.000,20251101,Y,,20101215,161500,20101223,70000.00,100.000,4.999,,,Y,20101215,221138,1.00
ACE55DE119BFB57C,S,097621AS5,BOLIVAR MO CTFS PARTN SER A,20101223,5.000,20251101,Y,,20101215,161500,20101223,50000.00,100.000,4.999,,,Y,20101215,221138,1.00
4482BEDE1C449DF8,P,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20101215,161300,20101220,120000.00,108.125,2.866,,,,20101215,221138,1.00
14C43A2C228F463E,S,238388KJ0,DAVENPORT IOWA REF-SER A,20110118,3.000,20140601,Y,,20101215,161700,20110118,175000.00,104.909,1.500,,,,20101215,221138,1.00
4DD86040645ED3FF,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101215,161700,20101220,100000.00,87.059,5.966,,,,20101215,221138,1.00
BBBB6FE184939E2B,P,925836DT2,VICTOR CALIF ELEM SCH DIST REF,20050609,5.000,20180801,,,20101215,161713,20101220,200000.00,102.070,4.497,,,,20101215,221138,1.00
E8C41A0D812A2080,S,544712N73,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20160701,,,20101215,120900,20101220,180000.00,114.967,2.118,,,,20101215,221138,1.00
FD789BC59C84CBBD,D,422726ER6,HECTOR ARK SCH DIST NO 59 REF,20101001,3.000,20250601,,,20101215,161635,20101220,380000.00,97.000,,,,,20101215,221138,1.00
AFEC170C3C8A6C66,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101215,161610,20101220,55000.00,86.405,,,,,20101215,221138,1.00
13D927FA8769A886,D,544712N73,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20160701,,,20101215,121024,20101220,180000.00,114.967,,,,,20101215,221138,1.00
6A08E7CF719A77E1,D,1994912T7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.850,20270601,Y,,20101215,160121,20101222,1000000.00,100.000,,,,,20101215,221138,1.00
3F3487BD84B5744B,S,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,161200,20110103,150000.00,102.055,3.100,,,,20101215,221138,1.00
79211E8864DE7F60,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20101215,161723,20101220,10000.00,101.896,,,,,20101215,221138,1.00
1DEBE1D9BDD0C28D,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101215,161716,20101220,100000.00,114.224,2.250,,,,20101215,221138,1.00
2DBA71E770859F35,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,161720,20101220,50000.00,100.000,8.997,,,,20101215,221138,1.00
9CD855BF14BF2CBE,D,129065EW4,CALDWELL N J REF-SER A,20050101,4.000,20180701,,,20101215,161418,20101220,385000.00,101.122,,P,,,20101215,221138,1.00
0A2EC10AE3774408,D,486063AE0,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20180215,,,20101215,161622,20101220,50000.00,106.662,,,,,20101215,221138,1.00
721A8A477DD82C99,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101215,161409,20101220,25000.00,96.770,,P,,,20101215,221138,1.00
59E6878352BCF9CE,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101215,161610,20101220,50000.00,53.200,,S,,,20101215,221138,1.00
A5FAA4DDFEAAE0AE,S,97710BMA7,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.250,20290915,,,20101215,161719,20101220,80000.00,103.050,6.779,,,,20101215,221138,1.00
0EA097DBF1F9EF6B,S,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101215,161552,20101220,10000.00,107.288,3.266,,,,20101215,221138,1.00
626C39120A67470D,D,443157GN6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20151101,Y,,20101215,161600,20101216,205000.00,103.236,,,,,20101215,221138,1.00
2064D7D4A06DBCDE,P,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101215,161442,20101217,75000.00,103.541,4.538,,,,20101215,221138,1.00
92DCDA0F2DB544AC,P,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20101215,161558,20101217,75000.00,100.998,5.057,,,,20101215,221138,1.00
7414DC9AE8B45C3B,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101215,161618,20101220,50000.00,108.450,1.580,,,,20101215,221138,1.00
ACD889A91FAAFB62,D,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,Y,,20101215,161700,20101216,190000.00,103.715,,,,,20101215,221138,1.00
7D84CD0B87B48748,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,161729,20101220,10000.00,101.100,7.423,,,,20101215,221138,1.00
6A5813B7FAFBCFE7,D,180374AL4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,5.000,20300901,,,20101215,161617,20101220,235000.00,97.940,,P,,,20101215,221138,1.00
AEC1783B42A79805,P,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20101215,161731,20101217,10000.00,100.896,5.030,,,,20101215,221138,1.00
32C2B23322730F7E,D,021609EZ1,ALTON ILL REF,20041230,4.250,20180101,,,20101215,161446,20101220,465000.00,102.525,,P,,,20101215,221138,1.00
0311609DD4A856E5,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,161120,20101220,250000.00,93.421,,S,,,20101215,221138,1.00
C2AAE8FFA1E7EF72,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101215,161722,20101220,500000.00,99.993,5.000,,,,20101215,221138,1.00
AB0F19EF0CC5FF5A,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,161700,20101229,10000.00,72.600,1.193,,,,20101215,221138,1.00
D9B5A251EBF632C2,P,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20101215,155841,20101220,17000.00,81.141,6.260,,,,20101215,221138,1.00
DB07EAE392F40EFF,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101215,161642,20101220,100000.00,79.000,6.193,,,,20101215,221138,1.00
A3E67033BA05B446,D,624757AN0,MUELLER LOC GOVT CORP TEX ,20060801,4.375,20210901,,,20101215,161011,20101220,15000.00,94.863,,,,,20101215,221138,1.00
E4AE8C3D415B14AF,P,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20101215,155744,20101220,16000.00,81.141,6.260,,,,20101215,221138,1.00
E97559436CABE837,S,49474EJ46,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20241201,,,20101215,161656,20101220,20000.00,106.011,4.000,,,,20101215,221138,1.00
3422F948D1E0C52E,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,161712,20101220,50000.00,100.000,6.000,,,,20101215,221138,1.00
8FF47A9C0C2FF7ED,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101215,161727,20101220,10000.00,104.082,1.538,,,,20101215,221138,1.00
C96B31909C3A808F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,161730,20110105,35000.00,96.757,6.052,,,,20101215,221138,1.00
4EDF89285FCD2361,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20101215,160810,20101216,300000.00,109.123,,S,,,20101215,221138,1.00
4C86B177236EB71B,D,495289VS6,KING CNTY WASH SWR REV REF,20100729,4.000,20160101,,,20101215,160910,20101216,1000000.00,108.943,,S,,,20101215,221138,1.00
E1F61F18286A32E5,D,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101215,161656,20101220,75000.00,101.951,,,,,20101215,221138,1.00
96FA99602F82A9F3,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,161701,20101220,75000.00,96.875,,,,,20101215,221138,1.00
C8A6399C97C9243E,D,84135RAN2,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,3.600,20130115,,,20101215,160834,20101220,25000.00,101.500,,,,,20101215,221138,1.00
8D8431F035B03993,D,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101215,161633,20101220,15000.00,103.806,,,,,20101215,221138,1.00
777D25ED9B0B97B9,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101215,161632,20101222,10000.00,96.750,,,,,20101215,221138,1.00
09ABAADBED8675D6,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,161633,20101220,100000.00,97.500,,,,,20101215,221138,1.00
2EA66C087DDAA243,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101215,161626,20101222,10000.00,97.000,,,,,20101215,221138,1.00
ACC7D5755A988E86,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,161738,20110106,25000.00,100.250,4.964,,,,20101215,221138,1.00
F3713A1E8F00662A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,161739,20101220,5000.00,102.250,7.683,,,,20101215,221138,1.00
5C6D96485978D132,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,161744,20101220,20000.00,99.220,5.058,,,,20101215,221138,1.00
9AFEE9E34DF8C567,P,684503PM1,ORANGE CNTY FLA HEALTH FACS 1ST MTG-RHA / PRINCETON HOSP,19910801,9.000,20210701,,,20101215,161222,20101220,5000.00,0.020,,,,,20101215,221138,1.00
AF984A4A1D6F71C0,P,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20101215,161737,20101220,50000.00,104.133,3.125,,,,20101215,221138,1.00
FFDF299EE8A2AEB7,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,Y,,20101215,161700,20101216,225000.00,98.125,,,,,20101215,221138,1.00
B3871046917FFF02,S,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101215,161742,20101220,50000.00,101.145,4.193,,,,20101215,221138,1.00
F6B2D9C98A78116D,S,164213BJ8,CHEROKEE CNTY GA ,20090226,5.000,20260401,,,20101215,161700,20101220,60000.00,101.346,4.800,,,,20101215,221138,1.00
8BA0693997B303BE,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101215,160600,20101220,10000.00,98.625,5.216,,,,20101215,221138,1.00
F3C1C189D8AE0D03,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101215,161406,20101222,10000.00,98.587,6.650,,,Y,20101215,221138,1.00
5726E82425A0FE78,S,95736UHW7,WESTCHESTER CNTY N Y SER E,20021218,3.250,20101215,,,20101215,161600,20101215,10000.00,100.000,3.250,,,,20101215,221138,1.00
9B09C48B277CE462,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,150030,20101222,10000.00,99.875,5.758,,,,20101215,221138,1.00
F0039D7128F7BE68,D,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101215,161742,20101220,50000.00,101.045,,,,,20101215,221138,1.00
8AAFF76DDD078006,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,161731,20101221,30000.00,99.648,6.151,,,,20101215,221138,1.00
66E97438399712FA,S,464776MB6,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20160701,,,20101215,161658,20101220,10000.00,108.755,2.922,,,,20101215,221138,1.00
9D7FA6DF91071527,S,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,161200,20110103,150000.00,102.055,3.100,,,,20101215,221138,1.00
10B8CE8BF5308150,S,618023V93,MORRIS CNTY N J REF,20060315,4.000,20200315,,,20101215,161731,20101220,25000.00,103.899,3.185,,,,20101215,221138,1.00
147118272117EB06,S,48542KVU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20121101,,,20101215,161732,20101220,100000.00,104.984,0.800,,,,20101215,221138,1.00
50D637ED2CFEE59A,P,76541VAZ0,RICHMOND VA PUB IMPT-SER A,20021115,4.625,20200715,,,20101215,161750,20101220,50000.00,106.894,1.864,,,,20101215,221138,1.00
53F2F3C14A749352,P,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20101215,161744,20101220,25000.00,102.716,1.815,,,,20101215,221138,1.00
46FD0C86FE442E84,D,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20101215,161744,20101220,25000.00,102.830,,,,,20101215,221138,1.00
6E45113728AFE680,P,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20101215,161640,20101220,10000.00,101.500,4.073,,,,20101215,221138,1.00
5014637BA4AE6213,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,161700,20101229,20000.00,72.600,1.193,,,,20101215,221138,1.00
D38B198A60D9B446,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,161751,20101220,5000.00,99.911,7.357,,,,20101215,221138,1.00
2F955468C987648A,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101215,161754,20101220,15000.00,94.084,5.412,,,,20101215,221138,1.00
93BDD50E829E8BE7,P,344619MW8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.300,20240901,,,20101215,161752,20101220,25000.00,94.080,5.937,,,,20101215,221138,1.00
251D717F5CDD98B1,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101215,161749,20101220,100000.00,96.574,,,,,20101215,221138,1.00
7C5E56AC8E5FB6C7,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101215,161749,20101220,100000.00,96.824,4.288,,,,20101215,221138,1.00
4D26CF13CD9F169B,P,727177GC5,PLANO TEX ,20080115,3.500,20110901,,,20101215,161700,20101220,125000.00,101.055,1.966,,,,20101215,221138,1.00
9101AB0E1BCBFDD2,S,414152PZ5,HARRIS CNTY TEX HEALTH FACS STARS-MEM HOSP-B-RMKT 2/27/02,19970312,,20240601,,,20101215,093600,20101215,50000.00,100.000,,,,,20101215,221138,1.00
25C058FBE430FFF2,P,64983MEB0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20140215,,,20101215,161650,20101220,50000.00,104.100,2.635,,,,20101215,221138,1.00
A811F6F16FB55D95,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,161749,20101220,20000.00,98.500,5.151,,,,20101215,221138,1.00
66F1F6AAE6288D31,P,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101215,161539,20101220,50000.00,97.277,5.213,,,,20101215,221138,1.00
C50C088576C5103A,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,161749,20101220,20000.00,97.500,,,,,20101215,221138,1.00
F9B3D1A74FE02460,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101215,161745,20101216,10000.00,91.979,5.053,,,,20101215,221138,1.00
668E1DCB8A7DE2E0,P,546405EL1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20120501,,,20101215,161800,20101216,200000.00,102.336,1.280,,,,20101215,221138,1.00
51885E1D302F287D,D,805091AN5,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,3.100,20120601,,,20101215,161012,20101220,40000.00,101.908,,P,,,20101215,221138,1.00
F9799557DE38215F,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101215,161021,20101220,15000.00,96.750,,P,,,20101215,221138,1.00
B4CA6671A5B843A3,D,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101215,161024,20101220,60000.00,105.792,,P,,,20101215,221138,1.00
2947602D60CAD5C9,D,956876EB8,WEST WILSON UTIL DIST TENN IMPT,20040818,4.250,20200601,,,20101215,161041,20101220,100000.00,107.977,,P,,,20101215,221138,1.00
1B4814EF2CD0431E,D,9721764N8,WILSON CNTY TENN SCH,20030501,3.750,20120501,,,20101215,161050,20101220,50000.00,102.965,,P,,,20101215,221138,1.00
8DE0A06388167466,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101215,161054,20101220,15000.00,96.750,,S,,,20101215,221138,1.00
B724A6CC98784BE8,D,9721765L1,WILSON CNTY TENN PUB IMPT,20030701,3.375,20120501,,,20101215,161102,20101220,50000.00,102.913,,P,,,20101215,221138,1.00
E38C697EF81FD5D1,P,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20101215,161718,20101220,25000.00,97.500,4.703,,,,20101215,221138,1.00
0E1A7CA2656291B8,P,671409YT1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.480,20121201,,,20101215,161708,20101220,25000.00,98.000,2.539,,,,20101215,221138,1.00
4AAA0AC0C1391C50,P,887547MF1,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.500,20141201,,,20101215,161758,20101220,25000.00,97.000,3.317,,,,20101215,221138,1.00
13B4C60B2F6161CB,S,581663K34,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.000,20110215,,,20101215,161715,20101220,1MM+,100.716,0.300,,,,20101215,221138,1.00
7198B1DE8068C4F9,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,161756,20101220,50000.00,99.625,5.029,,,,20101215,221138,1.00
BA3360D56E47BAF4,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,161801,20101220,25000.00,99.245,5.060,,,,20101215,221138,1.00
6EF5C45F63A59934,S,186352KL3,CLEVELAND OHIO ARPT SYS REV SER B,20071003,4.000,20130101,,,20101215,161801,20101220,105000.00,102.951,2.500,,,,20101215,221138,1.00
CB7428A1FF0D8F99,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,161757,20101220,25000.00,101.375,4.133,,,,20101215,221138,1.00
555A5764E308B8AD,S,603853AK8,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,5.500,20201201,Y,,20101215,161600,20101227,400000.00,100.000,5.500,,,Y,20101215,221138,1.00
F8CE23DA1251617A,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101215,161805,20101220,110000.00,102.530,2.119,,,,20101215,221138,1.00
98D8DD4462690303,P,667027K70,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20160815,,,20101215,161732,20101220,120000.00,109.851,2.140,,,,20101215,221138,1.00
47F2A414FE2290C9,P,560551KG7,MAINE ST TPK AUTH TPK REV REF,20080529,3.250,20110701,,,20101215,161300,20101216,100000.00,101.212,1.000,,,,20101215,221138,1.00
EF97B5338B0FAF41,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,161810,20101221,30000.00,100.140,4.987,,,,20101215,221138,1.00
FF625CC4BCCDEDB0,D,223663BP9,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20240601,,,20101215,161659,20101220,50000.00,110.903,,S,,,20101215,221138,1.00
0310232B4B47B090,D,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,,20390801,Y,,20101215,161656,20101228,1000000.00,12.351,,P,,,20101215,221138,1.00
02D716DF36ADDA6E,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101215,161805,20101220,110000.00,103.030,,,,,20101215,221138,1.00
2CCBD36EA487B643,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20101215,161731,20101220,25000.00,96.500,4.520,,,,20101215,221138,1.00
4351C89E85EA53CD,P,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20101215,161800,20101220,100000.00,97.524,5.189,,,,20101215,221138,1.00
EB6BC23B0AA4B4B6,S,67884ESG5,OKLAHOMA DEV FIN AUTH LEASE PITTSBURG CNTY HLTH DEPT PJ-A,20060301,4.250,20200301,,,20101215,161412,20101220,25000.00,102.100,3.865,,,,20101215,221138,1.00
2101C513FE2A7788,P,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20101215,161806,20101220,10000.00,92.120,5.245,,,,20101215,221138,1.00
B6B1420962E18384,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,161807,20101220,85000.00,101.286,6.817,,,,20101215,221138,1.00
3CBE16472766BF93,D,67884ESG5,OKLAHOMA DEV FIN AUTH LEASE PITTSBURG CNTY HLTH DEPT PJ-A,20060301,4.250,20200301,,,20101215,161438,20101220,25000.00,102.000,,,,,20101215,221138,1.00
53074561742DDAB3,P,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20101215,161759,20101220,60000.00,101.380,4.738,,,,20101215,221138,1.00
A4A5A850F467905A,P,699211FV5,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20130901,,,20101215,161817,20101220,25000.00,105.949,1.732,,,,20101215,221138,1.00
DC86AD05F3D60C7E,S,59333EBH5,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.125,20141001,,,20101215,161807,20101220,10000.00,101.835,4.043,,,,20101215,221138,1.00
0213B89DE807D5E2,P,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20101215,161500,20101220,25000.00,98.500,4.524,,,,20101215,221138,1.00
CEA58037A1129E0C,S,212262KM0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20350801,,,20101215,101408,20101222,15000.00,78.375,6.826,,,,20101215,221138,1.00
AF9BF5277D6A8792,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101215,161704,20101220,20000.00,96.000,5.294,,,,20101215,221138,1.00
BA32BC20E3FCD2B5,P,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20101215,155654,20101220,17000.00,81.141,6.260,,,,20101215,221138,1.00
B33AA2ED75D61AA7,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,161300,20101220,90000.00,100.000,6.208,,,,20101215,221138,1.00
6F7629AF54DF454F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,161811,20101220,250000.00,99.993,5.000,,,,20101215,221138,1.00
692675BF34EF5264,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,161815,20101220,500000.00,99.250,6.683,,,,20101215,221138,1.00
D1245B199D2F193B,D,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20101215,161434,20101220,25000.00,99.500,,P,,,20101215,221138,1.00
9A7FB60114226D7D,S,1994912R1,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.150,20220601,Y,,20101215,161200,20101222,1MM+,101.160,5.000,,,,20101215,221138,1.00
21E8874CE227ED0B,S,609916AD3,MONONGALIA CNTY W VA POLLUTION MONONGAHELA PWR CO FT MARTIN-B,19930401,5.950,20130401,,,20101215,160700,20101220,10000.00,100.281,1.851,,,,20101215,221138,1.00
6A762B3868A0F525,S,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,161200,20110103,300000.00,102.055,3.100,,,,20101215,221138,1.00
843875421DE05AEE,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101215,161815,20101220,250000.00,112.045,2.192,,,,20101215,221138,1.00
062AD7C2D1CEF8E2,P,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20101215,161815,20101220,10000.00,101.933,4.470,,,,20101215,221138,1.00
DE7D408A17F83091,S,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101215,161800,20101220,5000.00,98.000,6.828,,,,20101215,221138,1.00
5B30F9865B2A7E49,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101215,161800,20101220,1MM+,103.000,4.356,,,,20101215,221138,1.00
87DC1FE451F87671,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,161700,20101229,50000.00,72.600,1.193,,,,20101215,221138,1.00
C5404C64878CD44D,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20101215,161814,20101220,25000.00,100.992,4.754,,,,20101215,221138,1.00
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3027AC4C6B6771AA,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20101215,161814,20101220,25000.00,99.500,,,,,20101215,221138,1.00
12C8454141398694,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20101215,161814,20101220,25000.00,99.500,,,,,20101215,221138,1.00
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33F20C1780027216,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,Y,,20101215,161700,20101216,240000.00,98.125,,,,,20101215,221138,1.00
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B6205DA4CA962AF3,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101215,161807,20101220,5000.00,97.624,6.446,,,,20101215,221138,1.00
0ADFD75A12051AC8,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,161809,20101216,1MM+,97.705,5.157,,,,20101215,221138,1.00
F10F9413CDA05C96,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101215,161400,20101220,200000.00,108.120,3.000,,,,20101215,221138,1.00
C87BFB177D7CE240,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101215,161800,20101220,25000.00,51.503,,,,,20101215,221138,1.00
AC2EA1EC96704B78,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101215,161911,20101220,20000.00,105.200,4.241,,,,20101215,221138,1.00
22AF11420D1F8411,S,378352LW6,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20150701,,,20101215,161905,20101220,30000.00,111.965,2.210,,,,20101215,221138,1.00
B47CBE826C332DFB,P,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20101215,161907,20101220,10000.00,96.030,5.735,,,,20101215,221138,1.00
3FB788578C7E9E20,S,60636XEC3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20021029,4.900,20240901,,,20101215,161100,20101220,5000.00,100.000,4.894,,,,20101215,221138,1.00
D31E50FAD45CBA87,D,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101215,161606,20101220,130000.00,100.425,,,,,20101215,221138,1.00
24CD70B5EC5886C4,P,052476FU7,AUSTIN TEX WTR & WASTEWATER REF,20030201,4.000,20121115,,,20101215,161910,20101220,100000.00,104.801,1.433,,,,20101215,221138,1.00
3D6512293138B124,P,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20101215,161907,20101220,50000.00,108.330,2.620,,,,20101215,221138,1.00
0D2A5C8E5F94A21D,P,080023HY3,BELLWOOD ILL SER B,20051215,4.600,20251201,,,20101215,161641,20101220,25000.00,79.625,6.791,,,,20101215,221138,1.00
73E6FBDC2348D1C3,D,378352LW6,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20150701,,,20101215,161905,20101220,30000.00,110.865,,,,,20101215,221138,1.00
495429D827A93897,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101215,161845,20101220,100000.00,109.292,,,,,20101215,221138,1.00
97A903CFE91025DF,D,378352LW6,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20150701,,,20101215,161905,20101220,30000.00,110.699,,,,,20101215,221138,1.00
F277FF4F628ECCCF,P,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20101215,161900,20101220,25000.00,30.200,6.752,,,,20101215,221138,1.00
264E44ADE35CBBD1,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,161916,20101228,20000.00,103.000,6.582,,,,20101215,221138,1.00
28D093B8466A29F5,S,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101215,161151,20101220,25000.00,94.600,5.394,,,,20101215,221138,1.00
54059642F584F49F,S,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101215,161800,20101220,25000.00,98.000,6.828,,,,20101215,221138,1.00
F74F5082A85DD262,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,161911,20101231,10000.00,100.000,4.999,,,,20101215,221138,1.00
A0757EAFF28CB940,P,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20101215,161925,20101217,10000.00,95.000,5.413,,,,20101215,221138,1.00
7BD7CDFFB271B66D,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,161625,20101220,75000.00,97.067,6.858,,,,20101215,221138,1.00
D88C452E5BD9248F,S,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101215,161915,20101221,200000.00,101.520,3.800,,,,20101215,221138,1.00
E492D386861A8620,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101215,161911,20101220,25000.00,103.297,6.000,,,,20101215,221138,1.00
344F4EC1C347F802,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,161415,20101220,75000.00,97.000,,,,,20101215,221138,1.00
DF4225F5D918186C,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20101215,161918,20101220,25000.00,98.000,5.231,,,,20101215,221138,1.00
19895A608A946819,S,3861546J2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20220815,,,20101215,161918,20101220,40000.00,57.403,4.243,,,,20101215,221138,1.00
E6450216473C249A,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20101215,161902,20101216,10000.00,99.992,5.000,,,,20101215,221138,1.00
1F20BAC37B470433,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,161905,20101220,50000.00,99.625,5.029,,,,20101215,221138,1.00
D159D6A8B01A8BEB,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101215,161907,20101220,25000.00,99.875,5.011,,,,20101215,221138,1.00
76DF4128F4E3E28A,P,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20101215,161615,20101220,1MM+,99.675,4.607,,,,20101215,221138,1.00
CAA0C33745B65319,P,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101215,161910,20101220,105000.00,95.940,4.550,,,,20101215,221138,1.00
B36F98BF88E7F1BF,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101215,161900,20101220,20000.00,73.500,8.102,,,,20101215,221138,1.00
388DE24641EFD0FD,P,966527FE8,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20260101,,,20101215,161918,20101220,15000.00,82.836,5.717,,,,20101215,221138,1.00
7367B6DD0F4CBD63,P,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20101215,161600,20101220,50000.00,108.125,2.866,,,,20101215,221138,1.00
62C846E67D1FB050,D,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101215,161827,20101220,500000.00,101.949,,,,,20101215,221138,1.00
1AF5D8256FDBD068,D,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101215,161823,20101220,500000.00,102.009,,,,,20101215,221138,1.00
2469FF5EE57B2BDD,P,925445PG7,VESTAL N Y CENT SCH DIST ,20090615,3.000,20160615,,,20101215,161926,20101220,25000.00,99.330,3.134,,,,20101215,221138,1.00
3DABCDCD86D256D8,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101215,161800,20101220,20000.00,85.599,4.250,,,,20101215,221138,1.00
48035F12C55D180C,D,74527ACJ3,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,4.800,20171201,,,20101215,161440,20101220,200000.00,99.950,,,,,20101215,221138,1.00
96956A41E46E9F4A,D,925445PG7,VESTAL N Y CENT SCH DIST ,20090615,3.000,20160615,,,20101215,161926,20101220,25000.00,99.330,,,,,20101215,221138,1.00
57E6DD84809F4128,D,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,Y,,20101215,161500,20101216,435000.00,103.715,,,,,20101215,221138,1.00
8E418415E163CACF,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,161352,20101220,500000.00,93.371,,P,,,20101215,221138,1.00
E0F5CFB74D05C011,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,161935,20101229,20000.00,102.250,6.083,,,,20101215,221138,1.00
D70B1D575AA6E771,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,161938,20101220,5000.00,101.600,7.382,,,,20101215,221138,1.00
6FBD4249B67E66D8,S,767121BX3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,3.000,20110801,,,20101215,161900,20101220,20000.00,101.066,1.250,,,,20101215,221138,1.00
203E078A86CFD16A,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101215,161500,20101220,10000.00,92.000,6.388,,,,20101215,221138,1.00
04955DBB147B1C1D,D,07786TBB6,BELL CALIF CMNTY HSG AUTH REF,20051102,4.350,20211001,,,20101215,161825,20101220,25000.00,71.880,,P,,,20101215,221138,1.00
0323F592B0BD4174,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101215,161831,20101220,150000.00,109.455,1.750,,,,20101215,221138,1.00
703E63F9DED5BCA9,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101215,161728,20101220,300000.00,111.024,2.000,,,,20101215,221138,1.00
08696611D4C03998,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,161842,20101220,50000.00,101.423,4.002,,,,20101215,221138,1.00
B738524DB223ED17,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101215,161607,20101220,500000.00,97.642,,P,,,20101215,221138,1.00
250A017AA4A729A2,S,74080RAS7,PRESCOTT VY ARIZ SWR REV REF,20030401,4.250,20190101,,,20101215,161846,20101220,10000.00,99.111,4.382,,,,20101215,221138,1.00
D85A05AEBB126009,P,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20101215,161756,20101220,700.00,64.500,9.455,,,,20101215,221138,1.00
3D2669465247E1E7,S,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20101215,161922,20101220,50000.00,108.298,2.712,,,,20101215,221138,1.00
B6DCEDB0CC755CC6,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101215,161718,20101221,465000.00,99.500,7.087,,,,20101215,221138,1.00
A3E5650830EB2F81,D,74080RAS7,PRESCOTT VY ARIZ SWR REV REF,20030401,4.250,20190101,,,20101215,161846,20101220,10000.00,98.000,,,,,20101215,221138,1.00
B5E7823DEA3E0350,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101215,161912,20101220,40000.00,83.681,5.492,,,,20101215,221138,1.00
EFDF62048E7EE8D1,D,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20101215,161800,20101220,25000.00,109.987,,,,,20101215,221138,1.00
9098413322FE78DC,D,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20101215,161833,20101220,25000.00,110.237,,,,,20101215,221138,1.00
986A60FC0DB82D48,P,701383HU8,PARKLAND PA SCH DIST ,20010515,5.250,20110901,,,20101215,161906,20101217,150000.00,103.000,0.970,,,,20101215,221138,1.00
61816B1E0AC523AE,S,495044PJ2,KING CNTY WASH SCH DIST NO 401 ,20020501,5.375,20191201,,,20101215,161924,20101220,1MM+,106.659,0.740,,,,20101215,221138,1.00
F7A7CC216358572D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,161941,20101220,35000.00,102.250,7.683,,,,20101215,221138,1.00
84C6ABCAA5F9597B,S,628571AH4,MYRTLE BEACH S C LTD OBLIG ,20090827,5.000,20340301,,,20101215,161936,20101220,50000.00,94.124,5.449,,,,20101215,221138,1.00
7ABF7E4F2640230C,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101215,161940,20101220,20000.00,78.971,6.142,,,,20101215,221138,1.00
99F9826BC8A9714B,P,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101215,161940,20101220,100000.00,103.648,4.139,,,,20101215,221138,1.00
A8CD0204FB6E0DE8,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101215,161942,20101220,100000.00,93.302,5.784,,,,20101215,221138,1.00
C59B35B4212920E0,S,1810545D5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20130615,,,20101215,161905,20101220,45000.00,106.361,1.050,,,,20101215,221138,1.00
1C5C8BB23126BF3E,P,080023HY3,BELLWOOD ILL SER B,20051215,4.600,20251201,,,20101215,161644,20101220,50000.00,79.625,6.791,,,,20101215,221138,1.00
CC5D14370C203AB9,P,66022RAE5,NORTH JUDSON-SAN PIERRE IND FIRST MTG,20050119,3.850,20150115,,,20101215,161929,20101220,25000.00,101.800,3.372,,,,20101215,221138,1.00
73DE4A10C1D88EAE,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101215,161503,20101220,15000.00,86.252,6.262,,,,20101215,221138,1.00
40D63AA80DA950F0,P,64966H7L8,NEW YORK N Y UNREFUNDED BALANCE-E SUB E1,20050817,3.750,20120801,,,20101215,161700,20101220,10000.00,97.188,5.593,,,,20101215,221138,1.00
2C0455AF5CABD422,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,161451,20101221,10000.00,96.750,,,,,20101215,221138,1.00
DA573CC2128E6182,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101215,161817,20101220,10000.00,97.500,7.969,,,,20101215,221138,1.00
550FCCF217C4AD7F,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101215,161915,20101220,15000.00,73.500,8.102,,,,20101215,221138,1.00
9FCFEFC271948586,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101215,161652,20101220,25000.00,110.500,,,,,20101215,221138,1.00
FFBAEC91DE1D5A46,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,161946,20101228,15000.00,103.000,6.582,,,,20101215,221138,1.00
920C31C1389AC1D8,D,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20101215,161859,20101220,45000.00,106.590,,S,,,20101215,221138,1.00
04C05EC5CC084268,D,2488656Q5,DENTON TEX ,20020401,5.000,20160215,,,20101215,161751,20101220,20000.00,103.996,,,,,20101215,221138,1.00
D9447E61F420DD7F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101215,161337,20101220,350000.00,89.522,,S,,,20101215,221138,1.00
8EC2A5D87079A6FB,D,3861546J2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20220815,,,20101215,161917,20101220,40000.00,56.262,,,,,20101215,221138,1.00
E4E823ABE66EE664,D,66022RAE5,NORTH JUDSON-SAN PIERRE IND FIRST MTG,20050119,3.850,20150115,,,20101215,161929,20101220,25000.00,102.000,,,,,20101215,221138,1.00
AC233CD90216457D,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101215,161503,20101220,15000.00,87.252,,,,,20101215,221138,1.00
D7BA1609DEB1D898,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101215,161944,20101220,85000.00,98.625,,,,,20101215,221138,1.00
B9D27BDCFEFD1663,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,161900,20101220,50000.00,100.734,1.454,,,,20101215,221138,1.00
EC634F0A520ECDF1,P,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20101215,161947,20101220,20000.00,101.933,4.470,,,,20101215,221138,1.00
C92E0C34A01FD44C,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101215,161939,20101220,100000.00,104.000,5.047,,,,20101215,221138,1.00
E20F1A43F34AF4A5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,161900,20101220,1MM+,96.375,5.295,,,,20101215,221138,1.00
62EF375564D50794,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101215,161453,20101220,20000.00,100.000,5.000,,,,20101215,221138,1.00
22972A1E5E47BDF1,P,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101215,161800,20101220,100000.00,100.959,2.582,,,,20101215,221138,1.00
2BC0007BE746AA07,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,161911,20101220,15000.00,99.000,5.043,,,,20101215,221138,1.00
3193ACD3FE56C656,P,435169FG7,HOLLAND MICH BLDG AUTH ,20020901,5.000,20201001,,,20101215,161941,20101220,10000.00,101.780,2.675,,,,20101215,221138,1.00
CA3CCCCEAC25989C,D,435169FG7,HOLLAND MICH BLDG AUTH ,20020901,5.000,20201001,,,20101215,161941,20101220,10000.00,102.030,,,,,20101215,221138,1.00
C7008A063012AE6D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,161954,20101229,10000.00,102.250,6.083,,,,20101215,221138,1.00
3348C48F7A24B1E1,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101215,161940,20101220,15000.00,96.951,5.000,,,,20101215,221138,1.00
15F7FCF5976D84FD,D,966527FE8,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20260101,,,20101215,161918,20101220,15000.00,83.136,,,,,20101215,221138,1.00
FBCD6D4C3D5F411E,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101215,162000,20101220,20000.00,100.943,4.815,,,,20101215,221138,1.00
737167E93847FF70,P,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101215,161933,20101220,55000.00,89.250,5.462,,,,20101215,221138,1.00
B86F84CB89F0EC74,S,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20101215,162001,20101220,30000.00,110.345,3.230,,,,20101215,221138,1.00
825BF442744AE411,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101215,161938,20101220,5000.00,73.500,8.102,,,,20101215,221138,1.00
5406197D7521DE82,S,076311KB4,BEDFORD N Y PUB IMPT,20021215,3.500,20111115,,,20101215,161943,20101220,45000.00,102.331,0.901,,,,20101215,221138,1.00
0D3529D3716EA52C,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20101215,162001,20101220,30000.00,108.845,,,,,20101215,221138,1.00
D6672B5E4364A32B,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101215,161859,20101220,15000.00,99.993,5.000,,,,20101215,221138,1.00
108FA7AF20DAD96F,P,413956BT9,HARRIS CNTY TEX MUN UTIL DIST ,20031201,4.900,20220901,,,20101215,161735,20101220,40000.00,92.575,5.781,,,,20101215,221138,1.00
80CC5AD24C9DC959,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101215,161956,20101220,5000.00,85.368,6.456,,,,20101215,221138,1.00
ED9191EFB1BD24C7,D,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101215,161450,20101220,425000.00,109.375,,,,,20101215,221138,1.00
593528381A16F654,D,413956BT9,HARRIS CNTY TEX MUN UTIL DIST ,20031201,4.900,20220901,,,20101215,161735,20101220,40000.00,93.496,,,,,20101215,221138,1.00
4BE99539657FD5B7,D,413956BT9,HARRIS CNTY TEX MUN UTIL DIST ,20031201,4.900,20220901,,,20101215,161829,20101220,40000.00,93.496,,P,,,20101215,221138,1.00
736D4DD9892B171F,D,665588GK9,NORTHERN PALM BEACH CNTY IMPT TAXABLE-WTR CTL & IMPT-44-B,20001201,10.000,20240801,,,20101215,161800,20101220,100000.00,105.625,,,,,20101215,221138,1.00
B131AF059B70A387,D,306801WC1,FALMOUTH MASS MUN PURP LN,20070715,4.625,20340715,,,20101215,161207,20101220,15000.00,89.401,,P,,,20101215,221138,1.00
84828BB3E7FE0EB0,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101215,161238,20101220,10000.00,87.000,,S,,,20101215,221138,1.00
99A46BA02F5BF4F1,P,533883HT4,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20310501,,,20101215,161946,20101217,100000.00,103.651,0.790,,,,20101215,221138,1.00
5C7604B4AB53FE6F,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101215,161952,20101220,1MM+,109.595,1.020,,,,20101215,221138,1.00
44A27600A86F144F,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,162003,20101216,5000.00,101.250,6.589,,,,20101215,221138,1.00
DAE362321E6D5B97,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,162003,20101220,5000.00,99.250,6.683,,,,20101215,221138,1.00
45A12CF367E24DDA,S,437885BP0,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.700,20240201,,,20101215,162003,20101220,5000.00,100.890,4.253,,,,20101215,221138,1.00
D61EEBB92CCA4706,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,162004,20110106,5000.00,100.250,4.964,,,,20101215,221138,1.00
155AA755C4BDE279,S,67884EZ28,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,3.750,20210601,,,20101215,161623,20101220,40000.00,98.937,3.874,,,,20101215,221138,1.00
6652CE2DA658E27F,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101215,161732,20101220,500000.00,97.702,,S,,,20101215,221138,1.00
FA27A4BAB0E91E6E,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101215,161700,20101220,20000.00,102.250,4.775,,,,20101215,221138,1.00
8A11A038E337D7A7,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20101215,162002,20101220,50000.00,103.856,4.200,,,,20101215,221138,1.00
8A2C1CEA5FDF6B39,D,67884EZ28,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,3.750,20210601,,,20101215,161718,20101220,40000.00,98.875,,,,,20101215,221138,1.00
DAB3DB9438AE2464,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,161755,20101220,40000.00,97.710,,P,,,20101215,221138,1.00
7A5398F7C172FA05,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101215,161800,20101220,100000.00,98.200,,,,,20101215,221138,1.00
0C611C0B2F2035A7,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101215,161904,20101220,25000.00,97.500,,,,,20101215,221138,1.00
9D39B52ABB2AAEB4,D,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20101215,161907,20101220,50000.00,108.198,,,,,20101215,221138,1.00
21FDD4343EBD82E5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,162014,20101220,5000.00,102.250,7.683,,,,20101215,221138,1.00
149EBDD7DB98565B,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101215,161900,20101220,10000.00,91.172,5.548,,,,20101215,221138,1.00
E50F9E9AB4CF48A6,P,86742PBW5,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20160705,,,20101215,162005,20101220,40000.00,104.250,3.854,,,,20101215,221138,1.00
9252F95583DC0564,S,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101215,161740,20101220,520000.00,106.560,2.470,,,,20101215,221138,1.00
4144BA58D16CA4DC,P,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20101215,162000,20101220,75000.00,96.445,4.603,,,,20101215,221138,1.00
8E76284B837D651B,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,161803,20101220,300000.00,99.000,,S,,,20101215,221138,1.00
A3C80790D07B10A0,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101215,162012,20101220,5000.00,99.500,6.140,,,,20101215,221138,1.00
8D63FC472B8E9FEC,D,088365ES6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.676,20140215,,,20101215,161940,20101220,285000.00,99.620,,,,,20101215,221138,1.00
3B74EC5F206072A8,D,830269QZ2,SKAGIT CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS,20091008,5.824,20290701,,,20101215,161450,20101220,5000.00,94.000,,,,,20101215,221138,1.00
3A6C051B4A792582,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101215,161722,20101220,25000.00,97.333,,,,,20101215,221138,1.00
01357DD853F95984,D,86742PBW5,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20160705,,,20101215,162005,20101220,40000.00,104.500,,,,,20101215,221138,1.00
3F6EBC6B6EE02C9B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,162022,20101220,10000.00,102.250,7.683,,,,20101215,221138,1.00
59A49E192B1BAF18,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101215,162008,20101220,100000.00,51.187,5.850,,,,20101215,221138,1.00
F48A9B4D72B321DE,P,573910BZ8,MARTIN CNTY FLA IMPT REV REF,20011101,5.250,20131001,,,20101215,162012,20101220,25000.00,93.875,7.735,,,,20101215,221138,1.00
0701D2F9B64C699B,S,76009PBE4,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.875,20220601,,,20101215,162002,20101220,30000.00,101.488,5.395,,,,20101215,221138,1.00
D7C312D2A1BF49B1,D,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101215,161632,20101220,15000.00,104.056,,,,,20101215,221138,1.00
E9522906840A9D2D,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101215,161858,20101220,50000.00,112.066,3.883,,,,20101215,221138,1.00
A87A876E814A9514,P,708793FV1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.000,20131001,,,20101215,161900,20101220,50000.00,99.125,4.335,,,,20101215,221138,1.00
F0395822971DA79E,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101215,161532,20101220,15000.00,100.000,5.874,,,,20101215,221138,1.00
67AF89166A0B9000,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101215,161953,20101220,20000.00,73.500,8.102,,,,20101215,221138,1.00
732EFF5442FC6EEC,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101215,162010,20101220,50000.00,67.249,5.371,,,,20101215,221138,1.00
E9973C782B0FD541,D,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101215,161956,20101220,5000.00,87.118,,,,,20101215,221138,1.00
1C562DF2C185D8B6,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20101215,161834,20101220,25000.00,98.551,,S,,,20101215,221138,1.00
3B73B6A8D5911C2B,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101215,161416,20101221,30000.00,100.980,,,,,20101215,221138,1.00
B453A2C28E7058F4,D,76009PBE4,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.875,20220601,,,20101215,162009,20101220,30000.00,100.488,,,,,20101215,221138,1.00
4B852F2AE436A829,D,76009PBE4,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.875,20220601,,,20101215,162002,20101220,30000.00,100.488,,,,,20101215,221138,1.00
649F0D7B507851B3,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101215,161521,20101221,365000.00,99.411,,,,,20101215,221138,1.00
DE7F2A0B13E60352,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101215,162000,20101220,25000.00,100.535,4.930,,,,20101215,221138,1.00
5B05D69ED692BF10,P,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20101215,162017,20101220,50000.00,97.304,5.229,,,,20101215,221138,1.00
08D1ACCA5AAD1C10,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101215,162007,20101220,100000.00,105.700,4.861,,,,20101215,221138,1.00
A54D41D770681E1F,P,258087BV6,DOOR CNTY WIS CORP PURP-SER A,20020101,5.250,20200901,,,20101215,162018,20101220,25000.00,101.566,2.957,,,,20101215,221138,1.00
5C633B654144E457,P,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20101215,161700,20101220,10000.00,108.500,2.762,,,,20101215,221138,1.00
C554AD46FEBF1EB7,P,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20101215,161700,20101220,10000.00,108.500,2.762,,,,20101215,221138,1.00
DEC00D3CCE65C509,D,052476FU7,AUSTIN TEX WTR & WASTEWATER REF,20030201,4.000,20121115,,,20101215,161910,20101220,100000.00,104.801,,,,,20101215,221138,1.00
9F9F42523DD557E3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,162001,20101222,50000.00,99.100,5.325,,,,20101215,221138,1.00
9B8B254A049EB222,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101215,161723,20101220,500000.00,84.329,6.926,,,,20101215,221138,1.00
FDB32066A6016749,S,076311KB4,BEDFORD N Y PUB IMPT,20021215,3.500,20111115,,,20101215,162018,20101220,55000.00,102.331,0.901,,,,20101215,221138,1.00
78991F817CA67EAB,P,928346MQ5,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20280801,,,20101215,162025,20101220,50000.00,97.663,5.204,,,,20101215,221138,1.00
C5992F17605FCF57,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,162032,20110106,5000.00,100.250,4.964,,,,20101215,221138,1.00
70AB5DC011C6B138,D,928346MQ5,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20280801,,,20101215,162025,20101220,50000.00,98.650,,,,,20101215,221138,1.00
76D8F990F19A84E3,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,162000,20101220,25000.00,99.653,5.025,,,,20101215,221138,1.00
53F23ED19F6EF354,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,162035,20101220,15000.00,99.901,5.006,,,,20101215,221138,1.00
D5E9A32275F3CD90,S,91417KET4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20120601,,,20101215,161929,20101220,25000.00,105.609,1.083,,,,20101215,221138,1.00
9E867E2E001380DA,P,827865BS4,SILVER LAKE WIS JT SCH DIST REF,20050101,3.550,20140301,,,20101215,161700,20101220,345000.00,102.500,2.727,,,,20101215,221138,1.00
B8B38B6C392B6ADA,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101215,161944,20101220,25000.00,100.000,5.000,,,,20101215,221138,1.00
15A8E87A4C169D02,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101215,161711,20101220,1MM+,108.932,5.572,,,,20101215,221138,1.00
06C17C18B03C6B1D,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101215,162002,20101220,25000.00,103.970,3.547,,,,20101215,221138,1.00
E8FB26EDA8C079B9,D,91417KET4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20120601,,,20101215,161539,20101220,25000.00,105.509,,,,,20101215,221138,1.00
06E56A3CAF4EF147,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,Y,,20101215,161936,20101216,20000.00,103.825,,,,,20101215,221138,1.00
6DE0D11BF12C8E3A,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,Y,,20101215,161934,20101216,20000.00,103.950,,,,,20101215,221138,1.00
0020734BAB05E07A,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101215,161800,20101220,1MM+,96.385,,,,,20101215,221138,1.00
70F8C449D56142C3,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101215,162000,20101220,70000.00,80.895,6.577,,,,20101215,221138,1.00
AB84606369392E0D,P,556902DK7,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.500,20250801,,,20101215,162000,20101220,10000.00,78.218,6.887,,,,20101215,221138,1.00
3BB306631326BBFD,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,162000,20101220,70000.00,100.000,6.124,,,,20101215,221138,1.00
C487C00D173DC925,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,162000,20101220,20000.00,100.000,6.124,,,,20101215,221138,1.00
C2465AB1FD3DFBB4,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,162000,20101220,50000.00,100.000,6.124,,,,20101215,221138,1.00
F81575E1147B6041,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,162000,20101220,30000.00,100.000,6.124,,,,20101215,221138,1.00
B98B3BBC43F19873,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101215,162000,20101220,10000.00,80.692,6.419,,,,20101215,221138,1.00
3F3585F7122B6561,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101215,162000,20101220,5000.00,67.260,8.922,,,,20101215,221138,1.00
E2DC56CE0B5A3DD9,S,786005MG0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20200515,,,20101215,162000,20101220,750000.00,107.224,3.000,,,,20101215,221138,1.00
196E5C005A547F75,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,162049,20101220,10000.00,102.250,7.683,,,,20101215,221138,1.00
50AA81AF608AC5B4,S,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20101215,162041,20101220,50000.00,111.875,3.274,,,,20101215,221138,1.00
7995EBB8A455220D,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101215,162022,20101220,10000.00,100.882,2.812,,,,20101215,221138,1.00
1EE32C309F07E862,P,60012PAX2,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,5.125,20300701,,,20101215,162032,20101220,100000.00,93.923,5.642,,,,20101215,221138,1.00
4D7C49F04DCA06D7,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101215,162033,20101220,100000.00,100.345,5.190,,,,20101215,221138,1.00
6604FC1B4EDC5567,P,424672HV8,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20120115,,,20101215,162036,20101220,30000.00,100.000,19.216,,,,20101215,221138,1.00
3F539539949F6AB2,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,162040,20101220,30000.00,99.750,5.143,,,,20101215,221138,1.00
A8A4C12F512D14EE,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101215,161910,20101220,15000.00,100.732,,S,,,20101215,221138,1.00
797FB7DEB2D45244,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101215,162041,20101220,50000.00,101.925,5.363,,,,20101215,221138,1.00
ABAC16C2430F31E5,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101215,162013,20101220,35000.00,91.972,5.350,,,,20101215,221138,1.00
D401044787073BAF,S,88045RLR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.450,20170701,,,20101215,160933,20101220,90000.00,101.167,3.250,,,,20101215,221138,1.00
B184B9BF1E63A19E,S,515182BC6,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.324,20161201,Y,,20101215,161900,20101221,50000.00,100.000,4.324,,,Y,20101215,221138,1.00
F5ECBBE56739E2C2,D,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20101215,162041,20101220,50000.00,110.875,,,,,20101215,221138,1.00
45019875C4CB3157,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101215,162047,20101220,250000.00,102.545,5.241,,,,20101215,221138,1.00
A114948293C96E89,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101215,162029,20101220,405000.00,97.113,5.810,,,,20101215,221138,1.00
C0526869D51906ED,S,889753MD8,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.200,20261201,Y,,20101215,124300,20101230,200000.00,100.000,6.199,,,,20101215,221138,1.00
E1A0471E07AC7799,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101215,162018,20101220,10000.00,100.782,,,,,20101215,221138,1.00
58AB239E4E0171F0,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101215,161955,20101220,10000.00,103.202,,P,,,20101215,221138,1.00
86073A73B5EC7DE6,D,815187HF9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.800,20200601,Y,,20101215,161647,20101222,50000.00,98.914,,,,,20101215,221138,1.00
A74BB556DFE0B355,D,889753MD8,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.200,20261201,Y,,20101215,120100,20101230,400000.00,99.000,,,,Y,20101215,221138,1.00
A6A7836EA1E57DD3,S,414005BN7,HARRIS CNTY TEX REF-SER A,20090520,5.000,20181001,,,20101215,162038,20101220,25000.00,115.677,2.748,,,,20101215,221138,1.00
A0B532E9642D5F64,S,719780LG1,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20211201,,,20101215,162041,20101220,50000.00,105.568,4.071,,,,20101215,221138,1.00
F99607B1FAB94929,P,92817SHA9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20260801,,,20101215,162049,20101220,40000.00,103.355,4.474,,,,20101215,221138,1.00
38B7BAFC74ACA960,S,927793FV6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.500,20110515,,,20101215,162019,20101220,100000.00,101.905,0.752,,,,20101215,221138,1.00
A6AD725D965CD12A,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20101215,162049,20101220,1MM+,100.726,5.140,,,,20101215,221138,1.00
0BD8FA37A9E5D1E1,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101215,162058,20101220,35000.00,98.900,5.337,,,,20101215,221138,1.00
AD18880235587318,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,162050,20101220,50000.00,88.445,5.406,,,,20101215,221138,1.00
C9227A1AACDB9D50,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101215,161804,20101220,25000.00,94.003,5.000,,,,20101215,221138,1.00
ACD75BB8973B784D,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101215,162055,20101220,50000.00,102.534,0.851,,,,20101215,221138,1.00
426D734B1A2D242B,P,13033W4Z3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20230515,,,20101215,161900,20101220,30000.00,103.800,4.499,,,,20101215,221138,1.00
E5C8A1E6ACE6FF9E,S,13033W4Z3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20230515,,,20101215,161900,20101220,30000.00,104.040,4.468,,,,20101215,221138,1.00
24E3D18958F41339,D,414005BN7,HARRIS CNTY TEX REF-SER A,20090520,5.000,20181001,,,20101215,162035,20101220,25000.00,113.302,,,,,20101215,221138,1.00
0716DBBCEF51D1AC,D,414005BN7,HARRIS CNTY TEX REF-SER A,20090520,5.000,20181001,,,20101215,161957,20101220,25000.00,113.552,,,,,20101215,221138,1.00
1E1EDA9A54977250,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101215,162055,20101220,50000.00,102.334,,,,,20101215,221138,1.00
DF718D0610CBC95A,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101215,162102,20101220,25000.00,100.000,4.996,,,,20101215,221138,1.00
4CAD16D7853765DC,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,162102,20101220,15000.00,98.194,4.903,,,,20101215,221138,1.00
F071C453ED77673C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,162105,20101220,60000.00,99.750,5.020,,,,20101215,221138,1.00
DB10178D8C8F5A02,S,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20101215,162054,20101220,10000.00,92.500,5.076,,,,20101215,221138,1.00
E9D66A8DE7D05B4B,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101215,162109,20101220,5000.00,96.058,5.270,,,,20101215,221138,1.00
15DB0453FA563E2B,P,180858AT9,CLARK CNTY NEV ECONOMIC DEV VAR-BISHOP GORMAN HIGH SCH PJ,20060208,,20360201,,,20101215,151700,20101222,300000.00,100.000,0.000,,,,20101215,221138,1.00
9F11625412043A29,S,140868DA5,CARBON CNTY PA HOSP AUTH CNTY GNADEN HUETTEN MEMORIAL HOSP,19990501,4.850,20191115,,,20101215,162038,20101220,30000.00,94.123,5.700,,,,20101215,221138,1.00
BE5E8257AF4B7709,P,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20101215,161949,20101220,30000.00,98.777,4.605,,,,20101215,221138,1.00
2D6BE8A9E581A8F8,P,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,,,20101215,161752,20101220,50000.00,98.500,3.687,,,,20101215,221138,1.00
6DF464C8580A96BC,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101215,162038,20101217,100000.00,106.324,1.240,,,,20101215,221138,1.00
1FE56000BFA393D5,S,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20101215,162107,20101220,15000.00,102.500,3.771,,,,20101215,221138,1.00
6DF0A1A9D3A03385,D,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20101215,162054,20101220,10000.00,90.000,,,,,20101215,221138,1.00
DE6F37AA9C57D0FF,D,275791EC1,EAST WENATCHEE WTR DIST WASH REF,20040201,4.000,20170201,,,20101215,161826,20101220,430000.00,101.060,,S,,,20101215,221138,1.00
A76A0E729118CBC0,P,46613PQT6,JEA FLA WTR & SWR SYS REV SER C,20050929,4.000,20221001,,,20101215,162112,20101217,20000.00,96.150,4.422,,,,20101215,221138,1.00
DD48DAF8B4A2CE0A,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101215,162112,20101220,5000.00,95.663,5.341,,,,20101215,221138,1.00
F167EDCFB8814308,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101215,162112,20101220,20000.00,98.053,5.856,,,,20101215,221138,1.00
223625951DF7D891,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101215,162049,20101220,10000.00,88.798,5.901,,,,20101215,221138,1.00
527BD22311B0AB2F,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,162000,20101221,100000.00,100.000,5.687,,,,20101215,221138,1.00
A79F5226A22CA31E,S,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20101215,162029,20101220,100000.00,79.875,5.906,,,,20101215,221138,1.00
F053052B123F4E1A,P,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,162100,20101221,35000.00,98.453,5.133,,,,20101215,221138,1.00
940ABBB7CA6E6ABD,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101215,162107,20101220,20000.00,94.350,6.171,,,,20101215,221138,1.00
23BBE4E835994624,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101215,162113,20101220,15000.00,89.066,5.921,,,,20101215,221138,1.00
FA8575AA9ACF688B,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,Y,,20101215,161400,20101222,625000.00,100.500,4.320,,,,20101215,221138,1.00
B5C8ABB88B5C5AF8,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101215,162049,20101220,10000.00,88.698,,,,,20101215,221138,1.00
26E0130EF9F78E7C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101215,162111,20101220,25000.00,74.650,7.408,,,,20101215,221138,1.00
4E49E35D1488AB32,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101215,162048,20101220,15000.00,82.486,6.140,,,,20101215,221138,1.00
10FC49DEC68C7011,P,346593CY0,FORSYTH CNTY GA REF,20040129,4.000,20170301,,,20101215,162055,20101220,25000.00,105.500,2.501,,,,20101215,221138,1.00
3D3EE011211E7A16,S,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101215,162118,20101220,25000.00,100.129,4.480,,,,20101215,221138,1.00
33A6E1CECB09AF23,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101215,162113,20101220,15000.00,89.513,,,,,20101215,221138,1.00
2468ECE4C5E61E76,D,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20101215,162054,20101220,10000.00,90.000,,,,,20101215,221138,1.00
7A6964ED1FB60FB0,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,162000,20101221,100000.00,100.000,,,,,20101215,221138,1.00
82F8D929D92F5F77,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,162121,20101220,50000.00,99.750,5.020,,,,20101215,221138,1.00
A440EA48D5D3C539,S,520390JT3,LAWRENCE TWP N J SCH DIST ,20080701,4.250,20160715,,,20101215,162119,20101220,10000.00,109.044,2.500,,,,20101215,221138,1.00
45E1C6C9710C14A7,S,885465EN0,THOUSAND IS N Y CENT SCH DIST ,20101228,,20141215,Y,,20101215,162043,20101228,25000.00,103.043,1.850,,,,20101215,221138,1.00
B81B86814B90EDC5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101215,162101,20101220,20000.00,88.098,6.100,,,,20101215,221138,1.00
E984B20149FC405E,S,185630SM3,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20200501,,,20101215,162103,20101220,50000.00,103.808,3.465,,,,20101215,221138,1.00
1CF2DDA0FBDD3A86,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,162108,20101220,500000.00,100.875,4.513,,,,20101215,221138,1.00
91C0CA1B41B1C674,S,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101215,162111,20101220,30000.00,112.876,3.298,,,,20101215,221138,1.00
7CCC9BAC503EEA05,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101215,162111,20101221,5000.00,97.272,5.200,,,,20101215,221138,1.00
CF3DF7885D25013F,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101215,162010,20101220,50000.00,57.141,5.988,,,,20101215,221138,1.00
C30528FACAF78FD0,D,663617VF2,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20191115,,,20101215,161338,20101220,425000.00,105.505,,,,,20101215,221138,1.00
46B9EC2B62952F03,S,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,161200,20110103,100000.00,102.055,3.100,,,,20101215,221138,1.00
2A6149AC3AE6FFB0,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101215,162100,20101220,5000.00,91.915,5.819,,,,20101215,221138,1.00
67EF5483E21F0288,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101215,162120,20101220,200000.00,100.175,2.435,,,,20101215,221138,1.00
90DC18CBAB912990,P,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101215,162010,20101220,50000.00,52.950,6.156,,,,20101215,221138,1.00
9716625DD3BAB34E,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101215,162106,20101220,15000.00,96.951,5.000,,,,20101215,221138,1.00
DFA07036C6A2128F,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101215,162158,20101220,25000.00,97.000,5.527,,,,20101215,221138,1.00
DA9348E24958B2E2,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101215,161800,20101220,285000.00,108.750,1.931,,,,20101215,221138,1.00
7C66AF0010C4F224,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101215,162120,20101220,200000.00,100.175,,,,,20101215,221138,1.00
B8F0DD5C86B15C2A,P,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101215,161800,20101220,100000.00,102.000,4.797,,,,20101215,221138,1.00
1A6FC62A09E829B6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,162135,20101220,100000.00,99.500,5.040,,,,20101215,221138,1.00
E20BA52B4AEA1677,P,544358J54,LOS ANGELES CALIF CTFS PARTN ADJ-VLG SCH INC-SER A,20040127,,20340201,,,20101215,151600,20101222,300000.00,100.000,0.000,,,,20101215,221138,1.00
0B2455F64A3A26F3,S,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20101215,162129,20101220,20000.00,105.847,3.750,,,,20101215,221138,1.00
B8101E80294199C1,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101215,162129,20101220,10000.00,105.857,4.402,,,,20101215,221138,1.00
D7D87864BF538052,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101215,162102,20101220,10000.00,98.530,5.100,,,,20101215,221138,1.00
64998B6795B9F008,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,155605,20101220,3000.00,83.250,6.407,,,,20101215,221138,1.00
274880B0CD14E738,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,162000,20101220,1MM+,96.375,5.295,,,,20101215,221138,1.00
C59613BF0C1D74B2,P,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20101215,161256,20101220,15000.00,108.674,3.249,,,,20101215,221138,1.00
4A87C7BE272948A5,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101215,162130,20101220,25000.00,99.000,6.808,,,,20101215,221138,1.00
CC2CB6AA2B273C01,P,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101215,161900,20101220,60000.00,104.300,4.775,,,,20101215,221138,1.00
DA923B1C320A9322,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101215,161900,20101220,60000.00,104.470,4.756,,,,20101215,221138,1.00
B62CF1E70F8D36D7,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101215,162015,20101220,10000.00,74.921,,S,,,20101215,221138,1.00
4599F4ED69998E4D,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101215,161554,20101220,25000.00,100.799,,,,,20101215,221138,1.00
D63B1A3ECD095508,P,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20101215,162127,20101220,100000.00,92.456,5.655,,,,20101215,221138,1.00
11DE63FCBDC7BE55,P,525835AH7,LENA PUB SCH DIST WIS SCH BLDG,20030501,3.750,20130401,,,20101215,161700,20101220,145000.00,102.500,1.765,,,,20101215,221138,1.00
097B51865626989E,P,13033W4B6,CALIFORNIA INFRASTRUCTURE & REF-PEPPERDINE UNIV,20100428,5.000,20201101,,,20101215,161256,20101220,20000.00,106.246,4.150,,,,20101215,221138,1.00
B56684054399DB9A,P,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20101215,161256,20101220,20000.00,109.489,2.251,,,,20101215,221138,1.00
DD4078F7DDBFBB08,P,651287DM3,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20160601,,,20101215,161918,20101220,45000.00,100.405,3.709,,,,20101215,221138,1.00
AEF521591E8BDFC4,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101215,162048,20101220,100000.00,108.551,2.600,,,,20101215,221138,1.00
235B190539BF4BAA,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101215,162130,20101220,25000.00,97.250,,,,,20101215,221138,1.00
4D53546CCEFBEA24,D,719780LG1,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20211201,,,20101215,162038,20101220,50000.00,103.193,,,,,20101215,221138,1.00
3DBB31416851D0B0,P,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101215,162132,20101217,150000.00,114.961,1.850,,,,20101215,221138,1.00
374E49BCDE67364A,P,2488656Q5,DENTON TEX ,20020401,5.000,20160215,,,20101215,162119,20101220,20000.00,102.897,2.433,,,,20101215,221138,1.00
13E5FE3ED63CE9BD,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101215,162120,20101220,25000.00,94.573,4.491,,,,20101215,221138,1.00
BD8F7E9CEB2381FD,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101215,162004,20101220,25000.00,106.981,1.201,,,,20101215,221138,1.00
6629AE8190CA0CB7,P,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101215,162116,20101220,25000.00,106.811,2.288,,,,20101215,221138,1.00
A7A8684C0CC7989B,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101215,162049,20101220,20000.00,100.046,4.974,,,,20101215,221138,1.00
87804FE91165541B,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,162143,20101220,50000.00,100.000,5.000,,,,20101215,221138,1.00
A816EB0CA031DB70,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101215,162143,20101220,150000.00,100.175,2.435,,,,20101215,221138,1.00
F8E39A4DEC542E5B,D,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20101215,161936,20101220,45000.00,85.705,,,,,20101215,221138,1.00
5B1FF0BB035D2323,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101215,162146,20101220,250000.00,103.993,4.299,,,,20101215,221138,1.00
E408C5AAE6CA36A3,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101215,162139,20101220,25000.00,96.951,5.000,,,,20101215,221138,1.00
5941E5DE389691B7,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101215,162116,20101220,25000.00,107.011,,,,,20101215,221138,1.00
44AD698D96846B09,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,162143,20101220,50000.00,98.750,,,,,20101215,221138,1.00
DCC6E5D6B70C9E11,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101215,162143,20101220,150000.00,100.175,,,,,20101215,221138,1.00
BD86F4B65C1BF8C7,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101215,162146,20101220,250000.00,102.993,,,,,20101215,221138,1.00
8E6319CBA99E60BF,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,162036,20101220,100000.00,98.122,,,,,20101215,221138,1.00
C9ECDCFDD7A5502B,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101215,162039,20101220,20000.00,94.000,,,,,20101215,221138,1.00
88B91EA01B59EEFF,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101215,162023,20101220,20000.00,94.250,,,,,20101215,221138,1.00
6A4A80F9CA555F08,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101215,162149,20101220,35000.00,107.000,,,,,20101215,221138,1.00
EBEBC58D0B7370E5,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,162142,20101220,10000.00,100.000,4.623,,,,20101215,221138,1.00
580899DA4AFF1D9A,S,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,,,20101215,162144,20101220,5000.00,102.000,2.566,,,,20101215,221138,1.00
F2CAA6D862C7BEB0,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,162145,20101220,10000.00,98.194,4.903,,,,20101215,221138,1.00
6C2C9412B9F10BBF,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,162152,20101220,20000.00,98.194,4.903,,,,20101215,221138,1.00
396F7458A5178FBC,S,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,,,20101215,161810,20101220,50000.00,100.000,3.250,,,,20101215,221138,1.00
5A7DAB5ECE67EA8A,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101215,162144,20101220,50000.00,90.912,5.208,,,,20101215,221138,1.00
3D77522A2AD64F2F,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101215,162151,20101220,25000.00,89.080,5.900,,,,20101215,221138,1.00
88CCEE5C157C3FA5,P,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101215,162150,20101220,50000.00,105.456,4.070,,,,20101215,221138,1.00
AADBCA7B8EF503AF,P,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101215,162151,20101220,30000.00,94.458,5.350,,,,20101215,221138,1.00
F6C5CCA65AABB126,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101215,162031,20101220,30000.00,107.500,3.667,,,,20101215,221138,1.00
73E83ED09DC0EAC0,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101215,162148,20101220,25000.00,94.570,5.855,,,,20101215,221138,1.00
66AE0FDA2DAEF29D,S,473142MT1,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,3.000,20150301,,,20101215,161800,20101220,25000.00,104.415,1.900,,,,20101215,221138,1.00
AFC04026A52C4F6A,P,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20101215,161500,20101220,40000.00,105.500,4.288,,,,20101215,221138,1.00
EB0D936BA57A1518,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101215,161958,20101220,100000.00,100.590,,,,,20101215,221138,1.00
64B75ACD5FE5CB5E,S,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20101215,161600,20101220,40000.00,105.750,4.257,,,,20101215,221138,1.00
2E8AE06F0EB0A499,P,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20101215,162136,20101216,1MM+,115.729,1.020,,,,20101215,221138,1.00
2A424C63CB5B6125,P,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20101215,162026,20101220,1000000.00,109.431,2.950,,,,20101215,221138,1.00
3B5A27584AC5B4B9,D,346593CY0,FORSYTH CNTY GA REF,20040129,4.000,20170301,,,20101215,162038,20101220,25000.00,106.100,,,,,20101215,221138,1.00
B7D545BF452BCF23,D,346593CY0,FORSYTH CNTY GA REF,20040129,4.000,20170301,,,20101215,162055,20101220,25000.00,105.600,,,,,20101215,221138,1.00
4E355862EE803991,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101215,162112,20101220,20000.00,97.553,,,,,20101215,221138,1.00
ACD87BF0AAB1DA6D,D,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101215,162010,20101220,100000.00,106.225,,P,,,20101215,221138,1.00
1308FBC5B34953A6,D,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20101215,162125,20101220,50000.00,108.098,,,,,20101215,221138,1.00
92BA0CDC3F385B8E,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101215,162128,20101220,25000.00,97.250,,,,,20101215,221138,1.00
6995FBD53C0E6E23,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101215,162130,20101220,15000.00,97.270,,P,,,20101215,221138,1.00
226348F763919135,D,180374AL4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,5.000,20300901,,,20101215,162104,20101220,235000.00,98.000,,S,,,20101215,221138,1.00
3A2D00AB67CB229D,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101215,162201,20101217,30000.00,101.000,6.840,,,,20101215,221138,1.00
877FC43F8F76331E,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101215,162156,20101220,20000.00,84.900,6.256,,,,20101215,221138,1.00
3D8E507D9B5E0CE0,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101215,162143,20101220,10000.00,98.580,5.400,,,,20101215,221138,1.00
DDA7DB13D6FC75FC,D,185630SM3,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20200501,,,20101215,162101,20101220,50000.00,101.433,,,,,20101215,221138,1.00
773CB8F9D8614465,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,162205,20101220,30000.00,93.268,5.539,,,,20101215,221138,1.00
9040029ABC646F42,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101215,162206,20101220,20000.00,99.164,5.684,,,,20101215,221138,1.00
95E5C41D572DA9CF,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,162207,20101220,10000.00,102.350,5.149,,,,20101215,221138,1.00
07ED7CAC746BC751,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101215,162209,20110113,25000.00,100.000,4.749,,,,20101215,221138,1.00
52FD12F67EC31476,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,162209,20110106,5000.00,100.250,4.964,,,,20101215,221138,1.00
0FA74BF7E9F55B03,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101215,162210,20101220,10000.00,99.320,5.804,,,,20101215,221138,1.00
0ACC2908C410534F,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101215,162200,20101220,30000.00,101.000,4.100,,,,20101215,221138,1.00
98DEE99DF5585F1F,S,603853AN2,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.000,20231201,Y,,20101215,162100,20101227,100000.00,98.670,6.150,,,Y,20101215,221138,1.00
4A6DD2BA7143A3A1,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101215,162204,20101220,15000.00,106.915,1.589,,,,20101215,221138,1.00
3ABFBF39B5BB2243,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101215,162205,20101220,35000.00,101.600,2.389,,,,20101215,221138,1.00
8CFE75D48848FD71,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101215,161931,20101220,25000.00,92.126,5.000,,,,20101215,221138,1.00
CC7052F489F4DC0C,S,889753LT4,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,3.650,20161201,Y,,20101215,162159,20101230,50000.00,100.000,3.650,,,,20101215,221138,1.00
02D39690E1EB1A68,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101215,162204,20101220,15000.00,107.164,,,,,20101215,221138,1.00
70E6A55A3102299C,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101215,162205,20101220,35000.00,101.725,,,,,20101215,221138,1.00
AA3F921C73C2147F,D,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101215,161710,20101220,100000.00,106.350,,S,,,20101215,221138,1.00
2AF8A779C781FB15,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101215,162004,20101220,35000.00,99.000,,,,,20101215,221138,1.00
9161ADA7B80E12B3,P,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101215,162208,20101217,100000.00,116.540,2.420,,,,20101215,221138,1.00
71F9CD9A79FEE94F,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101215,162216,20101217,5000.00,100.000,6.998,,,,20101215,221138,1.00
D9D5645A27EAC313,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,162203,20101222,10000.00,99.680,5.522,,,,20101215,221138,1.00
7EC82C2AC89F6AD6,P,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101215,162212,20101220,35000.00,106.900,5.179,,,,20101215,221138,1.00
D1730397E2E66490,S,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20101215,162157,20101220,15000.00,104.700,1.870,,,,20101215,221138,1.00
D95A0C939A773C96,P,849832RB8,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.000,20130201,,,20101215,162148,20101220,50000.00,102.847,2.606,,,,20101215,221138,1.00
A5FCB648CAAA6C24,P,49225HJG4,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.000,20170801,,,20101215,162151,20101220,100000.00,100.992,3.828,,,,20101215,221138,1.00
FCE4D059BB43ED32,P,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20101215,162155,20101220,50000.00,109.314,1.978,,,,20101215,221138,1.00
48803F2B0D709081,P,12406EBJ2,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20130701,,,20101215,162139,20101220,10000.00,98.003,4.847,,,,20101215,221138,1.00
3C2AC67C9A92DEDA,S,512606XL3,LAKEWOOD OHIO ,19980301,5.125,20171201,,,20101215,162125,20101220,50000.00,100.425,-0.969,,,,20101215,221138,1.00
11516953CCBF8EA0,P,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20101215,161400,20101220,80000.00,106.700,4.324,,,,20101215,221138,1.00
D19AAAB19CAAB32F,S,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20101215,161500,20101220,80000.00,106.875,4.301,,,,20101215,221138,1.00
5DFCE70750F1B334,D,970809CH0,WILLISTOWN TWP PA ,20070501,3.700,20141215,,,20101215,162041,20101220,30000.00,101.920,,,,,20101215,221138,1.00
874B7978B6B78C43,D,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20101215,162155,20101220,50000.00,109.434,,,,,20101215,221138,1.00
D3EF24FC3CE1189E,P,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20101215,161700,20101220,40000.00,104.800,4.144,,,,20101215,221138,1.00
BEEA672F74220CCF,S,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20101215,161700,20101220,40000.00,105.000,4.109,,,,20101215,221138,1.00
47622F7EE6863F7D,S,559407FA4,MAGNET COVE ARK SCH DIST NO 8 CONSTR,20051115,4.500,20370201,,,20101215,162148,20101220,50000.00,100.454,0.503,,,,20101215,221138,1.00
4B95E29F385D4399,D,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101215,162111,20101220,30000.00,110.251,,,,,20101215,221138,1.00
CFEC8136A68A9434,D,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101215,162108,20101220,30000.00,110.501,,,,,20101215,221138,1.00
93815C97E059CF47,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101215,162112,20101220,25000.00,94.473,,,,,20101215,221138,1.00
64D4427FE7753F11,D,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20101215,162127,20101220,100000.00,93.081,,P,,,20101215,221138,1.00
1D76BBE5E753FAE9,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101215,161930,20101220,50000.00,112.255,1.460,,,,20101215,221138,1.00
F30FC97B26AAE9AE,P,667905GQ0,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.800,20240601,,,20101215,162218,20101220,15000.00,86.614,5.195,,,,20101215,221138,1.00
EE0F62EFAD345004,P,73208TQG1,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20260201,,,20101215,162117,20101220,20000.00,81.834,6.961,,,,20101215,221138,1.00
4B2AF1EDF8D54D88,S,547116MJ9,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.000,20131201,,,20101215,162100,20101220,25000.00,102.017,1.300,,,,20101215,221138,1.00
082B4BB48324872E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101215,162220,20101220,10000.00,90.769,5.000,,,,20101215,221138,1.00
3DF32EC2849B9985,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101215,162223,20101217,10000.00,99.320,5.804,,,,20101215,221138,1.00
E345AF4505675D4F,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,162224,20101220,50000.00,97.402,5.750,,,,20101215,221138,1.00
50B238E35EF235EA,D,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20101215,162210,20101220,250000.00,100.782,,S,,,20101215,221138,1.00
ECCBE90BF83C44C5,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101215,162110,20101220,25000.00,98.600,,P,,,20101215,221138,1.00
A872FFF9DE8E4678,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101215,162222,20101220,25000.00,89.940,5.280,,,,20101215,221138,1.00
44C70FBB685000E3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,162222,20101220,15000.00,100.700,4.880,,,,20101215,221138,1.00
2E9B2211E8CA63C6,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101215,162100,20101220,25000.00,94.224,,,,,20101215,221138,1.00
A9E0C076DA70B5B5,P,346143FX3,FOREST PK ILL ALT REV SOURCE,20050615,3.750,20151201,,,20101215,162200,20101220,80000.00,100.760,3.542,,,,20101215,221138,1.00
E2443AE5F3B376E7,S,6427132E0,NEW BRITAIN CONN SER A,20100330,4.000,20160301,,,20101215,162042,20101220,100000.00,107.265,2.500,,,,20101215,221138,1.00
250DCCD8F653CEF8,P,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20101215,161800,20101220,450000.00,105.441,4.230,,,,20101215,221138,1.00
40974B027F36929B,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,162234,20101220,50000.00,97.402,5.750,,,,20101215,221139,1.00
34F70570F1DEBA68,D,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20101215,161800,20101220,450000.00,105.441,,,,,20101215,221139,1.00
8E3073DC1AB7EEDE,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101215,162200,20101220,25000.00,99.537,4.793,,,,20101215,221139,1.00
F19D84C4CBAAC22C,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,155507,20101220,4000.00,83.250,6.407,,,,20101215,221139,1.00
5A06D781207AECF3,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,155327,20101220,3000.00,83.250,6.407,,,,20101215,221139,1.00
31BDACA1B6A80672,P,474176HK3,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20151201,,,20101215,161956,20101216,500000.00,108.080,3.223,,,,20101215,221139,1.00
1A886A88446F97B9,S,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101215,162102,20101220,25000.00,104.277,4.292,,,,20101215,221139,1.00
E5AD9B700333B641,S,860758QD6,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.900,20190301,,,20101215,161900,20101220,500000.00,102.997,4.250,,,,20101215,221139,1.00
090089154C6C8251,S,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101215,162204,20101220,35000.00,109.851,3.221,,,,20101215,221139,1.00
C97FEC1A54A537E3,P,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101215,162000,20101220,40000.00,104.000,4.474,,,,20101215,221139,1.00
E8FED871F9F48F3B,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101215,162000,20101220,40000.00,104.250,4.442,,,,20101215,221139,1.00
EC3F0945CCFAE67A,P,250139BZ4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20130601,,,20101215,161835,20101220,150000.00,101.277,1.467,,,,20101215,221139,1.00
8382BE701D0A3187,S,666641GN9,NORTHPORT-EAST NORTHPORT N Y REF,20060810,5.000,20140415,,,20101215,161853,20101220,45000.00,109.585,2.000,,,,20101215,221139,1.00
414EED2C59C3F8EE,S,666641GN9,NORTHPORT-EAST NORTHPORT N Y REF,20060810,5.000,20140415,,,20101215,161908,20101220,45000.00,109.585,2.000,,,,20101215,221139,1.00
C9608C55FD9CB605,D,486063AE0,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20180215,,,20101215,161853,20101220,50000.00,106.537,,,,,20101215,221139,1.00
C3AD10A5A8029080,S,651287DM3,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20160601,,,20101215,162145,20101220,45000.00,102.405,2.300,,,,20101215,221139,1.00
5E84AA264DD6CADB,P,77316QAG4,ROCKFORD ILL SER A,20040501,3.750,20111215,,,20101215,162200,20101220,100000.00,101.660,2.041,,,,20101215,221139,1.00
CD46ACC644F5A7A6,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101215,161836,20101220,20000.00,105.300,,,,,20101215,221139,1.00
10D02FF8FCBD1155,S,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101215,162200,20101220,25000.00,98.605,4.500,,,,20101215,221139,1.00
0A0D23B30F2D6673,S,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101215,162200,20101220,25000.00,98.605,4.500,,,,20101215,221139,1.00
2CE0EE3F5FB3B5B8,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101215,161936,20101220,85000.00,98.775,,,,,20101215,221139,1.00
F672B53CD6D3B5BD,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101215,161930,20101220,50000.00,112.005,,,,,20101215,221139,1.00
A57708E099F11AAB,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101215,162227,20101220,35000.00,109.101,,,,,20101215,221139,1.00
1163C238EAC6BB13,D,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101215,162200,20101220,50000.00,97.605,,,,,20101215,221139,1.00
7E2DE664AEB0C50A,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101215,162235,20101220,10000.00,92.923,5.304,,,,20101215,221139,1.00
92746FBF9C6C7B77,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,162237,20101220,25000.00,96.129,5.269,,,,20101215,221139,1.00
775D405B1A9A37E9,S,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20101215,162235,20101220,10000.00,96.000,4.857,,,,20101215,221139,1.00
F9A2A454D8745D01,P,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101215,162237,20101220,785000.00,87.989,5.163,,,,20101215,221139,1.00
2CA359355296AD79,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20101215,162233,20101220,100000.00,101.000,4.081,,,,20101215,221139,1.00
CCB79C18F403BB35,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101215,162050,20101220,70000.00,83.634,5.300,,,,20101215,221139,1.00
626ECC6493D1180E,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101215,162237,20101220,1000000.00,103.425,5.505,,,,20101215,221139,1.00
E34DEFD90F4C9FC4,P,45189FCL6,ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C,20040708,5.500,20111001,,,20101215,162240,20101220,75000.00,101.030,4.136,,,,20101215,221139,1.00
828DC111AD0DDBC1,P,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20101215,162210,20101220,10000.00,100.334,4.864,,,,20101215,221139,1.00
59F2DD8E14E8027A,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101215,162239,20101220,50000.00,99.620,5.028,,,,20101215,221139,1.00
E8C972E6C622670C,D,185630SM3,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20200501,,,20101215,162100,20101220,50000.00,101.308,,,,,20101215,221139,1.00
96470810B4B162FE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,162245,20101220,20000.00,99.125,5.060,,,,20101215,221139,1.00
8C76BE99A586CECE,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,162242,20101220,25000.00,98.301,5.116,,,,20101215,221139,1.00
62AEB38E9751E48D,P,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101215,162246,20101220,10000.00,98.245,5.385,,,,20101215,221139,1.00
D5211697679314AD,D,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20101215,141038,20101220,25000.00,105.260,,,,,20101215,221139,1.00
0366F5CA6E10F94E,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101215,162239,20101220,50000.00,99.320,,,,,20101215,221139,1.00
AD182F64A7D175E9,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,162245,20101220,20000.00,98.125,,,,,20101215,221139,1.00
1C3BB877399C6AED,D,413000LM0,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20260815,,,20101215,162246,20101220,300000.00,102.370,,,,,20101215,221139,1.00
7FDA58D62989A513,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,162243,20101220,50000.00,97.402,5.750,,,,20101215,221139,1.00
445C9415F40A884F,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,162244,20101220,10000.00,93.790,5.560,,,,20101215,221139,1.00
C20A5F5B63344738,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,162246,20101220,50000.00,98.194,4.903,,,,20101215,221139,1.00
16F11040E2651A66,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,162248,20101220,10000.00,101.000,4.994,,,,20101215,221139,1.00
AD945C2FAD8AAC06,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,162249,20101220,20000.00,100.694,4.620,,,,20101215,221139,1.00
BACA12D4E7841FF8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,162250,20101229,20000.00,102.250,6.083,,,,20101215,221139,1.00
5386AB3FB526B779,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101215,162251,20101220,20000.00,100.320,5.621,,,,20101215,221139,1.00
A62D571E610DBFC8,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,162254,20101220,50000.00,97.402,5.750,,,,20101215,221139,1.00
E06FE21DBC7EA0FA,S,097621AL0,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,7.500,20261101,Y,,20101215,161500,20101223,185000.00,100.000,7.498,,,Y,20101215,221139,1.00
52CA3579E830C090,D,73208TQG1,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20260201,,,20101215,162030,20101220,20000.00,82.334,,P,,,20101215,221139,1.00
11C20BABF9572D07,D,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101215,162200,20101222,400000.00,98.774,,,,,20101215,221139,1.00
B3BB1772A502CC4C,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101215,162206,20101220,15000.00,95.000,,,,,20101215,221139,1.00
1ED7F77DE534A2F5,P,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101215,162244,20101221,10000.00,97.955,6.179,,,,20101215,221139,1.00
262A21B94EC2A839,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101215,162146,20101220,250000.00,102.655,,P,,,20101215,221139,1.00
3D1F9C541B4DB94F,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,162034,20101220,100000.00,98.182,,,,,20101215,221139,1.00
9304B0B33D255DD8,S,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20101215,161930,20101220,80000.00,111.240,1.633,,,,20101215,221139,1.00
E6AC5A6D78F2E4ED,P,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101215,162227,20101220,25000.00,98.412,4.899,,,,20101215,221139,1.00
06396947A892B0EF,P,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101215,162255,20101220,35000.00,101.907,3.621,,,,20101215,221139,1.00
EE1D3644FEF662E4,S,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101215,162257,20101220,25000.00,115.797,2.084,,,,20101215,221139,1.00
44BCCCCC515FCE02,S,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20101215,162304,20101220,40000.00,107.819,3.300,,,,20101215,221139,1.00
5A2BA7C01896B522,S,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20101215,162250,20101220,125000.00,106.124,1.500,,,,20101215,221139,1.00
ADB71C84A8EDCC37,S,075473AU2,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.583,20150615,Y,,20101215,162303,20101228,5000.00,100.000,3.583,,,,20101215,221139,1.00
926974DDBDC2210C,S,4854284X1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20161101,,,20101215,162211,20101220,200000.00,108.676,0.800,,,,20101215,221139,1.00
6BFA522923E76983,P,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101215,161957,20101220,30000.00,101.270,4.683,,,,20101215,221139,1.00
642B13A20B1C64B6,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20101215,162208,20101220,50000.00,113.021,,,,,20101215,221139,1.00
4A3B93AE5838E614,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101215,162300,20101220,15000.00,105.096,4.450,,,,20101215,221139,1.00
A6A146F421F6DD3C,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101215,162304,20101220,10000.00,97.000,5.264,,,,20101215,221139,1.00
616764B45D139B35,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,162306,20101220,10000.00,93.268,5.539,,,,20101215,221139,1.00
BE7E99F27C297405,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101215,162308,20101220,50000.00,97.402,5.750,,,,20101215,221139,1.00
9A713EABE0CB806B,P,679204AQ0,OKLAHOMA UNIV BRD REGTS ,20010401,4.700,20170401,,,20101215,162311,20101217,50000.00,100.333,3.500,,,,20101215,221139,1.00
585C639F17894DCB,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,162308,20101221,50000.00,98.000,5.398,,,,20101215,221139,1.00
676A63F9F117EADE,P,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20101215,162301,20101220,10000.00,96.920,5.475,,,,20101215,221139,1.00
1764D6F266F66B98,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,162303,20101220,30000.00,95.347,4.669,,,,20101215,221139,1.00
391C8802569D79A1,S,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20101215,162252,20101220,15000.00,98.019,4.536,,,,20101215,221139,1.00
EBE36CA1BDDA2B7B,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101215,162309,20101220,50000.00,76.880,6.940,,,,20101215,221139,1.00
8B48A6FF43C05D2F,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101215,162314,20101220,15000.00,85.900,5.512,,,,20101215,221139,1.00
7E405647F7994FE3,P,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20101215,162310,20101220,250000.00,109.735,2.060,,,,20101215,221139,1.00
BFFB65AB131EFBE6,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101215,162200,20101220,55000.00,103.100,4.488,,,,20101215,221139,1.00
6785C0BDEE5DC727,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101215,162200,20101220,55000.00,103.300,4.455,,,,20101215,221139,1.00
48B159E18725B11A,D,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101215,162250,20101220,325000.00,97.000,,,,,20101215,221139,1.00
B420646A472AFE73,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101215,161228,20101220,1000000.00,97.252,5.180,,,,20101215,221139,1.00
94BAFE4E36985798,P,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20101215,162255,20101217,150000.00,113.505,3.120,,,,20101215,221139,1.00
8B626315B7ABA775,P,413000LM0,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20260815,,,20101215,162314,20101220,300000.00,102.370,4.429,,,,20101215,221139,1.00
56A0B39864814DBB,P,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101215,162255,20101220,60000.00,107.806,4.108,,,,20101215,221139,1.00
D389D1280FFF28D5,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101215,162235,20101220,10000.00,90.696,,,,,20101215,221139,1.00
A747F9E9E43B0394,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,162318,20101223,20000.00,100.536,7.419,,,,20101215,221139,1.00
08A13BBB30740686,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,162319,20101220,10000.00,95.836,5.278,,,,20101215,221139,1.00
244D456E9F924475,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101215,162309,20101220,50000.00,77.266,,,,,20101215,221139,1.00
1E8604F7F4BB52F3,D,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101215,162314,20101220,15000.00,84.275,,,,,20101215,221139,1.00
A73499B6AEDF6E6A,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101215,162110,20101220,250000.00,98.875,,P,,,20101215,221139,1.00
E65C1AE3B517DA65,D,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20101215,162310,20101220,250000.00,110.485,,,,,20101215,221139,1.00
AF3B6B37A98A3905,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,161955,20101220,100000.00,97.440,,,,,20101215,221139,1.00
1410A1AC0F9573B7,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101215,162149,20101220,15000.00,95.250,,,,,20101215,221139,1.00
A64D47937C5B1008,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101215,161834,20101220,25000.00,51.503,,,,,20101215,221139,1.00
423E447487AFB832,D,378352LW6,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20150701,,,20101215,161909,20101220,30000.00,110.599,,,,,20101215,221139,1.00
0DC2DAF1A8CA8E9F,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101215,162251,20101220,5000.00,97.000,7.289,,,,20101215,221139,1.00
8A4E5D238F22E7FA,P,196711MU6,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20201101,,,20101215,162210,20101220,25000.00,99.126,5.113,,,,20101215,221139,1.00
C3A679DE0B885CF3,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101215,162300,20101220,15000.00,98.650,5.096,,,,20101215,221139,1.00
F8554C3F259D43BD,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101215,162324,20101220,35000.00,98.500,5.110,,,,20101215,221139,1.00
6C5F585468B1EB58,P,223663BP9,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20240601,,,20101215,161404,20101220,50000.00,109.500,2.717,,,,20101215,221139,1.00
698998A04C7032EC,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,162323,20101221,10000.00,99.420,5.414,,,,20101215,221139,1.00
4DFDFE06C91A6CBC,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101215,162110,20101220,85000.00,97.310,,P,,,20101215,221139,1.00
737726E8ABB35550,S,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101215,161758,20101220,425000.00,109.721,1.930,,,,20101215,221139,1.00
C617F7A983746D45,P,6498383H0,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-GATEWAY-1-SER A,19980701,5.500,20180701,,,20101215,162257,20101220,60000.00,95.861,6.196,,,,20101215,221139,1.00
74EA35944F063EDC,D,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101215,162210,20101220,500000.00,97.925,,P,,,20101215,221139,1.00
07C96B5D70E452B9,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,162222,20101220,250000.00,93.421,,S,,,20101215,221139,1.00
F77EE906285BDAF4,D,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20101215,162244,20101220,10000.00,98.500,,S,,,20101215,221139,1.00
CE0888870F8DAF79,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,162255,20101220,100000.00,93.421,,S,,,20101215,221139,1.00
99D32D88FE9477E9,D,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20101215,162259,20101220,50000.00,75.228,,S,,,20101215,221139,1.00
AF41EA2286AF5141,D,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20101215,162300,20101220,10000.00,97.270,,P,,,20101215,221139,1.00
74C62677D32EBA64,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,162307,20101220,350000.00,93.371,,P,,,20101215,221139,1.00
9E1C6FDF9EA4255B,S,67766WEQ1,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20111201,,,20101215,162039,20101220,1000000.00,104.246,0.501,,,,20101215,221139,1.00
52D6A4B4401C75F8,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,162333,20101223,25000.00,98.656,7.739,,,,20101215,221139,1.00
DD0BBBD48366C32F,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101215,162200,20101220,20000.00,104.569,1.841,,,,20101215,221139,1.00
3D0F1D35D200ADF5,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,15000.00,100.000,,,,,20101215,221139,1.00
D75EEA5D7C87AD0B,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,10000.00,100.000,,,,,20101215,221139,1.00
4F7974901D8FDC7F,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,144742,20101220,1MM+,100.300,,,,,20101215,221139,1.00
6D93955A866C19BA,D,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20101215,161930,20101220,80000.00,110.990,,,,,20101215,221139,1.00
DF3AA3FE4629AABA,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,5000.00,100.000,,,,,20101215,221139,1.00
8F5A6A9E34B5DB71,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,5000.00,100.000,,,,,20101215,221139,1.00
361D345678E4A3C4,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,15000.00,100.000,,,,,20101215,221139,1.00
F4FF5D0D9465B3AA,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,10000.00,100.000,,,,,20101215,221139,1.00
E71E7C241BBF0AE4,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,5000.00,100.000,,,,,20101215,221139,1.00
EA17EC12144DB8B5,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,10000.00,100.000,,,,,20101215,221139,1.00
9EB93D98929FBD37,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,15000.00,100.000,,,,,20101215,221139,1.00
BE80337DB350B4ED,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,25000.00,100.000,,,,,20101215,221139,1.00
9BE8045F1C0D1BD5,P,841350HP9,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20220201,,,20101215,162247,20101220,25000.00,51.750,6.016,,,,20101215,221139,1.00
C282F7C8BA59BFAA,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101215,161700,20101220,1000000.00,99.685,,,,,20101215,221139,1.00
5DAD460DCDDCF9CA,P,774280ZH7,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20230801,,,20101215,161800,20101220,70000.00,104.600,4.285,,,,20101215,221139,1.00
6E2438DFCD53E2D9,S,774280ZH7,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20230801,,,20101215,162300,20101220,70000.00,104.743,4.263,,,,20101215,221139,1.00
E051B9F41BECE900,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,100000.00,100.000,,,,,20101215,221139,1.00
C24C5ED95CE790E4,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,25000.00,100.000,,,,,20101215,221139,1.00
A4187A74B5D60A64,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,10000.00,100.000,,,,,20101215,221139,1.00
17BA07B7BDAF7F10,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,10000.00,100.000,,,,,20101215,221139,1.00
D14D00F4376E7CBF,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,10000.00,100.000,,,,,20101215,221139,1.00
6496996FB53D7486,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,10000.00,100.000,,,,,20101215,221139,1.00
AF288B98D471B6CA,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,5000.00,100.000,,,,,20101215,221139,1.00
E0D5B488EE03D537,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,5000.00,100.000,,,,,20101215,221139,1.00
2BA7F8AD34517331,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,5000.00,100.000,,,,,20101215,221139,1.00
98523527F3A70190,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,20000.00,100.000,,,,,20101215,221139,1.00
C77392E86427B483,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,5000.00,100.000,,,,,20101215,221139,1.00
1070A7AB459E2425,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,25000.00,100.000,,,,,20101215,221139,1.00
166119635DCDAC1A,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,5000.00,100.000,,,,,20101215,221139,1.00
DE3ABDDD32933710,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,25000.00,100.000,,,,,20101215,221139,1.00
2ECD821F6528C942,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,10000.00,100.000,,,,,20101215,221139,1.00
ED639A023E706349,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,5000.00,100.000,,,,,20101215,221139,1.00
6F41A876EE2AD407,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,10000.00,100.000,,,,,20101215,221139,1.00
C31F3F003391F104,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,5000.00,100.000,,,,,20101215,221139,1.00
B7D346FD3DE365EC,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,5000.00,100.000,,,,,20101215,221139,1.00
C4F41E2AEC9314A6,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,155706,20101221,5000.00,100.000,,,,,20101215,221139,1.00
A58E85317A637070,P,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20101215,162300,20101220,100000.00,84.128,6.350,,,,20101215,221139,1.00
225245ED337D4804,S,65821DBL4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,5.050,20141201,,,20101215,162200,20101220,80000.00,107.200,2.500,,,,20101215,221139,1.00
E51E06E69B150CF6,D,665588GK9,NORTHERN PALM BEACH CNTY IMPT TAXABLE-WTR CTL & IMPT-44-B,20001201,10.000,20240801,,,20101215,161733,20101220,100000.00,105.650,,,,,20101215,221139,1.00
044A861DEEBA3456,D,567219VF4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20130701,,,20101215,161935,20101220,50000.00,103.221,,S,,,20101215,221139,1.00
7A1C01E0DCDA46F5,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20101215,162201,20101220,50000.00,113.146,,,,,20101215,221139,1.00
12F96870CE49D33F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,162234,20101220,250000.00,97.000,,,,,20101215,221139,1.00
996DD16CE22DA1B7,S,70360PCS8,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20151201,,,20101215,162254,20101220,25000.00,104.447,2.050,,,,20101215,221139,1.00
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E940BAF4B7BC9D35,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101215,162406,20101220,10000.00,79.188,7.092,,,,20101215,221139,1.00
2CE325376FBC7501,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,162406,20101220,5000.00,96.621,5.293,,,,20101215,221139,1.00
FB07CD70DCCA55B9,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101215,162149,20101220,35000.00,101.000,,,,,20101215,221139,1.00
1E3EE4A222ED1482,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,162408,20101220,50000.00,102.250,7.683,,,,20101215,221139,1.00
D2758AA105CB7343,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101215,162411,20101220,50000.00,109.206,1.861,,,,20101215,221139,1.00
3F9264E2F41401F2,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101215,162307,20101220,50000.00,99.320,,,,,20101215,221139,1.00
0DC132666BA6F9F6,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,162415,20101220,30000.00,98.194,4.903,,,,20101215,221139,1.00
F465DE71CD91531B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,162416,20101220,50000.00,102.250,7.683,,,,20101215,221139,1.00
D7E0AE6D3A1F5C4A,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101215,162409,20101222,10000.00,99.420,5.167,,,,20101215,221139,1.00
6E2EB840FD45A741,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101215,162359,20101220,10000.00,104.146,4.494,,,,20101215,221139,1.00
9C95B3E1E3953CE7,P,377136FX9,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.600,20150901,,,20101215,162339,20101220,15000.00,99.062,3.819,,,,20101215,221139,1.00
4A31FA3864D1E4CE,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101215,162255,20101220,70000.00,113.983,1.350,,,,20101215,221139,1.00
97541515ACD5D893,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101215,162344,20101220,50000.00,91.500,5.349,,,,20101215,221139,1.00
463F34FEA25731E9,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101215,161500,20101223,1MM+,92.417,9.250,,,Y,20101215,221139,1.00
B338692BCFB2071A,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,162357,20101220,10000.00,101.000,6.153,,,,20101215,221139,1.00
13D0AB790F0F316E,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101215,162359,20101220,10000.00,104.345,,,,,20101215,221139,1.00
661C914418BAC0CD,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101215,162031,20101220,605000.00,89.250,,,,,20101215,221139,1.00
953CA45EEA4DAEB3,S,67908NNA5,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER E,20051221,4.250,20190701,,,20101215,162414,20101220,105000.00,103.680,3.367,,,,20101215,221139,1.00
4D32119C31B36979,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,162417,20101220,60000.00,98.375,5.229,,,,20101215,221139,1.00
203DAEAD4CD83C29,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101215,162415,20101220,50000.00,98.552,5.400,,,,20101215,221139,1.00
290C3E6CFFA91549,D,377136FX9,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.600,20150901,,,20101215,162339,20101220,15000.00,99.062,,,,,20101215,221139,1.00
5CEFC38D779E6655,D,377136FX9,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.600,20150901,,,20101215,162339,20101220,15000.00,99.157,,,,,20101215,221139,1.00
4D675C7A9B14C5C3,D,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,,20390801,Y,,20101215,162300,20101228,550000.00,12.401,,S,,,20101215,221139,1.00
B98877D60CE1FD53,D,67908NNA5,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER E,20051221,4.250,20190701,,,20101215,162402,20101220,105000.00,103.680,,,,,20101215,221139,1.00
8D558BEC75C9F52C,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101215,162415,20101220,50000.00,96.802,,,,,20101215,221139,1.00
FDFF79B4DE1D1D97,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101215,162315,20101220,50000.00,77.391,,,,,20101215,221139,1.00
BEF0C40D094B3E86,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101215,162316,20101220,50000.00,77.266,,,,,20101215,221139,1.00
B4B3FA08CE5DCB7D,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,162400,20101220,20000.00,99.501,5.040,,,,20101215,221139,1.00
DB0D16E4DCA31183,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,162420,20101220,5000.00,93.268,5.539,,,,20101215,221139,1.00
941D00A198F28224,P,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20101215,162011,20101220,25000.00,99.750,3.088,,,,20101215,221139,1.00
B0422A2FE50E4A89,S,223769AT7,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20230901,,,20101215,162400,20101220,70000.00,101.250,4.626,,,,20101215,221139,1.00
8DFEA8A1A437C569,S,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101215,162419,20101221,5000.00,101.375,5.726,,,,20101215,221139,1.00
A5709732DFA18DCB,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101215,162414,20101216,60000.00,98.375,,,,,20101215,221139,1.00
7C568D4D72C5BE77,D,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101215,162414,20101221,5000.00,101.375,,,,,20101215,221139,1.00
BE04DCF6481AFF8D,P,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101215,162343,20101220,15000.00,99.732,5.538,,,,20101215,221139,1.00
A3ED8A1B3EE34D08,P,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101215,162424,20101220,50000.00,90.350,5.766,,,,20101215,221139,1.00
17F164259AB8B51E,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101215,161910,20101220,15000.00,99.732,,P,,,20101215,221139,1.00
98FB2D1CC2026A2F,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101215,162359,20101220,10000.00,104.345,,,,,20101215,221139,1.00
92212003455E74C6,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101215,162110,20101220,25000.00,91.500,,P,,,20101215,221139,1.00
38EAD1AE5C8B01E3,S,495170RJ3,KING CNTY WASH SCH DIST NO 408 ,20030501,5.000,20201201,,,20101215,162400,20101220,50000.00,109.255,1.154,,,,20101215,221139,1.00
1244A7273BCB5D52,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101215,162428,20101222,15000.00,101.875,6.852,,,,20101215,221139,1.00
F9D4FF853A4EBB51,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101215,162406,20101220,25000.00,66.799,7.192,,,,20101215,221139,1.00
55411110EA0509F3,D,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20101215,162103,20101220,250000.00,110.735,,P,,,20101215,221139,1.00
867DF03FDFD7E158,D,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20101215,162324,20101220,100000.00,93.181,,S,,,20101215,221139,1.00
DA038B28B2444061,D,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20101215,162336,20101220,10000.00,97.500,,P,,,20101215,221139,1.00
FF33C967E412EE4B,D,282837DM2,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20151101,,,20101215,162240,20101220,575000.00,98.440,,P,,,20101215,221139,1.00
609110814203F9E4,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,162419,20101220,500000.00,93.421,,S,,,20101215,221139,1.00
EE143750DF7080C1,D,86742PBW5,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20160705,,,20101215,162005,20101220,40000.00,104.500,,,,,20101215,221139,1.00
23BE70A4F02EA848,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101215,162438,20101220,10000.00,82.450,6.649,,,,20101215,221139,1.00
F566CF90B475CF22,P,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101215,162434,20101220,25000.00,90.350,5.766,,,,20101215,221139,1.00
36D64B50D9E77680,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101215,162325,20101220,25000.00,99.150,5.553,,,,20101215,221139,1.00
69899C1650262C97,S,239019ZN5,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20290601,,,20101215,162420,20101220,200000.00,102.349,4.150,,,,20101215,221139,1.00
D5C3C659058B5A9E,S,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20101215,162434,20101227,115000.00,99.994,4.250,,,,20101215,221139,1.00
2BEE7D374EAF89FD,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101215,162325,20101220,25000.00,99.150,,,,,20101215,221139,1.00
27A7F823FCF801E1,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101215,161400,20101220,1MM+,101.101,4.760,,,,20101215,221139,1.00
1F44928FE9690680,S,561501HS9,MAMARONECK VLG N Y PUB IMPT-SER A,20070815,4.000,20110815,,,20101215,162441,20101220,20000.00,101.946,1.000,,,,20101215,221139,1.00
EF14C63BBD1ABCA3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101215,162431,20101220,100000.00,98.625,5.091,,,,20101215,221139,1.00
E942DFB4452AECA2,S,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20101215,162440,20101220,60000.00,107.819,3.300,,,,20101215,221139,1.00
C471425164EEECDC,S,915178BG1,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20191201,,,20101215,162159,20101220,35000.00,106.635,3.900,,,,20101215,221139,1.00
F1E1110522ABCB2E,D,282837DM2,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20151101,,,20101215,162345,20101220,575000.00,98.500,,S,,,20101215,221139,1.00
869F39AB2F083DED,S,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101215,162421,20101220,50000.00,99.847,4.390,,,,20101215,221139,1.00
78D45ACD14C88DA0,P,71885DAE2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20190701,,,20101215,162430,20101220,45000.00,72.900,8.537,,,,20101215,221139,1.00
770DECF32E9C4B2D,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101215,162000,20101222,125000.00,100.000,5.374,,,,20101215,221139,1.00
79982FF371283823,P,238696DM7,DAVIESS CNTY KY TAXABLE-RECOVERY ZONE ECONOMIC,20100129,5.800,20300201,,,20101215,162000,20101220,25000.00,87.550,6.990,,,,20101215,221139,1.00
4040ABBE203FA0ED,D,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101215,162421,20101220,50000.00,99.747,,,,,20101215,221139,1.00
81BD3626D5CA36B4,D,71885DAE2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20190701,,,20101215,162430,20101220,45000.00,73.000,,,,,20101215,221139,1.00
2EAD05E1AEC7C488,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,162448,20101221,10000.00,98.940,5.328,,,,20101215,221139,1.00
92340C3A66AB504E,P,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20101215,162434,20101220,30000.00,102.300,1.444,,,,20101215,221139,1.00
EEB297199392A309,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101215,162441,20101220,15000.00,109.838,2.575,,,,20101215,221139,1.00
3FEC2FC6A128A480,S,520228ZV2,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20160315,,,20101215,162449,20110103,25000.00,106.480,0.651,,,,20101215,221139,1.00
A2A60B5A57F7D90C,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101215,162300,20101220,1MM+,112.621,,,,,20101215,221139,1.00
BE3B09FC29D1E22F,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101215,162455,20101220,5000.00,82.450,6.649,,,,20101215,221139,1.00
464BA8D7A4347E5C,P,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20101215,162456,20101220,45000.00,106.090,2.980,,,,20101215,221139,1.00
F08C4ADF2158C060,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101215,162417,20101220,60000.00,91.981,5.650,,,,20101215,221139,1.00
33D084D4389635BA,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101215,162447,20101220,500000.00,105.764,2.630,,,,20101215,221139,1.00
3ECB138095B43DFC,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,162317,20101220,25000.00,98.000,5.143,,,,20101215,221139,1.00
0DD6DAE701226657,P,1994912H3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,2.490,20140601,Y,,20101215,162200,20101222,500000.00,100.100,2.459,,,,20101215,221139,1.00
D810F2D4268B1493,P,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20101215,162031,20101220,200000.00,101.310,3.407,,,,20101215,221139,1.00
D3BDAB76857EF54C,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101215,162417,20101220,60000.00,91.981,,,,,20101215,221139,1.00
2ED36ED98B0C12DB,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,162455,20101221,10000.00,97.000,,,,,20101215,221139,1.00
23C2AFAD7A70EF41,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,161900,20101220,300000.00,97.625,,,,,20101215,221139,1.00
4B54A6D2E24686ED,D,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20101215,162038,20101220,250000.00,110.810,,S,,,20101215,221139,1.00
37F320D7972221FE,D,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20101215,162310,20101220,335000.00,108.734,,S,,,20101215,221139,1.00
4BE0EF1BFE3DB639,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,162500,20101220,5000.00,98.194,4.903,,,,20101215,221139,1.00
9993C3BD4FDF8087,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,162503,20101220,5000.00,102.250,7.683,,,,20101215,221139,1.00
313949A583E1CEC0,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101215,162335,20101220,20000.00,78.972,,P,,,20101215,221139,1.00
D08A9B93ECDC69FE,P,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101215,162020,20101220,30000.00,111.469,2.537,,,,20101215,221139,1.00
A4A640C11DCAF92F,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101215,162337,20101220,1MM+,109.130,5.559,,,,20101215,221139,1.00
A9E4A20D1B19E241,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101215,162300,20101220,1000000.00,103.250,5.906,,,,20101215,221139,1.00
FA444CA1F41CDC66,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101215,161628,20101220,35000.00,110.000,,S,,,20101215,221139,1.00
18572773E9D1644F,S,130175M25,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.000,20160901,,,20101215,162500,20101220,10000.00,104.200,2.382,,,,20101215,221139,1.00
DDBC28B9F8B2254D,S,513886SP7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20150601,,,20101215,162500,20101220,20000.00,104.250,2.972,,,,20101215,221139,1.00
9C7A32DF1F947BF2,S,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101215,162453,20101220,50000.00,114.992,2.550,,,,20101215,221139,1.00
D7F6547F91D4D0FE,P,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101215,162453,20101220,50000.00,79.625,7.116,,,,20101215,221139,1.00
B70174AC9D59DFF5,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20101215,162453,20101220,10000.00,112.127,3.150,,,,20101215,221139,1.00
05DF272EB3AA8207,P,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20101215,162502,20101220,150000.00,105.235,1.803,,,,20101215,221139,1.00
CF978AE7C19C2CE4,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101215,162504,20101220,100000.00,105.491,1.838,,,,20101215,221139,1.00
194D71145877586A,P,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101215,162509,20101220,10000.00,90.350,5.766,,,,20101215,221139,1.00
838205F25BBDB8C5,D,513886SP7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20150601,,,20101215,162500,20101220,20000.00,103.250,,,,,20101215,221139,1.00
7B2A2CA4B1E6CE01,S,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101215,162452,20101221,50000.00,99.998,3.000,,,,20101215,221139,1.00
C140BEE3F70FEA94,S,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20101215,162502,20101220,25000.00,86.565,5.500,,,,20101215,221139,1.00
843B6C262689AE9E,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20101215,162506,20101220,25000.00,102.849,4.547,,,,20101215,221139,1.00
C2E4AD57D179BF1D,S,1994912S9,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.650,20250601,Y,,20101215,162300,20101222,500000.00,101.515,5.450,,,,20101215,221139,1.00
5AB5F13C2393A8C4,P,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,Y,,20101215,162300,20101222,1MM+,100.100,4.384,,,,20101215,221139,1.00
0CABFDC1F9AAE70E,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20101215,162453,20101220,10000.00,110.627,,,,,20101215,221139,1.00
5C7440CF00CB1129,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20101215,162502,20101220,150000.00,105.235,,,,,20101215,221139,1.00
4CF64B4DB3ED6E72,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101215,162508,20101220,20000.00,99.000,5.323,,,,20101215,221139,1.00
D23A8B66E937C876,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101215,162504,20101220,100000.00,105.491,,,,,20101215,221139,1.00
0BADD0EC6E8E1C51,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101215,160628,20101220,40000.00,104.643,,S,,,20101215,221139,1.00
2A628C4110832F27,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,162500,20101220,30000.00,100.000,5.000,,,,20101215,221139,1.00
2D135ADB69A2553B,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101215,162200,20101216,1MM+,110.771,1.050,,,,20101215,221139,1.00
A9A3C555791A652A,S,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20101215,162505,20101220,5000.00,97.454,4.223,,,,20101215,221139,1.00
C576845481FE510F,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101215,162511,20101220,15000.00,99.199,5.069,,,,20101215,221139,1.00
AF50C6406542B7F2,P,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20101215,162400,20101220,10000.00,106.282,1.951,,,,20101215,221139,1.00
A73AC2920C7BE93A,D,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20101215,162512,20101220,25000.00,101.831,,,,,20101215,221139,1.00
E2DF89CFE7092FA2,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101215,154841,20101220,12000.00,91.000,5.690,,,,20101215,221139,1.00
2E51C0B6F2A1F071,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101215,162439,20101220,100000.00,111.179,4.150,,,,20101215,221139,1.00
6C32BF5619B98545,D,69578PED9,PAINTSVILLE KY INDPT SCH DIST ,20100101,4.000,20260201,,,20101215,162041,20101220,25000.00,90.564,,P,,,20101215,221139,1.00
2B949DE16382B599,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,162440,20101220,45000.00,98.998,5.072,,,,20101215,221139,1.00
965C2A929BDB58DA,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101215,162400,20101220,15000.00,106.397,5.000,,,,20101215,221139,1.00
1703B1B5358652AD,P,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101215,162400,20101220,15000.00,106.064,5.101,,,,20101215,221139,1.00
7A66BF1960DF8BA1,S,088365ES6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.676,20140215,,,20101215,162328,20101220,285000.00,99.773,1.750,,,,20101215,221139,1.00
7C38074CE8E4766C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101215,162139,20101217,200000.00,99.577,7.585,,,,20101215,221139,1.00
798936380516AAB2,P,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20101215,162000,20101220,445000.00,105.705,1.849,,,,20101215,221139,1.00
A18DBD70496809C9,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,162512,20101220,20000.00,100.000,5.000,,,,20101215,221139,1.00
1B8E44B60FF31B8F,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101215,162110,20101220,110000.00,97.975,,P,,,20101215,221139,1.00
A697C98AC8CFB0B7,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,162511,20101220,10000.00,101.250,4.762,,,,20101215,221139,1.00
E978FD55FD9540ED,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101215,162514,20101217,25000.00,90.890,5.592,,,,20101215,221139,1.00
375867AB155BDAC0,P,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101215,162517,20101220,60000.00,16.286,8.157,,,,20101215,221139,1.00
CA4C89CC52CF175B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,162517,20101220,25000.00,101.600,7.382,,,,20101215,221139,1.00
3530F580B96E91BF,D,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101215,162420,20101220,50000.00,99.622,,,,,20101215,221139,1.00
FFCEF7FB914696F5,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,162519,20101223,25000.00,98.656,7.739,,,,20101215,221139,1.00
4FC426D3DB830313,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,162519,20101230,5000.00,100.000,6.648,,,Y,20101215,221139,1.00
1DB9084237E10140,D,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101215,162419,20101220,50000.00,99.747,,,,,20101215,221139,1.00
FE8BED9C061CE065,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101215,162521,20101220,30000.00,101.400,5.001,,,,20101215,221139,1.00
0C4BEA11117816C8,S,849269FH3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20260601,,,20101215,162518,20101220,25000.00,107.350,4.055,,,,20101215,221139,1.00
701E9B7CC250E07F,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101215,162524,20101220,20000.00,103.108,1.938,,,,20101215,221139,1.00
A0850228A21FA9E5,P,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20101215,162444,20101220,40000.00,108.978,4.188,,,,20101215,221139,1.00
159953DDDF0F6399,P,0585077E8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.750,20140701,,,20101215,162523,20101220,35000.00,106.479,2.809,,,,20101215,221139,1.00
DB736D198EA87590,P,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20101215,162432,20101220,100000.00,78.776,6.148,,,,20101215,221139,1.00
B6ADCEC94036F054,S,287290FF2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20281201,,,20101215,162422,20101220,200000.00,27.000,7.430,,,,20101215,221139,1.00
8F66D9FDF99F4BC7,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20101215,162444,20101220,40000.00,108.978,,,,,20101215,221139,1.00
00DA4BF355D6F579,S,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,,,20101215,162503,20101220,50000.00,97.141,3.714,,,,20101215,221139,1.00
F94D5CA4B1D8CF47,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,162522,20101220,100000.00,102.184,7.084,,,,20101215,221139,1.00
1901AB640207D593,P,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101215,162518,20101220,150000.00,79.502,6.676,,,,20101215,221139,1.00
141252D4C4ED8EAB,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101215,161800,20101220,1000000.00,112.587,3.450,,,,20101215,221139,1.00
276DC9D1EDDDE084,D,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,,,20101215,162503,20101220,50000.00,96.001,,,,,20101215,221139,1.00
09AC8E05116DC537,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101215,162533,20101220,20000.00,90.600,5.346,,,,20101215,221139,1.00
E71C9CC47D7CFB89,P,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,,,20101215,162249,20101220,75000.00,98.401,2.374,,,,20101215,221139,1.00
385792592799BE42,S,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101215,162522,20101220,100000.00,100.000,4.990,,,,20101215,221139,1.00
E733D9A13EE4F7B7,S,011842NC1,ALASKA ST INTL ARPTS REVS SER B,20031211,5.000,20281001,,,20101215,162535,20101220,30000.00,98.258,5.150,,,,20101215,221139,1.00
7584A387ECFFEB92,S,34153PWM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20240601,,,20101215,162526,20101220,10000.00,107.800,4.000,,,,20101215,221139,1.00
02182C696BBC5F4A,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101215,162531,20101220,15000.00,90.014,5.263,,,,20101215,221139,1.00
D7FA9273B73FE5BD,D,238696DM7,DAVIESS CNTY KY TAXABLE-RECOVERY ZONE ECONOMIC,20100129,5.800,20300201,,,20101215,162025,20101220,25000.00,89.250,,P,,,20101215,221139,1.00
14E1CF3439B27079,D,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20101215,162110,20101220,50000.00,82.750,,P,,,20101215,221139,1.00
0D1193C3998F4A56,D,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20101215,162529,20101220,15000.00,97.670,,,,,20101215,221139,1.00
7DC0A7F5B40BC481,D,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20101215,162310,20101220,335000.00,108.609,,P,,,20101215,221139,1.00
9F8BBB65D5B98FC7,D,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101215,162518,20101220,150000.00,80.502,,,,,20101215,221139,1.00
203BAB181CC7D9E8,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,,,20101215,162223,20101220,250000.00,99.825,,S,,,20101215,221139,1.00
DE905C9E192629C3,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101215,161917,20101220,25000.00,52.040,,,,,20101215,221139,1.00
ABC10B003A84CD4D,P,1994912N0,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.600,20190601,Y,,20101215,162400,20101222,750000.00,100.100,4.585,,,,20101215,221139,1.00
77FDA515375A9902,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101215,162431,20101220,25000.00,93.722,,S,,,20101215,221139,1.00
37631DABAAC59980,D,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20101215,150135,20101217,370000.00,101.800,,,,,20101215,221139,1.00
EA28D9DD0A1622D3,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101215,162047,20101220,55000.00,88.150,5.441,,,,20101215,221139,1.00
C98B5C9661EB2768,P,088379VY5,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SUB SER B,20021201,7.250,20141201,,,20101215,162535,20101220,50000.00,104.150,5.943,,,,20101215,221139,1.00
A9D9814B50AF3854,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,162441,20101220,25000.00,98.000,5.143,,,,20101215,221139,1.00
5708AAB27B7F142B,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101215,162047,20101220,55000.00,89.400,,,,,20101215,221139,1.00
2855AFD7891EE2C7,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101215,162448,20101220,100000.00,87.272,,,,,20101215,221139,1.00
F465390E78699AFF,D,088379VY5,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SUB SER B,20021201,7.250,20141201,,,20101215,162535,20101220,50000.00,104.250,,,,,20101215,221139,1.00
1FF927202C28F789,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101215,162549,20101220,5000.00,103.000,6.505,,,,20101215,221139,1.00
E53D01F4B8FB820D,S,798353BP2,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.400,20221201,,,20101215,162551,20101220,5000.00,97.250,4.703,,,,20101215,221139,1.00
A98EB2585A1DC82B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,162552,20101220,10000.00,95.836,5.278,,,,20101215,221139,1.00
9D66309860F0CA30,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,162554,20101223,10000.00,98.836,7.723,,,,20101215,221139,1.00
C7B3660A98CBFE7F,P,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20101215,162555,20101220,25000.00,93.810,5.090,,,,20101215,221139,1.00
1B1F32F642CFFE4E,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101215,162000,20101220,25000.00,83.351,5.424,,,,20101215,221139,1.00
1AB574374BEA6E16,D,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101215,162545,20101220,10000.00,105.981,,,,,20101215,221139,1.00
4C4615BC62DD1FEB,P,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101215,162545,20101220,10000.00,105.732,1.931,,,,20101215,221139,1.00
515725ED57244AF6,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101215,152436,20101220,1MM+,102.051,7.427,,,,20101215,221139,1.00
C5CCCA2D8350F3C6,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,152400,20101220,1000000.00,97.001,6.507,,,,20101215,221139,1.00
73C2B4232C42C934,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101215,162552,20101220,100000.00,95.641,6.107,,,,20101215,221139,1.00
0B59F796E66D6277,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101215,162300,20101222,500000.00,101.563,4.800,,,,20101215,221139,1.00
6B3CD8AEE110BD87,S,551664HX6,LYNNFIELD MASS MUN PURP LN,20090215,2.750,20180215,,,20101215,162332,20101220,100000.00,100.645,2.650,,,,20101215,221139,1.00
0992B45EE6B7B7C4,D,64985M2F2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20211015,,,20101215,161646,20101220,200000.00,101.222,,,,,20101215,221139,1.00
4BFA16488353DC26,D,299620AN4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,3.250,20110715,,,20101215,161543,20101220,25000.00,100.130,,,,,20101215,221139,1.00
8934EDD96AF516BD,S,128041BQ2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.625,20171201,,,20101215,162500,20101220,10000.00,102.367,3.185,,,,20101215,221139,1.00
60E5839017511FD5,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,162546,20101220,40000.00,101.286,6.817,,,,20101215,221139,1.00
BF111396CA129F45,S,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101215,162544,20101220,60000.00,113.091,2.793,,,,20101215,221139,1.00
E46464CCF00E26FD,S,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20101215,162556,20101220,100000.00,100.293,1.005,,,,20101215,221139,1.00
4E89266705AF430C,D,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20101215,161814,20101220,100000.00,101.811,,S,,,20101215,221139,1.00
1C6CB5B19BCCED0C,D,796815WS3,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20161101,,,20101215,161901,20101220,20000.00,99.073,,S,,,20101215,221139,1.00
A71A2477BE765440,D,79675NBF3,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20141201,,,20101215,161917,20101220,80000.00,99.580,,S,,,20101215,221139,1.00
B031D76ABFB46013,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,162600,20101220,100000.00,100.500,7.625,,,,20101215,221139,1.00
787B9A40A2FB1F9A,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101215,162606,20101220,5000.00,98.497,5.152,,,,20101215,221139,1.00
E60F24FA8C656007,D,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101215,162400,20101221,50000.00,99.500,,,,,20101215,221139,1.00
31D90C2036DDF55F,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,162607,20101220,10000.00,93.790,5.560,,,,20101215,221139,1.00
1D990806E3CE9FDF,S,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20101215,162540,20101220,5000.00,99.497,5.034,,,,20101215,221139,1.00
11261F67A3D9237A,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101215,162103,20101220,565000.00,104.968,0.521,,,,20101215,221139,1.00
75F4760B398C901D,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,20101220,20101215,162557,,20000.00,106.250,4.119,,,,20101215,221139,1.00
A59A3DFB117C1AB1,P,665588GK9,NORTHERN PALM BEACH CNTY IMPT TAXABLE-WTR CTL & IMPT-44-B,20001201,10.000,20240801,,,20101215,162545,20101220,100000.00,105.125,3.121,,,,20101215,221139,1.00
F44BA31BBEB64E70,P,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101215,162400,20101220,520000.00,106.560,2.470,,,,20101215,221139,1.00
BF43AC826493B56B,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101215,162600,20101220,220000.00,105.028,0.950,,,,20101215,221139,1.00
CDCFB937367A3AFF,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,162613,20101220,15000.00,96.621,5.293,,,,20101215,221139,1.00
27CD8C726AE29BA2,D,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20101215,162459,20101220,45000.00,106.090,,P,,,20101215,221139,1.00
4323BD275AAAEAD9,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101215,162611,20101220,30000.00,102.638,5.350,,,,20101215,221139,1.00
CECBDE7E785398F6,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20101215,162613,20101220,25000.00,93.595,5.020,,,,20101215,221139,1.00
60FC01556699CFF5,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101215,162406,20101220,50000.00,84.534,5.220,,,,20101215,221139,1.00
9769A7C800689191,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101215,162413,20101220,25000.00,108.920,,S,,,20101215,221139,1.00
F34ABA1F18064C16,S,845389AL9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20120801,,,20101215,162446,20101220,400000.00,104.242,0.330,,,,20101215,221139,1.00
2A6A82E42144EA11,S,155888BX7,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,5.000,20140301,,,20101215,162100,20101220,100000.00,109.830,1.820,,,,20101215,221139,1.00
AECEE1988F9ED270,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101215,162504,20101220,60000.00,16.286,,,,,20101215,221139,1.00
CB5B30F9AB99AB97,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101215,162310,20101220,110000.00,75.000,,S,,,20101215,221139,1.00
19EE81049E981820,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101215,162611,20101220,30000.00,100.637,,,,,20101215,221139,1.00
8B3E8FE8599719DC,D,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20101215,162613,20101220,25000.00,91.845,,,,,20101215,221139,1.00
5195F091C6DB1C6C,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101215,162410,20101220,500000.00,97.750,,S,,,20101215,221139,1.00
2F528413E9218339,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101215,162410,20101220,500000.00,97.675,,P,,,20101215,221139,1.00
30FEB26CF38F454C,D,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101215,162118,20101216,25000.00,99.929,,,,,20101215,221139,1.00
28C121DC6BBDA385,P,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20101215,162620,20101217,25000.00,69.055,7.184,,,,20101215,221139,1.00
9B761E41EDBC5A9A,S,870071CU9,SWATARA TWP PA ,20100101,3.875,20241001,,,20101215,162500,20101220,25000.00,96.114,4.250,,,,20101215,221139,1.00
226BF8CF4CE20578,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101215,162603,20110103,20000.00,93.500,5.507,,,,20101215,221139,1.00
37BCCDD6BDC6AC98,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,162610,20110103,5000.00,98.500,5.139,,,,20101215,221139,1.00
2C466783A36CCCF3,P,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20101215,162536,20101220,80000.00,95.651,5.234,,,,20101215,221139,1.00
8F9F5450696A6E28,S,083763CF7,BERGEN CNTY N J ,20061015,4.000,20181015,,,20101215,162608,20101220,25000.00,107.786,2.551,,,,20101215,221139,1.00
94B29ED21E4C5969,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,162511,20101220,10000.00,86.597,6.367,,,,20101215,221139,1.00
F1CAAD81482F382D,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101215,162214,20101221,15000.00,103.250,7.531,,,,20101215,221139,1.00
8B286515A2347CFD,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101215,162603,20110103,20000.00,91.500,,,,,20101215,221139,1.00
79083D418EDCFEDB,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101215,154744,20101220,11000.00,91.000,5.690,,,,20101215,221139,1.00
54198BCD654F19B8,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101215,154650,20101220,12000.00,91.000,5.690,,,,20101215,221139,1.00
9BF3B9CD6AE6E2D1,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101215,162515,20101220,100000.00,111.179,4.150,,,,20101215,221139,1.00
D0B07F6EDF6EF314,S,810472EM8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.700,20211201,,,20101215,162537,20101220,30000.00,105.653,0.753,,,,20101215,221139,1.00
947208D61C7B6639,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101215,162548,20101220,25000.00,99.998,4.000,,,,20101215,221139,1.00
68E8DEF9D936AEE5,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,162433,20101222,50000.00,98.100,,,,,20101215,221139,1.00
A67C21813314137D,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101215,162554,20101220,25000.00,69.000,6.945,,,,20101215,221139,1.00
A5C021FDD9605557,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101215,162619,20101220,50000.00,92.310,5.946,,,,20101215,221139,1.00
FA9F8F12B76F3124,S,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20101215,162619,20101220,85000.00,102.633,3.019,,,,20101215,221139,1.00
DBE3EB3AB573645C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,162613,20101220,25000.00,99.500,5.036,,,,20101215,221139,1.00
27304A127696294E,D,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20101215,162619,20101220,85000.00,101.617,,,,,20101215,221139,1.00
57DB3B8D302F0EA3,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101215,161843,20101220,55000.00,90.000,,,,,20101215,221139,1.00
2780E34E1C1B0BB6,S,154076AK9,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20170901,,,20101215,162600,20101220,10000.00,106.329,3.031,,,,20101215,221139,1.00
AFFB7E78974969ED,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,162625,20101220,5000.00,100.600,5.408,,,,20101215,221139,1.00
F8E0EA49B44033ED,S,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20101215,162625,20101220,15000.00,99.582,4.421,,,,20101215,221139,1.00
F073D25228AD4D08,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101215,162604,20101220,25000.00,100.500,4.895,,,,20101215,221139,1.00
8D7159A2ED770D51,P,799884CE9,SANDERS CNTY MONT SCH DIST SCH BLDG,20050215,4.000,20180701,,,20101215,162446,20101220,5000.00,89.800,5.684,,,,20101215,221139,1.00
C95C60039F71D614,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101215,162447,20101220,100000.00,87.332,,,,,20101215,221139,1.00
086E8788483F1AF3,S,355749AB8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,7.500,20350601,Y,,20101215,162558,20101221,10000.00,100.000,7.499,,,Y,20101215,221139,1.00
B6C50D94ED3A5849,D,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20101215,162626,20101220,85000.00,101.617,,,,,20101215,221139,1.00
FD6AB41D44C765D3,D,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20101215,162625,20101220,15000.00,98.582,,,,,20101215,221139,1.00
8A463F0F94C84F5C,D,66022RAE5,NORTH JUDSON-SAN PIERRE IND FIRST MTG,20050119,3.850,20150115,,,20101215,161929,20101220,25000.00,102.000,,,,,20101215,221139,1.00
BF84D842C3B3D14F,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,162632,20101220,5000.00,98.194,4.903,,,,20101215,221139,1.00
F13E3A3C23D9A0FF,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101215,162632,20101220,10000.00,92.910,6.000,,,,20101215,221139,1.00
FD9B10CA2375E57D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,162635,20101223,5000.00,99.036,7.706,,,,20101215,221139,1.00
896DF3B9BE462063,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,162630,20101220,20000.00,103.780,7.570,,,,20101215,221139,1.00
8195DF80D66357F0,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20101215,162300,20101220,445000.00,106.455,1.372,,,,20101215,221139,1.00
420776DA9620B225,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101215,162604,20101220,25000.00,100.500,4.895,,,,20101215,221139,1.00
9D5339666BAF6ABB,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101215,162551,20101220,25000.00,100.500,4.895,,,,20101215,221139,1.00
844DE7097E953D38,D,987834GJ1,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,5.000,20190501,,,20101215,162410,20101220,200000.00,103.264,,P,,,20101215,221139,1.00
E0400CE9162C3473,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101215,162630,20101220,25000.00,103.297,6.000,,,,20101215,221139,1.00
5213BD70F0596686,P,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20101215,162634,20101220,25000.00,92.651,5.385,,,,20101215,221139,1.00
159FB17E340EA8DA,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101215,162604,20101220,25000.00,100.750,4.843,,,,20101215,221139,1.00
B999B3E6B8EF35BC,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101215,162448,20101220,65000.00,110.475,,,,,20101215,221139,1.00
A5E7BDC0E68326A6,S,360154AS7,FULTON CNTY IND ,20101228,1.900,20150715,Y,,20101215,162500,20101228,185000.00,100.000,1.900,,,,20101215,221139,1.00
64678938C735E2B9,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101215,162339,20101220,15000.00,101.199,,,,,20101215,221139,1.00
46084BB2D911BE16,S,011464FX7,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20120801,Y,,20101215,162635,20110118,150000.00,101.674,0.900,,,,20101215,221139,1.00
214553261AB6F0FD,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,162603,20101220,350000.00,98.000,,,,,20101215,221139,1.00
0511D9A6991EF7D9,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,162500,20101216,20000.00,100.999,,,,,20101215,221139,1.00
3B95973E9F65050B,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,162535,20101216,20000.00,101.249,,,,,20101215,221139,1.00
66BB4498AC390112,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,162645,20101223,20000.00,98.786,7.728,,,,20101215,221139,1.00
2E31870DF8ACA4EB,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,162641,20101220,5000.00,99.750,5.653,,,,20101215,221139,1.00
D6F063DD2B4D250C,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101215,162604,20101220,40000.00,100.750,4.843,,,,20101215,221139,1.00
E80976CFB5442853,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101215,162629,20101220,25000.00,102.133,4.650,,,,20101215,221139,1.00
D9BE54D5E46CBD6E,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101215,162551,20101220,25000.00,99.860,,,,,20101215,221139,1.00
67B036BE5CAC1972,D,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20101215,162615,20101220,25000.00,99.380,,S,,,20101215,221139,1.00
2DADFD68F5ED2143,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,162619,20101220,250000.00,93.421,,S,,,20101215,221139,1.00
B643D75581A0F5CC,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,162651,20101220,10000.00,98.194,4.903,,,,20101215,221139,1.00
2E79B4EFE048AE7D,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101215,162639,20101220,100000.00,99.123,5.063,,,,20101215,221139,1.00
0585B286FB66D8E0,P,57586PUB0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.600,20341201,,,20101215,162644,20101220,25000.00,98.010,5.754,,,,20101215,221139,1.00
A2FD9AB9B0D04ADB,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101215,162509,20101220,150000.00,83.250,5.959,,,,20101215,221139,1.00
EDBC5B4D79068D0E,P,078023LJ5,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20170215,,,20101215,162632,20101220,35000.00,105.997,2.927,,,,20101215,221139,1.00
387BA04F3BE63E22,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101215,162639,20101220,10000.00,115.284,2.346,,,,20101215,221139,1.00
28359DE474DCEA35,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,162334,20101220,150000.00,100.000,4.999,,,,20101215,221139,1.00
5988FEF1FF8F89FB,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101215,162635,20101220,20000.00,83.900,6.219,,,,20101215,221139,1.00
771E35D129324AB3,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101215,162637,20101220,25000.00,89.476,5.276,,,,20101215,221139,1.00
4C388DA9D3192E5E,P,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20101215,162640,20101220,40000.00,85.667,6.410,,,,20101215,221139,1.00
10539758689DECDA,P,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20101215,162619,20101220,25000.00,78.230,6.200,,,,20101215,221139,1.00
793695A410045BFF,S,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20101215,162628,20101220,50000.00,113.900,2.870,,,,20101215,221139,1.00
EA0A3591591038C5,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,162641,20101220,105000.00,100.000,6.000,,,,20101215,221139,1.00
D96835A18AB3D17A,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101215,162648,20101220,10000.00,93.678,5.500,,,,20101215,221139,1.00
B89ADC82E5278CDF,P,93978LEQ5,WASHINGTON ST HSG FIN COMMN VAR-ST THOMAS SCH PROJ-SER A,20070716,,20360701,,,20101215,162630,20101222,1MM+,100.000,0.000,,,,20101215,221139,1.00
A5EC1931AD09B34E,D,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20101215,162619,20101220,25000.00,78.230,,,,,20101215,221139,1.00
5C19A7D5531C8646,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101215,162635,20101220,20000.00,84.000,,,,,20101215,221139,1.00
D068DA71D828D07F,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101215,162639,20101220,25000.00,89.176,,,,,20101215,221139,1.00
682ADE198B5455B9,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101215,162637,20101220,25000.00,89.176,,,,,20101215,221139,1.00
B65B4B2DD9BBFB96,D,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20101215,162640,20101220,40000.00,85.967,,,,,20101215,221139,1.00
4E1147DF90380902,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,162656,20101223,50000.00,100.795,7.381,,,,20101215,221139,1.00
0FD08477D92FB58D,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101215,162635,20101220,25000.00,91.050,5.696,,,,20101215,221139,1.00
E2BCC9F4FA0E4E8C,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101215,162643,20101220,25000.00,93.347,5.771,,,,20101215,221139,1.00
B846451A6443A680,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101215,162635,20101220,25000.00,95.410,5.372,,,,20101215,221139,1.00
FF8E4E673DFD56D3,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101215,162548,20101220,100000.00,98.550,4.331,,,,20101215,221139,1.00
C48F0E89EE1BC4B6,S,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20101215,162559,20101220,10000.00,99.997,4.125,,,,20101215,221139,1.00
52A362FDA04AC2C7,S,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,,,20101215,162416,20101220,80000.00,112.989,3.000,,,,20101215,221139,1.00
68EE788A9821FAEA,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101215,162524,20101220,5000.00,86.260,7.361,,,,20101215,221139,1.00
3CB6C9E55602D196,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101215,162359,20101220,250000.00,105.320,3.891,,,,20101215,221139,1.00
9D33433FA16B81C8,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101215,162537,20101220,25000.00,93.347,,P,,,20101215,221139,1.00
44D1E5F573B6399D,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101215,162602,20101220,25000.00,99.650,5.910,,,,20101215,221139,1.00
A27A8DE3F82B12B5,P,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,162600,20101221,1000000.00,97.188,5.570,,,,20101215,221139,1.00
961C335ABB04A51C,S,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101215,162642,20101220,100000.00,92.669,2.843,,,,20101215,221139,1.00
45312005581BA4B5,P,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101215,162600,20101222,1MM+,100.100,4.987,,,,20101215,221139,1.00
65C7D62FAF91A392,P,970007DU1,WILLIAMSON CNTY TEX WTR SWR ,20091201,4.750,20300901,,,20101215,160900,20101220,10000.00,82.910,6.272,,,,20101215,221139,1.00
F21956B614C84042,P,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20101215,162651,20101220,15000.00,92.590,14.014,,,,20101215,221139,1.00
66916F547CCD04C9,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101215,162116,20101220,25000.00,107.011,,,,,20101215,221139,1.00
376732CCEEA74C66,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,162615,20101220,25000.00,98.000,,,,,20101215,221139,1.00
DC6D051A585EA42E,D,243127RR0,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20181215,,,20101215,162100,20101220,85000.00,105.835,,,,,20101215,221139,1.00
59A72BFB04A8FCD0,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20101215,162537,20101220,100000.00,104.779,0.841,,,,20101215,221139,1.00
5DAC0477052CD7D2,P,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20101215,162705,20101220,25000.00,89.550,5.521,,,,20101215,221139,1.00
6324721EB9FCB11C,D,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101215,162444,20101220,100000.00,103.868,,P,,,20101215,221139,1.00
1068FC8B48328035,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,Y,,20101215,162500,20101222,1MM+,101.200,4.210,,,,20101215,221139,1.00
590D9A8CDFB3AFB7,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,Y,,20101215,162500,20101222,100000.00,101.200,4.210,,,,20101215,221139,1.00
65B25E51B0341CEB,D,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20101215,162445,20101220,30000.00,104.833,,S,,,20101215,221139,1.00
CF31B991A5124932,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101215,162559,20101220,15000.00,99.285,5.052,,,,20101215,221139,1.00
37B0A8241CF5FD97,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,162555,20101220,10000.00,97.500,5.983,,,,20101215,221139,1.00
741CA51E5081E7DC,D,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20101215,162705,20101220,25000.00,90.000,,,,,20101215,221139,1.00
0F97E982AE5C78BF,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101215,162604,20101220,10000.00,94.981,,,,,20101215,221139,1.00
BB0845360E2145E5,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101215,162559,20101220,10000.00,95.231,,,,,20101215,221139,1.00
FD5785702325B317,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101215,162635,20101220,25000.00,91.050,,,,,20101215,221139,1.00
DE69F5790DF69391,D,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20101215,161744,20101220,25000.00,102.830,,,,,20101215,221139,1.00
F18C90CA5BE7D617,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101215,162659,20110103,10000.00,99.500,5.031,,,,20101215,221139,1.00
92675317645F019E,S,503678PA6,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20250801,,,20101215,162659,20101220,200000.00,39.266,6.500,,,,20101215,221139,1.00
7507F5B15DCD0103,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20101215,162700,20101220,20000.00,90.905,4.870,,,,20101215,221139,1.00
B4D8348C164110A6,P,239018DQ4,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,3.500,20220401,,,20101215,162400,20101220,40000.00,93.875,4.186,,,,20101215,221139,1.00
82FDBFF1D2B51E8D,P,75845HJG9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20161001,,,20101215,162200,20101220,250000.00,102.467,3.435,,,,20101215,221139,1.00
9CE91B47C12F4B1D,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,162633,20101220,5000.00,99.750,,,,,20101215,221139,1.00
64BC9116DB029BE1,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101215,154710,20101220,110000.00,91.879,,P,,,20101215,221139,1.00
EDB3710D1DC41805,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,162706,20101220,20000.00,98.194,4.903,,,,20101215,221139,1.00
31BA5CB7EDF101BD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,162706,20101220,5000.00,99.911,7.357,,,,20101215,221139,1.00
26DE03376FECC122,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101215,162708,20101222,100000.00,100.333,5.081,,,,20101215,221139,1.00
A9738D90C15D1E58,D,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101215,162210,20101220,500000.00,98.000,,S,,,20101215,221139,1.00
E2BA2D5FB2AE7959,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101215,161707,20101220,75000.00,101.077,,,,,20101215,221139,1.00
C3C76CFA26C84521,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101215,162710,20110112,15000.00,100.000,4.749,,,,20101215,221139,1.00
BD46AC9C7369E071,P,147740AU8,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,4.600,20221101,,,20101215,162712,20101217,15000.00,99.353,4.671,,,,20101215,221139,1.00
0D53A0A1E31D34E0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,162713,20101220,10000.00,102.250,7.683,,,,20101215,221139,1.00
A13D557517C4A78A,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,162717,20101220,60000.00,100.000,5.349,,,,20101215,221139,1.00
6D6A2599C7CE206C,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101215,162717,20101220,5000.00,91.432,5.798,,,,20101215,221139,1.00
BC9508E8B5880160,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,162716,20101228,15000.00,101.925,7.821,,,,20101215,221139,1.00
5D09763496947B5A,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101215,162646,20101220,25000.00,96.400,5.249,,,,20101215,221139,1.00
F89A9350DC8E2A8C,P,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20101215,162602,20101220,10000.00,98.000,5.251,,,,20101215,221139,1.00
732299616DC00A4F,P,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20101215,162651,20101220,10000.00,103.427,1.167,,,,20101215,221139,1.00
AF136F8A8494BA43,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,162258,20101220,150000.00,100.000,4.999,,,,20101215,221139,1.00
FC3BCCF8E1B757D2,P,501098MS3,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.375,20270815,,,20101215,162500,20101220,25000.00,95.000,4.814,,,,20101215,221139,1.00
678990A6F6EEF870,P,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20101215,162600,20101220,30000.00,102.000,4.528,,,,20101215,221139,1.00
236AA121E7CD4883,S,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20101215,162600,20101220,30000.00,102.340,4.450,,,,20101215,221139,1.00
C899D20178D228BE,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,162649,20101220,180000.00,99.750,5.020,,,,20101215,221139,1.00
3E74BF964E5C9F0B,D,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101215,162642,20101220,100000.00,91.669,,,,,20101215,221139,1.00
69CFB08729375BDF,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101215,162604,20101220,115000.00,99.930,,,,,20101215,221139,1.00
3400BE4AB71E0B8E,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101215,162713,20101220,15000.00,97.270,7.576,,,,20101215,221139,1.00
1D3B7DB572D7AAE9,P,64983TBP7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20160701,,,20101215,162708,20101220,1MM+,109.639,2.150,,,,20101215,221139,1.00
388D41C6B2D127F3,P,612201FW8,MONTCLAIR CALIF REDEV AGY TAX NTS-MISSION BLVD JT REDEV PROJ,20080814,5.000,20120601,,,20101215,162718,20101220,185000.00,99.625,5.270,,,,20101215,221139,1.00
1055D8E0E9477A24,P,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101215,162708,20101220,5000.00,109.324,2.595,,,,20101215,221139,1.00
12AC82AE0C7FC50E,P,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101215,162715,20101220,40000.00,108.433,3.871,,,,20101215,221139,1.00
509151417BCBC1D4,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101215,162635,20101220,25000.00,95.410,,,,,20101215,221139,1.00
3FA9F4B6B6E46D56,P,967222TN0,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20160801,,,20101215,162716,20101220,50000.00,106.455,2.992,,,,20101215,221139,1.00
6D34386C3A0DD7CA,P,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,,,20101215,162717,20101220,25000.00,107.183,4.094,,,,20101215,221139,1.00
1A7DD86AA0F49F17,P,073177FD4,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20150501,,,20101215,162718,20101220,50000.00,105.850,2.574,,,,20101215,221139,1.00
1CC7D44627A1A798,P,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101215,162719,20101220,75000.00,107.137,4.011,,,,20101215,221139,1.00
EF5C69A3AE293E24,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101215,162708,20101220,30000.00,87.409,5.286,,,,20101215,221139,1.00
2F125DA9C79725ED,D,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20101215,162602,20101220,10000.00,98.000,,,,,20101215,221139,1.00
CD0F608BA801FA22,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101215,162646,20101220,25000.00,96.500,,,,,20101215,221139,1.00
C442E1E95314F8CD,D,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20101215,162651,20101220,10000.00,103.526,,,,,20101215,221139,1.00
953ADB7AEE35D277,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101215,162318,20101220,10000.00,86.878,,,,,20101215,221139,1.00
287944320D8946E4,D,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101215,162708,20101220,5000.00,109.824,,,,,20101215,221139,1.00
EDDAEAB2E6077DED,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101215,162715,20101220,40000.00,108.932,,,,,20101215,221139,1.00
F491DDEC1D50E0BB,D,967222TN0,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20160801,,,20101215,162716,20101220,50000.00,106.955,,,,,20101215,221139,1.00
664A51AA2D752FFF,D,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,,,20101215,162717,20101220,25000.00,107.683,,,,,20101215,221139,1.00
6F5C3B111D61CEB8,D,073177FD4,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20150501,,,20101215,162718,20101220,50000.00,106.350,,,,,20101215,221139,1.00
0107ADF46C1E00C0,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101215,162719,20101220,75000.00,107.637,,,,,20101215,221139,1.00
8AC37C39C8212156,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101215,162417,20101220,20000.00,89.403,,,,,20101215,221139,1.00
8E7D8B8A96749CAF,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101215,162708,20101220,30000.00,85.409,,,,,20101215,221139,1.00
816814E502079ACB,D,130795AD9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.090,20110601,,,20101215,162610,20101220,1MM+,99.875,,S,,,20101215,221139,1.00
9E02519BED4A4E45,D,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20101215,162610,20101220,250000.00,100.657,,P,,,20101215,221139,1.00
295A8780D5D527A0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,162727,20101220,20000.00,99.220,5.058,,,,20101215,221139,1.00
E3F44525DC41EFA8,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101215,162652,20101220,60000.00,95.371,5.412,,,,20101215,221139,1.00
DC014AB21D050D37,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101215,162708,20101220,30000.00,85.409,,,,,20101215,221139,1.00
5C5FAA6A89EAB818,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101215,162455,20101220,20000.00,100.750,,,,,20101215,221139,1.00
1D6136AEDBF68E58,P,5816635E7,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20220215,,,20101215,162654,20101220,35000.00,105.925,4.454,,,,20101215,221139,1.00
E80D777735F811EE,P,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20101215,162725,20101220,100000.00,100.923,3.625,,,,20101215,221139,1.00
81EF772C7C3A4ED5,S,801155MX7,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20200801,,,20101215,162636,20101220,400000.00,104.088,0.332,,,,20101215,221139,1.00
18A095095055293A,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101215,162033,20101220,25000.00,85.921,,P,,,20101215,221139,1.00
3B85EE381CEDAD71,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101215,162711,20101220,790000.00,36.087,6.075,,,,20101215,221139,1.00
6F296ECCBCD60396,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101215,162717,20101220,100000.00,74.823,6.684,,,,20101215,221139,1.00
FF6306A105ECF84B,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101215,162717,20101220,100000.00,75.579,,,,,20101215,221139,1.00
7FC2B622D86F9E47,P,79675NBF3,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20141201,,,20101215,162732,20101220,80000.00,98.645,5.889,,,,20101215,221139,1.00
25CB870A5D74E47A,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101215,162701,20101220,50000.00,91.873,5.653,,,,20101215,221139,1.00
D64472BC6908EDEB,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101215,162729,20101231,25000.00,101.400,4.768,,,,20101215,221139,1.00
AFCAE1E1CF71FD4F,S,546279X62,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.500,20271201,,,20101215,162732,20101220,30000.00,97.155,4.746,,,,20101215,221139,1.00
2EE875DDBAFB848E,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101215,162538,20101220,100000.00,113.296,,,,,20101215,221139,1.00
B76281A17BF6AEE5,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101215,162731,20101220,10000.00,95.510,5.293,,,,20101215,221139,1.00
7397E4C8731C859A,P,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20101215,162737,20101220,20000.00,102.738,1.771,,,,20101215,221139,1.00
B7321EE1BF2DC0C1,D,546279X62,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.500,20271201,,,20101215,162732,20101220,30000.00,95.250,,,,,20101215,221139,1.00
BB23D4769D267063,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,162740,20101220,25000.00,100.000,5.349,,,,20101215,221139,1.00
EC9F4B426DFFEBE4,S,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20101215,162559,20101220,50000.00,104.408,4.000,,,,20101215,221139,1.00
FBC5929540F070A5,D,679204AQ0,OKLAHOMA UNIV BRD REGTS ,20010401,4.700,20170401,,,20101215,162220,20101220,50000.00,100.333,,,,,20101215,221139,1.00
51920FD5C561DADB,D,546279X62,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.500,20271201,,,20101215,162732,20101220,30000.00,95.250,,,,,20101215,221139,1.00
AC220CC169DFDA01,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101215,162638,20101220,10000.00,114.408,,,,,20101215,221139,1.00
CF86CDF726CFA76E,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101215,162639,20101220,10000.00,114.158,,,,,20101215,221139,1.00
525685B9AA085DF5,P,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101215,162651,20101220,250000.00,104.909,3.090,,,,20101215,221139,1.00
892940608526DAEE,S,152339KD8,CENTINELA VALLEY CALIF UN HIGH CAP APPREC-BD ANTIC NTS,20101223,0.000,20131201,Y,,20101215,130000,20101223,1MM+,91.289,3.125,,,Y,20101215,221139,1.00
6C72F5212E7650BE,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101215,162709,20101220,200000.00,91.873,5.653,,,,20101215,221139,1.00
117DE2C2683351A4,S,363650KJ0,GALLATIN CNTY KY SCH DIST FIN REF,20080408,3.250,20161201,,,20101215,162529,20101222,255000.00,104.116,2.500,,,,20101215,221139,1.00
02EDC79A66D03193,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101215,162731,20101220,10000.00,93.510,,,,,20101215,221139,1.00
46C018B88D62D604,P,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20101215,162737,20101220,35000.00,110.997,2.422,,,,20101215,221139,1.00
2F8CEA99828CBB84,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101215,162611,20101221,10000.00,103.250,7.531,,,,20101215,221139,1.00
5E3F5FBEC0DC35C3,S,9146584N6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.000,20180701,,,20101215,162650,20101220,20000.00,101.498,3.545,,,,20101215,221139,1.00
2E29315E45AF905A,S,928109TU1,VIRGINIA ST SER B,20081125,5.000,20260601,,,20101215,162727,20101220,200000.00,106.052,4.050,,,,20101215,221139,1.00
6AAF51B18DC0CA56,P,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101215,162619,20101220,40000.00,85.800,6.906,,,,20101215,221139,1.00
7EE82490DF634BE6,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101215,162532,20101220,200000.00,113.503,,,,,20101215,221139,1.00
5C866401EC929A06,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,162721,20101220,50000.00,103.801,4.294,,,,20101215,221139,1.00
12607BFF951B2ED4,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101215,162710,20101220,100000.00,113.587,2.050,,,,20101215,221139,1.00
F46D283028923449,P,931408AZ1,WALES WIS MUN BLDG,20031201,3.700,20130201,,,20101215,162648,20101220,80000.00,101.950,2.743,,,,20101215,221139,1.00
8B3073E71A39F8CF,D,9146584N6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.000,20180701,,,20101215,162650,20101220,20000.00,100.497,,,,,20101215,221139,1.00
6D854C04E506ECCB,P,942214HL4,WATERTOWN WIS STR IMPT,20000515,5.500,20130401,,,20101215,162651,20101220,80000.00,105.000,1.540,,,,20101215,221139,1.00
0B894355ACD66DE0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,162751,20101220,50000.00,101.000,7.432,,,,20101215,221139,1.00
5EAD050963862FDA,D,928109TU1,VIRGINIA ST SER B,20081125,5.000,20260601,,,20101215,162728,20101220,200000.00,106.052,,,,,20101215,221139,1.00
EC4E1751CF798C01,D,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,,20390801,Y,,20101215,162011,20101228,1000000.00,12.401,,S,,,20101215,221139,1.00
972243FED5298DB7,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101215,162714,20101220,100000.00,106.445,4.000,,,,20101215,221139,1.00
4E603E38AC3A5737,S,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20101215,162726,20101220,100000.00,115.620,2.150,,,,20101215,221139,1.00
CF8B090A3583B08C,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101215,162750,20101220,15000.00,84.909,,,,,20101215,221139,1.00
26A2BE3C8CBCDB36,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,162753,20101220,100000.00,99.990,5.000,,,,20101215,221139,1.00
EA57265244D60448,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101215,162750,20101220,15000.00,86.909,5.321,,,,20101215,221139,1.00
4CB619F133247613,S,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20101215,162700,20101220,45000.00,100.827,0.767,,,,20101215,221139,1.00
1EFC4E9AFDAB8547,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,162549,20101220,25000.00,98.000,5.143,,,,20101215,221139,1.00
559B8924269DD8CC,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101215,162703,20101220,100000.00,102.650,0.910,,,,20101215,221139,1.00
55D7FA24163D7756,P,987834GJ1,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,5.000,20190501,,,20101215,162717,20101220,200000.00,102.514,3.100,,,,20101215,221139,1.00
B16C365AC357C615,P,1994912R1,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.150,20220601,Y,,20101215,162600,20101222,1MM+,100.100,5.137,,,,20101215,221139,1.00
8A7BDD9C60E2D06D,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,Y,,20101215,162707,20101221,100000.00,100.000,4.900,,,,20101215,221139,1.00
C8927247C315F2F0,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,162759,20101228,10000.00,103.000,6.582,,,,20101215,221139,1.00
149B9A9099D075AF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,162802,20101220,10000.00,101.550,7.786,,,,20101215,221139,1.00
20C0FB941C56A0B5,D,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20101215,162659,20101220,100000.00,115.500,,,,,20101215,221139,1.00
B85A7B4E55F301C3,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101215,162803,20101220,5000.00,95.794,6.633,,,,20101215,221139,1.00
09ABD8EE85C2CB49,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,162804,20110106,5000.00,99.900,5.009,,,,20101215,221139,1.00
4E10434BC9A4D46B,P,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20101215,162753,20101220,50000.00,109.903,3.639,,,,20101215,221139,1.00
80A99FF3116D3219,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101215,162714,20101220,50000.00,99.998,4.000,,,,20101215,221139,1.00
B8A2C68A3CECB890,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101215,162717,20101220,15000.00,98.530,5.100,,,,20101215,221139,1.00
A4AAF584962C118E,P,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101215,162755,20101220,35000.00,105.000,2.641,,,,20101215,221139,1.00
952AF12D79F60C5F,S,697634ZF3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20250801,,,20101215,162757,20101220,60000.00,93.865,4.580,,,,20101215,221139,1.00
2B2614887B9E61E5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,162553,20101220,10000.00,97.500,5.983,,,,20101215,221139,1.00
EFAACE0B0B1F087F,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101215,162752,20101220,110000.00,74.875,7.267,,,,20101215,221139,1.00
B8F2F310FAF9AE4F,D,697634ZF3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20250801,,,20101215,162757,20101220,60000.00,93.490,,,,,20101215,221139,1.00
E9368D3A31571207,D,140868DA5,CARBON CNTY PA HOSP AUTH CNTY GNADEN HUETTEN MEMORIAL HOSP,19990501,4.850,20191115,,,20101215,162125,20101220,30000.00,93.123,,S,,,20101215,221139,1.00
60318ACC44C15FB1,S,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20101215,162710,20101220,20000.00,101.951,3.350,,,,20101215,221139,1.00
D60BCF083F31D882,S,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101215,162752,20101220,40000.00,106.520,3.520,,,,20101215,221139,1.00
0631A4880770A40E,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101215,162802,20101220,65000.00,105.000,2.722,,,,20101215,221139,1.00
6F8638DCE47E241E,P,180810CH4,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100901,5.300,20270301,,,20101215,162747,20101220,40000.00,93.000,5.980,,,,20101215,221139,1.00
A5125FDAC827F6D9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,162712,20101220,15000.00,97.500,5.983,,,,20101215,221139,1.00
CBE692EDC3426980,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,162811,20101220,5000.00,93.268,5.539,,,,20101215,221139,1.00
AB2FA65347B2B158,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,162812,20110106,5000.00,100.000,4.998,,,,20101215,221139,1.00
23B1445048513A55,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,162722,20101220,100000.00,93.421,,S,,,20101215,221139,1.00
5C505D2BD47BD80C,S,75845HJG9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20161001,,,20101215,162300,20101220,250000.00,102.567,3.413,,,,20101215,221139,1.00
5BF1749221DC63FA,D,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101215,161508,20101220,15000.00,111.228,,,,,20101215,221139,1.00
C2755B7DCA92E161,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101215,162100,20101216,20000.00,100.844,,,,,20101215,221139,1.00
790F846AEC2F78F3,S,367298SY3,GASTON CNTY N C REF,20060301,3.750,20160301,,,20101215,162810,20101220,50000.00,105.803,2.550,,,,20101215,221139,1.00
3ED8F91D8DF2628B,P,427542JJ5,HERMISTON ORE ,20030315,4.625,20321201,,,20101215,162754,20101220,15000.00,80.070,6.315,,,,20101215,221139,1.00
B9D918D8C47DDC1F,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,162803,20101220,50000.00,103.801,4.294,,,,20101215,221139,1.00
D88A995A7F33D0EF,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101215,162703,20101220,25000.00,99.650,5.910,,,,20101215,221139,1.00
0C3AF0D8AC7CAD9D,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101215,162403,20101220,70000.00,105.320,3.891,,,,20101215,221139,1.00
86D626E2B50C4331,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20101215,162654,20101220,40000.00,75.530,7.977,,,,20101215,221139,1.00
D32A59E1869DA921,S,676905BG6,OHIO HSG FIN AGY MULTIFAMILY ELBERON & WOODBURN POINTE-F,20101221,1.250,20121201,Y,,20101215,162700,20101221,1MM+,100.000,1.250,,,,20101215,221139,1.00
5F5DA0F283CD26C2,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,162505,20101220,20000.00,98.000,,,,,20101215,221139,1.00
ABCEF5BC6AAE26A4,S,023108EE9,AMARILLO TEX WTRWKS & SWR SYS ,20031115,3.375,20120401,,,20101215,162638,20101220,100000.00,102.948,1.050,,,,20101215,221139,1.00
B9BE2615CF5A0124,P,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101215,162200,20101220,35000.00,88.454,5.186,,,,20101215,221139,1.00
2DBA119B54E022E0,P,1994912S9,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.650,20250601,Y,,20101215,162700,20101222,500000.00,100.100,5.636,,,,20101215,221139,1.00
5BC07D6D79A34784,P,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101215,162200,20101220,25000.00,88.454,5.186,,,,20101215,221139,1.00
BB6C98DC28AF6AE2,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,162820,20110106,5000.00,100.000,4.998,,,,20101215,221139,1.00
516D18E588A6C9E7,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20101215,162800,20101220,30000.00,93.735,6.635,,,,20101215,221139,1.00
E16144FBA59249CC,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101215,162203,20101220,75000.00,101.271,5.431,,,,20101215,221139,1.00
2BFECF0CB9C0B4EE,S,768874QA0,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.000,20201001,,,20101215,162815,20101220,15000.00,98.000,4.251,,,,20101215,221139,1.00
6A054A6838BC02D1,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101215,162751,20101220,25000.00,92.646,4.542,,,,20101215,221139,1.00
04A326C97FE5F92D,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101215,162741,20101220,10000.00,88.922,5.768,,,,20101215,221139,1.00
A4B601493231B163,P,483224JC6,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20150501,,,20101215,162816,20101220,25000.00,100.888,2.765,,,,20101215,221139,1.00
595F01B901BCD5A4,P,20774LJV8,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20200701,,,20101215,162819,20101220,30000.00,93.575,6.671,,,,20101215,221139,1.00
3DBDC63B9EB7995F,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101215,162710,20101220,100000.00,75.579,,P,,,20101215,221139,1.00
86A9895CCF5D44C8,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101215,162710,20101220,110000.00,74.875,,P,,,20101215,221139,1.00
1D623DDB0A08D15D,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101215,162716,20101220,25000.00,100.780,,,,,20101215,221139,1.00
49A33D0413D4B3C2,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101215,162726,20101220,25000.00,53.636,,,,,20101215,221139,1.00
713B95F31B7637BC,D,394604KP6,GREENE CNTY N Y PUB IMPT,20101215,3.375,20221215,,,20101215,162301,20101220,740000.00,95.687,,,,,20101215,221139,1.00
5C3F20F1811C99DB,D,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101215,162553,20101220,100000.00,103.993,,S,,,20101215,221139,1.00
AF3A6C90C869F161,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101215,162700,20101220,25000.00,92.546,,,,,20101215,221139,1.00
5ACDFDCDB91C268A,D,483224JC6,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20150501,,,20101215,162816,20101220,25000.00,100.938,,,,,20101215,221139,1.00
E5F2E66EEB8891DD,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,,,20101215,162020,20101220,250000.00,99.750,,P,,,20101215,221139,1.00
F258E3CA11072EAE,D,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20101215,162539,20101220,25000.00,69.745,,,,,20101215,221139,1.00
6023D09437E3544F,D,652113SL6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20220801,,,20101215,162611,20101220,50000.00,105.918,,,,,20101215,221139,1.00
05AAE083E4F8B839,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101215,162637,20101220,45000.00,78.557,,S,,,20101215,221139,1.00
EF176004867244FE,P,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20101215,162824,20101220,50000.00,94.612,5.440,,,,20101215,221139,1.00
DFA2A06320E7047C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,162825,20101220,40000.00,99.220,5.058,,,,20101215,221139,1.00
ADA400381A195709,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,162827,20101229,30000.00,102.250,5.793,,,,20101215,221139,1.00
B24B333C8363DAF3,P,925836EW4,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20180801,,,20101215,162505,20101220,15000.00,102.741,3.585,,,,20101215,221139,1.00
BC6894026B5EA409,S,152339KE6,CENTINELA VALLEY CALIF UN HIGH BD ANTIC NTS,20101223,4.000,20131201,Y,,20101215,130000,20101223,250000.00,103.504,2.750,,,Y,20101215,221139,1.00
1A04007AC0CD9F55,P,988258EQ8,YUBA CITY CALIF UNI SCH DIST REF,20041021,4.000,20150901,,,20101215,162505,20101220,15000.00,105.126,2.538,,,,20101215,221139,1.00
31308663DAE95CA9,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101215,162505,20101220,20000.00,104.394,1.967,,,,20101215,221139,1.00
535BE369FCB3DB77,P,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20101215,162505,20101220,20000.00,110.334,2.249,,,,20101215,221139,1.00
4C180B74997D8D1C,P,19645RJP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,4.750,20290715,,,20101215,162826,20101220,50000.00,81.000,6.530,,,,20101215,221139,1.00
34CCB0C6D28DF7DC,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101215,162505,20101220,20000.00,104.469,,,,,20101215,221139,1.00
99825C6573A4890F,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101215,162821,20101220,25000.00,99.273,6.561,,,,20101215,221139,1.00
8E420F40FCF60552,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101215,162826,20101220,25000.00,92.675,6.171,,,,20101215,221139,1.00
9517DEE9BB2A06CF,P,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101215,162423,20101220,20000.00,108.067,3.880,,,,20101215,221139,1.00
976F6DB8D4C9CAE5,P,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20101215,162257,20101220,15000.00,109.572,2.534,,,,20101215,221139,1.00
BF758CA683A459FF,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101215,162405,20101220,335000.00,97.653,,,,,20101215,221139,1.00
CBCC474CE8702FA8,S,931408BA5,WALES WIS MUN BLDG,20031201,3.800,20140201,,,20101215,162000,20101220,85000.00,105.388,1.210,,,,20101215,221139,1.00
F5A1C26FBBF941F1,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101215,162826,20101220,15000.00,98.400,7.300,,,,20101215,221139,1.00
073091FAB6BB9547,P,403735AG8,GWINNETT CNTY GA HSG AUTH ADJ-REF-GREENS APTS PROJ ,19950731,,20250615,,,20101215,162808,20101222,1MM+,100.000,0.000,,,,20101215,221139,1.00
E6DCDE59F4763D1A,P,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101215,162800,20101220,30000.00,100.692,5.188,,,,20101215,221139,1.00
2AC118A8A749F97E,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130600,20101216,50000.00,100.000,,,,,20101215,221139,1.00
0BA47924F3CDF3D5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,162835,20110106,50000.00,100.250,4.964,,,,20101215,221139,1.00
3687D643CC14B700,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130638,20101216,50000.00,100.000,,,,,20101215,221139,1.00
86E80060EC2F73D0,P,96065PER1,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20181201,,,20101215,162505,20101220,10000.00,102.800,3.592,,,,20101215,221139,1.00
CB82D1CDA74BCB6F,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101215,162753,20101220,500000.00,102.725,0.790,,,,20101215,221139,1.00
E29325607CA589C0,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,162837,20101220,25000.00,99.950,5.636,,,,20101215,221139,1.00
0AE3FE80FA1B2313,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101215,162715,20101220,1MM+,100.540,0.252,,,,20101215,221139,1.00
AE336D2E0A37B06E,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101215,161900,20101220,25000.00,97.250,,,,,20101215,221139,1.00
6D3CC33603C370BD,P,011420ET9,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20030901,4.250,20121101,,,20101215,162838,20101220,50000.00,104.799,1.625,,,,20101215,221139,1.00
2C1460296453A1BF,S,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101215,162839,20101220,25000.00,109.742,3.670,,,,20101215,221139,1.00
BD1C37441DC14ABD,P,347753AC9,FORT LEWIS COLLEGE BRD SER A,20071204,4.000,20151001,,,20101215,162841,20101220,100000.00,105.000,2.872,,,,20101215,221139,1.00
ADE2D9C7713FDF1A,D,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20101215,162538,20101220,100000.00,104.779,,,,,20101215,221139,1.00
1EE7DFFD672A3F75,S,735609QN2,PORT WASHINGTON WIS REF,20090601,2.500,20130901,,,20101215,162000,20101220,250000.00,103.709,1.100,,,,20101215,221139,1.00
D5256D2A39946F93,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101215,162825,20101227,25000.00,101.616,4.733,,,,20101215,221139,1.00
9655492DAB7BF71B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,162550,20101220,55000.00,97.500,5.983,,,,20101215,221139,1.00
16843EC2DD56B02D,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101215,162708,20101220,200000.00,103.699,3.966,,,,20101215,221139,1.00
8188ABC987216E14,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101215,162839,20101220,25000.00,108.242,,,,,20101215,221139,1.00
5B21A25A1706BCF6,D,347753AC9,FORT LEWIS COLLEGE BRD SER A,20071204,4.000,20151001,,,20101215,162841,20101220,100000.00,105.500,,,,,20101215,221139,1.00
A77861042399F1F3,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101215,162300,20101216,25000.00,100.844,,,,,20101215,221139,1.00
0672154057F2A5C2,P,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20101215,162841,20101220,35000.00,108.899,2.612,,,,20101215,221139,1.00
474FB91E890BCCF0,S,26371GJS0,DUBLIN OHIO CITY SCH DIST ,20050201,5.500,20161201,,,20101215,162832,20101220,25000.00,112.469,2.185,,,,20101215,221139,1.00
A8DEDC4DE8C2E502,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101215,162718,20101221,10000.00,103.250,7.531,,,,20101215,221139,1.00
DE487A06286273F4,P,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101215,162829,20101220,20000.00,102.236,2.501,,,,20101215,221139,1.00
A19F96BDCE58A342,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101215,162500,20101220,30000.00,101.000,3.335,,,,20101215,221139,1.00
7C44D7EDCFD7BF30,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101215,162846,20101220,20000.00,89.476,5.276,,,,20101215,221139,1.00
CA667BFF737782FA,S,89910NAP6,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.500,20260801,,,20101215,162847,20101220,50000.00,92.052,5.251,,,,20101215,221139,1.00
35631E2C03F448E8,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101215,162828,20101220,25000.00,100.530,,,,,20101215,221139,1.00
4D3820D39D3C2DFD,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,162850,20101222,15000.00,100.000,5.249,,,,20101215,221139,1.00
975BDD061F3BB913,D,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101215,162829,20101220,20000.00,102.335,,,,,20101215,221139,1.00
91E84DA170100D83,D,1810545D5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20130615,,,20101215,162537,20101220,45000.00,106.161,,,,,20101215,221139,1.00
EAFF2897936A8C8C,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101215,162846,20101220,20000.00,89.176,,,,,20101215,221139,1.00
C1EB21210DFD9644,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101215,162742,20101220,20000.00,96.899,3.500,,,,20101215,221139,1.00
522DDD9D8C3BE38C,S,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101215,162753,20101220,15000.00,100.000,4.000,,,,20101215,221139,1.00
96841184BDB980FA,P,652113SL6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20220801,,,20101215,162832,20101220,50000.00,105.466,1.556,,,,20101215,221139,1.00
DDE88BD87A023546,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101215,162827,20101220,100000.00,99.000,5.834,,,,20101215,221139,1.00
F5E8910A420C98E9,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101215,162827,20101220,100000.00,102.100,5.535,,,,20101215,221139,1.00
640D557058ADBF74,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101215,162827,20101220,165000.00,94.655,5.900,,,,20101215,221139,1.00
F65AB010CADF5225,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101215,162850,20101220,10000.00,90.738,5.026,,,,20101215,221139,1.00
5ADC48010FDDD7F5,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101215,162856,20101220,250000.00,103.075,1.708,,,,20101215,221139,1.00
0B50138D5B30B0FE,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101215,162827,20101220,100000.00,102.100,,,,,20101215,221139,1.00
E9014EA6ACAB1DB9,S,414979EH3,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.375,20240401,Y,,20101215,161924,20101220,25000.00,92.755,5.133,,,,20101215,221139,1.00
8C1BA46567A1F606,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101215,162819,20101220,40000.00,92.100,5.552,,,,20101215,221139,1.00
9F3A27D59385595A,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,162841,20101220,50000.00,103.801,4.294,,,,20101215,221139,1.00
D13347122A2E13EE,D,414979EH3,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.375,20240401,Y,,20101215,161900,20101216,25000.00,91.700,,,,,20101215,221139,1.00
0EF50B07960172DE,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101215,162845,20101220,25000.00,99.750,,,,,20101215,221139,1.00
3CB59333C217779D,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101215,162857,20101220,30000.00,96.000,,,,,20101215,221139,1.00
566B16FEF60C859D,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101215,162848,20101220,20000.00,89.176,,,,,20101215,221139,1.00
463C6475D239758E,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101215,162859,20101220,40000.00,86.837,5.336,,,,20101215,221139,1.00
220EA442395C9346,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101215,162901,20101220,5000.00,80.484,5.998,,,,20101215,221139,1.00
C143DB232BF48B99,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20101215,162300,20101220,40000.00,102.028,4.620,,,,20101215,221139,1.00
29B5EEEB3069DA6E,S,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101215,162856,20101220,20000.00,101.520,5.240,,,,20101215,221139,1.00
D9C175D6BDA7245D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,162808,20101220,10000.00,97.500,5.983,,,,20101215,221139,1.00
89B4B333A6EE8068,D,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101215,162856,20101220,20000.00,100.520,,,,,20101215,221139,1.00
2AC65AF55960E9A1,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101215,162827,20101220,165000.00,94.655,,,,,20101215,221139,1.00
4881F2D5C0D4D646,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101215,162510,20101220,30000.00,97.000,5.459,,,,20101215,221139,1.00
BF1ECE9D83A536AA,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101215,162912,20101220,25000.00,89.000,5.843,,,,20101215,221139,1.00
A075CFD16220F650,S,74527ABF2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20120601,,,20101215,162914,20101220,50000.00,100.000,4.650,,,,20101215,221139,1.00
8E11341AC71EB0B8,S,40785EJH0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20240115,,,20101215,162908,20101220,15000.00,102.722,0.701,,,,20101215,221139,1.00
74C24CCA4F586B1E,P,894095GA0,TRANSYLVANIA CNTY N C REF,20080325,5.000,20130201,,,20101215,162400,20101220,280000.00,107.907,1.200,,,,20101215,221139,1.00
3A066359B38253C6,P,167501Q57,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20151201,,,20101215,162400,20101220,40000.00,105.482,3.500,,,,20101215,221139,1.00
24F381FB6D0139D9,S,172252B23,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20291201,,,20101215,162900,20101220,100000.00,103.908,4.930,,,,20101215,221139,1.00
5AFFD43C47076C31,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,162916,20101220,5000.00,99.220,5.058,,,,20101215,221139,1.00
CDF5F9006D415809,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101215,162827,20101220,100000.00,99.000,,,,,20101215,221139,1.00
065739122FD1A76A,P,353199BN1,FRANKLIN CNTY OHIO MTG REV REF-GNMA-GATEWAY APT HOMES-E,19981201,5.800,20281220,,,20101215,162912,20101220,10000.00,97.515,6.028,,,,20101215,221139,1.00
D98F8A4BDFF535D0,S,850000E63,SPRING TEX INDPT SCH DIST ,20070715,4.250,20170215,,,20101215,162905,20101220,10000.00,109.168,2.626,,,,20101215,221139,1.00
7B7860F58E7AAA77,P,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101215,162848,20101220,15000.00,103.338,2.996,,,,20101215,221139,1.00
FA5935EAFC8987A4,P,677520JW9,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20150501,,,20101215,162853,20101220,10000.00,110.489,2.450,,,,20101215,221139,1.00
B5D5D6AE433F5BDA,D,764632LK9,RICHMOND CNTY N C REF,20030701,2.500,20120601,,,20101215,162501,20101220,505000.00,101.950,,S,,,20101215,221139,1.00
A6D4BBE3DA448304,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,154500,20101221,150000.00,98.000,5.139,,,,20101215,221139,1.00
EAAAC1B6D3DA0B90,P,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20101215,162904,20101220,20000.00,94.733,4.803,,,,20101215,221139,1.00
68E405CDFD75929A,D,367316VZ6,GASTONIA N C STR IMPT,20020601,4.250,20180601,,,20101215,162514,20101220,200000.00,104.500,,S,,,20101215,221139,1.00
FC47667635AF4229,P,187857AZ0,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20270401,,,20101215,162905,20101220,10000.00,100.781,2.175,,,,20101215,221139,1.00
2894BEF4127568ED,P,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20101215,162906,20101220,10000.00,106.039,2.157,,,,20101215,221139,1.00
0A20EF679E0F7123,P,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101215,162907,20101220,10000.00,90.570,6.056,,,,20101215,221139,1.00
C5623E95075C60D9,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101215,162916,20101220,15000.00,98.216,5.422,,,,20101215,221139,1.00
4EEE89712851E5F5,D,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101215,162848,20101220,15000.00,103.538,,,,,20101215,221139,1.00
6C01CFBD2B11FE78,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101215,162801,20101220,350000.00,91.250,6.252,,,,20101215,221139,1.00
DF9FFD63EC9B7ECD,P,971175LN2,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20180501,,,20101215,162908,20101220,10000.00,101.014,2.666,,,,20101215,221139,1.00
40ED012A3F1F82BD,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101215,162910,20101220,20000.00,87.783,5.882,,,,20101215,221139,1.00
0C7CD161E11BAF85,P,0354298V4,ANN ARBOR MICH MAINTENANCE FAC,20060601,5.000,20310301,,,20101215,162911,20101220,10000.00,96.915,5.249,,,,20101215,221139,1.00
192C66A531503EF0,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,162912,20101220,25000.00,103.801,4.294,,,,20101215,221139,1.00
0381FD9B52CBB371,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,162900,20101220,10000.00,100.000,5.000,,,,20101215,221139,1.00
FFF3884F363EBA6A,P,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101215,162922,20101220,30000.00,95.900,5.557,,,,20101215,221139,1.00
11D88639DE00D6AC,P,512534EY0,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.750,20290501,,,20101215,162912,20101220,20000.00,91.657,5.476,,,,20101215,221139,1.00
7DCE533A534EE6A0,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101215,162914,20101220,10000.00,94.382,5.790,,,,20101215,221139,1.00
1941D18D9F578226,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101215,162915,20101220,20000.00,84.610,6.297,,,,20101215,221139,1.00
C4D6C68FF9CA5772,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101215,162916,20101220,15000.00,92.937,5.687,,,,20101215,221139,1.00
8E83A715EDADF058,P,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20101215,162918,20101220,10000.00,110.500,2.006,,,,20101215,221139,1.00
D96059C5F0120DE5,P,866045JE8,SUMMIT CNTY COLO SCH DIST REF,20040215,3.750,20121201,,,20101215,162343,20101220,75000.00,105.040,1.126,,,,20101215,221139,1.00
B9BFBCF8AD0E6208,D,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20101215,162640,20101220,40000.00,85.967,,,,,20101215,221139,1.00
5850A4492B49251D,D,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20101215,162904,20101220,20000.00,95.209,,,,,20101215,221139,1.00
F667CA7062AFA2E5,D,187857AZ0,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20270401,,,20101215,162905,20101220,10000.00,100.906,,,,,20101215,221139,1.00
2FB791032BABC5BE,D,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20101215,162906,20101220,10000.00,106.289,,,,,20101215,221139,1.00
016299226D952010,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101215,162910,20101220,200000.00,96.122,,S,,,20101215,221139,1.00
A516ABC8F062CA19,D,850000E63,SPRING TEX INDPT SCH DIST ,20070715,4.250,20170215,,,20101215,162901,20101220,10000.00,108.043,,,,,20101215,221139,1.00
8B1452FBDEF321F8,D,850000E63,SPRING TEX INDPT SCH DIST ,20070715,4.250,20170215,,,20101215,162822,20101220,10000.00,108.293,,,,,20101215,221139,1.00
72D4686991E7923E,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101215,162907,20101220,10000.00,91.037,,,,,20101215,221139,1.00
CE006BE18A7CEC52,D,971175LN2,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20180501,,,20101215,162908,20101220,10000.00,101.139,,,,,20101215,221139,1.00
2451A3C1DC3B09E3,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101215,162910,20101220,20000.00,88.223,,,,,20101215,221139,1.00
3E4911CA8460B464,D,0354298V4,ANN ARBOR MICH MAINTENANCE FAC,20060601,5.000,20310301,,,20101215,162911,20101220,10000.00,97.401,,,,,20101215,221139,1.00
928BBB6B33E55CBA,D,720175LY2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,5.000,20180101,,,20101215,162836,20101220,15000.00,105.500,,P,,,20101215,221139,1.00
3D88DE39388389AC,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101215,162857,20101220,200000.00,101.530,,P,,,20101215,221139,1.00
4C4714CC4B1F80DC,D,512534EY0,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.750,20290501,,,20101215,162912,20101220,20000.00,92.116,,,,,20101215,221139,1.00
8E0416D5363997E5,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101215,162914,20101220,10000.00,94.856,,,,,20101215,221139,1.00
BCEBCFAE4D788215,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101215,162915,20101220,20000.00,85.047,,,,,20101215,221139,1.00
0FC49C5E88814983,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101215,162916,20101220,15000.00,93.404,,,,,20101215,221139,1.00
5C8A5BD4BA944E76,D,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20101215,162918,20101220,10000.00,111.000,,,,,20101215,221139,1.00
665552C33E8BE49D,P,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101215,162925,20101220,50000.00,106.839,1.672,,,,20101215,221139,1.00
62228D9C7FFC1F2F,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101215,162925,20101220,30000.00,83.230,6.140,,,,20101215,221139,1.00
0F399BDB542B1B45,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,162927,20101220,5000.00,101.000,4.994,,,,20101215,221139,1.00
68C8C90CCD4476A2,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,162930,20101220,10000.00,93.858,5.558,,,,20101215,221139,1.00
6B04425FC6B61B00,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,162931,20101220,10000.00,102.250,7.683,,,,20101215,221139,1.00
4950C38C64FDB0B7,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,162924,20101221,50000.00,100.000,5.887,,,,20101215,221139,1.00
8974881204BED703,P,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101215,162925,20101220,40000.00,107.938,2.973,,,,20101215,221139,1.00
0B610EA7037484FE,S,74527ABF2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20120601,,,20101215,162925,20101220,25000.00,100.000,4.650,,,,20101215,221139,1.00
7ACA5692F728E1BA,P,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20101215,162900,20101220,50000.00,96.240,5.339,,,,20101215,221139,1.00
DE1FF875E8E71457,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101215,162500,20101220,100000.00,89.332,5.871,,,,20101215,221139,1.00
84DBEFE5261EC3D4,P,61204KCV1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.750,20211201,,,20101215,162934,20101220,10000.00,105.213,2.006,,,,20101215,221139,1.00
AC89EA20CCB3C8A0,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101215,162920,20101220,10000.00,91.999,6.282,,,,20101215,221139,1.00
66ECA567D63D1485,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101215,162930,20101220,10000.00,90.365,6.263,,,,20101215,221139,1.00
B88DB8DBA31E2C8A,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101215,162604,20101220,15000.00,100.199,,,,,20101215,221139,1.00
4C763DFD133D56FC,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,162932,20101220,75000.00,102.989,4.300,,,,20101215,221139,1.00
B54C3386C277A71D,P,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20101215,162632,20101220,50000.00,105.691,1.639,,,,20101215,221139,1.00
5BF36CADAE66FDAE,P,672411XT7,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.250,20211001,,,20101215,162933,20101220,10000.00,100.069,4.233,,,,20101215,221139,1.00
48C65029F6233378,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101215,162920,20101220,10000.00,92.473,,,,,20101215,221139,1.00
F22CBA5628E28B6B,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101215,162930,20101220,10000.00,90.831,,,,,20101215,221139,1.00
A8D921546061FA11,D,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20101215,162838,20101220,500000.00,112.120,,P,,,20101215,221139,1.00
9EFA0BA73D5DE7A0,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20101215,162932,20101220,75000.00,101.739,,,,,20101215,221139,1.00
B163717B87A34DB7,D,672411XT7,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.250,20211001,,,20101215,162933,20101220,10000.00,100.569,,,,,20101215,221139,1.00
9252FBE7AAFB20F4,S,844215NN9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.750,20270501,,,20101215,162900,20101220,20000.00,108.614,1.050,,,,20101215,221139,1.00
950C9EEE07EE9811,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,162937,20101220,5000.00,102.250,7.683,,,,20101215,221139,1.00
135847EEE2F176F0,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101215,162937,20101220,5000.00,103.000,6.625,,,,20101215,221139,1.00
3F1B13C3B9FD9A2C,S,797761BQ5,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20310901,,,20101215,162940,20101220,5000.00,103.677,1.121,,,,20101215,221139,1.00
6AF9734DD442B66B,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101215,162938,20101220,20000.00,90.789,1.824,,,,20101215,221139,1.00
84C8847036673CC6,S,74527ABF2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20120601,,,20101215,162938,20101220,60000.00,100.000,4.650,,,,20101215,221139,1.00
9CB0235408FB8F54,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101215,162935,20101220,20000.00,99.875,6.717,,,,20101215,221139,1.00
D591E2F10C2165B7,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101215,162937,20101220,10000.00,104.193,2.217,,,,20101215,221139,1.00
EC028D5D389ECCF5,S,034280WT0,ANDOVER KANS SER B,20101229,3.400,20211001,Y,,20101215,162800,20101229,100000.00,100.000,3.400,,,,20101215,221139,1.00
2C69DD259A3D6A6E,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101215,162942,20101220,25000.00,103.378,1.410,,,,20101215,221139,1.00
E3745A766AC0EC3A,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101215,162935,20101220,20000.00,100.000,,,,,20101215,221139,1.00
FF22218253989697,D,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101215,162937,20101220,10000.00,104.793,,,,,20101215,221139,1.00
C1E6F98C7C6783F9,S,60374VAP8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.375,20130515,,,20101215,162947,20101222,10000.00,104.235,1.994,,,,20101215,221139,1.00
7899B45E023FF64F,D,956553UL3,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20151101,,,20101215,162727,20101220,25000.00,110.580,,,,,20101215,221139,1.00
EE6A1647B5EE72EC,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,162904,20101220,20000.00,103.500,5.239,,,,20101215,221139,1.00
5454257025891FC5,S,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,,,20101215,162900,20101220,125000.00,114.801,1.758,,,,20101215,221139,1.00
04E1E60C8BD72E97,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101215,162907,20101220,25000.00,75.740,6.559,,,,20101215,221139,1.00
2193D1318F85DB4E,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101215,162858,20101220,25000.00,68.548,7.265,,,,20101215,221139,1.00
53F709795E8AD03E,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101215,162929,20101220,50000.00,54.186,5.232,,,,20101215,221139,1.00
5C6DFD000F187FCB,D,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20101215,162717,20101220,190000.00,108.021,,,,,20101215,221139,1.00
85E553D6A7B5A914,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101215,162800,20101220,20000.00,99.500,5.416,,,,20101215,221139,1.00
CE271EF91F511711,S,563588TW2,MANITOWOC WIS PROM NTS-SER B,20050415,3.750,20130201,,,20101215,162000,20101220,55000.00,105.737,1.000,,,,20101215,221139,1.00
F00B80D83471ACCA,S,604832JT3,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170901,Y,,20101215,162500,20101221,5000.00,100.889,3.350,,,,20101215,221139,1.00
4DD17A55D4D2B860,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101215,162934,20101220,50000.00,53.886,,,,,20101215,221139,1.00
B05D54166A3DCCD9,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101215,162929,20101220,50000.00,53.886,,,,,20101215,221139,1.00
2492472DD6839C94,D,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20101215,162943,20101220,20000.00,102.082,,,,,20101215,221139,1.00
28C657D90FB8EDF8,D,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20101215,162723,20101220,10000.00,95.367,,S,,,20101215,221139,1.00
CF4EEE11A77C0BFB,D,26371GJS0,DUBLIN OHIO CITY SCH DIST ,20050201,5.500,20161201,,,20101215,162828,20101220,25000.00,112.369,,,,,20101215,221139,1.00
DF42DF8E6E3922EF,P,05922KNV7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.250,20150701,,,20101215,162858,20101220,10000.00,101.873,2.807,,,,20101215,221139,1.00
59BCDBFB25CD5FF8,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20101215,162922,20101220,75000.00,91.401,5.650,,,,20101215,221139,1.00
483F0028EF41DB25,S,695802KX5,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20290801,,,20101215,162629,20101220,10000.00,29.359,6.694,,,,20101215,221139,1.00
B49DA913CEF2B59E,P,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20101215,162920,20101220,85000.00,95.000,5.838,,,,20101215,221139,1.00
F626DCE3BCFACA47,S,74527ABF2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20120601,,,20101215,162950,20101220,25000.00,100.000,4.650,,,,20101215,221139,1.00
59CE2690EEE9FB0A,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101215,162443,20101220,20000.00,101.750,4.619,,,,20101215,221139,1.00
7231C2A5652E2A2F,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101215,162927,20101220,15000.00,99.459,,,,,20101215,221139,1.00
B36DB590489FE068,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,161711,20101220,250000.00,98.033,,,,,20101215,221139,1.00
DE009714F287017E,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101215,162915,20101220,25000.00,108.257,,,,,20101215,221139,1.00
A1F4AC0D5DE48E9F,D,695802KX5,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20290801,,,20101215,162629,20101220,10000.00,28.794,,,,,20101215,221139,1.00
FAF12216DDB5707D,D,140868DA5,CARBON CNTY PA HOSP AUTH CNTY GNADEN HUETTEN MEMORIAL HOSP,19990501,4.850,20191115,,,20101215,162337,20101220,30000.00,92.623,,P,,,20101215,221139,1.00
75CFCDA62C9E39EE,S,801889LC8,SANTA FE CNTY N MEX ,20081014,4.000,20210701,,,20101215,163000,20101220,20000.00,102.250,3.655,,,,20101215,221139,1.00
D0C9E9A5EC719567,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,163002,20101229,15000.00,102.000,5.462,,,,20101215,221139,1.00
D8D86A48762E8F85,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101215,163004,20101217,5000.00,102.250,7.178,,,,20101215,221139,1.00
D864B0B0C1E64CB4,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101215,163000,20101220,30000.00,107.606,-94.432,,,,20101215,221139,1.00
35257E2A11AE83CC,S,950885NB5,WESLACO TEX INDPT SCH DIST ,20060801,4.250,20160215,,,20101215,162946,20101220,25000.00,111.042,1.985,,,,20101215,221139,1.00
4AE564C2EF80BCB9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101215,162909,20101220,25000.00,88.441,5.421,,,,20101215,221139,1.00
69690CCBB171840E,S,74527ABF2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20120601,,,20101215,163005,20101220,25000.00,100.000,4.650,,,,20101215,221139,1.00
CAA1BE1C61F88719,S,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20101215,162943,20101220,20000.00,102.582,1.564,,,,20101215,221139,1.00
FF15AD8A790EB0A2,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,163002,20101220,30000.00,99.525,5.050,,,,20101215,221139,1.00
CE055233E766476C,S,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,163006,20101220,25000.00,101.500,4.780,,,,20101215,221139,1.00
DC86A00675527E8C,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101215,163006,20101220,25000.00,102.131,0.963,,,,20101215,221139,1.00
7666D13EF1F23C3B,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,163002,20101220,30000.00,97.775,,,,,20101215,221139,1.00
933485F67EA86C8E,P,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20101215,163002,20101220,25000.00,96.530,5.751,,,,20101215,221139,1.00
C18D1DA7B8A2DF0A,D,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,163006,20101220,25000.00,100.000,,,,,20101215,221139,1.00
19BBE73FDAE0F87B,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101215,163006,20101220,25000.00,101.881,,,,,20101215,221139,1.00
C835FAD36D4E5E8A,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101215,162510,20101220,25000.00,95.000,5.376,,,,20101215,221139,1.00
DBB5DED7CC3E268B,P,57586EFE6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.625,20291001,,,20101215,163006,20101220,50000.00,101.226,5.446,,,,20101215,221139,1.00
B1B26C77AF432069,P,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101215,163002,20101220,50000.00,98.200,5.145,,,,20101215,221139,1.00
BCD3051BF0938DE2,S,490303FF6,KENT CNTY MICH BLDG AUTH ,20010601,4.500,20130601,,,20101215,162218,20101216,40000.00,101.595,-14.785,,,,20101215,221139,1.00
97A341F51AFC440B,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,162953,20101220,75000.00,103.301,4.385,,,,20101215,221139,1.00
BF7A28804C1051F1,S,180810CH4,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100901,5.300,20270301,,,20101215,162951,20101220,40000.00,93.000,5.980,,,,20101215,221139,1.00
CDAA4A8B9EC3BF4E,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101215,163006,20101220,475000.00,95.847,5.916,,,,20101215,221139,1.00
FBADD0C3A2566E5E,P,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101215,163000,20101220,60000.00,98.001,5.150,,,,20101215,221139,1.00
1967A921333BD8E4,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101215,163019,20101217,15000.00,90.480,5.673,,,,20101215,221139,1.00
A563E4E0917CB9AF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163019,20101220,5000.00,102.250,7.683,,,,20101215,221139,1.00
19583A34C16A63F7,P,5064845M2,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,2.340,20110501,,,20101215,163007,20101220,15000.00,99.800,2.886,,,,20101215,221139,1.00
4E54CC2703B5ACE0,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101215,162943,20101220,20000.00,92.640,5.736,,,,20101215,221139,1.00
1AAB581C2D9B5BE1,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101215,162940,20101220,70000.00,101.000,,,,,20101215,221139,1.00
E1BAE163AA069F4B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,154444,20101221,150000.00,98.000,,S,,,20101215,221139,1.00
DC649017642A46D0,S,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20101215,162957,20101220,10000.00,104.528,3.526,,,,20101215,221139,1.00
897D26D19E20AC57,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101215,163005,20101220,100000.00,97.576,6.700,,,,20101215,221139,1.00
AD48431262719440,S,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20101215,163007,20101220,30000.00,98.173,4.500,,,,20101215,221139,1.00
134ADFF3C6C5EE38,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101215,163007,20101220,55000.00,108.893,1.350,,,,20101215,221139,1.00
3179AAD5EEE30B4F,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20101215,163010,20101220,90000.00,96.369,5.400,,,,20101215,221139,1.00
34906E16D48690B1,S,655534DJ1,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.375,20190901,,,20101215,163011,20101220,15000.00,93.613,5.300,,,,20101215,221139,1.00
1CD8A86D6C4F09CA,S,959215CL6,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,4.750,20240801,,,20101215,163014,20101220,25000.00,100.995,4.608,,,,20101215,221139,1.00
A05595A145A8E9F4,S,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101215,162951,20101220,195000.00,111.985,2.250,,,,20101215,221139,1.00
998A2ECAD20D3FDF,D,5064845M2,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,2.340,20110501,,,20101215,163007,20101220,15000.00,99.900,,,,,20101215,221139,1.00
388D6F4FED595693,S,74527ABF2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20120601,,,20101215,163018,20101220,25000.00,100.000,4.650,,,,20101215,221139,1.00
A986775DF60D49D1,P,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20101215,162950,20101220,160000.00,95.000,5.838,,,,20101215,221139,1.00
E5B8AB850FC9D64C,S,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20101215,163020,20101220,60000.00,98.152,5.750,,,,20101215,221139,1.00
D17D7CAA801712BA,D,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20101215,162957,20101220,10000.00,103.327,,,,,20101215,221139,1.00
949D516D06120C00,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,162721,20101220,50000.00,102.000,,,,,20101215,221139,1.00
547ED59A1AB6F884,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101215,162949,20101220,25000.00,78.615,6.253,,,,20101215,221139,1.00
0253E9EBB0B186CD,S,213723EK1,COOK CNTY ILL SCH DIST NO 067 UNREFUNDED BALANCE-SER A,20000401,5.650,20181201,,,20101215,162700,20101220,590000.00,100.359,1.007,,,,20101215,221139,1.00
BF87ECD120DD1572,P,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20101215,162930,20101220,335000.00,107.859,3.077,,,,20101215,221139,1.00
3154F1DD8803B8EE,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101215,162713,20101220,25000.00,53.886,,,,,20101215,221139,1.00
2A716C7A3DB7C58F,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,162546,20101220,30000.00,103.500,5.239,,,,20101215,221139,1.00
3AD4ACBF9472D445,P,574075AB3,MARYLAND HEIGHTS MO TAX REF-SOUTH HEIGHTS REDEV PJ-A,20071228,5.500,20180901,,,20101215,163025,20101216,10000.00,95.950,6.166,,,,20101215,221139,1.00
BAA3EBC37573FC17,D,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20101215,162843,20101220,15000.00,98.700,,P,,,20101215,221139,1.00
B2DB564807F61247,D,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20101215,162839,20101220,15000.00,98.700,,S,,,20101215,221139,1.00
E942F4CB26DC261C,D,652113SL6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20220801,,,20101215,162832,20101220,50000.00,105.668,,,,,20101215,221139,1.00
16232ED98E001891,S,786134HB5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20161201,,,20101215,162513,20101220,700000.00,114.356,1.260,,,,20101215,221139,1.00
18FA404EA17D6CB7,S,786134HB5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20161201,,,20101215,163019,20101220,300000.00,114.356,1.260,,,,20101215,221139,1.00
431E4E439B30099F,P,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101215,163012,20101220,20000.00,84.651,6.386,,,,20101215,221139,1.00
4AF3B656513CFC29,P,444260CW1,HUENEME CALIF SCH DIST SER A,20001101,5.250,20250801,,,20101215,163013,20101220,15000.00,98.776,5.371,,,,20101215,221139,1.00
A7F900453542F9CD,S,833281AJ7,SNOHOMISH WASH LIBR CAP FAC ,20001201,5.450,20191201,,,20101215,162931,20101220,290000.00,102.043,0.862,,,,20101215,221139,1.00
124AA40B124E9A96,P,57586PVU7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.750,20290601,,,20101215,163021,20101220,45000.00,93.753,5.284,,,,20101215,221139,1.00
20D2A87D5AD9B64A,S,74527ABF2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20120601,,,20101215,163030,20101220,25000.00,100.000,4.650,,,,20101215,221139,1.00
4B2E74155A762C15,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101215,163011,20101220,25000.00,101.516,4.750,,,,20101215,221139,1.00
7718FCF19BC62EC0,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101215,162935,20101220,50000.00,100.817,5.000,,,,20101215,221139,1.00
751E273A9E45D1BC,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101215,162742,20101220,25000.00,106.500,,S,,,20101215,221139,1.00
D7BDDDE68A9EFEAE,P,22674UEL2,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20390201,,,20101215,162957,20101220,25000.00,86.323,5.318,,,,20101215,221139,1.00
C7712B5D2B009BBC,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,163025,20101221,25000.00,100.000,5.887,,,,20101215,221139,1.00
49C292D56EDC4205,S,439830FK1,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20210501,,,20101215,163028,20101220,10000.00,104.991,4.100,,,,20101215,221139,1.00
FA3E9C35FC98CD79,D,529471MK7,LEXINGTON N C SAN SWR,19981201,4.250,20160601,,,20101215,162609,20101220,400000.00,101.821,,S,,,20101215,221139,1.00
8EC5E3F0262FAF9F,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101215,162810,20101220,15000.00,70.000,,P,,,20101215,221139,1.00
7BDAD04D54075D6C,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101215,162810,20101220,10000.00,94.000,,P,,,20101215,221139,1.00
5EDDD7EEED222ACA,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101215,163041,20101220,25000.00,94.000,,,,,20101215,221139,1.00
21EB8B48C22D2D30,P,4197806P1,HAWAII ST SER CM-FGIC-FSA-CR,19961201,6.500,20141201,,,20101215,163031,20101217,40000.00,118.330,1.690,,,,20101215,221139,1.00
7CC77491089D5D95,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20101215,163027,20101220,70000.00,105.662,,,,,20101215,221139,1.00
836D64E4F29B73BB,D,833281AJ7,SNOHOMISH WASH LIBR CAP FAC ,20001201,5.450,20191201,,,20101215,162901,20101220,290000.00,102.042,,S,,,20101215,221139,1.00
0BD51065DAC6676E,D,130795AD9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.090,20110601,,,20101215,162610,20101220,1MM+,99.800,,P,,,20101215,221139,1.00
71B1DCA5FDE25556,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,Y,,20101215,161800,20101216,40000.00,103.236,,,,,20101215,221139,1.00
884F9853BF2203FF,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101215,162810,20101220,15000.00,78.047,,P,,,20101215,221139,1.00
F9F5DBAC686D0EAE,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101215,162810,20101220,10000.00,88.372,,P,,,20101215,221139,1.00
4F0658387E589919,D,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20101215,163000,20101220,10000.00,103.190,,,,,20101215,221139,1.00
45BD1281FCCBAEC5,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101215,163029,20101220,20000.00,86.623,6.081,,,,20101215,221139,1.00
6E4F6D2C9B647AC7,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,163031,20101220,50000.00,101.000,4.994,,,,20101215,221139,1.00
7B97B94B936C9AFD,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101215,163034,20101220,25000.00,98.334,5.627,,,,20101215,221139,1.00
FF93AE8BEFC1EAFD,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101215,163037,20101220,25000.00,101.659,1.020,,,,20101215,221139,1.00
75DD71E222EEDA2B,S,121295BR9,BURKBURNETT TEX CTFS OBLIG,20010115,5.000,20220215,,,20101215,162931,20101220,510000.00,100.610,0.984,,,,20101215,221139,1.00
5BC8C3CF9DE91FE8,S,403126EP6,GUNTER TEX INDPT SCH DIST REF-SCH BLDG,20060915,4.500,20160815,,,20101215,163031,20101220,35000.00,113.471,1.970,,,,20101215,221139,1.00
F861922E18734F89,P,2491816B9,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20251115,,,20101215,163038,20101220,100000.00,98.200,5.174,,,,20101215,221139,1.00
46743135180FB5E0,D,121295BR9,BURKBURNETT TEX CTFS OBLIG,20010115,5.000,20220215,,,20101215,162927,20101220,510000.00,100.610,,S,,,20101215,221139,1.00
DBDB97EC564811E5,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101215,162933,20101220,150000.00,88.898,6.634,,,,20101215,221139,1.00
4446987E6948C8B1,S,215723KX4,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,6.150,20241201,Y,,20101215,162119,20101228,500000.00,101.567,5.938,,,,20101215,221139,1.00
77D6B10A8CFF5AD1,P,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20101215,163018,20101220,1000000.00,102.840,4.460,,,,20101215,221139,1.00
C8A5DC35F54D310A,P,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20101215,163044,20101220,5000.00,95.439,5.097,,,,20101215,221139,1.00
35746EA3B5D397CD,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,163048,20101220,20000.00,93.268,5.539,,,,20101215,221139,1.00
B8752E32F743F942,S,74527ABF2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20120601,,,20101215,163044,20101220,25000.00,100.000,4.650,,,,20101215,221139,1.00
2775BB26B5303505,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101215,162810,20101220,5000.00,101.012,,P,,,20101215,221139,1.00
67DAF522FB81AC51,P,181059GN0,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20190615,,,20101215,163000,20101220,100000.00,105.470,4.033,,,,20101215,221139,1.00
7F31EE3BCFE265F1,S,223769AT7,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20230901,,,20101215,163000,20101220,30000.00,101.250,4.626,,,,20101215,221139,1.00
265E81485A154064,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101215,163026,20101220,250000.00,90.741,5.307,,,,20101215,221139,1.00
6AFAEAD8B4187357,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101215,163000,20101220,200000.00,113.383,2.000,,,,20101215,221139,1.00
EF487E1E0CAF0703,P,57604PX58,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20190801,,,20101215,163000,20101220,250000.00,113.101,3.244,,,,20101215,221139,1.00
17BBF598461050B8,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101215,163026,20101220,5000.00,89.000,6.468,,,,20101215,221139,1.00
95B040966F03AA12,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101215,163051,20101220,100000.00,98.329,4.150,,,,20101215,221139,1.00
899294CB8B660E16,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101215,162939,20101220,250000.00,109.400,0.752,,,,20101215,221139,1.00
336B81E46D1415BB,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101215,163046,20101220,5000.00,88.972,5.777,,,,20101215,221139,1.00
543ABDB0A80B8458,D,223769AT7,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20230901,,,20101215,163000,20101220,30000.00,100.400,,,,,20101215,221139,1.00
212F7CF9741C99B6,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101215,163051,20101220,100000.00,96.579,,,,,20101215,221139,1.00
8E76D10CB889D46A,D,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20101215,162810,20101220,5000.00,102.234,,P,,,20101215,221139,1.00
E15F81FE114AFE2B,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101215,163003,20101220,475000.00,95.794,,S,,,20101215,221139,1.00
CDFDCA918CE04D3A,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101215,163003,20101220,475000.00,95.734,,P,,,20101215,221139,1.00
EFBEC71AF7AE88E4,D,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101215,163046,20101220,5000.00,90.171,,,,,20101215,221139,1.00
FC4EDBC60A00B46F,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101215,163026,20101220,250000.00,89.241,,,,,20101215,221139,1.00
1956D52CDC99EDF4,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101215,163029,20101220,25000.00,103.278,,,,,20101215,221139,1.00
F8B0ADFCDCBD0054,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130600,20101216,25000.00,100.000,,,,,20101215,221139,1.00
7D9EDB59A10DC191,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,163100,20101220,10000.00,93.000,5.561,,,,20101215,221139,1.00
8FDBBDBC0ABD8B52,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130636,20101216,25000.00,100.000,,,,,20101215,221139,1.00
E7523F8CDFF7A384,S,717390GV4,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.500,20180815,,,20101215,163030,20101220,20000.00,99.002,3.650,,,,20101215,221139,1.00
5A65921A4CCEE526,S,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20101215,163036,20101220,20000.00,104.307,2.482,,,,20101215,221139,1.00
B5E559E1113B488D,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101215,163057,20101220,20000.00,96.714,5.270,,,,20101215,221139,1.00
5FAB81832641BF29,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101215,162939,20101220,250000.00,108.775,1.020,,,,20101215,221139,1.00
3F399D18942BC17F,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101215,162710,20101220,15000.00,71.000,,S,,,20101215,221139,1.00
D843C1F3D528B12E,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,162717,20101220,65000.00,107.956,2.300,,,,20101215,221139,1.00
7C94CE4C3181C7DC,S,1994912H3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,2.490,20140601,Y,,20101215,162900,20101222,440000.00,100.624,2.300,,,,20101215,221139,1.00
DC94C957170985C3,P,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20101215,162900,20101220,50000.00,98.672,5.286,,,,20101215,221139,1.00
6BCB6B53BCD96F66,P,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20101215,162900,20101220,65000.00,98.672,5.286,,,,20101215,221139,1.00
10BB86F58CD2DC50,P,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101215,163051,20101216,5000.00,98.000,5.209,,,,20101215,221139,1.00
8EC0DFD609E43243,S,789388CX1,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,3.250,20190301,,,20101215,162542,20101220,100000.00,98.088,3.520,,,,20101215,221139,1.00
D9FA7728DC9B86F4,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101215,163057,20101220,25000.00,90.780,5.750,,,,20101215,221139,1.00
0EFEBFAFC0D631FA,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101215,162610,20101220,25000.00,85.695,5.150,,,,20101215,221139,1.00
FEA8DC4988C381C0,D,717390GV4,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.500,20180815,,,20101215,163034,20101220,20000.00,99.002,,,,,20101215,221139,1.00
394EE6267C3C1553,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101215,163057,20101220,20000.00,97.200,,,,,20101215,221139,1.00
F9D7EB382B713EA8,D,950885NB5,WESLACO TEX INDPT SCH DIST ,20060801,4.250,20160215,,,20101215,162941,20101220,25000.00,109.167,,,,,20101215,221139,1.00
34812A4D6676E39D,D,950885NB5,WESLACO TEX INDPT SCH DIST ,20060801,4.250,20160215,,,20101215,162941,20101220,25000.00,108.917,,,,,20101215,221139,1.00
0D55EC50FD6BFF8C,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101215,162956,20101220,10000.00,96.768,,,,,20101215,221139,1.00
A1A8E18F530DABB1,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101215,162942,20101220,10000.00,97.018,,,,,20101215,221139,1.00
DADDF802E9341DCF,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,162717,20101220,65000.00,107.206,,,,,20101215,221139,1.00
D641B8FC1D00B539,D,64986M4P7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.700,20121101,,,20101215,162531,20101220,100000.00,99.635,,S,,,20101215,221139,1.00
91359CE18EDE63D4,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101215,162958,20101220,25000.00,87.316,5.520,,,,20101215,221139,1.00
9638F50A7CBD6E58,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20101215,163053,20101220,10000.00,94.625,5.520,,,,20101215,221139,1.00
ADC6211331C8D47A,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101215,163058,20101220,20000.00,102.000,7.806,,,,20101215,221139,1.00
3C9D0962B5AFA39C,S,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,,,20101215,163029,20101220,100000.00,107.843,2.689,,,,20101215,221139,1.00
8BE0A7697CB68C08,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,162557,20101220,375000.00,97.750,5.164,,,,20101215,221139,1.00
19BFDBFD4D0A7D92,P,033161HB9,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.800,20141201,,,20101215,163000,20101220,75000.00,105.501,2.333,,,,20101215,221139,1.00
4CA19CCCCFF997CA,P,520372HP1,LAWRENCE TWP N J GEN IMPT,20011001,4.375,20121001,,,20101215,162900,20101220,100000.00,102.799,0.770,,,,20101215,221139,1.00
D9F8234E4300C27F,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,162238,20110103,10000.00,97.625,5.424,,,,20101215,221139,1.00
010A620CACB27B47,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101215,163107,20101220,15000.00,108.894,1.350,,,,20101215,221139,1.00
0A2B8467CCF5E2C9,S,74527ABF2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20120601,,,20101215,163109,20101220,25000.00,100.000,4.650,,,,20101215,221139,1.00
07E5C9865D76B6FB,D,49906UAP0,KNIGHTDALE N C PUB IMPT,20021201,4.000,20170601,,,20101215,162422,20101220,200000.00,103.832,,S,,,20101215,221139,1.00
7230188304A62BA7,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101215,163045,20101220,25000.00,108.519,3.771,,,,20101215,221139,1.00
264C2D01E9FB2447,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101215,163052,20101220,15000.00,88.750,5.548,,,,20101215,221139,1.00
71DE042FF537A362,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101215,163000,20101220,25000.00,54.550,5.174,,,,20101215,221139,1.00
6C9BD6F95AF8F5EA,P,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20101215,162900,20101216,250000.00,102.925,0.536,,,,20101215,221139,1.00
3E2E6443F4850EFE,D,968794EV5,WILL CNTY ILL SCH DIST NO 88 A REF-SCH-SER C,20090301,4.000,20231001,,,20101215,162737,20101220,585000.00,95.226,,S,,,20101215,221139,1.00
538E530C833F33D0,S,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20101215,162900,20101216,250000.00,102.965,0.352,,,,20101215,221139,1.00
B3FDE7F4A6DCD28F,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20101215,162800,20101222,400000.00,98.691,,,,,20101215,221139,1.00
2F01A97670CB2AD6,P,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20101215,163100,20101220,200000.00,101.420,1.541,,,,20101215,221139,1.00
67E11F4AC2370376,D,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101215,162958,20101220,20000.00,90.590,,,,,20101215,221139,1.00
3F5989D7B0911691,P,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101215,163124,20101217,30000.00,98.109,5.450,,,,20101215,221139,1.00
D95F848D4B6C7427,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163126,20101220,20000.00,102.250,7.683,,,,20101215,221139,1.00
8E9E6F4CA5505372,P,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101215,163121,20101220,25000.00,93.900,5.462,,,,20101215,221139,1.00
D952E770865A35DF,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101215,163117,20101220,605000.00,89.550,5.732,,,,20101215,221139,1.00
67C25D6F0A94E057,S,454624QX8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.500,20110715,,,20101215,163122,20101220,1MM+,102.693,0.751,,,,20101215,221139,1.00
48AB3D686D1C4F54,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101215,163120,20101220,5000.00,108.594,1.889,,,,20101215,221139,1.00
470063D2F0F5983B,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101215,163119,20101220,10000.00,87.250,6.248,,,,20101215,221139,1.00
148C65F702F9D136,S,272718DY0,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20220615,,,20101215,163115,20101223,15000.00,101.014,3.843,,,,20101215,221139,1.00
6B82098D72999692,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,163053,20101220,25000.00,100.811,1.427,,,,20101215,221139,1.00
F14065945CD28335,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,163049,20101220,15000.00,97.800,5.223,,,,20101215,221139,1.00
38E050D4AA9BC62C,P,83854RCC5,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20230815,,,20101215,163000,20101220,500000.00,104.319,4.330,,,,20101215,221139,1.00
BA19374800481CB3,P,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101215,163052,20101220,20000.00,95.900,6.693,,,,20101215,221139,1.00
526C1E0666274D6F,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101215,163056,20101220,15000.00,92.048,5.601,,,,20101215,221139,1.00
ED268D63BC2326A2,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101215,163114,20101220,25000.00,54.186,5.232,,,,20101215,221139,1.00
C6CB8531C98A8C50,P,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101215,163000,20101220,20000.00,100.369,5.436,,,,20101215,221139,1.00
F6819A78BED850F4,D,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101215,163000,20101220,20000.00,100.520,,,,,20101215,221139,1.00
11E8460B46037DD9,S,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20101215,162900,20101220,40000.00,99.497,5.034,,,,20101215,221139,1.00
E1C01804BED24868,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101215,163120,20101220,25000.00,98.266,5.656,,,,20101215,221139,1.00
377E42530939C70A,S,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20101215,163107,20101220,20000.00,73.649,7.650,,,,20101215,221139,1.00
409C3696B9A00BED,S,347685JM2,FORT LE BOEUF SCH DIST PA REF,20071001,4.000,20120101,,,20101215,162324,20101217,150000.00,103.092,1.000,,,,20101215,221139,1.00
88CB2317594FE8FC,P,577662BY4,MAUSTON WIS SCH DIST REF,20000401,6.650,20150401,,,20101215,163100,20101220,150000.00,101.566,1.037,,,,20101215,221139,1.00
662B6F24147F10A6,S,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20101215,163035,20101220,50000.00,107.128,2.000,,,,20101215,221139,1.00
9BB3C246CB32530A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,163053,20101220,25000.00,100.000,6.000,,,,20101215,221139,1.00
ECD3CE580D35EF77,D,855345XB5,STARK CNTY OHIO ,20101221,2.500,20141201,Y,,20101215,162727,20101221,250000.00,102.144,,,,,20101215,221139,1.00
EBFFA5A30E14DEAB,P,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20101215,163120,20101220,5000.00,97.500,5.571,,,,20101215,221139,1.00
656B92FC6FB3FB5F,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101215,163050,20101220,20000.00,95.186,5.372,,,,20101215,221139,1.00
2FFE6DFE2EE3379A,P,661836P67,NORTH RICHLAND HILLS TEX CTFS OBLIG-TAX & WTRWKS,20010415,5.375,20200215,,,20101215,163100,20101220,100000.00,100.527,1.881,,,,20101215,221139,1.00
B5BA30650C672728,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101215,163000,20101223,1MM+,100.000,8.347,,,Y,20101215,221139,1.00
C24F8B31B9229F0A,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101215,163120,20101220,25000.00,98.266,,,,,20101215,221139,1.00
6DD658EE40E99B8D,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101215,161800,20101216,115000.00,100.431,,,,,20101215,221139,1.00
1304924EC6536446,D,1676103E2,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20230101,,,20101215,162722,20101220,50000.00,102.451,,P,,,20101215,221139,1.00
8A29A992909BF61B,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101215,163114,20101220,25000.00,53.886,,,,,20101215,221139,1.00
B80D74178751BB2C,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,163049,20101220,15000.00,97.700,,,,,20101215,221139,1.00
C84DF41531F232ED,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,163049,20101220,15000.00,97.700,,,,,20101215,221139,1.00
C25EA9E4AE3B1877,D,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101215,163052,20101220,20000.00,96.000,,,,,20101215,221139,1.00
0E77B4134DD8D542,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101215,163102,20101220,15000.00,91.748,,,,,20101215,221139,1.00
91694F7A11AF8D99,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101215,163056,20101220,15000.00,91.748,,,,,20101215,221139,1.00
4C64B5CA0997CA74,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101215,163120,20101220,25000.00,53.886,,,,,20101215,221139,1.00
A1082D0CC03DCD30,S,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20101215,163131,20101220,20000.00,103.238,1.249,,,,20101215,221139,1.00
DF0EF7D1F2A019C4,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101215,160403,20101222,1MM+,100.000,0.000,,,,20101215,221139,1.00
2414F0DC788C031D,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,163131,20101220,50000.00,98.791,5.100,,,,20101215,221139,1.00
061ADA2EB61066B9,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,154613,20101220,150000.00,97.916,5.174,,,,20101215,221139,1.00
C6BD10BC9B337EE4,D,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20101215,162855,20101220,20000.00,98.380,,,,,20101215,221139,1.00
BEC5C7461FAB298C,S,665615CP3,NORTHERN POTTER SCH DIST PA ,20080115,3.900,20240901,,,20101215,163108,20101220,10000.00,98.488,4.044,,,,20101215,221139,1.00
A204089C47563079,S,363491AU5,GALESVILLE ETTRICK TREMPEALEAU REF,20080403,4.000,20220401,,,20101215,163046,20101217,200000.00,101.896,3.700,,,,20101215,221139,1.00
AC60F5663EB56074,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101215,163000,20101223,1MM+,100.000,8.347,,,Y,20101215,221139,1.00
84FC39073FB6CD7C,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,163131,20101220,50000.00,96.916,,,,,20101215,221139,1.00
3084B89ACB68D95B,S,74527ABF2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20120601,,,20101215,163129,20101220,25000.00,100.000,4.650,,,,20101215,221139,1.00
211070CAEDD106F1,S,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101215,162858,20101220,50000.00,108.637,1.450,,,,20101215,221139,1.00
846046248164FDDA,D,403126EP6,GUNTER TEX INDPT SCH DIST REF-SCH BLDG,20060915,4.500,20160815,,,20101215,163029,20101220,35000.00,111.596,,,,,20101215,221139,1.00
1B1626860D9B6E81,D,403126EP6,GUNTER TEX INDPT SCH DIST REF-SCH BLDG,20060915,4.500,20160815,,,20101215,163030,20101220,35000.00,111.346,,,,,20101215,221139,1.00
8CF7C40B447EC1AE,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101215,163101,20101220,15000.00,81.350,5.974,,,,20101215,221139,1.00
AEF89B54A848A6BC,P,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20101215,163136,20101220,25000.00,102.894,3.674,,,,20101215,221139,1.00
D470397796BDA4C3,D,953699BP9,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,2.100,20140801,Y,,20101215,162943,20101229,155000.00,99.405,,,,,20101215,221139,1.00
7F5E92CC1FEC1FAE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,163105,20101222,25000.00,99.998,5.250,,,Y,20101215,221139,1.00
E43B60406113AF5D,S,667027C53,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.100,20210215,,,20101215,162800,20101217,200000.00,100.722,0.600,,,,20101215,221139,1.00
8A44AB4EE0DA24D6,S,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101215,163000,20101223,1MM+,100.000,8.547,,,Y,20101215,221139,1.00
11C96632315DE887,D,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,Y,,20101215,163000,20101230,25000.00,101.601,,,,,20101215,221139,1.00
A0EE7B795BCEE032,D,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101215,163000,20101230,25000.00,99.455,,,,,20101215,221139,1.00
03A2562FAA25FA76,S,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101215,163000,20101223,1MM+,100.000,8.547,,,Y,20101215,221139,1.00
0B2F36DD57ED746F,S,49906UAP0,KNIGHTDALE N C PUB IMPT,20021201,4.000,20170601,,,20101215,163102,20101220,200000.00,104.175,1.751,,,,20101215,221139,1.00
7CB1896A71EFB3C2,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101215,163141,20101220,10000.00,94.456,4.440,,,,20101215,221139,1.00
AB97FCC5AEA9F033,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,163142,20101220,10000.00,100.375,4.547,,,,20101215,221139,1.00
55790F6B89594D5D,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101215,163137,20101220,10000.00,105.000,4.485,,,,20101215,221139,1.00
7DE5340BBD8EF7A7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,163059,20101220,25000.00,105.000,6.693,,,,20101215,221139,1.00
A299EF5989FCBA5C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,162955,20101220,10000.00,97.500,5.983,,,,20101215,221139,1.00
A3611395CD57DBF7,D,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101215,163000,20101230,155000.00,101.914,,,,,20101215,221139,1.00
0B0C97D0EB1798AD,D,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20101215,163136,20101220,25000.00,103.394,,,,,20101215,221139,1.00
1A37A8F26B10B200,D,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20101215,143433,20101220,45000.00,99.012,,S,,,20101215,221139,1.00
FE07F29041E7194C,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101215,163137,20101220,10000.00,103.627,,,,,20101215,221139,1.00
7744556E007560E8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163147,20101220,20000.00,102.250,7.683,,,,20101215,221139,1.00
6C27CEB6F2A58980,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101215,163043,20101220,100000.00,104.512,4.080,,,,20101215,221139,1.00
FB5B426D510FFD91,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101215,163130,20101216,10000.00,101.165,4.751,,,,20101215,221139,1.00
433136CCC0DD98A7,S,618023X83,MORRIS CNTY N J ,20061005,3.625,20161001,,,20101215,163134,20101220,20000.00,105.913,1.993,,,,20101215,221139,1.00
551D21D79554A5ED,P,650434EM1,NEWARK N Y CENT SCH DIST REF,20021217,3.750,20110615,,,20101215,163120,20101220,30000.00,100.207,3.316,,,,20101215,221139,1.00
3C0A75A8022A9437,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101215,163053,20101220,600000.00,102.475,1.189,,,,20101215,221139,1.00
9182E23D3C8E2A6B,S,65820PEC5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.125,20201115,,,20101215,163126,20101227,30000.00,94.802,4.791,,,,20101215,221139,1.00
B9EEA144EDE427B9,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,163134,20101231,15000.00,99.500,6.419,,,,20101215,221139,1.00
E755EC705B2EA5A2,S,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101215,163000,20101223,1MM+,100.000,8.547,,,Y,20101215,221139,1.00
F820A545D676A279,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101215,163044,20101220,25000.00,91.546,,,,,20101215,221139,1.00
FA49AE736473BD1F,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101215,163151,20101220,10000.00,92.600,5.156,,,,20101215,221139,1.00
7E07D49867851C2D,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,163152,20101221,5000.00,100.702,6.500,,,,20101215,221139,1.00
6CC74EE0B3B3CF43,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,163153,20101220,10000.00,99.911,7.357,,,,20101215,221139,1.00
FF84D8561BAADB9F,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20101215,163145,20101220,25000.00,90.290,5.333,,,,20101215,221139,1.00
44BFD853DEAA5AF3,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,163144,20101221,25000.00,100.000,5.887,,,,20101215,221139,1.00
16877FCCB436BF72,P,454624QX8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.500,20110715,,,20101215,163145,20101220,1MM+,102.582,0.942,,,,20101215,221139,1.00
26616DC487724134,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101215,163101,20101220,10000.00,95.420,5.361,,,,20101215,221139,1.00
CE25E63AA3720110,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101215,163139,20101220,10000.00,105.150,4.249,,,,20101215,221139,1.00
8B805F0BF7E7CEBC,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101215,162920,20101221,5000.00,103.500,7.495,,,,20101215,221139,1.00
71B44A506534005D,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101215,163145,20101220,25000.00,90.100,6.706,,,,20101215,221139,1.00
3AA7B4D210ABCF27,S,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20101215,163142,20101220,10000.00,102.290,3.161,,,,20101215,221139,1.00
2E252CFFD11502AE,S,392460WE7,GREECE N Y CENT SCH DIST ,20101215,3.000,20121215,Y,,20101215,163000,20101230,10000.00,103.868,1.000,,,,20101215,221139,1.00
B72C095D72BDE4F9,D,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101215,163139,20101220,10000.00,105.250,,,,,20101215,221139,1.00
C34F98C12488FCFE,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,163146,20101220,25000.00,100.000,8.997,,,,20101215,221139,1.00
B68A659247212131,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101215,163145,20101220,25000.00,90.200,,,,,20101215,221139,1.00
38B065DCAD756C47,D,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20101215,163012,20101220,500000.00,112.195,,S,,,20101215,221139,1.00
79D1F4C3D809119B,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101215,163010,20101220,25000.00,85.319,,S,,,20101215,221139,1.00
3329EC09F544FF1A,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20101215,163042,20101220,25000.00,98.051,,P,,,20101215,221139,1.00
1CCD995F25F2E9CA,D,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20101215,163021,20101220,10000.00,94.367,,P,,,20101215,221139,1.00
2A7393AFC7C8BE51,D,49906UAK1,KNIGHTDALE N C PUB IMPT,20021201,4.000,20130601,,,20101215,162543,20101220,200000.00,104.687,,S,,,20101215,221139,1.00
A59258078C13313D,P,717813EP0,PHILADELPHIA PA ,20010101,5.250,20160915,,,20101215,163100,20101220,250000.00,100.961,1.153,,,,20101215,221139,1.00
3D3370BDFEFE4887,P,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20101215,163138,20101220,15000.00,82.741,5.430,,,,20101215,221139,1.00
612009EB2EBB69F3,P,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101215,163137,20101220,25000.00,103.623,2.979,,,,20101215,221139,1.00
574DECEA373A8B31,S,392460WN7,GREECE N Y CENT SCH DIST ,20101215,3.500,20201215,Y,,20101215,163000,20101230,50000.00,100.205,3.470,,,,20101215,221139,1.00
0AF18F0702582BBC,S,392460WF4,GREECE N Y CENT SCH DIST ,20101215,3.000,20131215,Y,,20101215,163000,20101230,830000.00,104.620,1.400,,,,20101215,221139,1.00
BDBC3297C78A3794,S,392460WF4,GREECE N Y CENT SCH DIST ,20101215,3.000,20131215,Y,,20101215,163000,20101230,90000.00,104.620,1.400,,,,20101215,221139,1.00
B79B6F866E3D3A1A,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101215,163137,20101220,25000.00,104.123,,,,,20101215,221139,1.00
239EE77E3872C676,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101215,163128,20101220,50000.00,99.375,4.064,,,,20101215,221139,1.00
F00756BEBFA806C0,D,799884CE9,SANDERS CNTY MONT SCH DIST SCH BLDG,20050215,4.000,20180701,,,20101215,162434,20101220,5000.00,91.000,,P,,,20101215,221139,1.00
86103F2BD9D93892,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20101215,162528,20101220,20000.00,56.000,,S,,,20101215,221139,1.00
97BE6CE0611DD07C,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101215,163155,20101220,5000.00,96.717,5.260,,,,20101215,221139,1.00
0A20BEF2C3EF48FD,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101215,163158,20101220,500000.00,100.241,1.010,,,,20101215,221139,1.00
95CFDCF46B646436,P,094171DN2,BLOOMFIELD TWP N J ,20070601,4.125,20190601,,,20101215,163157,20101220,50000.00,102.103,3.754,,,,20101215,221139,1.00
D165FC11C66FC48D,P,745235H95,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20190701,,,20101215,163159,20101220,50000.00,99.102,5.382,,,,20101215,221139,1.00
C91D7A064A990173,P,649901EH4,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.750,20180701,,,20101215,163203,20101220,50000.00,98.748,5.958,,,,20101215,221139,1.00
814A0E3104C6CCE7,D,094171DN2,BLOOMFIELD TWP N J ,20070601,4.125,20190601,,,20101215,163157,20101220,50000.00,102.603,,,,,20101215,221139,1.00
C28F72229B1DE76A,P,522669DX5,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.250,20220501,,,20101215,163108,20101220,25000.00,98.000,5.488,,,,20101215,221139,1.00
A87389E1F5EB0EEF,D,745235H95,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20190701,,,20101215,163159,20101220,50000.00,99.599,,,,,20101215,221139,1.00
CA32353EA56049A9,D,649901EH4,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.750,20180701,,,20101215,163203,20101220,50000.00,99.244,,,,,20101215,221139,1.00
CF6A800EE11724AC,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101215,162821,20101220,100000.00,115.234,,,,,20101215,221139,1.00
02D201DC0BD0DBA2,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101215,163155,20101220,50000.00,98.875,,,,,20101215,221139,1.00
14262CFA3AFA3A68,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,163029,20101220,1MM+,93.371,,P,,,20101215,221139,1.00
3726641B4EF2D1A8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,162831,20101220,250000.00,100.259,,P,,,20101215,221139,1.00
029D3951252A6DC5,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,163055,20101220,500000.00,93.421,,S,,,20101215,221139,1.00
5C740F4101D6DADA,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,163141,20101220,100000.00,99.000,,S,,,20101215,221139,1.00
0652102C695B98A9,S,870071CU9,SWATARA TWP PA ,20100101,3.875,20241001,,,20101215,163000,20101220,25000.00,96.114,4.250,,,,20101215,221139,1.00
C6E579D69ABAE445,P,181685GF9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.000,20220101,,,20101215,163153,20101220,20000.00,100.188,4.901,,,,20101215,221139,1.00
5F395F92F1CC973A,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101215,163157,20101220,50000.00,102.750,4.237,,,,20101215,221139,1.00
6EC357C6D5E5230E,P,764632MZ5,RICHMOND CNTY N C SCH,20091027,3.300,20190401,,,20101215,163200,20101220,20000.00,97.515,3.650,,,,20101215,221139,1.00
6FA244D56B25E43C,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,163203,20101222,50000.00,100.000,5.500,,,,20101215,221139,1.00
2E028BD5EAE2B78C,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101215,163203,20101220,15000.00,103.100,2.596,,,,20101215,221139,1.00
255E5CFB18822E2F,S,57947PBH2,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,4.850,20180901,,,20101215,163202,20101220,25000.00,107.414,3.732,,,,20101215,221139,1.00
E5851B53D3AE8C27,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,163201,20101220,50000.00,97.000,4.415,,,,20101215,221139,1.00
587A715355AD5BBF,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101215,163208,20101220,50000.00,90.018,5.820,,,,20101215,221139,1.00
318DBB5DBCE52E74,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,163159,20101222,60000.00,99.998,5.250,,,Y,20101215,221139,1.00
F248EA0019108F37,P,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20101215,163158,20101220,40000.00,98.900,5.555,,,,20101215,221139,1.00
4C25759B816D936F,D,57947PBH2,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,4.850,20180901,,,20101215,163202,20101220,25000.00,105.914,,,,,20101215,221139,1.00
15B603CAD5D269EF,P,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20101215,163208,20101220,20000.00,103.950,4.434,,,,20101215,221139,1.00
14713221C64DF00B,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101215,162845,20101220,50000.00,87.750,,S,,,20101215,221139,1.00
83848ABBC99F2E36,D,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101215,163124,20101220,25000.00,91.187,,,,,20101215,221139,1.00
F9531C8D256E6B79,D,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101215,163103,20101220,25000.00,91.437,,,,,20101215,221139,1.00
7F274796E985D673,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101215,163208,20101220,50000.00,90.928,,,,,20101215,221139,1.00
14276BAE818BC40C,P,181000KU3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20260701,,,20101215,163200,20101220,50000.00,77.000,5.173,,,,20101215,221139,1.00
C522F6BB1DEDF5E8,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101215,163202,20101223,100000.00,24.102,6.899,,,,20101215,221139,1.00
D6BB953AA66BD7C5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101215,163208,20110103,25000.00,101.266,6.100,,,,20101215,221139,1.00
250D68C6BE234CA6,S,446220CX1,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,3.900,20110801,,,20101215,163200,20101220,15000.00,101.251,1.839,,,,20101215,221139,1.00
6EE564E2EDF4A59C,S,91412FNS2,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20140515,,,20101215,163215,20101220,110000.00,106.397,1.101,,,,20101215,221139,1.00
DD7D3E437A468046,S,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20101215,163211,20101220,100000.00,102.222,1.301,,,,20101215,221139,1.00
CD4AFD0DEB2FB822,D,446220CX1,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,3.900,20110801,,,20101215,163155,20101220,15000.00,101.151,,,,,20101215,221139,1.00
F04E8FE6A2C3BC74,P,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20101215,163215,20101220,25000.00,99.504,5.046,,,,20101215,221139,1.00
2654FA4E08FB2B6D,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101215,163220,20101220,50000.00,91.000,,,,,20101215,221139,1.00
D37EF9D8A61DAC20,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101215,163158,20101220,25000.00,93.971,6.409,,,,20101215,221139,1.00
03E22A0B18632A48,P,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20101215,163139,20101220,100000.00,88.355,5.249,,,,20101215,221139,1.00
5F4B6228E055D287,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101215,162713,20101220,25000.00,91.750,5.245,,,,20101215,221139,1.00
4313A46B14BD6DE1,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101215,163138,20101220,40000.00,99.750,5.023,,,,20101215,221139,1.00
79A15166423E4248,S,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101215,163211,20101220,50000.00,88.723,6.500,,,,20101215,221139,1.00
713E87386166031F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101215,163218,20101220,30000.00,94.633,5.451,,,,20101215,221139,1.00
3A5F67B8F5BDE4A7,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101215,163036,20101220,15000.00,105.341,2.848,,,,20101215,221139,1.00
E2FBED45E005AB78,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101215,163219,20101220,25000.00,95.880,5.686,,,,20101215,221139,1.00
5FAEF77761BA2D4F,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101215,163158,20101220,25000.00,94.071,,,,,20101215,221139,1.00
B84E7FA110342E02,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101215,163219,20101220,200000.00,113.300,,,,,20101215,221139,1.00
06C8F0F5473758C8,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101215,162905,20101220,50000.00,97.300,,,,,20101215,221139,1.00
6003B7497B3005E4,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101215,163218,20101220,30000.00,94.508,,,,,20101215,221139,1.00
A93E8693394030FE,S,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20101215,163225,20101220,70000.00,106.498,2.302,,,,20101215,221139,1.00
E80601D078CB320C,P,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20101215,163226,20101220,35000.00,100.386,4.311,,,,20101215,221139,1.00
E7B89241567430B0,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101215,162405,20101217,80000.00,98.866,1.101,,,,20101215,221139,1.00
B7FECB553A2ED913,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20101215,162903,20101220,25000.00,76.767,7.250,,,,20101215,221139,1.00
3B92251BC9ADB8D7,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101215,162516,20101220,1MM+,98.091,5.139,,,,20101215,221139,1.00
BE5EE66273EAD80F,S,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101215,163000,20101223,1000000.00,100.000,8.547,,,Y,20101215,221139,1.00
9525A8D44E99D57B,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101215,161900,20101220,25000.00,99.679,,,,,20101215,221139,1.00
81781DC00499C678,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,135900,20101223,1000000.00,98.545,,,,,20101215,221139,1.00
C0B8B7CEF11125A4,P,256309RF4,DODGE CITY KANS SER A,20071215,3.450,20150901,,,20101215,163025,20101220,50000.00,102.489,2.489,,,,20101215,221139,1.00
ED5D2C23B04DC495,S,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101215,163228,20101220,10000.00,113.742,2.739,,,,20101215,221139,1.00
37E18A9F92DC2403,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101215,162717,20101220,50000.00,100.062,,,,,20101215,221139,1.00
3598AA4F7B55F864,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,163231,20101220,20000.00,100.375,4.951,,,,20101215,221139,1.00
7A21F575D1A3D700,P,60636CU23,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.250,20380401,,,20101215,163100,20101220,60000.00,96.973,6.487,,,,20101215,221139,1.00
BC59CE0813BD6583,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101215,160503,20101220,40000.00,96.690,5.252,,,,20101215,221139,1.00
63FAF46E79D99BF6,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101215,162948,20101220,100000.00,79.416,,,,,20101215,221139,1.00
67684D974D203CCA,D,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20101215,162959,20101220,25000.00,90.500,,,,,20101215,221139,1.00
825918CF7DB08424,D,49906UAL9,KNIGHTDALE N C PUB IMPT,20021201,4.000,20140601,,,20101215,162549,20101220,200000.00,104.343,,S,,,20101215,221139,1.00
B83302E961447A7F,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,163231,20101220,20000.00,98.500,,,,,20101215,221139,1.00
61C2FCB022F818D1,P,756299PN7,RED BANK N J ,20070715,4.125,20110201,,,20101215,163156,20101220,25000.00,100.000,4.060,,,,20101215,221139,1.00
66E808BDE0651293,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101215,162300,20101220,30000.00,98.000,3.443,,,,20101215,221139,1.00
C7FFD95E219498B2,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101215,163051,20101220,15000.00,95.545,5.494,,,,20101215,221139,1.00
AFA96FA103B7BA10,S,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101215,163000,20101220,100000.00,105.021,2.250,,,,20101215,221139,1.00
ED4877337706501B,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101215,163002,20101220,85000.00,98.875,,,,,20101215,221139,1.00
94F05D1523E77944,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101215,160110,20101216,345000.00,116.421,,S,,,20101215,221139,1.00
51E067ABEB0C12CA,D,095167NC2,BLOUNT CNTY TENN REF-SER A,20040901,4.050,20180301,,,20101215,162729,20101220,75000.00,101.580,,,,,20101215,221139,1.00
5CA4CA3EFED1FD05,D,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101215,162330,20101220,30000.00,97.500,,S,,,20101215,221139,1.00
808AAB4BEA4394EC,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,135900,20101223,1MM+,98.545,,,,,20101215,221139,1.00
EF788DE7A1B4C1DF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163246,20101220,10000.00,102.250,7.683,,,,20101215,221139,1.00
715009ADDDA2C2C1,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101215,163047,20101220,130000.00,104.512,4.080,,,,20101215,221139,1.00
914E0BDC786DAB07,P,658268BU0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.500,20190301,,,20101215,163242,20101220,40000.00,99.205,3.612,,,,20101215,221139,1.00
E3B8E639ADACD82A,S,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20101215,162924,20101220,75000.00,105.699,1.150,,,,20101215,221139,1.00
6119590D8CAE6FE7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101215,163232,20101220,25000.00,87.409,5.286,,,,20101215,221139,1.00
903C8EBEB815D37F,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101215,162718,20101220,1000000.00,89.406,5.826,,,,20101215,221139,1.00
5CBCC0CAEBB472C7,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101215,163232,20101220,25000.00,85.409,,,,,20101215,221139,1.00
896DCA89D8CBED24,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101215,163232,20101220,25000.00,85.409,,,,,20101215,221139,1.00
536520C0D31F7CB4,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101215,163039,20101220,200000.00,101.590,,S,,,20101215,221139,1.00
B360A99A6B188CF4,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101215,163251,20101220,5000.00,94.500,7.195,,,,20101215,221139,1.00
397E716084C92E5C,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,163251,20101229,5000.00,102.250,5.793,,,,20101215,221139,1.00
2475253ECC4BE15D,P,182618HR2,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.650,20130201,,,20101215,163245,20101220,50000.00,100.227,2.604,,,,20101215,221139,1.00
858EB1783212214E,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101215,163251,20101220,20000.00,106.304,1.807,,,,20101215,221139,1.00
962089994F85FC7C,S,154686CW7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20250901,,,20101215,163226,20101220,25000.00,99.950,5.004,,,,20101215,221139,1.00
EAF87B1B196E7A87,P,722507AH3,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,6.000,20361020,,,20101215,163230,20101220,100000.00,87.755,7.034,,,,20101215,221139,1.00
C396EBE260ACDC02,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101215,163239,20101220,50000.00,87.380,6.247,,,,20101215,221139,1.00
9B148B7313FCC4BB,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20101215,163225,20101220,25000.00,98.676,,,,,20101215,221139,1.00
653C34468CDE9C77,D,20775BFC5,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1-3-RMKT 07/12/2007,20060302,4.000,20131115,,,20101215,163238,20101220,25000.00,100.678,,,,,20101215,221139,1.00
3FC3E90D058F9B00,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20101215,163222,20101220,25000.00,98.720,5.242,,,,20101215,221139,1.00
9BD76EB2570E30BB,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101215,163240,20101221,5000.00,103.500,7.495,,,,20101215,221139,1.00
08FA015F08E40B86,S,20775BFC5,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1-3-RMKT 07/12/2007,20060302,4.000,20131115,,,20101215,163236,20101220,25000.00,100.722,3.734,,,,20101215,221139,1.00
46CFA1A7D5822DC0,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20101215,163220,20101220,5000.00,100.407,4.600,,,,20101215,221139,1.00
DA603DD5725A8E67,P,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20101215,163246,20101220,45000.00,100.750,13.354,,,,20101215,221139,1.00
EC7AB20EA8CD5582,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101215,163200,20101227,20000.00,98.976,6.500,,,Y,20101215,221139,1.00
12BB37303D4D492E,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101215,163200,20101220,15000.00,84.683,6.279,,,,20101215,221139,1.00
8C58A00D22F2AE6D,S,160811GG4,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20201001,,,20101215,163203,20101220,25000.00,93.117,4.893,,,,20101215,221139,1.00
458AF77B8472877D,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101215,163047,20101220,75000.00,101.200,,S,,,20101215,221139,1.00
B08C01C2444F6798,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101215,163117,20101220,25000.00,84.819,,P,,,20101215,221139,1.00
18E899F3E215A2F4,D,7622425T8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.000,20240315,,,20101215,163120,20101220,25000.00,86.500,,P,,,20101215,221139,1.00
15D9A16270BA2C3F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,163259,20101220,10000.00,99.911,7.357,,,,20101215,221139,1.00
ECFCFD48C2D8D6D3,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,163301,20101220,10000.00,98.194,4.903,,,,20101215,221139,1.00
7696B0D9CD63E882,P,56052EB49,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,3.800,20151115,,,20101215,163256,20101220,50000.00,100.375,3.715,,,,20101215,221139,1.00
303F1E0D17C8BA99,D,483224JC6,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20150501,,,20101215,162816,20101220,25000.00,100.938,,,,,20101215,221139,1.00
54DD477444B1B639,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101215,163231,20101220,10000.00,100.154,5.229,,,,20101215,221139,1.00
158E1B7D8CA39A55,D,56052EB49,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,3.800,20151115,,,20101215,163256,20101220,50000.00,100.500,,,,,20101215,221139,1.00
2ED3DAFE5F102A6B,D,093805BL2,BLOOMER WIS SCH DIST REF,20011001,5.000,20211001,,,20101215,163150,20101220,730000.00,107.301,,S,,,20101215,221139,1.00
572A9298111ECF7A,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130600,20101216,25000.00,100.000,,,,,20101215,221139,1.00
EB607450A51990A2,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101215,163258,20101220,140000.00,101.515,4.704,,,,20101215,221139,1.00
65F24B0BAEC34E3C,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130600,20101216,25000.00,100.000,,,,,20101215,221139,1.00
FC55B2C7082DE6E1,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101215,163303,20101220,15000.00,103.600,2.025,,,,20101215,221139,1.00
34B9DEACFF6714A8,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101215,163302,20101220,35000.00,106.397,1.101,,,,20101215,221139,1.00
17022090FEC98374,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101215,163253,20101222,1MM+,100.000,0.000,,,,20101215,221139,1.00
0A74A26179186027,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101215,163258,20101220,140000.00,101.515,,,,,20101215,221139,1.00
286E7F6961B22327,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,163052,20101220,15000.00,105.000,6.693,,,,20101215,221139,1.00
662BCC348B2A7D82,S,522669DX5,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,5.250,20220501,,,20101215,163207,20101220,25000.00,98.000,5.488,,,,20101215,221139,1.00
575DB8F7CC29E2CA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,163304,20101229,10000.00,102.250,6.083,,,,20101215,221139,1.00
D398A790ED3F34FD,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,163227,20101220,1000000.00,93.421,,S,,,20101215,221139,1.00
CBCE0AEA222C7671,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101215,163309,20101217,50000.00,90.000,6.394,,,,20101215,221139,1.00
6F3E3EC189049059,S,297783AY8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20320101,,,20101215,163307,20110103,5000.00,88.860,5.258,,,,20101215,221139,1.00
902BB51C3900C922,S,756299PN7,RED BANK N J ,20070715,4.125,20110201,,,20101215,163239,20101220,15000.00,100.300,1.463,,,,20101215,221139,1.00
0AF852032490BF06,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101215,162800,20101220,335000.00,97.909,,,,,20101215,221139,1.00
B2483E74D4B55433,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101215,163233,20101220,10000.00,92.382,5.850,,,,20101215,221139,1.00
36C0E134EE0D2B68,S,546415ZL7,LOUISIANA ST REF-SER A,20101013,5.000,20171115,,,20101215,163102,20101220,300000.00,113.719,2.800,,,,20101215,221139,1.00
E6663DBFD5F84A8E,P,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20101215,163306,20101220,1000000.00,107.692,2.770,,,,20101215,221139,1.00
7B2C34B36316A7B7,D,76541VAZ0,RICHMOND VA PUB IMPT-SER A,20021115,4.625,20200715,,,20101215,163124,20101220,50000.00,108.007,,,,,20101215,221139,1.00
D4065410DCC8A001,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101215,163258,20101220,140000.00,101.515,,,,,20101215,221139,1.00
B33666C42104BD56,D,49906UAM7,KNIGHTDALE N C PUB IMPT,20021201,4.000,20150601,,,20101215,162556,20101220,200000.00,103.902,,S,,,20101215,221139,1.00
5A3D10893A3D0A7C,P,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20101215,163300,20101220,375000.00,103.401,1.850,,,,20101215,221139,1.00
A28484B80EFB82C4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163316,20101220,5000.00,102.250,7.683,,,,20101215,221139,1.00
11AB71A3BB19E8D7,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,163317,20101220,50000.00,102.350,5.149,,,,20101215,221139,1.00
D2BD37BD8298508C,P,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101215,163319,20101217,200000.00,113.300,2.917,,,,20101215,221139,1.00
C3C312AF7591921E,P,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101215,163252,20101220,50000.00,78.630,6.858,,,,20101215,221139,1.00
7067A4A3EE57CA87,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101215,163257,20101220,25000.00,98.902,6.989,,,,20101215,221139,1.00
77A919851DD85798,P,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20101215,163300,20101220,30000.00,104.333,2.045,,,,20101215,221139,1.00
B911C14E151DFEC6,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101215,163228,20101220,25000.00,98.802,,,,,20101215,221139,1.00
18218DECBC2110AC,P,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101215,163313,20101220,30000.00,96.880,3.696,,,,20101215,221139,1.00
B5169E315FB7A875,S,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101215,163314,20101220,50000.00,88.723,6.500,,,,20101215,221139,1.00
4536548F9E253FC4,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101215,163140,20101220,25000.00,95.545,5.494,,,,20101215,221139,1.00
6E317A45B7100C4C,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101215,163313,20101221,500000.00,101.000,5.232,,,,20101215,221139,1.00
576DF6C7231C41A9,P,282317JH0,EGG HARBOR TWP N J SCH DIST ,20050401,5.000,20280401,,,20101215,163200,20101220,35000.00,109.000,2.756,,,,20101215,221139,1.00
B5D494D9D8735115,P,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20101215,163257,20101220,5000.00,96.750,5.563,,,,20101215,221139,1.00
B98CA1165953E811,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101215,163313,20101221,500000.00,101.252,,,,,20101215,221139,1.00
43D99DA7AABDF9A6,P,667737BT6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20210615,,,20101215,163300,20101220,50000.00,112.600,-2.151,,,,20101215,221139,1.00
EDE506974FAF5058,S,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101215,163316,20101220,50000.00,114.992,2.550,,,,20101215,221139,1.00
3E71C48E9DF2E890,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101215,162500,20101217,160000.00,103.896,1.001,,,,20101215,221139,1.00
1848EA433408AA13,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101215,163134,20101220,60000.00,112.618,3.123,,,,20101215,221139,1.00
52F88E9A5D2EC9F5,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101215,163324,20101220,15000.00,91.500,5.639,,,,20101215,221139,1.00
4C5E3DDC08AB973F,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,163325,20101220,10000.00,98.194,4.903,,,,20101215,221139,1.00
E6D52675F6848821,S,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,,20390801,Y,,20101215,163328,20101228,550000.00,12.742,7.337,,,,20101215,221139,1.00
B82EBADDB8C50387,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101215,163316,20101220,10000.00,99.950,6.403,,,,20101215,221139,1.00
9ADBC30A7B5D5694,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101215,163323,20101220,20000.00,96.445,,,,,20101215,221139,1.00
FBBD2888776634F8,P,146339HY5,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.250,20140201,,,20101215,163315,20101220,50000.00,102.777,2.593,,,,20101215,221139,1.00
2FAB4874A519DF54,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101215,163322,20101220,15000.00,86.909,5.321,,,,20101215,221139,1.00
0ADF8324F8F95ADF,P,095167NC2,BLOUNT CNTY TENN REF-SER A,20040901,4.050,20180301,,,20101215,162729,20101220,75000.00,101.498,3.549,,,,20101215,221139,1.00
347C47C6F62DBAD4,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101215,144135,20101220,100000.00,107.150,,,,,20101215,221139,1.00
1926B0631D1CC47B,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101215,162932,20101220,15000.00,96.550,,S,,,20101215,221139,1.00
6F0B97218BF78639,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,163330,20101220,20000.00,98.791,5.100,,,,20101215,221139,1.00
7CE68CD04CC1D8C7,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20101215,163327,20101220,190000.00,107.921,1.455,,,,20101215,221139,1.00
8964294C9CF7C81A,D,097552JJ3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20200101,,,20101215,163210,20101220,50000.00,62.681,,S,,,20101215,221139,1.00
A67CE0FEDCCFF732,D,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101215,145518,20101228,25000.00,98.405,,,,,20101215,221139,1.00
91F12AD2CDEED11F,S,866045JE8,SUMMIT CNTY COLO SCH DIST REF,20040215,3.750,20121201,,,20101215,163148,20101220,75000.00,105.289,1.000,,,,20101215,221139,1.00
20E78C03B32DCEF3,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101215,163317,20101220,15000.00,92.175,5.202,,,,20101215,221139,1.00
4B311F73445467D3,S,74527ABG0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20121201,,,20101215,163328,20101220,50000.00,100.000,4.650,,,,20101215,221139,1.00
EB494E36CC687116,D,93974BZR6,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20140701,,,20101215,163228,20101220,130000.00,111.028,,,,,20101215,221139,1.00
A3CE9BE7B0622A88,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101215,163322,20101220,15000.00,84.909,,,,,20101215,221139,1.00
FA70BDE81085A7C1,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,Y,,20101215,162334,20101222,75000.00,100.625,4.301,,,,20101215,221139,1.00
311DD647BE1F273C,D,392460WE7,GREECE N Y CENT SCH DIST ,20101215,3.000,20121215,Y,,20101215,163000,20101230,885000.00,103.368,,,,,20101215,221139,1.00
0D8621AB519E3BDA,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101215,163000,20101223,75000.00,99.500,,,,Y,20101215,221139,1.00
DBEF6C1D672273DE,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,163330,20101220,20000.00,96.916,,,,,20101215,221139,1.00
1323F472E5B66CCE,P,1676103E2,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20230101,,,20101215,163000,20101220,50000.00,102.351,4.259,,,,20101215,221139,1.00
4C0EF32C7FF79433,P,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101215,163200,20101220,75000.00,95.155,5.370,,,,20101215,221139,1.00
C3B0860D96825582,D,72106NAZ4,PIKE & ADAMS CNTYS ILL CMNTY ,20100401,4.100,20251201,,,20101215,162758,20101220,400000.00,93.746,,S,,,20101215,221139,1.00
729F238E02EC2172,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,163300,20101220,50000.00,99.253,5.049,,,,20101215,221139,1.00
632B8B1C625B89B6,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,163340,20101220,25000.00,98.194,4.903,,,,20101215,221139,1.00
8C02738B55F24D71,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163342,20101220,5000.00,102.250,7.683,,,,20101215,221139,1.00
95496AEE22848232,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163344,20101220,5000.00,102.250,7.683,,,,20101215,221139,1.00
1BE249A8A993767B,S,399267BQ5,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20210801,,,20101215,161257,20101220,425000.00,114.582,1.700,,,,20101215,221139,1.00
5878AE8F5423A07A,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101215,163245,20101220,25000.00,89.500,5.594,,,,20101215,221139,1.00
14F10C6C6AC12B99,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101215,163311,20101220,20000.00,100.996,4.363,,,,20101215,221139,1.00
E71AC394B504D452,S,74527ABG0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20121201,,,20101215,163342,20101220,50000.00,100.000,4.650,,,,20101215,221139,1.00
07FFB4C5A957AD08,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,163339,20101222,25000.00,102.750,5.500,,,,20101215,221139,1.00
A484319FD57EEBA1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,163047,20101220,10000.00,105.000,6.693,,,,20101215,221139,1.00
C6703F0077BD7284,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,163251,20101220,10000.00,101.875,4.729,,,,20101215,221139,1.00
A85B3115B70C38C4,D,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20101215,163154,20101220,10000.00,98.020,,S,,,20101215,221139,1.00
454D3443B179FBC7,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,163339,20101222,25000.00,100.750,,,,,20101215,221139,1.00
2FDD9C7FEEDAAD0E,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101215,163330,20101220,25000.00,105.880,5.073,,,,20101215,221139,1.00
C0A71691487AF1CB,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101215,163336,20101220,155000.00,94.736,5.534,,,,20101215,221139,1.00
D9467E147796A228,S,756299PN7,RED BANK N J ,20070715,4.125,20110201,,,20101215,163309,20101220,10000.00,100.300,1.463,,,,20101215,221139,1.00
FAAF1AB67BA30B4E,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101215,163343,20101220,50000.00,90.400,5.695,,,,20101215,221139,1.00
531ADFF759FA35A7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,162902,20101220,50000.00,100.000,5.000,,,,20101215,221139,1.00
D6B63BB019348B30,D,93974BZR6,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20140701,,,20101215,163226,20101220,130000.00,111.079,,,,,20101215,221139,1.00
4B05586D4E650424,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,163354,20101230,5000.00,100.000,6.648,,,Y,20101215,221139,1.00
927B8B790A207856,P,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20101215,163355,20101220,5000.00,92.191,6.799,,,,20101215,221139,1.00
8BE104F39F817EF8,P,160811GG4,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20201001,,,20101215,163253,20101220,25000.00,91.992,5.047,,,,20101215,221139,1.00
2A7E78BD7F10FAA0,P,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20101215,163346,20101220,15000.00,93.257,5.500,,,,20101215,221139,1.00
0F8DC4E0DF0F0B4D,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101215,163125,20101221,5000.00,103.500,7.495,,,,20101215,221139,1.00
FED139DFC7747F92,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101215,163334,20101220,20000.00,92.048,5.601,,,,20101215,221139,1.00
52B649EE51EBFF20,P,529607DX8,LEXINGTON S C WTR & SWR REV COMB-FSA-CR,19970915,5.450,20190401,,,20101215,163330,20101220,115000.00,111.983,2.133,,,,20101215,221139,1.00
9D0555AB14A974F1,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101215,163300,20101227,10000.00,98.976,6.500,,,Y,20101215,221139,1.00
9C998F724BE3EDB6,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101215,163325,20101220,85000.00,97.110,5.442,,,,20101215,221139,1.00
E18A97BC9F11B867,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101215,163350,20101216,5000.00,100.000,,,,,20101215,221139,1.00
46F9D02751E71666,S,59333EBH5,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.125,20141001,,,20101215,163356,20101220,10000.00,101.835,4.043,,,,20101215,221139,1.00
F4616E1EA63D69D5,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101215,163337,20101220,20000.00,91.748,,,,,20101215,221139,1.00
A4ECF966E7000E12,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101215,163334,20101220,20000.00,91.748,,,,,20101215,221139,1.00
AC8CE14C2BAB5611,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101215,163338,20101220,20000.00,99.996,,,,,20101215,221139,1.00
540F751174E03328,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101215,163306,20101220,25000.00,99.750,5.023,,,,20101215,221139,1.00
A5E720F28EDE9DA8,P,650013WW1,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20150401,,,20101215,163256,20101220,100000.00,103.414,0.851,,,,20101215,221139,1.00
2685C74BF5575700,S,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20101215,163358,20110103,30000.00,91.187,5.851,,,,20101215,221139,1.00
818126E8F3877658,S,165579EL3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20311101,,,20101215,163357,20101231,15000.00,91.696,5.685,,,,20101215,221139,1.00
DC84FDB1EA1EF4AF,P,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101215,163216,20101220,50000.00,98.529,4.737,,,,20101215,221139,1.00
738937C6E3D9810C,S,215723KX4,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,6.150,20241201,Y,,20101215,162929,20101228,500000.00,101.567,5.938,,,,20101215,221139,1.00
20545D339B52601F,S,57586PFU5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 125,20060913,4.100,20141201,,,20101215,162900,20101220,35000.00,103.500,3.150,,,,20101215,221139,1.00
B978BA89F65D606B,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101215,163254,20101220,55000.00,96.590,,S,,,20101215,221139,1.00
0242968EEE20EAA0,S,76541VAZ0,RICHMOND VA PUB IMPT-SER A,20021115,4.625,20200715,,,20101215,163300,20101220,50000.00,108.507,1.250,,,,20101215,221139,1.00
64DEA9905B564A4D,P,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,Y,,20101215,163100,20101229,500000.00,100.000,4.532,,,,20101215,221139,1.00
7166FF61094656DF,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101215,163219,20101220,325000.00,65.210,9.018,,,,20101215,221139,1.00
E3E5042E13740262,P,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20101215,163254,20101220,250000.00,100.457,5.184,,,,20101215,221139,1.00
B5F2E18530192431,P,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101215,163223,20101220,25000.00,98.400,5.235,,,,20101215,221139,1.00
F28883F6E43AECEF,D,165579EL3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20311101,,,20101215,163357,20101231,15000.00,89.946,,,,,20101215,221139,1.00
3C88E50AB7BAACEE,D,22674UEL2,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20390201,,,20101215,162653,20101220,25000.00,87.823,,S,,,20101215,221139,1.00
91C1D925A4AF1D5F,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101215,162732,20101220,20000.00,96.365,,P,,,20101215,221139,1.00
B689F0CF4EB46327,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101215,161110,20101216,1000000.00,104.663,,P,,,20101215,221139,1.00
A05587ED5DA01F74,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,163405,20101220,5000.00,99.911,7.357,,,,20101215,221139,1.00
975D91BFE68A8C97,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163406,20101220,10000.00,102.250,7.683,,,,20101215,221139,1.00
040E53A8FCEE0E31,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101215,163347,20101220,50000.00,104.908,1.978,,,,20101215,221139,1.00
B44AF378B3B4CC6F,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101215,163347,20101220,5000.00,101.957,2.554,,,,20101215,221139,1.00
5B8829AEE196A38E,P,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20101215,105907,20101222,95000.00,100.000,0.000,,,,20101215,221139,1.00
CE92C188668C70A6,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101215,163335,20101220,25000.00,103.300,1.148,,,,20101215,221139,1.00
23A157E1896B59F7,D,575577GB1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20170701,,,20101215,163301,20101220,30000.00,109.745,,,,,20101215,221139,1.00
196952B76CAC8F13,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101215,163410,20101220,50000.00,100.739,0.403,,,,20101215,221139,1.00
472E54A851CD7F7B,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101215,163339,20101220,20000.00,98.415,5.126,,,,20101215,221139,1.00
654F5CB9F0BCFECB,S,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101215,163408,20101220,30000.00,113.755,3.169,,,,20101215,221139,1.00
C2DD410C0970ABDC,S,845250NC9,SOUTHWEST SUBN SWR DIST WASH ,20050801,3.600,20130501,,,20101215,163347,20101220,5000.00,101.556,2.913,,,,20101215,221139,1.00
8DD769D934336276,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,,,20101215,163404,20101220,140000.00,99.600,3.201,,,,20101215,221139,1.00
25EB85D15216C3BC,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101215,163409,20101220,25000.00,99.406,4.793,,,,20101215,221139,1.00
A9B026F5D7554553,D,845250NC9,SOUTHWEST SUBN SWR DIST WASH ,20050801,3.600,20130501,,,20101215,163350,20101220,5000.00,101.356,,,,,20101215,221139,1.00
B80C6874917A5801,S,64983R6T9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20120215,,,20101215,162712,20101217,75000.00,104.485,1.101,,,,20101215,221139,1.00
B44A0EFD802E2DB7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,163045,20101220,15000.00,105.000,6.693,,,,20101215,221139,1.00
D6D5082E954BA8B8,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101215,163411,20101220,25000.00,99.306,,,,,20101215,221139,1.00
221575DCD6714DD8,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101215,163801,20101220,25000.00,94.756,6.084,,,,20101215,221139,1.00
771BB679D0CAE5F1,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101215,163208,20101221,250000.00,96.837,,S,,,20101215,221139,1.00
89FC7683F6514E00,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,,,20101215,163334,20101220,140000.00,99.500,,,,Y,20101215,221139,1.00
7EA3087EBE8C6F0F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101215,163400,20101220,50000.00,100.375,4.867,,,,20101215,221139,1.00
F3825F7C3041C87E,P,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101215,161458,20101216,1000000.00,104.614,1.444,,,,20101215,221139,1.00
D5C929E8B1D63BAC,P,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20101215,163007,20101217,20000.00,106.996,2.316,,,,20101215,221139,1.00
630D2542E8823B3D,S,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20101215,163412,20101220,50000.00,100.653,3.917,,,,20101215,221139,1.00
DA1A217D94AA00A4,S,74527ABG0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20121201,,,20101215,163419,20101220,100000.00,100.000,4.650,,,,20101215,221139,1.00
5C778917C86490D6,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101215,163415,20101216,10000.00,100.000,,,,,20101215,221139,1.00
0E2B3891A79B14B5,P,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101215,163425,20101217,30000.00,83.930,5.650,,,,20101215,221139,1.00
4AF67E9D994B34E2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163426,20101220,5000.00,102.250,7.683,,,,20101215,221139,1.00
223B1E2C80858E98,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101215,163423,20101220,15000.00,100.000,4.999,,,,20101215,221139,1.00
88255792514AC56E,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101215,163400,20101220,20000.00,96.290,5.300,,,,20101215,221139,1.00
1A98A764A28B4201,S,18085PGV0,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20190701,,,20101215,163416,20101220,55000.00,100.475,3.903,,,,20101215,221139,1.00
8E269B3E008F3187,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101215,163117,20101220,15000.00,81.366,7.026,,,,20101215,221139,1.00
A6A0BEB1391D8E9F,S,148087ED7,CASS LAKE MINN INDPT SCH DIST ,20000701,5.625,20190201,,,20101215,163200,20101220,500000.00,100.523,1.006,,,,20101215,221139,1.00
89F71C91DB6F0736,D,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101215,163425,20101220,50000.00,102.802,,,,,20101215,221139,1.00
A52D73DF2C0AFF3F,S,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101215,163425,20101220,50000.00,103.552,2.251,,,,20101215,221139,1.00
8E6EF224C07690A8,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101215,163412,20101220,10000.00,99.000,5.586,,,,20101215,221139,1.00
62568010854E98DA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101215,163253,20101220,10000.00,105.500,7.124,,,,20101215,221139,1.00
76D0BC8287207CBD,S,914084L71,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20260301,,,20101215,163430,20101220,20000.00,104.000,4.135,,,,20101215,221139,1.00
AA0B7FC26881815A,D,420218ML0,HAWKINS CNTY TENN REF,20020215,4.500,20140501,,,20101215,162850,20101220,10000.00,101.657,,,,,20101215,221139,1.00
7FED6B3F7E95C519,D,7622425T8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.000,20240315,,,20101215,162837,20101220,25000.00,87.000,,S,,,20101215,221139,1.00
517D953D7B281717,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,163410,20101220,250000.00,98.000,,S,,,20101215,221139,1.00
FA890B381E3D8FFF,P,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101215,162800,20101220,50000.00,100.062,5.740,,,,20101215,221139,1.00
C1A788A8277EB2D3,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101215,163436,20101220,5000.00,88.765,5.400,,,,20101215,221139,1.00
73C98E0DB580BFA8,D,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101215,162829,20101220,20000.00,102.335,,,,,20101215,221139,1.00
38B45BE2F797E633,D,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101215,162848,20101220,15000.00,103.538,,,,,20101215,221139,1.00
3728950553C4885C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163441,20101220,10000.00,102.250,7.683,,,,20101215,221139,1.00
B8E604E694339B61,S,852529KU9,STAFFORD TWP N J REF,20090312,2.000,20111201,,,20101215,163345,20101220,50000.00,100.940,1.000,,,,20101215,221139,1.00
4868BCE96C5861F2,S,74527ABG0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20121201,,,20101215,163438,20101220,25000.00,100.000,4.650,,,,20101215,221139,1.00
9830387B9CD8E3EA,P,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20101215,163420,20101220,30000.00,93.500,5.744,,,,20101215,221139,1.00
9516797543A66D35,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101215,163416,20101220,15000.00,81.748,5.920,,,,20101215,221139,1.00
93DB4D03144514DC,D,592598Q41,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20110701,,,20101215,100924,20101220,100000.00,100.500,,,,,20101215,221139,1.00
76B27B1315923D2D,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101215,163321,20101220,100000.00,108.347,2.500,,,,20101215,221139,1.00
C3D2B8A418EC0AC0,P,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101215,163300,20101220,50000.00,99.117,5.077,,,,20101215,221139,1.00
EEE7A02B49AA47F0,S,070437HS0,BATAVIA N Y CITY SCH DIST ,20101229,3.750,20220615,Y,,20101215,163000,20101229,275000.00,98.622,,,,,20101215,221139,1.00
7BDF83ACAFFAFB86,S,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,Y,,20101215,163000,20101230,200000.00,102.851,,,,Y,20101215,221139,1.00
96E0258C92DB5096,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20101215,163310,20101220,20000.00,97.000,,S,,,20101215,221139,1.00
6BD9200E4575015F,S,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101215,163000,20101230,250000.00,102.289,,,,Y,20101215,221139,1.00
FF57F17BF33A12FE,S,392460WT4,GREECE N Y CENT SCH DIST ,20101215,4.000,20251215,Y,,20101215,163000,20101230,290000.00,98.888,,,,Y,20101215,221139,1.00
0C230990D1C21DC7,S,392460WS6,GREECE N Y CENT SCH DIST ,20101215,4.000,20241215,Y,,20101215,163000,20101230,500000.00,100.000,,,,Y,20101215,221139,1.00
4C0C5D5621E81992,S,392460WJ6,GREECE N Y CENT SCH DIST ,20101215,3.000,20161215,Y,,20101215,163000,20101230,1MM+,104.729,,,,Y,20101215,221139,1.00
090227DAA3AAC5C8,S,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,Y,,20101215,163000,20101230,65000.00,102.851,,,,Y,20101215,221139,1.00
0D5BA4E71D1F5921,S,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,Y,,20101215,163000,20101230,500000.00,102.851,,,,Y,20101215,221139,1.00
22782EF6525B2D5C,S,392460WR8,GREECE N Y CENT SCH DIST ,20101215,4.000,20231215,Y,,20101215,163000,20101230,250000.00,100.677,,,,Y,20101215,221139,1.00
44EA8749F5E3F3BD,S,392460WH0,GREECE N Y CENT SCH DIST ,20101215,3.000,20151215,Y,,20101215,163000,20101230,100000.00,105.181,,,,Y,20101215,221139,1.00
58015BD933C6741D,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101215,162702,20101220,25000.00,97.400,,,,,20101215,221139,1.00
CC3EE7175DD46176,P,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20101215,163424,20101220,25000.00,92.500,5.818,,,,20101215,221139,1.00
1ABB880A65F51290,S,392460WR8,GREECE N Y CENT SCH DIST ,20101215,4.000,20231215,Y,,20101215,163000,20101230,655000.00,100.677,,,,Y,20101215,221139,1.00
3D1040649A3A88A7,S,392460WS6,GREECE N Y CENT SCH DIST ,20101215,4.000,20241215,Y,,20101215,163000,20101230,845000.00,100.000,,,,Y,20101215,221139,1.00
3379E3FA6ED7041B,S,392460WT4,GREECE N Y CENT SCH DIST ,20101215,4.000,20251215,Y,,20101215,163000,20101230,500000.00,98.888,,,,Y,20101215,221139,1.00
2EB1EEB0C52062D5,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101215,163359,20101220,5000.00,99.500,5.403,,,,20101215,221139,1.00
C18AB737B00C88EC,D,392460WH0,GREECE N Y CENT SCH DIST ,20101215,3.000,20151215,Y,,20101215,163000,20101230,100000.00,104.181,,,,,20101215,221139,1.00
E7DA117F05E245E2,D,392460WJ6,GREECE N Y CENT SCH DIST ,20101215,3.000,20161215,Y,,20101215,163000,20101230,1MM+,103.604,,,,,20101215,221139,1.00
5C523FE217D4B545,D,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,Y,,20101215,163000,20101230,765000.00,101.601,,,,,20101215,221139,1.00
831CD8C265245BA1,D,392460WP2,GREECE N Y CENT SCH DIST ,20101215,3.750,20211215,Y,,20101215,163000,20101230,750000.00,99.434,,,,,20101215,221139,1.00
CC477646AFAE4F42,D,392460WQ0,GREECE N Y CENT SCH DIST ,20101215,4.000,20221215,Y,,20101215,163000,20101230,750000.00,100.111,,,,,20101215,221139,1.00
BEA0E6860D3D12C1,D,392460WQ0,GREECE N Y CENT SCH DIST ,20101215,4.000,20221215,Y,,20101215,163000,20101230,305000.00,100.110,,,,,20101215,221139,1.00
8CC49D27873C9E31,D,392460WR8,GREECE N Y CENT SCH DIST ,20101215,4.000,20231215,Y,,20101215,163000,20101230,1MM+,99.927,,,,,20101215,221139,1.00
036545A4CB8ABA53,D,392460WS6,GREECE N Y CENT SCH DIST ,20101215,4.000,20241215,Y,,20101215,163000,20101230,1MM+,99.250,,,,,20101215,221139,1.00
45B0CB2CBC76A56D,D,392460WT4,GREECE N Y CENT SCH DIST ,20101215,4.000,20251215,Y,,20101215,163000,20101230,790000.00,98.137,,,,,20101215,221139,1.00
03916C7AFFF77197,D,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101215,163000,20101230,250000.00,101.914,,,,,20101215,221139,1.00
A5D33B19385E196A,D,392460WP2,GREECE N Y CENT SCH DIST ,20101215,3.750,20211215,Y,,20101215,163000,20101230,460000.00,99.434,,,,,20101215,221139,1.00
A21468798DC5FA86,S,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101215,163441,20101220,30000.00,99.994,4.500,,,,20101215,221139,1.00
85000C07BC1084FB,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101215,163439,20101216,25000.00,100.000,,,,,20101215,221139,1.00
BDDE4BAE20A64EBC,D,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101215,163346,20101220,230000.00,102.749,,,,,20101215,221139,1.00
75558DA88B015793,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,163255,20101220,10000.00,99.750,4.766,,,,20101215,221139,1.00
E8CABF4EECF6B4BD,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101215,163350,20101216,630000.00,35.083,,,,,20101215,221139,1.00
75815F5E422E92B1,D,399676CD5,GROVEPORT OHIO CAP FACS  ,19960901,5.600,20111201,,,20101215,163301,20101220,140000.00,104.515,,S,,,20101215,221139,1.00
07A00E9A89A27361,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,,,20101215,163429,20101220,60000.00,100.410,2.907,,,,20101215,221139,1.00
D5BA2D5FFA020A0E,P,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20101215,163359,20101220,20000.00,93.105,5.399,,,,20101215,221139,1.00
C7A28A12DA66ADD9,P,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101215,163412,20101220,1MM+,97.400,5.226,,,,20101215,221139,1.00
A648E271E8D748D1,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101215,163424,20101220,15000.00,86.602,6.262,,,,20101215,221139,1.00
A5C6CA44E374EB63,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101215,163332,20101221,5000.00,103.500,7.495,,,,20101215,221139,1.00
5DE8DFD38BB97C89,S,850000ZG8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.250,20110815,,,20101215,163430,20101220,25000.00,101.577,0.822,,,,20101215,221139,1.00
7E1F2642BA9E1410,S,939830SA4,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20160701,,,20101215,163101,20101220,50000.00,87.639,2.400,,,,20101215,221139,1.00
A2BAE649221E6840,S,74527ABG0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20121201,,,20101215,163451,20101220,25000.00,100.000,4.650,,,,20101215,221139,1.00
28B0793BBA280CB8,D,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20101215,163412,20101220,50000.00,100.553,,,,,20101215,221139,1.00
0981D08100AAC678,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,163441,20101222,10000.00,99.000,5.569,,,,20101215,221139,1.00
F5BEAAAABBB01C5B,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101215,163437,20101220,20000.00,92.175,5.202,,,,20101215,221139,1.00
4DE245BA0A2BF601,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101215,163425,20101220,15000.00,86.529,,,,,20101215,221139,1.00
EA0248C96E750C62,P,13062R5N4,CALIFORNIA ST VAR PURP,20060401,5.000,20120901,,,20101215,163400,20101220,125000.00,105.050,1.959,,,,20101215,221139,1.00
92E045D4D409F1F7,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101215,163452,20101217,20000.00,99.000,4.230,,,,20101215,221139,1.00
8130E06854769BE8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,113452,20101220,5000.00,99.944,5.004,,,,20101215,221139,1.00
741E050B999DBCD5,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101215,163457,20101220,15000.00,103.116,1.669,,,,20101215,221139,1.00
5B977439DA712F99,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101215,163400,20101220,35000.00,100.375,4.867,,,,20101215,221139,1.00
7E60A978D9C58241,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20101215,163446,20101220,25000.00,114.502,3.100,,,,20101215,221139,1.00
06E351B7A39EADF2,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,163424,20101223,200000.00,101.423,3.974,,,,20101215,221139,1.00
2D542C1A9D591B43,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,163436,20101231,75000.00,100.000,5.749,,,,20101215,221139,1.00
DB26D3276B458E94,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,163446,20101220,50000.00,100.000,5.749,,,,20101215,221139,1.00
5F8AD5F8AA32140A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,163449,20101220,30000.00,84.000,6.386,,,,20101215,221139,1.00
0B2B83055C3A5461,D,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20101215,163235,20101220,250000.00,105.430,,,,,20101215,221139,1.00
9204ACC5E2871BA3,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101215,163357,20101220,250000.00,98.675,5.244,,,,20101215,221139,1.00
6739F6199B617CB0,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101215,163023,20101220,250000.00,89.176,,,,,20101215,221139,1.00
7C9961FFE1D03C2B,D,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,,,20101215,163422,20101220,60000.00,100.310,,,,,20101215,221139,1.00
BC22501AEE9972C7,D,950732MV6,WENTZVILLE MO SCH DIST NO R 04 ,20010701,5.050,20210301,,,20101215,162706,20101220,200000.00,100.807,,S,,,20101215,221139,1.00
917DA109A980C1E8,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101215,163427,20101220,10000.00,88.495,3.333,,,,20101215,221139,1.00
F17E09BB7560D05C,P,686509W48,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER B,20030708,5.000,20171001,,,20101215,163427,20101220,20000.00,107.068,1.821,,,,20101215,221139,1.00
D169EF521E792879,P,353172Z85,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,2.000,20121201,,,20101215,163427,20101220,10000.00,99.938,2.032,,,,20101215,221139,1.00
FDC22D26238BE270,P,473143AM7,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.350,20160301,,,20101215,163427,20101220,50000.00,104.100,2.994,,,,20101215,221139,1.00
2AD054A46149E5CC,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101215,163427,20101220,10000.00,88.495,,,,,20101215,221139,1.00
492EA837038C4DA4,P,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20101215,163427,20101220,50000.00,100.149,4.095,,,,20101215,221139,1.00
0507AA6B2A013A19,S,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20101215,163504,20101220,100000.00,100.510,0.753,,,,20101215,221139,1.00
DAE2E0408FCDAAF7,D,686509W48,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER B,20030708,5.000,20171001,,,20101215,163427,20101220,20000.00,107.068,,,,,20101215,221139,1.00
82B1F20956845377,S,74527ABG0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20121201,,,20101215,163505,20101220,25000.00,100.000,4.650,,,,20101215,221139,1.00
875B28FE1F24F798,S,677581EE6,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20151215,,,20101215,163457,20101220,100000.00,107.720,2.350,,,,20101215,221139,1.00
9972E4DD89ED8D34,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101215,163433,20101220,25000.00,91.300,7.157,,,,20101215,221139,1.00
4CEDEF99905B29A0,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101215,163043,20101220,100000.00,86.866,4.950,,,,20101215,221139,1.00
92AA0C98746CE114,D,353172Z85,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,2.000,20121201,,,20101215,163427,20101220,10000.00,99.938,,,,,20101215,221139,1.00
868D3760BE309702,D,473143AM7,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.350,20160301,,,20101215,163427,20101220,50000.00,104.100,,,,,20101215,221139,1.00
BAB84C6887ACD55F,S,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101215,163503,20101220,20000.00,101.520,5.240,,,,20101215,221139,1.00
06D7B42605FA8D59,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,,,20101215,163231,20101220,1000000.00,99.226,6.182,,,,20101215,221139,1.00
CC12E9D602F470BA,P,529420CK5,LEXINGTON MO REORG SCH DIST TAXABLE-B-BUILD AMER BDS,20100709,5.750,20270301,,,20101215,163415,20101220,20000.00,98.438,5.900,,,,20101215,221139,1.00
706F7CBB27CD6EEB,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,163414,20101220,5000.00,100.000,4.999,,,,20101215,221139,1.00
B3E86E4C3A0F5D26,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,163441,20101220,15000.00,99.500,6.419,,,,20101215,221139,1.00
84D7AD634DFF6C55,D,567219VF4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20130701,,,20101215,163302,20101220,50000.00,102.971,,P,,,20101215,221139,1.00
3F04138CBDC0EFD8,D,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101215,163313,20101220,70000.00,106.819,,P,,,20101215,221139,1.00
60A3948FB2309E1F,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101215,163500,20101220,35000.00,91.804,5.681,,,,20101215,221139,1.00
DFD0A0E026AF1627,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,163507,20101220,30000.00,102.350,5.149,,,,20101215,221139,1.00
76F56AD46D834F24,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,163507,20101220,5000.00,93.858,5.558,,,,20101215,221139,1.00
BF36A2CB0925B361,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,163509,20101220,5000.00,101.600,7.382,,,,20101215,221139,1.00
5706D0070ED10837,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163510,20101220,25000.00,102.250,7.683,,,,20101215,221139,1.00
69ADE4050162DE75,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101215,163511,20101220,50000.00,53.490,7.436,,,,20101215,221139,1.00
AF2280697B24F535,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101215,163400,20101220,45000.00,104.575,5.754,,,,20101215,221139,1.00
F094B4B60B71D857,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20101215,163359,20101220,50000.00,105.949,,,,,20101215,221139,1.00
2E1D674BC0C1E076,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101215,163401,20101220,30000.00,111.505,,,,,20101215,221139,1.00
461DA0619B36AEB0,D,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101215,163503,20101220,20000.00,100.520,,,,,20101215,221139,1.00
1C4B3D05CDD2854F,P,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20101215,163500,20101220,265000.00,106.076,2.051,,,,20101215,221139,1.00
74E3402E8C617527,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101215,163444,20101221,10000.00,91.963,6.000,,,,20101215,221139,1.00
4933C00CC54E59AB,S,215723KX4,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,6.150,20241201,Y,,20101215,163222,20101228,675000.00,101.570,5.938,,,,20101215,221139,1.00
E4CB08969656D563,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101215,163510,20101220,5000.00,93.678,5.500,,,,20101215,221139,1.00
1DAE9236C24B6842,D,612574CH4,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20210801,,,20101215,162800,20101220,400000.00,105.440,,,,,20101215,221139,1.00
8EB0C337A387843D,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101215,163504,20101220,50000.00,105.400,3.202,,,,20101215,221139,1.00
F85D2ECF65E21D97,D,008770NA3,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20110401,,,20101215,162750,20101220,100000.00,100.850,,,,,20101215,221139,1.00
7C61B09658119ECA,P,414763AZ5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20161101,,,20101215,163500,20101220,100000.00,70.548,6.039,,,,20101215,221139,1.00
4FBC1AEB1F0EEACA,S,898735GL3,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20210701,,,20101215,163506,20101220,40000.00,104.750,3.556,,,,20101215,221139,1.00
CC597572CAB65DDB,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101215,163400,20101220,20000.00,96.681,6.000,,,,20101215,221139,1.00
E2927C226C39738F,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101215,163515,20110118,5000.00,87.250,6.251,,,,20101215,221139,1.00
4A0B308D0F5DCE7D,D,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20101215,163400,20101220,50000.00,100.428,,,,,20101215,221139,1.00
26394A3B5E718FF2,D,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20101215,163410,20101220,50000.00,100.553,,,,,20101215,221139,1.00
8332BD5AB3FFB069,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,163514,20101220,30000.00,91.750,5.668,,,,20101215,221139,1.00
4DA2A8775FAF3A98,D,18085PGV0,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20190701,,,20101215,163414,20101220,55000.00,98.225,,,,,20101215,221139,1.00
45F243DADB558871,D,898735GL3,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20210701,,,20101215,163506,20101220,40000.00,102.750,,,,,20101215,221139,1.00
916B6345DA4A404B,D,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101215,163238,20101220,50000.00,78.750,,P,,,20101215,221139,1.00
E478CB6D6BD4B428,D,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20101215,163255,20101220,30000.00,104.333,,P,,,20101215,221139,1.00
019BB186C2E730D7,D,722507AH3,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,6.000,20361020,,,20101215,163221,20101220,100000.00,87.875,,P,,,20101215,221139,1.00
304FD4AA1277AA4F,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101215,163228,20101220,50000.00,87.500,,P,,,20101215,221139,1.00
2A0E2386BA3F8A2B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101215,163515,20101220,15000.00,84.750,6.441,,,,20101215,221139,1.00
6AC15F25525EB4F5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,163518,20101220,30000.00,100.000,4.999,,,,20101215,221139,1.00
1B5FD886D63A6A66,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,163520,20101230,20000.00,100.000,6.648,,,Y,20101215,221139,1.00
4C296D9BF7D10216,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163523,20101220,10000.00,102.250,7.683,,,,20101215,221139,1.00
7A10F8BFA35D7256,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,162605,20101220,70000.00,99.220,5.058,,,,20101215,221139,1.00
C26382A239137F18,P,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20101215,163450,20101220,10000.00,106.260,3.357,,,,20101215,221139,1.00
8A3F193364D30BA1,D,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20101215,162846,20101220,30000.00,97.810,,P,,,20101215,221139,1.00
401EA0476E7C9B2D,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101215,163520,20101220,50000.00,100.000,4.999,,,,20101215,221139,1.00
ADA643F0B0CC62DC,S,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20101215,163502,20101220,15000.00,103.794,2.880,,,,20101215,221139,1.00
C42E5B1F42925A33,P,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101215,163300,20101223,1000000.00,100.100,8.532,,,,20101215,221139,1.00
BCFAFAC757907993,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101215,163427,20101220,75000.00,108.000,3.318,,,,20101215,221139,1.00
407656ED9E97B902,S,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101215,163430,20101215,150000.00,100.079,1.205,,,,20101215,221139,1.00
D27D42DCB4A39874,S,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20101215,163431,20101220,10000.00,87.663,5.637,,,,20101215,221139,1.00
6BE34C41A3CDD421,P,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20101215,163400,20101220,50000.00,101.946,4.556,,,,20101215,221139,1.00
FAD1348DCA400ACC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,163520,20101220,15000.00,100.000,5.249,,,,20101215,221139,1.00
DF207310F7B32641,S,150446AF9,CEDAR LAKE IND WTRWKS REV SER B,20101223,4.500,20170101,Y,,20101215,160000,20101223,25000.00,102.651,4.000,,,Y,20101215,221139,1.00
31CB850DE0F8CEC3,S,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,Y,,20101215,163506,20110105,25000.00,107.255,2.469,,,,20101215,221139,1.00
AFCBD450F0F2BA32,D,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101215,163410,20101220,10000.00,97.006,,S,,,20101215,221139,1.00
947B1DD4FC955802,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,163253,20101220,100000.00,88.466,,P,,,20101215,221139,1.00
E75540398E223894,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101215,163117,20101220,1MM+,112.534,3.440,,,,20101215,221139,1.00
D43182C63B6F7428,S,74527ABG0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20121201,,,20101215,163526,20101220,75000.00,100.000,4.650,,,,20101215,221139,1.00
D500456EBC79C3B8,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101215,163435,20101220,50000.00,98.000,5.180,,,,20101215,221139,1.00
FB6930185062739C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,163258,20101220,5000.00,96.490,6.077,,,,20101215,221139,1.00
D99B41D41913A858,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101215,163531,20101220,5000.00,81.875,6.158,,,,20101215,221139,1.00
221F202E3CBDA8C5,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101215,163519,20101220,10000.00,99.500,5.031,,,,20101215,221139,1.00
255C22A69113C67E,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101215,163520,20101220,15000.00,90.625,6.270,,,,20101215,221139,1.00
D8FF541120E19A97,D,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20101215,163237,20101220,25000.00,90.000,,,,,20101215,221139,1.00
BEAA76A1B3355705,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101215,163508,20101220,60000.00,107.636,0.601,,,,20101215,221139,1.00
B682AC0AFD7CC6A5,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101215,163100,20101220,10000.00,95.396,5.507,,,,20101215,221139,1.00
DC9C5B7B83DC5B86,P,931408BA5,WALES WIS MUN BLDG,20031201,3.800,20140201,,,20101215,163000,20101220,85000.00,104.000,1.861,,,,20101215,221139,1.00
5F9261D7E7B2A3CB,P,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101215,163500,20101221,1MM+,97.508,5.420,,,,20101215,221139,1.00
0DDFF1477BC429CA,S,262885KA3,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.092,20251201,Y,,20101215,162600,20101228,1MM+,100.150,6.071,,,,20101215,221139,1.00
A00C58A4FA3C71DC,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101215,162825,20101220,10000.00,95.396,,S,,,20101215,221139,1.00
1A6010D461AB3774,S,6498682G0,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.100,20151101,,,20101215,163531,20101220,5000.00,100.050,5.240,,,,20101215,221139,1.00
22988B2F7857D649,P,6498682G0,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.100,20151101,,,20101215,163538,20101220,5000.00,100.050,5.240,,,,20101215,221139,1.00
C0D65DBD183D0DBC,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101215,163500,20101220,25000.00,108.190,2.051,,,,20101215,221139,1.00
CE9CDD088FBCCDFE,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101215,163500,20101220,15000.00,108.190,2.051,,,,20101215,221139,1.00
DD530F31A2B03359,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101215,163500,20101220,15000.00,108.190,2.051,,,,20101215,221139,1.00
2E211C7C57D0CEC7,P,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101215,163500,20101220,250000.00,107.592,2.299,,,,20101215,221139,1.00
1827129B76260352,S,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101215,163542,20101220,20000.00,100.996,4.331,,,,20101215,221139,1.00
37F9348AC24AD6F0,S,392460WH0,GREECE N Y CENT SCH DIST ,20101215,3.000,20151215,Y,,20101215,163000,20101230,150000.00,105.181,1.900,,,,20101215,221139,1.00
ACA4D87D2B164337,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101215,143917,20101217,25000.00,95.019,5.200,,,,20101215,221139,1.00
A70880BD11DBF8ED,S,28911KBN3,ELLSWORTH KANS INDL REV MAICO INDS INC,20010815,7.000,20210801,,,20101215,163341,20101231,10000.00,63.500,13.603,,,,20101215,221139,1.00
D3223F242F2E697E,S,74527ABG0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20121201,,,20101215,163538,20101220,50000.00,100.000,4.650,,,,20101215,221139,1.00
9FA3C92457CA7AFA,P,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20101215,163453,20101220,60000.00,96.400,5.501,,,,20101215,221139,1.00
ABF9F53DD306013B,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101215,163504,20101220,15000.00,96.500,5.346,,,,20101215,221139,1.00
78CA80FF7794B8C1,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101215,163115,20101220,15000.00,81.366,7.026,,,,20101215,221139,1.00
9137AF59A8CD05F9,D,543715CU8,LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC,19921201,6.500,20121115,,,20101215,163541,20101220,10000.00,101.686,,,,,20101215,221139,1.00
8D2F1249456C0413,D,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101215,163532,20101220,20000.00,99.996,,,,,20101215,221139,1.00
92EF60F0A7000E85,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,163500,20101220,75000.00,100.734,1.454,,,,20101215,221139,1.00
3D299EED5D421C6E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163550,20101220,5000.00,102.250,7.683,,,,20101215,221139,1.00
BFE8D61ACA24022E,P,307479AQ8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.550,20160601,,,20101215,163551,20101217,10000.00,99.925,5.565,,,,20101215,221139,1.00
9C1574A0E5235A48,S,131537TW2,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20210401,,,20101215,163541,20101220,10000.00,103.500,3.376,,,,20101215,221139,1.00
BB434A70649EF6AF,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101215,163537,20101220,25000.00,109.569,3.750,,,,20101215,221139,1.00
8F22325A2F3D999A,S,20774LJV8,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20200701,,,20101215,163544,20101229,30000.00,97.152,6.150,,,,20101215,221139,1.00
E552CBCA5D887622,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101215,163500,20101220,10000.00,102.692,5.013,,,,20101215,221139,1.00
71E5001151949368,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101215,163500,20101220,20000.00,102.692,5.013,,,,20101215,221139,1.00
6DA39B8D207D3B91,P,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20101215,163523,20101220,10000.00,103.977,2.314,,,,20101215,221139,1.00
4A83F959CD4F58A8,S,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101215,163535,20101220,25000.00,102.121,0.740,,,,20101215,221139,1.00
E3C68646A72F017B,S,765820XT7,RIDGEFIELD CONN REF-SER B,20100830,3.000,20130715,,,20101215,163529,20101220,625000.00,105.321,0.900,,,,20101215,221139,1.00
3B94DD1D1947BBC7,S,74527ABG0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20121201,,,20101215,163549,20101220,50000.00,100.000,4.650,,,,20101215,221139,1.00
5435AEE0945AEB10,D,850000ZG8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.250,20110815,,,20101215,163303,20101220,25000.00,101.452,,,,,20101215,221139,1.00
6DC369F86931D8F7,D,080023HY3,BELLWOOD ILL SER B,20051215,4.600,20251201,,,20101215,163439,20101220,100000.00,80.625,,,,,20101215,221139,1.00
3E8AAA3E8C294240,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101215,163541,20101220,50000.00,91.000,5.480,,,,20101215,221139,1.00
5B92CD2DE8F1253A,P,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20101215,163533,20101220,50000.00,82.550,7.134,,,,20101215,221139,1.00
40F9B5CDC8223537,P,5759306A5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.850,20140601,,,20101215,163509,20101220,20000.00,98.625,4.283,,,,20101215,221139,1.00
8A199B7FCB33000F,S,796253ZG0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20110201,,,20101215,163517,20101220,20000.00,100.039,4.568,,,,20101215,221139,1.00
C277CD10A9267281,D,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101215,163259,20101220,25000.00,101.997,,,,,20101215,221139,1.00
5D87B8E76A546476,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163558,20101220,5000.00,102.250,7.683,,,,20101215,221139,1.00
D6582F3119860EDD,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,163452,20101220,100000.00,97.305,,,,,20101215,221139,1.00
C28CBAA508DBD020,S,604129UP9,MINNESOTA ST ST VAR PURP-SER A,20100819,3.000,20110801,,,20101215,163530,20101220,1MM+,101.598,0.391,,,,20101215,221139,1.00
1FEB00686F0B65B9,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101215,162300,20101220,185000.00,107.245,1.066,,,,20101215,221139,1.00
0DD80D86A85A5B3F,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20101215,163600,20101220,160000.00,105.602,2.271,,,,20101215,221139,1.00
77CFBBAE6E2398AC,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101215,163500,20101220,10000.00,101.834,2.251,,,,20101215,221139,1.00
8468DD8BDE0E93DF,S,806640LD8,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20200801,,,20101215,163541,20101220,25000.00,113.543,3.341,,,,20101215,221139,1.00
B0FBA26870E4B802,P,4765756E0,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20210901,,,20101215,163541,20101220,25000.00,95.860,4.491,,,,20101215,221139,1.00
3333BF170FD79D4D,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101215,163521,20101220,10000.00,73.301,7.317,,,,20101215,221139,1.00
48BF21820468348B,P,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20101215,163539,20101220,50000.00,74.858,7.472,,,,20101215,221139,1.00
5FDA62006BCD383E,P,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20101215,163559,20101220,30000.00,91.235,6.854,,,,20101215,221139,1.00
FCB858EF078E1A5F,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101215,130600,20101216,50000.00,100.000,,,,,20101215,221139,1.00
0DC3D90B5CF1E47D,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101215,163525,20101220,85000.00,93.000,5.395,,,,20101215,221139,1.00
DE828D5AB42E7EDF,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101215,163539,20101220,40000.00,89.500,5.780,,,,20101215,221139,1.00
2062490B607F3942,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,163538,20101227,10000.00,97.992,5.160,,,,20101215,221139,1.00
7F3139EFD7C205CA,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20101215,163558,20101220,155000.00,102.211,0.813,,,,20101215,221139,1.00
46CE542AAAB7D145,S,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20101215,163542,20101216,1MM+,115.789,1.000,,,,20101215,221139,1.00
8889C6E6B0F8BB76,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101215,163335,20101220,250000.00,105.901,,,,,20101215,221139,1.00
387E248F599AE636,D,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20101215,163327,20101220,190000.00,107.920,,,,,20101215,221139,1.00
8FA5BD6E98514E27,D,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20101215,163529,20101220,15000.00,103.044,,,,,20101215,221139,1.00
5B71A859134FE9BE,D,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20101215,163558,20101220,155000.00,101.961,,,,,20101215,221139,1.00
A2816523D16186C9,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101215,163404,20101220,50000.00,74.381,,,,,20101215,221139,1.00
3BBE2F8951028460,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101215,162829,20101220,50000.00,81.149,,S,,,20101215,221139,1.00
8808203DE9C69DA7,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20101215,162835,20101220,15000.00,78.770,,S,,,20101215,221139,1.00
73E42B3AC7A470FD,D,876443FG2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20340301,,,20101215,162836,20101220,100000.00,88.300,,S,,,20101215,221139,1.00
027845360DA1FED8,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101215,162856,20101220,10000.00,86.000,,P,,,20101215,221139,1.00
0574A1418EEB7E7E,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101215,162910,20101220,30000.00,108.420,,P,,,20101215,221139,1.00
A3E907B67DE4DEEA,D,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101215,162913,20101220,50000.00,95.237,,S,,,20101215,221139,1.00
210D758F0741A8D4,D,22674UEL2,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20390201,,,20101215,162949,20101220,25000.00,87.323,,P,,,20101215,221139,1.00
51AD7BD8CF73BFD4,D,735041AR6,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20310401,,,20101215,162958,20101220,55000.00,70.348,,S,,,20101215,221139,1.00
C5AFEB8DE4BDAD9E,S,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20101215,163600,20101220,200000.00,101.620,1.459,,,,20101215,221139,1.00
7AB5155CC21BD505,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,163400,20101220,100000.00,97.245,6.215,,,,20101215,221139,1.00
42FF5E810FDB6274,P,68607FDK3,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.700,20270801,,,20101215,163601,20101220,5000.00,95.583,6.127,,,,20101215,221139,1.00
2FFBFE1C75D97AC7,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,15000.00,107.345,2.800,,,,20101215,221139,1.00
B1DE564AFD1576D2,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
481ED13780AD3552,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,50000.00,107.345,2.800,,,,20101215,221139,1.00
3F53971A99787792,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
2DCC976C8A603E84,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,20000.00,107.345,2.800,,,,20101215,221139,1.00
EA95E8B32C617D3E,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,50000.00,107.345,2.800,,,,20101215,221139,1.00
43D5190A37AA8F9F,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
82ACA8ED009F0585,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
3D9A0853C9B7C03A,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
83AD13E7D91E57A4,S,74527ABG0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20121201,,,20101215,163603,20101220,100000.00,100.000,4.650,,,,20101215,221139,1.00
320944F3E234A2F8,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101215,163501,20101220,110000.00,97.775,5.318,,,,20101215,221139,1.00
2341516E1A35F216,S,649883HR9,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.125,20171001,,,20101215,163600,20101220,15000.00,102.300,3.737,,,,20101215,221139,1.00
02920E9A22C85927,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101215,163601,20101220,50000.00,55.219,,,,,20101215,221139,1.00
D496BBA4B19F3E2A,P,649883HR9,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.125,20171001,,,20101215,163607,20101220,15000.00,99.500,4.210,,,,20101215,221139,1.00
269E7638637652E4,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,163429,20101220,10000.00,100.044,5.098,,,,20101215,221139,1.00
29AAFCEB434E37F4,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,163501,20101220,10000.00,100.000,4.999,,,,20101215,221139,1.00
84FDDC7FB2988FA9,S,529420CK5,LEXINGTON MO REORG SCH DIST TAXABLE-B-BUILD AMER BDS,20100709,5.750,20270301,,,20101215,163528,20101220,20000.00,98.438,5.900,,,,20101215,221139,1.00
DD742277973C2B8B,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,163611,20101220,15000.00,100.000,5.349,,,,20101215,221139,1.00
EABAC2D4D195C51B,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
F2F150DFABCAA7BC,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,20000.00,107.345,2.800,,,,20101215,221139,1.00
6D4FED618F174FA4,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
0683002E62215B5F,D,849832RB8,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.000,20130201,,,20101215,163607,20101220,50000.00,104.067,,,,,20101215,221139,1.00
47EB5A80FE625F15,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101215,163613,20101220,25000.00,97.150,,,,,20101215,221139,1.00
020D42FDF7AB64E0,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101215,163243,20101220,75000.00,111.314,,S,,,20101215,221139,1.00
57E2E98BB9FD8722,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,20000.00,107.345,2.800,,,,20101215,221139,1.00
BDC063A141060708,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,20000.00,107.345,2.800,,,,20101215,221139,1.00
F508727237CC7EDC,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,50000.00,107.345,2.800,,,,20101215,221139,1.00
756C98D7F1FA132C,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,20000.00,107.345,2.800,,,,20101215,221139,1.00
A8BD4896FFCF7962,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
FA1A6EE436637670,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
E6F4EFF64B593980,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
7D1FB703CF2FD0DB,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101215,163600,20101220,100000.00,100.000,5.000,,,,20101215,221139,1.00
EAB263362A088B43,P,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20101215,163553,20101220,50000.00,106.020,3.572,,,,20101215,221139,1.00
35EBFE10F96A2A2F,P,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20101215,163606,20101220,25000.00,98.680,5.214,,,,20101215,221139,1.00
FCBFC7EF5BD33F6E,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
2361B0DC3264291F,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,15000.00,107.345,2.800,,,,20101215,221139,1.00
2C7A7C6CD144342F,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,15000.00,107.345,2.800,,,,20101215,221139,1.00
61A47CF299D071FC,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,10000.00,107.345,2.800,,,,20101215,221139,1.00
FB1E13A1628E8E70,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
751968F185A50597,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,50000.00,107.345,2.800,,,,20101215,221139,1.00
F7B030A25454A828,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,35000.00,107.345,2.800,,,,20101215,221139,1.00
79565B4EC21E0B34,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,50000.00,107.345,2.800,,,,20101215,221139,1.00
C205A1310A6B920D,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
903A038AF19C8420,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
637C2002EE6B0F73,S,756311AR7,RED BANK N J REGL SCH DIST ,20020815,4.375,20180215,,,20101215,163537,20101216,100000.00,100.646,0.424,,,,20101215,221139,1.00
08E02C7FA6A030E1,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,50000.00,107.345,2.800,,,,20101215,221139,1.00
D9625FFCD5310F8D,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
772D38064FC242CD,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,10000.00,107.345,2.800,,,,20101215,221139,1.00
515D6DD1AB4A8F29,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
3B2B5DA4D912B8DE,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
0CA0DA827EA97B14,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,50000.00,107.345,2.800,,,,20101215,221139,1.00
44DAA4F11DA386AD,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,100000.00,107.345,2.800,,,,20101215,221139,1.00
1EC08816FD751D34,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221139,1.00
AA304A12B5781AD0,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,75000.00,107.345,2.800,,,,20101215,221139,1.00
73C678BED1BCA120,S,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20101215,163600,20101220,10000.00,112.489,1.530,,,,20101215,221139,1.00
B785D486412F7BE5,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101215,154723,20101220,15000.00,95.000,6.166,,,,20101215,221139,1.00
21F29FDC4D9D1A3A,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,163617,20101229,10000.00,102.000,5.462,,,,20101215,221139,1.00
E34A8675959E7E8E,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101215,163617,20101220,5000.00,100.000,7.126,,,,20101215,221139,1.00
D4800FB31776332B,S,109457CU3,BRIGHTON TWP PA MUN AUTH WTR SER B,20080201,3.250,20140715,,,20101215,163500,20101220,50000.00,102.860,2.100,,,,20101215,221139,1.00
06E9526DE17A7F69,D,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101215,163306,20101220,30000.00,97.000,,P,,,20101215,221139,1.00
76840178852F4914,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,50000.00,107.345,2.800,,,,20101215,221140,1.00
C2D9CAF4916E0FC2,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101215,163319,20101220,25000.00,106.000,,P,,,20101215,221140,1.00
D952511D429F28BA,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221140,1.00
456AB648030E110D,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221140,1.00
61CE985A66A69BCC,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221140,1.00
AB831BB3E4A91A9E,D,620705JK0,MOUNT AIRY N C REF,20021201,3.500,20120201,,,20101215,163205,20101220,485000.00,102.500,,S,,,20101215,221140,1.00
9A8567DD6E44170A,D,70917NXE9,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20230701,,,20101215,163432,20101220,100000.00,95.050,,S,,,20101215,221140,1.00
17CC88EBD6B6AF5E,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101215,163418,20101220,50000.00,105.770,,,,,20101215,221140,1.00
EEA84C0E7E7170D0,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,50000.00,107.345,2.800,,,,20101215,221140,1.00
50A0E81835B1E2DF,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,20000.00,107.345,2.800,,,,20101215,221140,1.00
9D54E449DB099168,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,50000.00,107.345,2.800,,,,20101215,221140,1.00
F61780FD64CD45AD,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221140,1.00
1ADB6490F9FFA9F6,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,50000.00,107.345,2.800,,,,20101215,221140,1.00
079430DD1973B16A,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221140,1.00
3E972C21850021BB,S,74527ABG0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20121201,,,20101215,163617,20101220,25000.00,100.000,4.650,,,,20101215,221140,1.00
A9F1CA4EDD265EBB,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101215,163610,20101220,15000.00,77.680,8.410,,,,20101215,221140,1.00
B2E28FC7CFC6A739,S,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20101215,163200,20101220,50000.00,106.390,3.488,,,,20101215,221140,1.00
17E8D928419DCF2A,S,349298KX6,FORT WAYNE IND SEW WKS IMPT JR-SER C,20021201,4.050,20130801,,,20101215,163559,20101220,10000.00,104.283,2.350,,,,20101215,221140,1.00
C16B64EBF0631F54,S,849832RB8,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.000,20130201,,,20101215,163601,20101220,50000.00,105.107,1.535,,,,20101215,221140,1.00
33008F2CA6C5543A,S,215260JS0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20211201,,,20101215,163558,20101220,50000.00,65.968,3.836,,,,20101215,221140,1.00
1D399530F754E06F,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101215,163048,20101220,15000.00,92.125,5.522,,,,20101215,221140,1.00
9B541FB095AFFB09,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101215,163504,20101220,50000.00,105.520,,,,,20101215,221140,1.00
E3BD3804E2E9A18F,D,575577GB1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20170701,,,20101215,163500,20101220,30000.00,109.495,,,,,20101215,221140,1.00
DB903817865140DE,D,238838LM6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20290815,,,20101215,163448,20101220,10000.00,76.321,,S,,,20101215,221140,1.00
9A78F4B1761BCB43,D,163231NL3,CHELMSFORD MASS ,20010301,5.000,20210301,,,20101215,162718,20101220,25000.00,101.563,,,,,20101215,221140,1.00
92E08AF703556BB1,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,25000.00,107.345,2.800,,,,20101215,221140,1.00
72D452904BC7B582,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,40000.00,107.345,2.800,,,,20101215,221140,1.00
6CC80408E7EDFFDE,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,50000.00,107.345,2.800,,,,20101215,221140,1.00
559C7409721AE0D1,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,50000.00,107.345,2.800,,,,20101215,221140,1.00
B6445C2068A5C159,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163353,20101220,100000.00,107.345,2.800,,,,20101215,221140,1.00
1730D35E4B8E0C9A,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101215,163621,20101220,5000.00,102.910,1.640,,,,20101215,221140,1.00
CE3EC2B9F5202C5B,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101215,163624,20101220,20000.00,82.325,5.868,,,,20101215,221140,1.00
1B797229724F9BCD,P,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101215,163610,20101220,15000.00,69.633,7.580,,,,20101215,221140,1.00
DD471E9AD3B95532,P,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20101215,163610,20101220,5000.00,101.134,6.806,,,,20101215,221140,1.00
27C913C00411B69A,D,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101215,162820,20101220,50000.00,107.000,,,,,20101215,221140,1.00
8F48A7CEDF43D439,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20101215,162828,20101220,50000.00,106.390,,S,,,20101215,221140,1.00
2416BE1B111CF56E,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101215,130600,20101216,50000.00,100.000,,,,,20101215,221140,1.00
9DC52AC225DE5816,D,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20101215,163421,20101220,20000.00,99.222,,,,,20101215,221140,1.00
EE4306683B858511,P,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20101215,163600,20101220,10000.00,80.000,7.143,,,,20101215,221140,1.00
9043164FC1E6B732,P,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20101215,163600,20101220,50000.00,85.777,5.679,,,,20101215,221140,1.00
95632DF41CDED144,S,876443ET5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20210301,,,20101215,163359,20101220,10000.00,106.924,4.000,,,,20101215,221140,1.00
AA1CEA628518E6E1,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101215,163624,20101220,75000.00,80.400,7.122,,,,20101215,221140,1.00
87327C69B6832487,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,163616,20101220,25000.00,99.993,5.000,,,,20101215,221140,1.00
0A48072C737E6EA5,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101215,163618,20101220,5000.00,88.985,5.551,,,,20101215,221140,1.00
F6E713BE00EF750A,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101215,163610,20101220,5000.00,99.912,5.025,,,,20101215,221140,1.00
FA8C82B34266E33A,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101215,163610,20101220,10000.00,93.450,8.352,,,,20101215,221140,1.00
2D2DB611FD989848,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101215,163610,20101220,10000.00,87.822,6.050,,,,20101215,221140,1.00
38B05F267614F4E0,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101215,163500,20101220,20000.00,103.380,3.703,,,,20101215,221140,1.00
74695CFC37642955,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101215,163600,20101220,100000.00,103.754,2.271,,,,20101215,221140,1.00
2AF75B59FD34D482,P,679101BU8,OKLAHOMA ST INDS AUTH LEASE OKLAHOMA CNTY FACS PROJ-SER A,20030701,3.450,20120701,,,20101215,162436,20101220,30000.00,102.334,1.895,,,,20101215,221140,1.00
0D1D6C0FF5AAB62D,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101215,163616,20101220,25000.00,98.118,,,,,20101215,221140,1.00
80B1D870C376E7FD,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101215,163628,20101220,25000.00,91.613,5.929,,,,20101215,221140,1.00
D203551F2BEAACE8,S,64970KUP0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.500,20160615,,,20101215,163600,20101220,10000.00,102.949,2.467,,,,20101215,221140,1.00
DB27F55F07C86112,P,130795AD9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.090,20110601,,,20101215,163558,20101220,1MM+,98.700,8.080,,,,20101215,221140,1.00
E8800959582373A7,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101215,163618,20101220,5000.00,87.860,,,,,20101215,221140,1.00
9A1521C14716EE12,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,163523,20101220,100000.00,88.541,,S,,,20101215,221140,1.00
BF70D64810C3D849,D,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20101215,163554,20101220,25000.00,98.880,,P,,,20101215,221140,1.00
6C1DF238157A321E,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20101215,163606,20101220,50000.00,106.140,,P,,,20101215,221140,1.00
57B99F35BBC9D084,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101215,163610,20101220,175000.00,98.270,,S,,,20101215,221140,1.00
7C8D6E4D2F0FB4A7,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101215,163631,20101220,10000.00,91.000,5.679,,,,20101215,221140,1.00
86144CC648ADF6E8,P,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20101215,163633,20101220,20000.00,93.268,5.236,,,,20101215,221140,1.00
DFACCE3C46C8AAFA,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,163634,20101220,10000.00,100.000,5.349,,,,20101215,221140,1.00
A0C9BC340DC3DCD9,S,114420AJ1,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,4.500,20190501,,,20101215,163634,20101220,50000.00,100.500,4.408,,,,20101215,221140,1.00
E922C030EB5A19E1,P,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20101215,163629,20101220,20000.00,96.406,5.485,,,,20101215,221140,1.00
CC71C0675154419C,S,74527ABG0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20121201,,,20101215,163629,20101220,25000.00,100.000,4.650,,,,20101215,221140,1.00
A020195689C588D9,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101215,163443,20101220,200000.00,102.840,3.610,,,,20101215,221140,1.00
4CB449D1272C2610,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101215,163614,20101227,50000.00,93.920,5.200,,,,20101215,221140,1.00
E192A720032DA635,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101215,163537,20101220,40000.00,104.573,5.755,,,,20101215,221140,1.00
D753DA582F5AED35,D,806640LD8,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20200801,,,20101215,163533,20101220,25000.00,111.168,,,,,20101215,221140,1.00
D888838B4AE1BBA5,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101215,163636,20101220,5000.00,100.000,5.014,,,,20101215,221140,1.00
86FBA34E40E4221A,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101215,163100,20101220,60000.00,112.560,,,,,20101215,221140,1.00
EB7723952798EB3F,P,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101215,163633,20101220,5000.00,103.936,2.495,,,,20101215,221140,1.00
4F98A0919238F5AC,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101215,163641,20101220,10000.00,101.000,5.086,,,,20101215,221140,1.00
C3EED52F47DFE07D,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101215,163625,20110105,25000.00,102.540,3.449,,,,20101215,221140,1.00
587FA62389B8E682,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20101215,163555,20101220,25000.00,77.210,6.200,,,,20101215,221140,1.00
2D91F5B3CA009C8B,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101215,163427,20101220,5000.00,98.455,5.112,,,,20101215,221140,1.00
A63E3FFDF29B3B41,S,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20101215,163532,20101220,25000.00,102.000,3.577,,,,20101215,221140,1.00
D8CAEE03BE75B0E5,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,163539,20101220,50000.00,98.750,5.099,,,,20101215,221140,1.00
CD7D477F352C0CDE,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163302,20101216,1MM+,107.345,,,,,20101215,221140,1.00
2A1CF677882130AC,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101215,163000,20101223,35000.00,100.000,8.348,,,,20101215,221140,1.00
C01713703252D781,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101215,163000,20101223,10000.00,100.000,8.348,,,,20101215,221140,1.00
68781567F5566EEB,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101215,163000,20101223,100000.00,100.000,8.348,,,,20101215,221140,1.00
18A99FF4544FABB6,S,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101215,163000,20101223,495000.00,100.000,8.548,,,,20101215,221140,1.00
F1776AAE6E9E1B90,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101215,163000,20101223,45000.00,99.700,,,,,20101215,221140,1.00
F1990CBC6F08B54F,S,250092U35,DES MOINES IOWA SER D,20080623,4.000,20180601,,,20101215,163625,20101220,200000.00,106.282,2.750,,,,20101215,221140,1.00
9076D07BBD3F5FDB,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101215,163000,20101223,100000.00,100.000,,,,,20101215,221140,1.00
E7EB874C90CC1126,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101215,163644,20101220,25000.00,90.780,5.750,,,,20101215,221140,1.00
47363F108FF86CDE,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101215,163500,20101227,20000.00,98.976,6.500,,,Y,20101215,221140,1.00
370D05ECE2BA820A,D,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101215,163000,20101223,495000.00,100.000,,,,,20101215,221140,1.00
5DFD0B2365086075,S,74527ABG0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20121201,,,20101215,163642,20101220,25000.00,100.000,4.650,,,,20101215,221140,1.00
A036DB8767121563,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,163300,20101220,20000.00,94.850,5.261,,,,20101215,221140,1.00
B04823F090407069,S,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101215,163641,20101220,5000.00,105.936,1.272,,,,20101215,221140,1.00
8E731535B6F8786D,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,163411,20101220,1MM+,97.750,5.164,,,,20101215,221140,1.00
3BF6958357114EBF,D,250092U35,DES MOINES IOWA SER D,20080623,4.000,20180601,,,20101215,163625,20101220,200000.00,106.282,,,,,20101215,221140,1.00
E9AA613EF532D390,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,163653,20101220,25000.00,98.194,4.903,,,,20101215,221140,1.00
39442F75956FDD32,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101215,163646,20101220,25000.00,99.998,4.000,,,,20101215,221140,1.00
27D437A78A7B8C59,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,,,20101215,163614,20101220,330000.00,105.897,1.900,,,,20101215,221140,1.00
F6D7ECE0ECFE90F7,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,163343,20101220,215000.00,107.345,2.800,,,,20101215,221140,1.00
3A2C4D3816AFA3BC,S,827865BS4,SILVER LAKE WIS JT SCH DIST REF,20050101,3.550,20140301,,,20101215,163300,20101220,345000.00,103.516,2.400,,,,20101215,221140,1.00
35692B44C83408EE,S,52908ETC7,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,1.400,20131201,Y,,20101215,163653,20101228,50000.00,100.000,1.400,,,,20101215,221140,1.00
A6D8FD4E25FB1972,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,163644,20101229,15000.00,100.000,4.999,,,,20101215,221140,1.00
2B2922AD6C0D41A9,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20101215,163600,20101220,100000.00,105.602,2.271,,,,20101215,221140,1.00
6A2873DEB9410110,P,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,,,20101215,162806,20101220,70000.00,95.277,3.464,,,,20101215,221140,1.00
C10F221631FF979D,P,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101215,163655,20101220,25000.00,97.050,5.213,,,,20101215,221140,1.00
AEE7F44752A24A7F,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,163652,20101220,25000.00,101.750,5.491,,,,20101215,221140,1.00
83560CCDDA6B414A,S,867646DA6,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.250,20180215,,,20101215,163648,20101220,25000.00,109.097,2.638,,,,20101215,221140,1.00
A6F599EEFD82F0BE,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101215,163613,20101220,10000.00,94.500,5.530,,,,20101215,221140,1.00
892788BBF9977219,P,28911KBN3,ELLSWORTH KANS INDL REV MAICO INDS INC,20010815,7.000,20210801,,,20101215,163509,20101220,10000.00,60.500,14.357,,,,20101215,221140,1.00
9DCC6319EA752154,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101215,163615,20101220,20000.00,99.750,5.023,,,,20101215,221140,1.00
4FB047335C2B29BF,S,74527ABG0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20121201,,,20101215,163658,20101220,45000.00,100.000,4.650,,,,20101215,221140,1.00
578BB5642E780565,S,950732MV6,WENTZVILLE MO SCH DIST NO R 04 ,20010701,5.050,20210301,,,20101215,163554,20101220,100000.00,100.827,0.837,,,,20101215,221140,1.00
C5D0A3FC75695CBE,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101215,130600,20101216,50000.00,100.000,,,,,20101215,221140,1.00
E519C525B29E204D,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101215,154651,20101220,10000.00,95.000,6.166,,,,20101215,221140,1.00
54B68226A7F8EC93,D,939830SA4,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20160701,,,20101215,162722,20101220,50000.00,86.923,,,,,20101215,221140,1.00
05AF6F77575F9A5C,P,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101215,163703,20101217,30000.00,90.820,5.271,,,,20101215,221140,1.00
36F9655BA0A6EAE0,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,163705,20101220,10000.00,102.250,6.274,,,,20101215,221140,1.00
13E713610031E096,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101215,163703,20101220,15000.00,103.709,4.219,,,,20101215,221140,1.00
1466865978C3E565,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101215,163703,20101220,185000.00,102.184,0.863,,,,20101215,221140,1.00
98C9C88F0F16A2BC,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101215,163558,20101220,25000.00,40.980,16.773,,,,20101215,221140,1.00
C6652EBA7ACDFF4D,P,660393L56,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.822,20230601,,,20101215,163200,20101220,20000.00,96.030,6.286,,,,20101215,221140,1.00
F2770607D4A3CD46,P,660393L56,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.822,20230601,,,20101215,163200,20101220,30000.00,96.030,6.286,,,,20101215,221140,1.00
1871F0110CBCEEE5,P,64966HM23,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20150801,,,20101215,163658,20101220,10000.00,103.000,3.078,,,,20101215,221140,1.00
6C7D52CB61827B88,D,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101215,163703,20101220,185000.00,101.934,,,,,20101215,221140,1.00
EE2DCB04C59D5042,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101215,163700,20101220,5000.00,97.002,4.754,,,,20101215,221140,1.00
07CD75429D816CA6,S,76716NBC7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20230701,,,20101215,163600,20101220,40000.00,95.384,5.000,,,,20101215,221140,1.00
3811DC036DD54AAD,S,52908ETH6,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.000,20181201,Y,,20101215,163708,20101228,5000.00,100.000,3.000,,,,20101215,221140,1.00
AC27F5E27ECE83CD,S,52908ETH6,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.000,20181201,Y,,20101215,163708,20101228,5000.00,100.000,3.000,,,,20101215,221140,1.00
2C14C40F7B1D3D7B,S,52908ETK9,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.600,20201201,Y,,20101215,163709,20101228,80000.00,100.000,3.600,,,,20101215,221140,1.00
BDBF7FEDEDEFE5D2,S,52908ETD5,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,1.750,20141201,Y,,20101215,163709,20101228,50000.00,100.000,1.750,,,,20101215,221140,1.00
E36E1BFFF7F7698B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101215,163543,20101220,5000.00,105.000,6.693,,,,20101215,221140,1.00
F61343C198D2EC23,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101215,163425,20101220,5000.00,99.846,5.265,,,,20101215,221140,1.00
A34F708BC2BF6A0F,P,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101215,162532,20101220,1000000.00,111.460,3.580,,,,20101215,221140,1.00
6CB7325FC0B96D4B,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,163711,20101220,15000.00,101.286,6.817,,,,20101215,221140,1.00
B489512A706562E4,S,950732MV6,WENTZVILLE MO SCH DIST NO R 04 ,20010701,5.050,20210301,,,20101215,163554,20101220,100000.00,100.827,0.837,,,,20101215,221140,1.00
27EE6071A2E1BA66,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101215,163538,20101220,100000.00,78.316,6.602,,,,20101215,221140,1.00
FFBE23A27245473D,S,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101215,163716,20101220,10000.00,110.315,1.750,,,,20101215,221140,1.00
21DDCD359116AD3A,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,163214,20110107,25000.00,97.500,5.436,,,,20101215,221140,1.00
CADB37BD202A4872,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101215,163706,20101227,20000.00,103.256,4.200,,,,20101215,221140,1.00
BB2E47B8AA9C4F9C,P,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20101215,163700,20101220,395000.00,105.815,2.270,,,,20101215,221140,1.00
FE586231F83EB945,P,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101215,163557,20101220,50000.00,101.660,1.264,,,,20101215,221140,1.00
AE47BAE15BEC572C,S,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20101215,153000,20101220,250000.00,103.256,0.806,,,,20101215,221140,1.00
D84A582050B7209D,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101215,163600,20101220,100000.00,103.570,4.461,,,,20101215,221140,1.00
312F15153655636D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,163720,20101220,20000.00,101.600,7.382,,,,20101215,221140,1.00
F8A3145EE5BD4FEA,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20101215,162900,20101220,350000.00,103.206,,,,,20101215,221140,1.00
BC7A01D7FD74F6CD,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101215,163722,20101220,5000.00,100.490,4.755,,,,20101215,221140,1.00
6E0CC687A7380842,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101215,163723,20101216,50000.00,91.562,5.599,,,,20101215,221140,1.00
3C13086C0DEC03AE,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,163726,20101220,20000.00,93.790,5.560,,,,20101215,221140,1.00
A448E4F4875F5127,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20101215,163410,20101220,65000.00,98.027,,S,,,20101215,221140,1.00
CDD7989CB0D7D47D,D,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20101215,163549,20101220,10000.00,81.000,,S,,,20101215,221140,1.00
92FFA5E93B8D592A,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101215,163510,20101220,100000.00,103.570,,S,,,20101215,221140,1.00
53B260D6D2AAECCA,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20101215,163610,20101220,100000.00,98.530,,S,,,20101215,221140,1.00
B41E622D75E847F4,D,662038KQ0,NORTH ROYALTON OHIO SPL ASSMT WTR & SWR IMPT,19950201,6.250,20201201,,,20101215,162854,20101220,5000.00,98.330,,P,,,20101215,221140,1.00
9ABE374DD8992E43,S,085181FM2,BERLIN TWP N J REF,20030101,4.650,20250101,,,20101215,163718,20101220,25000.00,100.232,4.528,,,,20101215,221140,1.00
0B9B4E880F8BFE4F,S,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20101215,163731,20101220,25000.00,101.978,3.932,,,,20101215,221140,1.00
20FCED58D70DFEC4,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101215,163610,20101220,130000.00,99.125,,S,,,20101215,221140,1.00
7A32967FB51EBA63,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101215,163700,20101220,75000.00,98.300,5.121,,,,20101215,221140,1.00
9742FDBA9955719D,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101215,163700,20101220,525000.00,69.266,8.932,,,,20101215,221140,1.00
AE4044598FCB0891,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101215,163600,20101220,20000.00,106.990,1.350,,,,20101215,221140,1.00
B5584F6D0876296B,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101215,163731,20101220,50000.00,97.711,,,,,20101215,221140,1.00
29EAB875D6EBB2F8,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101215,163725,20101220,50000.00,99.914,5.631,,,,20101215,221140,1.00
E3B2C31B8846C668,P,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20101215,163727,20101220,25000.00,91.600,5.679,,,,20101215,221140,1.00
A5E81E4B6FF162AF,P,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101215,163726,20101220,10000.00,85.735,4.594,,,,20101215,221140,1.00
F123EE4818C207B0,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101215,163728,20101220,10000.00,103.544,0.446,,,,20101215,221140,1.00
8D8B8B4503B73FAE,P,235218XB5,DALLAS TEX ,20011101,4.500,20170215,,,20101215,163730,20101220,20000.00,100.054,4.081,,,,20101215,221140,1.00
52E25C3FD788AA5C,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,163731,20101220,20000.00,94.152,,,,,20101215,221140,1.00
824831345E589054,S,2866772A6,ELIZABETH N J GEN IMPT,20060620,4.125,20140515,,,20101215,163736,20101220,50000.00,106.174,2.230,,,,20101215,221140,1.00
AA7E2324C2175BFC,S,45201YQP5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.150,20160201,,,20101215,163735,20101220,30000.00,101.342,3.858,,,,20101215,221140,1.00
313B9C30C6485FF8,P,420218ML0,HAWKINS CNTY TENN REF,20020215,4.500,20140501,,,20101215,162850,20101220,10000.00,101.150,3.625,,,,20101215,221140,1.00
25466151AF400A1B,D,45201YQP5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.150,20160201,,,20101215,163735,20101220,30000.00,100.592,,,,,20101215,221140,1.00
5E7F5150B57D551D,S,170016RF8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20140501,,,20101215,163608,20101220,200000.00,101.795,0.431,,,,20101215,221140,1.00
4251BD31C78E826D,D,2866772A6,ELIZABETH N J GEN IMPT,20060620,4.125,20140515,,,20101215,163736,20101220,50000.00,105.424,,,,,20101215,221140,1.00
2EECF11583E61A3E,D,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20101215,163616,20101220,50000.00,74.978,,P,,,20101215,221140,1.00
5C2F4A70977124D2,S,52908ETL7,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,,20211201,Y,,20101215,163735,20101228,120000.00,100.000,3.800,,,,20101215,221140,1.00
E534405C685DC042,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101215,163639,20101220,10000.00,101.235,4.612,,,,20101215,221140,1.00
1885CA99A58E39A9,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,163731,20101220,20000.00,96.274,5.001,,,,20101215,221140,1.00
B1D3D6192DEAEE4A,P,986846PT4,YORK PA CITY SCH DIST ,20050315,4.000,20110215,,,20101215,163734,20101220,100000.00,100.400,1.358,,,,20101215,221140,1.00
97A16A33EEAE05F2,P,181059GN0,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20190615,,,20101215,163700,20101220,100000.00,105.470,4.033,,,,20101215,221140,1.00
E321948EFBC20739,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101215,163500,20101220,100000.00,104.546,3.500,,,,20101215,221140,1.00
58A8DAD8C5557B28,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101215,163626,20101220,10000.00,73.421,,P,,,20101215,221140,1.00
68869DF577BA5E01,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20101215,163427,20101220,50000.00,100.149,,,,,20101215,221140,1.00
5C1C1864B90F177F,D,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101215,163420,20101220,40000.00,102.750,,,,,20101215,221140,1.00
0FC1253F56E04E4B,S,341580AK4,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,5.000,20160701,,,20101215,163700,20101220,5000.00,112.063,2.641,,,,20101215,221140,1.00
F45EC50FFFF86463,S,735348CW2,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.375,20220901,,,20101215,163700,20101220,10000.00,105.003,4.595,,,,20101215,221140,1.00
D20F125D430AA9D3,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,163646,20101220,20000.00,86.159,,,,,20101215,221140,1.00
BDC7F58CC16FA5F6,S,544358P99,LOS ANGELES CALIF CTFS PARTN WINDWARD SCH-SER A,20070719,,20370701,,,20101215,163550,20101216,1MM+,100.000,,,,,20101215,221140,1.00
7D49C5B81C2EEACD,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101215,163741,20110103,30000.00,100.000,5.000,,,,20101215,221140,1.00
7C0D3EB96FBB0EC5,S,914084L71,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20260301,,,20101215,163744,20101220,30000.00,104.000,4.135,,,,20101215,221140,1.00
6034EC74F6606BF8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163746,20101220,10000.00,102.250,7.683,,,,20101215,221140,1.00
12EBB5C98F07A36E,S,52908ETK9,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.600,20201201,Y,,20101215,163745,20101228,50000.00,100.000,3.600,,,,20101215,221140,1.00
8CC4F73AEADB227E,P,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,,,20101215,162835,20101220,70000.00,99.367,2.183,,,,20101215,221140,1.00
63A68BFA046FF916,P,786071HH6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,4.100,20130901,,,20101215,163740,20101220,25000.00,100.799,3.784,,,,20101215,221140,1.00
29BB6C0EACC47A94,P,118106FX6,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20110701,,,20101215,163742,20101220,100000.00,101.500,1.155,,,,20101215,221140,1.00
6866027370AFB784,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101215,163737,20101220,25000.00,100.570,4.500,,,,20101215,221140,1.00
C81413B351BD778A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,163422,20101220,10000.00,98.750,4.833,,,,20101215,221140,1.00
2E60DD3D09AE38E4,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,163708,20101220,35000.00,96.750,,,,,20101215,221140,1.00
86205F93F9FE8586,D,867646DA6,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.250,20180215,,,20101215,163646,20101220,25000.00,106.972,,,,,20101215,221140,1.00
601013702BEE14D0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,162314,20101220,15000.00,95.836,5.278,,,,20101215,221140,1.00
278116616955F1FC,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,163700,20101222,30000.00,98.437,5.105,,,,20101215,221140,1.00
175E8BFCCFDD54D1,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,163700,20101220,10000.00,98.437,5.104,,,,20101215,221140,1.00
BEDE3E3B94AA08B9,S,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,,,20101215,163746,20101220,200000.00,103.999,4.500,,,,20101215,221140,1.00
E7CDACFD9A2FB083,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101215,163759,20101220,20000.00,98.500,5.499,,,,20101215,221140,1.00
45524A6F06EA6BA4,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,163759,20101220,5000.00,101.089,6.275,,,,20101215,221140,1.00
0A60912DE020E19B,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,163801,20101220,5000.00,102.350,5.149,,,,20101215,221140,1.00
47B3A47E3331DFEF,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101215,163437,20101217,175000.00,92.143,6.165,,,,20101215,221140,1.00
F16D1FCA0A8F0BBF,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101215,163700,20101227,125000.00,98.976,6.500,,,Y,20101215,221140,1.00
97058566EFBFF4D0,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101215,163757,20101227,25000.00,99.000,5.567,,,,20101215,221140,1.00
BE346A9DB80830EE,D,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101215,163300,20101220,60000.00,93.333,,,,,20101215,221140,1.00
81BF2770CD5CE696,P,157432DL6,CHAFFEY CMNTY COLLEGE DIST UNREFUNDED BAL-SER A,20020709,5.000,20270701,,,20101215,163714,20101220,5000.00,95.500,5.415,,,,20101215,221140,1.00
BDE3A67E9D7873A5,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101215,163701,20101220,50000.00,97.428,,,,,20101215,221140,1.00
2891EDE632350AA3,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101215,163626,20101220,15000.00,61.000,8.665,,,,20101215,221140,1.00
63B7536A04E8F3E8,S,665588GK9,NORTHERN PALM BEACH CNTY IMPT TAXABLE-WTR CTL & IMPT-44-B,20001201,10.000,20240801,,,20101215,163237,20101220,100000.00,105.850,1.985,,,,20101215,221140,1.00
F10C13AD28EBC275,S,218075W62,CORALVILLE IOWA URBAN RENEWAL-BD ANTIC PJ NTS,20101201,1.000,20120601,Y,,20101215,163509,20101222,200000.00,100.000,1.000,,,,20101215,221140,1.00
B547D82BF907B25F,S,218075W62,CORALVILLE IOWA URBAN RENEWAL-BD ANTIC PJ NTS,20101201,1.000,20120601,Y,,20101215,163620,20101222,100000.00,100.000,1.000,,,,20101215,221140,1.00
276C7E52E80DDC21,S,60636XGZ0,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,4.250,20140901,,,20101215,163700,20101220,30000.00,100.221,4.055,,,,20101215,221140,1.00
FE55F118445B45A1,P,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101215,163700,20101220,35000.00,88.176,6.437,,,,20101215,221140,1.00
EF55CFD782D2669B,S,525835AH7,LENA PUB SCH DIST WIS SCH BLDG,20030501,3.750,20130401,,,20101215,163300,20101220,145000.00,102.841,1.500,,,,20101215,221140,1.00
4CC94C1B418C6BD6,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101215,162959,20101220,1MM+,104.130,6.354,,,,20101215,221140,1.00
56FE75351296C898,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101215,163723,20101220,75000.00,98.800,5.096,,,,20101215,221140,1.00
99BC2AE1BE590C5D,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101215,163659,20101220,50000.00,97.553,,,,,20101215,221140,1.00
212DB2EF3400524E,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101215,163708,20101220,75000.00,95.125,,,,,20101215,221140,1.00
CDC4A0453197D362,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101215,163654,20101220,75000.00,95.250,,,,,20101215,221140,1.00
7B0D9E968C6E6029,D,804277EP2,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.750,20190201,,,20101215,162955,20101220,645000.00,104.100,,S,,,20101215,221140,1.00
776C4DC2F84D0907,D,57586PWC6,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20170601,,,20101215,163015,20101220,50000.00,99.168,,S,,,20101215,221140,1.00
BD9F9C524FF8C4BF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101215,163125,20101220,50000.00,80.899,,P,,,20101215,221140,1.00
13D1F79C3C4FDA53,D,665588GK9,NORTHERN PALM BEACH CNTY IMPT TAXABLE-WTR CTL & IMPT-44-B,20001201,10.000,20240801,,,20101215,163216,20101220,100000.00,105.850,,,,,20101215,221140,1.00
734F1F891D2AE958,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101215,163108,20101220,25000.00,91.296,,,,,20101215,221140,1.00
CAB4FC96DF3FD885,D,218075W62,CORALVILLE IOWA URBAN RENEWAL-BD ANTIC PJ NTS,20101201,1.000,20120601,Y,,20101215,163000,20101222,500000.00,99.875,,,,,20101215,221140,1.00
0A27E2544F888B65,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163813,20101220,5000.00,102.250,7.683,,,,20101215,221140,1.00
FB9AB114AB38E113,P,768903DZ6,RIVERSIDE CNTY CALIF ASSET HOSP PROJ-SER B-RMKT 02/13/03,19930101,5.410,20140601,,,20101215,163733,20101220,225000.00,99.820,5.467,,,,20101215,221140,1.00
0F226310A97F5542,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101215,163742,20101220,25000.00,97.793,5.180,,,,20101215,221140,1.00
5D0F3A550FF8A7A9,D,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101215,163726,20101220,50000.00,107.934,,,,,20101215,221140,1.00
6AAE61FB2E5CB6CE,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101215,163817,20101220,5000.00,92.910,6.000,,,,20101215,221140,1.00
DB52E6723BBF2700,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101215,163809,20101220,5000.00,99.950,6.403,,,,20101215,221140,1.00
925DF7F0746F80FC,P,341583AK8,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.500,20180701,,,20101215,163811,20101220,30000.00,108.405,4.187,,,,20101215,221140,1.00
35438F44C356F653,P,678739RN5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20101215,163300,20101220,125000.00,102.300,1.925,,,,20101215,221140,1.00
8798B805DE45FA6A,S,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20101215,163723,20101220,25000.00,106.162,2.000,,,,20101215,221140,1.00
3B974D6BE1962B17,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101215,163811,20110103,40000.00,100.000,5.000,,,,20101215,221140,1.00
99E7CC35DAA3A0AE,S,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101215,163811,20101220,100000.00,104.520,3.813,,,,20101215,221140,1.00
27C5BFD3DE93EBAB,D,186422AL5,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.750,20180315,,,20101215,162739,20101220,15000.00,97.318,,P,,,20101215,221140,1.00
857C9AE9B3FBEC18,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20101215,161110,20101216,300000.00,108.998,,P,,,20101215,221140,1.00
31FA68F0F46B1BD9,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,163824,20101230,45000.00,100.000,6.648,,,Y,20101215,221140,1.00
964E7F1C920944DE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,163753,20101220,5000.00,102.181,7.990,,,,20101215,221140,1.00
FF6A9335FD92AB96,S,179390GL7,CLACKAMAS ORE CMNTY COLLEGE ,20010301,5.250,20180615,,,20101215,163741,20101220,100000.00,102.293,0.521,,,,20101215,221140,1.00
7CFBC0661D84B458,D,106283DN1,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20160701,Y,,20101215,163305,20101216,340000.00,105.855,,,,,20101215,221140,1.00
4C37E1DDB4BB3B2D,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101215,163710,20101220,75000.00,97.686,,S,,,20101215,221140,1.00
208FDA5294589D18,S,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101215,163825,20101220,15000.00,101.152,4.575,,,,20101215,221140,1.00
D4D6DFD1B78A119A,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101215,163758,20101220,25000.00,116.670,5.201,,,,20101215,221140,1.00
64552EFB5078A07B,D,722507AH3,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,6.000,20361020,,,20101215,162745,20101220,100000.00,88.000,,S,,,20101215,221140,1.00
D661AF9A372F835C,D,185630SM3,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20200501,,,20101215,163400,20101220,50000.00,101.000,,,,,20101215,221140,1.00
9EDF59E6F930D9CA,D,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101215,163825,20101220,15000.00,100.652,,,,,20101215,221140,1.00
F622CF34439205A4,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101215,163824,20101220,50000.00,110.292,3.440,,,,20101215,221140,1.00
3EF380149EC17E8F,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101215,163824,20101220,50000.00,110.292,3.440,,,,20101215,221140,1.00
8967122B0B422657,P,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20101215,161540,20101216,300000.00,108.948,1.948,,,,20101215,221140,1.00
2172BF3550B6CABF,P,876443FG2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20340301,,,20101215,163538,20101220,100000.00,88.175,5.399,,,,20101215,221140,1.00
A0D9D3D76645FB94,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101215,163910,20101227,140000.00,103.815,4.850,,,,20101215,221140,1.00
5343E6779C192093,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101215,163758,20101220,25000.00,117.170,,,,,20101215,221140,1.00
1519073CB26F98AB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,163840,20101220,20000.00,93.268,5.539,,,,20101215,221140,1.00
63445041A4811E21,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101215,163839,20101220,105000.00,91.349,5.827,,,,20101215,221140,1.00
BB6E6487FF51289E,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101215,163837,20101220,3000.00,104.635,2.064,,,,20101215,221140,1.00
4A64B871F7FE9632,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,163836,20101220,20000.00,99.500,5.292,,,,20101215,221140,1.00
79C120A8CCF8A65F,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101215,163839,20101220,10000.00,100.443,,,,,20101215,221140,1.00
E1B38B614A1DC77F,P,22941KAB7,CRYSTAL VALLEY COLO MET VAR,20041007,,20341001,,,20101215,163828,20101222,100000.00,100.000,0.000,,,,20101215,221140,1.00
FD7D3263BA62A92B,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20101215,163800,20101220,25000.00,102.028,4.620,,,,20101215,221140,1.00
8DCAF7544F10AC3F,P,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20101215,163833,20101220,10000.00,89.264,5.466,,,,20101215,221140,1.00
1BB6E30C7B47F120,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101215,163839,20101220,105000.00,91.149,,,,,20101215,221140,1.00
AD5B653052DAFF64,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,163736,20101220,50000.00,99.875,4.758,,,,20101215,221140,1.00
E74DD93F1B68A2D7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,163734,20101220,80000.00,71.364,9.250,,,,20101215,221140,1.00
D419113E3FAE25F1,D,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20101215,163644,20101220,10000.00,80.000,,P,,,20101215,221140,1.00
E77488A33560AE57,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20101215,163637,20101220,45000.00,109.041,,,,,20101215,221140,1.00
D316BAB89453B275,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101215,163529,20101220,75000.00,99.050,,,,,20101215,221140,1.00
29CAB81AB801DA9B,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101215,163629,20101220,145000.00,98.000,,,,,20101215,221140,1.00
E2DA46109757F68D,D,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20101215,163733,20101220,165000.00,110.047,,P,,,20101215,221140,1.00
7279244B69C324AC,D,5816635E7,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20220215,,,20101215,163755,20101220,35000.00,105.925,,P,,,20101215,221140,1.00
5115D68F5FE35D0E,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,163745,20101220,5000.00,101.482,,,,,20101215,221140,1.00
B98BFD51259067AA,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,163743,20101220,5000.00,101.981,,,,,20101215,221140,1.00
66EBEA0A5310F724,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101215,163800,20101220,300000.00,96.217,5.281,,,,20101215,221140,1.00
B8D7F7BB2D7186DF,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101215,163821,20101220,50000.00,104.824,4.005,,,,20101215,221140,1.00
15F72F6BAACD0DDD,P,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101215,163600,20101220,20000.00,100.369,5.436,,,,20101215,221140,1.00
E106875DB2BB3A05,S,943700BR4,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20140501,,,20101215,163830,20101220,50000.00,108.756,2.280,,,,20101215,221140,1.00
0B03A1DAAF6BC808,S,593469BJ7,MIAMI FLA REV REF-SER A,20020701,5.000,20220901,,,20101215,163837,20101220,30000.00,99.554,5.050,,,,20101215,221140,1.00
4243FD5FD19B4D0C,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101215,163842,20101220,525000.00,97.640,5.176,,,,20101215,221140,1.00
CF8EB3A8F0B92872,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101215,163844,20101220,500000.00,87.912,5.330,,,,20101215,221140,1.00
AC6A1CCEC22F0CD8,P,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101215,163814,20101220,250000.00,99.729,5.019,,,,20101215,221140,1.00
D5E164B15B90C44A,D,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101215,163600,20101220,20000.00,100.520,,,,,20101215,221140,1.00
A2129F8633A58E29,P,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101215,163822,20101220,1MM+,95.654,5.412,,,,20101215,221140,1.00
057441C6CB5EDAC2,P,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101215,163845,20101220,530000.00,99.921,5.131,,,,20101215,221140,1.00
A29DAB39EA4BE562,P,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101215,163846,20101220,10000.00,97.200,5.220,,,,20101215,221140,1.00
92D4D6FFA23A3E42,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101215,163557,20101221,250000.00,96.762,,P,,,20101215,221140,1.00
A1C7BE36050F01AD,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101215,163849,20101220,10000.00,102.597,0.751,,,,20101215,221140,1.00
ABA6BCD920D8AD8C,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101215,163746,20101220,25000.00,107.704,1.769,,,,20101215,221140,1.00
2C8C37D0B1E51FEE,D,943700BR4,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20140501,,,20101215,163830,20101220,50000.00,108.006,,,,,20101215,221140,1.00
D1A83A51A73AEB57,D,593469BJ7,MIAMI FLA REV REF-SER A,20020701,5.000,20220901,,,20101215,163837,20101220,30000.00,97.804,,,,,20101215,221140,1.00
0E804F6E9ECFDC4C,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101215,163842,20101220,525000.00,98.130,,,,,20101215,221140,1.00
E87EB71DA42EE06F,D,7632234H4,RICHARDSON TEX REF,20050401,5.250,20190215,,,20101215,163457,20101220,425000.00,109.775,,P,,,20101215,221140,1.00
346D1460EA6994B8,D,22941KAB7,CRYSTAL VALLEY COLO MET VAR,20041007,,20341001,,,20101215,163828,20101222,100000.00,100.000,,,,,20101215,221140,1.00
85617E7A6AE60DDE,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101215,163844,20101220,500000.00,88.353,,,,,20101215,221140,1.00
03B10C93F57CED87,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101215,163845,20101220,530000.00,100.420,,,,,20101215,221140,1.00
EA3C11908445016D,S,65820QBX0,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20200201,,,20101215,163800,20101220,25000.00,106.650,3.259,,,,20101215,221140,1.00
C06B82C5C8CF10E3,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101215,163800,20101220,5000.00,96.445,4.555,,,,20101215,221140,1.00
A3AF8562D9F519C2,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20101215,163800,20101220,30000.00,96.700,5.000,,,,20101215,221140,1.00
79CD517E3A6A7117,P,988515JS2,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.375,20240701,,,20101215,163800,20101220,25000.00,95.325,4.850,,,,20101215,221140,1.00
B7AC89F9E121A473,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101215,163854,20101216,5000.00,94.282,5.599,,,,20101215,221140,1.00
46BA657525568FE4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,163856,20101220,5000.00,101.600,7.382,,,,20101215,221140,1.00
E8170B4E6DAF37F3,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101215,163857,20101220,5000.00,105.250,6.720,,,,20101215,221140,1.00
47D10E9AEA2F7F50,P,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20101215,163849,20101220,15000.00,94.000,9.387,,,,20101215,221140,1.00
412A4A243C92B04F,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,163856,20101220,10000.00,100.500,4.924,,,,20101215,221140,1.00
45B1A46493EF2A64,S,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20101215,153000,20101220,100000.00,103.256,0.806,,,,20101215,221140,1.00
BD09D5A6F986106C,P,940839BF9,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20190201,,,20101215,163851,20101220,200000.00,97.744,4.332,,,,20101215,221140,1.00
77B50B13DE2792CD,D,940839BF9,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20190201,,,20101215,163851,20101220,200000.00,98.235,,,,,20101215,221140,1.00
B7BAB731C5C92281,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,163854,20101220,10000.00,98.500,,,,,20101215,221140,1.00
21ABCDBF44028C35,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101215,163857,20101220,20000.00,108.661,3.673,,,,20101215,221140,1.00
24CB79244CD5D12C,S,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20101215,163857,20101220,15000.00,94.000,9.387,,,,20101215,221140,1.00
A41A1E1D3B313986,S,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20101215,163900,20101220,25000.00,101.600,4.784,,,,20101215,221140,1.00
24EFD2FB05814384,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,163854,20101221,30000.00,98.248,5.128,,,,20101215,221140,1.00
7837EDFE3689C882,D,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101215,163600,20101220,110000.00,59.956,,S,,,20101215,221140,1.00
C80081154CCC2568,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101215,163125,20101220,300000.00,104.003,0.751,,,,20101215,221140,1.00
E7C366C2318EF362,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101215,163731,20101220,20000.00,61.000,8.665,,,,20101215,221140,1.00
BABEE146FEF5E49F,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20101215,163817,20101220,100000.00,100.114,1.239,,,,20101215,221140,1.00
1EBB5B24B38A2605,D,495289VS6,KING CNTY WASH SWR REV REF,20100729,4.000,20160101,,,20101215,161110,20101216,1000000.00,108.868,,P,,,20101215,221140,1.00
2845FB5315FBC091,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101215,163220,20101220,300000.00,104.003,,,,,20101215,221140,1.00
21533450F9AF5C9B,D,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101215,162753,20101220,50000.00,79.000,,S,,,20101215,221140,1.00
4EE7FB9997DD49FC,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101215,163857,20101220,20000.00,108.161,,,,,20101215,221140,1.00
51ECF836A806A091,D,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101215,163712,20101220,50000.00,108.034,,,,,20101215,221140,1.00
C92FA976557096B4,S,364496LG2,GALVESTON TEX INDPT SCH DIST ,20040301,3.125,20130201,,,20101215,150412,20101220,220000.00,103.685,1.350,,,,20101215,221140,1.00
EE90FDF0A6CE8AD7,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,163818,20101220,25000.00,95.547,5.400,,,,20101215,221140,1.00
81681FA7B76D8E60,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,163907,20101220,50000.00,99.500,5.040,,,,20101215,221140,1.00
8D55F07DF51A7D4A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163910,20101220,5000.00,102.250,7.683,,,,20101215,221140,1.00
6C71002F98E7F6F7,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101215,163510,20101220,10000.00,97.780,,S,,,20101215,221140,1.00
C07A7E6110FBB775,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,163910,20101221,20000.00,98.400,5.368,,,,20101215,221140,1.00
4DE6F1ABB7C4486F,S,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20101215,163912,20101220,50000.00,101.807,0.502,,,,20101215,221140,1.00
D16AA9E11BA83C5C,P,344611AG3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.200,20110901,,,20101215,163912,20101220,25000.00,99.750,3.561,,,,20101215,221140,1.00
4325B4424365EC23,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,163849,20101220,25000.00,97.000,4.415,,,,20101215,221140,1.00
F27FB2E59226779C,S,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101215,163852,20101220,20000.00,103.119,3.730,,,,20101215,221140,1.00
D7E01B0D76721A5D,D,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20101215,163912,20101220,50000.00,101.682,,,,,20101215,221140,1.00
BC0309A1698CFE02,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,163916,20101220,10000.00,102.000,5.559,,,,20101215,221140,1.00
49AAF87727BB92C3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,163916,20101220,10000.00,102.250,7.683,,,,20101215,221140,1.00
FB9F6FBACC12D83C,D,344611AG3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.200,20110901,,,20101215,163912,20101220,25000.00,100.000,,,,,20101215,221140,1.00
8610B20198BF2DBE,D,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101215,163852,20101220,20000.00,103.119,,,,,20101215,221140,1.00
1BDE6CB9C33253AC,D,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20101215,163911,20101220,50000.00,104.264,,,,,20101215,221140,1.00
592FEEC204EE72CC,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,163914,20101222,20000.00,100.000,5.500,,,,20101215,221140,1.00
351915B08CAF3212,P,495289VS6,KING CNTY WASH SWR REV REF,20100729,4.000,20160101,,,20101215,161700,20101216,1000000.00,108.818,2.145,,,,20101215,221140,1.00
B92C172EEC6C4BFF,P,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20101215,163845,20101220,250000.00,105.205,1.868,,,,20101215,221140,1.00
582D0DDD01E5C583,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,163914,20101222,20000.00,98.000,,,,,20101215,221140,1.00
0DA3B6602D705CA0,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,163914,20101222,25000.00,95.548,5.400,,,,20101215,221140,1.00
2D8BC929BF32847A,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101215,163913,20101220,50000.00,80.940,5.862,,,,20101215,221140,1.00
F3CF12CB9C33EB61,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101215,163916,20101220,10000.00,84.670,5.664,,,,20101215,221140,1.00
8BB13A441000D5CD,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101215,163902,20101220,10000.00,104.824,4.005,,,,20101215,221140,1.00
D6BF33B9E098A89E,S,64985FRW3,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.200,20151215,,,20101215,163903,20101220,5000.00,99.418,5.334,,,,20101215,221140,1.00
640623CFFE98914E,D,60416HNY6,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,6.000,20251001,,,20101215,163437,20101220,25000.00,104.000,,,,,20101215,221140,1.00
906797BB69DCF1E7,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101215,163900,20101220,150000.00,100.000,4.895,,,,20101215,221140,1.00
75CBA6521DCE0D11,D,867646DA6,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.250,20180215,,,20101215,163647,20101220,25000.00,106.722,,,,,20101215,221140,1.00
6A062E8F6B0FE20A,P,611424GM8,MONROE WIS SCH DIST REF,20011101,4.875,20180401,,,20101215,163901,20101220,200000.00,99.000,5.040,,,,20101215,221140,1.00
1026D044CF363B7B,S,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101215,163747,20101220,100000.00,106.980,4.107,,,,20101215,221140,1.00
37F761C9CF163F96,P,940839BG7,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20200201,,,20101215,163925,20101220,50000.00,96.056,4.533,,,,20101215,221140,1.00
1D2970B7B13BC8F3,P,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20101215,163718,20101220,50000.00,101.585,1.243,,,,20101215,221140,1.00
00A875F72E20A9FF,S,373541WR8,GEORGIA MUN ELEC AUTH PWR REV SER FF,20030619,4.000,20110101,,,20101215,163850,20101217,25000.00,100.000,3.928,,,,20101215,221140,1.00
ECA95F638A2F9B7A,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101215,163914,20101220,20000.00,109.500,3.928,,,,20101215,221140,1.00
3DD89F0B9142A8D5,S,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20101215,163911,20101220,50000.00,104.264,0.897,,,,20101215,221140,1.00
6B1C425B487BDB49,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101215,163922,20101216,2.00,100.000,,,,,20101215,221140,1.00
34339BE1DD9A85FA,D,940839BG7,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20200201,,,20101215,163925,20101220,50000.00,96.538,,,,,20101215,221140,1.00
5881BBBB754D8871,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101215,163510,20101220,25000.00,98.300,,S,,,20101215,221140,1.00
C045EE53D34563D8,D,611424GM8,MONROE WIS SCH DIST REF,20011101,4.875,20180401,,,20101215,163810,20101220,200000.00,100.150,,P,,,20101215,221140,1.00
CD7168C83CBAA69B,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101215,163916,20101220,20000.00,107.091,,,,,20101215,221140,1.00
3BEAEDF97702B2A5,D,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20101215,162754,20101220,50000.00,91.349,,P,,,20101215,221140,1.00
32348C0AFF221092,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101215,163300,20101220,30000.00,109.532,,,,,20101215,221140,1.00
C2690348270D99F2,P,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101215,163901,20101220,50000.00,94.151,5.349,,,,20101215,221140,1.00
DE3050F1920742CF,S,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20101215,163932,20101220,25000.00,108.084,5.243,,,,20101215,221140,1.00
2486DA85BFB676ED,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101215,163612,20101220,20000.00,85.500,,,,,20101215,221140,1.00
028A857628B4C3E6,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,163557,20101220,1MM+,106.238,,,,,20101215,221140,1.00
335073E72F227A17,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101215,163810,20101220,50000.00,92.891,,S,,,20101215,221140,1.00
B1D3A2A7E64FF5A6,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101215,163400,20101220,30000.00,111.255,,,,,20101215,221140,1.00
E6E99E884B2556F8,D,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101215,163137,20101220,70000.00,107.069,,S,,,20101215,221140,1.00
A6BBBCFC1D998070,S,746673VK5,PUTNAM CNTY TENN PUB IMPT,20070607,4.500,20210401,,,20101215,163422,20101220,25000.00,103.125,4.000,,,,20101215,221140,1.00
424A9562E8086D7E,P,927734TH6,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20110601,,,20101215,163752,20101220,25000.00,100.952,1.850,,,,20101215,221140,1.00
9561802F86BD67CE,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101215,163937,20101220,10000.00,83.872,,,,,20101215,221140,1.00
CFE9A4C7714FDE22,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,163844,20101220,25000.00,97.500,5.983,,,,20101215,221140,1.00
CAD336030B77FA37,S,914084L71,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20260301,,,20101215,163940,20101220,35000.00,104.000,4.135,,,,20101215,221140,1.00
F2BD1843827A1E8E,P,396080FS7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20150501,,,20101215,163941,20101217,10000.00,101.330,3.410,,,,20101215,221140,1.00
62D61A8FC153EAC2,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101215,163844,20101220,150000.00,94.998,,,,,20101215,221140,1.00
D337716025F19E97,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,163931,20101220,50000.00,99.998,5.000,,,,20101215,221140,1.00
1BA5A7ADEB4A0BE2,P,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20101215,163800,20101220,35000.00,97.004,5.342,,,,20101215,221140,1.00
D4E5279294E06896,P,42215PAZ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20270715,,,20101215,163857,20101220,10000.00,83.200,5.846,,,,20101215,221140,1.00
E1DFDED6EFDB864E,S,287290FF2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20281201,,,20101215,163934,20101220,100000.00,27.000,7.430,,,,20101215,221140,1.00
58B973AFFE21C05A,S,57583PEQ8,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.285,20181215,Y,,20101215,163635,20101223,1MM+,99.551,4.352,,,,20101215,221140,1.00
654F02A031B34ED5,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101215,163937,20101220,90000.00,83.792,6.756,,,,20101215,221140,1.00
D2980B11F32B98D2,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101215,163607,20101220,100000.00,99.294,5.060,,,,20101215,221140,1.00
BA429E4E1EB2FA02,D,64985FRW3,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.200,20151215,,,20101215,163857,20101220,5000.00,99.218,,,,,20101215,221140,1.00
5624E05FD6909406,S,243127RR0,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20181215,,,20101215,163400,20101220,85000.00,106.688,3.050,,,,20101215,221140,1.00
8EB977730E3CE262,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101215,163348,20101216,630000.00,35.143,,,,,20101215,221140,1.00
3A48A82DC9C1BA3E,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,,,20101215,163943,20101220,25000.00,90.000,5.249,,,,20101215,221140,1.00
EC2A7FBD0807AB10,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101215,163942,20101220,10000.00,104.824,4.005,,,,20101215,221140,1.00
900C2C88EE175215,S,873465WF1,TACOMA WASH REF-SER A,20101110,4.000,20141201,,,20101215,163952,20101220,100000.00,108.146,1.850,,,,20101215,221140,1.00
CD9C4E0EBC6F8056,P,64988P6N1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.250,20180401,,,20101215,163947,20101220,125000.00,96.952,3.731,,,,20101215,221140,1.00
AADCD62A1932245A,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,163811,20101220,1MM+,98.000,,P,,,20101215,221140,1.00
ECE0D775DCCA0177,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,163838,20101220,1MM+,98.060,,S,,,20101215,221140,1.00
38512ECF8B8800DD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,163800,20101220,80000.00,71.000,,P,,,20101215,221140,1.00
DE2E86026B7C6D9D,D,392460WQ0,GREECE N Y CENT SCH DIST ,20101215,4.000,20221215,Y,,20101215,163500,20101230,200000.00,100.611,,,,,20101215,221140,1.00
ED906E2B23DF65D8,S,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101215,163952,20101220,25000.00,98.000,5.757,,,,20101215,221140,1.00
C43A3604AA9B75D4,S,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101215,163747,20101220,100000.00,106.780,4.132,,,,20101215,221140,1.00
70A94D0FD547974D,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,163939,20101220,15000.00,97.000,4.415,,,,20101215,221140,1.00
E03CF3DF690B1A5C,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101215,163916,20101220,150000.00,102.501,0.523,,,,20101215,221140,1.00
5B6FF82BDCDB8326,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101215,163911,20101220,25000.00,101.996,1.714,,,,20101215,221140,1.00
1A57902B501992C8,D,734866FL5,PORT NEWPORT ORE ,20070405,4.250,20370101,,,20101215,163955,20101220,20000.00,87.817,,,,,20101215,221140,1.00
5678A2420465B857,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101215,163933,20101220,260000.00,100.000,3.500,,,,20101215,221140,1.00
F167FFEE32CFADA4,P,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101215,164000,20101220,100000.00,95.774,5.504,,,,20101215,221140,1.00
032482EA9DBB3CF2,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101215,163949,20101220,20000.00,87.903,6.027,,,,20101215,221140,1.00
795878AA3DBF01A8,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,163951,20101228,5000.00,103.000,6.582,,,,20101215,221140,1.00
13E87FD339D7D9B3,D,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20101215,163611,20101220,500000.00,107.170,,,,,20101215,221140,1.00
B313760F4236B0C6,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101215,163954,20101220,15000.00,100.000,5.249,,,,20101215,221140,1.00
2455B116B87D4BC6,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101215,163957,20101220,10000.00,85.379,5.821,,,,20101215,221140,1.00
D297A4E0BC7EF40B,D,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101215,163700,20101220,110000.00,59.832,,P,,,20101215,221140,1.00
1D992F2BD9802707,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101215,164001,20101220,25000.00,90.780,5.750,,,,20101215,221140,1.00
3DC4E255FD4D4313,S,52908ETH6,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.000,20181201,Y,,20101215,163959,20101228,50000.00,100.000,3.000,,,,20101215,221140,1.00
80B9A6C07A3D2708,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101215,161110,20101216,345000.00,116.296,,P,,,20101215,221140,1.00
A4D9DC61C2996504,D,18085PGV0,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20190701,,,20101215,163400,20101220,55000.00,98.100,,,,,20101215,221140,1.00
78423AE0D481CAE6,D,097522AD8,BOLES TEX INDPT SCH DIST ,20010501,5.000,20210215,,,20101215,163721,20101220,740000.00,100.637,,S,,,20101215,221140,1.00
8FCBE6BCB54EA9BA,D,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20101215,163201,20101220,20000.00,87.092,,S,,,20101215,221140,1.00
531F6EC211325299,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101215,163205,20101220,25000.00,42.300,,S,,,20101215,221140,1.00
2B0636EC6E3BA943,D,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20101215,163336,20101220,20000.00,86.092,,P,,,20101215,221140,1.00
EC2530B41DF1286B,S,734866FL5,PORT NEWPORT ORE ,20070405,4.250,20370101,,,20101215,163955,20101220,20000.00,90.231,4.919,,,,20101215,221140,1.00
8B835E7962554637,P,657430FW9,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20180115,,,20101215,164006,20101220,50000.00,99.115,4.145,,,,20101215,221140,1.00
3505943DF7459C87,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101215,163956,20101220,50000.00,70.871,8.122,,,,20101215,221140,1.00
791A01CD0629BC0B,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101215,163940,20101220,750000.00,96.266,5.790,,,,20101215,221140,1.00
99A0B4ADA42359D2,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101215,163518,20101220,20000.00,71.100,,S,,,20101215,221140,1.00
2F5E77DBE0255AA5,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101215,164007,20101220,10000.00,90.370,5.483,,,,20101215,221140,1.00
FBCD7EAFEF7C9B3D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101215,164007,20101229,20000.00,102.250,6.083,,,,20101215,221140,1.00
0E93830437435AEE,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101215,164008,20101217,10000.00,83.873,6.729,,,,20101215,221140,1.00
869E9BC7C341BEB9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,164011,20101220,10000.00,102.250,7.683,,,,20101215,221140,1.00
6FEA40F0CDBBCB67,P,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101215,164000,20101221,125000.00,96.762,6.287,,,,20101215,221140,1.00
582D532394089C9C,S,186422AL5,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.750,20180315,,,20101215,164007,20101220,15000.00,99.984,6.750,,,,20101215,221140,1.00
F40E2FCCAFB8C3FC,P,59259NHV8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20181115,,,20101215,164000,20101220,45000.00,103.000,1.880,,,,20101215,221140,1.00
8E06CC09C33F7241,P,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20101215,164000,20101220,35000.00,88.812,5.376,,,,20101215,221140,1.00
B4C46A515AB147C7,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,163210,20101220,250000.00,85.891,,P,,,20101215,221140,1.00
62BC48744EEDCEBC,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101215,163910,20101220,25000.00,97.800,,P,,,20101215,221140,1.00
67CC6D43266F44D2,D,5816635E7,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20220215,,,20101215,163640,20101220,35000.00,106.300,,S,,,20101215,221140,1.00
06EE2EE99D578573,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101215,164000,20101220,150000.00,89.371,6.326,,,,20101215,221140,1.00
F5C62F497326A25B,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101215,164000,20101220,750000.00,87.846,7.250,,,,20101215,221140,1.00
D6F4FF6C97D92D65,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,164000,20101220,10000.00,97.750,6.297,,,,20101215,221140,1.00
A3DECFBAC335B5E3,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,164000,20101220,10000.00,97.750,6.297,,,,20101215,221140,1.00
A667481D4A67098F,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101215,164018,20110113,25000.00,98.756,4.850,,,,20101215,221140,1.00
6981FF559F73B996,P,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101215,164019,20101220,25000.00,96.250,5.301,,,,20101215,221140,1.00
FA7BCDC32F442300,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,164021,20101220,15000.00,98.194,4.903,,,,20101215,221140,1.00
2F36623503888E75,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101215,161740,20101216,345000.00,116.246,2.241,,,,20101215,221140,1.00
C9E2E479043D7598,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101215,164016,20101216,15000.00,93.572,7.492,,,,20101215,221140,1.00
7868D0A8B2A1F6DD,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101215,164017,20101220,25000.00,101.527,5.750,,,,20101215,221140,1.00
4A83DFB5B933443D,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101215,163941,20101220,50000.00,99.294,5.060,,,,20101215,221140,1.00
0E5C11FA414791C3,P,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20101215,164013,20101220,10000.00,79.030,8.035,,,,20101215,221140,1.00
10A00712E64D256F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101215,164023,20101220,50000.00,100.000,5.000,,,,20101215,221140,1.00
E33B2701BB5990D1,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101215,164016,20101216,15000.00,94.042,,,,,20101215,221140,1.00
4C5B1F63E80E13D1,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101215,164013,20101220,5000.00,99.992,6.000,,,,20101215,221140,1.00
C478080C9D5EC8EE,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101215,164015,20101216,3.00,100.000,,,,,20101215,221140,1.00
8FD190D4E3150978,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101215,164016,20101216,15000.00,110.396,1.400,,,,20101215,221140,1.00
FC75F4B83922AEA1,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,164010,20101220,25000.00,99.500,6.419,,,,20101215,221140,1.00
89D45467315AF834,P,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20101215,163935,20101220,1000000.00,107.402,1.220,,,,20101215,221140,1.00
15E5113AE8DF34B2,S,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101215,164023,20101220,20000.00,104.581,3.446,,,,20101215,221140,1.00
0A995D4083BD33A0,P,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101215,163747,20101220,25000.00,114.750,3.494,,,,20101215,221140,1.00
B3E01AEBECDB9715,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20101215,163910,20101220,65000.00,97.777,,P,,,20101215,221140,1.00
3450830AB608CFD3,S,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20101215,163610,20101220,45000.00,87.750,7.122,,,,20101215,221140,1.00
47AC0829531C62B1,S,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101215,164006,20101220,5000.00,94.980,2.663,,,,20101215,221140,1.00
A9A3E717E0009601,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101215,164003,20101220,115000.00,100.250,5.710,,,,20101215,221140,1.00
EDF760CB04ACFFEC,P,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101215,164020,20101220,500000.00,101.950,4.631,,,,20101215,221140,1.00
0563E9FF0D23B0F4,P,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101215,164019,20101220,500000.00,101.950,4.631,,,,20101215,221140,1.00
0575A56B6F1E48F0,P,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20101215,163800,20101220,200000.00,99.250,5.318,,,,20101215,221140,1.00
DF1F8A7DDE488E7F,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101215,164010,20101220,200000.00,95.997,,P,,,20101215,221140,1.00
A88C1071FB88576A,D,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20101215,163910,20101220,100000.00,98.885,,P,,,20101215,221140,1.00
4295D7B662D0985F,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,163919,20101220,10000.00,99.500,5.034,,,,20101215,221140,1.00
A7253D775717116E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101215,163828,20101231,35000.00,65.000,8.138,,,,20101215,221140,1.00
B57AEFC20FC79956,S,855345XB5,STARK CNTY OHIO ,20101221,2.500,20141201,Y,,20101215,163944,20101221,250000.00,102.653,1.800,,,,20101215,221140,1.00
0CA7FA6A53D0CA6E,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20101215,163957,20101220,30000.00,105.490,3.714,,,,20101215,221140,1.00
14654346EF739F3B,D,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20101215,163830,20101220,35000.00,97.254,,,,,20101215,221140,1.00
728AE140BA6C7AA0,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101215,163806,20101220,10000.00,102.116,,S,,,20101215,221140,1.00
0330F013AFEC6ED8,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101215,163949,20101220,185000.00,112.706,,,,,20101215,221140,1.00
97D6E7D2DBB7B1EF,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101215,164006,20101220,5000.00,94.820,,,,,20101215,221140,1.00
605B25D4FD52CA43,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,163006,20101220,100000.00,98.940,,P,,,20101215,221140,1.00
D8FE3D68756660DB,D,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101215,164020,20101220,500000.00,102.000,,,,,20101215,221140,1.00
CF6DD6A6964295C1,D,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101215,164019,20101220,500000.00,102.000,,,,,20101215,221140,1.00
C25DB2F3375F1EEA,D,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101215,164023,20101220,20000.00,102.779,,,,,20101215,221140,1.00
B7C32D7E28D2FFFC,S,797355UU6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20210701,,,20101215,164000,20101220,35000.00,106.273,3.110,,,,20101215,221140,1.00
74FA827EBA4DEA37,S,800885LN3,SANGER TEX INDPT SCH DIST REF,20070101,4.375,20320215,,,20101215,164000,20101220,40000.00,96.283,4.653,,,,20101215,221140,1.00
872C507393919814,S,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101215,163810,20101220,5000.00,99.720,5.912,,,,20101215,221140,1.00
4E273F23BF378DF0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,164033,20101220,10000.00,102.250,7.683,,,,20101215,221140,1.00
E431BD8A46CB3349,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101215,163305,20101220,100000.00,96.000,,,,,20101215,221140,1.00
1EE3187D6A92BF26,P,678739RZ8,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20090701,4.000,20130701,,,20101215,163300,20101220,125000.00,105.172,1.897,,,,20101215,221140,1.00
7DD0E648270985E7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,164000,20101220,50000.00,99.050,5.065,,,,20101215,221140,1.00
4E7FD579CBF876B3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101215,164004,20101220,10000.00,99.250,5.300,,,,20101215,221140,1.00
8778BB99D1AB0888,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,164018,20101220,15000.00,97.000,4.415,,,,20101215,221140,1.00
907D80FB2267D2A5,S,821686WG3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20110401,,,20101215,163948,20101216,250000.00,101.313,0.487,,,,20101215,221140,1.00
7D113A173A5DDC10,D,806640LD8,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20200801,,,20101215,163500,20101220,25000.00,110.918,,,,,20101215,221140,1.00
6910E4B2496282C2,P,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,Y,,20101215,164021,20101223,1MM+,102.077,6.745,,,,20101215,221140,1.00
590E6A51232105BF,P,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101215,164032,20101220,15000.00,101.500,5.751,,,,20101215,221140,1.00
4A9E64D016789BCE,S,618029AP7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.700,20181001,,,20101215,163937,20101220,10000.00,103.000,2.856,,,,20101215,221140,1.00
893EDD9B1EF6B236,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,164000,20101220,30000.00,99.994,5.000,,,,20101215,221140,1.00
4A732883A200A75F,P,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101215,164000,20101220,50000.00,87.122,6.094,,,,20101215,221140,1.00
EDFB26DE023ACFEE,P,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101215,164037,20101220,25000.00,101.500,5.751,,,,20101215,221140,1.00
6E94543C68AA1F4B,D,640082G56,NEENAH WIS CMNTY DEV-SER A,20060517,4.500,20170301,,,20101215,163608,20101220,115000.00,106.913,,,,,20101215,221140,1.00
7814B0951D77CAED,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,164040,20101220,40000.00,96.621,5.293,,,,20101215,221140,1.00
52BCBCFE1B27D511,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101215,163800,20101220,525000.00,100.000,,,,,20101215,221140,1.00
8E272976C0574964,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101215,164041,20101220,10000.00,102.250,6.126,,,,20101215,221140,1.00
CCEADB1ED1054BBA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,164043,20101220,5000.00,102.250,7.683,,,,20101215,221140,1.00
7A4EE63F9719688C,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101215,164035,20101216,50000.00,112.010,2.206,,,,20101215,221140,1.00
B2CFE6184CF19D9A,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101215,164019,20101220,10000.00,104.824,4.005,,,,20101215,221140,1.00
81528ACB7F05243D,S,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20101215,164002,20101220,10000.00,99.996,4.000,,,,20101215,221140,1.00
8FD22F4E1D523C58,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101215,163702,20101217,150000.00,97.060,6.225,,,,20101215,221140,1.00
24E30ED7F2F4B06D,S,577285W54,MAUI CNTY HAWAII SER A,20080116,5.000,20220701,,,20101215,164031,20101220,20000.00,107.479,3.700,,,,20101215,221140,1.00
3AE8CADFCD0FA5F3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,163300,20101220,10000.00,99.533,5.037,,,,20101215,221140,1.00
603598BDA96FD3D9,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101215,163827,20101220,50000.00,101.527,1.312,,,,20101215,221140,1.00
20E70AA671C316BF,S,577625VB9,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20200401,,,20101215,163705,20101220,100000.00,101.575,3.750,,,,20101215,221140,1.00
D5B7B4852E489FF0,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,164042,20101220,25000.00,99.500,5.292,,,,20101215,221140,1.00
A570CFE9A7DAD098,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101215,164000,20101220,35000.00,84.150,5.509,,,,20101215,221140,1.00
82D3C83E7FABC726,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101215,164028,20101220,50000.00,80.447,,,,,20101215,221140,1.00
52853F21F16B8462,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,163329,20101220,60000.00,97.533,,,,,20101215,221140,1.00
7FA1F2F762ED11EE,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,164000,20101221,10000.00,99.938,6.129,,,,20101215,221140,1.00
242BCEAB1BAB5A64,S,59333EBH5,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.125,20141001,,,20101215,164046,20101220,10000.00,101.835,4.043,,,,20101215,221140,1.00
8F503EC9B1283321,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,164045,20101220,25000.00,99.500,5.292,,,,20101215,221140,1.00
C4F082F972D7BA00,P,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20101215,163935,20101220,1000000.00,97.661,5.772,,,,20101215,221140,1.00
B9DCD374534637C6,S,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101215,164046,20101220,50000.00,102.970,3.714,,,,20101215,221140,1.00
7771CA2420794E89,S,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101215,163747,20101220,25000.00,114.250,3.564,,,,20101215,221140,1.00
EAF9778072368250,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,164040,20101223,50000.00,100.837,7.495,,,,20101215,221140,1.00
1AC3E45152C7C443,P,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101215,163939,20101220,250000.00,105.676,2.268,,,,20101215,221140,1.00
26308214246DA06C,P,150528DM6,CEDAR RAPIDS IOWA REF-CAP LN NTS-SER C,20090629,3.000,20110601,,,20101215,163909,20101220,25000.00,100.512,1.843,,,,20101215,221140,1.00
A732D81C6F59E965,P,083778FK1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20261215,,,20101215,163800,20101220,25000.00,101.127,4.819,,,,20101215,221140,1.00
E1EB3E578A7E781F,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101215,164054,20101220,50000.00,101.950,1.299,,,,20101215,221140,1.00
B22149FF0A72AC85,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101215,164056,20101220,50000.00,79.031,6.777,,,,20101215,221140,1.00
F2058CCE0BC54292,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,164016,20101220,15000.00,99.500,5.034,,,,20101215,221140,1.00
CB82DDB07DCE6ACF,D,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101215,163552,20101220,500000.00,111.314,,,,,20101215,221140,1.00
8554B18457390FF8,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20101215,164016,20101220,35000.00,81.209,6.100,,,,20101215,221140,1.00
30919DC44C26CF4F,P,67908NPJ4,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.625,20120701,,,20101215,163900,20101220,10000.00,102.857,1.725,,,,20101215,221140,1.00
CDA4C4C31EC1927A,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,164000,20101221,10000.00,97.737,,,,,20101215,221140,1.00
4911E0B26AB118E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,164056,20101220,25000.00,100.820,1.410,,,,20101215,221140,1.00
ADE2EDFE46538335,P,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20101215,164058,20101220,50000.00,96.818,3.969,,,,20101215,221140,1.00
DB4F79B735D4AA2B,S,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101215,164024,20101220,200000.00,100.910,0.377,,,,20101215,221140,1.00
0CFE8298EE10FDC3,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101215,163915,20101220,10000.00,85.878,,,,,20101215,221140,1.00
C6B647433211B481,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101215,163944,20101220,20000.00,88.403,,,,,20101215,221140,1.00
95FB663A944BD0BB,D,220245MT8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20120715,,,20101215,163748,20101220,25000.00,103.008,,,,,20101215,221140,1.00
447EA49D16A4ADEC,D,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20101215,163917,20101220,165000.00,110.107,,S,,,20101215,221140,1.00
633DCBDEEDDD3209,D,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20101215,163255,20101220,100000.00,104.528,,S,,,20101215,221140,1.00
C2EBAC8B1EE6CB56,D,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20101215,163617,20101220,100000.00,104.428,,P,,,20101215,221140,1.00
684953CE227291E8,D,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101215,163827,20101220,1000000.00,102.300,,S,,,20101215,221140,1.00
3DFA46CE4D434C83,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,164056,20101220,25000.00,100.780,,,,,20101215,221140,1.00
8DA9A54423BFCAC4,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101215,164005,20101220,5000.00,94.320,,,,,20101215,221140,1.00
D312C6D30CA514D4,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101215,164025,20101220,95000.00,116.682,,,,,20101215,221140,1.00
B3310EC0A947D9ED,D,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101215,164019,20101220,100000.00,102.759,,P,,,20101215,221140,1.00
86F12A767B6F1735,D,914364LJ1,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH-SER A,20091101,5.000,20190601,,,20101215,163135,20101220,75000.00,110.460,,S,,,20101215,221140,1.00
CC51280C01C1733E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,164107,20101220,10000.00,102.250,7.683,,,,20101215,221140,1.00
573E40346ADB527F,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,163819,20101220,35000.00,99.420,6.670,,,,20101215,221140,1.00
7F8281009F5F409F,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101215,164104,20101220,35000.00,99.000,5.066,,,,20101215,221140,1.00
EB867244DD402A34,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,163614,20101220,35000.00,97.000,,,,,20101215,221140,1.00
FCE5AF983AC41B08,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101215,164028,20101221,20000.00,72.100,6.777,,,,20101215,221140,1.00
A89D8E4C47C0C4D3,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101215,164100,20101220,45000.00,102.873,3.840,,,,20101215,221140,1.00
F6BF6AE1E466AA13,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101215,164112,20101220,20000.00,101.000,5.086,,,,20101215,221140,1.00
99DDB43DB4E33452,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101215,164055,20101220,10000.00,104.824,4.005,,,,20101215,221140,1.00
EE4D3D14809A22BD,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101215,164106,20101220,10000.00,86.433,6.117,,,,20101215,221140,1.00
4A91C0DFCF4C5F78,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101215,164107,20101220,10000.00,105.194,1.453,,,,20101215,221140,1.00
088C94850F3DB215,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101215,164108,20101220,5000.00,97.262,5.520,,,,20101215,221140,1.00
11BB7D70F07E8FAA,P,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20101215,164110,20101220,15000.00,88.393,5.663,,,,20101215,221140,1.00
BA0DE5CF6C333B74,P,59656NGV8,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20170101,,,20101215,163900,20101220,60000.00,103.029,3.463,,,,20101215,221140,1.00
21C4CA41FF03D514,S,573190FK6,MARTIN CNTY FLA REF,20030601,3.000,20110201,,,20101215,164113,20101220,75000.00,100.255,0.750,,,,20101215,221140,1.00
18DC71354384FAA8,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101215,164116,20101220,25000.00,98.497,5.152,,,,20101215,221140,1.00
FE9D5540408EA9BB,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101215,164106,20101220,10000.00,86.867,,,,,20101215,221140,1.00
6221F3DDCAC771D6,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101215,164116,20101220,5000.00,103.108,4.600,,,,20101215,221140,1.00
4F275E973E7C8B8C,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101215,164109,20101220,5000.00,87.250,6.248,,,,20101215,221140,1.00
63DECC205A93B2ED,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101215,164107,20101222,30000.00,97.000,5.064,,,,20101215,221140,1.00
62750A5A27952D9A,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101215,160346,20101220,100000.00,103.362,4.482,,,,20101215,221140,1.00
F78DA6C81F2CDEBB,P,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101215,164111,20101220,20000.00,96.190,5.644,,,,20101215,221140,1.00
137F6C7142AD066E,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101215,164112,20101220,10000.00,98.558,5.136,,,,20101215,221140,1.00
02CFCF0CBA5E46DE,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101215,164113,20101220,15000.00,99.133,5.310,,,,20101215,221140,1.00
31FD013DF17A5930,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101215,164107,20101220,10000.00,105.444,,,,,20101215,221140,1.00
19DE9414A386152F,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101215,164108,20101220,5000.00,97.750,,,,,20101215,221140,1.00
9B28B5EE95EA138C,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101215,164010,20101220,25000.00,95.415,,S,,,20101215,221140,1.00
51437C5B4669A7FF,P,930876BR7,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20180101,,,20101215,163505,20101220,15000.00,102.551,3.586,,,,20101215,221140,1.00
701CD626B6CD1AEE,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101215,164114,20101220,50000.00,92.641,5.608,,,,20101215,221140,1.00
879051479BAB994E,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101215,164117,20101220,5000.00,101.500,4.153,,,,20101215,221140,1.00
E48243B3F331DB5A,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101215,164004,20101220,5000.00,94.820,,,,,20101215,221140,1.00
339C73191EC00B75,D,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20101215,164013,20101220,30000.00,104.258,,,,,20101215,221140,1.00
C71FB93209FC8884,D,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20101215,164110,20101220,15000.00,88.836,,,,,20101215,221140,1.00
B9D2976744054A61,D,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101215,164111,20101220,20000.00,96.672,,,,,20101215,221140,1.00
F07D3F77A9932040,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101215,164112,20101220,10000.00,99.053,,,,,20101215,221140,1.00
B54F96190A98E838,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101215,164113,20101220,15000.00,99.631,,,,,20101215,221140,1.00
ADBCD72DF0B2CBF7,S,56052AVS2,MAINE ST ,20090610,5.000,20180601,,,20101215,163747,20101220,75000.00,115.030,2.754,,,,20101215,221140,1.00
56D0D9BC36793462,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,164112,20101220,20000.00,93.894,5.193,,,,20101215,221140,1.00
A5591A910DA14EDA,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101215,164100,20101220,15000.00,103.670,4.540,,,,20101215,221140,1.00
F8EF203908566675,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101215,164100,20101220,10000.00,103.670,4.540,,,,20101215,221140,1.00
85CD0A90552A604B,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101215,164100,20101220,10000.00,103.670,4.540,,,,20101215,221140,1.00
9D0B588EC1C5D539,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101215,164100,20101220,35000.00,103.970,4.504,,,,20101215,221140,1.00
9CFCAD9B1F88CD39,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101215,164119,20101220,10000.00,96.780,5.315,,,,20101215,221140,1.00
49F09918E8DA5D16,P,845389DQ5,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20160801,,,20101215,163505,20101220,15000.00,112.779,3.008,,,,20101215,221140,1.00
C090B57D6400D74A,P,559686NP1,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20130815,,,20101215,163505,20101220,15000.00,113.927,2.536,,,,20101215,221140,1.00
F89C4684C6C43181,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,164112,20101220,20000.00,93.794,,,,,20101215,221140,1.00
75B0C4B97AD03E28,S,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20190601,,,20101215,164108,20101220,60000.00,102.742,4.850,,,,20101215,221140,1.00
DDBD10A51D9DDBA2,P,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20101215,163505,20101220,20000.00,105.305,2.027,,,,20101215,221140,1.00
F33346006E5DDE45,P,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20101215,163505,20101220,10000.00,104.361,3.915,,,,20101215,221140,1.00
56983E3828184471,D,577285W54,MAUI CNTY HAWAII SER A,20080116,5.000,20220701,,,20101215,164032,20101220,20000.00,107.479,,,,,20101215,221140,1.00
CE3F2EFFAC4610B0,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101215,164010,20101220,100000.00,103.445,,P,,,20101215,221140,1.00
2B89D721EF083945,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101215,164129,20101220,5000.00,92.857,5.144,,,,20101215,221140,1.00
43FA4A770431F89D,P,015752HB7,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,6.125,20300501,,,20101215,164120,20101220,20000.00,91.575,6.920,,,,20101215,221140,1.00
40608C260DA1F5A3,S,6747352Y0,OCEAN CNTY N J GEN IMPT,20101230,2.000,20141201,Y,,20101215,164127,20101230,10000.00,101.895,1.500,,,,20101215,221140,1.00
580E3AD41B39B78F,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101215,164128,20101220,10000.00,98.311,5.500,,,,20101215,221140,1.00
4ADA61BF847D036B,S,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20190601,,,20101215,164118,20101220,50000.00,102.742,4.850,,,,20101215,221140,1.00
38A1A51968BE08D4,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20101215,164010,20101220,50000.00,96.818,,P,,,20101215,221140,1.00
B739BA2B75235A65,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101215,164010,20101220,175000.00,98.145,,P,,,20101215,221140,1.00
45312D7C86A694B7,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101215,164010,20101220,130000.00,99.000,,P,,,20101215,221140,1.00
982B5261A2C6F1FA,D,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20101215,163710,20101220,100000.00,99.010,,S,,,20101215,221140,1.00
664625805B2AD799,P,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101215,164131,20101220,55000.00,94.183,5.094,,,,20101215,221140,1.00
1127E1A7F1172792,S,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101215,164132,20101220,25000.00,109.745,1.601,,,,20101215,221140,1.00
1C96B606FC625895,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,164135,20101220,25000.00,100.000,5.000,,,,20101215,221140,1.00
0E0DA3E2F9C5AC8B,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101215,164018,20101220,50000.00,99.294,5.060,,,,20101215,221140,1.00
E6BCEF46C81A7628,P,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101215,164000,20101220,25000.00,100.875,2.767,,,,20101215,221140,1.00
B46796261A458284,P,67908NPK1,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.750,20130701,,,20101215,163900,20101220,10000.00,103.556,2.295,,,,20101215,221140,1.00
4C56B5B5FC9DA306,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101215,163912,20101220,55000.00,96.340,,P,,,20101215,221140,1.00
F25AB6338D029CF6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,164138,20101220,10000.00,102.250,7.683,,,,20101215,221140,1.00
EC05778773102864,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,164135,20101220,25000.00,98.750,,,,,20101215,221140,1.00
D642883155756CE5,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101215,164100,20101220,25000.00,99.635,5.042,,,,20101215,221140,1.00
290E066F0FD8129E,P,76716NBC7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20230701,,,20101215,164135,20101220,40000.00,93.644,5.196,,,,20101215,221140,1.00
1BA9A277509BC8D0,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101215,163855,20101220,20000.00,100.000,5.500,,,Y,20101215,221140,1.00
0469254108ECEFAD,P,186072PW8,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20110301,,,20101215,163300,20101220,100000.00,100.200,1.964,,,,20101215,221140,1.00
75D15080FAE8237C,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101215,163900,20101220,30000.00,109.907,2.625,,,,20101215,221140,1.00
B5800EDEE62000E9,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101215,164140,20101220,75000.00,97.436,5.197,,,,20101215,221140,1.00
1BA76A284F403A9E,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,164142,20101220,40000.00,101.773,3.050,,,,20101215,221140,1.00
3CBF249B3F60ABD0,P,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20101215,164000,20101220,50000.00,108.787,3.880,,,,20101215,221140,1.00
5F0DB829FE0F5E55,P,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20101215,164134,20101220,65000.00,102.001,1.327,,,,20101215,221140,1.00
D040C41367FDBB1C,S,236091SX3,DANE CNTY WIS SER A,20030701,5.000,20200601,,,20101215,164054,20101217,500000.00,102.084,0.416,,,,20101215,221140,1.00
A19FB95A0C7D0552,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101215,163538,20101220,100000.00,79.316,,,,,20101215,221140,1.00
6EDBEDD1A1B5478E,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20101215,163358,20101220,50000.00,106.049,,,,,20101215,221140,1.00
C67A80FBC1F9E22C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,164100,20101220,10000.00,103.500,7.196,,,,20101215,221140,1.00
863B54FEC6462C47,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,164145,20101228,10000.00,103.000,6.582,,,,20101215,221140,1.00
1AEB37C5B6618B2B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,164148,20101220,10000.00,102.250,7.683,,,,20101215,221140,1.00
FEF3D200800C5A11,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101215,164100,20101220,25000.00,97.890,,,,,20101215,221140,1.00
49FBC87841B13F08,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,164149,20101220,15000.00,100.694,4.620,,,,20101215,221140,1.00
EE823D2D100A3E26,S,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20101215,164149,20101220,25000.00,96.112,5.314,,,,20101215,221140,1.00
D530EF5CD7D6C40A,S,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101215,163847,20101220,25000.00,101.275,2.661,,,,20101215,221140,1.00
7DEA76A6031B2609,P,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20101215,163505,20101220,20000.00,108.307,2.276,,,,20101215,221140,1.00
6E3AA36D2C13D73D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101215,164022,20101230,5000.00,100.000,4.999,,,,20101215,221140,1.00
4AFFD7AB6009C071,P,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20101215,164103,20101220,100000.00,104.554,1.093,,,,20101215,221140,1.00
8FAAD8DE05247935,S,87638RCT2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,5.750,20191115,,,20101215,163841,20101220,350000.00,101.034,5.600,,,,20101215,221140,1.00
CC6C17B87A356613,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101215,164141,20101220,20000.00,106.306,3.530,,,,20101215,221140,1.00
006B9F80FD435F17,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101215,164129,20101220,10000.00,104.824,4.005,,,,20101215,221140,1.00
CF7F1A726720F3D3,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101215,164139,20101220,25000.00,96.143,5.410,,,,20101215,221140,1.00
982BCC85F89E6AD4,D,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20101215,164012,20101220,30000.00,104.383,,,,,20101215,221140,1.00
89A07E56FA8D2FE0,D,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101215,164130,20101220,25000.00,109.245,,,,,20101215,221140,1.00
4454F6FCFABF1F07,P,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101215,164153,20101217,15000.00,104.800,5.591,,,,20101215,221140,1.00
D64718DC21D09783,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101215,095745,20110103,10000.00,99.846,5.263,,,,20101215,221140,1.00
9A0F66592B2FE121,S,56052AVS2,MAINE ST ,20090610,5.000,20180601,,,20101215,163747,20101220,75000.00,114.780,2.788,,,,20101215,221140,1.00
0EF6D641CE02EDD1,P,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20101215,164100,20101220,70000.00,102.500,4.676,,,,20101215,221140,1.00
0BE45FA9AA91488F,S,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20101215,164100,20101220,20000.00,102.800,4.637,,,,20101215,221140,1.00
DAF9FAEE80A090EF,P,105331DM1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20240501,,,20101215,164100,20101220,25000.00,108.201,1.457,,,,20101215,221140,1.00
5DB2D873086CE021,P,443114NT6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,5.000,20260501,,,20101215,164100,20101220,20000.00,100.959,2.326,,,,20101215,221140,1.00
DE70057BAF6C1C43,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101215,163902,20101220,250000.00,100.000,4.999,,,,20101215,221140,1.00
194E3F9D1D55FC73,S,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101215,164132,20101220,1MM+,110.266,1.010,,,,20101215,221140,1.00
C18F1FB95B37A43F,D,612574CH4,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20210801,,,20101215,163518,20101220,400000.00,105.500,,,,,20101215,221140,1.00
9B3C30DB5C7CA604,D,105331DM1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20240501,,,20101215,164100,20101220,25000.00,108.401,,,,,20101215,221140,1.00
27EEE09F243835F3,D,443114NT6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,5.000,20260501,,,20101215,164100,20101220,20000.00,101.059,,,,,20101215,221140,1.00
D6746A7A9B4305D3,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101215,163838,20101220,250000.00,99.001,,,,,20101215,221140,1.00
9C61CBDEB132D4BD,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,164201,20101220,10000.00,93.268,5.539,,,,20101215,221140,1.00
EE043932CB0C7F13,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101215,164120,20101220,50000.00,99.294,5.060,,,,20101215,221140,1.00
2AC695BA66F94CEA,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20101215,164137,20101220,200000.00,100.000,5.999,,,,20101215,221140,1.00
16CFF0B807BEBABE,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101215,164141,20101220,20000.00,106.306,,,,,20101215,221140,1.00
9F18EB5CAD0D25E3,P,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20101215,164155,20101220,10000.00,101.730,2.144,,,,20101215,221140,1.00
C00F4A7A6047FA65,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,164201,20101220,10000.00,98.791,5.100,,,,20101215,221140,1.00
A68FDF25CF7FD13E,S,93974BZR6,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20140701,,,20101215,164033,20101220,10000.00,111.261,1.700,,,,20101215,221140,1.00
07040FBB25786AEE,S,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20101215,164204,20101220,10000.00,96.112,5.314,,,,20101215,221140,1.00
6F255E617100E5E0,S,522858EB1,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.140,20351215,Y,,20101215,163800,20101221,1MM+,98.750,7.249,,,,20101215,221140,1.00
53F126F312BB1CED,D,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101215,163503,20101220,5000.00,99.020,,S,,,20101215,221140,1.00
828A169D8C290D2D,D,57586PWC6,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20170601,,,20101215,163508,20101220,50000.00,98.918,,P,,,20101215,221140,1.00
2ED158C1E9F6EB6A,D,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20101215,163526,20101220,10000.00,80.030,,S,,,20101215,221140,1.00
D5D059FDB8BC0DA2,D,796815WS3,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20161101,,,20101215,163554,20101220,20000.00,98.073,,P,,,20101215,221140,1.00
93D8E0A51E486998,D,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20101215,164155,20101220,10000.00,101.980,,,,,20101215,221140,1.00
4555F6364A99E136,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,164201,20101220,10000.00,96.916,,,,,20101215,221140,1.00
9C6AE28B3201BFB3,P,67908NDW8,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.100,20160901,,,20101215,164207,20101220,15000.00,100.053,4.064,,,,20101215,221140,1.00
690D63D77E3DC920,S,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20101215,163945,20101220,200000.00,100.750,5.140,,,,20101215,221140,1.00
CF186AC5294069D9,P,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20101215,164136,20101220,500000.00,106.970,0.890,,,,20101215,221140,1.00
88D937347C26EA1F,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101215,164056,20101220,630000.00,35.649,5.098,,,,20101215,221140,1.00
92BE92BEBB356CF0,S,658873AE4,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20110601,,,20101215,164129,20101220,150000.00,101.572,0.476,,,,20101215,221140,1.00
BFBD14D211DF6057,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101215,164204,20101221,20000.00,98.651,5.200,,,,20101215,221140,1.00
3B54C5C05F47D949,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101215,164136,20101220,25000.00,94.956,,,,,20101215,221140,1.00
3B085F131CBD1C64,D,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20101215,163800,20101220,200000.00,99.250,,,,,20101215,221140,1.00
E4D0D723D38254D8,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,164057,20101220,100000.00,98.925,,P,,,20101215,221140,1.00
3D9F7198AA5F199F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,164208,20101220,25000.00,93.268,5.539,,,,20101215,221140,1.00
09D2546FC9D764BC,S,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,,20390801,Y,,20101215,164211,20101228,200000.00,12.773,7.328,,,,20101215,221140,1.00
63CCDE06A41F398F,P,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101215,164019,20101220,70000.00,110.186,2.286,,,,20101215,221140,1.00
983B4F88C9FCB407,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101215,163000,20101223,115000.00,99.725,,,,,20101215,221140,1.00
C6666C4463CBEFF6,S,052476FU7,AUSTIN TEX WTR & WASTEWATER REF,20030201,4.000,20121115,,,20101215,164100,20101220,100000.00,105.445,1.100,,,,20101215,221140,1.00
B1A46467554789C5,P,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20101215,164121,20101220,20000.00,99.000,6.602,,,,20101215,221140,1.00
747172B350F76049,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101215,164200,20101220,30000.00,94.397,5.416,,,,20101215,221140,1.00
66D01577417D7933,S,2491816B9,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20251115,,,20101215,164207,20101220,100000.00,101.449,4.665,,,,20101215,221140,1.00
D3FA5FB95119D335,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101215,164110,20101220,75000.00,97.436,,P,,,20101215,221140,1.00
9E702B3294B82D71,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,164112,20101220,20000.00,93.544,,,,,20101215,221140,1.00
A19AB953E0B3A4B4,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101215,164109,20101220,20000.00,93.794,,,,,20101215,221140,1.00
B3CDD859AD88DC3B,D,2491816B9,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20251115,,,20101215,164213,20101220,100000.00,99.950,,,,,20101215,221140,1.00
D4CC9337EE711EE0,D,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20101215,164200,20101220,250000.00,101.052,,,,,20101215,221140,1.00
F1D46630FFDFA6BB,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,164221,20110106,5000.00,100.250,4.964,,,,20101215,221140,1.00
644EB097E226108D,S,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20101215,164213,20101220,25000.00,101.600,4.784,,,,20101215,221140,1.00
95EF2EAEF963E735,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20101215,164214,20101220,10000.00,103.279,3.807,,,,20101215,221140,1.00
A207F413457FE0A8,S,540783BM8,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,3.500,20180201,,,20101215,164217,20101220,100000.00,103.500,2.951,,,,20101215,221140,1.00
A3B6DEF7EFAEEDB3,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101215,164218,20101220,65000.00,100.177,5.222,,,,20101215,221140,1.00
4A2ED48A0E40D12B,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,164145,20101220,100000.00,99.027,5.078,,,,20101215,221140,1.00
ED6BC0FD9CCAAAB4,S,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20101215,164157,20101220,15000.00,99.996,4.000,,,,20101215,221140,1.00
32FABEFE11E36323,S,792893GT0,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-B,20101222,4.350,20190201,Y,,20101215,164100,20101222,500000.00,100.000,4.350,,,Y,20101215,221140,1.00
4F75681FD54163E3,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101215,164146,20101220,50000.00,99.294,5.060,,,,20101215,221140,1.00
30251CBE591C7445,D,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20101215,164214,20101220,10000.00,102.256,,,,,20101215,221140,1.00
AD681E44BA40D79C,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101215,162829,20101220,30000.00,94.113,,P,,,20101215,221140,1.00
9B425EC373A824EE,D,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20101215,164220,20101220,10000.00,102.053,,,,,20101215,221140,1.00
80F5334D5DB808E2,D,805091AN5,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,3.100,20120601,,,20101215,162850,20101220,40000.00,101.658,,,,,20101215,221140,1.00
2B5B9802D187C1E3,S,59333EBH5,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.125,20141001,,,20101215,164225,20101220,5000.00,101.835,4.043,,,,20101215,221140,1.00
77462B03C6137DD9,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101215,163454,20101220,70000.00,90.144,6.027,,,,20101215,221140,1.00
AB4305FFBBBBB41E,S,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20101215,164100,20101220,50000.00,102.800,4.637,,,,20101215,221140,1.00
EECD33C9204AFC7D,P,690411FR9,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20220501,,,20101215,164200,20101220,20000.00,107.347,1.010,,,,20101215,221140,1.00
68CA1A0C8BBB6EB2,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20101215,163747,20101220,10000.00,112.910,3.307,,,,20101215,221140,1.00
26810B4C984595F9,P,716400FD3,PETOSKEY MICH PUB SCH DIST REF,20050527,3.500,20130501,,,20101215,164200,20101220,5000.00,101.110,3.009,,,,20101215,221140,1.00
0082D8031C7F511D,S,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101215,164208,20101230,50000.00,101.189,0.700,,,Y,20101215,221140,1.00
45FF3690B937D5EF,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20101215,163747,20101220,30000.00,112.910,3.307,,,,20101215,221140,1.00
175B708C0952F73E,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,164223,20101220,25000.00,100.000,5.000,,,,20101215,221140,1.00
28AE2A57085A0F8B,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,164223,20101220,25000.00,98.750,,,,,20101215,221140,1.00
8ED8F7883D287E22,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101215,164205,20101220,20000.00,104.560,4.500,,,,20101215,221140,1.00
63D2A75325031C85,P,67950RBW8,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20210715,,,20101215,164100,20101220,60000.00,96.386,4.432,,,,20101215,221140,1.00
73F6FE7AF1889597,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101215,164110,20101220,25000.00,76.531,,S,,,20101215,221140,1.00
49347134DE51A334,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101215,164110,20101220,50000.00,92.641,,P,,,20101215,221140,1.00
0D266AE020CF87A5,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101215,164110,20101220,10000.00,96.780,,P,,,20101215,221140,1.00
BEF38E6749780A49,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101215,163454,20101220,70000.00,91.444,,,,,20101215,221140,1.00
EFC5F68A4FE0760E,D,690411FR9,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20220501,,,20101215,164200,20101220,20000.00,107.446,,,,,20101215,221140,1.00
2BE54975BC545BEE,D,716400FD3,PETOSKEY MICH PUB SCH DIST REF,20050527,3.500,20130501,,,20101215,164200,20101220,5000.00,101.360,,,,,20101215,221140,1.00
0C6FCCC8A3F3DF8B,D,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101215,164208,20101230,50000.00,101.089,,,,Y,20101215,221140,1.00
717B75BA65B4128C,S,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20101215,164222,20101220,25000.00,101.600,4.784,,,,20101215,221140,1.00
DF0C53B6C77433A6,P,899607GB5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20110401,,,20101215,163300,20101220,100000.00,100.388,1.600,,,,20101215,221140,1.00
967C1D404BE77746,S,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101215,164156,20101220,200000.00,102.024,0.464,,,,20101215,221140,1.00
1983F6A3972AD871,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101215,164238,20101220,35000.00,103.000,6.505,,,,20101215,221140,1.00
FAE2B27704F29211,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101215,164210,20101220,50000.00,99.294,5.060,,,,20101215,221140,1.00
18AA6FD431A01465,S,852412LD5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20140801,,,20101215,164234,20101220,10000.00,106.798,3.000,,,,20101215,221140,1.00
396D09247A1D9AB8,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101215,163900,20101222,250000.00,101.563,4.800,,,,20101215,221140,1.00
D4A5496125BA4EE2,S,1994912N0,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.600,20190601,Y,,20101215,164100,20101222,750000.00,101.748,4.350,,,,20101215,221140,1.00
9494A30D5F636726,D,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,,,20101215,163922,20101220,100000.00,77.319,,S,,,20101215,221140,1.00
2800F5F571D01EFB,D,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20101215,164144,20101220,30000.00,104.990,,,,,20101215,221140,1.00
CC64893E37B8EBD5,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101215,163900,20101220,150000.00,95.500,,,,,20101215,221140,1.00
D93989CE56E66CFA,P,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101215,164243,20101220,25000.00,96.717,5.250,,,,20101215,221140,1.00
7315363D0FB249B8,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,164220,20101220,45000.00,97.000,4.415,,,,20101215,221140,1.00
2060663AB3AC9701,S,837545HE5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.125,20290801,Y,,20101215,113000,20101228,1MM+,103.637,4.650,,,Y,20101215,221140,1.00
2418D46A6CFF7693,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101215,164231,20101220,5000.00,93.632,6.237,,,,20101215,221140,1.00
C0A7088FB9524300,S,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20101215,164232,20101220,20000.00,97.200,4.560,,,,20101215,221140,1.00
77BEA518069DC239,S,463813ED3,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20180215,,,20101215,164233,20101220,50000.00,70.473,0.750,,,,20101215,221140,1.00
B04674E0E9C65FFE,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101215,164235,20101220,10000.00,93.882,5.324,,,,20101215,221140,1.00
E03DCAD4FD4665F6,P,45129YEK8,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20040701,5.400,20240701,,,20101215,164236,20101220,30000.00,97.500,5.667,,,,20101215,221140,1.00
5769556E242D7705,S,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20101215,164200,20101220,250000.00,101.052,5.100,,,,20101215,221140,1.00
DB63DC5BC64FDEA4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,164248,20101220,20000.00,102.250,7.683,,,,20101215,221140,1.00
6D86A8D1E3ED8E08,P,738855PN9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,4.800,20190901,,,20101215,164246,20101220,10000.00,92.365,5.935,,,,20101215,221140,1.00
F3F518A85E904EF2,D,837545GU0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20120801,Y,,20101215,151000,20101228,250000.00,106.461,,,,Y,20101215,221140,1.00
3201ED278726E4FE,D,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101215,163948,20101220,35000.00,101.870,,,,,20101215,221140,1.00
4EFCCC73E0998FB5,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101215,164245,20101220,100000.00,94.500,5.353,,,,20101215,221140,1.00
1A334A38C3849D2D,S,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20101215,164243,20101220,50000.00,98.000,1.364,,,,20101215,221140,1.00
772BD8816D7A42C3,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,164252,20101220,10000.00,91.750,5.668,,,,20101215,221140,1.00
BA8A721AB3163225,S,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20101215,164252,20101220,50000.00,98.200,1.226,,,,20101215,221140,1.00
5314AF5E595DAA79,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,164226,20101220,5000.00,99.535,5.048,,,,20101215,221140,1.00
4EE467EF6C279A09,P,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20101215,164242,20101220,20000.00,94.086,5.281,,,,20101215,221140,1.00
D36F4EC76FF35874,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101215,163857,20101220,30000.00,84.856,6.238,,,,20101215,221140,1.00
3FA3181C9722BCA8,P,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101215,164251,20101220,10000.00,100.900,-6.726,,,,20101215,221140,1.00
F012FA5BA2DD8664,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101215,164244,20101220,20000.00,103.327,4.350,,,,20101215,221140,1.00
836429246E5EDC66,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101215,164024,20101227,10000.00,100.000,6.622,,,,20101215,221140,1.00
5E068B65E62F99B9,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101215,163701,20101220,1000000.00,97.500,5.174,,,,20101215,221140,1.00
373C4702BC8A005B,S,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101215,164256,20110118,250000.00,99.128,3.600,,,,20101215,221140,1.00
52C2FD4A556C05BF,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,164226,20101220,5000.00,99.375,,,,,20101215,221140,1.00
9E38D1D7D2F53E21,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,164300,20101223,10000.00,102.000,6.327,,,,20101215,221140,1.00
2DA52F15222237EB,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,164226,20101220,5000.00,99.375,,,,,20101215,221140,1.00
B71424A60B337489,D,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20101215,164242,20101220,20000.00,94.386,,,,,20101215,221140,1.00
CC75A7F48269FB76,D,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20101215,164242,20101220,20000.00,94.386,,,,,20101215,221140,1.00
4C467CC11DE0BC26,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101215,163857,20101220,30000.00,85.856,,,,,20101215,221140,1.00
7E256046E2BC7C85,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101215,164251,20101220,10000.00,101.000,,,,,20101215,221140,1.00
A0629BAB733325B8,D,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101215,164244,20101220,20000.00,103.326,,,,,20101215,221140,1.00
3A5A7D7A3F74B694,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101215,163427,20101220,350000.00,97.750,,,,,20101215,221140,1.00
7300AB7F5CF4865D,S,57583PCD9,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT NTS-B-NATL IBC,19981203,0.000,20120615,,,20101215,164301,20101220,100000.00,98.209,1.220,,,,20101215,221140,1.00
EA9A6635820F375B,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20101215,164304,20101222,80000.00,48.725,6.200,,,,20101215,221140,1.00
58C3C5C46A9765FD,S,1994912K6,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,3.500,20160601,Y,,20101215,163623,20101222,150000.00,100.625,3.373,,,,20101215,221140,1.00
5BFB8DC9CF9CBEBA,P,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20101215,164300,20101220,50000.00,95.906,4.960,,,,20101215,221140,1.00
AF4E0248652BF505,P,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20101215,164300,20101220,230000.00,107.135,2.270,,,,20101215,221140,1.00
45357F5AF634B9EB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,164306,20101220,25000.00,99.911,7.357,,,,20101215,221140,1.00
DCA46BCB94AC8028,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,164309,20101220,50000.00,99.220,5.058,,,,20101215,221140,1.00
53913F1C3CFCBEBF,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,164300,20101220,50000.00,98.791,5.100,,,,20101215,221140,1.00
6CA94028F688A7E7,P,52850CFW0,LEWISTON ME PUB IMPT-SER A,20100915,2.625,20230115,,,20101215,164308,20101220,70000.00,86.378,4.064,,,,20101215,221140,1.00
B1EBEF8B711061EA,P,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101215,164225,20101220,500000.00,111.114,1.434,,,,20101215,221140,1.00
C3EED23F07380D58,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,163300,20101220,20000.00,99.533,5.037,,,,20101215,221140,1.00
631D79C834840906,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,163300,20101220,20000.00,99.533,5.037,,,,20101215,221140,1.00
4247FB6B1AA94BB4,S,148024FA5,CASS CNTY NEB SCH DIST NO 56 TAXABLE-LTD TAX-B-BUILD AMER,20101228,4.250,20161215,Y,,20101215,144109,20101228,20000.00,100.000,4.250,,,Y,20101215,221140,1.00
7D5236E1D3482BA2,S,939719FV7,WASHINGTON ST CTFS PARTN SER G,20041216,3.500,20110701,,,20101215,164102,20101220,50000.00,101.372,0.902,,,,20101215,221140,1.00
DA318B030D5B6C21,S,148024FB3,CASS CNTY NEB SCH DIST NO 56 TAXABLE-LTD TAX-B-BUILD AMER,20101228,4.550,20171215,Y,,20101215,144111,20101228,25000.00,100.000,4.550,,,Y,20101215,221140,1.00
28B252FFF77512F6,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20101215,164233,20101220,20000.00,99.000,6.602,,,,20101215,221140,1.00
993C880CF65AC46A,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,164300,20101220,50000.00,96.916,,,,,20101215,221140,1.00
7B2AD4C65025449B,D,52850CFW0,LEWISTON ME PUB IMPT-SER A,20100915,2.625,20230115,,,20101215,164308,20101220,70000.00,86.503,,,,,20101215,221140,1.00
36351640370101F5,D,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20101215,163712,20101220,25000.00,98.000,,,,,20101215,221140,1.00
039FE56EBC2B5B89,D,837545GV8,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20130801,Y,,20101215,151000,20101228,250000.00,109.686,,,,Y,20101215,221140,1.00
D39E0852CE2535B4,P,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101215,164303,20101215,50000.00,109.683,2.720,,,,20101215,221140,1.00
1B80E31ED9822A39,S,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101215,164304,20101215,50000.00,109.863,2.680,,,,20101215,221140,1.00
B971EEA1288037DB,S,804875DL3,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,3.625,20140801,,,20101215,164301,20101220,5000.00,104.116,2.000,,,,20101215,221140,1.00
395B945D14D52D3F,S,914460FY1,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.820,20140801,,,20101215,164304,20101220,20000.00,99.549,1.950,,,,20101215,221140,1.00
D83F170AC01E203C,P,805091AN5,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,3.100,20120601,,,20101215,163049,20101220,40000.00,101.534,2.019,,,,20101215,221140,1.00
1F1A47F7E560DB73,S,79642BFZ1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20110515,,,20101215,164232,20101220,100000.00,100.945,0.646,,,,20101215,221140,1.00
C6840AA10FC72EA9,S,08426AAA4,BERKELEY HARDY & JEFFERSON SCATTERED SITE PROJ,20101222,5.375,20441201,Y,,20101215,163911,20101222,1MM+,100.000,5.375,,,,20101215,221140,1.00
BE007F988F99A2EF,P,196458LC5,COLORADO EDL & CULTURAL FACS CHARTER SCH-FRONTIER ACADEMY,20011001,7.375,20310601,,,20101215,164053,20101216,1MM+,103.100,0.591,,,,20101215,221140,1.00
0D8B41AFB9583628,S,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20101215,164316,20101220,500000.00,113.283,3.300,,,,20101215,221140,1.00
06B8757143F424A4,D,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101215,164029,20101220,1000000.00,102.175,,P,,,20101215,221140,1.00
5D86CFEF329DD141,D,7632234H4,RICHARDSON TEX REF,20050401,5.250,20190215,,,20101215,164158,20101220,425000.00,109.850,,S,,,20101215,221140,1.00
7FF9890C969C67CD,D,655762WL2,NORFOLK NEB REC FACS,20101222,3.500,20231215,Y,,20101215,163720,20101222,605000.00,97.627,,P,,,20101215,221140,1.00
3242E9A4E0C5DEE2,D,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101215,163457,20101221,100000.00,100.000,,,,,20101215,221140,1.00
9755BD379BF4BE00,D,414962FZ8,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.300,20220301,,,20101215,164029,20101220,25000.00,88.840,,,,,20101215,221140,1.00
02601C16CD9DE7AF,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101215,164210,20101220,15000.00,78.324,,S,,,20101215,221140,1.00
C660F00EBDCD5C46,S,802615XM1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20120501,,,20101215,164300,20101220,25000.00,103.706,1.249,,,,20101215,221140,1.00
CE7B936848E5573E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,164326,20101220,10000.00,102.250,7.683,,,,20101215,221140,1.00
E2AD49611015BB74,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101215,164321,20101220,65000.00,85.829,2.550,,,,20101215,221140,1.00
536C4E2F9419386C,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20101215,163447,20101220,40000.00,112.610,3.344,,,,20101215,221140,1.00
4FB3341412C21BF6,P,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20101215,164200,20101220,25000.00,108.728,1.856,,,,20101215,221140,1.00
938F9ADFAB33AEB9,P,51639LDH5,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.125,20130701,,,20101215,164200,20101220,25000.00,105.487,1.894,,,,20101215,221140,1.00
0EAE5EB1665F665B,P,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101215,164314,20101220,250000.00,98.360,5.808,,,,20101215,221140,1.00
4CCD875CFC341236,S,196458LC5,COLORADO EDL & CULTURAL FACS CHARTER SCH-FRONTIER ACADEMY,20011001,7.375,20310601,,,20101215,164016,20101216,1MM+,103.128,0.532,,,,20101215,221140,1.00
2D8552D0B067D80C,S,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20101215,160248,20101217,165000.00,111.794,1.603,,,,20101215,221140,1.00
E1A7BC97FA7B5C21,S,4367044F4,HOLYOKE MASS MUN PURP LN,20070715,4.375,20230715,,,20101215,164200,20101220,10000.00,100.000,4.375,,,,20101215,221140,1.00
A68D878F22DA6674,D,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20101215,164200,20101220,25000.00,108.978,,,,,20101215,221140,1.00
96C8B7D497ADE46A,D,51639LDH5,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.125,20130701,,,20101215,164200,20101220,25000.00,105.737,,,,,20101215,221140,1.00
A591A1F14ABCECB2,D,914460FY1,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.820,20140801,,,20101215,164304,20101220,20000.00,99.374,,,,,20101215,221140,1.00
71C8D19E49BBFC7F,D,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101215,164314,20101220,250000.00,99.205,,,,,20101215,221140,1.00
3E618EA720AA36BD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,164334,20101220,10000.00,102.250,7.683,,,,20101215,221140,1.00
C5D6CBB93E41E410,P,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101215,163505,20101220,20000.00,105.911,2.805,,,,20101215,221140,1.00
5D21D23F1B1670EE,S,801262AL0,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20200701,,,20101215,164300,20101220,20000.00,102.955,3.595,,,,20101215,221140,1.00
3D20036C17A6611C,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20101215,164300,20101220,50000.00,104.615,3.580,,,,20101215,221140,1.00
B0A1BAEEA112F308,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,164325,20101220,75000.00,96.050,6.288,,,,20101215,221140,1.00
89EEDE9BD1B75E48,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101215,164334,20101221,20000.00,99.289,5.298,,,,20101215,221140,1.00
B4368966BB32B6A5,D,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20101215,163845,20101220,250000.00,105.330,,,,,20101215,221140,1.00
6D2CC7BCA1745B90,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101215,163939,20101220,250000.00,105.801,,,,,20101215,221140,1.00
5B2DF0B81C6838A0,D,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20101215,163950,20101220,450000.00,105.660,,,,,20101215,221140,1.00
0BEAA92C9AE3E384,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,164344,20101220,15000.00,100.694,4.620,,,,20101215,221140,1.00
7DF1F08699EE247B,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,164346,20101220,10000.00,98.194,4.903,,,,20101215,221140,1.00
96E527EE207A7713,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,164347,20101220,20000.00,101.108,4.831,,,,20101215,221140,1.00
C04B55018E9BF7DC,S,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101215,164323,20101220,100000.00,104.394,2.933,,,,20101215,221140,1.00
DF8FF3AFB7AA33F7,S,19679EJV2,COLORADO WTR RES & PWR DEV SER B,20061102,5.000,20210901,,,20101215,163951,20101220,40000.00,107.681,3.500,,,,20101215,221140,1.00
EFC2326D65FE2552,P,798153EX6,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20180601,,,20101215,164100,20101220,60000.00,103.069,3.064,,,,20101215,221140,1.00
4CDCE6AA0CDFA723,P,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,,,20101215,164250,20101220,330000.00,104.910,2.403,,,,20101215,221140,1.00
1FF8BD30C3CDC9A7,S,548383HG6,LOWER PAXTON TWP PA SER C,20091015,4.125,20280401,,,20101215,164341,20101220,10000.00,94.204,4.615,,,,20101215,221140,1.00
DB4600EBC80FC2CA,D,19679EJV2,COLORADO WTR RES & PWR DEV SER B,20061102,5.000,20210901,,,20101215,163800,20101220,40000.00,107.681,,,,,20101215,221140,1.00
1CD8A3480E00BF85,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20101215,163910,20101220,50000.00,97.068,,S,,,20101215,221140,1.00
6832BCFF8BDFDC57,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,164347,20101220,25000.00,94.727,5.423,,,,20101215,221140,1.00
421BBAFA9FE079F8,P,899656HA3,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.000,20120501,,,20101215,163300,20101220,90000.00,103.356,1.504,,,,20101215,221140,1.00
B78D83AECE1406C6,P,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20101215,164200,20101220,20000.00,111.471,3.569,,,,20101215,221140,1.00
E352D3121A7A2E4C,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101215,164300,20101220,60000.00,106.800,0.000,,,,20101215,221140,1.00
B93DCF10FE890D64,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101215,164300,20101220,40000.00,106.800,0.000,,,,20101215,221140,1.00
3FD8F3E16D54A0AF,D,548383HG6,LOWER PAXTON TWP PA SER C,20091015,4.125,20280401,,,20101215,164300,20101220,10000.00,92.127,,,,,20101215,221140,1.00
D1E9F1740EB3996A,S,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,,20390801,Y,,20101215,164351,20101228,25000.00,12.773,7.328,,,,20101215,221140,1.00
266DD1B08C24A11F,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101215,164352,20101220,20000.00,103.858,1.220,,,,20101215,221140,1.00
5CC093E6880FCE7C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,164355,20101220,20000.00,95.836,5.278,,,,20101215,221140,1.00
4F504BDC8D34315F,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101215,164355,20101220,10000.00,94.884,5.880,,,,20101215,221140,1.00
177D6B7CF98E11EE,S,166393J25,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.250,20250101,,,20101215,164352,20101220,15000.00,101.235,3.915,,,,20101215,221140,1.00
ABE038C61D7DA6A0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,164350,20110114,20000.00,98.200,5.124,,,,20101215,221140,1.00
76FF99B27213D339,S,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101215,164357,20101220,15000.00,109.245,1.767,,,,20101215,221140,1.00
7D09BEFB814CA076,P,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101215,163747,20101220,15000.00,111.900,1.682,,,,20101215,221140,1.00
7FA1BE1C0415FCC4,P,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101215,164344,20101220,10000.00,83.400,6.551,,,,20101215,221140,1.00
4E4DED296290D785,P,57604P4L5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20210801,,,20101215,164200,20101220,10000.00,111.556,3.569,,,,20101215,221140,1.00
E9699E4170E4123F,S,57604P4L5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20210801,,,20101215,164300,20101220,10000.00,112.056,3.511,,,,20101215,221140,1.00
D710B29735E411ED,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101215,164042,20101220,10000.00,101.116,,P,,,20101215,221140,1.00
3925E45CCCD60180,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101215,164252,20101220,1000000.00,109.790,4.285,,,,20101215,221140,1.00
DDF27772CB9630FC,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101215,164322,20101227,5000.00,100.000,4.999,,,,20101215,221140,1.00
64B20DBECFC8798D,S,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,,20390801,Y,,20101215,164359,20101228,100000.00,12.773,7.328,,,,20101215,221140,1.00
64642EB93F7AF63F,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101215,164200,20101220,70000.00,93.000,,,,,20101215,221140,1.00
82FFE5F1D2142114,D,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101215,164344,20101220,10000.00,83.500,,,,,20101215,221140,1.00
B58FE47EAB6BFF79,D,166393J25,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.250,20250101,,,20101215,164300,20101220,15000.00,100.735,,,,,20101215,221140,1.00
40E3B96BA3E214C4,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101215,164309,20101220,25000.00,90.000,5.850,,,,20101215,221140,1.00
F4D3ED7683AA28F5,P,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101215,164318,20101220,100000.00,92.160,5.483,,,,20101215,221140,1.00
9567041389D62BC3,P,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101215,164320,20101220,5000.00,90.977,5.126,,,,20101215,221140,1.00
5011D6AFE1241AEF,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101215,164320,20101216,100000.00,102.323,0.565,,,,20101215,221140,1.00
B2D93225AC14E91C,P,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20101215,164000,20101220,50000.00,103.346,2.665,,,,20101215,221140,1.00
FD3ADDD81476104F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,163800,20101220,80000.00,71.000,,,,,20101215,221140,1.00
21ED45DF47C4E1B0,D,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20101215,163601,20101220,100000.00,101.686,,P,,,20101215,221140,1.00
CEB0CD8BEFE68B92,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101215,163606,20101220,25000.00,41.680,,P,,,20101215,221140,1.00
708850C9BECC1F64,D,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20101215,163735,20101220,10000.00,79.030,,P,,,20101215,221140,1.00
679373B2EEF48C32,D,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20101215,164306,20101220,10000.00,101.181,,,,,20101215,221140,1.00
D4CDF43716414C56,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,164410,20101230,40000.00,100.000,6.648,,,Y,20101215,221140,1.00
EA9E5815CED690AE,S,008770NA3,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20110401,,,20101215,164200,20101220,100000.00,100.950,0.603,,,,20101215,221140,1.00
A2D00B8B48014EAF,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101215,164404,20101220,20000.00,87.465,6.187,,,,20101215,221140,1.00
FFBC696AB9A496B6,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101215,164359,20101220,1000000.00,88.656,,,,,20101215,221140,1.00
BEC0D538A3C09755,S,238388GM8,DAVENPORT IOWA TAXABLE-COMMUNICATION BLDG-C,20091102,3.300,20150601,,,20101215,164410,20101220,25000.00,102.275,2.753,,,,20101215,221140,1.00
9195A42EB7C31A4D,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101215,164412,20101220,25000.00,95.964,6.336,,,,20101215,221140,1.00
C7318A92EE773D20,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20101215,164348,20101220,15000.00,97.060,5.392,,,,20101215,221140,1.00
1C61F889768ADC65,D,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101215,164354,20101220,15000.00,109.245,,,,,20101215,221140,1.00
44D8361D8D6D85BA,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,163619,20101220,1MM+,99.992,5.000,,,,20101215,221140,1.00
C87D5ECFDADAFE81,P,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20101215,163729,20101220,200000.00,103.893,4.476,,,,20101215,221140,1.00
68644B866985AF96,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,164342,20101231,25000.00,92.288,5.750,,,,20101215,221140,1.00
B033463368AF8B5B,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101215,164310,20101220,15000.00,94.429,,,,,20101215,221140,1.00
A6ED4712E9292D0D,D,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101215,164316,20101220,100000.00,104.269,,,,,20101215,221140,1.00
6C049FEB911D2836,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,164419,20101220,20000.00,102.000,6.063,,,,20101215,221140,1.00
83668B7430535091,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,164422,20101220,5000.00,98.194,4.903,,,,20101215,221140,1.00
B88DF63985AB6D57,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101215,164415,20101220,5000.00,99.315,5.055,,,,20101215,221140,1.00
2CC4123BD5FDD636,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101215,164341,20101220,10000.00,89.500,5.680,,,,20101215,221140,1.00
97F5F5A62B906AB3,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,164341,20101220,100000.00,99.027,5.078,,,,20101215,221140,1.00
E559E8AEAEA01E1D,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101215,164350,20101220,100000.00,103.500,5.746,,,,20101215,221140,1.00
F84ADADF97D0ECFF,S,616209AA0,MOORHEAD MINN REV AMERICAN CRYSTAL SUGAR CO,20101216,5.350,20240601,Y,,20101215,164300,20101216,35000.00,99.000,5.456,,,Y,20101215,221140,1.00
1BE6E47C03E0878B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,163300,20101220,10000.00,99.500,5.040,,,,20101215,221140,1.00
EF8FBF299D865BCD,P,484873EK6,KANSAS CITY MO SER F,20040901,5.000,20130201,,,20101215,164324,20101220,1000000.00,108.147,1.090,,,,20101215,221140,1.00
1181912F508DA102,D,655762WL2,NORFOLK NEB REC FACS,20101222,3.500,20231215,Y,,20101215,164216,20101222,605000.00,97.702,,S,,,20101215,221140,1.00
43E0A652B3D44EDB,S,669555RJ5,NORWOOD MASS MUN PURP LN,20091015,3.000,20171015,,,20101215,164424,20101220,15000.00,99.500,3.081,,,,20101215,221140,1.00
B970F3CC0509374B,P,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101215,164225,20101220,15000.00,75.500,7.785,,,,20101215,221140,1.00
65CD846D52E55B5D,P,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20101215,164356,20101220,25000.00,101.800,1.579,,,,20101215,221140,1.00
E4578556ED73693D,P,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20101215,164344,20101220,25000.00,91.354,5.721,,,,20101215,221140,1.00
65C3C27C5376B65D,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101215,164310,20101220,25000.00,103.412,,S,,,20101215,221140,1.00
84F09C9097E8A7BB,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101215,163747,20101220,15000.00,111.900,1.682,,,,20101215,221140,1.00
B44A631C246B47C2,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101215,164416,20101220,20000.00,69.900,7.011,,,,20101215,221140,1.00
F557D430174BB57B,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101215,164200,20101220,500000.00,107.617,1.350,,,,20101215,221140,1.00
9C6E1B33EF12B1B8,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101215,164420,20101220,5000.00,97.125,,,,,20101215,221140,1.00
7255110B96473B5E,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101215,164423,20101220,25000.00,102.912,4.478,,,,20101215,221140,1.00
6C6B964B0430D8E4,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,164420,20101220,45000.00,91.645,5.500,,,,20101215,221140,1.00
C436F138BE7DA193,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101215,164424,20101220,20000.00,101.376,2.373,,,,20101215,221140,1.00
A34A3724B9768199,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101215,164420,20101216,30000.00,100.000,,,,,20101215,221140,1.00
B4C6A793D27EF10F,S,494242MB3,KILLINGLY CONN ,20090501,4.000,20250501,,,20101215,164424,20101220,10000.00,92.250,4.750,,,,20101215,221140,1.00
3AE47A171720B50D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,164427,20101220,15000.00,99.500,6.038,,,,20101215,221140,1.00
CD97DAAE2D37FE83,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101215,164329,20101220,40000.00,91.474,6.460,,,,20101215,221140,1.00
2460947D998ABBB8,S,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20101215,164355,20101220,25000.00,62.250,8.902,,,,20101215,221140,1.00
54B4E7C0760F0F66,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101215,164300,20101221,20000.00,97.064,,,,,20101215,221140,1.00
D718B35754CBB010,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101215,164100,20101220,1000000.00,109.090,,,,,20101215,221140,1.00
BBF42D6CE1A93FB1,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,164420,20101220,45000.00,89.895,,,,,20101215,221140,1.00
BE34EE722C0CF712,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101215,164424,20101220,20000.00,101.376,,,,,20101215,221140,1.00
204EFFF62209FCB6,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101215,164310,20101220,160000.00,104.422,,P,,,20101215,221140,1.00
FC88BBCAF1353F5A,S,977266GY5,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20220801,Y,,20101215,164000,20101229,260000.00,50.064,6.060,,,,20101215,221140,1.00
5F00D3746F769689,D,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101215,164410,20101220,75000.00,26.659,,S,,,20101215,221140,1.00
79DF60EA06C6196A,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101215,164324,20101220,500000.00,102.327,,,,,20101215,221140,1.00
B978A0EC3F410005,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101215,141309,20101220,150000.00,99.250,,P,,,20101215,221140,1.00
3D0CE89276DF8D72,D,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20101215,164344,20101220,25000.00,92.354,,,,,20101215,221140,1.00
5374735250D9AAEB,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101215,164416,20101220,20000.00,70.000,,,,,20101215,221140,1.00
B1DB127EEC9D76F1,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101215,164433,20101217,30000.00,98.430,5.664,,,,20101215,221140,1.00
A53FE73C3AE6FDAB,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101215,164435,20101220,25000.00,92.910,6.000,,,,20101215,221140,1.00
D66A23E8CA9C200A,P,786854KF5,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20170501,,,20101215,164213,20101220,10000.00,100.600,3.892,,,,20101215,221140,1.00
E925A93399A403DB,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101215,164427,20101220,30000.00,97.069,5.217,,,,20101215,221140,1.00
5EFBE25EB913C9AB,S,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101215,164417,20101220,50000.00,88.723,6.500,,,,20101215,221140,1.00
EFB0A40DA5744D51,S,59259NNS8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20161115,,,20101215,164422,20101220,20000.00,111.856,3.040,,,,20101215,221140,1.00
15875A7876B45AFA,D,64986ADY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.125,20110615,,,20101215,164213,20101220,150000.00,100.901,,S,,,20101215,221140,1.00
26E4F54C4086B68F,S,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101215,164354,20101217,55000.00,102.217,0.618,,,,20101215,221140,1.00
8AE2F27AA7799B99,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,164429,20101220,25000.00,99.500,6.038,,,,20101215,221140,1.00
B59FE494F7FCECFB,D,64989KFN1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20111115,,,20101215,164244,20101220,30000.00,102.790,,S,,,20101215,221140,1.00
71B3BAF38063BEBA,D,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101215,163403,20101220,20000.00,99.958,,,,,20101215,221140,1.00
9AD80AAA16862D15,D,132285F77,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20240201,,,20101215,163650,20101220,25000.00,98.000,,,,,20101215,221140,1.00
E8A1EF89DA1ABE2B,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101215,164300,20101220,20000.00,47.711,,,,,20101215,221140,1.00
C4CCAC9D26C73882,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,164400,20101220,20000.00,93.750,,,,,20101215,221140,1.00
CA2B729687427215,D,59259NNS8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20161115,,,20101215,164426,20101220,20000.00,111.855,,,,,20101215,221140,1.00
BDBE796D51E50C17,D,64966H7E4,NEW YORK N Y PREREFUNDED-E SUB E1,20050817,3.750,20120801,,,20101215,163704,20101220,40000.00,102.164,,S,,,20101215,221140,1.00
7DBFA453AA3C1F44,D,703023KK6,PATCHOGUE-MEDFORD N Y UN FREE ,20070401,3.750,20140401,,,20101215,163713,20101220,75000.00,103.730,,S,,,20101215,221140,1.00
9512D94EDDA16F14,D,650028FU2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.000,20110315,,,20101215,164335,20101220,50000.00,100.215,,S,,,20101215,221140,1.00
F82A45D4AFBAA66E,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,164441,20110106,10000.00,100.250,4.964,,,,20101215,221140,1.00
6436F752A1A2A06F,D,64966JAT3,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,1.620,20121201,Y,,20101215,105210,20101221,1MM+,100.447,,S,,,20101215,221140,1.00
E7B21EF01F4CC46B,P,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20101215,164434,20101220,50000.00,104.600,2.085,,,,20101215,221140,1.00
5B261FE674C66493,D,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20101215,164147,20101220,400000.00,97.500,,,,,20101215,221140,1.00
5B8C58341E822D4D,D,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20101215,164103,20101220,100000.00,104.679,,,,,20101215,221140,1.00
11256C2343E0CF1A,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101215,164348,20101220,25000.00,100.517,,S,,,20101215,221140,1.00
2F638EBCA6ADA186,P,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101215,164445,20101220,25000.00,97.750,5.677,,,,20101215,221140,1.00
03F63AE5491BD237,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101215,164439,20101220,25000.00,98.257,5.624,,,,20101215,221140,1.00
164FD5AFECAA1118,S,134159RE4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.000,20220801,Y,,20101215,164445,20101222,50000.00,106.355,4.189,,,,20101215,221140,1.00
F97500924316B600,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101215,164400,20101220,100000.00,115.640,2.111,,,,20101215,221140,1.00
625A3DE10730E647,P,514045YA5,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20310315,,,20101215,164446,20101220,30000.00,91.676,5.698,,,,20101215,221140,1.00
F823215E24AF9A66,D,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20101215,164304,20101220,10000.00,101.431,,,,,20101215,221140,1.00
FB39500A3C9381A5,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101215,164210,20101220,25000.00,71.237,,S,,,20101215,221140,1.00
5BB6C8E95FDB1265,S,287290FF2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20281201,,,20101215,164434,20101220,50000.00,27.000,7.430,,,,20101215,221140,1.00
9D774AA396FE97DC,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,164000,20101220,50000.00,86.736,4.970,,,,20101215,221140,1.00
DC6ED34E315FAF65,S,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20101215,164059,20101220,50000.00,105.800,1.097,,,,20101215,221140,1.00
81DD221A09241EB1,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101215,164300,20101220,1MM+,101.770,7.474,,,,20101215,221140,1.00
E50B58A7CBD068D3,D,514045YA5,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20310315,,,20101215,164446,20101220,30000.00,92.136,,,,,20101215,221140,1.00
C7F713443AC4B302,D,134159RE4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.000,20220801,Y,,20101215,164400,20101222,50000.00,104.855,,,,,20101215,221140,1.00
5A667A8EBB79792F,P,631663DF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20151115,,,20101215,164400,20101220,10000.00,104.100,2.038,,,,20101215,221140,1.00
A96F0330F4B32B50,S,68608RX73,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.800,20240701,,,20101215,164445,20101220,10000.00,100.625,4.372,,,,20101215,221140,1.00
A8211A1AFAB70DBF,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101215,164450,20101220,40000.00,87.988,5.869,,,,20101215,221140,1.00
400348024473E33D,P,134141WG1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,10.000,20120801,,,20101215,164445,20101220,50000.00,112.400,2.139,,,,20101215,221140,1.00
062A92FAFE6B7914,S,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20101215,164441,20101220,235000.00,108.900,1.797,,,,20101215,221140,1.00
AEC42F81A68929D8,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101215,164450,20101220,40000.00,88.877,,,,,20101215,221140,1.00
2EED6F6BE74B01BC,P,64966CKK6,NEW YORK N Y SER J-XLCA-ICR,20030604,3.700,20120601,,,20101215,164400,20101220,10000.00,103.137,1.500,,,,20101215,221140,1.00
64D8DD7A4F5B2645,S,64966FGW8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20170801,,,20101215,164400,20101220,30000.00,109.600,2.769,,,,20101215,221140,1.00
ABEFF718464F43B2,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101215,164411,20101220,35000.00,96.950,5.452,,,,20101215,221140,1.00
D80589DC12705430,P,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101215,163747,20101220,20000.00,111.600,1.766,,,,20101215,221140,1.00
717151E56EEEE598,D,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20101215,164136,20101220,500000.00,107.095,,,,,20101215,221140,1.00
2073952F6FD35FE1,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101215,164453,20101220,25000.00,110.117,5.019,,,,20101215,221140,1.00
66E1A635B9FB14CE,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101215,164454,20101220,25000.00,108.366,5.366,,,,20101215,221140,1.00
F7B1F04861488C7E,D,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101215,164225,20101220,500000.00,111.239,,,,,20101215,221140,1.00
1F2F73114DD23DA7,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101215,163910,20101220,50000.00,88.019,,S,,,20101215,221140,1.00
07D3688F614D2F88,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101215,164307,20101220,15000.00,94.679,,,,,20101215,221140,1.00
F4A8B67EB3373AD2,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101215,164047,20101220,20000.00,70.100,,P,,,20101215,221140,1.00
1D1A84B3C6D03DB4,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101215,164453,20101220,25000.00,108.867,,,,,20101215,221140,1.00
FE31236DC7303FB9,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101215,164454,20101220,25000.00,108.866,,,,,20101215,221140,1.00
A5B04A0C3F35616D,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,164018,20101220,50000.00,86.692,,,,,20101215,221140,1.00
6C355E3A9AFDFE82,D,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101215,164411,20101220,35000.00,97.950,,,,,20101215,221140,1.00
11EAC52B57DB99B3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,164502,20101220,20000.00,102.250,7.683,,,,20101215,221140,1.00
03DC9A94AE202AD9,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101215,164304,20101231,5000.00,73.000,10.306,,,,20101215,221140,1.00
3C10593C09B8EA16,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,163800,20101220,80000.00,70.500,9.364,,,,20101215,221140,1.00
7AFEC79724A754A2,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101215,164400,20101221,50000.00,97.875,,,,,20101215,221140,1.00
95CC7DD110985254,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101215,164415,20101220,100000.00,100.500,6.176,,,,20101215,221140,1.00
3C6309304E847E80,P,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101215,164427,20101220,50000.00,91.750,6.013,,,,20101215,221140,1.00
781988F1274C40CF,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101215,164501,20101220,10000.00,90.780,5.750,,,,20101215,221140,1.00
6CED60D16D513553,P,864766ZG8,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.625,20140501,,,20101215,164500,20101220,10000.00,104.100,1.844,,,,20101215,221140,1.00
5A76B4D4ED52140E,D,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101215,164453,20101220,100000.00,104.210,,,,,20101215,221140,1.00
11FEA8940DD2B767,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101215,164110,20101220,160000.00,104.547,,S,,,20101215,221140,1.00
45877EDF2103EC0C,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101215,164235,20101220,10000.00,93.882,,,,,20101215,221140,1.00
3E3EBFFF0F9E7A10,P,777813AM8,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20170901,,,20101215,164505,20101220,50000.00,92.986,5.255,,,,20101215,221140,1.00
CB8BDC5504269939,S,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,,,20101215,164400,20101220,25000.00,106.999,2.838,,,,20101215,221140,1.00
ECA6022FBBFF97FD,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101215,164400,20101220,10000.00,106.943,4.022,,,,20101215,221140,1.00
9A43BFDA9D9825AD,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,164413,20101231,30000.00,92.288,5.750,,,,20101215,221140,1.00
CADE30401E0D0C3D,D,127212BE7,CADDO BASIN TEX SPL UTIL DIST REF,20020801,3.800,20110901,,,20101215,154910,20101220,50000.00,100.340,,P,,,20101215,221140,1.00
2942205A870440AC,P,895062CT2,TRENTON MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100701,5.800,20270301,,,20101215,164456,20101220,50000.00,98.000,5.994,,,,20101215,221140,1.00
C70966CAFD5B2FDC,S,45746RAE4,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20140701,,,20101215,164348,20101220,645000.00,108.569,2.451,,,,20101215,221140,1.00
826BC0CF51F11F72,D,238388GM8,DAVENPORT IOWA TAXABLE-COMMUNICATION BLDG-C,20091102,3.300,20150601,,,20101215,164402,20101220,25000.00,102.075,,,,,20101215,221140,1.00
4A2E943182F0C1F6,S,438701CA0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20130701,,,20101215,164431,20101220,150000.00,102.629,0.531,,,,20101215,221140,1.00
A785A81BB4166ED6,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101215,164404,20101220,25000.00,95.864,,,,,20101215,221140,1.00
BD47CB1D61109E07,D,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20101215,164409,20101220,90000.00,101.306,,,,,20101215,221140,1.00
7C13C81B56FF0D03,D,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20101215,164056,20101220,400000.00,97.380,,,,,20101215,221140,1.00
7F1CAFFC67496208,S,158321AG4,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.750,20190101,Y,,20101215,164516,20101220,20000.00,101.000,4.599,,,,20101215,221140,1.00
FDCADA5DE74D8F0E,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,164519,20101228,20000.00,102.750,6.616,,,,20101215,221140,1.00
BDC1DD275753B4D4,S,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20101215,164510,20101220,75000.00,101.045,0.373,,,,20101215,221140,1.00
C205C39514E230D4,S,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101215,164515,20101220,25000.00,98.000,5.757,,,,20101215,221140,1.00
D57E2B2A8F9BD159,S,219766EC2,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,4.875,20200901,,,20101215,164516,20101220,20000.00,97.464,5.210,,,,20101215,221140,1.00
4F1952D5A3C1444E,P,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20101215,164434,20101220,80000.00,107.074,3.284,,,,20101215,221140,1.00
CA0893FC99A656DE,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101215,162811,20101220,10000.00,85.941,,P,,,20101215,221140,1.00
786183A16A162A11,P,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20101215,164344,20101220,110000.00,108.589,1.989,,,,20101215,221140,1.00
13150FD7EFBE8FB5,P,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20101215,164510,20101220,950000.00,108.558,1.140,,,,20101215,221140,1.00
8AF518C27ACCE781,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101215,163900,20101220,25000.00,85.274,5.500,,,,20101215,221140,1.00
5FE5A99184B464EE,P,45504RHF6,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,4.000,20150601,,,20101215,164400,20101220,25000.00,99.750,4.062,,,,20101215,221140,1.00
B930E176C178C901,P,408441AK9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120115,,,20101215,164400,20101220,25000.00,100.500,3.518,,,,20101215,221140,1.00
27CD4F0DEF9F3B54,P,506372DK4,LAFAYETTE IND WTRWKS REV REF-SER A,20030430,3.750,20110101,,,20101215,164400,20101220,50000.00,99.400,23.118,,,,20101215,221140,1.00
9A15C8D61D9F0D09,D,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20101215,164406,20101220,90000.00,101.431,,,,,20101215,221140,1.00
381553D06BA4979B,D,379699YG0,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.125,20160115,,,20101215,164445,20101220,25000.00,97.974,,,,,20101215,221140,1.00
9F4EF3AB97FA3091,P,60416HNY6,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,6.000,20251001,,,20101215,164400,20101220,25000.00,103.250,5.337,,,,20101215,221140,1.00
546DDCB825CFAE9C,P,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20101215,164400,20101220,20000.00,98.000,5.556,,,,20101215,221140,1.00
16AD54DC8A8FACA2,P,8647795G4,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.800,20160601,,,20101215,164357,20101220,25000.00,102.280,1.890,,,,20101215,221140,1.00
B19B116046D6CC21,P,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101215,164400,20101220,40000.00,102.000,4.657,,,,20101215,221140,1.00
5035BE8ABD9CFA77,P,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20101215,164400,20101220,25000.00,106.929,2.825,,,,20101215,221140,1.00
73BC5608BB852FBE,P,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20101215,164500,20101220,20000.00,111.000,1.861,,,,20101215,221140,1.00
BA9C740FDB5F033F,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101215,164500,20101220,20000.00,109.855,,,,,20101215,221140,1.00
85059291E19DEE03,P,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20101215,164500,20101220,30000.00,111.000,3.435,,,,20101215,221140,1.00
95EBB1CC7A94CFB6,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101215,164442,20101221,20000.00,102.253,6.128,,,,20101215,221140,1.00
DF8CCD34B5DBE7B4,S,379699YG0,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.125,20160115,,,20101215,164445,20101220,25000.00,97.974,2.553,,,,20101215,221140,1.00
0249004695FAADF4,S,834735CZ3,SOMERSET HILLS SCH DIST N J ,20031201,4.375,20230315,,,20101215,164453,20101220,15000.00,99.994,4.375,,,,20101215,221140,1.00
9A7D93642F0AAD8E,P,295201AP2,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-A,20080605,,20380701,,,20101215,164450,20101222,1000000.00,100.000,,,,,20101215,221140,1.00
85C5EDE959922D8E,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101215,164514,20101220,20000.00,109.855,3.200,,,,20101215,221140,1.00
FB5BEF5640DFF719,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101215,164410,20101220,200000.00,96.950,,S,,,20101215,221140,1.00
AD749426BD2CEA93,D,45746RAE4,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20140701,,,20101215,164200,20101220,645000.00,107.869,,,,,20101215,221140,1.00
2EB09D93471DB29D,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101215,164410,20101220,25000.00,102.912,,P,,,20101215,221140,1.00
9AB13552A90317A2,P,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101215,164400,20101229,300000.00,100.100,1.330,,,,20101215,221140,1.00
CC9D65B6B02F7C4F,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101215,164526,20101217,5000.00,102.780,2.916,,,,20101215,221140,1.00
06C62128C886E83B,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,164526,20101220,15000.00,96.621,5.293,,,,20101215,221140,1.00
C59EA88FA3B40894,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,164528,20101220,50000.00,100.858,4.869,,,,20101215,221140,1.00
862D654FE3EBB511,P,64966FGW8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20170801,,,20101215,164500,20101220,30000.00,109.300,2.835,,,,20101215,221140,1.00
DED4F6938714D23F,P,271014LT7,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20190601,,,20101215,164511,20101220,60000.00,101.600,1.396,,,,20101215,221140,1.00
D65E9EF801F6252E,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101215,164500,20101220,75000.00,108.000,3.752,,,,20101215,221140,1.00
AB960757F8601A04,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101215,164500,20101220,75000.00,108.250,3.715,,,,20101215,221140,1.00
613C26DD9C89D971,D,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101215,164314,20101220,250000.00,99.250,,,,,20101215,221140,1.00
B6D0FB7BB81DCB40,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101215,164119,20101220,100000.00,93.284,,,,,20101215,221140,1.00
567BC9F58B4CA9B4,D,408441AK9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120115,,,20101215,164400,20101220,25000.00,100.794,,,,,20101215,221140,1.00
BA5E89A0ACA62FFE,D,45504RHF6,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,4.000,20150601,,,20101215,164400,20101220,25000.00,100.000,,,,,20101215,221140,1.00
615430A53EF9B502,D,60416HNY6,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,6.000,20251001,,,20101215,164400,20101220,25000.00,103.500,,,,,20101215,221140,1.00
9BF22237DC58DADC,D,506372DK4,LAFAYETTE IND WTRWKS REV REF-SER A,20030430,3.750,20110101,,,20101215,164400,20101220,50000.00,99.500,,,,,20101215,221140,1.00
3676AEA2698DD32A,D,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20101215,164400,20101220,20000.00,98.200,,,,,20101215,221140,1.00
EE25BEDAE562D70F,D,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20101215,164400,20101220,25000.00,107.179,,,,,20101215,221140,1.00
0E23EAD62D8279A6,D,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101215,164400,20101220,40000.00,102.250,,,,,20101215,221140,1.00
E377FFCA83E037C4,D,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20101215,164500,20101220,20000.00,111.250,,,,,20101215,221140,1.00
8B04743C8CC66CE4,P,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20101215,164500,20101220,25000.00,79.500,6.454,,,,20101215,221140,1.00
86567F4B451074DD,S,304085AQ6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20350115,,,20101215,164500,20101220,60000.00,100.830,4.772,,,,20101215,221140,1.00
3004AC30AAA09236,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101215,164528,20101217,100000.00,98.450,5.135,,,,20101215,221140,1.00
3C5B0E546DD117D1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,164533,20101220,10000.00,99.125,5.060,,,,20101215,221140,1.00
8D43B40A1A52D44B,P,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101215,164404,20101220,5000.00,96.020,6.425,,,,20101215,221140,1.00
F1AF4F0E89C38949,P,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20101215,164511,20101221,30000.00,103.000,2.787,,,,20101215,221140,1.00
99542D7365B47E52,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,164533,20101220,10000.00,98.125,,,,,20101215,221140,1.00
90C9A227629DD479,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101215,164513,20101222,10000.00,102.408,6.750,,,,20101215,221140,1.00
5835C7232A504136,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101215,164410,20101220,200000.00,96.825,,P,,,20101215,221140,1.00
23AC0DC501895F14,S,616209AB8,MOORHEAD MINN REV AMERICAN CRYSTAL SUGAR CO,20101216,5.650,20270601,Y,,20101215,164400,20101216,45000.00,98.941,5.750,,,Y,20101215,221140,1.00
910BDB34615639CB,S,798153EX6,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20180601,,,20101215,164200,20101220,60000.00,104.319,2.201,,,,20101215,221140,1.00
BB0BDE8AF150F5FA,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101215,164431,20101220,20000.00,101.376,,,,,20101215,221140,1.00
2C1E3CCCB3106515,D,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20101215,164510,20101220,75000.00,101.045,,,,,20101215,221140,1.00
68845AB05C14A9A6,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101215,164533,20101220,15000.00,86.909,5.321,,,,20101215,221140,1.00
764A177B47943500,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,164419,20101220,250000.00,100.319,,S,,,20101215,221140,1.00
88D98C7E6AF5871A,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101215,164533,20101220,15000.00,84.909,,,,,20101215,221140,1.00
6769165F4C5C2B66,D,208418FN8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20120215,,,20101215,154910,20101220,100000.00,104.315,,P,,,20101215,221140,1.00
B9B19E0122465001,S,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20101215,164527,20101220,35000.00,88.763,2.600,,,,20101215,221140,1.00
5FFBBBBD17363680,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101215,162532,20101220,25000.00,87.468,5.724,,,,20101215,221140,1.00
1CC3E795FAF8FF07,D,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101215,164510,20101220,75000.00,26.409,,P,,,20101215,221140,1.00
CE5DDC87117DF587,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,164538,20101220,10000.00,100.000,8.997,,,,20101215,221140,1.00
15CE3EB7D649709C,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101215,164500,20101220,5000.00,86.954,6.000,,,,20101215,221140,1.00
7DB8A90FE60DEC1D,P,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20101215,164542,20101220,10000.00,100.111,3.447,,,,20101215,221140,1.00
05B179C416C1CAA6,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101215,164400,20101222,25000.00,104.590,2.500,,,,20101215,221140,1.00
68807C2632383963,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101215,164100,20101220,425000.00,98.500,,,,,20101215,221140,1.00
417B41ED438EC9BA,D,675678GB6,OCONTO FALLS WIS PUB SCH DIST UNREFUNDED BAL-REF,20011101,4.700,20200301,,,20101215,164436,20101220,1MM+,105.510,,S,,,20101215,221140,1.00
D8A8C3E0D7B60011,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101215,164500,20101220,255000.00,98.646,5.250,,,,20101215,221140,1.00
F3CB1F4C7EB2A4B0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,164554,20101220,5000.00,101.600,7.382,,,,20101215,221140,1.00
2B13AC8A2FED2D19,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101215,164549,20101220,100000.00,91.928,5.786,,,,20101215,221140,1.00
90D8F8E33BE90BFD,P,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101215,164542,20101220,75000.00,26.409,7.283,,,,20101215,221140,1.00
CC461AEC7B71AA35,D,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,Y,,20101215,164500,20101223,50000.00,99.625,,,,,20101215,221140,1.00
1ACD6013B88A5964,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,164327,20110105,5000.00,100.000,5.748,,,,20101215,221140,1.00
F95990D2679F1928,D,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101215,164542,20101220,75000.00,26.409,,,,,20101215,221140,1.00
54CDA1ED3004F920,P,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101215,164508,20101220,50000.00,86.433,7.560,,,,20101215,221140,1.00
6D8E12F0D43FE789,S,49474EPY3,KING CNTY WASH REF-SER B,20031030,3.500,20110601,,,20101215,164519,20101220,50000.00,101.279,0.631,,,,20101215,221140,1.00
52E29F7AAF71C337,P,538064AG1,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,6.500,20120801,,,20101215,164551,20101220,60000.00,105.010,3.284,,,,20101215,221140,1.00
CDDFCB1991BF6958,S,197612GX6,COLUMBIA CNTY WIS PROM NTS,20110103,3.250,20180801,Y,,20101215,164420,20110103,250000.00,102.707,2.850,,,,20101215,221140,1.00
4FB908E131EE7EA3,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101215,164500,20101220,35000.00,104.596,3.602,,,,20101215,221140,1.00
2AB20FF3E3E3EEB3,S,036717KT2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20210801,,,20101215,164500,20101220,25000.00,100.434,4.020,,,,20101215,221140,1.00
261457597A81BCE5,S,010891SF7,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.125,20211201,,,20101215,164600,20101220,10000.00,99.867,4.140,,,,20101215,221140,1.00
C8EFD9DE7551FD17,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101215,164525,20101220,5000.00,82.660,6.397,,,,20101215,221140,1.00
788D5D5FBEA07E2C,D,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101215,164525,20101220,5000.00,82.500,,,,,20101215,221140,1.00
BE3D4757543CF950,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101215,163747,20101220,10000.00,111.600,1.766,,,,20101215,221140,1.00
76419BD22B5D4D79,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101215,164359,20101220,90000.00,106.600,2.118,,,,20101215,221140,1.00
F1562AA6527BAB36,S,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101215,163747,20101220,60000.00,112.890,3.591,,,,20101215,221140,1.00
D8D0A6F933364A9A,P,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101215,164500,20101220,35000.00,101.370,3.563,,,,20101215,221140,1.00
99A9B73007C0E1C4,D,45129YEK8,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20040701,5.400,20240701,,,20101215,163803,20101220,30000.00,98.000,,S,,,20101215,221140,1.00
82C79E35A2E29C94,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101215,164508,20101220,500000.00,102.026,,,,,20101215,221140,1.00
1C1E5ABE8E60779F,D,640600ER9,NEOSHO MO CTFS PARTN SER B,20070928,4.150,20140401,,,20101215,163723,20101220,15000.00,96.750,,,,,20101215,221140,1.00
C4B0DB6EA560E205,S,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,Y,,20101215,164500,20101223,50000.00,100.000,5.000,,,Y,20101215,221140,1.00
903DF946EEA02136,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,164603,20101220,10000.00,100.000,8.997,,,,20101215,221140,1.00
4C4BB2F55AF6A6E5,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,164601,20101221,125000.00,101.210,5.839,,,,20101215,221140,1.00
1927A2E89D2ACE89,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101215,164602,20101220,75000.00,100.000,4.375,,,,20101215,221140,1.00
9F868C85FCC0D533,S,895062CT2,TRENTON MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100701,5.800,20270301,,,20101215,164551,20101220,50000.00,98.000,5.994,,,,20101215,221140,1.00
4059944FCF1C5BB1,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,164601,20101221,125000.00,99.335,,,,,20101215,221140,1.00
68B7730AB0AF3782,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,164506,20101220,100000.00,100.000,5.000,,,,20101215,221140,1.00
93D4C38094D62D0D,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20101215,164515,20101220,15000.00,99.994,4.125,,,,20101215,221140,1.00
D300118D7FEAEF44,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101215,164602,20101220,75000.00,99.375,,,,,20101215,221140,1.00
689AF2A11E6C4143,S,259291KP6,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20191215,,,20101215,164605,20101220,20000.00,105.007,3.350,,,,20101215,221140,1.00
3DC2EA3FD4520D71,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,164525,20101220,10000.00,100.000,5.000,,,,20101215,221140,1.00
FC06C7CD436BCB73,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101215,164609,20101217,25000.00,100.090,5.228,,,,20101215,221140,1.00
473739F1097D87FE,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101215,164610,20101220,5000.00,86.816,5.720,,,,20101215,221140,1.00
6CC68069D99D731F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,164610,20101220,10000.00,102.250,7.683,,,,20101215,221140,1.00
CB63ACAB46DC35B6,D,217615QC0,COPPERAS COVE TEX INDPT SCH REF,20041015,5.000,20140215,,,20101215,154910,20101220,150000.00,109.310,,P,,,20101215,221140,1.00
CFADE58A3C72BFA4,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101215,164431,20101220,20000.00,101.476,,,,,20101215,221140,1.00
20ACF0DEA4D910FA,S,80168TCE4,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.875,20240801,,,20101215,164603,20101220,30000.00,103.896,4.328,,,,20101215,221140,1.00
9DD17A619772BF87,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101215,164548,20101220,50000.00,109.285,4.490,,,,20101215,221140,1.00
F9556B2F56C3F5CB,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101215,164611,20101220,20000.00,100.354,4.951,,,,20101215,221140,1.00
076DAE2C6274FE4A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,164611,20101220,10000.00,100.000,5.000,,,,20101215,221140,1.00
5D62F99CDD67BE3C,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101215,164546,20101220,50000.00,109.185,,,,,20101215,221140,1.00
1F8FB5FC443B0130,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101215,164557,20101220,100000.00,91.728,,,,,20101215,221140,1.00
1B2C64DCE919F2E1,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101215,164611,20101220,20000.00,98.479,,,,,20101215,221140,1.00
E45AC417AB21772C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,164611,20101220,10000.00,98.125,,,,,20101215,221140,1.00
611A85161DE2FCE7,D,816826BK6,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20260215,,,20101215,164514,20101220,15000.00,99.875,,,,,20101215,221140,1.00
BA29F00E635FE628,S,93974BZR6,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20140701,,,20101215,164517,20101220,120000.00,111.261,1.700,,,,20101215,221140,1.00
CC99097F023FB1D7,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101215,151100,20101220,200000.00,83.165,,S,,,20101215,221140,1.00
FE4D9DC355872227,D,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20101215,164519,20101220,35000.00,88.639,,,,,20101215,221140,1.00
FFF63F7FD92D152E,D,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20101215,164517,20101220,35000.00,88.762,,,,,20101215,221140,1.00
25FB03FD4F8EEF44,P,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20101215,164623,20101220,15000.00,93.250,7.084,,,,20101215,221140,1.00
45BD156D10B0E21F,P,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101215,163747,20101220,60000.00,112.590,3.627,,,,20101215,221140,1.00
F79B4273DC36FCB6,S,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20101215,164549,20101220,35000.00,101.500,1.639,,,,20101215,221140,1.00
A77BA2D72A3B9EFD,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101215,164507,20101220,65000.00,97.863,4.200,,,,20101215,221140,1.00
1972C59EE0C9D6CC,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101215,164507,20101220,100000.00,97.863,4.200,,,,20101215,221140,1.00
61F93B5E2FF3E879,D,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101215,164318,20101220,60000.00,105.542,,,,,20101215,221140,1.00
D67FB2C19BEA86E4,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,164625,20101220,15000.00,100.000,8.997,,,,20101215,221140,1.00
5013CA0EA9AF45C0,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101215,164627,20101229,10000.00,96.558,5.250,,,,20101215,221140,1.00
94FED0659290D88E,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,164626,20101220,25000.00,91.645,5.500,,,,20101215,221140,1.00
56E8C015AF46A11B,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,164626,20101220,25000.00,89.895,,,,,20101215,221140,1.00
F7E784A3A152A8D1,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101215,164630,20101220,5000.00,94.125,5.478,,,,20101215,221140,1.00
D2A633DD97F8FF30,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,164632,20101220,25000.00,102.350,5.149,,,,20101215,221140,1.00
2063A8250F3A91C2,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101215,164634,20101220,15000.00,100.490,4.755,,,,20101215,221140,1.00
D05B140600164633,D,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101215,164415,20101220,50000.00,112.218,,,,,20101215,221140,1.00
8E78EEDBF5E7F975,S,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101215,164415,20101220,50000.00,113.566,1.914,,,,20101215,221140,1.00
492973112B55C994,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,164634,20101220,15000.00,102.568,7.751,,,,20101215,221140,1.00
A344BA4FC9A49DD1,P,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101215,164619,20101221,100000.00,99.061,8.090,,,,20101215,221140,1.00
4E1A96CF178D9D40,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101215,164545,20101216,125000.00,102.226,0.512,,,,20101215,221140,1.00
BFD76EC32B12D5E7,S,097275DP3,BOGOTA N J SCH DIST REF,20050623,4.100,20230715,,,20101215,164551,20101220,10000.00,97.596,4.350,,,,20101215,221140,1.00
11C3E25F1CDD8CBB,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101215,164410,20101220,25000.00,83.011,,S,,,20101215,221140,1.00
C0828E1679C247CE,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101215,164636,20101220,25000.00,98.175,,,,,20101215,221140,1.00
8E506807214A9B5C,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101215,164643,20101220,25000.00,99.200,6.227,,,,20101215,221140,1.00
15B9519DA524D2CA,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101215,164634,20101220,30000.00,103.000,4.689,,,,20101215,221140,1.00
CE9D98A348B340B2,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,164636,20101222,20000.00,100.775,4.897,,,,20101215,221140,1.00
C3A0BBE895BFB5BB,P,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101215,164622,20101220,200000.00,99.862,4.145,,,,20101215,221140,1.00
B66B15E18E207433,P,829689BK3,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER B,20080410,0.000,20310801,,,20101215,164629,20101220,300000.00,23.361,7.180,,,,20101215,221140,1.00
CBFB26F51B86BD25,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101215,163400,20101227,10000.00,98.976,6.500,,,Y,20101215,221140,1.00
EF4F9AC94057E8C3,P,787889UK8,ST CHARLES MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101207,2.000,20120301,,,20101215,164328,20101220,25000.00,100.651,1.449,,,,20101215,221140,1.00
025AD497221891A4,S,52908ETG8,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.800,20171201,Y,,20101215,164644,20101228,5000.00,100.000,2.800,,,,20101215,221140,1.00
CA2E8FAA7FF8EA20,S,52908ETG8,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.800,20171201,Y,,20101215,164644,20101228,10000.00,100.000,2.800,,,,20101215,221140,1.00
CD0988962D67A4E5,D,640600EQ1,NEOSHO MO CTFS PARTN SER B,20070928,4.100,20130401,,,20101215,163745,20101220,15000.00,96.750,,,,,20101215,221140,1.00
1D8DD228396B839B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,164645,20101220,150000.00,100.799,1.450,,,,20101215,221140,1.00
64EB21C28DE67ED0,S,64986AE49,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.500,20240615,,,20101215,164641,20101220,25000.00,102.125,4.200,,,,20101215,221140,1.00
14E4E99C616240E7,S,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20101215,164409,20101220,10000.00,102.795,4.605,,,,20101215,221140,1.00
BFD99A2EB4FFAE16,P,264438UB6,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20120201,,,20101215,164329,20101220,25000.00,100.372,1.661,,,,20101215,221140,1.00
7A4F275EFDB2B631,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101215,164636,20101220,25000.00,100.629,4.860,,,,20101215,221140,1.00
1939DD06F5189409,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101215,164332,20101220,45000.00,78.057,,P,,,20101215,221140,1.00
16B5B351ADA100F8,D,858156HC9,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20221201,,,20101215,164556,20101220,610000.00,107.090,,S,,,20101215,221140,1.00
D1929620961950C7,D,785721KT7,SACHEM CENT SCH DIST N Y REF,20030401,3.300,20110615,,,20101215,163933,20101220,25000.00,100.737,,S,,,20101215,221140,1.00
E2C31511436B5B59,D,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101215,164500,20101220,35000.00,101.370,,,,,20101215,221140,1.00
C6082A136CC52856,D,71885DAE2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20190701,,,20101215,164526,20101220,45000.00,74.078,,,,,20101215,221140,1.00
1121D2F484724912,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,164652,20101220,10000.00,98.194,4.903,,,,20101215,221140,1.00
177FE24970BD864F,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,164653,20101228,10000.00,103.000,6.582,,,,20101215,221140,1.00
957ED2F76403B4A1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,164653,20101220,20000.00,101.600,7.382,,,,20101215,221140,1.00
E691FAFEA70141E5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,164653,20101220,100000.00,99.411,7.402,,,,20101215,221140,1.00
34CB53CFDCCBC4FC,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101215,164404,20101220,25000.00,95.615,,,,,20101215,221140,1.00
3EBA1FF29C50042E,P,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20101215,164650,20101220,150000.00,99.439,5.055,,,,20101215,221140,1.00
DB0752890E2ADBCF,S,952063JU0,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.000,20211201,Y,,20101215,110056,20101228,300000.00,102.387,3.650,,,Y,20101215,221140,1.00
B19F4C6BBC006F8C,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101215,163747,20101220,35000.00,116.570,2.370,,,,20101215,221140,1.00
6A75DB869EBFAE73,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101215,164510,20101220,30000.00,91.120,4.688,,,,20101215,221140,1.00
3B1750D6A1EA2170,P,875906NW5,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20151201,,,20101215,164653,20101220,5000.00,107.609,3.319,,,,20101215,221140,1.00
93DCF961D096FF2D,S,287290FF2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20281201,,,20101215,164611,20101220,25000.00,27.000,7.430,,,,20101215,221140,1.00
6CCB39DE0F4357D5,S,577662BY4,MAUSTON WIS SCH DIST REF,20000401,6.650,20150401,,,20101215,164600,20101220,150000.00,101.706,0.550,,,,20101215,221140,1.00
12823F45F80C9183,S,679205AZ7,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20261201,,,20101215,162636,20101227,60000.00,100.002,4.619,,,,20101215,221140,1.00
1627CC7BE51F4C18,D,875906NW5,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20151201,,,20101215,164653,20101220,5000.00,108.109,,,,,20101215,221140,1.00
A8873ABAB9D31DA8,S,413000LM0,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20260815,,,20101215,164650,20101220,50000.00,103.002,4.280,,,,20101215,221140,1.00
E761FD37E48CA5C0,D,358775L69,FRISCO TEX CTFS OBLIG,20070615,4.375,20130215,,,20101215,154910,20101220,150000.00,106.232,,P,,,20101215,221140,1.00
F21D2CF5A3F255C6,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101215,164451,20101220,15000.00,98.000,,,,,20101215,221140,1.00
027389AA22181E0B,D,306297WM0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20190601,,,20101215,163928,20101220,25000.00,99.250,,,,,20101215,221140,1.00
C89FB42B542301AF,P,575851PX2,MASSACHUSETTS ST HEALTH & EDL MASS GEN HOSP-SER F,19921101,6.250,20120701,,,20101215,164659,20101220,5000.00,101.617,5.136,,,,20101215,221140,1.00
8A92D706D84486AD,P,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20101215,164658,20101220,250000.00,99.990,5.001,,,,20101215,221140,1.00
A73CFF993084FDE7,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101215,164615,20101220,25000.00,99.998,4.000,,,,20101215,221140,1.00
72BFE01A7ED78CB1,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,164659,20101228,160000.00,97.000,,,,,20101215,221140,1.00
CB6A9E5ADAFAB7F6,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,164649,20101220,25000.00,97.000,4.415,,,,20101215,221140,1.00
D04F0B288D563CE6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,164645,20101220,150000.00,100.773,,,,,20101215,221140,1.00
DC68C086BCC571E7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,164705,20101217,5000.00,86.860,6.071,,,,20101215,221140,1.00
F03840E64CE3F2F1,P,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101215,164331,20101217,100000.00,96.100,5.345,,,,20101215,221140,1.00
2C80761948850127,S,661836P67,NORTH RICHLAND HILLS TEX CTFS OBLIG-TAX & WTRWKS,20010415,5.375,20200215,,,20101215,164700,20101220,100000.00,100.734,0.550,,,,20101215,221140,1.00
E1C15BB2A56BD906,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101215,164500,20101220,10000.00,99.462,,S,,,20101215,221140,1.00
27B91840E81CB922,P,78765DAM4,ST CHARLES CNTY MO AMBULANCE ,20021101,3.800,20140901,,,20101215,164600,20101216,50000.00,103.605,1.650,,,,20101215,221140,1.00
CAF6EC15BA8486F1,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101215,164350,20101220,25000.00,108.120,,P,,,20101215,221140,1.00
C16248284D181E66,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101215,164642,20101220,25000.00,99.000,,,,,20101215,221140,1.00
27D51D4957EAFC52,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20101215,164617,20101220,100000.00,105.524,,,,,20101215,221140,1.00
782FEC0371811574,P,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,,,20101215,164700,20101220,50000.00,89.412,5.350,,,,20101215,221140,1.00
6B54A587748BFE9C,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,164712,20101220,10000.00,98.194,4.903,,,,20101215,221140,1.00
13A26D62D8CAB171,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101215,164649,20101220,5000.00,79.439,6.086,,,,20101215,221140,1.00
A480C89889EC7E42,P,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20101215,164628,20101220,500000.00,102.580,1.022,,,,20101215,221140,1.00
9F7749E0F3A89813,P,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101215,164318,20101220,60000.00,105.417,1.661,,,,20101215,221140,1.00
C0F557ECDF31587F,S,515300LW9,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,3.750,20110101,,,20101215,164620,20101216,200000.00,100.134,0.524,,,,20101215,221140,1.00
BEC7AD9A068197B5,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,164627,20101220,25000.00,92.283,5.750,,,,20101215,221140,1.00
EF6FBAB8FAE55B87,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,164651,20101220,25000.00,92.283,5.750,,,,20101215,221140,1.00
D28BC5887B2EEA11,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101215,164700,20101220,500000.00,97.875,5.261,,,,20101215,221140,1.00
6257F1DFBEA6E025,P,837752HY3,SOUTH EUCLID OHIO REF-VAR PURP,20101116,2.000,20121201,,,20101215,164706,20101217,150000.00,101.157,1.398,,,,20101215,221140,1.00
D86FCCB1D3F370D8,S,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101215,164713,20101220,100000.00,98.000,5.757,,,,20101215,221140,1.00
DAF4D0E3A478ABBB,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101215,164706,20101220,15000.00,87.293,,,,,20101215,221140,1.00
53E071C58D587603,P,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101215,164718,20101220,25000.00,98.010,5.158,,,,20101215,221140,1.00
CD9B4EE9449A85CF,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101215,164712,20101220,25000.00,100.570,4.500,,,,20101215,221140,1.00
FCC9E892273EA48A,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101215,164700,20101220,5000.00,86.954,6.000,,,,20101215,221140,1.00
F5763768905C1C39,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,164200,20101220,25000.00,86.780,4.967,,,,20101215,221140,1.00
A1DCE4D5487D7C62,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101215,164600,20101220,15000.00,104.714,3.957,,,,20101215,221140,1.00
F2E6BE3026B35E81,D,414009BK5,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20120601,,,20101215,154910,20101220,50000.00,103.407,,P,,,20101215,221140,1.00
41E6E7ADEC76948E,D,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101215,163838,20101220,50000.00,100.220,,S,,,20101215,221140,1.00
5278EE4C6E1A49EE,P,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101215,164727,20101220,10000.00,91.512,5.600,,,,20101215,221140,1.00
24D5BAEBF2C7420D,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101215,164722,20101220,10000.00,82.083,7.783,,,,20101215,221140,1.00
B80FA80B892B598F,P,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,164105,20101222,50000.00,98.000,5.417,,,,20101215,221140,1.00
0EAF0B7D6A7A2CB4,P,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20101215,164657,20101220,25000.00,91.958,4.361,,,,20101215,221140,1.00
DEED26F85BB4122B,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101215,163747,20101220,35000.00,116.270,2.413,,,,20101215,221140,1.00
B0FD6F7DBDC3E5DF,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101215,164714,20101220,60000.00,100.900,5.601,,,,20101215,221140,1.00
DB1388881CD8248F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,164645,20101220,50000.00,100.000,5.000,,,,20101215,221140,1.00
6E526E734AEDC90E,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20101215,164657,20101220,25000.00,92.058,,,,,20101215,221140,1.00
938ABA184FE940AC,S,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20101215,164549,20101231,5000.00,54.500,10.589,,,,20101215,221140,1.00
13D2A93CC0406D72,S,034717KJ6,ANGELINA CNTY TEX PERMANENT IMPT,20010815,5.100,20220815,,,20101215,164500,20101220,1000000.00,102.659,1.001,,,,20101215,221140,1.00
6BE13F969F0790A7,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101215,164714,20101220,60000.00,101.000,,,,,20101215,221140,1.00
350055863F3783EB,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101215,164727,20101220,50000.00,90.780,5.750,,,,20101215,221140,1.00
B8DF0BE3974A2B64,D,7632234H4,RICHARDSON TEX REF,20050401,5.250,20190215,,,20101215,164517,20101221,400000.00,110.198,,,,,20101215,221140,1.00
5DB74DC5BC4F0AC8,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,164600,20101216,15000.00,100.918,,,,,20101215,221140,1.00
8F3E957818A7592C,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101215,164417,20101220,25000.00,109.704,,,,,20101215,221140,1.00
CA8F7A5B8CE78A26,D,13063AMX9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20181001,,,20101215,164733,20101220,10000.00,99.693,,,,,20101215,221140,1.00
F3E6B704E6220FE8,S,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20101215,164700,20101220,100000.00,107.714,2.259,,,,20101215,221140,1.00
5B4331AD34C03243,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,164736,20101220,50000.00,98.157,5.153,,,,20101215,221140,1.00
6DA2EE82DC2FFDA3,P,13063AMX9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20181001,,,20101215,164734,20101220,10000.00,98.035,5.563,,,,20101215,221140,1.00
CCB797508D6536D3,S,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101215,164737,20101220,20000.00,100.230,1.284,,,,20101215,221140,1.00
F3A2BDD66A1DD864,P,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,Y,,20101215,164600,20101229,255000.00,100.100,2.148,,,,20101215,221140,1.00
98D72C7CC641CD38,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,164634,20101222,20000.00,98.900,,,,,20101215,221140,1.00
493055F1B8C6DD23,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,164635,20101222,20000.00,98.650,,,,,20101215,221140,1.00
FA47BEE1635664DC,D,64986AE49,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.500,20240615,,,20101215,164639,20101220,25000.00,100.500,,,,,20101215,221140,1.00
EABAF929DDDD7488,D,64986AE49,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.500,20240615,,,20101215,164625,20101220,25000.00,100.750,,,,,20101215,221140,1.00
3C67E7C3C30E67DE,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101215,164641,20101220,5000.00,78.740,,,,,20101215,221140,1.00
C91DCDD071BB9948,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101215,164639,20101220,5000.00,79.238,,,,,20101215,221140,1.00
1C75D343DF4B926F,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101215,164743,20101220,20000.00,58.391,5.752,,,,20101215,221140,1.00
F0B135EA4F2E2E80,P,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101215,164724,20101220,50000.00,96.930,5.230,,,,20101215,221140,1.00
568BF91199F23E76,P,414962FZ8,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.300,20220301,,,20101215,164735,20101220,25000.00,88.140,5.750,,,,20101215,221140,1.00
8E58769F341420BC,D,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101215,164445,20101220,5000.00,103.089,,,,,20101215,221140,1.00
87F48851E7648D87,P,64970KZU4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20160615,,,20101215,164519,20101220,50000.00,108.555,2.426,,,,20101215,221140,1.00
D1A0E7855DDF6B61,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101215,164314,20101220,50000.00,109.780,1.498,,,,20101215,221140,1.00
58C1D863F4B529B4,P,64985YAZ3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20141215,,,20101215,164424,20101220,50000.00,111.800,2.145,,,,20101215,221140,1.00
E7DB7537BDAC3D53,D,80207MCR3,SANTA FE N MEX EDL FACS REV IMPT-COLLEGE SANTA FE PROJ,20011001,6.250,20261001,,,20101215,164445,20101220,50000.00,105.774,,,,,20101215,221140,1.00
AB336E8A11256427,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101215,164708,20101215,100000.00,94.050,6.297,,,,20101215,221140,1.00
59A301E2F6CE5605,S,57582NJP1,MASSACHUSETTS ST CONS LN-SER E,20021101,3.700,20110101,,,20101215,164702,20101216,100000.00,100.135,0.452,,,,20101215,221140,1.00
3EFDEC7CA5D2912C,D,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20101215,163619,20101220,20000.00,97.380,,,,,20101215,221140,1.00
1762D07C07D6898C,D,238838LM6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20290815,,,20101215,164403,20101220,10000.00,74.821,,P,,,20101215,221140,1.00
67C06137F3FAE50E,D,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20101215,164346,20101220,25000.00,104.311,,,,,20101215,221140,1.00
321E33D9CFD5480B,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,164746,20101220,50000.00,100.428,5.411,,,,20101215,221140,1.00
F9D3EC3785918F6B,P,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20101215,164727,20101220,9000.00,96.520,7.620,,,,20101215,221140,1.00
7E6486B5E79C69D4,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101215,164717,20101222,10000.00,102.408,6.750,,,,20101215,221140,1.00
FEBD219FA8FBB746,S,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20101215,164748,20101220,10000.00,100.111,3.447,,,,20101215,221140,1.00
0825A6A29CF4A3C4,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101215,164540,20101220,70000.00,93.000,,,,,20101215,221140,1.00
A17C1C9AE6B05616,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101215,164400,20101222,1MM+,101.005,6.875,,,Y,20101215,221140,1.00
69D74F819F1B8472,D,03255MJX6,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20171001,,,20101215,164635,20101220,40000.00,98.000,,S,,,20101215,221140,1.00
EFFECC12EB3AAB16,P,454623UF4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.500,20130401,,,20101215,164700,20101220,100000.00,103.827,2.292,,,,20101215,221140,1.00
85DC531E8AD6F82A,P,20774WXR7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.500,20200515,,,20101215,164700,20101220,20000.00,93.291,4.378,,,,20101215,221140,1.00
AB1116F912FB2A38,D,727177GC5,PLANO TEX ,20080115,3.500,20110901,,,20101215,154910,20101220,125000.00,101.555,,P,,,20101215,221140,1.00
264099AC7848D35D,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,164743,20101220,50000.00,98.803,,,,,20101215,221140,1.00
7569AEBF8D7D76E2,S,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20101215,164700,20101220,50000.00,97.906,4.732,,,,20101215,221140,1.00
C11F2B1BF214DD0F,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,164758,20101229,20000.00,102.000,5.462,,,,20101215,221140,1.00
ECD2FC45A5D35BFB,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,164758,20101220,60000.00,100.428,5.411,,,,20101215,221140,1.00
635D44AA029D8B1B,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101215,163747,20101220,10000.00,113.650,4.047,,,,20101215,221140,1.00
DA05E766BCC00422,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101215,164655,20101217,50000.00,106.377,2.396,,,,20101215,221140,1.00
338619A1E83D237F,P,517534QF3,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20110801,,,20101215,164450,20101220,25000.00,100.085,1.859,,,,20101215,221140,1.00
693BF011E15E7FCA,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101215,164001,20101220,10000.00,99.000,6.957,,,,20101215,221140,1.00
8DAA448D73C921AE,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,164250,20101220,25000.00,86.692,,,,,20101215,221140,1.00
937DBFF6F23DDB39,S,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101215,164754,20101220,10000.00,105.000,1.840,,,,20101215,221140,1.00
614D14E0CF1B3EE7,D,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20101215,164220,20101220,35000.00,101.000,,,,,20101215,221140,1.00
E0E5528A09895884,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101215,164130,20101220,10000.00,91.000,,S,,,20101215,221140,1.00
08089C1E44B6A2D4,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,164751,20101220,50000.00,101.135,6.270,,,,20101215,221140,1.00
D609641F0C186C2D,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101215,163558,20101220,50000.00,105.200,1.387,,,,20101215,221140,1.00
B1B885285621F40F,P,650034XQ9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20250315,,,20101215,164246,20101220,50000.00,108.000,1.355,,,,20101215,221140,1.00
A719A118F10A362A,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101215,164723,20101220,65000.00,97.500,5.945,,,,20101215,221140,1.00
191CF90A74692726,P,650035EN4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20160101,,,20101215,164449,20101220,50000.00,109.000,3.056,,,,20101215,221140,1.00
FAF784D28F6580AA,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101215,164738,20101231,15000.00,99.993,4.751,,,,20101215,221140,1.00
B0DAFD1ABD36BF94,S,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101215,164802,20101220,25000.00,100.230,1.284,,,,20101215,221140,1.00
B7C168484CBCAC2E,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,164754,20101220,35000.00,92.283,5.750,,,,20101215,221140,1.00
0587A05B9CEF58E1,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101215,164803,20110103,20000.00,92.000,5.602,,,,20101215,221140,1.00
974FD2F393A7DF11,D,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20101215,164531,20101220,500000.00,102.780,,,,,20101215,221140,1.00
84FDACBB774711A6,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101215,164811,20101220,10000.00,98.084,5.129,,,,20101215,221140,1.00
79E9739B4130BB9E,P,53333NAN6,LINCOLN CNTY N C CTFS PARTN ,20031001,3.800,20140601,,,20101215,164739,20101220,25000.00,99.300,4.019,,,,20101215,221140,1.00
A909C1A9696FDB56,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101215,164409,20101220,10000.00,94.396,,P,,,20101215,221140,1.00
CE5965F49CD26CEB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,164808,20110114,10000.00,98.200,5.124,,,,20101215,221140,1.00
3B28E6E2DB5681B9,D,956876EB8,WEST WILSON UTIL DIST TENN IMPT,20040818,4.250,20200601,,,20101215,164357,20101220,100000.00,107.727,,,,,20101215,221140,1.00
B7A9761E0DDDC4ED,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,164748,20101220,60000.00,98.803,,,,,20101215,221140,1.00
C7F6DA3A68EFF99E,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101215,164529,20101220,10000.00,98.886,,S,,,20101215,221140,1.00
922B2D57C08FF94A,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101215,163557,20101220,50000.00,92.412,,,,,20101215,221140,1.00
FCB60B79043F6794,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101215,164800,20101220,35000.00,87.000,5.306,,,,20101215,221140,1.00
73B9134A3BB90FE8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,164815,20101220,10000.00,102.250,7.683,,,,20101215,221140,1.00
C34ED9528BDFDFCA,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101215,164801,20101220,15000.00,96.880,7.162,,,,20101215,221140,1.00
AE73DD103B60D729,P,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20101215,164814,20101220,15000.00,99.963,6.453,,,,20101215,221140,1.00
D4DB4D9E7D08C188,P,547160HK0,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.500,20150215,,,20101215,164727,20101220,5000.00,103.039,3.603,,,,20101215,221140,1.00
C71F259E0471C9FD,D,238388GM8,DAVENPORT IOWA TAXABLE-COMMUNICATION BLDG-C,20091102,3.300,20150601,,,20101215,164817,20101220,25000.00,101.951,,,,,20101215,221140,1.00
AFB9E6EABDE7B706,S,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101215,164732,20101216,200000.00,100.376,0.324,,,,20101215,221140,1.00
8980EA7043CE8175,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101215,164000,20101222,1MM+,101.005,6.875,,,Y,20101215,221140,1.00
9B538C53E3F37476,S,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20101215,164600,20101220,500000.00,102.894,0.551,,,,20101215,221140,1.00
B90B9CF6D1B4C2F0,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101215,164819,20101220,20000.00,95.450,5.250,,,,20101215,221140,1.00
2227E90F8113FA6C,S,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,,20390801,Y,,20101215,164734,20101228,550000.00,12.761,7.332,,,,20101215,221140,1.00
25A7498FDA329E06,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101215,164000,20101222,1MM+,101.005,6.875,,,Y,20101215,221140,1.00
C1C52BB21BB12C1C,D,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,Y,,20101215,164500,20101223,50000.00,99.625,,,,Y,20101215,221140,1.00
9EE5C293F1438225,D,097552JJ3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20200101,,,20101215,164610,20101220,50000.00,62.431,,P,,,20101215,221140,1.00
B3B483D08252B898,D,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101215,164610,20101220,50000.00,78.672,,P,,,20101215,221140,1.00
64E67D7BF62222EE,D,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101215,154910,20101220,100000.00,101.459,,P,,,20101215,221140,1.00
0D7522F1E901151A,D,53333NAN6,LINCOLN CNTY N C CTFS PARTN ,20031001,3.800,20140601,,,20101215,164739,20101220,25000.00,99.300,,,,,20101215,221140,1.00
9B1423F7156EBE9B,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101215,163747,20101220,10000.00,113.650,4.047,,,,20101215,221140,1.00
26AAA393183B33AB,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101215,163747,20101220,20000.00,113.150,4.097,,,,20101215,221140,1.00
0E9659B3F4608D31,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101215,164858,20101220,10000.00,68.600,8.007,,,,20101215,221140,1.00
630925EB4439F823,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101215,164800,20101220,25000.00,105.553,4.064,,,,20101215,221140,1.00
48FC261E51D0D0B0,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101215,162900,20101220,5000.00,93.500,,P,,,20101215,221140,1.00
A1DC5E986F4B9F02,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101215,164810,20101220,1MM+,94.775,,,,,20101215,221140,1.00
CC45B6FFDA00A050,S,786107KG6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.250,20210701,,,20101215,164800,20101220,20000.00,101.220,4.060,,,,20101215,221140,1.00
FD3F1D8C5A175D6E,S,22972NBJ5,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.250,20250901,,,20101215,164800,20101220,15000.00,104.164,4.025,,,,20101215,221140,1.00
40B44A682875C4E0,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20101215,164800,20101220,35000.00,91.709,5.135,,,,20101215,221140,1.00
77E930E1CC2D8672,P,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101215,164800,20101216,75000.00,101.421,1.820,,,,20101215,221140,1.00
6D96DCD08FDBFC39,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,164831,20101220,50000.00,99.661,7.379,,,,20101215,221140,1.00
7186537DD52C9816,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101215,164827,20101220,15000.00,96.375,6.016,,,,20101215,221140,1.00
BEAE9CAF9DEE539B,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101215,164825,20101220,10000.00,93.396,5.681,,,,20101215,221140,1.00
F80C27DE11B20F46,S,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20101215,164800,20101220,50000.00,107.320,1.800,,,,20101215,221140,1.00
D4DB54CD38B5B8F3,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101215,164654,20101220,110000.00,102.743,3.250,,,,20101215,221140,1.00
F0E818A223776D7A,S,7632234H4,RICHARDSON TEX REF,20050401,5.250,20190215,,,20101215,164457,20101221,400000.00,110.198,2.639,,,,20101215,221140,1.00
C3076B42AE75B6E0,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101215,164600,20101220,110000.00,102.743,,,,,20101215,221140,1.00
594E8D3DF2C9D08D,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101215,164500,20101220,165000.00,97.863,,,,,20101215,221140,1.00
57E2A509536A9C16,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,164836,20101220,10000.00,102.250,7.683,,,,20101215,221140,1.00
24F6AFEF6A49D1A7,S,708796TX5,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,1.950,20141001,,,20101215,164838,20101220,45000.00,100.000,1.949,,,,20101215,221140,1.00
72843916DF1F07BE,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101215,164700,20101220,25000.00,100.000,5.099,,,,20101215,221140,1.00
F06D3F1DD5485225,P,109457CU3,BRIGHTON TWP PA MUN AUTH WTR SER B,20080201,3.250,20140715,,,20101215,133000,20101220,50000.00,100.996,2.845,,,,20101215,221140,1.00
06671B374826044C,S,392460WQ0,GREECE N Y CENT SCH DIST ,20101215,4.000,20221215,Y,,20101215,164717,20101230,200000.00,101.361,3.800,,,,20101215,221140,1.00
B4C64AECAE4C8189,D,109457CU3,BRIGHTON TWP PA MUN AUTH WTR SER B,20080201,3.250,20140715,,,20101215,133000,20101220,50000.00,101.056,,,,,20101215,221140,1.00
62E160C57145EB18,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20101215,164608,20101220,100000.00,105.574,,,,,20101215,221140,1.00
31A3A66946C39D4B,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,164846,20101220,50000.00,96.621,5.293,,,,20101215,221140,1.00
1EF389114A15ED7C,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101215,164830,20101220,25000.00,91.654,2.400,,,,20101215,221140,1.00
FB775FA9FF495A34,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101215,164819,20101220,10000.00,97.536,5.294,,,,20101215,221140,1.00
C5D2C55CCBA859CC,P,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101215,164826,20101220,145000.00,97.775,5.176,,,,20101215,221140,1.00
DEF6B120B4AB29DA,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101215,164836,20101220,10000.00,98.112,5.240,,,,20101215,221140,1.00
F21B2F90B520530B,S,3861377P2,GRAND PRAIRIE TEX ,20081101,5.375,20260215,,,20101215,164809,20101220,50000.00,106.800,4.261,,,,20101215,221140,1.00
E3A7183BC733824A,P,836785A88,SOUTH BRUNSWICK TWP N J REF,20041201,4.250,20221015,,,20101215,164818,20101220,20000.00,99.072,4.351,,,,20101215,221140,1.00
9273FA17F5D1054B,P,798448AE6,SAN LEANDRO CALIF MULTIFAMILY VAR-PARKSIDE-A-RMKT-9/28/94 ,19890101,,20180715,,,20101215,164700,20101217,200000.00,100.000,,,,,20101215,221140,1.00
F75FD01B391BF0D9,S,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20101215,164807,20101216,110000.00,100.371,0.385,,,,20101215,221140,1.00
BF2EC86E251F38F3,S,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101215,164839,20101220,30000.00,100.230,1.284,,,,20101215,221140,1.00
FCF5E0FA500A8B4F,S,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20101215,164845,20101220,10000.00,100.000,4.895,,,,20101215,221140,1.00
D03AC96822A5B179,P,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20101215,164833,20101222,1MM+,100.000,0.000,,,,20101215,221140,1.00
EB18DE0F21039961,P,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20101215,164853,20101220,20000.00,94.753,5.462,,,,20101215,221140,1.00
BC1CCC95FAAC3892,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,164849,20101229,60000.00,102.575,,,,,20101215,221140,1.00
7A827732903B1FF4,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101215,164843,20101220,25000.00,99.095,5.692,,,,20101215,221140,1.00
D55397A0A9F9B119,S,074509R93,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20280301,Y,,20101215,164846,20110111,20000.00,98.000,4.670,,,,20101215,221140,1.00
C2BDA82465230E9C,S,239018DQ4,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,3.500,20220401,,,20101215,164851,20101220,40000.00,95.491,4.000,,,,20101215,221140,1.00
9E6AACC9BF29DBA0,D,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101215,164805,20101220,5000.00,104.293,,,,,20101215,221140,1.00
4A8B147D679C851B,D,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20101215,164628,20101220,500000.00,102.705,,,,,20101215,221140,1.00
0FC5D3D783D3409A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,164857,20101220,10000.00,99.911,7.357,,,,20101215,221140,1.00
D77DE553C0935FDD,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101215,164858,20101221,5000.00,99.992,4.875,,,,20101215,221140,1.00
6C20BC2EBE4AFACC,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101215,164855,20101220,50000.00,99.500,5.033,,,,20101215,221140,1.00
50A29C163F25C0A4,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101215,164823,20101220,5000.00,93.531,5.286,,,,20101215,221140,1.00
48297D1652B31CC7,S,519547CL5,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20320801,,,20101215,164833,20101220,50000.00,90.052,5.814,,,,20101215,221140,1.00
F32536489EB0030F,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101215,164823,20101220,5000.00,93.371,,,,,20101215,221140,1.00
6371E94EC161CE9E,P,956876EB8,WEST WILSON UTIL DIST TENN IMPT,20040818,4.250,20200601,,,20101215,164357,20101220,100000.00,107.352,2.031,,,,20101215,221140,1.00
5433D5E0AB7A0397,S,837545GZ9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20170801,Y,,20101215,164827,20101228,1000000.00,114.645,2.570,,,,20101215,221140,1.00
14AAFACB88EEB074,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101215,164855,20101220,75000.00,77.918,8.100,,,,20101215,221140,1.00
ABE04ABD59ED86DD,D,068167RK3,BARNSTABLE MASS MUN PURP LN,20020615,4.750,20210615,,,20101215,164026,20101220,25000.00,101.488,,,,,20101215,221140,1.00
7D8FAB9BEB8DFA21,D,138267RZ4,CANTON MASS ,20060115,4.250,20230115,,,20101215,164059,20101220,30000.00,96.066,,,,,20101215,221140,1.00
F84CC32F622A6320,D,107727MX4,BREWSTER MASS ,20050901,4.250,20240901,,,20101215,164135,20101220,35000.00,92.439,,,,,20101215,221140,1.00
9408C3E31643D877,D,411342FX1,HANSON MASS ,20030415,4.400,20210415,,,20101215,164212,20101220,25000.00,98.527,,,,,20101215,221140,1.00
E9A0505EC5A9B810,D,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20101215,164706,20101220,10000.00,98.934,,,,,20101215,221140,1.00
4C9BDC3292629FFD,D,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101215,164510,20101220,25000.00,86.655,,S,,,20101215,221140,1.00
9E4927CEF8F50B57,D,021501DH1,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.125,20110615,,,20101215,164100,20101220,100000.00,100.821,,S,,,20101215,221140,1.00
27D979D548F500AA,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101215,164832,20101220,15000.00,94.250,,,,,20101215,221140,1.00
5C38DA30DD11589B,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101215,164853,20101220,25000.00,106.065,,,,,20101215,221140,1.00
CB8E110D469CB515,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,164852,20101220,10000.00,99.999,5.000,,,,20101215,221140,1.00
76213E3A10BA48F4,S,666412BT7,NORTHGATE CROSSING TEX MUN ,20041201,4.625,20221201,,,20101215,164853,20101220,25000.00,100.000,4.625,,,,20101215,221140,1.00
4D831410D4920E73,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101215,164323,20101220,500000.00,102.387,,,,,20101215,221140,1.00
4815011549826EAD,D,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20101215,164710,20101220,100000.00,89.565,,S,,,20101215,221140,1.00
D4576C1F79F48961,D,519547CL5,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20320801,,,20101215,164859,20101220,50000.00,90.030,,,,,20101215,221140,1.00
0FA52820CDD613EE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,164910,20101220,25000.00,102.250,7.683,,,,20101215,221140,1.00
8EB6851415688CB6,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,164911,20101220,15000.00,98.194,4.903,,,,20101215,221140,1.00
3CFB33C2A209DA85,P,161037TD8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20210601,,,20101215,164841,20101220,30000.00,97.100,4.602,,,,20101215,221140,1.00
74F7AE7889284662,P,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20101215,164907,20101220,5000.00,99.003,6.064,,,,20101215,221140,1.00
390B839F070EF4A6,D,107817CK2,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.375,20121115,,,20101215,164134,20101220,50000.00,103.740,,S,,,20101215,221140,1.00
CF6A4E872CD13B13,P,64763FDY2,NEW ORLEANS LA DRAIN SYS,20021001,4.100,20161201,,,20101215,164908,20101220,5000.00,99.748,4.148,,,,20101215,221140,1.00
FC0A28CE1F637356,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,,,20101215,164500,20101223,5000.00,100.000,5.749,,,,20101215,221140,1.00
207AA8A821D4B3EE,S,977123SX7,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20140701,,,20101215,164648,20101220,700000.00,112.480,1.600,,,,20101215,221140,1.00
75F65C8F539404A0,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101215,164717,20101220,105000.00,74.875,,P,,,20101215,221140,1.00
A62127A86AB72B2A,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101215,164710,20101220,105000.00,75.000,,S,,,20101215,221140,1.00
D1D2EB1BFF8B61A9,S,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,Y,,20101215,164700,20101220,170000.00,100.361,3.550,,,,20101215,221140,1.00
A87CFC13CA0C5FD2,S,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20101215,164900,20101217,25000.00,103.660,2.734,,,,20101215,221140,1.00
80B10B2D52833716,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,164815,20101220,20000.00,92.283,5.750,,,,20101215,221140,1.00
99AAA631BA5CDC3A,P,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20101215,164818,20101220,25000.00,94.000,5.090,,,,20101215,221140,1.00
6406C1B1257C3B99,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,164625,20101220,500000.00,94.286,,P,,,20101215,221140,1.00
436A67E3263E1F0B,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,164716,20101220,260000.00,91.118,,P,,,20101215,221140,1.00
9EA621FCD58E4780,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,164740,20101220,500000.00,94.346,,S,,,20101215,221140,1.00
DDC25E92690A506D,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101215,164758,20101220,25000.00,99.517,,P,,,20101215,221140,1.00
726C08CD6021E098,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20101215,164907,20101220,5000.00,99.500,,,,,20101215,221140,1.00
87CDE8D5BCDE947D,D,64763FDY2,NEW ORLEANS LA DRAIN SYS,20021001,4.100,20161201,,,20101215,164908,20101220,5000.00,100.248,,,,,20101215,221140,1.00
E0A522F3D7E7D083,D,46263RAV7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120715,,,20101215,164234,20101220,50000.00,105.639,,,,,20101215,221140,1.00
70DA4659F6565D2E,D,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101215,164404,20101220,5000.00,97.020,,,,,20101215,221140,1.00
F50993BF7A9B4D52,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,164915,20101220,20000.00,99.250,6.683,,,,20101215,221140,1.00
86E8FB603A5625F9,P,03255MJX6,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20171001,,,20101215,164855,20101220,40000.00,96.875,5.558,,,,20101215,221140,1.00
CBF5739B24F26DE4,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101215,164429,20101220,50000.00,93.009,5.280,,,,20101215,221140,1.00
B470A6AAEB51AE77,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101215,164907,20101220,50000.00,96.500,5.142,,,,20101215,221140,1.00
E6E6C647BDCE98F6,S,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20101215,164855,20101220,10000.00,99.825,5.016,,,,20101215,221140,1.00
54A6E2DC3EC917EE,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101215,164908,20101220,100000.00,93.039,7.546,,,,20101215,221140,1.00
559B25ED46FDAB25,P,161037SC1,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.500,20250601,,,20101215,164852,20101220,30000.00,94.000,5.091,,,,20101215,221140,1.00
4844C585811197A6,S,249164CV4,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20120801,,,20101215,164810,20101220,15000.00,106.220,1.100,,,,20101215,221140,1.00
F22C29CE66192B41,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101215,164915,20101220,75000.00,77.918,8.100,,,,20101215,221140,1.00
0E5EF9F53DF6C711,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101215,164810,20101220,200000.00,98.125,,S,,,20101215,221140,1.00
A994802EB20BC10B,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20101215,164900,20101220,20000.00,96.700,5.000,,,,20101215,221140,1.00
E455BCB7FF127C74,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,164900,20101220,55000.00,103.486,7.198,,,,20101215,221140,1.00
546523B1A3ABDEBD,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,164922,20101220,5000.00,89.360,5.850,,,,20101215,221140,1.00
57AA434B0E73E309,S,602245TT9,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20171201,,,20101215,164910,20101220,25000.00,106.008,3.034,,,,20101215,221140,1.00
B84072AC094B6680,S,709235LH6,PENNSYLVANIA ST UNIV REF,20011201,5.250,20110301,,,20101215,164831,20101216,215000.00,101.024,0.326,,,,20101215,221140,1.00
75569444559BDE98,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101215,164857,20101220,25000.00,100.349,,,,,20101215,221140,1.00
AC926EB8BB5BBE8D,D,602245TT9,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20171201,,,20101215,164906,20101220,25000.00,104.608,,,,,20101215,221140,1.00
8D82E3235E5536F3,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101215,164907,20101220,15000.00,87.460,,,,,20101215,221140,1.00
B3C8B974A9281A7D,D,161037TD8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20210601,,,20101215,164841,20101220,30000.00,97.100,,,,,20101215,221140,1.00
009B049711CDAF93,D,161037SC1,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.500,20250601,,,20101215,164852,20101220,30000.00,94.000,,,,,20101215,221140,1.00
BD3FBFB3169D96B2,P,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101215,164930,20101217,20000.00,88.546,5.774,,,,20101215,221140,1.00
3D62F1D446716804,P,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20101215,163747,20101220,20000.00,110.250,3.605,,,,20101215,221140,1.00
4DA59D948BBA3EA1,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101215,164900,20101220,20000.00,116.970,2.656,,,,20101215,221140,1.00
B796E6A81FB2D068,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101215,164900,20101220,30000.00,116.970,2.656,,,,20101215,221140,1.00
49606616A1BCA38E,P,510277DS2,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.800,20220201,,,20101215,164300,20101220,1MM+,102.000,2.959,,,,20101215,221140,1.00
0AFABD1EEADF55C1,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,164933,20101228,15000.00,102.525,7.767,,,,20101215,221140,1.00
858F99CFF99EDF68,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,164400,20101220,25000.00,86.780,4.967,,,,20101215,221140,1.00
9CDC17A90D830FA9,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101215,164721,20101217,50000.00,106.417,2.380,,,,20101215,221140,1.00
0A0B3A982BB661C5,S,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20101215,164600,20101220,260000.00,102.742,3.620,,,,20101215,221140,1.00
80851E210350D109,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,164938,20101220,10000.00,99.911,7.357,,,,20101215,221140,1.00
4F9783AAD9AB6EC6,S,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101215,164932,20101220,230000.00,103.796,2.500,,,,20101215,221140,1.00
82D1BA8C0B4EF51E,S,602245TT9,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20171201,,,20101215,164911,20101220,20000.00,106.008,3.034,,,,20101215,221140,1.00
93D6F1DCD10AE289,D,602245TT9,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20171201,,,20101215,164907,20101220,20000.00,104.607,,,,,20101215,221140,1.00
F65B57E9B9BBF986,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101215,164931,20101220,15000.00,89.460,5.777,,,,20101215,221140,1.00
64043D580BA0FBEF,P,097552JJ3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20200101,,,20101215,164600,20101220,50000.00,62.000,5.364,,,,20101215,221140,1.00
DD3596B8B8963EA0,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,164929,20101220,20000.00,105.369,4.800,,,,20101215,221140,1.00
B01B5880711581B2,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20101215,164928,20101220,40000.00,105.685,3.800,,,,20101215,221140,1.00
D5A45AC38430AA1E,P,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,Y,,20101215,164900,20101229,275000.00,100.100,2.648,,,,20101215,221140,1.00
AB85FC63BCA41736,S,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,Y,,20101215,164800,20101220,25000.00,100.361,3.550,,,,20101215,221140,1.00
9E709514C1CEE866,S,347028FP2,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2003,20070628,0.000,20370801,,,20101215,164900,20101220,10000.00,13.382,7.702,,,,20101215,221140,1.00
2D5C501F777E45A8,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20101215,164928,20101220,40000.00,104.435,,,,,20101215,221140,1.00
2B72EDF4FBAD63E3,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,164929,20101220,20000.00,103.494,,,,,20101215,221140,1.00
0E093ADB462563CE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,164945,20101220,10000.00,102.250,7.683,,,,20101215,221140,1.00
2221CEAFD1C51C9F,S,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20101215,164900,20101217,15000.00,103.660,2.734,,,,20101215,221140,1.00
D8598BBB00E90A2E,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101215,164943,20101220,25000.00,99.052,6.075,,,,20101215,221140,1.00
B2E77AF8BDCEE96A,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101215,164938,20101220,20000.00,93.991,4.511,,,,20101215,221140,1.00
CBA1CC852ACAF0CA,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101215,164930,20101220,50000.00,106.690,3.990,,,,20101215,221140,1.00
DA1BC34C46F65C56,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20101215,164843,20101220,5000.00,100.258,1.401,,,,20101215,221140,1.00
5320814D1F74DFFE,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101215,164925,20101220,10000.00,88.250,7.558,,,,20101215,221140,1.00
5A031E41F09DC286,S,8371474W4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,3.000,20110101,,,20101215,164910,20101220,100000.00,100.080,0.376,,,,20101215,221140,1.00
74038BD33292FA41,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101215,164933,20101220,15000.00,95.550,5.827,,,,20101215,221140,1.00
C0280C42870ABD57,D,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20101215,164849,20101220,10000.00,99.725,,,,,20101215,221140,1.00
D3B3276F1DAE85F6,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,164434,20101220,100000.00,106.238,,,,,20101215,221140,1.00
A9578E2F0189BB06,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,164425,20101220,25000.00,86.692,,,,,20101215,221140,1.00
990A62D83D5BAD00,D,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20101215,155200,20101220,50000.00,99.873,,,,,20101215,221140,1.00
981441D02B4FAADF,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101215,164500,20101220,500000.00,102.086,,,,,20101215,221140,1.00
04B5ABCA4C7858E9,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,164950,20101223,5000.00,100.795,7.381,,,,20101215,221140,1.00
7EA0DC6A585242C9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,164952,20101220,5000.00,93.268,5.539,,,,20101215,221140,1.00
66F407D79E4F0A70,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,164952,20101220,10000.00,102.250,7.683,,,,20101215,221140,1.00
096335620811C7A1,S,491552SQ9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20180701,,,20101215,164944,20101220,50000.00,102.885,3.560,,,,20101215,221140,1.00
8B1E749128317DE2,P,84247PAQ4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20220701,,,20101215,164948,20101220,500000.00,106.191,4.170,,,,20101215,221140,1.00
09CFA4F508DAA3C4,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20101215,164831,20101220,60000.00,107.390,,P,,,20101215,221140,1.00
483E4148AC2ED907,S,974433GU2,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,5.000,20190101,Y,,20101215,164943,20101228,375000.00,100.000,5.000,,,Y,20101215,221140,1.00
E58B034629D40999,P,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20101215,164953,20101220,70000.00,107.568,2.490,,,,20101215,221140,1.00
18EBF728FB253EF1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101215,164900,20101220,15000.00,96.950,4.700,,,,20101215,221140,1.00
02B57101795B52D8,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20101215,164944,20101220,10000.00,93.595,5.020,,,,20101215,221140,1.00
36F6D2F091013421,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,164932,20110105,25000.00,100.000,5.748,,,,20101215,221140,1.00
18B8BD35969C42EE,D,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20101215,164944,20101220,10000.00,91.845,,,,,20101215,221140,1.00
5D95944A2ACC5E86,D,76716NBC7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20230701,,,20101215,164213,20101220,40000.00,93.643,,P,,,20101215,221140,1.00
AB82F41B69C2B1BE,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101215,165000,20101220,10000.00,103.100,1.686,,,,20101215,221140,1.00
D88613503B0071A1,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101215,164956,20101220,50000.00,100.437,4.843,,,,20101215,221140,1.00
BE21B82178CB56DD,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101215,164958,20101220,50000.00,98.992,5.070,,,,20101215,221140,1.00
9B10277B7E30986E,S,917565DF7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20280615,,,20101215,164959,20101220,20000.00,113.080,1.633,,,,20101215,221140,1.00
A7293D431EB2551B,P,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101215,164048,20101228,45000.00,98.072,4.234,,,,20101215,221140,1.00
6575189E459695F1,S,812626RV3,SEATTLE WASH REF & IMPT,20060426,4.000,20110301,,,20101215,164936,20101220,50000.00,100.670,0.592,,,,20101215,221140,1.00
8B49DA38BDE55389,S,427586GH9,HERMITAGE SCH DIST PA ,20050801,4.000,20200801,,,20101215,164959,20101220,15000.00,100.415,3.900,,,,20101215,221140,1.00
378984329370D6B2,S,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20101215,164926,20101220,25000.00,94.000,5.090,,,,20101215,221140,1.00
BDDEB42015A40570,D,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101215,164048,20101228,45000.00,98.105,,,,,20101215,221140,1.00
6EB787969CC5944F,D,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101215,164900,20101221,350000.00,98.940,,,,,20101215,221140,1.00
B56231A10660A6D6,D,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101215,164900,20101221,350000.00,99.000,,,,,20101215,221140,1.00
AFBFEBB9E41E1487,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101215,165000,20101220,20000.00,106.467,4.096,,,,20101215,221140,1.00
F7FD90449481546D,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101215,165000,20101220,30000.00,85.616,5.571,,,,20101215,221140,1.00
94ED395A33CF8AFC,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101215,165009,20101220,50000.00,102.004,4.075,,,,20101215,221140,1.00
87AEFD34C7B296B2,D,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20101215,165001,20101220,10000.00,94.000,,,,,20101215,221140,1.00
E818D9346242A0A8,S,419722UB7,HAWAII CNTY HAWAII SER A,20040908,5.000,20120715,,,20101215,165000,20101220,50000.00,106.570,0.780,,,,20101215,221140,1.00
2540459108486777,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,164949,20101220,100000.00,100.811,1.427,,,,20101215,221140,1.00
A84D1A7200CB7367,P,220245MT8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20120715,,,20101215,165012,20101220,25000.00,102.388,2.439,,,,20101215,221140,1.00
BAB3393204A8C13C,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101215,165014,20101220,50000.00,100.794,1.987,,,,20101215,221140,1.00
9D368128D01AFEC9,S,91412F8G5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20190515,,,20101215,164900,20101220,10000.00,111.736,3.319,,,,20101215,221140,1.00
41D0979BCA060CF0,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101215,164839,20101220,15000.00,95.550,,P,,,20101215,221140,1.00
D9595E7D98D94E7E,D,03255MJX6,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20171001,,,20101215,164834,20101220,40000.00,97.500,,P,,,20101215,221140,1.00
4DE092EC052B2639,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,164844,20101220,260000.00,91.178,,S,,,20101215,221140,1.00
EF7183E5B531F7F0,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101215,165000,20101220,50000.00,98.222,,,,,20101215,221140,1.00
05F0924EEC626908,S,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,,20390801,Y,,20101215,165007,20101228,40000.00,12.521,7.400,,,,20101215,221140,1.00
A29C75348498655B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,165009,20101220,20000.00,102.250,7.683,,,,20101215,221140,1.00
129A23272E393740,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,165011,20101223,25000.00,100.786,7.507,,,,20101215,221140,1.00
F827A452A5D930DD,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,165011,20101223,5000.00,100.000,7.622,,,,20101215,221140,1.00
95E6FE1217B08686,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,165012,20101223,30000.00,100.786,7.507,,,,20101215,221140,1.00
C1C5B0A57D4142A8,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,165012,20101223,10000.00,100.795,7.381,,,,20101215,221140,1.00
C29DA0B96EC2D989,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,165013,20101223,35000.00,100.786,7.507,,,,20101215,221140,1.00
5E1E9C8AFC47FB9D,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,165014,20101223,10000.00,100.795,7.381,,,,20101215,221140,1.00
7EFA53D2098B4CEB,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,165014,20101223,5000.00,100.786,7.507,,,,20101215,221140,1.00
45F13F2D3A2931E9,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,165014,20101223,10000.00,100.795,7.381,,,,20101215,221140,1.00
5DF08B8C1057F0DE,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101215,165014,20101220,15000.00,99.346,5.048,,,,20101215,221140,1.00
C361B9EBC049079D,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20101215,165017,20110114,10000.00,96.119,6.084,,,,20101215,221140,1.00
6F9C87BD01CF837C,P,34160WVF8,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.250,20120701,,,20101215,164812,20101217,350000.00,106.261,1.134,,,,20101215,221140,1.00
359D8238F9D3D2DC,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,165015,20101223,20000.00,100.786,7.507,,,,20101215,221140,1.00
DC1E6E62B002905A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,165015,20101223,15000.00,100.786,7.507,,,,20101215,221140,1.00
598202FFF8FC0039,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,165015,20101223,10000.00,100.786,7.507,,,,20101215,221140,1.00
27B3F129CB78BDED,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,165015,20101223,10000.00,100.786,7.507,,,,20101215,221140,1.00
19CE245A22919378,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,165016,20101223,10000.00,100.795,7.381,,,,20101215,221140,1.00
BE1F936E39FFEBDD,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,165016,20101223,10000.00,100.786,7.507,,,,20101215,221140,1.00
E35568C62FB3080E,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,165016,20101223,5000.00,100.786,7.507,,,,20101215,221140,1.00
6FFA8FF7122A5F84,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,165016,20101223,10000.00,100.786,7.507,,,,20101215,221140,1.00
15AE3E8249019902,S,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20101215,165000,20101220,5000.00,105.234,6.309,,,,20101215,221140,1.00
68235F136C8C040A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,165013,20101220,10000.00,102.380,7.355,,,,20101215,221140,1.00
2F10DFD86F9BF47A,S,598024CF2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20240901,,,20101215,164915,20101220,50000.00,38.001,7.190,,,,20101215,221140,1.00
174DAD505FAD4717,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101215,164938,20101220,25000.00,87.678,6.000,,,,20101215,221140,1.00
68E066CBFB1C0FF8,P,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101215,164600,20101216,500000.00,114.549,1.455,,,,20101215,221140,1.00
6C0CB397A8E2B208,S,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101215,164700,20101216,500000.00,114.569,1.450,,,,20101215,221140,1.00
81D379DDBE02AF16,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101215,164932,20101220,5000.00,100.413,,,,,20101215,221140,1.00
12E0CAA3FDC37F6D,D,068046BP5,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.500,20300601,,,20101215,164410,20101220,50000.00,85.099,,S,,,20101215,221140,1.00
9E60B9E18B37BE0D,P,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,,,20101215,164700,20101216,100000.00,115.253,3.042,,,,20101215,221140,1.00
98578A6F0D84521B,S,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,,,20101215,164800,20101216,100000.00,115.353,3.030,,,,20101215,221140,1.00
DFE6879DFFA02DFB,P,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20101215,165024,20101220,35000.00,94.401,5.460,,,,20101215,221140,1.00
3F006639ECC5831A,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101215,165020,20101220,25000.00,106.065,3.107,,,,20101215,221140,1.00
478EF007E62B1A99,S,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20101215,164847,20101220,35000.00,110.250,3.605,,,,20101215,221140,1.00
37F5CA0F878CB1CB,P,729067ER5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20250501,,,20101215,165012,20101220,15000.00,91.900,4.786,,,,20101215,221140,1.00
A1F43052873B9E1C,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101215,165000,20101220,10000.00,116.970,2.656,,,,20101215,221140,1.00
7875DDAECFA977DE,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101215,165000,20101220,60000.00,116.670,2.698,,,,20101215,221140,1.00
7354FF0E95D1D187,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101215,165000,20101220,50000.00,101.649,1.411,,,,20101215,221140,1.00
0999CE99940148DA,P,575579MF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20180701,,,20101215,164830,20101220,180000.00,114.501,3.078,,,,20101215,221140,1.00
70667BE2F3F208CD,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101215,164910,20101220,200000.00,98.000,,P,,,20101215,221140,1.00
E3BF6C87F2C7BE73,D,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20101215,164910,20101220,100000.00,89.440,,P,,,20101215,221140,1.00
E4D280690532BF0D,D,120511UP3,BUNCOMBE CNTY N C VAR-SER B,20021016,,20121201,,,20101215,140300,20101222,100000.00,100.000,,,,,20101215,221140,1.00
7875F1DE1B6A9D32,D,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20101215,165022,20101220,35000.00,96.250,,,,,20101215,221140,1.00
6303DB766DD77CA5,D,729067ER5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20250501,,,20101215,165012,20101220,15000.00,92.000,,,,,20101215,221140,1.00
551288E25810FABA,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101215,165000,20101220,15000.00,86.742,5.470,,,,20101215,221140,1.00
4BA0BE688FF5CD20,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,165030,20101220,10000.00,102.250,7.683,,,,20101215,221140,1.00
EC12F78B3F9E68F6,S,34160WVF8,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.250,20120701,,,20101215,164838,20101217,350000.00,106.301,1.109,,,,20101215,221140,1.00
C97843659F43F7A1,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101215,165024,20101220,60000.00,70.125,,,,,20101215,221140,1.00
CB29362C480E640B,S,59447PBS9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,2.500,20111201,,,20101215,164800,20101220,1000000.00,101.839,0.551,,,,20101215,221140,1.00
403951248D729D20,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101215,165000,20101220,50000.00,103.155,4.227,,,,20101215,221140,1.00
7E31EA9D1F298A40,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20101215,165006,20101220,70000.00,107.868,,,,,20101215,221140,1.00
BE992E745F68EF14,D,150446AB8,CEDAR LAKE IND WTRWKS REV SER B,20101223,4.250,20130101,Y,,20101215,160000,20101223,45000.00,101.929,,,,Y,20101215,221140,1.00
CE2D6AC0BE02C1A4,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101215,165014,20101220,15000.00,97.340,,,,,20101215,221140,1.00
6AC9A4A10F36E0C7,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101215,165028,20101220,60000.00,70.125,,,,,20101215,221140,1.00
91863380E92E8CBD,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,165033,20101220,10000.00,100.000,8.997,,,,20101215,221140,1.00
3D84E4FEA3AF0F0C,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,165034,20101220,30000.00,100.000,8.997,,,,20101215,221140,1.00
1B746D59F4BDF399,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101215,164508,20101220,500000.00,93.997,5.800,,,,20101215,221140,1.00
40FCAA096FD2D242,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,165040,20101220,5000.00,101.600,7.382,,,,20101215,221140,1.00
AF31BE14EE3D09EB,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,165041,20101220,25000.00,96.621,5.293,,,,20101215,221140,1.00
0A5A22C61ED6C2A2,P,097464RA1,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20220401,,,20101215,165042,20101220,10000.00,99.554,4.299,,,,20101215,221140,1.00
295A8AEC6673884C,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101215,165037,20101217,100000.00,98.992,5.070,,,,20101215,221140,1.00
97F395BBE67FDB71,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101215,165000,20101220,45000.00,112.736,2.750,,,,20101215,221140,1.00
61EABAFE60894304,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,Y,,20101215,165000,20101220,20000.00,105.203,1.875,,,,20101215,221140,1.00
8C02DB35ABD10BE0,S,64988TEB0,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20220601,,,20101215,165000,20101220,50000.00,106.553,2.473,,,,20101215,221140,1.00
FFA44003F8C37677,P,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20101215,165000,20101220,10000.00,76.297,7.050,,,,20101215,221140,1.00
479173FEE8661D81,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20101215,165039,20101220,50000.00,100.500,5.448,,,,20101215,221140,1.00
42E8818FC97E00DB,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101215,164950,20101220,25000.00,89.679,5.227,,,,20101215,221140,1.00
42C1BAA162079B84,P,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20101215,165000,20101220,20000.00,114.328,2.400,,,,20101215,221140,1.00
EA15EA9588587FCE,P,343136K63,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20150701,,,20101215,164906,20101217,60000.00,112.542,2.089,,,,20101215,221140,1.00
89C3D846907F21A7,S,652233BC0,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20110301,,,20101215,164958,20101217,85000.00,100.937,0.431,,,,20101215,221140,1.00
AD9DFB23D5AADC22,S,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101215,165045,20101221,30000.00,101.392,2.780,,,,20101215,221140,1.00
4C947A50BBAB926C,S,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101215,165050,20101221,25000.00,101.392,2.780,,,,20101215,221140,1.00
D144110ED23D5FA4,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101215,165000,20101220,10000.00,103.455,4.155,,,,20101215,221140,1.00
8BD81FF1D7421398,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101215,165000,20101220,40000.00,103.455,4.155,,,,20101215,221140,1.00
E1ADAF59A319F00F,S,498413EA7,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,5.700,20130901,,,20101215,165000,20101220,35000.00,101.000,5.294,,,,20101215,221140,1.00
100302D5D1B4ED6F,D,9721764N8,WILSON CNTY TENN SCH,20030501,3.750,20120501,,,20101215,164432,20101220,50000.00,102.715,,,,,20101215,221140,1.00
CFCDEDA198C90DD9,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101215,165000,20101220,35000.00,109.870,3.592,,,,20101215,221140,1.00
63F231DDD36CA2BD,S,181093WA9,CLARK CNTY WASH REF,20060126,5.000,20180101,,,20101215,165000,20101220,50000.00,111.584,3.150,,,,20101215,221140,1.00
77099810FDC2A143,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101215,165000,20101220,110000.00,109.400,3.565,,,,20101215,221140,1.00
9BBD17B55E4F4DFB,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101215,165000,20101220,50000.00,109.400,3.565,,,,20101215,221140,1.00
C5F974CBDE1B01D0,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101215,165000,20101220,10000.00,109.250,3.587,,,,20101215,221140,1.00
B2646077FAEA1B9F,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101215,165000,20101220,150000.00,109.250,3.587,,,,20101215,221140,1.00
138A138768709D21,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101215,164758,20101220,50000.00,100.000,5.125,,,,20101215,221140,1.00
6215ADBFD6C1234E,S,343136K63,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20150701,,,20101215,164933,20101217,60000.00,112.582,2.080,,,,20101215,221140,1.00
9B3E77D6433C0595,P,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20101215,165100,20101220,325000.00,101.380,2.485,,,,20101215,221140,1.00
6257D5552BB70440,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,165022,20101220,10000.00,101.116,,,,,20101215,221140,1.00
B9B3D7AF0BEE139E,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,164936,20101220,35000.00,98.181,,,,,20101215,221140,1.00
DEBD7090C5147893,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101215,165007,20101220,50000.00,100.246,,,,,20101215,221140,1.00
D7AD9FB9F6CB6957,D,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101215,165045,20101221,30000.00,100.487,,,,,20101215,221140,1.00
0DCAD0F42475A35B,D,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101215,165050,20101221,25000.00,100.487,,,,,20101215,221140,1.00
9C6FEF6EE18B7528,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,165105,20101220,15000.00,102.250,7.683,,,,20101215,221140,1.00
2A64FEC3E9DDBFC9,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101215,165106,20101217,5000.00,86.850,5.546,,,,20101215,221140,1.00
A6AEB8454C94C1F1,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,165107,20101220,5000.00,98.194,4.903,,,,20101215,221140,1.00
D4C3917A0F6E77C2,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,165105,20101220,100000.00,103.193,7.657,,,,20101215,221140,1.00
D6DCE8A6A472C359,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101215,164945,20101220,10000.00,100.000,8.497,,,,20101215,221140,1.00
ECE264A894D8CBE9,P,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20101215,165046,20101220,25000.00,95.000,5.971,,,,20101215,221140,1.00
B0D636EB4AC19E82,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101215,164810,20101220,25000.00,87.590,,S,,,20101215,221140,1.00
4C2238C0D36B06FE,D,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,125805,20101223,110000.00,109.011,,,,,20101215,221140,1.00
5ECD78C8EAF3F64F,S,121651BM4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PROG,20030515,5.000,20190815,,,20101215,165100,20101220,70000.00,107.280,2.160,,,,20101215,221140,1.00
A93F77546ACD1102,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101215,165107,20101220,5000.00,105.637,1.535,,,,20101215,221140,1.00
16354D9EA0CA5D14,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101215,165104,20101220,25000.00,106.560,5.121,,,,20101215,221140,1.00
D70C019DE2BD973B,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101215,164000,20101222,1000000.00,100.189,6.935,,,Y,20101215,221140,1.00
A02BB6345C1E54F4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,165116,20101220,15000.00,99.220,5.058,,,,20101215,221140,1.00
E44343908720D819,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,165119,20101220,5000.00,100.694,4.620,,,,20101215,221140,1.00
7818D0F561333C90,P,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101215,165113,20101220,35000.00,93.810,5.549,,,,20101215,221140,1.00
307B10159BA9C3EF,P,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20101215,165101,20101220,15000.00,102.000,3.187,,,,20101215,221140,1.00
1EF6BA4284CD33C1,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,164600,20101220,50000.00,86.736,4.970,,,,20101215,221140,1.00
5044BA62D4DD9667,D,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20101215,164944,20101220,15000.00,100.005,,P,,,20101215,221140,1.00
6EE77A8C9E20DE38,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101215,165112,20101220,15000.00,106.818,5.000,,,,20101215,221140,1.00
63E7E3269058C4DA,D,506372DK4,LAFAYETTE IND WTRWKS REV REF-SER A,20030430,3.750,20110101,,,20101215,164901,20101220,50000.00,99.700,,,,,20101215,221140,1.00
B7DBC83D89D4399F,P,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20101215,165100,20101220,55000.00,85.140,5.898,,,,20101215,221140,1.00
6CA3346FB7E40C85,D,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101215,165113,20101220,35000.00,94.995,,,,,20101215,221140,1.00
13C7B874141291F7,P,79875YAW1,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,5.000,20241101,,,20101215,165100,20101220,15000.00,87.219,6.404,,,,20101215,221140,1.00
13B672215FB2AC22,P,983068ND5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20200815,,,20101215,165123,20101220,45000.00,61.639,4.496,,,,20101215,221140,1.00
04FCF822BF3B1085,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101215,165044,20101220,10000.00,92.850,5.462,,,,20101215,221140,1.00
323D75CD0E3E179A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101215,165102,20101220,500000.00,92.000,5.512,,,,20101215,221140,1.00
0CF62B7E8991DA01,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101215,164829,20101220,10000.00,98.462,,P,,,20101215,221140,1.00
EE6E6D5A42E01C3F,P,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20101215,165104,20101220,10000.00,43.000,20.251,,,,20101215,221140,1.00
DE777F83E8A84027,S,00037CQS2,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLOGY ACTION SANTA CRUZ,20101216,,20301201,Y,,20101215,160000,20101216,1MM+,100.000,,,,,20101215,221140,1.00
4F80471B7858722D,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,164800,20101220,50000.00,101.000,,,,,20101215,221140,1.00
0A304D6A40D3671A,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101215,164816,20101220,10000.00,97.886,,P,,,20101215,221140,1.00
D4827EC5555E6183,S,548746CH7,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20110201,,,20101215,165034,20101216,175000.00,100.581,0.344,,,,20101215,221140,1.00
B271BB84799C81D5,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101215,165003,20101220,25000.00,98.750,5.082,,,,20101215,221140,1.00
1A04F99B8E3FC4FD,P,658731JU9,NORTH COLONIE N Y CENT SCH REF,20100610,3.000,20201015,,,20101215,165056,20101220,20000.00,91.077,4.113,,,,20101215,221140,1.00
FC3963882A52F7BC,P,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20101215,164847,20101220,20000.00,110.250,3.605,,,,20101215,221140,1.00
C3A6072CEB3261A4,P,616794HZ9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20270801,,,20101215,165100,20101220,35000.00,103.169,1.543,,,,20101215,221140,1.00
97F896A39F6E549F,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101215,165100,20101220,35000.00,101.279,2.108,,,,20101215,221140,1.00
648CDA7A5EC4A211,P,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101215,165100,20101220,10000.00,106.000,1.353,,,,20101215,221140,1.00
F4E45B6279976ED6,P,9141188E7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.250,20240601,,,20101215,163914,20101220,60000.00,102.692,1.424,,,,20101215,221140,1.00
2C7FDB9C2B52C20C,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,165000,20101216,50000.00,100.918,,,,,20101215,221140,1.00
D72414A7B1E36C5C,D,658731JU9,NORTH COLONIE N Y CENT SCH REF,20100610,3.000,20201015,,,20101215,165056,20101220,20000.00,91.176,,,,,20101215,221140,1.00
1B29F77BB6737C80,D,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101215,165100,20101220,10000.00,106.175,,,,,20101215,221140,1.00
B7C2A0D18F122BDC,D,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20101215,165115,20101220,25000.00,96.000,,,,,20101215,221140,1.00
C70B7A86230FCC53,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101215,165100,20101220,50000.00,86.550,5.721,,,,20101215,221140,1.00
9F1B52B3005FCA7D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,165128,20101220,5000.00,99.911,7.357,,,,20101215,221140,1.00
CA6111231993C0F5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,165131,20101220,10000.00,102.250,7.683,,,,20101215,221140,1.00
6391DC3BB825EEC5,S,083422BG9,BENTONVILLE ARK SALES & USE ,20091201,4.500,20231101,,,20101215,165000,20101220,25000.00,103.696,4.000,,,,20101215,221140,1.00
0CC3E975A7156E2F,S,112511CL2,BROOKE CNTY W VA BRD ED ,20010301,4.500,20110501,,,20101215,165110,20101220,50000.00,101.266,1.002,,,,20101215,221140,1.00
5BFCAF29B9E78385,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,Y,,20101215,125941,20101223,50000.00,109.011,1.650,,,Y,20101215,221140,1.00
3595B6379B5EEB9A,P,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101215,164914,20101220,500000.00,85.000,4.738,,,,20101215,221140,1.00
A40EDF360D79528A,P,678519KB4,OKLAHOMA CITY OKLA ,20090401,4.000,20210301,,,20101215,164900,20101220,70000.00,98.750,4.151,,,,20101215,221140,1.00
FF77377C681CA70D,P,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101215,165100,20101229,500000.00,100.100,3.104,,,,20101215,221140,1.00
C8A5D78D21B2A8CF,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,165122,20101222,100000.00,96.440,5.310,,,,20101215,221140,1.00
38EDC598CD9CECA2,P,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101215,165136,20101220,25000.00,87.090,5.974,,,,20101215,221140,1.00
B821FAE7B7A3D96A,P,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101215,165134,20101220,50000.00,65.635,4.278,,,,20101215,221140,1.00
59F81B3C7563010A,S,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20101215,165100,20101220,50000.00,111.313,3.600,,,,20101215,221140,1.00
D312EAD2938D0B99,P,9721764N8,WILSON CNTY TENN SCH,20030501,3.750,20120501,,,20101215,164432,20101220,50000.00,102.590,1.818,,,,20101215,221140,1.00
EA3DF334CC6ED3C3,S,774056LS2,ROCKPORT TEX REF,20101201,3.000,20140215,Y,,20101215,165000,20101230,255000.00,104.874,1.400,,,,20101215,221140,1.00
EAE50843D7203038,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101215,165138,20101220,10000.00,105.848,1.384,,,,20101215,221140,1.00
D2D124543CB35DB6,P,101565VH9,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20171215,,,20101215,164938,20101220,50000.00,110.000,2.835,,,,20101215,221140,1.00
55805C94EE1FE578,S,083422BG9,BENTONVILLE ARK SALES & USE ,20091201,4.500,20231101,,,20101215,165000,20101220,10000.00,103.696,4.000,,,,20101215,221140,1.00
AF90ABE5C65E3D59,S,365109BJ5,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,6.500,20250901,Y,,20101215,164925,20101221,150000.00,100.000,6.497,,,,20101215,221140,1.00
481E88BD52CF5A79,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101215,164919,20101220,130000.00,105.972,,,,,20101215,221140,1.00
7510597F34DCE1E1,S,851392NS5,SPRINGFIELD TENN REF,20101216,2.000,20140901,Y,,20101215,165142,20101220,25000.00,101.826,1.490,,,,20101215,221140,1.00
00D06993463F7C03,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101215,165100,20101220,35000.00,103.322,4.042,,,,20101215,221140,1.00
E3140AB03E822A93,D,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20101215,165116,20101220,15000.00,103.000,,,,,20101215,221140,1.00
713DC7784B94242A,P,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101215,165100,20101220,40000.00,98.000,4.211,,,,20101215,221140,1.00
F31603869E63CB4E,D,150446AC6,CEDAR LAKE IND WTRWKS REV SER B,20101223,4.250,20140101,Y,,20101215,160000,20101223,50000.00,102.085,,,,Y,20101215,221140,1.00
FFBE109DE789F79D,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,165149,20101220,10000.00,102.350,5.149,,,,20101215,221140,1.00
A147E0634F57E1AA,S,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101215,165148,20101220,20000.00,97.500,5.855,,,,20101215,221140,1.00
DAB23CFDAE17E1C6,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101215,165100,20101220,25000.00,98.501,5.818,,,,20101215,221140,1.00
C792C3AAAF62BA91,P,275791EC1,EAST WENATCHEE WTR DIST WASH REF,20040201,4.000,20170201,,,20101215,164910,20101220,430000.00,100.800,3.724,,,,20101215,221140,1.00
2E05F2A5881A1972,D,851392NS5,SPRINGFIELD TENN REF,20101216,2.000,20140901,Y,,20101215,165100,20101216,25000.00,100.818,,,,,20101215,221140,1.00
9AED822585813D23,D,746189KX6,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,4.000,20190701,,,20101215,165044,20101220,25000.00,104.664,,,,,20101215,221140,1.00
C3A8EE366EBFB25F,D,746189KX6,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,4.000,20190701,,,20101215,165043,20101220,25000.00,104.914,,,,,20101215,221140,1.00
10D871C32BC32CEC,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,165055,20101220,10000.00,99.000,,,,,20101215,221140,1.00
2AE154DB4A5EC14F,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,165041,20101220,10000.00,99.250,,,,,20101215,221140,1.00
6CF814C898D2EA68,P,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20101215,165112,20101220,150000.00,100.720,1.320,,,,20101215,221140,1.00
126228611CA23748,S,756872CQ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20110315,,,20101215,164911,20101220,25000.00,100.939,1.000,,,,20101215,221140,1.00
D04EC8F54E965BE8,P,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20101215,164847,20101220,75000.00,110.000,3.637,,,,20101215,221140,1.00
92D1494ACF2701C1,P,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101215,165100,20101220,100000.00,113.743,2.691,,,,20101215,221140,1.00
54F50C6D4152128A,S,64603RNZ6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER C,20001201,5.000,20110301,,,20101215,165112,20101216,60000.00,100.935,0.500,,,,20101215,221140,1.00
B89D77457E56D681,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101215,165102,20101220,500000.00,90.980,,,,,20101215,221140,1.00
80E2306ACFF05C5E,P,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20101215,165117,20101220,125000.00,101.480,1.157,,,,20101215,221140,1.00
7ED5202D2F23BBFD,P,65820HES8,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20121101,,,20101215,165154,20101220,30000.00,92.959,3.956,,,,20101215,221140,1.00
9230205FB6BEECD8,P,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20101215,165135,20101220,10000.00,67.500,10.183,,,,20101215,221140,1.00
94693EB798097FCB,P,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101215,164605,20101220,10000.00,111.789,3.254,,,,20101215,221140,1.00
DCE5E7014C70D338,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101215,164605,20101220,10000.00,103.040,3.934,,,,20101215,221140,1.00
E7FAB3094C15B472,P,800851KW6,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20180801,,,20101215,164605,20101220,10000.00,107.111,3.899,,,,20101215,221140,1.00
B4F1BF173B2B2C1F,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,164631,20101220,50000.00,86.692,,,,,20101215,221140,1.00
9DAAA2C2125AC252,P,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20101215,164605,20101220,15000.00,110.075,3.009,,,,20101215,221140,1.00
04C8667284CA4C6D,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101215,164605,20101220,20000.00,108.305,3.581,,,,20101215,221140,1.00
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619328359215C40F,P,764632LK9,RICHMOND CNTY N C REF,20030701,2.500,20120601,,,20101215,164953,20101220,505000.00,101.700,1.310,,,,20101215,221140,1.00
74D2ECD246A780F1,P,796253V90,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20030701,5.250,20130201,,,20101215,164745,20101220,50000.00,108.668,1.090,,,,20101215,221140,1.00
C612936CE1EA1D95,P,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101215,165158,20101220,25000.00,86.155,6.135,,,,20101215,221140,1.00
BC3A9620DC66C878,D,45129YEK8,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20040701,5.400,20240701,,,20101215,164406,20101220,30000.00,97.500,,P,,,20101215,221140,1.00
F37DE2A6EAE4DFFE,D,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20101215,164423,20101220,10000.00,70.030,,S,,,20101215,221140,1.00
E9A4E108DD7AF830,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101215,165159,20101220,20000.00,85.792,6.140,,,,20101215,221140,1.00
3994D3A60C1445FF,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101215,165020,20101220,50000.00,107.694,2.881,,,,20101215,221140,1.00
09CB9F611BF962E5,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101215,165136,20101215,25000.00,98.280,5.128,,,,20101215,221140,1.00
66BA37DE934319D1,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20101215,165047,20101220,5000.00,52.000,11.076,,,,20101215,221140,1.00
E29E2FA7AF6F860E,P,914233HG9,UNIVERSITY CONN SER A,20020401,5.375,20150401,,,20101215,164012,20101220,15000.00,106.187,0.520,,,,20101215,221140,1.00
1540ACCD866076C0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,161532,20101220,25000.00,93.268,5.539,,,,20101215,221140,1.00
B7BA837799E5871B,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101215,165204,20101220,5000.00,97.750,7.200,,,,20101215,221140,1.00
67FA51EB6FE671DD,P,698476DD7,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE NTS-SR-SER A-5,20011025,,20311001,,,20101215,165000,20101220,1000000.00,91.000,0.455,,,,20101215,221140,1.00
58C406877614E0BF,S,963653AS9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20060201,4.100,20161201,,,20101215,165112,20101220,5000.00,99.998,4.100,,,,20101215,221140,1.00
7F87B856368A4DFA,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20101215,165152,20101220,25000.00,95.000,5.971,,,,20101215,221140,1.00
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514EFF800A82FED7,P,655151CC0,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20220715,,,20101215,165209,20101220,50000.00,100.383,4.905,,,,20101215,221140,1.00
8473EA2997D520B5,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101215,165209,20101220,15000.00,106.405,1.347,,,,20101215,221140,1.00
D4085BE40C7360C0,P,13062N3N5,CALIFORNIA ST ,20021001,5.000,20241001,,,20101215,165215,20101220,50000.00,96.242,5.389,,,,20101215,221140,1.00
AC0AF6693673DB18,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101215,165120,20101220,50000.00,87.683,,S,,,20101215,221140,1.00
263585C3C66DB482,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101215,165128,20101220,50000.00,86.933,,P,,,20101215,221140,1.00
402CB8BB031CFB0E,D,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101215,165138,20101220,50000.00,100.452,,S,,,20101215,221140,1.00
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376EFB230198E636,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,165020,20101220,100000.00,106.138,2.440,,,,20101215,221140,1.00
1A3C370E7A430571,S,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20101215,164700,20101220,130000.00,17.974,6.000,,,,20101215,221140,1.00
CF910A3DC8FFBD39,D,898735GV1,TUCSON ARIZ CTFS PARTN TAXABLE-SER A,20040914,4.550,20110701,,,20101215,165002,20101220,10000.00,99.554,,P,,,20101215,221140,1.00
9283EAF61F0376F4,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,165020,20101220,100000.00,106.138,,,,,20101215,221140,1.00
507DECF1B70A323D,P,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20101215,165200,20101220,100000.00,87.486,6.075,,,,20101215,221140,1.00
BA19B2CD146279F0,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101215,165215,20101220,15000.00,97.464,5.265,,,,20101215,221140,1.00
CFE54E43DCA8F57C,P,034717KJ6,ANGELINA CNTY TEX PERMANENT IMPT,20010815,5.100,20220815,,,20101215,164700,20101220,1000000.00,101.500,2.760,,,,20101215,221140,1.00
037025FCB98D8E41,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101215,165146,20101220,200000.00,100.156,0.384,,,,20101215,221140,1.00
0EFBB309B2D25EDA,D,24879PFL1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20240215,,,20101215,165117,20110103,40000.00,88.430,,,,,20101215,221140,1.00
FCDA48631CB26136,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,165227,20101223,5000.00,100.795,7.381,,,,20101215,221140,1.00
56341EFA413A6710,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101215,165221,20101220,5000.00,99.998,5.000,,,,20101215,221140,1.00
F1CD8F64DABD57C0,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,165220,20101220,125000.00,92.689,5.635,,,,20101215,221140,1.00
F74D25D31A24E02D,D,275791EC1,EAST WENATCHEE WTR DIST WASH REF,20040201,4.000,20170201,,,20101215,164948,20101220,430000.00,100.985,,P,,,20101215,221140,1.00
8B75674F6A2C2BA7,S,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101215,165000,20101220,25000.00,86.967,6.092,,,,20101215,221140,1.00
7102243C9AC71A76,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101215,165218,20110103,5000.00,97.026,5.996,,,,20101215,221140,1.00
8DBA505706511AAF,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101215,164958,20101220,10000.00,86.375,6.435,,,,20101215,221140,1.00
74419FD22B024E44,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,165041,20101220,100000.00,100.000,4.999,,,,20101215,221140,1.00
ACEF80385274EF10,P,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20101215,164847,20101220,35000.00,106.000,3.893,,,,20101215,221140,1.00
AA9AEE798073DD81,S,373384DA1,GEORGIA ST SER D,20070801,4.000,20120801,,,20101215,165223,20101220,35000.00,102.756,2.250,,,,20101215,221140,1.00
61D690779EE035D8,S,48542ADB4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20221115,,,20101215,165200,20101220,10000.00,104.312,4.271,,,,20101215,221140,1.00
D627B993F45F169A,P,773441AR1,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.500,20260401,,,20101215,165159,20101220,35000.00,92.000,5.268,,,,20101215,221140,1.00
08C435443C3A1563,P,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20101215,164007,20101220,500000.00,87.174,6.828,,,,20101215,221140,1.00
8E09DEA71B22D878,D,773441AR1,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.500,20260401,,,20101215,165159,20101220,35000.00,92.000,,,,,20101215,221140,1.00
FCE4AFA1F584B427,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101215,165206,20101227,25000.00,95.994,5.050,,,,20101215,221140,1.00
E2D36390986CE119,P,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20101215,164724,20101220,100000.00,101.491,1.441,,,,20101215,221140,1.00
8CD95A6F2F127EE5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,165233,20101220,20000.00,93.268,5.539,,,,20101215,221140,1.00
355E34DC95169AC0,S,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101215,165235,20101220,10000.00,107.451,2.890,,,,20101215,221140,1.00
BB11C9C464F45101,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101215,165206,20101220,30000.00,99.858,6.261,,,,20101215,221140,1.00
539C8C87C96862E2,S,75972EAN5,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20230101,,,20101215,165100,20101220,65000.00,105.183,4.301,,,,20101215,221140,1.00
C6795190CEC8212E,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101215,165100,20101220,100000.00,115.675,2.500,,,,20101215,221140,1.00
0D4A94F0B525C228,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101215,165239,20101217,10000.00,83.000,6.021,,,,20101215,221140,1.00
48AF10BADD8FA5B8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,165238,20101222,35000.00,100.000,5.250,,,,20101215,221140,1.00
3CAB82577DA27A7F,S,519084HC4,LAURENS CNTY S C SCH DIST REF,20070425,5.000,20130301,,,20101215,165101,20101220,50000.00,107.354,1.580,,,,20101215,221140,1.00
32AADCB7E6951AE6,S,378460PK9,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.000,20140901,,,20101215,165233,20101220,10000.00,103.862,2.890,,,,20101215,221140,1.00
51F8C1E62B530E16,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101215,165242,20101220,10000.00,81.346,7.989,,,,20101215,221140,1.00
F7700601298CB889,S,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20101215,165218,20101215,10000.00,94.351,5.217,,,,20101215,221140,1.00
34ED0C71F10C4A56,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,165240,20101220,10000.00,98.791,5.100,,,,20101215,221140,1.00
68F2DA9C8FBB5F80,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101215,164719,20101220,15000.00,76.500,,S,,,20101215,221140,1.00
759288C30F9E9F3B,P,645771WC6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20261215,,,20101215,165100,20101220,25000.00,98.520,5.137,,,,20101215,221140,1.00
B72E95ACA9AF8B8F,P,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101215,165132,20101220,1MM+,109.966,1.120,,,,20101215,221140,1.00
2443B17BC2A80445,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,165240,20101220,10000.00,96.916,,,,,20101215,221140,1.00
1A2A0B6D9A2A5A0E,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101215,165206,20101220,30000.00,99.858,,,,,20101215,221140,1.00
F640B4FD43628FF8,P,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20101215,103306,20101217,40000.00,24.559,9.022,,,,20101215,221140,1.00
1B0A702EB72255BD,S,040649JF3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.500,20150701,,,20101215,165243,20101220,5000.00,101.912,2.055,,,,20101215,221140,1.00
BE1F1D062A788A1A,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101215,165246,20101220,10000.00,85.200,5.749,,,,20101215,221140,1.00
A5EB796A06F0F76E,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,165249,20101223,5000.00,100.795,7.381,,,,20101215,221140,1.00
E087BD3B8FA8D28A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101215,165130,20101220,80000.00,78.700,6.952,,,,20101215,221140,1.00
185200267F2F5990,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,165235,20101220,50000.00,97.207,6.010,,,,20101215,221140,1.00
9B9C64DAAF74CDE7,P,618027AN6,MORRIS CNTY N J IMPT AUTH GTD-MORRIS CNTY EDL SVCS COMMN,20040331,4.125,20241001,,,20101215,165240,20101220,10000.00,92.625,4.865,,,,20101215,221140,1.00
C64002DBFC3441B5,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101215,165246,20101220,100000.00,17.947,6.820,,,,20101215,221140,1.00
FD37AC230EF8B8E4,D,611424GM8,MONROE WIS SCH DIST REF,20011101,4.875,20180401,,,20101215,163510,20101220,200000.00,100.275,,S,,,20101215,221140,1.00
52054F31B4E85B3A,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,165145,20101221,20000.00,100.000,6.124,,,,20101215,221140,1.00
20E720EB20696C78,P,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101215,165000,20101220,50000.00,78.000,5.001,,,,20101215,221140,1.00
5AA9A1C8523DE02A,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101215,165218,20101220,5000.00,91.190,7.381,,,,20101215,221140,1.00
316CD47CA450FCE7,S,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20101215,164128,20101220,500000.00,87.424,6.800,,,,20101215,221140,1.00
48797AD0B68E32BF,S,365109BJ5,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,6.500,20250901,Y,,20101215,165017,20101221,100000.00,100.000,6.497,,,,20101215,221140,1.00
2C9AA7F3009A60D5,S,365109BJ5,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,6.500,20250901,Y,,20101215,164824,20101221,125000.00,100.000,6.497,,,,20101215,221140,1.00
E739ACD4BBEADD84,D,150446AF9,CEDAR LAKE IND WTRWKS REV SER B,20101223,4.500,20170101,Y,,20101215,160000,20101223,50000.00,101.151,,,,Y,20101215,221140,1.00
E1042AB1C4118AAD,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20101215,165222,20101220,25000.00,92.500,6.266,,,,20101215,221140,1.00
7AD0FC3A329935DE,D,9721765L1,WILSON CNTY TENN PUB IMPT,20030701,3.375,20120501,,,20101215,164458,20101220,50000.00,102.663,,,,,20101215,221140,1.00
8592BBB12609B7F9,D,150446AG7,CEDAR LAKE IND WTRWKS REV SER B,20101223,4.500,20180101,Y,,20101215,160000,20101223,55000.00,100.003,,,,Y,20101215,221140,1.00
0F10A4F4F226DBF2,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101215,164700,20101220,260000.00,105.825,,,,,20101215,221140,1.00
E989A55306957CD3,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101215,165200,20101220,5000.00,104.012,3.800,,,,20101215,221140,1.00
ED0DD1E982429865,S,24879PFL1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20240215,,,20101215,165222,20110103,20000.00,90.430,5.402,,,,20101215,221140,1.00
3654799EF639EA2F,D,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101215,165000,20101220,500000.00,103.596,,,,,20101215,221140,1.00
C67E5CE9646B3D97,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101215,165200,20101220,10000.00,103.751,2.295,,,,20101215,221140,1.00
0566D95917663420,P,199507ZF4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20201201,,,20101215,164012,20101220,250000.00,115.291,1.266,,,,20101215,221140,1.00
6FBBCF5A22EC83FA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,165256,20101220,10000.00,100.600,7.927,,,,20101215,221140,1.00
74A908E3E2DD5FC1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,165256,20101220,5000.00,99.220,5.058,,,,20101215,221140,1.00
319A4FB151EFC248,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,165258,20101220,10000.00,98.194,4.903,,,,20101215,221140,1.00
43AD5CDEE6838567,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,165259,20101220,30000.00,101.600,7.382,,,,20101215,221140,1.00
0252A5A644CB4923,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101215,165100,20101220,10000.00,96.950,4.700,,,,20101215,221140,1.00
5F86099219EB73FC,S,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20101215,164847,20101220,35000.00,105.700,3.947,,,,20101215,221140,1.00
F965260F1AB5ACCF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,165251,20101220,10000.00,99.125,5.060,,,,20101215,221140,1.00
58AC1A2AEC034CF2,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101215,165257,20101220,15000.00,102.074,5.445,,,,20101215,221140,1.00
0174D16F54FE54E9,P,246006PV6,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20131215,,,20101215,165245,20101220,10000.00,98.530,5.541,,,,20101215,221140,1.00
1D493556046E4515,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101215,164900,20101221,25000.00,100.000,4.374,,,,20101215,221140,1.00
226C61B869925A99,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101215,165247,20101220,25000.00,95.994,5.050,,,,20101215,221140,1.00
72E36E9BE131EE52,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,165251,20101220,10000.00,98.125,,,,,20101215,221140,1.00
A4A4802BA7878E8A,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101215,165251,20110103,30000.00,99.940,4.504,,,,20101215,221140,1.00
96B5D82DE4A828D6,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101215,165257,20101220,15000.00,101.574,,,,,20101215,221140,1.00
B9D228885850C376,P,67884EB65,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20121201,,,20101215,164932,20101220,100000.00,104.443,1.428,,,,20101215,221140,1.00
0F07B797BEC26A52,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101215,165200,20101220,5000.00,92.807,5.500,,,,20101215,221140,1.00
7AD40FDDEA44B913,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101215,165304,20101220,5000.00,85.750,6.051,,,,20101215,221140,1.00
79D69B958DB6E198,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,165305,20101227,10000.00,99.500,5.292,,,,20101215,221140,1.00
73D59892366B882F,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101215,165304,20101220,500000.00,106.664,2.275,,,,20101215,221140,1.00
A338E1AD7265FB6F,S,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101215,165217,20101220,185000.00,100.910,0.377,,,,20101215,221140,1.00
DFCD676CE44024A9,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101215,165252,20101220,25000.00,105.553,4.450,,,,20101215,221141,1.00
1E4B4B76AA9290F3,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101215,165302,20101220,25000.00,100.181,4.975,,,,20101215,221141,1.00
E1DE0D3407F8EAEA,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,164940,20101220,25000.00,99.882,5.008,,,,20101215,221141,1.00
06B72D7BF24754B4,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101215,165302,20101220,25000.00,98.000,5.133,,,,20101215,221141,1.00
3211E50DE86A073C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101215,165304,20101220,25000.00,98.000,5.133,,,,20101215,221141,1.00
4A24B47244341840,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101215,165306,20101220,50000.00,87.769,6.022,,,,20101215,221141,1.00
74DEC80869581FCA,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101215,165303,20101220,100000.00,102.528,5.250,,,,20101215,221141,1.00
E2730D09EA0B927F,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,165018,20101220,1MM+,106.138,,,,,20101215,221141,1.00
95BE36AAC4A3C653,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101215,165252,20101220,25000.00,102.728,,,,,20101215,221141,1.00
9039AAFF11909D3D,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101215,165110,20101220,50000.00,87.769,,P,,,20101215,221141,1.00
DE047A7154ADBB22,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101215,165302,20101220,25000.00,97.500,,,,,20101215,221141,1.00
B0C68F3069C1706A,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101215,165314,20101220,15000.00,100.750,5.019,,,,20101215,221141,1.00
B652A8596EF0F39B,P,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101215,165315,20101220,5000.00,101.050,4.224,,,,20101215,221141,1.00
B43603D7D0D1FA41,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101215,165245,20101220,150000.00,96.395,5.325,,,,20101215,221141,1.00
C2C51CC5490E9BDF,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101215,165249,20101220,5000.00,105.377,4.931,,,,20101215,221141,1.00
5F999E28C1BA6CE6,S,24879PFL1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20240215,,,20101215,165249,20110103,10000.00,90.430,5.402,,,,20101215,221141,1.00
4ABEAE97EBFED820,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101215,165259,20101220,1MM+,102.339,5.925,,,,20101215,221141,1.00
102DF96FE95A0088,P,071268CF1,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20160801,,,20101215,165251,20101220,50000.00,101.786,2.655,,,,20101215,221141,1.00
26B9E3085A237A28,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101215,165247,20101220,5000.00,105.176,,,,,20101215,221141,1.00
76F606281D18E58D,D,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20101215,165000,20101220,50000.00,111.313,,,,,20101215,221141,1.00
34CEE8CE83B2218F,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101215,165154,20101220,15000.00,75.500,,P,,,20101215,221141,1.00
5B536A873ABBFF6D,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101215,165323,20101220,35000.00,91.427,5.625,,,,20101215,221141,1.00
F4A84CB48716821D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,165326,20101220,20000.00,93.268,5.539,,,,20101215,221141,1.00
CEBFFDAA4452172F,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101215,165107,20101216,250000.00,98.510,4.376,,,,20101215,221141,1.00
417B8FCBD5D1BEE3,S,454898QJ9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20160101,,,20101215,165320,20101220,75000.00,109.273,3.000,,,,20101215,221141,1.00
5D7D8CF429F21ED3,S,358775XH2,FRISCO TEX CTFS OBLIG,20050415,4.125,20150215,,,20101215,165317,20101220,80000.00,109.135,1.830,,,,20101215,221141,1.00
9EFA2DB13DB0661C,D,830269QZ2,SKAGIT CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS,20091008,5.824,20290701,,,20101215,151107,20101220,5000.00,92.000,,,,,20101215,221141,1.00
54557C1A691BE4F4,P,037877BL0,APPLE VALLEY CALIF REDEV AGY VVEDA PJ AREA,20070613,4.500,20200601,,,20101215,165318,20101220,10000.00,90.528,5.817,,,,20101215,221141,1.00
061F0A99E452E009,D,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20101215,164603,20101220,15000.00,101.083,,,,,20101215,221141,1.00
892D50FABE83E99B,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101215,165230,20101220,50000.00,100.202,4.607,,,,20101215,221141,1.00
69BFB9035DB93D19,D,408441AK9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120115,,,20101215,164716,20101220,25000.00,101.294,,,,,20101215,221141,1.00
EE79984BDC27F607,S,725299W98,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.600,20200401,,,20101215,165318,20101220,5000.00,99.780,5.629,,,,20101215,221141,1.00
AB14A09DC4A8A1A2,D,45504RHF6,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,4.000,20150601,,,20101215,164740,20101220,25000.00,100.320,,,,,20101215,221141,1.00
F045910B6AB948C0,S,24879PFL1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20240215,,,20101215,165305,20110103,10000.00,90.430,5.402,,,,20101215,221141,1.00
D020745B321A75B4,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101215,165213,20101220,20000.00,92.359,,S,,,20101215,221141,1.00
4B85C6BEF950423C,D,358775XH2,FRISCO TEX CTFS OBLIG,20050415,4.125,20150215,,,20101215,165317,20101220,80000.00,108.135,,,,,20101215,221141,1.00
6E3CEAD8802AB96E,D,037877BL0,APPLE VALLEY CALIF REDEV AGY VVEDA PJ AREA,20070613,4.500,20200601,,,20101215,165318,20101220,10000.00,90.982,,,,,20101215,221141,1.00
FF1C2C01E9A1626B,D,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101215,164756,20101220,400000.00,106.321,,P,,,20101215,221141,1.00
97695F430218B837,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101215,165310,20101220,25000.00,87.090,,P,,,20101215,221141,1.00
FE198B66BD496015,D,725299W98,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.600,20200401,,,20101215,165318,20101220,5000.00,98.480,,,,,20101215,221141,1.00
42B3782CDCC77A98,P,899534BG5,TULSA CNTY OKLA PUB FACS AUTH ,20070703,4.125,20171101,,,20101215,165051,20101220,110000.00,102.000,3.012,,,,20101215,221141,1.00
6B43CC60147BA7FD,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101215,165235,20101220,100000.00,96.100,,S,,,20101215,221141,1.00
FFF0D4B36303A91C,D,29634DED2,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20150901,,,20101215,165237,20101220,10000.00,102.289,,S,,,20101215,221141,1.00
1BF97557995C0059,S,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20101215,165332,20101220,15000.00,96.000,6.838,,,,20101215,221141,1.00
7044BF45235A3BBE,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101215,165322,20101215,20000.00,97.427,5.165,,,,20101215,221141,1.00
A07F572FBBD22F9E,S,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101215,165200,20101220,150000.00,107.506,3.937,,,,20101215,221141,1.00
93BDB688098E6733,S,823793ED2,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20190701,,,20101215,165330,20101220,5000.00,100.000,4.000,,,,20101215,221141,1.00
BD8734980E76B11C,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,165330,20101230,5000.00,102.300,6.922,,,,20101215,221141,1.00
AE81D7BB49D55D99,P,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20101215,165256,20101220,20000.00,92.000,5.089,,,,20101215,221141,1.00
673051CDA50D10B9,D,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101215,165210,20101220,25000.00,86.155,,P,,,20101215,221141,1.00
5C0113CE107417C0,P,848712NQ4,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20171201,,,20101215,164741,20101220,25000.00,111.939,3.078,,,,20101215,221141,1.00
A2BEBBC6BAA1453F,P,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20101215,165308,20101220,10000.00,96.520,6.840,,,,20101215,221141,1.00
11714A27C4888C3C,S,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20101215,165255,20101220,60000.00,101.958,0.379,,,,20101215,221141,1.00
708A876BFCC4A404,D,764632LK9,RICHMOND CNTY N C REF,20030701,2.500,20120601,,,20101215,165032,20101220,505000.00,101.875,,P,,,20101215,221141,1.00
FE24B4CA731C2BD7,D,367316VZ6,GASTONIA N C STR IMPT,20020601,4.250,20180601,,,20101215,165006,20101220,200000.00,104.375,,P,,,20101215,221141,1.00
B46FE3C1EACF26A7,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101215,165235,20101220,35000.00,108.269,,,,,20101215,221141,1.00
050B8E0DAFED1174,P,512624JQ1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20191201,,,20101215,164103,20101220,250000.00,115.291,1.266,,,,20101215,221141,1.00
112EAE6A93CB37B0,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101215,165335,20101220,25000.00,94.915,5.411,,,,20101215,221141,1.00
276E62A10A0594B3,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,165339,20101216,5000.00,101.250,6.589,,,,20101215,221141,1.00
7F6C55E32130DE73,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101215,165110,20101220,25000.00,94.915,,P,,,20101215,221141,1.00
E0EB45CB733E75CE,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101215,165339,20101222,5000.00,102.250,6.625,,,,20101215,221141,1.00
F7BAC4FCB0366D99,S,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20101215,165342,20101220,5000.00,101.750,3.879,,,,20101215,221141,1.00
652FD751B5ECF718,P,5446444M6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20120701,,,20101215,165336,20101220,50000.00,102.723,3.163,,,,20101215,221141,1.00
B043262F0F434841,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101215,165340,20101220,5000.00,105.952,6.859,,,,20101215,221141,1.00
381A5D0A7FE8EB91,P,692154EU7,OYSTER BAY-EAST NORWICH N Y ,20070915,4.000,20190915,,,20101215,165127,20101220,20000.00,102.840,3.449,,,,20101215,221141,1.00
9FEB796406D9F7AB,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101215,165238,20101220,25000.00,101.592,,,,,20101215,221141,1.00
ED1A7CEAEA2DAA0A,P,937785NZ2,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20230201,,,20101215,165245,20101220,40000.00,100.000,4.748,,,,20101215,221141,1.00
5BEDF597BFE0EBCB,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,165304,20101220,25000.00,101.000,4.482,,,,20101215,221141,1.00
EC0DA639B4B19D19,D,378460PK9,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.000,20140901,,,20101215,165227,20101220,10000.00,103.761,,,,,20101215,221141,1.00
FEEF0374821D7677,P,657764N77,NORTH BRANCH MINN IMPT-SER A,20080201,4.250,20290201,,,20101215,165309,20101220,15000.00,91.100,5.002,,,,20101215,221141,1.00
0B1D3ACD7AE3F7FD,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,165313,20101220,25000.00,88.150,6.340,,,,20101215,221141,1.00
3A9CC7AFAAA70D4C,S,454898QJ9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20160101,,,20101215,165336,20101220,75000.00,109.273,3.000,,,,20101215,221141,1.00
47359F6495A1F47F,P,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101215,165312,20101220,20000.00,89.600,5.542,,,,20101215,221141,1.00
DB55365997A21571,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,165306,20101220,25000.00,86.121,,,,,20101215,221141,1.00
D635D3F6A206A93D,D,725299W98,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.600,20200401,,,20101215,165318,20101220,5000.00,98.480,,,,,20101215,221141,1.00
A94F9A8553397C66,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,165351,20101220,5000.00,98.194,4.903,,,,20101215,221141,1.00
97146BCCBA04E3E2,S,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20101215,164900,20101216,50000.00,101.852,1.250,,,,20101215,221141,1.00
95E433188414F978,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101215,165334,20101220,50000.00,95.994,5.050,,,,20101215,221141,1.00
7D5ED6FF26CDACC6,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101215,165247,20101220,10000.00,99.800,5.036,,,,20101215,221141,1.00
484989699AD48178,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101215,165345,20110103,10000.00,94.833,5.375,,,,20101215,221141,1.00
93406A73B98836A3,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101215,165247,20101220,10000.00,98.773,,,,,20101215,221141,1.00
E724A1982414A5CD,D,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101215,165216,20101220,50000.00,100.202,,P,,,20101215,221141,1.00
96E9E89536567A46,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101215,165341,20101220,50000.00,109.777,3.550,,,,20101215,221141,1.00
806B5AF06ED3B4F2,P,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20101215,165345,20101220,10000.00,91.617,6.041,,,,20101215,221141,1.00
75D01DC38392B41A,S,717813EP0,PHILADELPHIA PA ,20010101,5.250,20160915,,,20101215,165310,20101220,250000.00,101.166,0.300,,,,20101215,221141,1.00
F245FC1D932DA2FE,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101215,165259,20101220,210000.00,102.230,0.779,,,,20101215,221141,1.00
1DFEC3CF087373F0,P,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20101215,165253,20101220,25000.00,101.400,2.330,,,,20101215,221141,1.00
A265E75147876F4C,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,165400,20101220,10000.00,98.194,4.903,,,,20101215,221141,1.00
2D7D2F844728E405,P,642835JX1,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.250,20220901,,,20101215,165344,20101220,5000.00,91.625,5.215,,,,20101215,221141,1.00
FAEAA67239C8EEF0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101215,165253,20101220,25000.00,96.950,4.700,,,,20101215,221141,1.00
47B8F00379997B13,P,199875FS9,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20140701,,,20101215,165201,20101220,40000.00,100.000,5.249,,,,20101215,221141,1.00
7E02FDE811C199C2,P,9721765L1,WILSON CNTY TENN PUB IMPT,20030701,3.375,20120501,,,20101215,164458,20101220,50000.00,102.413,1.579,,,,20101215,221141,1.00
704B6CDCF9FFE77B,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101215,165355,20101220,10000.00,91.023,5.444,,,,20101215,221141,1.00
5BB5CA070F4FB7E6,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101215,165346,20101220,20000.00,102.750,7.637,,,,20101215,221141,1.00
8448A87C217C0015,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101215,165400,20101220,15000.00,89.618,5.243,,,,20101215,221141,1.00
2C3000C4478B8D27,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,165341,20101220,10000.00,101.401,7.494,,,,20101215,221141,1.00
AA4080BEAC8FFD98,D,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20101215,164612,20101220,10000.00,45.550,,S,,,20101215,221141,1.00
0ED316323B14A9B5,D,199875FS9,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20140701,,,20101215,164754,20101220,40000.00,101.500,,S,,,20101215,221141,1.00
D229715667182759,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101215,164800,20101220,10000.00,90.000,,P,,,20101215,221141,1.00
89ED6F352AF9A14A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,165405,20101223,5000.00,100.786,7.507,,,,20101215,221141,1.00
0CDC366B0E05FE45,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101215,165401,20101220,50000.00,100.578,5.538,,,,20101215,221141,1.00
49F19863089801D9,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101215,165220,20101220,5000.00,104.793,4.197,,,,20101215,221141,1.00
4C482179DE7667C6,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101215,165212,20101220,5000.00,100.913,4.092,,,,20101215,221141,1.00
F5D6D6BDC2E75C34,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101215,164919,20101220,130000.00,106.022,,,,,20101215,221141,1.00
41434B5F6A673310,P,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20101215,165401,20101220,25000.00,109.893,3.205,,,,20101215,221141,1.00
717995CBFB6CBA4D,P,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20101215,165355,20101220,15000.00,92.400,7.413,,,,20101215,221141,1.00
FA2B51FE69EF80B7,P,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,,,20101215,165200,20101220,40000.00,94.355,4.641,,,,20101215,221141,1.00
7FEF040BA2C55411,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101215,165255,20101220,15000.00,70.000,,S,,,20101215,221141,1.00
0F4C1B4AA8E71701,D,620705JK0,MOUNT AIRY N C REF,20021201,3.500,20120201,,,20101215,165124,20101220,485000.00,102.425,,P,,,20101215,221141,1.00
2C44096DA537A8AA,D,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101215,164751,20101220,5000.00,104.793,,,,,20101215,221141,1.00
41E9A7B1637F4270,D,150446AK8,CEDAR LAKE IND WTRWKS REV SER B,20101223,5.000,20210101,Y,,20101215,160000,20101223,60000.00,100.075,,,,Y,20101215,221141,1.00
B6031062F013D968,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101215,164854,20101220,5000.00,100.913,,,,,20101215,221141,1.00
35B8A609BA13894F,S,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20101215,165400,20101220,5000.00,101.729,3.773,,,,20101215,221141,1.00
92F04DBBE9ED66E2,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101215,165400,20101220,30000.00,88.480,5.339,,,,20101215,221141,1.00
99B1634CC9EB1103,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,165413,20101220,15000.00,99.911,7.357,,,,20101215,221141,1.00
6BA7D614F3B7A830,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,165414,20101220,5000.00,102.250,7.683,,,,20101215,221141,1.00
AFD823ECE60CA84F,P,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20101215,165411,20101220,25000.00,101.301,4.816,,,,20101215,221141,1.00
F1DFA027251A9C52,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101215,165414,20101220,25000.00,99.942,5.004,,,,20101215,221141,1.00
3724780CF6CE2E28,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101215,165412,20101220,90000.00,107.636,0.601,,,,20101215,221141,1.00
9041D469DC9761C3,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101215,165300,20101220,75000.00,103.507,4.542,,,,20101215,221141,1.00
FF7B6479247E8A8C,S,455560KP6,INDIANOLA IOWA REF-SER A,20110113,2.500,20180601,Y,,20101215,165300,20110113,100000.00,100.000,2.500,,,,20101215,221141,1.00
FB1973DFAF0E7C7F,D,5446444M6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20120701,,,20101215,165345,20101220,50000.00,103.499,,,,,20101215,221141,1.00
1A50DEC05DF04D76,P,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20101215,165325,20101220,25000.00,97.500,6.245,,,,20101215,221141,1.00
B7C15177B11AD55B,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,165018,20101220,250000.00,106.138,2.440,,,,20101215,221141,1.00
18A1CDEA8A0BF1F1,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101215,165403,20101220,25000.00,89.543,,,,,20101215,221141,1.00
F6D06C32E96CD341,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,165018,20101220,1000000.00,106.138,2.440,,,,20101215,221141,1.00
4960AFC79B3A7B17,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,165018,20101220,250000.00,106.138,2.440,,,,20101215,221141,1.00
1A572018FA3A04E2,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,165018,20101220,250000.00,106.138,2.440,,,,20101215,221141,1.00
C7F449D1EAF52A88,P,739762AK8,PRATT CNTY KANS PUB BLDG COMMN TAXABLE-PRATT REGL MED CTR-B,20070915,5.750,20150601,,,20101215,165136,20101221,90000.00,103.000,4.988,,,,20101215,221141,1.00
99B647F2810A5562,D,150446AL6,CEDAR LAKE IND WTRWKS REV SER B,20101223,5.150,20250101,Y,,20101215,160000,20101223,140000.00,98.500,,,,Y,20101215,221141,1.00
B336564682EC5766,P,60374YVC8,MINNEAPOLIS MINN LIBR,20080529,3.500,20141201,,,20101215,164207,20101220,80000.00,108.117,1.380,,,,20101215,221141,1.00
AE43D819EE4F75E0,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101215,165413,20101220,25000.00,88.424,6.447,,,,20101215,221141,1.00
3029B81E6F1F7ECF,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,165413,20101220,10000.00,100.250,5.966,,,,20101215,221141,1.00
0F712C3468B943DF,P,49151E4L4,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,5.561,20221101,,,20101215,163400,20101220,35000.00,98.501,5.736,,,,20101215,221141,1.00
83494809155592A6,P,49151E4L4,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,5.561,20221101,,,20101215,163400,20101220,25000.00,98.501,5.736,,,,20101215,221141,1.00
D2EEF594C9BF684E,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,165423,20101222,30000.00,100.000,5.000,,,,20101215,221141,1.00
11F1C2EF33273949,P,717813EP0,PHILADELPHIA PA ,20010101,5.250,20160915,,,20101215,165310,20101220,250000.00,101.105,0.556,,,,20101215,221141,1.00
6CD4989C5913FEB2,D,033161HB9,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.800,20141201,,,20101215,165215,20101220,75000.00,106.298,,S,,,20101215,221141,1.00
C77920CEF9E9B356,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,163410,20101220,250000.00,97.940,,P,,,20101215,221141,1.00
A3CB48D9FA77BA19,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20101215,165310,20101220,10000.00,100.000,,S,,,20101215,221141,1.00
5F1EC1291B19E754,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101215,165400,20101220,15000.00,86.000,5.777,,,,20101215,221141,1.00
C5140E3AF652457E,P,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101215,165400,20101220,60000.00,98.000,4.211,,,,20101215,221141,1.00
D9BBD369F4AF25E3,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101215,164847,20101220,20000.00,109.050,3.988,,,,20101215,221141,1.00
E5FEB6B8DE5C5E3E,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101215,164919,20101220,130000.00,106.022,,,,,20101215,221141,1.00
DAE82BB534C05C2A,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,165018,20101220,250000.00,106.138,2.440,,,,20101215,221141,1.00
62EF7ED4AFBD8A80,P,858156HC9,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20221201,,,20101215,165100,20101220,610000.00,106.500,1.596,,,,20101215,221141,1.00
49192AACD9827F79,P,213723EK1,COOK CNTY ILL SCH DIST NO 067 UNREFUNDED BALANCE-SER A,20000401,5.650,20181201,,,20101215,165200,20101220,590000.00,99.750,5.689,,,,20101215,221141,1.00
9197A233E8588248,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101215,165428,20101220,30000.00,78.785,7.000,,,,20101215,221141,1.00
F5643E7F1B060120,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,142140,20101220,25000.00,99.299,,,,,20101215,221141,1.00
ED6B133FCEEC501E,P,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20101215,165411,20101220,250000.00,109.454,1.953,,,,20101215,221141,1.00
83873A4D7E14B348,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101215,165343,20101230,5000.00,100.000,4.999,,,,20101215,221141,1.00
F1A348728E034BE6,P,816826BK6,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20260215,,,20101215,165400,20101220,15000.00,98.625,5.131,,,,20101215,221141,1.00
8B4BA7D56293CF9E,S,413954CN6,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.000,20160901,,,20101215,165426,20101220,50000.00,100.000,3.998,,,,20101215,221141,1.00
CAD0EF2D23AE6FDD,S,610884BV9,MONROE GA UTIL REV ,20010201,4.500,20131201,,,20101215,165424,20101220,30000.00,102.167,2.013,,,,20101215,221141,1.00
475B9E41FF499E32,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101215,165428,20101220,30000.00,78.785,,,,,20101215,221141,1.00
B511A6C6A8FAFF53,P,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20101215,164658,20101220,100000.00,99.140,3.149,,,,20101215,221141,1.00
6F628DA8BA5B48AD,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101215,165432,20101220,10000.00,91.101,5.943,,,,20101215,221141,1.00
C14C876BCCB3F5A0,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,165433,20101220,10000.00,102.250,6.028,,,,20101215,221141,1.00
A8A690550BFDD112,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,165434,20101223,15000.00,100.795,7.381,,,,20101215,221141,1.00
4EB11339A873851B,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101215,165430,20101220,50000.00,100.695,4.865,,,,20101215,221141,1.00
9DD2432412C0BC7B,S,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20101215,165156,20101220,50000.00,103.519,1.250,,,,20101215,221141,1.00
0D0E3593EA016A6B,P,413954CN6,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.000,20160901,,,20101215,165435,20101220,50000.00,99.000,4.198,,,,20101215,221141,1.00
8948522BEFE0CFD2,S,700222UU4,PARK CITY KANS SER A,20101201,4.250,20271201,,,20101215,165201,20101220,135000.00,98.807,4.350,,,,20101215,221141,1.00
1A66E968E752E392,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101215,164724,20101220,50000.00,97.050,,,,,20101215,221141,1.00
E750365E187AB0E0,S,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20101215,165100,20101217,300000.00,101.575,0.802,,,,20101215,221141,1.00
778AD260F8EBFBE8,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101215,165430,20101220,20000.00,90.359,5.379,,,,20101215,221141,1.00
8102139D555DD53D,D,414962FZ8,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.300,20220301,,,20101215,164735,20101220,25000.00,88.340,,,,,20101215,221141,1.00
5172D14F908121B9,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101215,164801,20101220,15000.00,97.000,,,,,20101215,221141,1.00
DDB9585885354EDB,D,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20101215,164814,20101220,15000.00,100.083,,,,,20101215,221141,1.00
10450F443C6BF202,P,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101215,165400,20101220,25000.00,89.098,6.250,,,,20101215,221141,1.00
D2B080E20B283CDB,S,071270GV8,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.350,20130801,,,20101215,165425,20101220,20000.00,103.353,0.501,,,,20101215,221141,1.00
9352733AA91F6FC7,D,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,Y,,20101215,164500,20101223,85000.00,99.775,,,,,20101215,221141,1.00
057E4EEE0F61AB9E,S,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,Y,,20101215,164500,20101223,25000.00,100.000,4.750,,,,20101215,221141,1.00
A9D34D54774D419D,S,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,Y,,20101215,164500,20101223,20000.00,100.000,4.750,,,,20101215,221141,1.00
0CF3CFF3F44E8C54,S,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,Y,,20101215,164500,20101223,20000.00,100.000,4.750,,,,20101215,221141,1.00
769A8584BF4E4636,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101215,165400,20101220,10000.00,112.874,3.422,,,,20101215,221141,1.00
EB4CB667D401013E,D,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,Y,,20101215,164500,20101223,50000.00,99.775,,,,,20101215,221141,1.00
4771FE9BF0D2D233,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,165423,20101222,100000.00,100.000,5.749,,,,20101215,221141,1.00
F972E7324C753446,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101215,165248,20101220,250000.00,93.026,,S,,,20101215,221141,1.00
FF9D585EECEC1FA3,S,951529BK1,WEST BOYLSTON MASS   ,19950901,5.350,20120901,,,20101215,165446,20101220,200000.00,100.953,0.505,,,,20101215,221141,1.00
AB7EE1C74CE52355,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,165441,20101220,5000.00,101.600,7.382,,,,20101215,221141,1.00
5830B83CE6CE2E73,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101215,165442,20101220,20000.00,102.000,1.898,,,,20101215,221141,1.00
6B565E0D1174DD6C,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101215,165443,20101220,25000.00,95.000,6.166,,,,20101215,221141,1.00
A5C2BF38CEE0994B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,165445,20101220,25000.00,102.250,7.683,,,,20101215,221141,1.00
B28A477AFFA2E5B1,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,165448,20101220,10000.00,93.268,5.539,,,,20101215,221141,1.00
70D4FB4B0012F70A,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101215,165436,20101220,10000.00,99.407,5.046,,,,20101215,221141,1.00
882ADA89E48F3AE0,P,077401ER4,BELCHERTOWN MASS ,20050315,4.250,20110315,,,20101215,145940,20101220,100000.00,100.607,1.651,,,,20101215,221141,1.00
CC80755AD4066D7A,P,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20101215,165437,20101220,10000.00,98.650,4.220,,,,20101215,221141,1.00
2954D682157E388D,S,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,Y,,20101215,164500,20101223,20000.00,100.000,4.750,,,,20101215,221141,1.00
88BDCC37E7BFC021,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101215,165441,20101220,20000.00,99.749,7.768,,,,20101215,221141,1.00
35F77343B4EC557C,S,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,Y,,20101215,164500,20101223,50000.00,100.000,5.000,,,,20101215,221141,1.00
30FB6F71A0C9D597,P,642662Y95,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.250,20290201,,,20101215,165350,20101220,20000.00,90.000,5.102,,,,20101215,221141,1.00
3B4967A53248BD5B,P,60416HMQ4,MINNESOTA ST HIGHER ED FACS SER SIX U-ST JOHNS UNIV,20080601,4.750,20331001,,,20101215,165410,20101220,10000.00,93.100,5.273,,,,20101215,221141,1.00
46C85D291D85B0AE,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101215,165413,20101220,20000.00,90.252,,,,,20101215,221141,1.00
12B31021EBA63767,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101215,165414,20101220,55000.00,117.683,3.822,,,,20101215,221141,1.00
F80E2489DA03253C,P,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101215,162500,20101220,375000.00,104.405,1.535,,,,20101215,221141,1.00
B804C289F4AED3E9,P,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101215,164346,20101221,40000.00,100.095,3.104,,,,20101215,221141,1.00
88ED6C1D5E8BE5C4,P,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101215,164508,20101221,25000.00,100.427,4.447,,,,20101215,221141,1.00
473D32F1BE2FDA5A,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101215,165348,20101220,25000.00,96.703,5.250,,,,20101215,221141,1.00
81FF867C0AB7BEA9,S,575577KU4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.375,20180701,,,20101215,164900,20101220,250000.00,108.854,3.050,,,,20101215,221141,1.00
F735E52A5C4BD007,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101215,164346,20101221,40000.00,100.132,,,,,20101215,221141,1.00
E57DBCA4F7DF6578,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101215,164508,20101221,25000.00,100.487,,,,,20101215,221141,1.00
E073FAAB466EE54D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101215,165446,20101220,10000.00,99.407,5.046,,,,20101215,221141,1.00
2DD0C0540C2073D6,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101215,165338,20101220,250000.00,98.041,5.650,,,,20101215,221141,1.00
E3A3F0D8016F0FD5,S,626207XM1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,3.000,20140101,,,20101215,165451,20101220,25000.00,102.168,2.256,,,,20101215,221141,1.00
32514507930C666F,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101215,165451,20101220,25000.00,102.750,7.637,,,,20101215,221141,1.00
4F52BA9A128C0CA8,P,199491SZ5,COLUMBUS OHIO REF-SER A,20050223,5.000,20131215,,,20101215,165417,20101220,1MM+,111.300,1.140,,,,20101215,221141,1.00
65E75E0BA0A33183,P,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101215,164309,20101220,50000.00,105.038,4.050,,,,20101215,221141,1.00
7952A5EFCBA61516,S,952377RM3,WEST COVINA CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020620,4.800,20200801,,,20101215,165456,20101220,5000.00,98.000,5.065,,,,20101215,221141,1.00
8545AB8A4D18E2BD,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101215,164847,20101220,15000.00,109.050,3.988,,,,20101215,221141,1.00
D8A525C849D1377E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101215,165355,20101220,10000.00,96.950,4.700,,,,20101215,221141,1.00
0312305FC5965B1A,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101215,164847,20101220,10000.00,108.750,4.028,,,,20101215,221141,1.00
8BFBB5BF8FCA2C3F,P,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20101215,165441,20101220,10000.00,92.810,,,,,20101215,221141,1.00
BE2ED85E5B86E6D2,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101215,165428,20101220,50000.00,99.800,5.036,,,,20101215,221141,1.00
E43E41EEC3BB7032,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,164940,20101220,10000.00,99.882,5.008,,,,20101215,221141,1.00
B7D6A969733BC27A,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,165501,20101220,70000.00,100.000,5.000,,,,20101215,221141,1.00
5192FC8835A79B34,S,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20101215,165453,20101220,500000.00,107.202,0.751,,,,20101215,221141,1.00
91165AC585AAE67B,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101215,165428,20101220,50000.00,98.773,,,,,20101215,221141,1.00
4FDBADD301B37803,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101215,165436,20101220,10000.00,97.458,,,,,20101215,221141,1.00
13DB25797B88A91F,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101215,165446,20101220,10000.00,97.458,,,,,20101215,221141,1.00
7C219F6B469E794A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101215,165506,20101220,25000.00,86.623,6.081,,,,20101215,221141,1.00
E5B8393FE7505064,S,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101215,165110,20101220,15000.00,82.263,6.591,,,,20101215,221141,1.00
5737F5721CCA0E0B,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20101215,165426,20101220,25000.00,97.500,6.245,,,,20101215,221141,1.00
93097D5A7654B2C6,D,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101215,165139,20101220,15000.00,82.163,,,,,20101215,221141,1.00
B94F4B489BEBD597,D,471376BZ5,JASPER CNTY IOWA ,20031101,4.300,20200601,,,20101215,165255,20101220,300000.00,105.500,,S,,,20101215,221141,1.00
5C2CAE0292A80FEF,S,516823M24,LAREDO TEX CTFS OBLIG-SER A,20090901,5.000,20150215,,,20101215,165458,20101220,80000.00,112.281,1.909,,,,20101215,221141,1.00
0B85EC1C469471B8,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101215,165511,20101220,50000.00,78.418,6.299,,,,20101215,221141,1.00
5BF51FF515E78654,D,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20101215,165332,20101220,10000.00,92.776,,,,,20101215,221141,1.00
1359D8056DDF43A2,D,516823M24,LAREDO TEX CTFS OBLIG-SER A,20090901,5.000,20150215,,,20101215,165458,20101220,80000.00,111.281,,,,,20101215,221141,1.00
65DBF5BC141E8BBC,P,068046BP5,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.500,20300601,,,20101215,165506,20101220,50000.00,84.849,5.810,,,,20101215,221141,1.00
5BBC420E8077C2F9,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101215,165511,20101220,5000.00,102.550,1.407,,,,20101215,221141,1.00
CB8CD238FAC5C8C4,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101215,165511,20101220,5000.00,101.000,5.086,,,,20101215,221141,1.00
72C3E72E15BC7F47,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,165511,20101220,20000.00,102.350,5.149,,,,20101215,221141,1.00
FB827F27C2CED6D4,D,068046BP5,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.500,20300601,,,20101215,165110,20101220,50000.00,84.849,,P,,,20101215,221141,1.00
1401BCEA99D91657,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,165513,20101220,15000.00,96.621,5.293,,,,20101215,221141,1.00
30DCAF7E252E3DFC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,165515,20101220,5000.00,95.836,5.278,,,,20101215,221141,1.00
D5946EB535C79F30,S,686087FS1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,3.800,20140701,,,20101215,165515,20101220,10000.00,100.248,3.724,,,,20101215,221141,1.00
17E0108C9E6F03B9,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101215,165515,20101220,60000.00,99.928,5.131,,,,20101215,221141,1.00
365705A0EE7D9848,D,91537PBE4,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.000,20110801,,,20101215,165453,20101220,50000.00,101.440,,,,,20101215,221141,1.00
CF0B231B70E816FE,P,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20101215,165451,20101220,50000.00,98.770,5.117,,,,20101215,221141,1.00
2B748343468248F3,S,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20101215,165422,20101220,50000.00,105.816,1.350,,,,20101215,221141,1.00
51440B785330530D,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101215,164700,20101222,200000.00,101.005,6.875,,,Y,20101215,221141,1.00
B3B7DF8DE2B507CC,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101215,165518,20101217,15000.00,68.310,6.799,,,,20101215,221141,1.00
BE845737D4FB2A0E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101215,165232,20101220,10000.00,83.000,,,,,20101215,221141,1.00
6104CC53ABFB357C,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101215,165425,20101220,10000.00,92.101,,,,,20101215,221141,1.00
B1F4F002581D0542,D,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20101215,165257,20101220,150000.00,94.500,,,,,20101215,221141,1.00
CC26B788CB321E45,P,29634DED2,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20150901,,,20101215,165524,20101220,10000.00,101.290,4.689,,,,20101215,221141,1.00
823253AC0EF13602,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,165440,20101220,50000.00,100.000,5.250,,,,20101215,221141,1.00
38A21222040819C3,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101215,165522,20101220,25000.00,102.071,4.982,,,,20101215,221141,1.00
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1BF5676DCC3A9111,D,033161HB9,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.800,20141201,,,20101215,165416,20101220,75000.00,106.048,,P,,,20101215,221141,1.00
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06DF8202C92F7CC7,D,6747352Y0,OCEAN CNTY N J GEN IMPT,20101230,2.000,20141201,Y,,20101215,163544,20101230,10000.00,101.395,,,,,20101215,221141,1.00
62FF93BE1D1010D9,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101215,165543,20101220,20000.00,88.233,5.523,,,,20101215,221141,1.00
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167789AA1B20E0E4,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,165547,20101223,10000.00,100.545,7.418,,,,20101215,221141,1.00
61809A89DC21689C,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101215,165452,20101220,20000.00,90.513,3.808,,,,20101215,221141,1.00
785CAB40A001FB5B,S,836785A88,SOUTH BRUNSWICK TWP N J REF,20041201,4.250,20221015,,,20101215,165503,20101220,20000.00,102.250,3.613,,,,20101215,221141,1.00
8E69B008B47ED0F4,P,56516TAF2,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20150901,,,20101215,165502,20101220,35000.00,96.000,4.964,,,,20101215,221141,1.00
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201B6AFA63758730,S,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20101215,165546,20101220,15000.00,111.020,3.000,,,,20101215,221141,1.00
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0036DD15E0475F87,S,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,,,20101215,165520,20101220,250000.00,100.762,3.900,,,,20101215,221141,1.00
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2681A9D608F74DD1,S,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20101215,165547,20101220,85000.00,110.359,2.500,,,,20101215,221141,1.00
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44548B6DCADB091D,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101215,164847,20101220,25000.00,108.750,4.028,,,,20101215,221141,1.00
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2013ADEBCE43755C,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101215,125214,20101220,100000.00,104.250,,,,,20101215,221141,1.00
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40030BE391AC4112,D,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20101215,164806,20101220,10000.00,44.550,,P,,,20101215,221141,1.00
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860B65B440F6F4CB,D,876443FG2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20340301,,,20101215,164836,20101220,100000.00,88.175,,P,,,20101215,221141,1.00
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64D32250417640AE,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101215,165538,20101220,15000.00,95.020,6.326,,,,20101215,221141,1.00
73F957EF801912A4,S,414962FZ8,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.300,20220301,,,20101215,165537,20101220,15000.00,91.233,5.350,,,,20101215,221141,1.00
6D91DF64D0FA799A,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101215,165521,20101220,60000.00,100.817,5.000,,,,20101215,221141,1.00
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517327B7022450BF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,165607,20101220,5000.00,102.250,7.683,,,,20101215,221141,1.00
BC2E9395E8D69CED,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101215,165609,20101217,5000.00,85.560,5.649,,,,20101215,221141,1.00
739B72871A0FB218,S,088023HL3,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,3.250,20170801,,,20101215,165610,20101220,35000.00,102.879,2.770,,,,20101215,221141,1.00
4D062AF4134A42D5,S,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20101215,165557,20101220,25000.00,106.863,2.800,,,,20101215,221141,1.00
56AA2DBB58F25E48,P,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100615,6.000,20300301,,,20101215,165543,20101220,50000.00,97.762,6.200,,,,20101215,221141,1.00
6609BFF88CA0629F,P,620705JK0,MOUNT AIRY N C REF,20021201,3.500,20120201,,,20101215,165508,20101220,485000.00,102.000,1.679,,,,20101215,221141,1.00
4760893748051CBC,D,134141XP0,CAMPBELL CALIF UN SCH DIST REF,20070215,4.250,20210801,,,20101215,165604,20101220,50000.00,100.957,,,,,20101215,221141,1.00
B7153F3F746AF0E2,D,088023HL3,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,3.250,20170801,,,20101215,165616,20101220,35000.00,102.879,,,,,20101215,221141,1.00
682908A6DE4C9252,P,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20101215,165613,20101220,50000.00,88.917,5.486,,,,20101215,221141,1.00
0C646C95A2EDF847,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101215,165500,20101220,25000.00,98.501,5.818,,,,20101215,221141,1.00
D34E797ADA5D4709,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20101215,165615,20101223,25000.00,98.000,5.536,,,,20101215,221141,1.00
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59A64EC57A3A2D96,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101215,165617,20101220,5000.00,102.930,3.332,,,,20101215,221141,1.00
508AA7032D13C028,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,165619,20101223,5000.00,100.795,7.381,,,,20101215,221141,1.00
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31AC02918D983F06,S,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101215,165621,20101220,10000.00,94.512,5.378,,,,20101215,221141,1.00
8B156BD063A82265,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101215,165621,20101220,5000.00,32.296,6.383,,,,20101215,221141,1.00
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85377BC175456F3E,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101215,165612,20101220,25000.00,105.605,1.727,,,,20101215,221141,1.00
C24983603838B9C7,S,734740GZ0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.850,20181201,Y,,20101215,164610,20101222,50000.00,99.346,4.950,,,,20101215,221141,1.00
A299AAACC1A54779,P,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101215,165615,20101220,490000.00,73.421,3.968,,,,20101215,221141,1.00
B49E1E91010AC872,P,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101215,165621,20101220,325000.00,77.775,3.607,,,,20101215,221141,1.00
1E52B7591AB0A578,S,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20101215,165523,20101220,165000.00,110.907,1.221,,,,20101215,221141,1.00
7C530F58EF150D12,P,79289TDM1,ST PAUL MINN HSG & REDEV AUTH REC FAC-JIMMY LEE REC CTR,20080701,5.000,20321201,,,20101215,165547,20101220,5000.00,92.500,5.598,,,,20101215,221141,1.00
1248EF65CDB2200A,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101215,165543,20101220,5000.00,97.680,5.465,,,,20101215,221141,1.00
3249C6FD3C2B99D4,S,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20101215,165620,20101220,15000.00,90.049,6.450,,,,20101215,221141,1.00
10A5B59DFF657B87,P,148087ED7,CASS LAKE MINN INDPT SCH DIST ,20000701,5.625,20190201,,,20101215,165400,20101220,500000.00,99.750,5.663,,,,20101215,221141,1.00
255441FC7053E2BA,P,833281AJ7,SNOHOMISH WASH LIBR CAP FAC ,20001201,5.450,20191201,,,20101215,165400,20101220,290000.00,101.750,1.506,,,,20101215,221141,1.00
DE1F50AB06E0275B,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,165614,20101220,10000.00,98.791,5.100,,,,20101215,221141,1.00
852722D5A42B1736,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101215,165500,20101220,10000.00,92.750,5.769,,,,20101215,221141,1.00
4D0943EFB0EC37FC,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101215,165628,20101220,5000.00,96.532,5.358,,,,20101215,221141,1.00
14A405C127993132,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,165614,20101220,10000.00,96.916,,,,,20101215,221141,1.00
4E20819A77145C7E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,165159,20101220,100000.00,100.000,4.999,,,,20101215,221141,1.00
891A2967164D13E0,P,021501DH1,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.125,20110615,,,20101215,165300,20101220,100000.00,100.450,2.188,,,,20101215,221141,1.00
AB2577CC4123B9CA,S,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101215,165623,20101220,30000.00,56.961,9.494,,,,20101215,221141,1.00
34A1E43241A952FB,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101215,165558,20101220,15000.00,81.506,6.306,,,,20101215,221141,1.00
F24EA6BAC37EDEBC,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101215,150541,20101220,15000.00,102.319,,,,,20101215,221141,1.00
AA2A02D129B97B92,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,165634,20101223,15000.00,100.786,7.507,,,,20101215,221141,1.00
69160AAB079ABDFD,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101215,165410,20101220,25000.00,79.926,,S,,,20101215,221141,1.00
4EC88CAECE740CEE,D,021501DH1,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.125,20110615,,,20101215,165350,20101220,100000.00,100.571,,P,,,20101215,221141,1.00
538C3AC41D557BF5,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101215,165628,20101220,30000.00,56.924,,,,,20101215,221141,1.00
7ADA3EC3B7789146,S,59333EBH5,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.125,20141001,,,20101215,165633,20101220,10000.00,101.835,4.043,,,,20101215,221141,1.00
8657E6399D4620DC,S,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20101215,165631,20101220,55000.00,90.049,6.450,,,,20101215,221141,1.00
4351114FB31FD670,P,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,,,20101215,165600,20101220,25000.00,104.012,3.322,,,,20101215,221141,1.00
3A97A74F9A0D723C,S,752278FL0,RANDALL CNTY TEX REF,20051101,4.000,20150801,,,20101215,165634,20101220,75000.00,109.794,1.779,,,,20101215,221141,1.00
A25704918A0D53ED,S,20775BFD3,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1-3-RMKT 07/12/2007,20060302,4.100,20140515,,,20101215,165633,20101220,20000.00,103.822,2.911,,,,20101215,221141,1.00
35AEC7AB4A12B432,D,752278FL0,RANDALL CNTY TEX REF,20051101,4.000,20150801,,,20101215,165634,20101220,75000.00,108.794,,,,,20101215,221141,1.00
7E71E856FD8CF92D,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,164940,20101220,35000.00,98.381,,,,,20101215,221141,1.00
AA9CB106E45C0F12,D,20775BFD3,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1-3-RMKT 07/12/2007,20060302,4.100,20140515,,,20101215,165633,20101220,20000.00,103.202,,,,,20101215,221141,1.00
5DF9396239D5940F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,165629,20101220,25000.00,97.125,5.704,,,,20101215,221141,1.00
71B90C056206FEE6,P,625693FW1,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20141201,,,20101215,165633,20101220,50000.00,107.174,2.097,,,,20101215,221141,1.00
F3EB839E0371DECD,S,931579AY2,WALKER CNTY GA SCH DIST SALES TAX,20070501,5.000,20121001,,,20101215,165200,20101220,200000.00,106.764,1.150,,,,20101215,221141,1.00
43FC6CFEC3222C25,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,165643,20101220,10000.00,99.654,5.035,,,,20101215,221141,1.00
79BDD9240F8A5197,P,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101215,165644,20101220,10000.00,90.806,5.450,,,,20101215,221141,1.00
E054D01F79AF53E3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,165646,20101220,5000.00,102.250,7.683,,,,20101215,221141,1.00
935152A5775F17D4,D,20775BFD3,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1-3-RMKT 07/12/2007,20060302,4.100,20140515,,,20101215,165635,20101220,20000.00,103.202,,,,,20101215,221141,1.00
D59D34557D4F8289,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,165442,20101220,400000.00,95.081,,P,,,20101215,221141,1.00
FCFDEFB880C6B10D,S,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20101215,165648,20101220,10000.00,105.847,3.750,,,,20101215,221141,1.00
6DBBD49BC139FC81,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101215,165300,20101220,375000.00,105.022,1.201,,,,20101215,221141,1.00
194B98822A443260,D,64972BEX9,NEW YORK N Y CITY HSG DEV CORP SER L-1,20101222,0.300,20441101,Y,,20101215,165000,20101222,1MM+,100.000,,,,Y,20101215,221141,1.00
537F0690EF7F88FF,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101215,165606,20101220,25000.00,104.180,,,,,20101215,221141,1.00
BF68CCE98862D214,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101215,165549,20101220,25000.00,104.305,,,,,20101215,221141,1.00
41B46F98091EC676,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,165643,20101220,10000.00,97.700,,,,,20101215,221141,1.00
086B4D81A760C3C9,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101215,165456,20101220,250000.00,92.951,,P,,,20101215,221141,1.00
08922A84F8625E4E,D,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101215,164930,20101220,50000.00,106.750,,,,,20101215,221141,1.00
DE213AC43B69F789,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101215,165611,20101220,250000.00,72.223,,S,,,20101215,221141,1.00
3111BB1AEFB23EB2,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101215,164826,20101220,145000.00,97.875,,,,,20101215,221141,1.00
69CA5C7508390E7A,D,220245MT8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20120715,,,20101215,165012,20101220,25000.00,102.508,,,,,20101215,221141,1.00
FF307A0CA15A4A46,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101215,164908,20101220,100000.00,93.159,,,,,20101215,221141,1.00
A4143B693BCE6E50,D,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101215,165417,20101220,200000.00,82.983,,,,,20101215,221141,1.00
09AB4D486A76F053,D,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101215,165400,20101220,200000.00,82.858,,,,,20101215,221141,1.00
29E4CF0E99873C9D,P,914399HM5,UNIVERSITY ME SYS REV ,20070628,5.000,20120301,,,20101215,164913,20101220,75000.00,105.109,0.706,,,,20101215,221141,1.00
0E767256A82AB99F,D,132285ZN0,CAMBRIDGE MASS ,20060201,4.250,20260101,,,20101215,165438,20101220,25000.00,93.749,,,,,20101215,221141,1.00
FEE5F0A5BCE1DED8,S,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20101215,165654,20101220,35000.00,103.250,2.147,,,,20101215,221141,1.00
0FF4F855ADFDD391,S,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101215,164847,20101220,75000.00,113.310,3.152,,,,20101215,221141,1.00
7070F9A0EE4A5311,S,926278PH9,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,3.000,20160201,Y,,20101215,165600,20101220,30000.00,103.602,2.250,,,,20101215,221141,1.00
E78F094677DE87A0,P,092849BU1,BLAIR CNTY PA INDL DEV AUTH VAR-ALTOONA-BLAIR CNTY DEV,20081103,,20281001,,,20101215,154314,20101222,1MM+,100.000,0.310,,,,20101215,221141,1.00
AE981C9485D83C76,D,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,165627,20110103,300000.00,101.904,,,,,20101215,221141,1.00
FDD99E76F009A2DF,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101215,165658,20101220,25000.00,87.158,6.000,,,,20101215,221141,1.00
E689773A4B6059F7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,165700,20101220,25000.00,102.250,7.683,,,,20101215,221141,1.00
352CF3AD8AB85F09,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,165700,20101220,25000.00,99.911,7.357,,,,20101215,221141,1.00
08976A7811DA15FD,S,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20101215,165701,20101220,10000.00,103.947,4.300,,,,20101215,221141,1.00
785CF02055E457A6,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101215,165656,20101220,50000.00,110.621,2.076,,,,20101215,221141,1.00
32946C1588493BEE,S,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20101215,165607,20101220,20000.00,98.264,5.250,,,,20101215,221141,1.00
8A5A3E8CF07136F0,P,67868NBP3,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,5.750,20151115,,,20101215,165627,20101220,10000.00,96.520,6.590,,,,20101215,221141,1.00
9D64BD405EE5DD12,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,165707,20101220,20000.00,102.250,7.683,,,,20101215,221141,1.00
2CB7F88F9FE1CD9D,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,165707,20101223,25000.00,100.795,7.381,,,,20101215,221141,1.00
F6BD96C9BFDC002F,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101215,165712,20101220,5000.00,100.000,4.899,,,,20101215,221141,1.00
6005CF02CA74BE70,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,165629,20101220,50000.00,100.000,5.250,,,,20101215,221141,1.00
9BC001E29774E879,P,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101215,165704,20101220,15000.00,76.424,6.546,,,,20101215,221141,1.00
A7CB5DD4FBB37F6D,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101215,165200,20101220,10000.00,93.250,,,,,20101215,221141,1.00
C7E880CC1911DC68,D,425250MC8,HENDERSON ST UNIV ARK STUDENT FEE,20071001,4.550,20300101,,,20101215,165548,20101220,30000.00,90.974,,S,,,20101215,221141,1.00
164664D9F77F433D,P,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20101215,165700,20101220,50000.00,97.070,4.466,,,,20101215,221141,1.00
F5626A12632DC00D,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101215,165717,20101220,10000.00,89.770,5.532,,,,20101215,221141,1.00
3FB7B1CB934A78C3,P,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101215,165718,20101220,10000.00,88.042,6.040,,,,20101215,221141,1.00
259AF2BA8381C65B,P,537713MQ9,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.125,20221001,,,20101215,165713,20101220,125000.00,98.850,4.250,,,,20101215,221141,1.00
22F348E63F183508,P,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,,,20101215,165700,20101220,25000.00,106.527,2.954,,,,20101215,221141,1.00
0FBA6AAD82AB9FF0,P,67942KAZ8,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-1,20050401,5.250,20300515,,,20101215,165701,20101220,10000.00,78.730,7.319,,,,20101215,221141,1.00
D7829EC935700092,D,138824FM4,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20150131,,,20101215,165620,20101220,30000.00,102.724,,,,,20101215,221141,1.00
E2B4BB75FDD70D45,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,165645,20101220,50000.00,100.000,6.000,,,,20101215,221141,1.00
0C51E7D6F5B090D3,S,734740GV9,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,3.125,20141201,Y,,20101215,164610,20101222,25000.00,99.539,3.250,,,,20101215,221141,1.00
5A45355F403FAEDE,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,165719,20101220,45000.00,98.791,5.100,,,,20101215,221141,1.00
E1C87BB0E998A390,S,564377ZW2,MANSFIELD TEX REF,20040301,3.000,20110215,,,20101215,165656,20101220,15000.00,100.404,0.351,,,,20101215,221141,1.00
F8DCEFA7D71E4FB1,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,165719,20101220,45000.00,96.916,,,,,20101215,221141,1.00
A960F7682B77C04E,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101215,165236,20101220,35000.00,108.019,,,,,20101215,221141,1.00
D1743E0164B22DEA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,165727,20101220,10000.00,88.465,5.949,,,,20101215,221141,1.00
DEC0C6BB73713D47,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,165728,20101220,10000.00,93.268,5.539,,,,20101215,221141,1.00
E79971702722E206,P,823194RY3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20240115,,,20101215,165622,20101220,10000.00,95.300,4.994,,,,20101215,221141,1.00
B943885607539A53,P,097522AD8,BOLES TEX INDPT SCH DIST ,20010501,5.000,20210215,,,20101215,164800,20101220,740000.00,100.250,3.298,,,,20101215,221141,1.00
83D466083285F894,D,610884BV9,MONROE GA UTIL REV ,20010201,4.500,20131201,,,20101215,165400,20101220,30000.00,102.167,,,,,20101215,221141,1.00
66A7C9B45C038738,P,093805BL2,BLOOMER WIS SCH DIST REF,20011001,5.000,20211001,,,20101215,164900,20101220,730000.00,107.000,1.022,,,,20101215,221141,1.00
A6DEEA2D58C42E44,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101215,165646,20101231,20000.00,81.749,6.523,,,,20101215,221141,1.00
1293DEEF4501D321,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101215,165606,20101220,250000.00,85.951,,S,,,20101215,221141,1.00
13E5A857136926F9,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101215,165700,20101220,10000.00,107.780,3.995,,,,20101215,221141,1.00
2A1542B5A1B978D7,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101215,165700,20101220,10000.00,107.780,3.995,,,,20101215,221141,1.00
D9C8C846760595F8,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101215,165700,20101220,20000.00,107.780,3.995,,,,20101215,221141,1.00
520D9DEA965A0C2B,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101215,165701,20101220,50000.00,55.884,,S,,,20101215,221141,1.00
35587A5029D3DE2C,P,107817CK2,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.375,20121115,,,20101215,165300,20101220,50000.00,102.240,2.941,,,,20101215,221141,1.00
C0965393E17F6704,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101215,165700,20101220,50000.00,107.480,4.032,,,,20101215,221141,1.00
67F46EA2A1E6BD34,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101215,165700,20101220,10000.00,107.780,3.995,,,,20101215,221141,1.00
05EFE3B7929EBCE6,S,855345XB5,STARK CNTY OHIO ,20101221,2.500,20141201,Y,,20101215,165459,20101221,100000.00,102.653,1.800,,,,20101215,221141,1.00
404BE408A8A18A29,P,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101215,164847,20101220,75000.00,113.060,3.184,,,,20101215,221141,1.00
2E94484F386ADD06,S,48542KX46,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.880,20211101,,,20101215,165719,20101220,5000.00,100.219,4.851,,,,20101215,221141,1.00
E9408BCBBFC0E714,S,802687CJ0,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.000,20220201,,,20101215,165719,20101220,25000.00,100.000,4.999,,,,20101215,221141,1.00
ED9070B02087EB82,D,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20101215,155747,20101220,135000.00,108.684,,S,,,20101215,221141,1.00
937F68A2C36030E2,D,107817CK2,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.375,20121115,,,20101215,165354,20101220,50000.00,103.240,,P,,,20101215,221141,1.00
C2B7B0D0A606E7B4,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101215,165700,20101220,400000.00,22.388,6.605,,,,20101215,221141,1.00
03C389BC44DB5581,S,68607H4L7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20181101,,,20101215,165500,20101220,50000.00,112.362,3.208,,,,20101215,221141,1.00
5EA444E6F3D0450C,S,68607H4L7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20181101,,,20101215,165500,20101220,25000.00,112.362,3.208,,,,20101215,221141,1.00
6024C79DD0EF286F,P,49151EP31,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20221101,,,20101215,165528,20101220,1MM+,103.409,4.480,,,,20101215,221141,1.00
810EC5B425E09649,P,425250MC8,HENDERSON ST UNIV ARK STUDENT FEE,20071001,4.550,20300101,,,20101215,165659,20101220,30000.00,89.474,5.445,,,,20101215,221141,1.00
793263ADFA20BB08,D,138824FM4,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20150131,,,20101215,165610,20101220,30000.00,102.849,,,,,20101215,221141,1.00
9ACBD63B605EB55D,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101215,165711,20101220,500000.00,110.716,1.230,,,,20101215,221141,1.00
9F7F1EFC76B31BF7,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101215,165731,20101220,250000.00,100.804,4.792,,,,20101215,221141,1.00
F2D46A3FC9993D4E,S,421722J75,HAZELWOOD MO SCH DIST SER B,20101223,2.000,20120301,Y,,20101215,165600,20101223,470000.00,101.476,0.750,,,,20101215,221141,1.00
1BC9996539597928,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101215,165724,20101220,40000.00,95.217,,,,,20101215,221141,1.00
FFEF46997408855D,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101215,165731,20101220,250000.00,98.929,,,,,20101215,221141,1.00
19A379775E7AD45E,P,824178NB9,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20150215,,,20101215,165358,20101220,25000.00,92.232,1.957,,,,20101215,221141,1.00
3FDD97406DB18261,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101215,165741,20110103,20000.00,94.000,5.688,,,,20101215,221141,1.00
2376EE466ACF2269,P,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20101215,165740,20101220,30000.00,105.605,2.726,,,,20101215,221141,1.00
2569F058C25E54A0,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101215,165740,20101220,40000.00,94.027,8.930,,,,20101215,221141,1.00
402F8C498484F069,P,150908GV7,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20220201,,,20101215,165716,20101220,20000.00,99.200,4.090,,,,20101215,221141,1.00
961E15A2FDB4DE2C,S,967276BY1,WICHITA KANS MULTIFAMILY HSG REF-SUB-SHORES APTS PJ-SER B,19941001,9.000,20240401,,,20101215,165617,20101231,5000.00,99.000,9.128,,,,20101215,221141,1.00
9964050958A2D16A,P,696507RA2,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,6.250,20151115,,,20101215,165728,20101220,10000.00,96.520,7.101,,,,20101215,221141,1.00
3ECBF400401BA1AF,P,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20101215,165400,20101216,350000.00,106.586,0.524,,,,20101215,221141,1.00
687D4144FC81AF6B,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20101215,165400,20101216,350000.00,106.615,0.501,,,,20101215,221141,1.00
A038E76ECF3C34EF,S,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20101215,165541,20101220,100000.00,107.164,3.000,,,,20101215,221141,1.00
50FD3C22B86AC1D2,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101215,165503,20101220,300000.00,97.891,5.662,,,,20101215,221141,1.00
2768FDA68A7CFAE0,D,602245XN7,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,1.000,20141001,Y,,20101215,165200,20101221,20000.00,98.061,,,,,20101215,221141,1.00
5D2309DA5D3F40A6,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101215,165748,20110103,5000.00,94.000,5.688,,,,20101215,221141,1.00
D4506189F876D075,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,165741,20110103,35000.00,99.998,5.000,,,,20101215,221141,1.00
C67FEF3C6B9534EE,P,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20101215,165451,20101222,1MM+,100.000,,,,,20101215,221141,1.00
B63644C230067356,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,165754,20101220,15000.00,102.250,7.683,,,,20101215,221141,1.00
22A945FD1E8B6CDF,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,165739,20101220,200000.00,99.827,5.013,,,,20101215,221141,1.00
AC7B9B7360C1926F,P,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101215,165721,20101229,125000.00,100.050,-0.023,,,,20101215,221141,1.00
54CFE0D5975383D0,S,59333EBH5,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.125,20141001,,,20101215,165753,20101220,5000.00,101.835,4.043,,,,20101215,221141,1.00
3DD75553E650C69B,S,267169EE6,DUVAL CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050331,5.000,20210701,,,20101215,165754,20101220,100000.00,103.400,4.168,,,,20101215,221141,1.00
E608934174476E50,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,165742,20101220,200000.00,99.327,,,,,20101215,221141,1.00
F56DCF82C886A9D2,S,625693FW1,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20141201,,,20101215,165652,20101220,50000.00,107.544,2.002,,,,20101215,221141,1.00
97BEA64675B99447,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101215,164847,20101220,25000.00,110.050,2.794,,,,20101215,221141,1.00
22A73BB74C877273,D,625693FW1,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20141201,,,20101215,165516,20101220,50000.00,107.544,,,,,20101215,221141,1.00
7441E1F84DA34C46,D,95308DDZ0,WEST HARRIS CNTY TEX MUN UTIL ,20080701,6.000,20150901,,,20101215,165630,20101220,50000.00,107.580,,S,,,20101215,221141,1.00
5509295CF378A3CD,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101215,165622,20101220,50000.00,111.073,,S,,,20101215,221141,1.00
6BC81D006BB17C12,D,625693FW1,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20141201,,,20101215,165633,20101220,50000.00,107.294,,,,,20101215,221141,1.00
463003F10C1A4492,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,165705,20101220,1000000.00,88.983,,P,,,20101215,221141,1.00
DB15FA2A6B32E19D,D,199875FS9,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20140701,,,20101215,165100,20101220,40000.00,101.000,,P,,,20101215,221141,1.00
04EDCA5E7552B653,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101215,165759,20101220,350000.00,100.536,4.878,,,,20101215,221141,1.00
587A41D37A404C03,P,79730AFZ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20150515,,,20101215,165759,20101220,10000.00,104.789,3.807,,,,20101215,221141,1.00
B6FA21ECCC243906,D,79730AFZ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20150515,,,20101215,165319,20101220,10000.00,104.789,,P,,,20101215,221141,1.00
1BF80AF2BCF818E7,P,917542NY4,UTAH ST SER A,20090317,5.000,20140701,,,20101215,165500,20101216,300000.00,112.731,1.309,,,,20101215,221141,1.00
23B3C434BA471AD6,S,917542NY4,UTAH ST SER A,20090317,5.000,20140701,,,20101215,165500,20101216,300000.00,112.765,1.300,,,,20101215,221141,1.00
690857525C4A8168,P,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20101215,165600,20101220,50000.00,111.656,0.973,,,,20101215,221141,1.00
292CFF207C02CCDD,S,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20101215,165600,20101220,50000.00,111.856,0.900,,,,20101215,221141,1.00
C1635F8E6BA63C8D,P,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20101215,165700,20101220,50000.00,107.654,1.025,,,,20101215,221141,1.00
68AAD0E8D1FBD429,P,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20101215,165600,20101220,50000.00,105.163,0.662,,,,20101215,221141,1.00
B5FF5D67DC4D38B4,S,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20101215,165600,20101220,50000.00,105.363,0.501,,,,20101215,221141,1.00
9063E30223D411E4,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,165805,20101220,20000.00,96.621,5.293,,,,20101215,221141,1.00
165BF9524D83531E,P,64711RBL9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.500,20220615,,,20101215,165806,20101217,5000.00,99.801,4.522,,,,20101215,221141,1.00
6ADC4082D4AC339D,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,165738,20101220,500000.00,94.370,5.510,,,,20101215,221141,1.00
33BF30D3AA3CEE61,S,727730ER0,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,2.375,20120301,Y,,20101215,165700,20101230,605000.00,101.946,0.701,,,,20101215,221141,1.00
24EF8179968A0606,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20101215,165617,20101220,10000.00,118.900,,,,,20101215,221141,1.00
D6FD08FD2A63AD07,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,165814,20101220,25000.00,102.350,5.149,,,,20101215,221141,1.00
A15F4F02366A5315,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101215,165800,20101220,50000.00,55.534,7.835,,,,20101215,221141,1.00
9F2CB734E3D70D3B,P,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20101215,165803,20101220,15000.00,97.938,5.539,,,,20101215,221141,1.00
2BB884F034CA7C53,P,95308DDZ0,WEST HARRIS CNTY TEX MUN UTIL ,20080701,6.000,20150901,,,20101215,165810,20101220,50000.00,107.210,4.287,,,,20101215,221141,1.00
D147EC077CC2FA75,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101215,165815,20101220,50000.00,99.364,5.053,,,,20101215,221141,1.00
DDB8E653D50E3B9E,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,165757,20101231,10000.00,100.000,5.749,,,,20101215,221141,1.00
CE9D75DECBB80962,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100615,6.000,20300301,,,20101215,165710,20101220,50000.00,97.762,6.200,,,,20101215,221141,1.00
289802CDFC4C1D39,P,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20101215,165724,20101220,25000.00,101.000,4.378,,,,20101215,221141,1.00
5D956D4029A59AC5,P,914364LJ1,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH-SER A,20091101,5.000,20190601,,,20101215,165700,20101220,75000.00,109.860,3.634,,,,20101215,221141,1.00
C6638EDEAF39FC76,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101215,165652,20101220,10000.00,92.101,5.773,,,,20101215,221141,1.00
3EA91AB5C6A4E661,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,165818,20101220,100000.00,98.791,5.100,,,,20101215,221141,1.00
24FB3C5749EE85D7,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101215,165818,20101217,20000.00,100.160,6.391,,,,20101215,221141,1.00
78F165224EBAC73B,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,165819,20101230,5000.00,100.000,6.648,,,Y,20101215,221141,1.00
E1CD59BFB7A8B901,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,165820,20101220,5000.00,102.250,7.683,,,,20101215,221141,1.00
7E622E9019A022F1,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101215,165430,20101220,50000.00,99.500,,,,,20101215,221141,1.00
24D6E819F2CF2CD6,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,165818,20101220,100000.00,96.916,,,,,20101215,221141,1.00
07443152D94C9012,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,165818,20101220,10000.00,91.750,5.668,,,,20101215,221141,1.00
0149A16E51000B8A,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101215,165821,20101220,25000.00,94.188,,,,,20101215,221141,1.00
8A1BF37011A34AF8,P,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101215,165500,20101220,50000.00,101.459,0.970,,,,20101215,221141,1.00
85C084520258227E,S,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101215,165600,20101220,50000.00,101.689,0.350,,,,20101215,221141,1.00
1592C6977B5F6244,S,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20101215,165700,20101220,50000.00,107.854,0.950,,,,20101215,221141,1.00
17955824C41144FA,S,745235RX1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20190701,,,20101215,165731,20101215,20000.00,103.827,4.701,,,,20101215,221141,1.00
83ADA539C7EAA1A2,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101215,165811,20101220,25000.00,95.380,,,,,20101215,221141,1.00
A97C2C095B5E69F5,D,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20101215,165523,20101220,500000.00,108.055,,,,,20101215,221141,1.00
7D2F297CD04ABA3C,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,165827,20101220,40000.00,93.790,5.560,,,,20101215,221141,1.00
841D82D96A908CC7,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,165752,20101220,25000.00,100.000,5.250,,,,20101215,221141,1.00
8D5520A07B481ABF,P,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101215,165300,20101220,50000.00,99.020,4.010,,,,20101215,221141,1.00
D29C285BCB8EBAB0,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101215,165807,20101220,20000.00,99.337,3.503,,,,20101215,221141,1.00
F08632F7880A5E5F,P,06809FAM8,BARNEVELD WIS CORP PURP,20060201,4.100,20180201,,,20101215,165820,20101220,80000.00,98.750,4.305,,,,20101215,221141,1.00
CA9DA9A39CCFDBDB,D,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101215,165358,20101220,50000.00,100.020,,P,,,20101215,221141,1.00
4C47AAD27D5BBFA7,P,448114AM0,HUSTISFORD WIS REF,20020201,4.750,20130201,,,20101215,165820,20101220,100000.00,104.160,0.985,,,,20101215,221141,1.00
5522803192AD83C3,P,06809FAN6,BARNEVELD WIS CORP PURP,20060201,4.150,20190201,,,20101215,165820,20101220,80000.00,98.750,4.334,,,,20101215,221141,1.00
04D42756390D7849,P,06809FAR7,BARNEVELD WIS CORP PURP,20060201,4.300,20220201,,,20101215,165821,20101220,80000.00,98.750,4.443,,,,20101215,221141,1.00
E936F77FB00E43C1,P,06809FAS5,BARNEVELD WIS CORP PURP,20060201,4.350,20230201,,,20101215,165821,20101220,80000.00,98.750,4.484,,,,20101215,221141,1.00
25FFB5FF2D497D5E,P,06809FAT3,BARNEVELD WIS CORP PURP,20060201,4.400,20240201,,,20101215,165821,20101220,85000.00,98.750,4.527,,,,20101215,221141,1.00
083A928DB61B6C1E,P,961425BB0,WESTPORT WIS REF,20010601,4.500,20110301,,,20101215,165822,20101220,200000.00,100.350,2.679,,,,20101215,221141,1.00
7CB9C1E3DCBEEA99,P,237236CE2,DARIEN WIS PROM NTS,20010701,4.600,20110401,,,20101215,165822,20101220,190000.00,100.010,4.386,,,,20101215,221141,1.00
76B29705E663C051,P,393100CM2,GREEN LAKE WIS CORP PURP,20051201,4.200,20210901,,,20101215,165822,20101220,230000.00,98.875,4.332,,,,20101215,221141,1.00
84A12A0559FB02C3,P,237369CE1,DARLINGTON WIS CORP PURP,20041001,4.800,20241001,,,20101215,165823,20101220,165000.00,98.785,4.922,,,,20101215,221141,1.00
D6558A0151350FB3,D,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101215,165729,20101220,250000.00,100.876,,,,,20101215,221141,1.00
9B96934A73A2CD21,P,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101215,165823,20101220,290000.00,96.515,4.806,,,,20101215,221141,1.00
CB7244DC8E46CC53,P,129775EH1,CALHOUN GA ,20030201,4.125,20201001,,,20101215,165823,20101220,200000.00,101.475,3.263,,,,20101215,221141,1.00
B651A92AA28A3958,P,129775EJ7,CALHOUN GA ,20030201,4.250,20211001,,,20101215,165824,20101220,100000.00,101.535,3.352,,,,20101215,221141,1.00
C78551A35ECABC68,P,105507DQ7,BRASELTON GA WTR & SWR REV SER B,20031201,4.700,20230701,,,20101215,165824,20101220,500000.00,99.150,4.791,,,,20101215,221141,1.00
1D1D7E332E18A7EF,P,74527ABF2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20120601,,,20101215,165824,20101220,310000.00,99.900,4.721,,,,20101215,221141,1.00
BDCB2B2B383150A3,P,74527ABG0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20121201,,,20101215,165825,20101220,670000.00,99.900,4.704,,,,20101215,221141,1.00
D8470B435A8F58C7,P,74527ABH8,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.700,20130601,,,20101215,165825,20101220,575000.00,99.900,4.743,,,,20101215,221141,1.00
5A110132AC050E8B,S,391673EL0,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20260715,,,20101215,165800,20101220,35000.00,107.071,4.151,,,,20101215,221141,1.00
9A70BE080BB1166F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101215,165800,20101220,1MM+,101.973,3.380,,,,20101215,221141,1.00
8E29C6FAC236E659,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101215,165835,20101220,10000.00,88.292,5.920,,,,20101215,221141,1.00
671F75B9AD5F2D42,S,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20101215,165834,20101220,45000.00,105.348,2.980,,,,20101215,221141,1.00
2FADD0C2C4FF1629,P,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20101215,165405,20101220,15000.00,97.400,4.626,,,,20101215,221141,1.00
C0B3C49143C26061,P,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101215,165500,20101217,105000.00,106.934,0.813,,,,20101215,221141,1.00
EA3F005EBBDE2122,P,09237RHM1,BLACKHAWK WIS TECHNICAL PROM NTS,20080805,3.800,20180401,,,20101215,165813,20101220,125000.00,103.000,3.178,,,,20101215,221141,1.00
FA8BCF69F176A199,S,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20101215,165745,20101220,100000.00,107.164,3.000,,,,20101215,221141,1.00
4B15674B1830D928,S,419780P96,HAWAII ST SER DF,20050615,5.000,20160701,,,20101215,165831,20101220,400000.00,112.515,2.090,,,,20101215,221141,1.00
8EE0B9E88B60A776,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101215,165524,20101221,500000.00,102.424,,,,,20101215,221141,1.00
72BA3E794C008E16,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101215,164656,20101220,1MM+,94.835,,,,,20101215,221141,1.00
3EA12E2D4DF743E6,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101215,165729,20101220,50000.00,55.634,,P,,,20101215,221141,1.00
6E568048D3C307F6,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,165727,20101220,200000.00,97.250,,P,,,20101215,221141,1.00
6E5119D9395AD73E,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,165843,20101220,5000.00,98.194,4.903,,,,20101215,221141,1.00
69E14A7295C94750,S,010250AD0,ALABAMA DEPT AGRICULTURE & CUSTODIAL RCPTS,20090915,4.750,20290401,,,20101215,165830,20101220,25000.00,94.161,5.250,,,,20101215,221141,1.00
8E788631A52045FB,P,438701PV0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20120701,,,20101215,165356,20101217,200000.00,104.541,1.018,,,,20101215,221141,1.00
AB117AC36CCA5669,D,899124HJ3,TULARE CALIF SWR REV ,20101223,5.250,20221115,Y,,20101215,160000,20101223,530000.00,98.690,,,,,20101215,221141,1.00
B00F8DE67A85E901,S,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20101215,165837,20101220,70000.00,79.047,6.000,,,,20101215,221141,1.00
3D7E8FE4818A797D,S,360154AN8,FULTON CNTY IND ,20101228,1.200,20130715,Y,,20101215,165800,20101228,115000.00,100.000,1.200,,,,20101215,221141,1.00
2BDB21990E723DE9,D,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20101215,165842,20101220,45000.00,104.667,,,,,20101215,221141,1.00
162CD0BEFCE37BDA,P,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101215,165841,20101220,300000.00,60.008,5.990,,,,20101215,221141,1.00
F575863F33498C87,S,267169EE6,DUVAL CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050331,5.000,20210701,,,20101215,165848,20101220,100000.00,103.400,4.168,,,,20101215,221141,1.00
949ACD75F2BB6292,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101215,165815,20101220,20000.00,96.000,5.623,,,,20101215,221141,1.00
13593F90566EDF04,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101215,165816,20101220,30000.00,85.230,5.949,,,,20101215,221141,1.00
90EFFC03F973586B,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101215,165829,20101220,50000.00,81.070,6.000,,,,20101215,221141,1.00
E5657C0DD01D71B0,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101215,165829,20101220,10000.00,98.750,5.364,,,,20101215,221141,1.00
7F1AE866895E593E,S,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101215,165700,20101220,50000.00,108.193,3.425,,,,20101215,221141,1.00
8E8BFC17C06B6430,S,438701PV0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20120701,,,20101215,165421,20101217,200000.00,104.581,0.993,,,,20101215,221141,1.00
55CC7CD7B547FEA6,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101215,165700,20101220,540000.00,103.000,,,,,20101215,221141,1.00
29C736B1BC678444,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101215,165827,20101220,20000.00,97.200,6.447,,,,20101215,221141,1.00
5E312E1E82941B02,P,798063CT8,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.250,20200801,,,20101215,165405,20101220,5000.00,96.698,4.680,,,,20101215,221141,1.00
51FD39248A36E8D0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,165833,20101220,1MM+,74.365,7.472,,,,20101215,221141,1.00
0B7E2E8EC0EC5041,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101215,165847,20101220,15000.00,91.895,2.153,,,,20101215,221141,1.00
CACC851D0DBDC89E,P,67884ED97,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.500,20110201,,,20101215,165800,20101220,50000.00,100.388,0.092,,,,20101215,221141,1.00
FB063C77255579DD,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,165859,20101228,20000.00,103.000,6.582,,,,20101215,221141,1.00
296AE00A34FF156F,P,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,Y,,20101215,165816,20101229,125000.00,100.050,-0.015,,,,20101215,221141,1.00
B4899C6E63AFD865,D,295029AZ5,ERIE COLO SER A,20060718,4.500,20131201,,,20101215,165729,20101220,10000.00,104.510,,,,,20101215,221141,1.00
5FCB6EC2975A223B,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,165823,20101220,500000.00,94.370,5.510,,,,20101215,221141,1.00
F988FC6BEF504428,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101215,165733,20101220,20000.00,50.000,5.032,,,,20101215,221141,1.00
305116816E82DF8A,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101215,165500,20101231,10000.00,89.171,6.300,,,,20101215,221141,1.00
D90A7DCF864D7ABC,S,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20101215,165230,20101222,1MM+,100.000,0.310,,,,20101215,221141,1.00
14F46ABBDCE90E09,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101215,165857,20101220,50000.00,116.768,2.089,,,,20101215,221141,1.00
96300486FD076A6D,P,821023HL5,SHEBOYGAN WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20101215,165734,20101220,1000000.00,110.571,2.340,,,,20101215,221141,1.00
1204A631F6BA8964,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,165803,20101220,50000.00,97.498,,,,,20101215,221141,1.00
D43296363B1BE9DB,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,165759,20101220,50000.00,97.623,,,,,20101215,221141,1.00
542C1B16787200B6,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101215,165857,20101220,50000.00,115.768,,,,,20101215,221141,1.00
C4481A6F63B81236,S,524850CL6,LEHIGH NORTHAMPTON PA ARPT AMT-SER A ,20000615,6.000,20300515,,,20101215,165901,20101220,5000.00,97.000,6.269,,,,20101215,221141,1.00
F3EDD157C5647016,P,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101215,165903,20101220,15000.00,64.416,7.533,,,,20101215,221141,1.00
1E367D86D6BDD627,S,130333AH0,CALIFORNIA HSG FIN AGY SER A,20101215,1.400,20130801,,,20101215,165855,20101220,25000.00,99.744,1.500,,,,20101215,221141,1.00
C3BBA14E99251582,P,967249JY0,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,4.600,20110515,,,20101215,165549,20101221,25000.00,100.510,3.293,,,,20101215,221141,1.00
5909B89E6EB8D59F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101215,165730,20101220,10000.00,97.200,7.358,,,,20101215,221141,1.00
9D46090A38815B02,D,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20101215,165552,20101220,500000.00,107.980,,,,,20101215,221141,1.00
EE5998A47BD545A8,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101215,165900,20101220,5000.00,99.000,5.593,,,,20101215,221141,1.00
45A81A836490F973,S,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20101215,165800,20101220,40000.00,109.041,3.312,,,,20101215,221141,1.00
1AE46FB29D50CF21,S,190335DQ9,COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C,20060719,0.000,20320801,,,20101215,165902,20101227,40000.00,81.788,,,,,20101215,221141,1.00
6DE666553731C68C,D,181093WA9,CLARK CNTY WASH REF,20060126,5.000,20180101,,,20101215,165000,20101220,50000.00,111.584,,,,,20101215,221141,1.00
AF9FF04439B4EE0B,P,730111HQ7,PLYMOUTH WIS CORP PURP,20080930,3.800,20171001,,,20101215,165818,20101220,120000.00,105.700,2.868,,,,20101215,221141,1.00
8DBC467A8FACF34F,P,740805GX8,PRESCOTT WIS REF-SER A,20080717,4.000,20181201,,,20101215,165821,20101220,110000.00,104.500,3.014,,,,20101215,221141,1.00
5D8A493995026DA8,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101215,165737,20101220,100000.00,95.975,,P,,,20101215,221141,1.00
26E8CC82767C8DA4,P,804387GB8,SAUKVILLE WIS CORP PURP,20050201,3.950,20170201,,,20101215,165824,20101220,75000.00,104.000,2.604,,,,20101215,221141,1.00
77F1A98AF0A2DC9E,P,846748FE6,SPARTA WIS PROM NTS,20050901,3.650,20150501,,,20101215,165828,20101220,150000.00,103.250,2.230,,,,20101215,221141,1.00
0AFE7BD10AB6A886,P,92209PAV2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.250,20331201,,,20101215,165812,20101220,25000.00,98.200,6.400,,,,20101215,221141,1.00
01B98F6C40A84BDD,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101215,165901,20101220,25000.00,98.875,4.596,,,,20101215,221141,1.00
B5A5648D49E90971,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101215,165703,20101220,50000.00,110.823,,P,,,20101215,221141,1.00
B4A40695A1132504,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101215,165910,20101220,25000.00,95.750,5.334,,,,20101215,221141,1.00
61ADA39AB6E266DF,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101215,165912,20101220,10000.00,95.750,5.334,,,,20101215,221141,1.00
F72FEF7B7B2AB328,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,165916,20101220,5000.00,100.900,5.010,,,,20101215,221141,1.00
6051E6E65AE0C7CD,S,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,Y,,20101215,163000,20101230,25000.00,102.851,2.550,,,Y,20101215,221141,1.00
6EEDF915F68E4675,S,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101215,163000,20101230,25000.00,100.705,2.900,,,Y,20101215,221141,1.00
1F9FC0821DC67622,D,758325AT1,REEDLEY CALIF PUB FING AUTH ,20070424,4.375,20310601,,,20101215,165628,20101220,300000.00,72.370,,S,,,20101215,221141,1.00
47669A0F960E263A,D,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20101215,165646,20101220,225000.00,79.134,,S,,,20101215,221141,1.00
72A6A05C1CDA24B5,D,506372DK4,LAFAYETTE IND WTRWKS REV REF-SER A,20030430,3.750,20110101,,,20101215,165800,20101220,50000.00,99.500,,,,,20101215,221141,1.00
E242BF1130B7F937,D,951529BK1,WEST BOYLSTON MASS   ,19950901,5.350,20120901,,,20101215,165250,20101220,200000.00,100.953,,,,,20101215,221141,1.00
35F9EC95E740BB4E,D,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20101215,165736,20101220,25000.00,100.342,,,,,20101215,221141,1.00
8F241E04DC103C75,D,295029AZ5,ERIE COLO SER A,20060718,4.500,20131201,,,20101215,165722,20101220,10000.00,105.018,,,,,20101215,221141,1.00
C9B937949086E64E,D,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,Y,,20101215,163000,20101230,25000.00,101.601,,,,Y,20101215,221141,1.00
4CB218428C70D396,D,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101215,163000,20101230,25000.00,99.455,,,,Y,20101215,221141,1.00
5CB20FB1B53975F9,S,360154AP3,FULTON CNTY IND ,20101228,1.350,20140115,Y,,20101215,165800,20101228,115000.00,100.000,1.350,,,,20101215,221141,1.00
C359705E1A954623,S,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20101215,165810,20101220,25000.00,104.938,1.800,,,,20101215,221141,1.00
A0357AEBC6CD88A7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101215,165911,20101220,5000.00,82.466,7.867,,,,20101215,221141,1.00
718A3D2F16E34562,S,509632DT9,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20170901,,,20101215,165838,20101220,95000.00,94.250,5.021,,,,20101215,221141,1.00
12C3582EB8DD85A9,P,967276BY1,WICHITA KANS MULTIFAMILY HSG REF-SUB-SHORES APTS PJ-SER B,19941001,9.000,20240401,,,20101215,165735,20101220,5000.00,96.000,9.534,,,,20101215,221141,1.00
72D336354BFEB41F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101215,165841,20101231,10000.00,98.750,5.364,,,,20101215,221141,1.00
CFFEB63A6EA69F12,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101215,165844,20101220,15000.00,97.977,5.133,,,,20101215,221141,1.00
031257E116ADE4A0,S,798762EY2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,3.800,20160901,,,20101215,165846,20101220,100000.00,94.500,4.918,,,,20101215,221141,1.00
AB1178ED8F0B5080,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,165919,20101220,30000.00,99.220,5.058,,,,20101215,221141,1.00
CA2AC7060BE3EC2C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,165919,20101220,10000.00,100.375,4.547,,,,20101215,221141,1.00
DA6F75BF224362B8,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,165921,20101220,5000.00,101.000,4.994,,,,20101215,221141,1.00
C88A2A37CF9B9789,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101215,165921,20101220,10000.00,85.200,5.749,,,,20101215,221141,1.00
0EF6EA3867EE0E10,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101215,165924,20101220,15000.00,91.204,5.682,,,,20101215,221141,1.00
EFD107FB7B09F273,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101215,165924,20101220,5000.00,88.292,5.920,,,,20101215,221141,1.00
1397FBC20E6531AF,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,165924,20101223,5000.00,100.786,7.507,,,,20101215,221141,1.00
DD340FC7BBC0009A,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,165927,20101220,30000.00,102.350,5.149,,,,20101215,221141,1.00
C1B2AAE4F7F10486,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,165927,20101220,15000.00,93.268,5.539,,,,20101215,221141,1.00
C00C38D34013A6C5,P,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,Y,,20101215,165915,20101229,125000.00,100.050,-0.011,,,,20101215,221141,1.00
E56BE525486DE9A0,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101215,165900,20101220,5000.00,103.750,4.941,,,,20101215,221141,1.00
071B8EE3671E0D79,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,Y,,20101215,165737,20101220,190000.00,99.950,4.753,,,,20101215,221141,1.00
E6EA49951DC55392,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101215,164847,20101220,10000.00,109.550,2.907,,,,20101215,221141,1.00
C3E2AE859E7529E2,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101215,165823,20101220,5000.00,100.659,4.624,,,,20101215,221141,1.00
611524AC7849D368,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20101215,103244,20101220,40000.00,24.799,,,,,20101215,221141,1.00
ED503456EFA74DA0,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101215,165525,20101217,105000.00,106.974,0.789,,,,20101215,221141,1.00
C5C1B25D9ED106DB,D,64972BEY7,NEW YORK N Y CITY HSG DEV CORP SER L-2,20101222,0.300,20261101,Y,,20101215,165000,20101222,1MM+,100.000,,,,Y,20101215,221141,1.00
F8E6724035D01CFC,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101215,165823,20101220,5000.00,102.699,,,,,20101215,221141,1.00
551810A17FC915AD,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101215,153446,20101220,100000.00,100.935,,,,,20101215,221141,1.00
1D7604DB9E62DE0E,S,524850CL6,LEHIGH NORTHAMPTON PA ARPT AMT-SER A ,20000615,6.000,20300515,,,20101215,165927,20101220,5000.00,97.000,6.269,,,,20101215,221141,1.00
CDF9E8FA4C9EF9CF,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101215,165800,20101220,20000.00,100.000,5.500,,,,20101215,221141,1.00
AB2986C3C5AC00C3,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101215,165935,20101220,10000.00,97.125,6.425,,,,20101215,221141,1.00
C71CAEE3455863F4,D,106238JN9,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR SER A-10,20030926,,20390701,,,20101215,123000,20101216,1MM+,100.000,,,,,20101215,221141,1.00
EF068883C07291CA,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101215,165935,20101220,10000.00,95.250,,,,,20101215,221141,1.00
5860518384A255FA,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,165937,20101220,15000.00,102.250,6.028,,,,20101215,221141,1.00
A9EAEEF20039B431,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101215,165939,20101220,10000.00,101.000,5.086,,,,20101215,221141,1.00
E529CF92F9CF0307,D,572274BH0,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20160501,,,20101215,165545,20101220,250000.00,111.039,,,,,20101215,221141,1.00
B35873E68EF7981C,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101215,165600,20101220,1MM+,94.935,,,,,20101215,221141,1.00
1B8D5280D06B2A9F,D,25059NFP6,DESOTO CNTY MISS ,20101201,2.500,20141201,Y,,20101215,165617,20101222,285000.00,103.329,,,,,20101215,221141,1.00
BD0D7F6FCE9CE5AA,D,425250MC8,HENDERSON ST UNIV ARK STUDENT FEE,20071001,4.550,20300101,,,20101215,165724,20101220,30000.00,90.474,,P,,,20101215,221141,1.00
EC9C4385A5B85FB6,D,448114AM0,HUSTISFORD WIS REF,20020201,4.750,20130201,,,20101215,165759,20101220,100000.00,104.160,,P,,,20101215,221141,1.00
F016140B827B78DE,D,961425BB0,WESTPORT WIS REF,20010601,4.500,20110301,,,20101215,165804,20101220,200000.00,100.350,,P,,,20101215,221141,1.00
42B0DFBF3636537B,D,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101215,165755,20101220,290000.00,96.515,,P,,,20101215,221141,1.00
2A78054A3BC6B0A1,S,091096CB1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20280701,,,20101215,165934,20101220,25000.00,97.101,5.000,,,,20101215,221141,1.00
5C18175E79A3977A,S,74527ABH8,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.700,20130601,,,20101215,165944,20101220,575000.00,100.000,4.700,,,,20101215,221141,1.00
01145D8DD9F7A6F3,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101215,165938,20101220,50000.00,100.000,5.000,,,,20101215,221141,1.00
D8AF7F5173B33330,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,165946,20101220,5000.00,102.250,7.683,,,,20101215,221141,1.00
47324A028167AE95,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,165947,20101220,10000.00,102.000,5.559,,,,20101215,221141,1.00
C232044B1CBDC927,P,68607VMD4,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.750,20170401,,,20101215,165947,20101217,25000.00,101.410,3.292,,,,20101215,221141,1.00
E20DB1F16AA9428C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,165951,20101223,15000.00,100.786,7.507,,,,20101215,221141,1.00
EB1BC0978A2465CD,D,435164RE0,HOLLAND MICH CAP IMPT PKG,20080731,4.250,20240501,,,20101215,165544,20101220,345000.00,97.000,,S,,,20101215,221141,1.00
6566C13DA2FEAA7A,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,165916,20101220,25000.00,100.000,5.250,,,,20101215,221141,1.00
04D4DB6316267788,S,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20101215,165809,20101220,25000.00,112.315,3.150,,,,20101215,221141,1.00
A4EF5289C5574AFA,P,24601EAB8,DELAWARE CNTY PA INDL DEV AUTH REF-HSG-DARBY TOWNHOUSES PJ-A,20020301,5.500,20320401,,,20101215,160655,20101215,20000.00,99.500,,,,,20101215,221141,1.00
E6C92191EF1DC407,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101215,165922,20101215,20000.00,102.736,4.106,,,,20101215,221141,1.00
EB962554F86E933D,S,360154AQ1,FULTON CNTY IND ,20101228,1.550,20140715,Y,,20101215,165900,20101228,120000.00,100.000,1.550,,,,20101215,221141,1.00
923CD0A31BF64D4D,P,586121AC9,MEMPHIS-SHELBY CNTY TENN INDL VAR-BOYS & GIRLS CLUB-SER A,20071116,,20271101,,,20101215,165639,20101222,400000.00,100.000,,,,,20101215,221141,1.00
6B24FA0A3A90C993,S,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20101215,165917,20101220,25000.00,102.002,1.001,,,,20101215,221141,1.00
F0437C50168B0CD2,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,100000.00,99.500,,,,Y,20101215,221141,1.00
AC3CA45F60E9297A,P,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20101215,165505,20101220,100000.00,106.406,0.980,,,,20101215,221141,1.00
4A6A37AFF8B905CD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,170026,20101220,10000.00,100.000,6.205,,,,20101215,221141,1.00
F28F97FFBBD3AF5D,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101215,163719,20101220,1000000.00,98.376,,,,,20101215,221141,1.00
2DF13B03C393EB9C,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101215,165946,20101220,10000.00,96.500,7.729,,,,20101215,221141,1.00
4EDF757997BD935C,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,165959,20101228,15000.00,103.000,6.582,,,,20101215,221141,1.00
0D66E382F265A816,P,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20101215,165549,20101217,80000.00,107.566,0.734,,,,20101215,221141,1.00
7867EE2EB4BC22DD,D,79730AFZ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20150515,,,20101215,164048,20101220,10000.00,105.588,,S,,,20101215,221141,1.00
AB33091748913977,S,59333EBH5,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.125,20141001,,,20101215,165957,20101220,5000.00,101.835,4.043,,,,20101215,221141,1.00
2F3A4E97C6C68804,D,05923LAV8,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20160501,,,20101215,165803,20101220,10000.00,105.490,,,,,20101215,221141,1.00
76867B9A3830659E,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101215,164847,20101220,15000.00,109.550,2.907,,,,20101215,221141,1.00
1DECA067983676B9,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101215,170041,20101220,15000.00,68.600,8.007,,,,20101215,221141,1.00
6424282DFB0826EA,D,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20101215,165528,20101220,15000.00,99.205,,S,,,20101215,221141,1.00
3471FEDFC1953F7B,S,92209PAV2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.250,20331201,,,20101215,165913,20101220,25000.00,98.200,6.400,,,,20101215,221141,1.00
D235FF04D680F25B,S,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20101215,152726,20101220,125000.00,101.116,0.951,,,,20101215,221141,1.00
D8B9B8BC5115C12D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101215,165911,20101220,5000.00,81.247,,,,,20101215,221141,1.00
DBA48AC457B7495C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,170004,20101220,30000.00,102.250,7.683,,,,20101215,221141,1.00
DB79C169E47DE89D,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,170006,20101220,5000.00,99.450,5.037,,,,20101215,221141,1.00
1B494BA1FD2BBBE3,S,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20101215,165612,20101217,80000.00,107.596,0.718,,,,20101215,221141,1.00
1E4C156EE3D3CA48,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101215,165810,20110111,1MM+,99.240,,P,,,20101215,221141,1.00
B9B859FE76AD8156,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101215,170007,20101222,50000.00,99.250,5.199,,,,20101215,221141,1.00
09D50A12BCC2F213,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101215,170000,20101220,15000.00,99.000,5.834,,,,20101215,221141,1.00
F61CAC813F25972E,P,13077LBQ6,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.625,20260715,,,20101215,170000,20101220,15000.00,73.843,7.500,,,,20101215,221141,1.00
F7D93159A57618E0,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101215,170000,20101220,70000.00,26.299,6.467,,,,20101215,221141,1.00
C9521268B9889003,D,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20101215,165221,20101220,20000.00,96.236,,S,,,20101215,221141,1.00
C7452AD534134527,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101215,165341,20101220,15000.00,85.288,,S,,,20101215,221141,1.00
4C788B881F00D319,D,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20101215,165357,20101220,30000.00,99.380,,S,,,20101215,221141,1.00
B71E406117694662,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,170010,20101220,5000.00,99.911,7.357,,,,20101215,221141,1.00
9FABAD9962D2AB2B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101215,170012,20101220,30000.00,100.375,4.547,,,,20101215,221141,1.00
E06597AA74470149,S,970809CH0,WILLISTOWN TWP PA ,20070501,3.700,20141215,,,20101215,165807,20101220,30000.00,102.920,2.189,,,,20101215,221141,1.00
D55BE2AB0CB279B1,D,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101215,165725,20101220,15000.00,65.564,,S,,,20101215,221141,1.00
4D4C5A3980734D07,P,541904CG1,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,4.000,20150701,,,20101215,170006,20101220,55000.00,97.384,4.647,,,,20101215,221141,1.00
4A03BEF9553E44DE,P,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101215,165950,20101229,225000.00,100.050,-0.009,,,,20101215,221141,1.00
5269E274F66FC6AD,D,74527ABH8,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.700,20130601,,,20101215,165823,20101220,575000.00,99.900,,P,,,20101215,221141,1.00
5EC5B414EDF5F392,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101215,161100,20101220,750000.00,104.386,4.159,,,,20101215,221141,1.00
8C7C2E0D56DC59FA,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101215,165900,20101220,225000.00,103.240,,,,,20101215,221141,1.00
431FF34BF996F74C,D,48542KX46,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.880,20211101,,,20101215,165713,20101220,5000.00,100.000,,,,,20101215,221141,1.00
5B8B206F249F3D99,D,25059NFQ4,DESOTO CNTY MISS ,20101201,2.500,20151201,Y,,20101215,165730,20101222,295000.00,102.805,,,,,20101215,221141,1.00
251B2D4E7D6340B9,S,65820YEH5,NORTH CAROLINA MED CARE COMMN ADJ-REF-FIRST MTG-UTD CHURCH-B,20050421,5.500,20240901,,,20101215,170014,20101221,15000.00,100.000,,,,,20101215,221141,1.00
D3B6AC02BB69C6F7,P,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20101215,165200,20101220,150000.00,94.440,5.809,,,,20101215,221141,1.00
088708C228C7AE17,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101215,170012,20101220,25000.00,92.875,5.361,,,,20101215,221141,1.00
CBA7AC6D17E98F72,D,74527ABG0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20121201,,,20101215,165828,20101220,670000.00,99.900,,P,,,20101215,221141,1.00
B2C3E675B75A1679,D,129775EH1,CALHOUN GA ,20030201,4.125,20201001,,,20101215,165833,20101220,200000.00,101.475,,P,,,20101215,221141,1.00
8D83BCF6CF535797,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101215,165900,20101220,75000.00,110.614,2.986,,,,20101215,221141,1.00
BCA88A7FAD6CA768,P,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101215,165900,20101220,100000.00,114.283,2.468,,,,20101215,221141,1.00
7F9B0A22301E9166,D,74527ABF2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.650,20120601,,,20101215,165839,20101220,310000.00,99.900,,P,,,20101215,221141,1.00
88EFE2E67AA481A5,D,129775EJ7,CALHOUN GA ,20030201,4.250,20211001,,,20101215,165849,20101220,100000.00,101.535,,P,,,20101215,221141,1.00
D7AD4B6E12469C09,D,105507DQ7,BRASELTON GA WTR & SWR REV SER B,20031201,4.700,20230701,,,20101215,165854,20101220,500000.00,99.150,,P,,,20101215,221141,1.00
9D8E69C896C4EAA6,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101215,170012,20101220,25000.00,91.125,,,,,20101215,221141,1.00
2806513041A26B83,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,170010,20101220,1MM+,94.758,,S,,,20101215,221141,1.00
2D0617BDB1936E70,D,05923LAV8,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20160501,,,20101215,165934,20101220,10000.00,105.000,,,,,20101215,221141,1.00
82D5EE65A588B4D4,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101215,170022,20101229,10000.00,102.500,6.017,,,,20101215,221141,1.00
D20472BE09511CFC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,170026,20101220,10000.00,99.220,5.058,,,,20101215,221141,1.00
30F754EDA405E6CD,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,170020,20101220,45000.00,91.750,5.668,,,,20101215,221141,1.00
B412B8D075D3A63E,P,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20101215,165903,20101220,20000.00,67.000,11.033,,,,20101215,221141,1.00
2F5C24D42D753999,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101215,163009,20101227,30000.00,98.311,5.500,,,,20101215,221141,1.00
C6ED61525AB5C6A8,S,782191AU4,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,4.000,20170215,,,20101215,170025,20101220,125000.00,108.123,2.564,,,,20101215,221141,1.00
5A8C3985813B5DE8,P,820556EM6,SHAWNEE CNTY KANS HEALTH CARE REF & IMPT-MIDLAND CARE INC PJ,20090515,5.375,20240601,,,20101215,165551,20101221,100000.00,98.500,5.534,,,,20101215,221141,1.00
E5A886BE441C636A,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101215,165500,20101222,15000.00,89.171,6.300,,,,20101215,221141,1.00
F2F5E2E36D1D374B,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,170015,20101222,50000.00,100.000,5.749,,,,20101215,221141,1.00
B1488E1CD7223F34,D,06809FAM8,BARNEVELD WIS CORP PURP,20060201,4.100,20180201,,,20101215,165848,20101220,80000.00,98.750,,P,,,20101215,221141,1.00
3D43FA59F01A69D4,D,06809FAN6,BARNEVELD WIS CORP PURP,20060201,4.150,20190201,,,20101215,165840,20101220,80000.00,98.750,,P,,,20101215,221141,1.00
04F1B3291A13656A,S,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20101215,170024,20101220,25000.00,109.373,1.339,,,,20101215,221141,1.00
5F6D4640214AE9DF,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101215,165744,20101220,100000.00,94.750,7.368,,,,20101215,221141,1.00
7DB4D18FAEBEFBBF,S,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101215,165800,20101220,40000.00,92.603,4.000,,,,20101215,221141,1.00
070E963967CFE666,P,97710VVE5,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.400,20340801,,,20101215,170009,20101220,10000.00,84.840,7.816,,,,20101215,221141,1.00
8BE822D52BBD9168,D,06809FAR7,BARNEVELD WIS CORP PURP,20060201,4.300,20220201,,,20101215,165835,20101220,80000.00,98.750,,P,,,20101215,221141,1.00
934FC9436D0FF8D9,D,06809FAS5,BARNEVELD WIS CORP PURP,20060201,4.350,20230201,,,20101215,165831,20101220,80000.00,98.750,,P,,,20101215,221141,1.00
12F184CC6A1619E5,D,06809FAT3,BARNEVELD WIS CORP PURP,20060201,4.400,20240201,,,20101215,165826,20101220,85000.00,98.750,,P,,,20101215,221141,1.00
78DA65658FBB56FF,S,455057KX6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20190201,,,20101215,165600,20101216,35000.00,110.712,3.300,,,,20101215,221141,1.00
22D27241DC132B27,S,138824FM4,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20150131,,,20101215,165841,20101220,30000.00,103.365,2.140,,,,20101215,221141,1.00
41A60DD4FF17C46C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,170031,20101220,5000.00,102.250,7.683,,,,20101215,221141,1.00
B08ECEFD7D5DCE4B,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101215,170024,20101220,20000.00,105.857,4.402,,,,20101215,221141,1.00
181FA06B90BB6D37,D,237236CE2,DARIEN WIS PROM NTS,20010701,4.600,20110401,,,20101215,165821,20101220,190000.00,100.010,,P,,,20101215,221141,1.00
88EF56CDD98903E2,D,782191AU4,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,4.000,20170215,,,20101215,170025,20101220,125000.00,107.123,,,,,20101215,221141,1.00
5309571A92F73EC1,S,71319RAD9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,3.750,20131201,,,20101215,165806,20101220,65000.00,104.983,2.000,,,,20101215,221141,1.00
44C5284CDEC8C10B,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101215,170026,20101220,25000.00,100.250,4.451,,,,20101215,221141,1.00
188009137B441D9A,P,698476DA3,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR SER A-3,20010509,,20310401,,,20101215,165000,20101220,1MM+,91.000,0.466,,,,20101215,221141,1.00
88EDBD85BE88D0DC,P,012440HE6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY MED CTR HOSP PROJ-A,20060503,,20350501,,,20101215,165430,20101222,350000.00,100.000,,,,,20101215,221141,1.00
F2EE26D56EB509A3,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101215,170033,20101220,45000.00,94.820,5.400,,,,20101215,221141,1.00
13FD4E470246789A,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101215,165800,20101220,60000.00,99.597,,,,,20101215,221141,1.00
9AFA7BF1133C8B0C,D,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101215,165947,20101220,765000.00,59.000,,,,,20101215,221141,1.00
FD5C8D7C910B8ADE,D,64986ADY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.125,20110615,,,20101215,165402,20101220,150000.00,100.651,,P,,,20101215,221141,1.00
8785EC35FB7D73BB,D,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101215,165839,20101220,290000.00,91.103,,,,,20101215,221141,1.00
1FD2CBC727612E3E,D,671130GU0,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.500,20130401,,,20101215,165815,20101220,15000.00,104.000,,,,,20101215,221141,1.00
9C6F983D1708767C,D,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20101215,165740,20101220,30000.00,105.725,,P,,,20101215,221141,1.00
D99EAFE7E72649AF,D,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20101215,165716,20101220,30000.00,106.225,,S,,,20101215,221141,1.00
2CB60A5C943B676E,D,393100CM2,GREEN LAKE WIS CORP PURP,20051201,4.200,20210901,,,20101215,165816,20101220,230000.00,98.875,,P,,,20101215,221141,1.00
3836B3F4F9B8D7F0,D,237369CE1,DARLINGTON WIS CORP PURP,20041001,4.800,20241001,,,20101215,165810,20101220,165000.00,98.785,,P,,,20101215,221141,1.00
A0DBEFDB57F1F3BE,D,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101215,165839,20101220,400000.00,106.396,,S,,,20101215,221141,1.00
DE48110056CEEEA4,D,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20101215,165854,20101220,15000.00,98.205,,P,,,20101215,221141,1.00
B91C5CE87A592EF3,D,95308DDZ0,WEST HARRIS CNTY TEX MUN UTIL ,20080701,6.000,20150901,,,20101215,165909,20101220,50000.00,107.330,,P,,,20101215,221141,1.00
A99542D1BFE4E4D5,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,170042,20101220,25000.00,99.253,5.063,,,,20101215,221141,1.00
2DFA626D02FC08AD,D,671130GU0,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.500,20130401,,,20101215,165731,20101220,15000.00,104.558,,,,,20101215,221141,1.00
D333F71C5F61AD6C,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101215,165024,20101220,100000.00,97.699,5.660,,,,20101215,221141,1.00
B3FC9989D2D47E9B,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101215,170000,20101220,100000.00,114.483,2.436,,,,20101215,221141,1.00
BC1733C697FFAD5E,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101215,170026,20101220,300000.00,102.717,1.913,,,,20101215,221141,1.00
02FB801A6C5B8C80,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101215,165019,20101220,100000.00,97.425,,P,,,20101215,221141,1.00
95CEC3D7594A4405,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101215,165923,20101220,1000000.00,89.043,,S,,,20101215,221141,1.00
DEDA177344D573FA,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101215,170045,20101222,50000.00,99.250,5.199,,,,20101215,221141,1.00
21E449AFB0D9863B,P,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20101215,170000,20101220,10000.00,112.204,3.095,,,,20101215,221141,1.00
AD8CAB6FFB189D5A,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,170047,20101220,25000.00,100.750,4.896,,,,20101215,221141,1.00
6F3A0605FEA38DD9,S,602245XN7,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,1.000,20141001,Y,,20101215,170000,20101221,20000.00,98.351,1.450,,,,20101215,221141,1.00
8054CDABBD471A69,P,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20101215,165834,20101216,1MM+,99.930,5.893,,,,20101215,221141,1.00
AB66D41CA4896956,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,170047,20101220,25000.00,98.875,,,,,20101215,221141,1.00
E8673B6A52BAFCC8,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101215,165950,20101220,500000.00,101.863,,,,,20101215,221141,1.00
0C92590CDF76FC57,D,25059NFR2,DESOTO CNTY MISS ,20101201,2.500,20161201,Y,,20101215,165849,20101222,305000.00,101.832,,,,,20101215,221141,1.00
E1BB10DBBB35AA3A,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101215,165812,20101220,20000.00,99.200,,,,,20101215,221141,1.00
CDECD1667D7D0051,D,193108JD0,COLDWATER MICH CMNTY SCHS REF,20090317,4.000,20230501,,,20101215,165613,20101220,400000.00,95.210,,S,,,20101215,221141,1.00
3D17979FA4709384,S,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20101215,170000,20101220,300000.00,29.484,6.325,,,,20101215,221141,1.00
0F55DAEE71AEBC2E,S,746189KX6,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,4.000,20190701,,,20101215,170017,20101220,25000.00,105.664,2.967,,,,20101215,221141,1.00
4FCBEDCE67E81B42,S,972159DN4,WILSON CNTY N C REF,20101229,4.000,20150401,Y,,20101215,165900,20101229,1MM+,109.583,1.658,,,,20101215,221141,1.00
911215FC9FB7E5A9,P,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20101215,164700,20101217,100000.00,100.000,,,,,20101215,221141,1.00
705647E840DC3DF9,P,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20101215,164847,20101220,55000.00,114.870,2.816,,,,20101215,221141,1.00
5AF1CD8EBCD979E6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101215,170055,20101220,25000.00,99.750,5.904,,,,20101215,221141,1.00
8397EC734DF934CA,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101215,170001,20101220,20000.00,97.523,5.300,,,,20101215,221141,1.00
21D54308F6644C1A,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101215,170048,20101220,400000.00,106.535,4.050,,,,20101215,221141,1.00
71FAF2D856CBA67D,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101215,170055,20101220,25000.00,98.000,,,,,20101215,221141,1.00
A0A7566F339B37E2,S,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101215,151654,20101220,50000.00,100.450,5.173,,,,20101215,221141,1.00
F05693A3CF3C0294,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101215,170024,20110103,25000.00,96.750,5.290,,,,20101215,221141,1.00
48EB0A6F8E4E526E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,170102,20101220,5000.00,86.260,6.151,,,,20101215,221141,1.00
5BB156FE7DC5B27A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,170110,20101220,10000.00,93.268,5.539,,,,20101215,221141,1.00
9A763091B7BA5C61,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,170111,20101220,15000.00,100.000,4.999,,,,20101215,221141,1.00
98AC507E788EEDBC,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,170102,20101220,25000.00,99.715,6.400,,,,20101215,221141,1.00
905DAA5681B25430,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,170102,20101220,25000.00,97.840,,,,,20101215,221141,1.00
CD2FCA4567B5D35A,P,087329GN2,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20140915,,,20101215,170110,20101220,50000.00,102.559,3.020,,,,20101215,221141,1.00
30B226887C05ADA3,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101215,165500,20101220,10000.00,93.250,,,,,20101215,221141,1.00
AE95761B26C570B5,P,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20101215,170100,20101220,185000.00,105.750,2.102,,,,20101215,221141,1.00
EE69D11534BA5B25,P,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20101215,170100,20101220,50000.00,105.750,2.102,,,,20101215,221141,1.00
FD6B4CE9B2B99919,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101215,170100,20101220,25000.00,109.386,4.097,,,,20101215,221141,1.00
7559236EDFAD1A87,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101215,170100,20101220,10000.00,99.620,5.025,,,,20101215,221141,1.00
2947F23FA0F34192,P,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,Y,,20101215,170032,20101229,250000.00,100.050,-0.007,,,,20101215,221141,1.00
74E0EC3EB65D14CD,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101215,170118,20101222,15000.00,99.250,5.199,,,,20101215,221141,1.00
C22FB8DB37830DB3,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20101215,170000,20101220,10000.00,112.704,3.022,,,,20101215,221141,1.00
FE9EDAD3B6C9EDB8,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,170125,20101220,25000.00,96.621,5.293,,,,20101215,221141,1.00
4F22565440E1B6BC,D,080023GK4,BELLWOOD ILL ,20020315,5.375,20181201,,,20101215,170040,20101220,10000.00,107.000,,,,,20101215,221141,1.00
D458FBE7F8A9478E,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101215,165611,20101222,250000.00,98.208,5.269,,,,20101215,221141,1.00
D1E55DEA09A07071,P,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101215,170000,20101220,75000.00,100.550,2.719,,,,20101215,221141,1.00
E97E51A0554C1CB3,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101215,165700,20101222,1MM+,100.264,6.930,,,Y,20101215,221141,1.00
CF739AA40469F2F6,D,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20101215,164700,20101217,100000.00,100.000,,,,,20101215,221141,1.00
066FBCD8C0E85954,S,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20101215,165255,20101220,100000.00,110.075,3.622,,,,20101215,221141,1.00
93A11DAE175EED7D,P,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20101215,165122,20101220,100000.00,109.875,3.647,,,,20101215,221141,1.00
1D5AAF098D7137E3,S,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20101215,165836,20101220,60000.00,113.550,3.174,,,,20101215,221141,1.00
EAB49E72433C917B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101215,170010,20101220,1MM+,94.698,,P,,,20101215,221141,1.00
C69D691571F8BD10,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101215,170100,20101220,200000.00,109.387,2.334,,,,20101215,221141,1.00
9628DD4511DD9FDE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,170128,20101220,10000.00,93.268,5.539,,,,20101215,221141,1.00
FCE3DAC7D3C947CE,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,170130,20101229,5000.00,102.000,5.462,,,,20101215,221141,1.00
A885165D28D87531,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101215,170120,20101221,25000.00,106.047,2.998,,,,20101215,221141,1.00
21FFFA9FAA3488AD,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101215,165354,20101220,50000.00,102.858,4.778,,,,20101215,221141,1.00
0FCAC8266B0247C9,S,938760BH7,WASHINGTON COURT HOUSE OHIO TAXABLE-BD ANTIC NTS-VAR PURP,20101229,1.750,20111228,Y,,20101215,110000,20101229,150000.00,100.000,1.750,,,Y,20101215,221141,1.00
25C188F4B0630030,P,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20101215,170125,20101220,20000.00,83.150,6.631,,,,20101215,221141,1.00
912369A205F734EC,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101215,165400,20101222,1MM+,101.005,6.875,,,Y,20101215,221141,1.00
4E599AE2C894BA7B,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20101215,165823,20101220,15000.00,76.878,,,,,20101215,221141,1.00
22DEAF180D052023,D,510277DS2,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.800,20220201,,,20101215,170016,20101220,1MM+,102.785,,P,,,20101215,221141,1.00
BD09DCA814C57CF0,D,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20101215,170125,20101220,20000.00,83.250,,,,,20101215,221141,1.00
E1D2DCD05245D0D5,D,080023GK4,BELLWOOD ILL ,20020315,5.375,20181201,,,20101215,165858,20101220,10000.00,107.646,,,,,20101215,221141,1.00
10B86D97D018C508,S,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20101215,170000,20101220,15000.00,100.000,4.703,,,,20101215,221141,1.00
B767B589AF000F2F,S,697579AJ9,PALOS PK VLG ILL WTR & SWR ,20051115,3.800,20141201,,,20101215,170000,20101221,35000.00,100.000,3.738,,,,20101215,221141,1.00
0BB3FF5070DD3E0B,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101215,170130,20101220,30000.00,102.875,5.032,,,,20101215,221141,1.00
D3AFB5FB96A1D48E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,170142,20101220,20000.00,102.250,7.683,,,,20101215,221141,1.00
350882F57B566BFE,P,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20101215,170131,20101220,10000.00,97.438,5.336,,,,20101215,221141,1.00
59B8404B7459F0EF,P,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20101215,165748,20101220,60000.00,113.250,3.212,,,,20101215,221141,1.00
48A8963C75E1AF02,P,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20101215,170020,20101222,150000.00,100.000,,,,,20101215,221141,1.00
762E7B0AC1763C0F,S,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,170120,20110103,300000.00,102.615,3.026,,,Y,20101215,221141,1.00
6546DE68AD852AC2,S,603853AE2,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,4.000,20151201,Y,,20101215,170000,20101227,100000.00,100.000,4.000,,,Y,20101215,221141,1.00
EA4C9C85FD95B389,S,565777KX6,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,2.000,20121201,Y,,20101215,170000,20101229,140000.00,102.052,0.920,,,,20101215,221141,1.00
A117AA5CF7056B1F,D,675678GB6,OCONTO FALLS WIS PUB SCH DIST UNREFUNDED BAL-REF,20011101,4.700,20200301,,,20101215,170028,20101220,1MM+,105.435,,P,,,20101215,221141,1.00
5C2FA0C242F98186,D,70917NXE9,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20230701,,,20101215,170013,20101220,100000.00,94.800,,P,,,20101215,221141,1.00
8D4FE1DCAD5548B6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,170150,20101220,5000.00,102.250,7.683,,,,20101215,221141,1.00
F35BF0C8027FE706,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,170152,20101220,25000.00,96.621,5.293,,,,20101215,221141,1.00
EB11D7C3B2C2F7C7,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,170155,20101223,20000.00,100.786,7.507,,,,20101215,221141,1.00
1941F0A58FF4F553,S,641461PP7,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20170801,Y,,20101215,165804,20101221,85000.00,105.953,3.000,,,,20101215,221141,1.00
018E48AB6A125C21,P,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101215,170046,20101220,150000.00,98.875,5.275,,,,20101215,221141,1.00
C7F81A4AE1AB5EFA,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101215,170154,20101222,100000.00,99.250,5.199,,,,20101215,221141,1.00
0CDD18E28249437A,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101215,165800,20101220,250000.00,101.250,2.664,,,,20101215,221141,1.00
AD99897A0256D2F1,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101215,165810,20110111,1MM+,99.300,,S,,,20101215,221141,1.00
1EC1C4E0910FBD75,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,170200,20101220,15000.00,100.000,5.349,,,,20101215,221141,1.00
9ED8E42D7B98C8AE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,152453,20101220,15000.00,99.882,6.114,,,,20101215,221141,1.00
05415681038D71BF,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101215,170125,20101220,25000.00,90.404,5.249,,,,20101215,221141,1.00
D0438EE213CA63AE,S,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101215,165800,20101220,100000.00,92.603,4.000,,,,20101215,221141,1.00
7781A8869F9CD8AA,P,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20101215,164847,20101220,55000.00,114.570,2.857,,,,20101215,221141,1.00
6129A351C7FC4CAD,P,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101215,170126,20101229,250000.00,100.050,-0.006,,,,20101215,221141,1.00
BA6C9FB22271AEB3,S,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101215,160444,20101220,10000.00,101.993,4.740,,,,20101215,221141,1.00
1D2580561B4AD54C,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101215,170055,20101220,65000.00,107.460,2.053,,,,20101215,221141,1.00
368B4B34677BF5D0,S,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101215,170204,20101220,95000.00,117.734,2.354,,,,20101215,221141,1.00
A67BCF0F8A4D754E,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,170203,20101221,15000.00,99.000,6.201,,,,20101215,221141,1.00
9171806A352C89C2,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,170209,20101220,15000.00,98.500,6.116,,,,20101215,221141,1.00
D9471D9105F46474,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101215,170044,20101220,50000.00,99.960,,,,,20101215,221141,1.00
2885571A73916201,D,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20101215,165918,20101220,20000.00,84.540,,S,,,20101215,221141,1.00
AACC3DFBDBE82E01,D,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101215,170204,20101220,95000.00,116.734,,,,,20101215,221141,1.00
A39343D34E654164,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101215,170207,20101220,10000.00,86.330,5.458,,,,20101215,221141,1.00
45B3F214050D7AFD,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,170207,20101220,10000.00,98.194,4.903,,,,20101215,221141,1.00
FC657F749AE21C1F,P,30747MZZ2,FARGO N D REF & IMPT-SER C,20091015,4.000,20310501,,,20101215,170209,20101217,15000.00,86.808,5.043,,,,20101215,221141,1.00
723C20BCA10CB1C1,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101215,170211,20101220,10000.00,82.824,4.365,,,,20101215,221141,1.00
06725FB8CAB83A83,P,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101215,170159,20101220,50000.00,98.379,4.208,,,,20101215,221141,1.00
E61D996527658F90,S,130911TT7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,5.000,20281201,,,20101215,170201,20101221,15000.00,89.098,6.000,,,,20101215,221141,1.00
352F51DDEC1EADB6,S,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20101215,165926,20101220,400000.00,98.500,6.033,,,,20101215,221141,1.00
A8D87418AF421284,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101215,170212,20101220,25000.00,100.886,4.800,,,,20101215,221141,1.00
492D7E91DC7D5A5B,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101215,170215,20101220,15000.00,107.300,5.200,,,,20101215,221141,1.00
16F403CD86DE4A5E,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101215,170216,20101220,5000.00,104.680,1.650,,,,20101215,221141,1.00
D12BC4F8D21EAE21,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,170216,20101220,20000.00,99.253,5.063,,,,20101215,221141,1.00
0AE05D43137A58AA,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101215,165745,20101220,540000.00,103.060,,,,,20101215,221141,1.00
81D7900F389AAD8B,S,65820YEH5,NORTH CAROLINA MED CARE COMMN ADJ-REF-FIRST MTG-UTD CHURCH-B,20050421,5.500,20240901,,,20101215,170216,20101217,20000.00,100.000,,,,,20101215,221141,1.00
C8BC93AEBEBD4239,P,721799XT6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20260701,,,20101215,170212,20101220,115000.00,97.944,5.194,,,,20101215,221141,1.00
DABBFEA51424AE1E,P,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20101215,170208,20101220,100000.00,103.774,0.986,,,,20101215,221141,1.00
7203062F7675BBC7,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101215,170151,20101220,25000.00,89.279,5.344,,,,20101215,221141,1.00
E8CFED647DA7F8B7,D,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101215,170220,20101220,1000000.00,108.804,,,,,20101215,221141,1.00
BC52776CC37B9E86,S,74176FBL2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20180901,,,20101215,170100,20101220,50000.00,108.488,3.350,,,,20101215,221141,1.00
542BA7A8AFB9C55C,S,769053CA5,RIVERSIDE CALIF SPL TAX REF-CMNTY FACS DIST NO 90-1-A,20010726,5.500,20150901,,,20101215,170212,20101220,25000.00,102.408,2.000,,,,20101215,221141,1.00
F475FA950C1D49CC,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101215,170056,20101220,50000.00,106.153,1.526,,,,20101215,221141,1.00
5F9426E59E5BA486,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20101215,165853,20101220,25000.00,88.873,5.740,,,,20101215,221141,1.00
FE37DC2AF7BBC7F8,S,565777KY4,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,2.000,20131201,Y,,20101215,170100,20101229,145000.00,102.290,1.200,,,,20101215,221141,1.00
F56B599F3D0EC39D,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101215,170223,20101220,5000.00,104.189,2.746,,,,20101215,221141,1.00
1210F7ADA3334D0A,S,31233PAU2,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.300,20230715,,,20101215,170224,20101220,5000.00,95.770,4.750,,,,20101215,221141,1.00
7DD66DE7881DDB9D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,170224,20101220,10000.00,102.250,7.683,,,,20101215,221141,1.00
35B56EDAB0C0AB06,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101215,170156,20101220,45000.00,77.125,7.070,,,,20101215,221141,1.00
13025E1CCB29EDED,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101215,170227,20101222,110000.00,99.250,5.199,,,,20101215,221141,1.00
6A6A4BDDB2E25752,S,655762WL2,NORFOLK NEB REC FACS,20101222,3.500,20231215,Y,,20101215,165500,20101222,605000.00,98.765,3.620,,,,20101215,221141,1.00
8D1022FDAC925930,D,097522AD8,BOLES TEX INDPT SCH DIST ,20010501,5.000,20210215,,,20101215,170049,20101220,740000.00,100.587,,P,,,20101215,221141,1.00
4F77B674668D34F3,S,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20101215,170048,20101220,25000.00,100.000,4.375,,,,20101215,221141,1.00
FA90F2F32088275E,S,250005BL8,DERRY N H COOP SCH DIST ,20030715,4.000,20180715,,,20101215,170227,20101221,10000.00,104.995,3.250,,,,20101215,221141,1.00
EFB97AFBC9650C48,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101215,165802,20101220,65000.00,112.123,3.050,,,,20101215,221141,1.00
4CC84938A08DC09E,D,093805BL2,BLOOMER WIS SCH DIST REF,20011001,5.000,20211001,,,20101215,170104,20101220,730000.00,107.251,,P,,,20101215,221141,1.00
F88D578468AB80B4,D,161789CB6,CHATEAUGAY N Y CENT SCH DIST REF,20020620,4.750,20170615,,,20101215,170119,20101220,615000.00,103.156,,P,,,20101215,221141,1.00
F5F23A8CC2571296,P,67886MJX8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,3.500,20160901,,,20101215,170223,20101220,75000.00,98.497,3.795,,,,20101215,221141,1.00
84EC3359AD5BEA05,S,718814WW2,PHOENIX ARIZ SER B,20050701,4.000,20140701,,,20101215,170216,20101220,25000.00,108.498,1.519,,,,20101215,221141,1.00
799D8C6CCFB7CE58,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101215,165337,20101220,110000.00,114.255,2.637,,,,20101215,221141,1.00
DAEDEAF0FFC3668A,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101215,165420,20101220,110000.00,114.455,2.606,,,,20101215,221141,1.00
B99D46ACA1B7A7A9,S,836692CD3,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,4.250,20241201,,,20101215,165746,20101220,135000.00,103.862,3.738,,,,20101215,221141,1.00
F02DB5688D3F4F92,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101215,165300,20101220,100000.00,94.500,5.875,,,,20101215,221141,1.00
76C03A8568F56A5E,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101215,170214,20101220,90000.00,73.900,6.673,,,,20101215,221141,1.00
4D28BC582FA49381,S,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101215,165800,20101220,25000.00,92.603,4.000,,,,20101215,221141,1.00
F11DB21529AB5660,S,163231NL3,CHELMSFORD MASS ,20010301,5.000,20210301,,,20101215,170226,20101220,25000.00,101.863,0.604,,,,20101215,221141,1.00
07D90FA7B57B4E98,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101215,170031,20101220,5000.00,85.250,,,,,20101215,221141,1.00
D2B8165A9B72D77A,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101215,170200,20101220,30000.00,116.302,2.526,,,,20101215,221141,1.00
D45FECC7EB7EE976,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101215,170214,20101220,90000.00,74.000,,,,,20101215,221141,1.00
CA425DB75AAC367D,D,836692CD3,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,4.250,20241201,,,20101215,165651,20101220,135000.00,101.862,,,,,20101215,221141,1.00
152A7177EC5358E3,D,00827NCQ1,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.125,20370101,,,20101215,165900,20101220,30000.00,71.685,,,,,20101215,221141,1.00
E9C81C8DD6E488AE,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101215,165910,20101220,50000.00,93.826,,P,,,20101215,221141,1.00
AE46948EAE2A0F02,P,914739EW3,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.000,20210601,,,20101215,170233,20101220,150000.00,99.005,4.118,,,,20101215,221141,1.00
68032891E7B02122,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101215,170100,20101227,10000.00,98.976,6.500,,,Y,20101215,221141,1.00
6504FFA78611F19D,D,541904CG1,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,4.000,20150701,,,20101215,170006,20101220,55000.00,97.530,,,,,20101215,221141,1.00
001F8360FD337EDC,D,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101215,165954,20101220,1000000.00,108.854,,,,,20101215,221141,1.00
6E98B36AC8FF1C20,S,88045RMX7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.950,20200101,,,20101215,170110,20101220,25000.00,100.000,3.950,,,,20101215,221141,1.00
FC2489FFC07BF9F4,P,774285K82,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20330215,,,20101215,170242,20101220,5000.00,92.491,5.331,,,,20101215,221141,1.00
07A21B1E2DF408D2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,170243,20101220,20000.00,93.268,5.539,,,,20101215,221141,1.00
E913A69A375F6C0D,P,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20101215,170242,20101220,25000.00,101.060,2.248,,,,20101215,221141,1.00
373D6E6D4D99D429,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101215,162110,20101220,20000.00,85.753,,P,,,20101215,221141,1.00
D9683BADA073DFC4,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,170233,20101220,50000.00,96.110,5.778,,,,20101215,221141,1.00
F847292E44BA9F54,P,927751BX4,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.125,20160901,,,20101215,170200,20101220,25000.00,102.856,1.002,,,,20101215,221141,1.00
079E09BEF5FD49EB,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,170047,20101220,25000.00,100.000,4.999,,,,20101215,221141,1.00
F267A8E6336DD520,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101215,170244,20101220,75000.00,101.500,4.608,,,,20101215,221141,1.00
306A9FB1EBE29559,S,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20101215,170246,20101220,25000.00,100.889,0.603,,,,20101215,221141,1.00
0D41E9611A577BA0,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101215,170244,20101220,500000.00,103.007,3.563,,,,20101215,221141,1.00
542DD4095F139EB2,S,615309LT6,MONTVILLE TWP N J SCH DIST REF,20080206,4.250,20170801,,,20101215,165801,20101220,50000.00,110.284,2.550,,,,20101215,221141,1.00
265534D96F9151CA,P,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20101215,152700,20101220,15000.00,94.600,5.129,,,,20101215,221141,1.00
65F846C2EDF3AAEC,S,565777LB3,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,3.000,20141201,Y,,20101215,170200,20101229,145000.00,105.613,1.520,,,,20101215,221141,1.00
0CBF7C700D747BD8,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,170248,20101220,10000.00,93.858,5.558,,,,20101215,221141,1.00
047151A4E652D3B7,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101215,170251,20101220,5000.00,97.884,5.653,,,,20101215,221141,1.00
E6ED81D867B35512,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101215,170253,20101217,5000.00,88.060,5.348,,,,20101215,221141,1.00
E8A7F584611E8A67,D,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101215,163945,20101220,250000.00,102.023,,,,,20101215,221141,1.00
6E94EA10C92DBE81,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101215,165911,20101220,225000.00,103.300,,,,,20101215,221141,1.00
3489042F6320D792,P,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101215,170200,20101220,40000.00,98.000,4.211,,,,20101215,221141,1.00
3D30B50D28D9AA7A,P,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101215,170200,20101220,60000.00,107.425,4.000,,,,20101215,221141,1.00
566F1FFC4ACAEE27,P,270618BW0,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.750,20240201,,,20101215,170200,20101220,10000.00,96.080,5.165,,,,20101215,221141,1.00
7736DE305F358242,P,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20101215,170255,20101220,75000.00,101.446,3.357,,,,20101215,221141,1.00
9F41EC855587A5A2,S,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101215,165900,20101223,250000.00,100.000,8.548,,,Y,20101215,221141,1.00
4EB635F4B1E43366,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101215,170248,20101220,10000.00,102.500,4.591,,,,20101215,221141,1.00
56313B8CE69E1136,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101215,170000,20101220,25000.00,104.430,1.614,,,,20101215,221141,1.00
D0FCBC59CCF37090,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101215,170254,20101220,25000.00,93.919,5.483,,,,20101215,221141,1.00
BF06AB2448F3C837,S,010734PN5,ALAMANCE CNTY N C SCH,20060101,4.000,20180201,,,20101215,170259,20101220,50000.00,104.464,3.050,,,,20101215,221141,1.00
E3961EAF360523BB,P,64989KFN1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20111115,,,20101215,165900,20101220,30000.00,102.164,2.557,,,,20101215,221141,1.00
2D21DC4D4E166F74,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101215,170003,20101220,20000.00,104.600,,,,,20101215,221141,1.00
AEBDF5D600A69743,D,64989KFN1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20111115,,,20101215,165924,20101220,30000.00,102.390,,P,,,20101215,221141,1.00
B9EA900027EDA56C,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101215,170302,20101220,10000.00,104.011,1.120,,,,20101215,221141,1.00
C6CDE245CD739C9A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,170303,20101220,10000.00,102.250,7.683,,,,20101215,221141,1.00
71A78BF9D3343910,P,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,Y,,20101215,170221,20101229,250000.00,100.050,-0.005,,,,20101215,221141,1.00
E95E8C84532EC0D1,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,170000,20101220,1MM+,99.000,2.685,,,,20101215,221141,1.00
821E785157880AF3,P,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101215,170307,20101220,50000.00,99.701,4.529,,,,20101215,221141,1.00
B15022FF4D9344DD,P,914739EV5,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.000,20200601,,,20101215,170306,20101220,100000.00,100.118,3.981,,,,20101215,221141,1.00
8B3E4CF4623C70A3,D,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20101215,170121,20101220,20000.00,83.540,,P,,,20101215,221141,1.00
BAB72A33B060A2B0,D,121295BR9,BURKBURNETT TEX CTFS OBLIG,20010115,5.000,20220215,,,20101215,170151,20101220,510000.00,100.560,,P,,,20101215,221141,1.00
FF21970EEA726746,S,413956BT9,HARRIS CNTY TEX MUN UTIL DIST ,20031201,4.900,20220901,,,20101215,170253,20101220,10000.00,96.116,5.350,,,,20101215,221141,1.00
33BDFEB4D6FD342B,D,858156HC9,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20221201,,,20101215,170135,20101220,610000.00,106.990,,P,,,20101215,221141,1.00
961888F09FE55F68,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101215,153255,20101220,15000.00,122.550,,,,,20101215,221141,1.00
1527D96B058269C2,D,71885DAE2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20190701,,,20101215,170100,20101220,45000.00,73.578,,,,,20101215,221141,1.00
4A3B7D31C2489C77,D,408441AK9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120115,,,20101215,165800,20101220,25000.00,100.794,,,,,20101215,221141,1.00
AC1568FEFD19CB4C,D,45504RHF6,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,4.000,20150601,,,20101215,165900,20101220,25000.00,100.000,,,,,20101215,221141,1.00
E4A76737895DA4FF,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,170313,20101220,5000.00,98.194,4.903,,,,20101215,221141,1.00
D00242C72B3CA63F,S,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20101215,165759,20101220,35000.00,107.420,2.400,,,,20101215,221141,1.00
26CFB776366283E8,S,190760BA5,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20121001,,,20101215,170312,20101220,35000.00,104.110,3.106,,,,20101215,221141,1.00
07974034699316A2,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101215,170258,20101220,100000.00,94.400,6.637,,,,20101215,221141,1.00
B95C03345693E2D9,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101215,170315,20101220,25000.00,98.593,5.100,,,,20101215,221141,1.00
F8668453BC5012E3,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,Y,,20101215,165808,20101222,200000.00,100.734,5.649,,,,20101215,221141,1.00
D9CE27FBB0F243A8,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101215,170319,20101220,20000.00,102.084,4.887,,,,20101215,221141,1.00
EF96D49916FC1362,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101215,170319,20101220,20000.00,103.164,5.170,,,,20101215,221141,1.00
8D11FFE5304BE03F,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101215,165700,20101222,1MM+,100.000,6.949,,,Y,20101215,221141,1.00
99E37B1D885AF3E8,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101215,170321,20101220,25000.00,101.500,4.608,,,,20101215,221141,1.00
F9009DEEF9E9E40C,S,765433EZ6,RICHMOND VA PUB UTIL REV ,20070425,5.000,20160115,,,20101215,170200,20101220,20000.00,113.720,2.130,,,,20101215,221141,1.00
99FE9EF41F9AD077,P,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,165600,20101220,1MM+,98.170,7.151,,,Y,20101215,221141,1.00
E1C773E1F5818784,P,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101215,170325,20101220,25000.00,96.721,5.300,,,,20101215,221141,1.00
4FBF3DE4DDBBEF30,P,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20101215,170326,20101220,5000.00,91.612,5.292,,,,20101215,221141,1.00
C2C8F18F39A157A7,D,833281AJ7,SNOHOMISH WASH LIBR CAP FAC ,20001201,5.450,20191201,,,20101215,170204,20101220,290000.00,101.992,,P,,,20101215,221141,1.00
499988565C375D7E,D,950732MV6,WENTZVILLE MO SCH DIST NO R 04 ,20010701,5.050,20210301,,,20101215,170217,20101220,200000.00,100.757,,P,,,20101215,221141,1.00
ED1D443A7A38FD81,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101215,170048,20101220,5000.00,57.000,,,,,20101215,221141,1.00
B80F31EB5F19DA8A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101215,170328,20101220,15000.00,89.658,5.789,,,,20101215,221141,1.00
97012FA7BC3BE37F,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101215,170330,20101220,5000.00,82.108,6.550,,,,20101215,221141,1.00
D1D7C0BEA6A717C5,S,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101215,165800,20101220,25000.00,92.603,4.000,,,,20101215,221141,1.00
54AD35C847570470,P,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,Y,,20101215,170300,20101229,500000.00,100.100,3.404,,,,20101215,221141,1.00
DC090ACCC7A4B3B2,P,047033HK4,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20320501,,,20101215,170241,20101220,150000.00,99.555,4.031,,,,20101215,221141,1.00
68879105F1EABA46,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101215,165345,20101220,100000.00,94.565,,P,,,20101215,221141,1.00
A86ACACBAF812ED8,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101215,170249,20101220,20000.00,94.000,,,,,20101215,221141,1.00
2C0B669856471342,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,170337,20101216,5000.00,101.250,6.589,,,,20101215,221141,1.00
626A1F8F3DB982AC,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101215,170200,20101227,20000.00,98.976,6.500,,,Y,20101215,221141,1.00
7DC0BA8FD621313E,S,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101215,170334,20101220,90000.00,112.606,3.100,,,,20101215,221141,1.00
C549D18B7922BCCA,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101215,170334,20101220,90000.00,111.606,,,,,20101215,221141,1.00
8330ED275349F7CD,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101215,165757,20101220,30000.00,105.745,1.200,,,,20101215,221141,1.00
DC5EECAE75A62CFB,P,088095E42,BEVERLY MASS MUN PURP LN,20100115,4.000,20250115,,,20101215,170322,20101220,25000.00,90.224,4.974,,,,20101215,221141,1.00
0C71C3CE17B59FA8,P,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20101215,170327,20101220,25000.00,104.204,2.165,,,,20101215,221141,1.00
38D4FCA9D5B9D9FA,P,503687NW1,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,3.000,20130815,,,20101215,170346,20101220,50000.00,101.153,2.547,,,,20101215,221141,1.00
2C22A3F2AA5E9D81,S,413956BT9,HARRIS CNTY TEX MUN UTIL DIST ,20031201,4.900,20220901,,,20101215,170310,20101220,10000.00,96.116,5.350,,,,20101215,221141,1.00
3EC774AB41F5ED9A,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101215,165943,20101220,500000.00,101.923,,,,,20101215,221141,1.00
92DAAACB63D653C8,S,166400BS9,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR-A-RMKT 11/8/02,19870603,5.875,20170601,,,20101215,170100,20101220,25000.00,102.311,1.791,,,,20101215,221141,1.00
CEF5A8B1D59341E1,S,1994912H3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,2.490,20140601,Y,,20101215,170000,20101222,45000.00,100.789,2.250,,,,20101215,221141,1.00
24EF7A118FFC7989,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101215,164023,20101216,1MM+,96.383,5.250,,,,20101215,221141,1.00
9CC8343984298F4F,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101215,170011,20101220,500000.00,96.483,,,,,20101215,221141,1.00
AF6869093731AFF5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,153133,20101220,10000.00,100.000,7.349,,,,20101215,221141,1.00
F7A8A15D32C70E1D,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101215,170259,20101215,10000.00,100.000,5.114,,,,20101215,221141,1.00
FB866EE63217469D,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101215,170352,20101221,20000.00,100.000,4.300,,,,20101215,221141,1.00
649640A0D6BB0DAF,S,565777LD9,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,3.000,20151201,Y,,20101215,170200,20101229,150000.00,105.724,1.780,,,,20101215,221141,1.00
8DFE9A12745C5D1D,D,279785GP8,EDGARTOWN MASS ,20050115,4.250,20250115,,,20101215,163748,20101220,25000.00,98.000,,,,,20101215,221141,1.00
7648DF20FD237C6D,P,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,Y,,20101215,170325,20101229,250000.00,100.050,-0.004,,,,20101215,221141,1.00
ABFCB3E8AFA858CB,P,544587KN7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20120101,,,20101215,170357,20101220,5000.00,101.362,2.651,,,,20101215,221141,1.00
7F62F299FB723981,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,170400,20101229,5000.00,102.000,5.462,,,,20101215,221141,1.00
6B6796A13C18FCA6,S,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20101215,170302,20101220,125000.00,101.686,0.602,,,,20101215,221141,1.00
017F22A398813252,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101215,170404,20101223,5000.00,89.680,5.850,,,,20101215,221141,1.00
55A2725C46311F2F,S,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20101215,165755,20101220,25000.00,113.693,3.100,,,,20101215,221141,1.00
39A7E3A55B3730A9,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101215,170239,20101221,5000.00,101.000,7.853,,,,20101215,221141,1.00
092EA85B23EA1739,P,650028FU2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.000,20110315,,,20101215,165900,20101220,50000.00,99.585,4.740,,,,20101215,221141,1.00
B582528C314B6A2B,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101215,170135,20101220,50000.00,98.775,5.088,,,,20101215,221141,1.00
A2B32DCABBD1A5BE,S,726693GV0,PLAINVIEW NEB REF,20110120,0.900,20110715,Y,,20101215,130407,20110120,35000.00,100.000,0.900,,,Y,20101215,221141,1.00
4F56861560704D56,S,413956BT9,HARRIS CNTY TEX MUN UTIL DIST ,20031201,4.900,20220901,,,20101215,170342,20101220,10000.00,96.116,5.350,,,,20101215,221141,1.00
9C3304B653C8907F,D,650028FU2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.000,20110315,,,20101215,165930,20101220,50000.00,99.715,,P,,,20101215,221141,1.00
9D84497CD563B8D0,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101215,170223,20101220,100000.00,109.356,2.750,,,,20101215,221141,1.00
B381EDB2381EAD44,D,769053CA5,RIVERSIDE CALIF SPL TAX REF-CMNTY FACS DIST NO 90-1-A,20010726,5.500,20150901,,,20101215,170006,20101220,25000.00,101.325,,,,,20101215,221141,1.00
DBB0E396D07423BE,D,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101215,165731,20101220,50000.00,94.837,,P,,,20101215,221141,1.00
C8FDD2D75B101DEA,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20101215,165758,20101220,15000.00,77.770,,P,,,20101215,221141,1.00
E74B699D8475F487,S,508498CA8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,5.000,20401201,,,20101215,170402,20101220,10000.00,87.189,5.918,,,,20101215,221141,1.00
19E2C3EB0C78D337,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,170410,20101220,20000.00,102.250,7.683,,,,20101215,221141,1.00
5EF1987F352A77A8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,170413,20101220,20000.00,93.268,5.539,,,,20101215,221141,1.00
26C6591C1F107720,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101215,170414,20101220,5000.00,101.750,4.650,,,,20101215,221141,1.00
01A060BB5EEB430F,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,170415,20101220,5000.00,102.000,5.559,,,,20101215,221141,1.00
230A9E1507D3A335,P,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20101215,164610,20101220,5000.00,114.000,3.907,,,,20101215,221141,1.00
C7540A708B5DC29E,P,684124CT5,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.500,20190601,,,20101215,170349,20101220,50000.00,98.700,4.688,,,,20101215,221141,1.00
35FC97D983A2AB34,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,170401,20101220,10000.00,100.530,1.967,,,,20101215,221141,1.00
B13E384537E26666,S,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20101215,170358,20101221,15000.00,99.290,5.311,,,,20101215,221141,1.00
D9B53D5D0991E71E,D,75986TAV8,RENO NEV SPL ASSMT DIST NO 5 REF-TAXABL-DOWNTOWN EVENTS CTR,20060119,7.250,20251201,,,20101215,165848,20101220,30000.00,85.762,,,,,20101215,221141,1.00
C93B80EBD04AAB3D,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101215,170210,20101220,90000.00,74.235,,P,,,20101215,221141,1.00
8E9233CB2ECC4740,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101215,170207,20101220,90000.00,74.610,,S,,,20101215,221141,1.00
5E7F16952C81CC80,D,399676CD5,GROVEPORT OHIO CAP FACS  ,19960901,5.600,20111201,,,20101215,170231,20101220,140000.00,104.390,,P,,,20101215,221141,1.00
54206A41AECCDB0A,P,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20101215,170413,20101220,100000.00,104.164,0.992,,,,20101215,221141,1.00
DCF5B1963BB1BF8B,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101215,170418,20101220,25000.00,101.500,4.608,,,,20101215,221141,1.00
C3C53A1450F431B0,D,563657NT8,MANKATO MINN REF-IMPT-SER D,20091201,3.000,20130201,,,20101215,170138,20101220,10000.00,101.272,,,,,20101215,221141,1.00
956EA5CA182FE7AA,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101215,170412,20101220,5000.00,99.942,5.004,,,,20101215,221141,1.00
79DE258838359C83,P,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101215,170357,20101229,250000.00,100.050,-0.003,,,,20101215,221141,1.00
99AB29F686541411,P,399676CD5,GROVEPORT OHIO CAP FACS  ,19960901,5.600,20111201,,,20101215,165600,20101220,140000.00,104.000,1.335,,,,20101215,221141,1.00
B87ED33BAFB0C7BF,P,950732MV6,WENTZVILLE MO SCH DIST NO R 04 ,20010701,5.050,20210301,,,20101215,165500,20101220,200000.00,100.500,2.465,,,,20101215,221141,1.00
7F56E57B60048A7D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101215,170331,20101220,25000.00,103.000,7.490,,,,20101215,221141,1.00
D0E494D09924ADF9,S,565777LE7,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,3.000,20161201,Y,,20101215,170300,20101229,150000.00,105.328,2.040,,,,20101215,221141,1.00
9E309154EBFD5D4A,S,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101215,170400,20101220,200000.00,106.544,2.563,,,,20101215,221141,1.00
B120ADD3CA197B0A,P,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101215,170425,20101220,10000.00,98.870,6.720,,,,20101215,221141,1.00
4B47503D55F494C8,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101215,170427,20101217,20000.00,98.620,5.622,,,,20101215,221141,1.00
E6529BCFE947A846,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101215,170430,20101220,50000.00,110.006,1.603,,,,20101215,221141,1.00
509407BAD6AC890A,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101215,170418,20101220,10000.00,101.625,4.576,,,,20101215,221141,1.00
1B56903E5E7D603B,S,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101215,170318,20101222,25000.00,105.692,4.000,,,,20101215,221141,1.00
D85B131366559C8B,S,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101215,165800,20101220,20000.00,92.603,4.000,,,,20101215,221141,1.00
5151BC7BD4CA8263,D,563657NT8,MANKATO MINN REF-IMPT-SER D,20091201,3.000,20130201,,,20101215,165919,20101220,10000.00,101.272,,,,,20101215,221141,1.00
394E5447535EACF9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,110700,20101220,25000.00,98.750,5.095,,,,20101215,221141,1.00
231B6A91B9F178ED,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101215,170424,20101221,10000.00,99.900,5.009,,,,20101215,221141,1.00
4855FA74DD7711DB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,170440,20101220,10000.00,99.911,7.357,,,,20101215,221141,1.00
9ED053FFDA4464DA,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20101215,160100,20101220,15000.00,102.625,7.361,,,,20101215,221141,1.00
57953FD915DFBE45,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101215,170300,20101227,15000.00,98.976,6.500,,,Y,20101215,221141,1.00
A0400AA76FEABA22,P,453722KQ2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20300301,,,20101215,170147,20101216,1MM+,102.289,4.690,,,,20101215,221141,1.00
40A1B843EB7E8169,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101215,170445,20101220,5000.00,89.726,5.487,,,,20101215,221141,1.00
5C77AFA08CDE1359,S,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20101215,165753,20101220,65000.00,107.057,3.350,,,,20101215,221141,1.00
AF502F2CC3D78DB7,P,132285ZN0,CAMBRIDGE MASS ,20060201,4.250,20260101,,,20101215,170417,20101220,25000.00,93.049,4.909,,,,20101215,221141,1.00
0AB5F8E4ADF9913C,D,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20101215,170041,20101220,325000.00,101.630,,P,,,20101215,221141,1.00
5F588CA2B8E98F01,P,411342FX1,HANSON MASS ,20030415,4.400,20210415,,,20101215,170428,20101220,25000.00,97.827,4.667,,,,20101215,221141,1.00
8E6B1617B90FEC12,P,612442BJ1,MONTEREY CNTY CALIF JUDGMENT OBLIG,20040629,4.000,20110901,,,20101215,170436,20101220,25000.00,101.208,2.240,,,,20101215,221141,1.00
3E6FBEB016624C4C,P,107727MX4,BREWSTER MASS ,20050901,4.250,20240901,,,20101215,170437,20101220,35000.00,91.767,5.091,,,,20101215,221141,1.00
028916EE87E2D550,P,138267RZ4,CANTON MASS ,20060115,4.250,20230115,,,20101215,170446,20101220,30000.00,95.382,4.757,,,,20101215,221141,1.00
EE1EC2BEF673A23B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,124800,20101220,10000.00,100.000,5.000,,,,20101215,221141,1.00
848890298067BBD1,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,170449,20101220,5000.00,102.000,5.559,,,,20101215,221141,1.00
876402A86BFE1D6D,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101215,170450,20101220,50000.00,89.550,5.200,,,,20101215,221141,1.00
BF6DC678C562C4F6,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,170452,20101220,10000.00,99.220,5.058,,,,20101215,221141,1.00
9198744083E86F6A,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,170453,20101221,40000.00,101.286,6.817,,,,20101215,221141,1.00
01B8B725B6DB6C25,S,92812QF36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,0.800,20120901,,,20101215,170500,20101220,10000.00,99.496,1.100,,,,20101215,221141,1.00
160E07E568AAF1CB,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101215,170454,20101220,5000.00,90.014,5.643,,,,20101215,221141,1.00
0C59A7362275A7D4,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101215,170356,20101221,10000.00,85.090,5.601,,,,20101215,221141,1.00
5EBBEDE6D71365CB,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101215,170339,20101220,200000.00,100.000,4.000,,,,20101215,221141,1.00
04B006D24D2A75F2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,170400,20101220,25000.00,100.584,4.900,,,,20101215,221141,1.00
3066AF7936DDAC04,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,170500,20101220,15000.00,102.250,6.274,,,,20101215,221141,1.00
2F215AA64B6D81BF,S,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20101215,170320,20101220,15000.00,100.500,4.999,,,,20101215,221141,1.00
08BE488D7C61864C,P,703023KK6,PATCHOGUE-MEDFORD N Y UN FREE ,20070401,3.750,20140401,,,20101215,165900,20101220,75000.00,102.230,3.030,,,,20101215,221141,1.00
63D045345E1EEFAF,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101215,170100,20101223,260000.00,100.000,8.348,,,Y,20101215,221141,1.00
224200EA00B01360,S,64966F5M2,NEW YORK N Y PREREFUNDED-SER C-XLCA-ICR,20020321,5.625,20180315,,,20101215,170000,20101220,500000.00,106.306,0.501,,,,20101215,221141,1.00
B96F8A1C95BCB69B,D,703023KK6,PATCHOGUE-MEDFORD N Y UN FREE ,20070401,3.750,20140401,,,20101215,165935,20101220,75000.00,103.230,,P,,,20101215,221141,1.00
93D025EB624900DF,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,170455,20101230,250000.00,104.341,5.480,,,,20101215,221141,1.00
1797E603046171D0,P,563231UV9,MANHEIM TWP PA SCH DIST ,20090201,3.900,20240601,,,20101215,170245,20101220,1MM+,97.121,4.182,,,,20101215,221141,1.00
35A4E18EEC9EEEEC,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,170455,20101230,250000.00,103.341,,,,,20101215,221141,1.00
D28B8E5A7EE72736,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,170500,20101220,90000.00,100.584,4.900,,,,20101215,221141,1.00
C31E2A815ABB9DDC,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101215,170355,20101220,100000.00,109.356,2.750,,,,20101215,221141,1.00
C18915D63E8728E5,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101215,170307,20101220,50000.00,99.701,,,,,20101215,221141,1.00
23514FBD7C8D76B2,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20101215,170300,20101220,150000.00,114.030,2.538,,,,20101215,221141,1.00
CA16FC76AD4EA8BF,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20101215,170300,20101220,200000.00,114.130,2.522,,,,20101215,221141,1.00
F1F7D05A5747E363,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101215,170045,20101220,100000.00,101.500,5.520,,,,20101215,221141,1.00
BEDF1EA5C651665E,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101215,165930,20101220,50000.00,100.041,4.490,,,,20101215,221141,1.00
DCC78C0C55AC651E,P,163231NL3,CHELMSFORD MASS ,20010301,5.000,20210301,,,20101215,170455,20101220,25000.00,100.863,5.562,,,,20101215,221141,1.00
C509E17B6B3E2E86,P,713575KR8,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.350,20120801,,,20101215,170458,20101220,25000.00,100.880,2.787,,,,20101215,221141,1.00
C29F7D0A44C2E8D8,P,279785GP8,EDGARTOWN MASS ,20050115,4.250,20250115,,,20101215,170506,20101220,25000.00,97.300,4.511,,,,20101215,221141,1.00
C2BDE23A68BD23C4,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101215,170507,20101220,250000.00,71.988,6.875,,,,20101215,221141,1.00
A73FE119CD2BF942,P,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20101215,170514,20101220,25000.00,97.300,4.382,,,,20101215,221141,1.00
5458374AAECDC155,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101215,170514,20101220,15000.00,96.067,4.603,,,,20101215,221141,1.00
08F85821A9A1EC38,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101215,170504,20101220,15000.00,94.667,,,,,20101215,221141,1.00
45CFA210CA068CE7,S,726693GW8,PLAINVIEW NEB REF,20110120,1.200,20120715,Y,,20101215,130410,20110120,35000.00,100.000,1.200,,,Y,20101215,221141,1.00
9E39859F30E52C8A,S,726693GX6,PLAINVIEW NEB REF,20110120,1.450,20130715,Y,,20101215,130413,20110120,35000.00,100.000,1.450,,,Y,20101215,221141,1.00
8E49EA547F0C9C3B,S,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20101215,170200,20101220,300000.00,110.185,3.000,,,,20101215,221141,1.00
EC2FD2056CA6A217,D,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101215,170000,20101220,40000.00,102.250,,,,,20101215,221141,1.00
29672B322A06FDD1,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,170500,20101220,150000.00,101.000,5.601,,,,20101215,221141,1.00
40107FC7070CE8FF,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,170514,20101222,5000.00,101.000,4.777,,,,20101215,221141,1.00
94848E82E3C24C4E,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,170515,20101223,10000.00,100.786,7.507,,,,20101215,221141,1.00
3AA5AAA54594B498,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,170515,20101220,10000.00,99.250,6.683,,,,20101215,221141,1.00
4B01C783F1DB665C,D,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20101215,170000,20101220,20000.00,98.222,,,,,20101215,221141,1.00
72CEFCBBEB157B39,D,60416HNY6,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,6.000,20251001,,,20101215,170000,20101220,25000.00,103.500,,,,,20101215,221141,1.00
DA6792AF5BC005DF,D,088379VY5,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SUB SER B,20021201,7.250,20141201,,,20101215,165900,20101220,50000.00,105.000,,,,,20101215,221141,1.00
79238DD12B394A05,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,170516,20101220,10000.00,98.194,4.903,,,,20101215,221141,1.00
353CD83983DEE69D,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101215,170519,20101220,40000.00,89.348,4.853,,,,20101215,221141,1.00
F0FDD26245133F0A,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,170521,20101220,15000.00,102.250,6.028,,,,20101215,221141,1.00
8963E1CE9F13D2BF,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,170521,20101228,15000.00,103.000,6.582,,,,20101215,221141,1.00
9F2FF043714E58CE,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101215,170100,20101220,20000.00,84.500,,,,,20101215,221141,1.00
422D1AAEC34E39AB,D,088095E42,BEVERLY MASS MUN PURP LN,20100115,4.000,20250115,,,20101215,165623,20101220,25000.00,90.924,,,,,20101215,221141,1.00
91AD75C54F9FA152,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,170500,20101220,25000.00,99.653,5.025,,,,20101215,221141,1.00
BD4BBAF351F4A80F,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101215,170516,20101220,3750.00,90.473,5.120,,,,20101215,221141,1.00
9E62A2E17BA52886,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,170500,20101220,15000.00,99.653,5.025,,,,20101215,221141,1.00
7254868830AABC1F,S,569118DE9,MARION CNTY OHIO REF-SAN SWR ,20050330,4.000,20141201,,,20101215,170518,20101220,15000.00,108.301,1.811,,,,20101215,221141,1.00
B592CD9C698A591F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101215,170420,20101220,50000.00,82.700,6.580,,,,20101215,221141,1.00
FED918AD3C5DD8E4,S,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101215,165800,20101220,30000.00,92.603,4.000,,,,20101215,221141,1.00
3AD3E89DE4C569BA,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101215,170400,20101223,10000.00,79.359,7.160,,,,20101215,221141,1.00
DF3FA0CCF9B634BE,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20101215,170100,20101220,200000.00,99.000,,,,,20101215,221141,1.00
DFCDFC3AA1D9AC79,P,121262DL0,BURGETTSTOWN AREA SCH DIST PA ,20090215,3.900,20240201,,,20101215,170314,20101220,730000.00,97.058,4.194,,,,20101215,221141,1.00
D53F34DC271F0F00,P,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101215,170535,20101217,5000.00,99.617,5.276,,,,20101215,221141,1.00
029797F721BA2418,S,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20101215,170534,20101220,50000.00,103.036,3.942,,,,20101215,221141,1.00
B3E047F3374A3A7B,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20101215,170100,20101220,150000.00,99.000,,,,,20101215,221141,1.00
476AF9F8F5C4F976,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20101215,170100,20101220,690000.00,99.000,,,,,20101215,221141,1.00
DB5EC4B68A57ABD1,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101215,165939,20101217,60000.00,103.977,1.072,,,,20101215,221141,1.00
05781848B979DC43,D,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20101215,170534,20101220,50000.00,101.161,,,,,20101215,221141,1.00
D52F464A12A5CE51,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,170500,20101220,50000.00,99.252,5.050,,,,20101215,221141,1.00
71BCD4DBCBDE69BC,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101215,170455,20101215,40000.00,105.025,5.001,,,,20101215,221141,1.00
F744A2B0013D6178,S,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20101215,170324,20101231,20000.00,71.000,10.391,,,,20101215,221141,1.00
AE2AB9F91D2C579B,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101215,170439,20101220,185000.00,113.706,3.504,,,,20101215,221141,1.00
D20FB33713D9BD48,P,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20101215,170458,20101220,155000.00,120.000,,,,,20101215,221141,1.00
FE09A8956A3360D9,S,792893GP8,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-A,20101222,6.250,20300201,Y,,20101215,170400,20101222,400000.00,100.000,6.000,,,Y,20101215,221141,1.00
538C3EF2FDEAC907,D,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20101215,165956,20101220,325000.00,101.755,,S,,,20101215,221141,1.00
3A6E5DE7FD3B04DF,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101215,170000,20101217,60000.00,104.017,1.043,,,,20101215,221141,1.00
8B669DCA40A9CD02,S,092849BU1,BLAIR CNTY PA INDL DEV AUTH VAR-ALTOONA-BLAIR CNTY DEV,20081103,,20281001,,,20101215,165448,20101222,1MM+,100.000,0.310,,,,20101215,221141,1.00
083ABFE5E9F91929,P,758325AT1,REEDLEY CALIF PUB FING AUTH ,20070424,4.375,20310601,,,20101215,170516,20101220,300000.00,72.153,6.945,,,,20101215,221141,1.00
6C6A513CA0718F52,P,132285F77,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20240201,,,20101215,170521,20101220,25000.00,97.300,4.271,,,,20101215,221141,1.00
2F489E30CA8401B2,P,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20101215,170526,20101220,225000.00,78.897,6.508,,,,20101215,221141,1.00
84644BE0D69C6519,P,452641AN3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.300,20130801,,,20101215,170529,20101220,50000.00,102.997,2.115,,,,20101215,221141,1.00
C32006E7D8FC9F76,P,068167RK3,BARNSTABLE MASS MUN PURP LN,20020615,4.750,20210615,,,20101215,170535,20101220,25000.00,100.800,4.499,,,,20101215,221141,1.00
8F620497EBD36A40,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,161949,20101220,200000.00,86.642,,,,,20101215,221141,1.00
C58B38A8F70C9C44,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101215,170547,20101220,3750.00,90.473,5.120,,,,20101215,221141,1.00
44A7A4D04B02B1B6,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101215,170551,20101220,10000.00,100.282,4.840,,,,20101215,221141,1.00
58ACDF766CE2F935,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101215,170551,20101220,10000.00,98.497,5.152,,,,20101215,221141,1.00
ECA0B07D453B3AC7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,170553,20101220,10000.00,99.911,7.357,,,,20101215,221141,1.00
EC5A86D216481DD6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101215,170553,20101220,5000.00,89.658,5.789,,,,20101215,221141,1.00
6587D060725A984D,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101215,170521,20101220,25000.00,77.137,6.428,,,,20101215,221141,1.00
E8AF7A21CD83E68B,P,72106NAZ4,PIKE & ADAMS CNTYS ILL CMNTY ,20100401,4.100,20251201,,,20101215,170339,20101220,400000.00,93.496,4.711,,,,20101215,221141,1.00
128A7855322C3AC4,S,961425BB0,WESTPORT WIS REF,20010601,4.500,20110301,,,20101215,170553,20101220,200000.00,100.686,1.001,,,,20101215,221141,1.00
427C0CF115C4421F,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101215,170244,20101220,1MM+,98.216,5.130,,,,20101215,221141,1.00
346CCC0065758C04,P,785721KT7,SACHEM CENT SCH DIST N Y REF,20030401,3.300,20110615,,,20101215,165900,20101220,25000.00,99.477,4.397,,,,20101215,221141,1.00
CFA3AE879429F4EF,D,541904CG1,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,4.000,20150701,,,20101215,165919,20101220,55000.00,97.780,,,,,20101215,221141,1.00
22D8B2DEB8230737,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,170604,20101220,300000.00,92.518,5.602,,,,20101215,221141,1.00
20E33E4B5848FB2D,D,785721KT7,SACHEM CENT SCH DIST N Y REF,20030401,3.300,20110615,,,20101215,165939,20101220,25000.00,99.737,,P,,,20101215,221141,1.00
CADE062B047C68B2,P,037105HY2,ANTIOCH CALIF UNI SCH DIST ELEC 2008-SCH FACS IMPT NO 1-B,20090128,5.750,20240801,,,20101215,170558,20101220,25000.00,104.621,5.080,,,,20101215,221141,1.00
850924054004123A,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101215,170341,20101221,50000.00,91.602,,,,,20101215,221141,1.00
494D7C42CFCAD405,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101215,165810,20101220,10000.00,31.375,,S,,,20101215,221141,1.00
851E80866236DB4F,D,735041AR6,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20310401,,,20101215,165818,20101220,55000.00,70.048,,P,,,20101215,221141,1.00
4F96E77AC9B48668,D,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20101215,165828,20101220,20000.00,95.236,,P,,,20101215,221141,1.00
B3288AAB0EDDB934,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101215,165840,20101220,15000.00,84.288,,P,,,20101215,221141,1.00
A38D622FE77C21ED,D,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20101215,165850,20101220,30000.00,98.880,,P,,,20101215,221141,1.00
73DC8F0E60FF849E,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20101215,165854,20101220,20000.00,55.000,,P,,,20101215,221141,1.00
6459B41F6F748799,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101215,165932,20101220,10000.00,30.375,,P,,,20101215,221141,1.00
97B1B812F51D29B8,P,952718GJ7,WEST FARGO N D REF & IMPT-SER B,20071001,4.250,20230501,,,20101215,170608,20101217,20000.00,97.826,4.480,,,,20101215,221141,1.00
A3B9D016D87F2B9C,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101215,170550,20101220,1MM+,86.285,6.600,,,,20101215,221141,1.00
75717BCD71862242,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101215,165910,20101220,15000.00,104.555,,P,,,20101215,221141,1.00
C60EF568BB8DE323,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101215,170346,20101220,400000.00,100.000,5.625,,,,20101215,221141,1.00
AD2B0D47486A5BC2,S,59333EBH5,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.125,20141001,,,20101215,170609,20101220,10000.00,101.835,4.043,,,,20101215,221141,1.00
032092C683B4E639,S,241290CC7,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,5.750,20310115,Y,,20101215,170614,20101229,60000.00,103.166,4.500,,,,20101215,221141,1.00
9A1019126AA9BEC6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,170614,20101220,5000.00,102.250,7.683,,,,20101215,221141,1.00
904B160937BD141E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,170615,20101220,15000.00,102.250,7.683,,,,20101215,221141,1.00
EFD99C2B24AB3895,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101215,170616,20101220,20000.00,100.620,5.253,,,,20101215,221141,1.00
16940124A68DB30C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,170619,20101220,15000.00,102.250,7.683,,,,20101215,221141,1.00
7AF0BCCE301B81AB,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20101215,170400,20101220,30000.00,102.625,7.361,,,,20101215,221141,1.00
492D53959E96519C,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101215,170600,20101220,10000.00,88.787,6.075,,,,20101215,221141,1.00
46C66E5AE60B5D75,P,229694DM3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.375,20140901,,,20101215,170557,20101220,25000.00,102.211,2.581,,,,20101215,221141,1.00
9740A5ED02BABB63,P,306297WM0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20190601,,,20101215,170603,20101220,25000.00,98.550,5.214,,,,20101215,221141,1.00
2A2119E8C2414FF8,P,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101215,170610,20101220,35000.00,106.190,2.641,,,,20101215,221141,1.00
735B1CA0A6C67AE1,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101215,170134,20101220,20000.00,31.710,,,,,20101215,221141,1.00
C5AB106132DE24B0,D,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20101215,165910,20101220,15000.00,80.538,,P,,,20101215,221141,1.00
E9F50C167B6AC8DE,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,,,20101215,170559,20101220,25000.00,85.480,6.150,,,,20101215,221141,1.00
EFD433C0C4DF2487,S,49151EP31,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20221101,,,20101215,170429,20101220,1MM+,103.744,4.430,,,,20101215,221141,1.00
9F89309D6F2B39D6,S,649901HP3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20121001,,,20101215,170541,20101220,25000.00,106.928,1.300,,,,20101215,221141,1.00
48025998C18C4902,P,804277EP2,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.750,20190201,,,20101215,170407,20101220,645000.00,103.758,2.776,,,,20101215,221141,1.00
865069B475826771,D,64988HRV8,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-B,19911101,7.000,20320815,,,20101215,165910,20101220,20000.00,102.268,,P,,,20101215,221141,1.00
5C8A287A19E9BFC2,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,170626,20101220,5000.00,99.250,6.683,,,,20101215,221141,1.00
B1BCEDACC19E9D83,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,170627,20101223,10000.00,100.795,7.381,,,,20101215,221141,1.00
D5D7F771F6AC2750,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101215,170613,20101220,100000.00,100.804,4.000,,,,20101215,221141,1.00
42A18FEFD258CFA9,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,165910,20101220,50000.00,95.719,,P,,,20101215,221141,1.00
E49BFA6CCB44716E,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,170633,20110106,10000.00,100.250,4.964,,,,20101215,221141,1.00
D8943FCC65B0BCA9,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101215,170600,20101220,15000.00,81.373,6.080,,,,20101215,221141,1.00
9D3861EE5F8B7EC2,S,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101215,165800,20101220,30000.00,92.603,4.000,,,,20101215,221141,1.00
7D379AC18472781C,P,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,Y,,20101215,170607,20101230,100000.00,98.500,5.776,,,,20101215,221141,1.00
BDB13C7C8BDC81E1,S,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101215,170500,20101220,10000.00,32.375,,,,,20101215,221141,1.00
C1FEC6D8F3235DE0,S,726693GY4,PLAINVIEW NEB REF,20110120,1.750,20140715,Y,,20101215,130415,20110120,35000.00,100.000,1.750,,,Y,20101215,221141,1.00
11B880BC4EE9BB59,D,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20101215,170449,20101220,15000.00,85.815,,S,,,20101215,221141,1.00
EF22AAA46EA8FD0F,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101215,170613,20101220,100000.00,100.804,,,,,20101215,221141,1.00
324BBF873356904F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,170636,20101220,5000.00,96.125,6.112,,,,20101215,221141,1.00
2678C549C80768A2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,170639,20101220,30000.00,101.300,7.823,,,,20101215,221141,1.00
A1AAC24F0A2C32C2,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,170640,20101220,75000.00,100.250,4.717,,,,20101215,221141,1.00
9EE980C33CC572EF,P,355064FV3,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20190815,,,20101215,170629,20101220,160000.00,102.440,0.989,,,,20101215,221141,1.00
E5594E4CF8A1A609,S,63165N2A5,NASSAU CNTY N Y REF-SER D,20080708,4.000,20150101,,,20101215,170630,20101220,15000.00,107.886,1.956,,,,20101215,221141,1.00
88FE43A6447778B3,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,170630,20110103,10000.00,103.375,7.629,,,,20101215,221141,1.00
E9D846CAC9F95E25,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101215,170623,20101220,190000.00,104.948,6.000,,,,20101215,221141,1.00
4F5231DCB740A213,D,453722KQ2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20300301,,,20101215,165650,20101216,1MM+,102.468,,,,,20101215,221141,1.00
BB6D8D8E78EE5057,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20101215,170600,20101220,100000.00,104.615,3.580,,,,20101215,221141,1.00
E13203C6D4A6A003,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20101215,170600,20101220,100000.00,104.615,3.580,,,,20101215,221141,1.00
4943DC18D47C35DC,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101215,170600,20101220,5000.00,89.504,5.600,,,,20101215,221141,1.00
FE57AF4A18248157,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20101215,170624,20101220,25000.00,101.697,3.734,,,,20101215,221141,1.00
75D486C1331FCA2D,P,384406KB9,GRAFTON MASS ,20100501,4.000,20260201,,,20101215,170625,20101220,25000.00,87.300,5.225,,,,20101215,221141,1.00
E62923DB563F1FE1,P,206273ZT4,CONCORD MASS MUN PURP LN,20100115,4.000,20280115,,,20101215,170637,20101220,25000.00,88.305,5.029,,,,20101215,221141,1.00
CA4677663D1D3F2E,P,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101215,170646,20101220,25000.00,106.004,2.769,,,,20101215,221141,1.00
CB25A41C38C476BF,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101215,170627,20101220,50000.00,100.804,4.000,,,,20101215,221141,1.00
41ADAD8E41CC690B,P,193108JD0,COLDWATER MICH CMNTY SCHS REF,20090317,4.000,20230501,,,20101215,170433,20101220,400000.00,94.960,4.537,,,,20101215,221141,1.00
5205856DA4EF5F08,S,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20101215,170617,20101220,15000.00,105.918,5.000,,,,20101215,221141,1.00
EB185AFDD68FC7B0,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101215,170645,20101227,20000.00,106.866,4.700,,,,20101215,221141,1.00
715CAA2D66400234,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101215,170628,20101220,50000.00,100.804,,,,,20101215,221141,1.00
5686D87566870757,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101215,170648,20101220,15000.00,76.460,6.476,,,,20101215,221141,1.00
A46E41757C93E7A9,S,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20101215,170650,20101220,15000.00,96.112,5.314,,,,20101215,221141,1.00
67C42F5894E59A9F,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101215,170652,20101220,50000.00,91.211,6.000,,,,20101215,221141,1.00
9DD3DFA9F18204C1,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20101215,170654,20101220,25000.00,29.371,6.542,,,,20101215,221141,1.00
9D6B48BA6CD63E0E,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,170654,20101223,35000.00,100.786,7.507,,,,20101215,221141,1.00
796D38B49519869D,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101215,170529,20110103,55000.00,92.807,5.500,,,,20101215,221141,1.00
F19511DB7254AA12,P,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101215,170636,20101220,1000000.00,96.681,5.280,,,,20101215,221141,1.00
C1A33DAE3518D450,D,197612GZ1,COLUMBIA CNTY WIS PROM NTS,20110103,3.625,20200801,Y,,20101215,160000,20110103,1MM+,101.659,,,,,20101215,221141,1.00
5DF91220C5C3CCA9,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,,,20101215,170621,20101220,25000.00,85.480,6.150,,,,20101215,221141,1.00
8BF2F84ECD6B40E3,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,170701,20101223,15000.00,100.795,7.381,,,,20101215,221141,1.00
12E0BB45757FF395,P,64966H7E4,NEW YORK N Y PREREFUNDED-E SUB E1,20050817,3.750,20120801,,,20101215,165900,20101220,40000.00,100.164,3.643,,,,20101215,221141,1.00
A348D22D00E2D057,S,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101215,165800,20101220,20000.00,92.603,4.000,,,,20101215,221141,1.00
3A130C100701FFE9,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101215,170622,20101229,75000.00,104.921,2.250,,,,20101215,221141,1.00
E2AE2B9E9E1D5EB0,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101215,170600,20101220,50000.00,102.535,,,,,20101215,221141,1.00
318C95F7EDF2B6E4,S,920100YE8,VALLEY STREAM N Y REF-PUB IMPT,20070315,4.000,20110715,,,20101215,170640,20101220,10000.00,101.411,1.501,,,,20101215,221141,1.00
4934B47307EDEBA7,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101215,170600,20101221,100000.00,98.007,,,,,20101215,221141,1.00
0E4B709B73E7DB7D,P,378286EU8,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV-SER A,20010531,5.875,20310515,,,20101215,170500,20101220,1000000.00,103.195,0.410,,,,20101215,221141,1.00
7153410FEF626CE7,S,738756EW1,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,3.500,20110101,,,20101215,170600,20101220,25000.00,99.589,16.745,,,,20101215,221141,1.00
27DEB486D85251F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,170656,20101220,100000.00,100.982,1.100,,,,20101215,221141,1.00
118C1EC0532AED62,D,64966H7E4,NEW YORK N Y PREREFUNDED-E SUB E1,20050817,3.750,20120801,,,20101215,165947,20101220,40000.00,101.164,,P,,,20101215,221141,1.00
89DA68705C4B247C,P,797355WY6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20240701,,,20101215,170659,20101220,25000.00,102.898,5.199,,,,20101215,221141,1.00
659BACE0F00AA47C,S,197612GZ1,COLUMBIA CNTY WIS PROM NTS,20110103,3.625,20200801,Y,,20101215,170550,20110103,350000.00,102.158,3.333,,,,20101215,221141,1.00
DCDF58081220E9C9,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101215,170700,20101220,15000.00,101.189,4.700,,,,20101215,221141,1.00
A11CA1EB692ACE43,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,170702,20101229,15000.00,101.775,,,,,20101215,221141,1.00
59C4D08F0EC32136,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101215,170641,20101220,25000.00,85.175,5.329,,,,20101215,221141,1.00
4AB34141F74BFDFA,P,435164RE0,HOLLAND MICH CAP IMPT PKG,20080731,4.250,20240501,,,20101215,170456,20101220,345000.00,96.750,4.577,,,,20101215,221141,1.00
2AC63947C8ABDAC7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,170707,20101220,10000.00,102.250,7.683,,,,20101215,221141,1.00
7E7ABD794677C790,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,170707,20101220,20000.00,93.268,5.539,,,,20101215,221141,1.00
F064C98FCD3FA605,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,170710,20101223,5000.00,100.786,7.507,,,,20101215,221141,1.00
BEE076D3BB561217,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101215,170711,20101220,5000.00,76.460,6.476,,,,20101215,221141,1.00
E422301066A52342,P,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20101215,170714,20101220,10000.00,98.666,4.865,,,,20101215,221141,1.00
E5098CEDF6B7AD12,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,170715,20101220,25000.00,102.250,7.683,,,,20101215,221141,1.00
B5892C27120F1A47,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,170704,20101221,70000.00,101.286,6.817,,,,20101215,221141,1.00
E8F2C938F7D281E7,P,306801VU2,FALMOUTH MASS MUN PURP LN,20070715,4.500,20260715,,,20101215,170649,20101220,25000.00,95.367,4.929,,,,20101215,221141,1.00
19321D360C73736E,D,197612GZ1,COLUMBIA CNTY WIS PROM NTS,20110103,3.625,20200801,Y,,20101215,170555,20110103,225000.00,101.784,,,,,20101215,221141,1.00
3A93F4969C8425C4,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101215,170710,20101220,200000.00,94.543,5.786,,,,20101215,221141,1.00
6EFB643D93851956,P,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20101215,170712,20101220,25000.00,99.642,4.640,,,,20101215,221141,1.00
AB4C3216B9761622,S,197612GZ1,COLUMBIA CNTY WIS PROM NTS,20110103,3.625,20200801,Y,,20101215,170555,20110103,225000.00,102.408,3.300,,,,20101215,221141,1.00
381E73994924C4C9,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101215,170719,20101220,5000.00,95.250,5.492,,,,20101215,221141,1.00
27342AF8152577C0,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,170719,20101220,25000.00,98.194,4.903,,,,20101215,221141,1.00
70864AE0E9C53D83,S,46256QBK1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.200,20210901,,,20101215,170721,20101220,15000.00,102.375,3.794,,,,20101215,221141,1.00
A1986AF024CCD54A,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101215,161556,20101220,15000.00,21.788,7.175,,,,20101215,221141,1.00
8C0A9F67BED10326,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,170726,20101223,25000.00,100.786,7.507,,,,20101215,221141,1.00
9BF5D3B1648F85E1,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101215,170700,20101220,25000.00,86.319,6.042,,,,20101215,221141,1.00
983C8CFAA7E40165,D,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101215,170253,20101220,1000000.00,108.804,,,,,20101215,221141,1.00
43BF6B86914A9E00,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101215,170707,20101220,5000.00,100.000,5.624,,,,20101215,221141,1.00
22082C94E65DB482,D,968794EV5,WILL CNTY ILL SCH DIST NO 88 A REF-SCH-SER C,20090301,4.000,20231001,,,20101215,170530,20101220,585000.00,95.125,,P,,,20101215,221141,1.00
4FFADEF65E62942C,S,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20101215,170722,20101220,5000.00,102.099,2.000,,,,20101215,221141,1.00
0486B7FDAC0D2FD7,S,197612GZ1,COLUMBIA CNTY WIS PROM NTS,20110103,3.625,20200801,Y,,20101215,170600,20110103,500000.00,102.408,3.300,,,,20101215,221141,1.00
BE3E99E9E6501904,S,197612GZ1,COLUMBIA CNTY WIS PROM NTS,20110103,3.625,20200801,Y,,20101215,170605,20110103,300000.00,102.408,3.300,,,,20101215,221141,1.00
6FB3D5257AD0836C,S,197612GZ1,COLUMBIA CNTY WIS PROM NTS,20110103,3.625,20200801,Y,,20101215,170611,20110103,175000.00,102.408,3.300,,,,20101215,221141,1.00
128EF7C5A7246837,D,197612GZ1,COLUMBIA CNTY WIS PROM NTS,20110103,3.625,20200801,Y,,20101215,170611,20110103,175000.00,101.784,,,,,20101215,221141,1.00
A1319376B6B61D3C,S,717813EP0,PHILADELPHIA PA ,20010101,5.250,20160915,,,20101215,170700,20101220,250000.00,101.106,0.552,,,,20101215,221141,1.00
DF6D128308242B62,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,170731,20101220,10000.00,102.250,7.683,,,,20101215,221141,1.00
F48090402A2D8078,S,349515NV4,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20240215,,,20101215,170604,20101220,700000.00,97.375,4.262,,,,20101215,221141,1.00
F0BCCAA98192D681,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101215,170702,20101220,25000.00,84.050,5.422,,,,20101215,221141,1.00
517B672E6863F9CC,P,13062PRA2,CALIFORNIA ST ,20040401,4.000,20130401,,,20101215,170730,20101220,145000.00,103.177,2.556,,,,20101215,221141,1.00
413C3D09F6BA3901,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101215,170557,20101220,20000.00,32.560,8.136,,,,20101215,221141,1.00
E666C063DC69EF79,D,804277EP2,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.750,20190201,,,20101215,170612,20101220,645000.00,104.000,,P,,,20101215,221141,1.00
8DADFF6764D2E383,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101215,170636,20101220,75000.00,103.520,6.177,,,,20101215,221141,1.00
237DA7C4A4E60CAA,D,982613DL2,WYALUSING AREA SCH DIST PA ,20081001,4.150,20220401,,,20101215,170546,20101220,315000.00,100.443,,P,,,20101215,221141,1.00
F9F946E56AB1D126,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101215,170222,20101217,50000.00,100.308,0.821,,,,20101215,221141,1.00
771ABCB4F63A1CA8,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101215,170114,20101217,70000.00,101.165,0.946,,,,20101215,221141,1.00
00A6CF5493A48453,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101215,170200,20101217,50000.00,100.268,0.909,,,,20101215,221141,1.00
57FBA2C64848B216,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101215,170133,20101217,70000.00,101.205,0.811,,,,20101215,221141,1.00
1DF523F19D153C48,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101215,170705,20101220,15000.00,98.772,5.100,,,,20101215,221141,1.00
1817269CB8EF8478,S,197612GZ1,COLUMBIA CNTY WIS PROM NTS,20110103,3.625,20200801,Y,,20101215,170616,20110103,500000.00,102.408,3.300,,,,20101215,221141,1.00
EEC85ACCCE86A0EF,D,435164RE0,HOLLAND MICH CAP IMPT PKG,20080731,4.250,20240501,,,20101215,170559,20101220,345000.00,96.900,,P,,,20101215,221141,1.00
0DE08340B483B26B,D,758325AT1,REEDLEY CALIF PUB FING AUTH ,20070424,4.375,20310601,,,20101215,170604,20101220,300000.00,72.245,,P,,,20101215,221141,1.00
FB82DEC8423F1A23,D,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20101215,170545,20101220,225000.00,79.009,,P,,,20101215,221141,1.00
11857A026FBA4B69,D,384406KB9,GRAFTON MASS ,20100501,4.000,20260201,,,20101215,170450,20101220,25000.00,88.000,,,,,20101215,221141,1.00
02E48942C6248D72,D,72106NAZ4,PIKE & ADAMS CNTYS ILL CMNTY ,20100401,4.100,20251201,,,20101215,170631,20101220,400000.00,93.646,,P,,,20101215,221141,1.00
9D24ED96AF70FD46,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101215,170700,20101220,200000.00,116.449,2.085,,,,20101215,221141,1.00
F071449E571E119B,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101215,170736,20101221,10000.00,102.000,4.042,,,,20101215,221141,1.00
7540259CE3681BD7,S,726158EY0,PLAIN OHIO LOC SCH DIST ,20030301,5.250,20191201,,,20101215,170522,20101220,100000.00,104.693,1.301,,,,20101215,221141,1.00
45675E9033E24314,S,726693GZ1,PLAINVIEW NEB REF,20110120,2.050,20150715,Y,,20101215,130418,20110120,40000.00,100.000,2.050,,,Y,20101215,221141,1.00
107B47D133B19D0F,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101215,170451,20101220,425000.00,98.368,,,,,20101215,221141,1.00
E9A6276BAF843403,P,75986TAV8,RENO NEV SPL ASSMT DIST NO 5 REF-TAXABL-DOWNTOWN EVENTS CTR,20060119,7.250,20251201,,,20101215,170743,20101220,30000.00,85.243,9.072,,,,20101215,221141,1.00
29A87D73E0DE5225,P,982613DL2,WYALUSING AREA SCH DIST PA ,20081001,4.150,20220401,,,20101215,170522,20101220,315000.00,100.294,4.052,,,,20101215,221141,1.00
EB04FAABBD1C4DAE,S,439881HS5,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20260201,,,20101215,170530,20101220,1000000.00,97.775,4.200,,,,20101215,221141,1.00
3B555153C8A7EC4B,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,170744,20101220,20000.00,101.108,4.831,,,,20101215,221141,1.00
7D738FE7AC967887,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,170747,20101223,10000.00,100.795,7.381,,,,20101215,221141,1.00
744C3909463AA9D6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,170749,20101220,15000.00,102.250,7.683,,,,20101215,221141,1.00
A714E1DBE678F256,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101215,170750,20101220,5000.00,88.250,5.970,,,,20101215,221141,1.00
00BE28B2BBC737D9,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,170750,20101228,5000.00,103.000,6.582,,,,20101215,221141,1.00
E11D556624B0F264,P,471373BW9,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19940825,5.200,20130601,,,20101215,170752,20101217,10000.00,102.200,4.246,,,,20101215,221141,1.00
F935ADBCC4B83AD9,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101215,170746,20101221,10000.00,82.000,6.769,,,,20101215,221141,1.00
3BB9B21F9D0FA5F7,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101215,170641,20101221,50000.00,93.608,6.000,,,,20101215,221141,1.00
1D7EF9CB8628B0AC,S,528828QZ2,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20230815,,,20101215,124500,20101220,250000.00,106.947,1.000,,,,20101215,221141,1.00
B5D5D04F6C12DA65,P,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20101215,170700,20101220,25000.00,113.708,2.377,,,,20101215,221141,1.00
F03BD291C8CD4222,S,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,,,20101215,170700,20101220,935000.00,113.539,3.050,,,,20101215,221141,1.00
E112FDB3EF15B4BC,D,86801PCL6,SUNSHINE ST GOVERNMENTAL FING COML PAPER IAM,20101115,0.350,20101222,Y,,20101215,144027,20101215,200000.00,99.999,,,,Y,20101215,221141,1.00
7A22C6162945EF26,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,170757,20110106,10000.00,100.250,4.964,,,,20101215,221141,1.00
805206019C507C74,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,,,20101215,170727,20101222,15000.00,85.482,6.150,,,,20101215,221141,1.00
3E14B8969EA3860D,P,968794EV5,WILL CNTY ILL SCH DIST NO 88 A REF-SCH-SER C,20090301,4.000,20231001,,,20101215,170545,20101220,585000.00,94.976,4.521,,,,20101215,221141,1.00
D6A08D8E14F387E3,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101215,170749,20101220,20000.00,98.110,5.150,,,,20101215,221141,1.00
A1591FFC284D19BC,S,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20101215,170725,20101220,150000.00,100.905,0.402,,,,20101215,221141,1.00
D079FB16974BE217,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101215,170800,20101220,10000.00,100.256,5.087,,,,20101215,221141,1.00
1BCAB75FDB46D6A8,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101215,170800,20101220,10000.00,98.469,5.102,,,,20101215,221141,1.00
C7EE406F4D5C5C9E,S,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20101215,170803,20101220,50000.00,100.250,0.881,,,,20101215,221141,1.00
49D542C0020F4BA6,S,576051BC9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20140801,,,20101215,170700,20101220,100000.00,112.265,1.500,,,,20101215,221141,1.00
A3AADAF7CCB2731D,P,114778BB8,BROOMFIELD COLO URBAN RENEWAL EVENT CTR PROJ,20051026,,20301201,,,20101215,130131,20101222,650000.00,100.000,,,,,20101215,221141,1.00
06AA2592E16E1E14,S,364704KU9,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20200615,,,20101215,170731,20101221,10000.00,102.711,2.747,,,,20101215,221141,1.00
9F01F328A20BD4D7,S,927781MG6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20170901,,,20101215,170359,20101217,100000.00,115.079,2.540,,,,20101215,221141,1.00
6518A06EAAD9F35C,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,,,20101215,170708,20101222,10000.00,85.482,6.150,,,,20101215,221141,1.00
9E0DAB6D0D21C149,P,927781MG6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20170901,,,20101215,170249,20101217,100000.00,115.039,2.546,,,,20101215,221141,1.00
D4F1014A7CD8E1D9,S,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101215,170601,20101216,260000.00,88.617,2.630,,,,20101215,221141,1.00
FB882001C65B13FA,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101215,170808,20101220,15000.00,96.399,5.239,,,,20101215,221141,1.00
78258D662D9F6C04,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101215,170809,20101220,5000.00,102.084,4.887,,,,20101215,221141,1.00
89172E10D1094ED5,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,170810,20101223,5000.00,100.786,7.507,,,,20101215,221141,1.00
7F5DA6ED6F355781,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,170810,20101221,5000.00,100.702,6.500,,,,20101215,221141,1.00
3DAD52E69E3DE0EA,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,170813,20101220,25000.00,100.960,5.000,,,,20101215,221141,1.00
84F6E402DFA1F222,S,734740HA4,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.150,20191201,Y,,20101215,164610,20101222,25000.00,100.000,5.149,,,,20101215,221141,1.00
F5301058AEEB5A83,P,630191SK1,NANTUCKET MASS MUN PURP LN,20100215,3.500,20270215,,,20101215,170756,20101220,40000.00,82.266,5.127,,,,20101215,221141,1.00
B3B426D6FA6FBF6C,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,Y,,20101215,170500,20101222,5000.00,99.720,6.650,,,Y,20101215,221141,1.00
835149C02226814E,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101215,161404,20101220,500000.00,102.796,,,,,20101215,221141,1.00
C172A9B75240F098,S,427542JJ5,HERMISTON ORE ,20030315,4.625,20321201,,,20101215,170700,20101220,15000.00,86.070,5.750,,,,20101215,221141,1.00
2D141A16266348ED,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101215,170823,20101228,30000.00,100.250,4.946,,,,20101215,221141,1.00
AEA5C19B9EB0220D,S,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101215,170700,20101220,30000.00,101.607,1.200,,,,20101215,221141,1.00
40E4BB58632D1C5E,S,394514EC3,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20220301,,,20101215,170630,20101217,90000.00,107.532,1.514,,,,20101215,221141,1.00
57E9606750BBBF37,P,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101215,170826,20101220,30000.00,92.117,7.000,,,,20101215,221141,1.00
6478ADFAE328B30F,P,394514EC3,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20220301,,,20101215,170554,20101217,90000.00,107.492,1.531,,,,20101215,221141,1.00
EFD87EE56A9C81AA,S,677632LE9,OHIO ST UNIV GEN RCPTS SER A,20100128,3.000,20141201,,,20101215,163000,20101220,100000.00,103.776,2.000,,,,20101215,221141,1.00
D24AF6AF8093875E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101215,170833,20101220,10000.00,91.605,5.674,,,,20101215,221141,1.00
297146C87C44DCFD,P,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20101215,124706,20101220,150000.00,79.083,7.198,,,,20101215,221141,1.00
6065D217BA377B9E,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101215,170800,20101220,250000.00,99.125,5.142,,,,20101215,221141,1.00
A866D0E8015D827C,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20101215,170820,20101220,100000.00,111.033,3.450,,,,20101215,221141,1.00
1EEA6C5020224820,P,59333MSF3,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20130501,,,20101215,170838,20101220,25000.00,102.887,3.711,,,,20101215,221141,1.00
68E91DF6AC3B9360,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101215,170833,20101220,110000.00,89.516,6.000,,,,20101215,221141,1.00
C6D2B08A73C5098C,D,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101215,170558,20101220,1000000.00,108.854,,,,,20101215,221141,1.00
4F6B1B7AC888D4E1,S,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101215,165431,20101220,50000.00,92.603,4.000,,,,20101215,221141,1.00
E0FFDB6D4079AA18,D,59333MSF3,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20130501,,,20101215,170838,20101220,25000.00,103.137,,,,,20101215,221141,1.00
844E0ADF16055678,D,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20101215,170820,20101220,100000.00,111.033,,,,,20101215,221141,1.00
E871E64808B8237C,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101215,170842,20101221,10000.00,101.472,4.427,,,,20101215,221141,1.00
E3E50E3D719DC5B0,S,867578MB9,SUNNYVALE CALIF SCH DIST REF,20031201,3.625,20130901,,,20101215,170733,20101220,30000.00,102.103,2.001,,,,20101215,221141,1.00
DE9491F4E4450908,S,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101215,170800,20101220,25000.00,105.597,3.908,,,,20101215,221141,1.00
74B55A542E8E95F4,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20101215,170825,20101220,15000.00,93.090,8.386,,,,20101215,221141,1.00
497BA946D5AD01E9,P,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20101215,170833,20101220,10000.00,97.814,7.003,,,,20101215,221141,1.00
BE11D8B68B679F68,S,71885DAE2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20190701,,,20101215,170636,20101220,45000.00,76.000,7.924,,,,20101215,221141,1.00
66582A7652366DC4,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101215,170708,20101220,250000.00,77.000,7.030,,,,20101215,221141,1.00
D3BD2EEE40C5B425,D,121262DL0,BURGETTSTOWN AREA SCH DIST PA ,20090215,3.900,20240201,,,20101215,170723,20101220,730000.00,97.208,,P,,,20101215,221141,1.00
1C6C4B2A104150BB,D,563231UV9,MANHEIM TWP PA SCH DIST ,20090201,3.900,20240601,,,20101215,170739,20101220,1MM+,97.270,,P,,,20101215,221141,1.00
5F1D5F694BFB8BE7,D,193108JD0,COLDWATER MICH CMNTY SCHS REF,20090317,4.000,20230501,,,20101215,170808,20101220,400000.00,95.110,,P,,,20101215,221141,1.00
D0B8BC29EFA4447E,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101215,170650,20101220,250000.00,72.098,,P,,,20101215,221141,1.00
D942C3F8DA4BBC23,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20101215,170833,20101220,50000.00,111.033,3.450,,,,20101215,221141,1.00
EC84DE61F1E77EB6,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,,,20101215,170848,20101221,25000.00,101.313,2.705,,,,20101215,221141,1.00
B806E00C02D9042C,S,391577RC9,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.375,20190801,,,20101215,170800,20101220,25000.00,99.786,4.405,,,,20101215,221141,1.00
85486AFBE456D2F8,S,79771TDK0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.125,20200615,,,20101215,170800,20101220,10000.00,101.543,3.811,,,,20101215,221141,1.00
9C2D7BAC831C4AA6,P,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20101215,170800,20101220,760000.00,106.848,1.269,,,,20101215,221141,1.00
156F89D7F1FD5957,D,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20101215,170834,20101220,50000.00,111.033,,,,,20101215,221141,1.00
F5616B9185E25722,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101215,170807,20101220,3000.00,90.473,,,,,20101215,221141,1.00
FF8C72E40AF2E9C7,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101215,170854,20101220,10000.00,89.950,5.765,,,,20101215,221141,1.00
C5605E1B5EEA3A8C,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,170852,20101221,20000.00,98.000,5.398,,,,20101215,221141,1.00
E4FE6EF7A5DD99F1,S,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101215,170300,20101222,400000.00,99.673,4.150,,,,20101215,221141,1.00
5798096E1F07C1AA,S,59333EBH5,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.125,20141001,,,20101215,170852,20101220,10000.00,101.835,4.043,,,,20101215,221141,1.00
79FD4B98C9E5F56D,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,170858,20110106,30000.00,100.250,4.964,,,,20101215,221141,1.00
0C48EEFDA7A433C7,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101215,170852,20101215,40000.00,83.950,6.034,,,,20101215,221141,1.00
52B20676E21AB96D,P,442331CZ5,HOUSTON TEX UNREFUNDED-REF-PUB IMPT-A-1,20031030,5.250,20140301,,,20101215,170600,20101220,25000.00,107.500,1.754,,,,20101215,221141,1.00
BEE669A55B96C2BF,P,008770NA3,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20110401,,,20101215,170724,20101220,100000.00,100.800,1.130,,,,20101215,221141,1.00
10F1B2619568904A,P,882722EW7,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20280801,,,20101215,170857,20101220,185000.00,100.560,4.910,,,,20101215,221141,1.00
A83086E096CB379D,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101215,170218,20101220,20000.00,101.816,4.750,,,,20101215,221141,1.00
40A239EC0AA8C34A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,170831,20101220,20000.00,99.500,6.419,,,,20101215,221141,1.00
43531BC426A2EB2B,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101215,170200,20101220,20000.00,101.816,,,,,20101215,221141,1.00
FA5A127DFF846850,P,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101215,170911,20101220,10000.00,92.117,7.000,,,,20101215,221141,1.00
0C2E0476B8A7CCE2,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101215,170913,20101220,35000.00,93.711,5.776,,,,20101215,221141,1.00
7F6611B68FBCE1A9,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101215,170910,20101220,110000.00,89.516,6.000,,,,20101215,221141,1.00
B955517B29EB9F63,P,951529BK1,WEST BOYLSTON MASS   ,19950901,5.350,20120901,,,20101215,170850,20101220,200000.00,100.708,1.720,,,,20101215,221141,1.00
E4A4827CC46F8611,S,425250MC8,HENDERSON ST UNIV ARK STUDENT FEE,20071001,4.550,20300101,,,20101215,170830,20101220,30000.00,92.774,5.150,,,,20101215,221141,1.00
0DC11812F0D5D3D5,S,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101215,170817,20101216,260000.00,88.617,2.630,,,,20101215,221141,1.00
71C9F369D7D09938,D,951529BK1,WEST BOYLSTON MASS   ,19950901,5.350,20120901,,,20101215,170850,20101220,200000.00,100.828,,,,,20101215,221141,1.00
2F777E921C39F62E,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101215,170924,20101217,20000.00,30.710,8.564,,,,20101215,221141,1.00
F198DB4105BE4E95,P,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101215,170907,20101220,185000.00,101.322,4.790,,,,20101215,221141,1.00
6C2DB11085418ECA,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101215,170923,20101220,5000.00,93.250,5.799,,,,20101215,221141,1.00
AE7A9CD6D4264888,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101215,120810,20101220,455000.00,107.500,,P,,,20101215,221141,1.00
53E7147C9895CE6E,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,170934,20101220,15000.00,101.000,4.994,,,,20101215,221141,1.00
292D2460ACF3CAD5,S,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101215,170926,20101221,5000.00,98.750,6.747,,,,20101215,221141,1.00
95F36C4FC9EEE5F4,P,876298GB0,TARRANT CITY ALA WTS,20101101,3.375,20220501,,,20101215,170811,20101220,315000.00,98.890,3.494,,,,20101215,221141,1.00
331CB5BEAA7506C3,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101215,170928,20101220,40000.00,87.275,5.424,,,,20101215,221141,1.00
ADEFB03A6244FB61,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20101215,170900,20101220,800000.00,107.752,2.430,,,,20101215,221141,1.00
2DE544462BFC08D1,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101215,170938,20101217,10000.00,97.690,5.808,,,,20101215,221141,1.00
94E8EC2E354D950C,S,60534QVG3,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20160701,,,20101215,170900,20101220,20000.00,104.916,4.000,,,,20101215,221141,1.00
21C705919C972C35,S,947100ML4,WEATHERFORD TEX REF,20101201,4.000,20240301,Y,,20101215,170919,20101230,200000.00,100.400,3.947,,,Y,20101215,221141,1.00
780B0A7CD445A0C4,S,726158EY0,PLAIN OHIO LOC SCH DIST ,20030301,5.250,20191201,,,20101215,170728,20101220,50000.00,104.693,1.301,,,,20101215,221141,1.00
2DF61CE5A54BD341,S,726158EY0,PLAIN OHIO LOC SCH DIST ,20030301,5.250,20191201,,,20101215,170823,20101220,50000.00,104.693,1.301,,,,20101215,221141,1.00
CB901B0652631BAF,D,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,,,20101215,170848,20101221,25000.00,100.310,,,,,20101215,221141,1.00
2BF8FF5437B2DB06,D,132285ZN0,CAMBRIDGE MASS ,20060201,4.250,20260101,,,20101215,170417,20101220,25000.00,93.249,,,,,20101215,221141,1.00
65F5832FE4780D78,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101215,170838,20101220,20000.00,30.710,,,,,20101215,221141,1.00
84EED0AB81B2FAD8,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101215,170928,20101220,50000.00,108.206,2.500,,,,20101215,221141,1.00
344F2F925FC1462B,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101215,170913,20101220,50000.00,34.749,5.949,,,,20101215,221141,1.00
A24436BFFBDAA71D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101215,170957,20101220,5000.00,100.000,7.369,,,Y,20101215,221141,1.00
671D61AB5477A844,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101215,170913,20101220,50000.00,34.320,,,,,20101215,221141,1.00
08B3300F06157BE1,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101215,171008,20101220,25000.00,97.690,5.808,,,,20101215,221141,1.00
616862C4B7E18D2D,P,97689RAH7,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20080828,,20460401,,,20101215,104815,20101220,100000.00,100.000,,,,,20101215,221141,1.00
0809A08B7D065245,P,4550482A5,INDIANA ST EDL FACS AUTH REV VAR-EARLHAM COLLEGE PROJ-SER B,20040806,,20241001,,,20101215,124244,20101222,350000.00,100.000,,,,,20101215,221141,1.00
A74D3D89B419B7C0,P,20774UUB9,CONNECTICUT ST HEALTH & EDL VAR-SAINT JOSEPH COLLEGE-SER B,20080403,,20380701,,,20101215,160930,20101222,1MM+,100.000,,,,,20101215,221141,1.00
90F83EB620BE61B0,S,20774UUB9,CONNECTICUT ST HEALTH & EDL VAR-SAINT JOSEPH COLLEGE-SER B,20080403,,20380701,,,20101215,160953,20101222,1MM+,100.000,,,,,20101215,221141,1.00
FF29B037AADDFD71,S,726693HA5,PLAINVIEW NEB REF,20110120,2.300,20160715,Y,,20101215,130421,20110120,40000.00,100.000,2.300,,,Y,20101215,221141,1.00
1224E14AFDA94266,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101215,170814,20101220,1MM+,96.564,6.239,,,,20101215,221141,1.00
920359AC76F1918B,P,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20101215,170500,20101220,20000.00,95.500,5.721,,,,20101215,221141,1.00
AAFD23A8D4E0DA02,P,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101215,170500,20101220,10000.00,95.507,5.453,,,,20101215,221141,1.00
9AEFFB282D308CF7,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101215,171011,20101220,30000.00,105.960,5.167,,,,20101215,221141,1.00
60BD50F098508185,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,171011,20101220,20000.00,98.194,4.903,,,,20101215,221141,1.00
EE619070AEEFCE89,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,171015,20101220,15000.00,102.000,5.559,,,,20101215,221141,1.00
FA8AB3C4A95D8EA0,S,6500345F4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20121215,,,20101215,170854,20101220,60000.00,107.129,1.350,,,,20101215,221141,1.00
7841E1753CDCB159,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101215,075317,20101215,1MM+,100.000,,,,,20101215,221141,1.00
88DF9B2ED28AC297,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101215,075346,20101215,1MM+,100.000,,,,,20101215,221141,1.00
3D1FB1CCC917242B,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101215,075429,20101215,1MM+,100.000,,,,,20101215,221141,1.00
6BD83AF59E02AA59,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101215,075505,20101215,1MM+,100.000,,,,,20101215,221141,1.00
A01789CE79B5E1E0,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101215,075540,20101215,1MM+,100.000,,,,,20101215,221141,1.00
9B085096FE9B7337,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101215,075609,20101215,1MM+,100.000,,,,,20101215,221141,1.00
CC51BE88B235E181,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101215,080011,20101215,500000.00,100.000,,,,,20101215,221141,1.00
4004DF3AD03E87AB,P,91754RNG8,UTAH ST BRD REGENTS REV VAR-REF-HOSP-UNIV UTAH,20081201,,20310801,,,20101215,080015,20101215,500000.00,100.000,,,,,20101215,221141,1.00
CEFB72F340164D63,P,45129YQW9,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER D-2-CL I,20070524,,20380701,,,20101215,080022,20101215,115000.00,100.000,,,,,20101215,221141,1.00
B869B766CFB6F881,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101215,080029,20101215,1MM+,100.000,,,,,20101215,221141,1.00
2E02BDDC7CACE3FA,P,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20101215,080033,20101215,200000.00,100.000,,,,,20101215,221141,1.00
B83AC585A112CE73,P,45129YSC1,IDAHO HSG & FIN ASSN SINGLE VAR-SER F-2,20070719,,20390101,,,20101215,080411,20101215,100000.00,100.000,,,,,20101215,221141,1.00
A51F0A26004D88FD,S,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20101215,091802,20101215,1MM+,100.000,,,,,20101215,221141,1.00
845CA0677F0427D7,S,163103RS5,CHELAN CNTY WASH PUB UTIL DIST VAR-REF-SER B-RMKT,20080307,,20320701,,,20101215,094359,20101215,1MM+,100.000,,,,,20101215,221141,1.00
80EE9A1620997785,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20101215,091650,20101215,1MM+,100.000,,,,,20101215,221141,1.00
C1613B215884201E,S,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20101215,091650,20101215,1MM+,100.000,,,,,20101215,221141,1.00
4DA24C352418A84F,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20101215,100004,20101215,1MM+,100.000,,,,,20101215,221141,1.00
E649233770B22C25,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101215,100054,20101215,1MM+,100.000,,,,,20101215,221141,1.00
850DA2E040F77F50,S,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20101215,101524,20101215,1MM+,100.000,,,,,20101215,221141,1.00
14542A0BFD67027D,S,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20101215,101838,20101215,1000000.00,100.000,,,,,20101215,221141,1.00
1A7835C77D3EB337,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101215,102454,20101215,1000000.00,100.000,,,,,20101215,221141,1.00
99DFF25607EC363B,S,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20101215,105040,20101215,1MM+,100.000,,,,,20101215,221141,1.00
B0A0C0C051ED1EFF,P,385658ED7,GRAND ISLAND NEB SAN SWR REV REF,20030625,3.450,20140401,,,20101215,171020,20101217,5000.00,98.400,3.972,,,,20101215,221141,1.00
7DE6EEAC778713BC,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,171022,20101220,35000.00,100.694,4.620,,,,20101215,221141,1.00
3ED9809993DC46E1,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,171023,20101229,10000.00,102.000,5.462,,,,20101215,221141,1.00
16F0E732FE6065F9,S,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20101215,171016,20101220,50000.00,107.968,3.051,,,,20101215,221141,1.00
56AF6CB6A68BC8D5,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101215,170701,20101220,10000.00,70.120,11.863,,,,20101215,221141,1.00
22ED4703A0CDF901,S,6500345F4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20121215,,,20101215,170854,20101220,15000.00,107.129,1.350,,,,20101215,221141,1.00
3B6D7D3B84BD3EDD,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101215,171015,20101220,3000.00,90.473,,,,,20101215,221141,1.00
CBDB30DA6D83FE59,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101215,105320,20101215,1MM+,100.000,,,,,20101215,221141,1.00
702D7E3C528F3330,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101215,105327,20101215,1MM+,100.000,,,,,20101215,221141,1.00
D5C9FBE27906F938,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101215,105333,20101215,805000.00,100.000,,,,,20101215,221141,1.00
93956089D2FD5BFE,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101215,105339,20101215,400000.00,100.000,,,,,20101215,221141,1.00
165D9D240D06BDF9,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101215,105344,20101215,1MM+,100.000,,,,,20101215,221141,1.00
E0BBF45045597249,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101215,105348,20101215,100000.00,100.000,,,,,20101215,221141,1.00
AE499C27B398194B,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101215,171000,20101220,70000.00,98.000,5.705,,,,20101215,221141,1.00
F41F16123B0E2978,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101215,171024,20101220,15000.00,99.750,6.310,,,,20101215,221141,1.00
A437C78F240B9681,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101215,105353,20101215,1MM+,100.000,,,,,20101215,221141,1.00
056F46AB1321438F,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101215,105749,20101215,1MM+,100.000,,,,,20101215,221141,1.00
882B34F7E2A41A98,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101215,105906,20101215,1MM+,100.000,,,,,20101215,221141,1.00
23E83EB8EEF146E0,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101215,112559,20101215,1MM+,100.000,,,,,20101215,221141,1.00
C1C1E910565CBB46,P,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20101215,115137,20101215,1MM+,100.000,,,,,20101215,221141,1.00
D44D15739F511F2F,S,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20101215,115204,20101215,1MM+,100.000,,,,,20101215,221141,1.00
CD677C3687B3CEB3,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101215,115739,20101215,1MM+,100.000,,,,,20101215,221141,1.00
8044BC28A68B434E,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101215,122407,20101215,1MM+,100.000,,,,,20101215,221141,1.00
5966A3A3ED8594C3,P,917436RB5,UTAH HSG CORP SINGLE FAMILY VAR-SER F-2-CL 1,20050908,,20280701,,,20101215,123410,20101215,535000.00,100.000,,,,,20101215,221141,1.00
1D3E779CC7830A88,S,917436RB5,UTAH HSG CORP SINGLE FAMILY VAR-SER F-2-CL 1,20050908,,20280701,,,20101215,123410,20101215,535000.00,100.000,,,,,20101215,221141,1.00
D12C39A477472224,P,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20101215,123532,20101215,400000.00,100.000,,,,,20101215,221141,1.00
86A58877D74F81B4,S,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20101215,123532,20101215,400000.00,100.000,,,,,20101215,221141,1.00
46445E699F670D2A,P,91755NUW3,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-D-2,20000629,,20310701,,,20101215,123619,20101215,400000.00,100.000,,,,,20101215,221141,1.00
9FBFD9B23DF192DE,S,91755NUW3,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-D-2,20000629,,20310701,,,20101215,123619,20101215,400000.00,100.000,,,,,20101215,221141,1.00
0FE14691292996B4,P,91755NVE2,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-E-2,20000831,,20320101,,,20101215,123705,20101215,190000.00,100.000,,,,,20101215,221141,1.00
DA5E045F89B20C63,S,91755NVE2,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-E-2,20000831,,20320101,,,20101215,123705,20101215,190000.00,100.000,,,,,20101215,221141,1.00
5AD01617C4FE86DD,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101215,125801,20101215,1MM+,100.000,,,,,20101215,221141,1.00
3D6EEA9B9DC701EC,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101215,132837,20101215,400000.00,100.000,,,,,20101215,221141,1.00
8CA6F3AB1C9D1826,P,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20101215,144126,20101215,300000.00,100.000,,,,,20101215,221141,1.00
CB50343122AEE1B1,S,245656AQ6,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20260201,,,20101215,170115,20101220,25000.00,99.266,5.070,,,,20101215,221141,1.00
1997DFA7FB61CFA9,S,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20101215,171014,20101220,75000.00,98.039,5.165,,,,20101215,221141,1.00
C385D5C8AB144129,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101215,171028,20101222,55000.00,101.496,7.079,,,,20101215,221141,1.00
2EFA7C3EEAF23B6E,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101215,171030,20101220,10000.00,93.480,5.450,,,,20101215,221141,1.00
B86CEB5608178C9A,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,171032,20101220,20000.00,102.350,5.149,,,,20101215,221141,1.00
2ECB5CE53F7DC71A,S,3733824H0,GEORGIA ST SER C ,19970801,2.250,20170801,,,20101215,171009,20101220,10000.00,99.389,2.350,,,,20101215,221141,1.00
004BC59DD66E69BB,D,245656AQ6,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20260201,,,20101215,170115,20101220,25000.00,99.150,,,,,20101215,221141,1.00
D577BF3964344161,D,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20101215,171014,20101220,75000.00,98.000,,,,,20101215,221141,1.00
6CB61F4DC9A29717,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101215,171031,20101220,750.00,90.473,,,,,20101215,221141,1.00
B59254FBA0DF7EF0,P,096093AL3,BLUEBONNET TRAILS CMNTY MENTAL ,20011201,6.125,20161201,,,20101215,170900,20101220,30000.00,100.800,5.244,,,,20101215,221141,1.00
4FD5DF11FC955993,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101215,171032,20101220,20000.00,95.875,5.025,,,,20101215,221141,1.00
86EB808DAAF112EF,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101215,171040,20101220,50000.00,90.423,5.846,,,,20101215,221141,1.00
48C66108BF41C979,S,462460J23,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20151201,,,20101215,170359,20101220,5000.00,113.685,2.075,,,,20101215,221141,1.00
7CDC459C38EEE16C,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101215,170826,20101220,525000.00,99.589,,,,,20101215,221141,1.00
320B9207F71E7743,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101215,171014,20101220,15000.00,96.533,5.500,,,,20101215,221141,1.00
03CAC9DC07593040,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101215,171040,20101220,50000.00,90.877,,,,,20101215,221141,1.00
E5CB577CD00021D3,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101215,170412,20101220,5000.00,106.074,4.000,,,,20101215,221141,1.00
49269D729D593B34,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101215,170943,20101221,25000.00,95.500,5.962,,,,20101215,221141,1.00
9C5B33A50010496D,P,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20101215,171000,20101220,10000.00,116.000,2.601,,,,20101215,221141,1.00
E2D40C608CD82AF1,S,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20101215,171000,20101220,10000.00,117.000,2.450,,,,20101215,221141,1.00
E512EEDAD51FB2E5,P,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20101215,170450,20101220,1MM+,88.689,6.200,,,,20101215,221141,1.00
1253B2A01AF04CB6,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101215,170300,20101220,5000.00,106.074,,,,,20101215,221141,1.00
50FB89F77FD1B821,P,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20101215,171000,20101220,500000.00,110.281,2.581,,,,20101215,221141,1.00
4ECC8B20D7DC1387,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101215,170928,20101220,25000.00,75.000,,S,,,20101215,221141,1.00
14236396E005DF12,D,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20101215,171000,20101216,50000.00,100.000,,,,,20101215,221141,1.00
8F6A400AE02B6B0C,D,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20101215,171000,20101216,50000.00,100.000,,,,,20101215,221141,1.00
169E1ED0935B61AF,D,414007AM6,HARRIS CNTY TEX CULTURAL ED ADJ-HOUSTON LIVESTOCK SHOW-A,20020701,,20180115,,,20101215,171000,20101216,75000.00,100.000,,,,,20101215,221141,1.00
B1DBC43881860222,D,462590EB2,IOWA STUDENT LN LIQUIDITY CORP ARCS-AMT-SR-SER F,20000229,,20301201,,,20101215,171000,20101216,1000000.00,100.000,,,,,20101215,221141,1.00
D8B04EAB4E77455F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,171054,20101220,5000.00,102.250,7.683,,,,20101215,221141,1.00
59A3011F5DAADD41,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,171054,20101228,5000.00,103.000,6.582,,,,20101215,221141,1.00
CD237432CF75D6B5,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,171054,20101220,5000.00,102.250,6.274,,,,20101215,221141,1.00
0A27925D3025D24F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,171054,20101220,5000.00,101.089,6.275,,,,20101215,221141,1.00
36B83C1C709F1851,S,67884ED97,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.500,20110201,,,20101215,171000,20101220,50000.00,100.317,0.705,,,,20101215,221141,1.00
B47118D9C2D2AB06,S,096093AL3,BLUEBONNET TRAILS CMNTY MENTAL ,20011201,6.125,20161201,,,20101215,171000,20101220,30000.00,101.200,4.810,,,,20101215,221141,1.00
012285EA231E1AE9,S,45129YAT3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20021101,4.875,20230701,,,20101215,171100,20101220,10000.00,98.844,5.000,,,,20101215,221141,1.00
31F0F2AD15D1EC13,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101215,171100,20101221,50000.00,100.375,5.075,,,,20101215,221141,1.00
AD833E675269C725,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,171100,20101220,15000.00,100.000,6.124,,,,20101215,221141,1.00
C93FA156A9562E3C,P,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,,,20101215,171100,20101220,160000.00,101.694,4.574,,,,20101215,221141,1.00
30DDADDB8A11C03A,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101215,163000,20101220,5000.00,80.146,,,,,20101215,221141,1.00
46D1E308634D0612,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,171059,20101220,5000.00,96.621,5.293,,,,20101215,221141,1.00
4776EEEFCE11E620,P,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101215,171102,20101220,200000.00,92.057,5.248,,,,20101215,221141,1.00
CA23E12BADB234ED,S,3733824H0,GEORGIA ST SER C ,19970801,2.250,20170801,,,20101215,171051,20101220,10000.00,99.389,2.350,,,,20101215,221141,1.00
DE8908E189C00B06,P,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20101215,095324,20101222,1MM+,100.000,,,,,20101215,221141,1.00
6AB0A4580E7190FE,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101215,171028,20110103,25000.00,89.550,5.841,,,,20101215,221141,1.00
3EE1A1744D22249A,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101215,171106,20101220,750.00,90.473,,,,,20101215,221141,1.00
7FAC034663916C80,D,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20101215,171000,20101216,50000.00,100.000,,,,,20101215,221141,1.00
A4DBEB9658D5F16D,D,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20101215,171000,20101216,25000.00,100.000,,,,,20101215,221141,1.00
8CFE53CCE315E1D7,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101215,171000,20101216,275000.00,100.000,,,,,20101215,221141,1.00
2F281E3BDFE699AF,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101215,171000,20101216,1MM+,100.000,,,,,20101215,221141,1.00
1B7EAC4B2F88FB74,D,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101215,171000,20101216,950000.00,100.000,,,,,20101215,221141,1.00
46EE5BD01CDD8550,D,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101215,171000,20101216,1MM+,100.000,,,,,20101215,221141,1.00
53D50E60B9A5F3E4,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20101215,170210,20101220,20000.00,96.000,,P,,,20101215,221141,1.00
3855A315F12A5D13,P,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101215,171100,20101220,730000.00,109.105,2.462,,,,20101215,221141,1.00
4770EF2075388E86,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101215,171100,20101220,90000.00,92.500,5.610,,,,20101215,221141,1.00
D47727DA47C05DD8,S,645002XF8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20280801,,,20101215,171100,20101220,75000.00,34.995,6.051,,,,20101215,221141,1.00
70E6009748133240,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101215,171115,20101217,5000.00,80.147,7.041,,,,20101215,221141,1.00
6CE0E9BD3DE9AA3B,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101215,171114,20101220,5000.00,94.200,5.813,,,,20101215,221141,1.00
7E986A19B9B69B8E,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101215,171124,20101229,10000.00,102.500,6.017,,,,20101215,221141,1.00
6FAA6AE54BC1982A,S,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20101215,171100,20101220,5000.00,97.342,3.787,,,,20101215,221141,1.00
57B8724FED7A5189,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101215,164217,20101220,350000.00,100.275,,P,,,20101215,221141,1.00
7755FB25EF3FB101,S,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101215,171129,20101220,10000.00,93.556,5.230,,,,20101215,221141,1.00
82F88AE83CA7A736,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101215,171129,20101220,10000.00,90.370,5.483,,,,20101215,221141,1.00
14BB5137A51EC64C,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,171129,20101220,25000.00,99.450,5.037,,,,20101215,221141,1.00
6A5A8729DCBDFACA,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101215,171129,20101220,5000.00,102.500,5.335,,,,20101215,221141,1.00
3E195D64A08033E4,P,032879PX0,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20110501,,,20101215,170933,20101220,100000.00,101.360,1.237,,,,20101215,221141,1.00
A570D4AE0129C6EE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101215,163545,20101220,350000.00,100.396,,S,,,20101215,221141,1.00
B8730E3F176487A2,P,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20101215,171100,20101220,590000.00,106.617,3.974,,,,20101215,221141,1.00
4DC0A5AEF2209BA3,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101215,171100,20101220,5000.00,97.943,4.201,,,,20101215,221141,1.00
1667533259FA766C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,171135,20101220,10000.00,102.250,7.683,,,,20101215,221141,1.00
BED2DB4FED2616E3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101215,171037,20101220,50000.00,91.425,5.269,,,,20101215,221141,1.00
E511F2F16E6DB5BF,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101215,171010,20101220,50000.00,100.041,,,,,20101215,221141,1.00
DF27654ADE0BDCEA,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101215,171037,20101220,50000.00,91.367,,,,,20101215,221141,1.00
DAD25BA0D41E4B49,S,804277EP2,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.750,20190201,,,20101215,171111,20101220,300000.00,104.855,2.500,,,,20101215,221141,1.00
5F2CF78662ACE7E5,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101215,171141,20101220,10000.00,97.181,4.952,,,,20101215,221141,1.00
3BDABAA0C8FF14C3,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101215,171053,20110107,20000.00,101.255,4.832,,,,20101215,221141,1.00
9EED25729766479D,P,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20101215,171000,20101220,40000.00,115.750,2.018,,,,20101215,221141,1.00
E8EE7DBDF3DB639F,S,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20101215,171100,20101220,40000.00,116.000,1.975,,,,20101215,221141,1.00
7BC4FE7E4B900B20,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101215,171000,20101216,1MM+,100.000,,,,,20101215,221141,1.00
AE3F6F921866CA7B,D,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20101215,171000,20101216,750000.00,100.000,,,,,20101215,221141,1.00
E3AB3B9DE730E37B,D,956622VX9,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER B,20040630,,20340215,,,20101215,171000,20101216,100000.00,100.000,,,,,20101215,221141,1.00
B0EF3E21B553DCDB,S,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,171040,20101229,1MM+,100.051,7.391,,,,20101215,221141,1.00
78AB20511E59E4AA,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20101215,171141,20101220,30000.00,92.500,5.389,,,,20101215,221141,1.00
F7BE386C1CD08E12,P,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20101215,171100,20101220,725000.00,110.960,3.553,,,,20101215,221141,1.00
F08983F8B4CCCB21,D,306297WM0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20190601,,,20101215,170603,20101220,25000.00,98.750,,,,,20101215,221141,1.00
7E0DE57006428BD0,S,186072PW8,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20110301,,,20101215,171000,20101220,100000.00,100.451,0.704,,,,20101215,221141,1.00
8EEBDF4E62BED958,D,068167RK3,BARNSTABLE MASS MUN PURP LN,20020615,4.750,20210615,,,20101215,170535,20101220,25000.00,101.000,,,,,20101215,221141,1.00
1AD22F9CB850E6DD,D,138267RZ4,CANTON MASS ,20060115,4.250,20230115,,,20101215,170446,20101220,30000.00,95.566,,,,,20101215,221141,1.00
31B891C055C70B82,D,107727MX4,BREWSTER MASS ,20050901,4.250,20240901,,,20101215,170437,20101220,35000.00,91.939,,,,,20101215,221141,1.00
FC8E79D2901957B8,D,411342FX1,HANSON MASS ,20030415,4.400,20210415,,,20101215,170428,20101220,25000.00,98.027,,,,,20101215,221141,1.00
ED542974F6FC4381,D,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20101215,170833,20101220,10000.00,97.934,,,,,20101215,221141,1.00
AE73D10DD775D2A7,D,088095E42,BEVERLY MASS MUN PURP LN,20100115,4.000,20250115,,,20101215,170322,20101220,25000.00,90.424,,,,,20101215,221141,1.00
7951D12FF4C145C5,D,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20101215,170712,20101220,25000.00,99.842,,,,,20101215,221141,1.00
03080932B017DFD4,D,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20101215,170825,20101220,15000.00,93.210,,,,,20101215,221141,1.00
54B94D246AD975B7,D,384406KB9,GRAFTON MASS ,20100501,4.000,20260201,,,20101215,170625,20101220,25000.00,87.500,,,,,20101215,221141,1.00
6D53CC60AF5EA877,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,171202,20101220,10000.00,98.194,4.903,,,,20101215,221141,1.00
E4E5911DA5928C52,D,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101215,171204,20101220,50000.00,6.760,,,,,20101215,221141,1.00
F152525FCBD6E030,S,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101215,171200,20101220,10000.00,104.408,4.000,,,,20101215,221141,1.00
12504DDE6ADB0041,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101215,171208,20110103,150000.00,100.000,5.149,,,,20101215,221141,1.00
BC0A83E091EB73B6,D,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101215,170210,20101220,10000.00,96.006,,P,,,20101215,221141,1.00
37E76719FA7B2F08,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,171211,20101220,5000.00,101.000,4.994,,,,20101215,221141,1.00
00A3AA0C9CCA2412,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,171212,20101223,5000.00,102.000,6.327,,,,20101215,221141,1.00
52F34188715ACFEE,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,171203,20101221,10000.00,101.000,6.153,,,,20101215,221141,1.00
B5C4564F470F3902,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101215,171214,20101220,10000.00,95.000,5.464,,,,20101215,221141,1.00
70832C1029DE77FE,S,602368TG7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20111201,,,20101215,171140,20101220,100000.00,101.807,1.200,,,,20101215,221141,1.00
A1B3973900039349,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101215,171215,20101220,10000.00,100.375,4.209,,,,20101215,221141,1.00
19D61C7B02F359D8,S,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101215,171200,20101220,25000.00,100.000,4.999,,,,20101215,221141,1.00
409EA508E26F62D4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,171222,20101220,15000.00,102.250,7.683,,,,20101215,221141,1.00
F2FD62E96668452E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101215,171200,20101220,220000.00,90.338,5.972,,,,20101215,221141,1.00
81950A512C4F0C51,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101215,171226,20101220,10000.00,100.000,5.249,,,,20101215,221141,1.00
DA08CD533B078531,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101215,171223,20101220,215000.00,58.900,8.967,,,,20101215,221141,1.00
33425C28A128396E,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101215,170028,20101217,45000.00,105.977,1.073,,,,20101215,221141,1.00
931629EE3F85346A,S,21226PKK3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20160601,,,20101215,171013,20101216,185000.00,105.670,2.870,,,,20101215,221141,1.00
1DF38A66CEA50EE1,S,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,Y,,20101215,171216,20101220,25000.00,102.769,3.665,,,,20101215,221141,1.00
4DFFBAD03FA4BDD1,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101215,151256,20101220,30000.00,102.552,4.539,,,,20101215,221141,1.00
4B4BA37EC6D6056D,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101215,171237,20101220,5000.00,90.320,5.250,,,,20101215,221141,1.00
407DF14FE94B12A3,P,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101215,171200,20101220,410000.00,106.583,2.030,,,,20101215,221141,1.00
0D46FB252A0DFFD8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,171243,20101223,5000.00,102.000,6.327,,,,20101215,221141,1.00
D7E6D617B7F33988,P,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20101215,171243,20101220,15000.00,97.571,4.953,,,,20101215,221141,1.00
E71264855CBF692E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,171245,20101220,35000.00,102.250,7.683,,,,20101215,221141,1.00
98EB5E4AA80590CB,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101215,171241,20101222,40000.00,100.000,5.150,,,,20101215,221141,1.00
E3C18238BAAD37FB,D,058219JZ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,5.000,20270801,,,20101215,171227,20101220,100000.00,107.607,,,,,20101215,221141,1.00
2DF87D540DC069E7,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101215,170801,20101217,45000.00,106.017,1.048,,,,20101215,221141,1.00
59EB080878F9C8F5,S,50747PAJ6,LAKE ARROWHEAD CALIF CMNTY REF,20020415,4.100,20110601,,,20101215,170000,20101220,50000.00,100.310,3.389,,,,20101215,221141,1.00
BEE7754488A9624A,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101215,171117,20101220,5000.00,83.250,7.032,,,,20101215,221141,1.00
5DEF2CA352FA2F11,P,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101215,171100,20101220,20000.00,113.300,3.477,,,,20101215,221141,1.00
E0A0283A056808DB,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101215,171100,20101220,20000.00,113.800,3.407,,,,20101215,221141,1.00
4B57734185DD376E,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101215,171200,20101220,30000.00,107.500,3.652,,,,20101215,221141,1.00
8D9332E8620ACF7C,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101215,171200,20101220,30000.00,107.800,3.600,,,,20101215,221141,1.00
AE0F0D43F6B6337C,P,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101215,171256,20101217,50000.00,6.760,9.213,,,,20101215,221141,1.00
3E75665618259B4D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,171253,20101220,25000.00,99.500,5.035,,,,20101215,221141,1.00
BCCAA1E1BA4CAC47,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,171253,20101220,25000.00,98.125,,,,,20101215,221141,1.00
CFD34D02C97E8715,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20101215,171258,20101220,50000.00,105.614,0.801,,,,20101215,221141,1.00
69D82FC80728194B,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101215,171300,20101220,50000.00,104.035,4.448,,,,20101215,221141,1.00
6E7EA51BF2A7DBE3,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101215,171306,20101217,10000.00,91.830,5.606,,,,20101215,221141,1.00
7283FFE8E8ACE20A,P,13033FE22,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.500,20120701,,,20101215,171304,20101220,35000.00,98.922,6.248,,,,20101215,221141,1.00
6BEAA0E6A4C4B9BA,P,49906UAK1,KNIGHTDALE N C PUB IMPT,20021201,4.000,20130601,,,20101215,171042,20101220,200000.00,104.000,1.870,,,,20101215,221141,1.00
9024561A3AE4CE56,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101215,171300,20101221,100000.00,99.915,5.005,,,,20101215,221141,1.00
71B4EBD88B45E435,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101215,171310,20101222,30000.00,100.000,5.150,,,,20101215,221141,1.00
E83F750917DF3D54,S,899607GB5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20110401,,,20101215,171000,20101220,100000.00,100.642,0.703,,,,20101215,221141,1.00
EEABB98349638F70,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,171312,20101220,20000.00,99.911,7.357,,,,20101215,221141,1.00
06A2466A90F194FC,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101215,171300,20101216,100000.00,93.558,,,,,20101215,221141,1.00
26A816BA552F5103,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,171300,20101222,50000.00,100.584,4.900,,,,20101215,221141,1.00
675793A34BA9DE49,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,171321,20101220,10000.00,102.250,7.683,,,,20101215,221141,1.00
AF8875317ABE9061,S,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101215,171321,20101220,10000.00,100.000,5.498,,,,20101215,221141,1.00
1BA76C2E5F2551A3,S,56052EB49,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,3.800,20151115,,,20101215,171320,20101220,50000.00,101.971,3.360,,,,20101215,221141,1.00
9E14E2F28AF9BF93,P,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101215,171300,20101220,100000.00,93.300,5.469,,,,20101215,221141,1.00
AC2B7A63F9DB94F1,D,56052EB49,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,3.800,20151115,,,20101215,171320,20101220,50000.00,101.221,,,,,20101215,221141,1.00
503EB96A4AACEB83,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,171328,20101223,5000.00,100.545,7.418,,,,20101215,221141,1.00
D76ED13C4BC71BA2,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,170500,20101220,250000.00,99.000,2.685,,,,20101215,221141,1.00
1163E43A97F94898,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101215,171200,20101220,10000.00,105.900,4.061,,,,20101215,221141,1.00
E64218195D9DE82E,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101215,171200,20101220,1000.00,106.900,3.826,,,,20101215,221141,1.00
D2AD7B4F047962F7,S,869648MG7,SWAMPSCOTT MASS ,20050415,4.000,20180415,,,20101215,171322,20101220,15000.00,102.439,2.904,,,,20101215,221141,1.00
613A18C38CC993E3,P,64986ADY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.125,20110615,,,20101215,165300,20101220,150000.00,100.530,2.023,,,,20101215,221141,1.00
0A6F9F1171DCB50D,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,170500,20101220,300000.00,99.000,2.685,,,,20101215,221141,1.00
86CB0F9777616C1F,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,170500,20101220,500000.00,99.000,2.685,,,,20101215,221141,1.00
D277743BA8F65873,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,170500,20101220,150000.00,99.000,2.685,,,,20101215,221141,1.00
981017515C4C0C0E,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,170500,20101220,100000.00,99.000,2.685,,,,20101215,221141,1.00
79442AB292D24D1F,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,170500,20101220,150000.00,99.000,2.685,,,,20101215,221141,1.00
A7094343A0B28914,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,170500,20101220,1000000.00,99.000,2.685,,,,20101215,221141,1.00
18C6C4FB8DBB55FF,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,170500,20101220,200000.00,99.000,2.685,,,,20101215,221141,1.00
BF28DAE1183857F5,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,170500,20101220,250000.00,99.000,2.685,,,,20101215,221141,1.00
99265AB847F266EA,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,170500,20101220,300000.00,99.000,2.685,,,,20101215,221141,1.00
084944DF8B6D54AF,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,170500,20101220,200000.00,99.000,2.685,,,,20101215,221141,1.00
AE097DCEC3BACE6D,P,724292RF6,PISCATAWAY TWP N J ,20071101,4.000,20231101,,,20101215,171334,20101220,50000.00,95.029,4.513,,,,20101215,221141,1.00
10F5D788C2295553,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,170500,20101220,1MM+,99.000,2.685,,,,20101215,221141,1.00
CF48506E4584B12C,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,170500,20101220,400000.00,99.000,2.685,,,,20101215,221141,1.00
7F6D84A4433C2D3C,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,170500,20101220,1MM+,99.000,2.685,,,,20101215,221141,1.00
894CEB3FF18F8FB5,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,170500,20101220,150000.00,99.000,2.685,,,,20101215,221141,1.00
86AE4A3C6B8A8267,P,49906UAL9,KNIGHTDALE N C PUB IMPT,20021201,4.000,20140601,,,20101215,171124,20101220,200000.00,103.500,2.212,,,,20101215,221141,1.00
F696F63C4F678C24,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101215,171342,20101220,10000.00,92.830,5.528,,,,20101215,221141,1.00
35CD36ADEC0C92DF,S,21226PKK3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20160601,,,20101215,171227,20101216,185000.00,105.670,2.870,,,,20101215,221141,1.00
73E9F2F8DD3969B1,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101215,171300,20101220,100000.00,100.000,4.999,,,,20101215,221141,1.00
B4E88D1DFF819A34,S,758926FB0,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20120315,,,20101215,171300,20101220,75000.00,104.484,1.330,,,,20101215,221141,1.00
028A82A6F2EF3FF0,P,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20101215,165500,20101220,1MM+,87.011,6.435,,,Y,20101215,221141,1.00
FB14D51CE26D1C92,P,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20101215,171011,20101220,20000.00,95.236,5.701,,,,20101215,221141,1.00
FFDE586F9F13A00E,D,413890BA1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20411115,,,20101215,171349,20101220,65000.00,6.353,,,,,20101215,221141,1.00
9CEFEC3B4BC0DF7A,S,804875DU3,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20120801,,,20101215,171300,20101220,350000.00,101.596,1.000,,,,20101215,221141,1.00
956BD4D38135B578,P,49906UAM7,KNIGHTDALE N C PUB IMPT,20021201,4.000,20150601,,,20101215,171201,20101220,200000.00,103.600,2.144,,,,20101215,221141,1.00
AE8A3BDD1A2A918F,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101215,161200,20101220,15000.00,101.216,3.937,,,,20101215,221141,1.00
C5319484DFAD7ADB,S,341426HS6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20150601,,,20101215,171300,20101220,10000.00,106.433,1.429,,,,20101215,221141,1.00
50AA46BD5E6C3ACF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101215,171300,20101220,20000.00,91.962,5.548,,,,20101215,221141,1.00
99DEBAD728470AA1,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,,,20101215,171121,20101222,250000.00,98.460,6.120,,,,20101215,221141,1.00
7CEE29F27776360B,P,49906UAP0,KNIGHTDALE N C PUB IMPT,20021201,4.000,20170601,,,20101215,171237,20101220,200000.00,103.600,2.144,,,,20101215,221141,1.00
A0FD7CD6D5A7772B,D,163231NL3,CHELMSFORD MASS ,20010301,5.000,20210301,,,20101215,170455,20101220,25000.00,101.063,,,,,20101215,221141,1.00
3863C99CCEA2F309,D,132285F77,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20240201,,,20101215,170521,20101220,25000.00,97.500,,,,,20101215,221141,1.00
6626C437203CC882,D,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20101215,170514,20101220,25000.00,97.500,,,,,20101215,221141,1.00
D4B4CAEEA2576731,D,279785GP8,EDGARTOWN MASS ,20050115,4.250,20250115,,,20101215,170506,20101220,25000.00,97.500,,,,,20101215,221141,1.00
09540A6898FB72F7,P,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101215,171400,20101220,5000.00,92.765,5.578,,,,20101215,221141,1.00
15CE40A4CDA8E6B4,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,171400,20101220,5000.00,99.850,5.010,,,,20101215,221141,1.00
FCA20D712DAA210E,P,413890BA1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20411115,,,20101215,171402,20101220,65000.00,6.353,9.120,,,,20101215,221141,1.00
E627000EBDF6566A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,171404,20101220,20000.00,99.220,5.058,,,,20101215,221141,1.00
25892153AF0B6B83,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101215,171324,20101220,25000.00,92.283,5.750,,,,20101215,221141,1.00
93920FF057E44A7F,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,171410,20101220,20000.00,102.350,5.149,,,,20101215,221141,1.00
F9BA59F77B5AF2D0,S,64972BEX9,NEW YORK N Y CITY HSG DEV CORP SER L-1,20101222,0.300,20441101,Y,,20101215,170859,20101222,1MM+,100.000,0.300,,,,20101215,221141,1.00
3A785DBB3A5EC7BF,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101215,170400,20101220,420000.00,116.398,2.020,,,,20101215,221141,1.00
D1A67E88860160A0,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,171414,20101220,890000.00,75.893,8.100,,,,20101215,221141,1.00
677D8125D414AB4A,S,235218P32,DALLAS TEX REF,20050510,5.000,20200215,,,20101215,171331,20101220,400000.00,107.750,3.000,,,,20101215,221141,1.00
5A04B4ADAFACC5BE,S,726693HB3,PLAINVIEW NEB REF,20110120,2.650,20170715,Y,,20101215,130424,20110120,40000.00,100.000,2.650,,,Y,20101215,221141,1.00
7772921FBD85749D,P,533288FA9,LINCOLN CNTY NEB SCH DIST REF,20050504,4.150,20190615,,,20101215,171425,20101217,25000.00,102.313,3.575,,,,20101215,221141,1.00
FCDDA4EC31578A0C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,171414,20101220,890000.00,75.893,,,,,20101215,221141,1.00
E67B2769B2DB2351,D,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20101215,165954,20101220,15000.00,94.210,,,,,20101215,221141,1.00
56F0CA0623A14D26,S,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101215,171422,20101220,50000.00,103.975,2.782,,,,20101215,221141,1.00
17F4AEF8DF8B39B8,P,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20101215,171400,20101220,25000.00,87.435,8.000,,,,20101215,221141,1.00
3B70302FE11B1588,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,171435,20101220,10000.00,98.194,4.903,,,,20101215,221141,1.00
9CA3FFD84D159BBC,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101215,171116,20101220,5000.00,90.200,6.174,,,,20101215,221141,1.00
6E6A4653A65F6A54,D,49906UAK1,KNIGHTDALE N C PUB IMPT,20021201,4.000,20130601,,,20101215,171121,20101220,200000.00,104.562,,P,,,20101215,221141,1.00
98BFDA5267F68682,D,49906UAL9,KNIGHTDALE N C PUB IMPT,20021201,4.000,20140601,,,20101215,171200,20101220,200000.00,104.218,,P,,,20101215,221141,1.00
99F1D2FFADC69F73,P,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101215,171400,20101220,5000.00,93.586,5.510,,,,20101215,221141,1.00
13A556132A5F1E7A,S,64972BEY7,NEW YORK N Y CITY HSG DEV CORP SER L-2,20101222,0.300,20261101,Y,,20101215,171422,20101222,1MM+,100.000,0.300,,,,20101215,221141,1.00
26530F4BF866AA47,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101215,171243,20101220,1MM+,106.964,2.600,,,,20101215,221141,1.00
37D03850D67C0BF0,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,171447,20101220,25000.00,98.194,4.903,,,,20101215,221141,1.00
C81D64AADF22561C,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101215,171448,20101220,5000.00,58.391,5.752,,,,20101215,221141,1.00
D6B89C13CDF5B1CF,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101215,171450,20101220,75000.00,81.750,6.376,,,,20101215,221141,1.00
2DEF848D85697B9C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,171451,20101223,20000.00,100.795,7.381,,,,20101215,221141,1.00
193777F6AE3B77BB,P,739820AQ1,PRATT KANS ASSISTED LIVING REF & IMPT-COVENANT HSG CORP,20031201,6.000,20211201,,,20101215,171308,20101220,5000.00,65.750,11.603,,,,20101215,221141,1.00
BA30F5EAC1E257F9,P,621451NS8,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,3.250,20141201,,,20101215,170810,20101217,100000.00,103.925,2.208,,,,20101215,221141,1.00
51D7A4B01F3232F5,D,621451NS8,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,3.250,20141201,,,20101215,170810,20101217,100000.00,103.925,,,,,20101215,221141,1.00
A72A683EBD501D98,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101215,171400,20101220,5000.00,91.723,5.563,,,,20101215,221141,1.00
89CD9AE9D6B60D6C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,171454,20101220,10000.00,102.250,7.683,,,,20101215,221141,1.00
F04B53133653F592,S,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20101215,171244,20101220,10000.00,97.375,7.924,,,,20101215,221141,1.00
D17F0698781F09B1,D,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20101215,170200,20101220,15000.00,94.600,,,,,20101215,221141,1.00
1A82D3B0FAAAA4D3,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20101215,170800,20101220,25000.00,102.000,1.693,,,,20101215,221141,1.00
85F39157D308CC31,P,181636BK6,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,3.300,20210301,,,20101215,171410,20101220,250000.00,99.132,3.401,,,,20101215,221141,1.00
C89D286B4C6CFF30,D,49906UAM7,KNIGHTDALE N C PUB IMPT,20021201,4.000,20150601,,,20101215,171243,20101220,200000.00,103.777,,P,,,20101215,221141,1.00
EF167319ABBA0582,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101215,170900,20101220,1MM+,93.881,,,,,20101215,221141,1.00
DD2166629284E366,D,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101215,171338,20101220,10000.00,83.693,,P,,,20101215,221141,1.00
3CCB63E482A49932,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101215,171512,20101223,40000.00,97.500,5.209,,,,20101215,221141,1.00
1CAECF2B4FA28B37,P,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101215,171514,20101230,1MM+,92.650,5.620,,,,20101215,221141,1.00
F5588C396427B166,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101215,171519,20101220,890000.00,78.609,8.000,,,,20101215,221141,1.00
DA6FF479CF53D980,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101215,171000,20101220,1MM+,104.375,4.380,,,,20101215,221141,1.00
FDE7A9CF2AE416A4,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101215,171519,20101220,890000.00,78.484,,,,,20101215,221141,1.00
2979B4A612D8AB70,P,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20101215,171523,20101220,50000.00,98.250,5.046,,,,20101215,221141,1.00
E7CE82A72F41E493,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101215,171000,20101220,1MM+,104.375,4.380,,,,20101215,221141,1.00
2DFD91255467D442,P,144257AB8,CAROLINE CNTY VA INDL DEV AUTH VAR-MEADOW EVENT PK-SER H,20071220,,20371201,,,20101215,162341,20101222,1MM+,100.000,0.000,,,,20101215,221141,1.00
1E753253191AA68D,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101215,171535,20101220,10000.00,101.870,6.338,,,,20101215,221141,1.00
259549D36B9A6D69,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101215,171524,20101217,10000.00,96.750,5.254,,,,20101215,221141,1.00
B9E33DFA18637C9E,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101215,171348,20101220,50000.00,89.125,5.900,,,,20101215,221141,1.00
81D45A38F40D96E1,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101215,171413,20101217,1000000.00,104.835,1.370,,,,20101215,221141,1.00
8E41FAD6FDBB1964,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101215,171252,20101220,1MM+,93.931,,,,,20101215,221141,1.00
98BEF701FCCDA755,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101215,171539,20101217,5000.00,88.820,5.930,,,,20101215,221141,1.00
06B05E777617DBA0,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,171539,20101220,15000.00,100.000,8.997,,,,20101215,221141,1.00
8452BCC49BD47020,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,170138,20110118,15000.00,97.625,5.424,,,,20101215,221141,1.00
1446FE23F95D3EA4,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,171542,20101220,10000.00,100.625,4.905,,,,20101215,221141,1.00
1576B174F5D9F94F,P,677659A79,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.250,20141201,,,20101215,170822,20101217,100000.00,101.097,1.960,,,,20101215,221141,1.00
5D951D091FE13EAE,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,171542,20101220,10000.00,98.750,,,,,20101215,221141,1.00
3562FEF8C2AF1911,D,677659A79,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.250,20141201,,,20101215,170822,20101217,100000.00,101.097,,,,,20101215,221141,1.00
DFA9EF7CFEFB3E2F,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101215,171552,20101220,5000.00,88.292,5.920,,,,20101215,221141,1.00
07998D9DEFCD3885,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101215,171552,20101220,5000.00,89.658,5.789,,,,20101215,221141,1.00
35B86125DFDC0473,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101215,171545,20101221,10000.00,101.286,6.817,,,,20101215,221141,1.00
8F7DE06B1286C73F,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101215,171549,20101228,20000.00,102.525,7.767,,,,20101215,221141,1.00
6BB0590EA12D924D,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101215,133356,20101220,1MM+,105.446,1.300,,,,20101215,221141,1.00
DE31F447AB20AE62,P,90341UAM4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,4.000,20170701,,,20101215,171453,20101220,20000.00,97.200,4.499,,,,20101215,221141,1.00
D264243D7997B039,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101215,075348,20101222,1MM+,100.000,0.000,,,,20101215,221141,1.00
9AC0455BD1FEDD00,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101215,080108,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
1F5BE63EFAAB7EE9,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101215,080135,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
8B15D02CDCE6B834,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101215,080227,20101215,300000.00,100.000,0.000,,,,20101215,221141,1.00
8102E34FBD2D245A,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101215,080238,20101215,225000.00,100.000,0.000,,,,20101215,221141,1.00
B39E6596DBD59C00,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101215,080256,20101215,500000.00,100.000,0.000,,,,20101215,221141,1.00
79512B51FEEF4430,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101215,080306,20101215,500000.00,100.000,0.000,,,,20101215,221141,1.00
5EF29D90484BDC2E,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101215,080325,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
38847CE1BB1FDE3B,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,171559,20101228,5000.00,103.000,6.582,,,,20101215,221141,1.00
1C0A1D0CF418052E,P,90341UAM4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,4.000,20170701,,,20101215,171453,20101220,15000.00,97.200,4.499,,,,20101215,221141,1.00
FE940234A634F12D,P,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101215,171605,20101220,5000.00,93.501,6.110,,,,20101215,221141,1.00
0C9BF9D0E94CA228,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101215,171605,20101220,10000.00,96.870,7.100,,,,20101215,221141,1.00
BDF30199FEE346B1,S,127212BE7,CADDO BASIN TEX SPL UTIL DIST REF,20020801,3.800,20110901,,,20101215,171606,20101220,50000.00,101.237,2.001,,,,20101215,221141,1.00
7B3114187A2D723B,P,23504EAE2,DALLAS FORT WORTH TEX INTL ,20010401,5.000,20110115,,,20101215,171200,20101220,40000.00,100.000,4.895,,,,20101215,221141,1.00
D87980B9EEC457B0,S,23504EAE2,DALLAS FORT WORTH TEX INTL ,20010401,5.000,20110115,,,20101215,171300,20101220,40000.00,100.000,4.895,,,,20101215,221141,1.00
5A7719C435ABCE5B,D,49906UAP0,KNIGHTDALE N C PUB IMPT,20021201,4.000,20170601,,,20101215,171314,20101220,200000.00,103.707,,P,,,20101215,221141,1.00
27DD2BFB5375D48D,D,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101215,171335,20101220,10000.00,84.693,,S,,,20101215,221141,1.00
580F5E6B5D367342,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,171500,20101221,25000.00,99.000,6.577,,,Y,20101215,221141,1.00
571DE3E912209E48,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101215,080356,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
AF7C53CFE78DAA58,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101215,080358,20101215,300000.00,100.000,0.000,,,,20101215,221141,1.00
A77C67963CEB3B2A,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101215,080534,20101215,100000.00,100.000,0.000,,,,20101215,221141,1.00
7170BF4571B804F4,S,2548394S9,DISTRICT COLUMBIA REV VAR-GEORGE WASH-B-RMK-10/31/08,20000119,,20290915,,,20101215,081545,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
DBA9C873729B987A,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101215,082159,20101215,1000000.00,100.000,0.000,,,,20101215,221141,1.00
49DFABE86A4A5B94,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,171627,20101230,5000.00,100.000,6.648,,,Y,20101215,221141,1.00
84149D57975F6582,S,739820AQ1,PRATT KANS ASSISTED LIVING REF & IMPT-COVENANT HSG CORP,20031201,6.000,20211201,,,20101215,171410,20101231,5000.00,68.250,11.084,,,,20101215,221141,1.00
2A8920D23CE68428,S,48542KRW1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20190601,,,20101215,171636,20101220,20000.00,104.500,3.095,,,,20101215,221141,1.00
61128D52C79E5B88,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,171600,20101221,100000.00,99.000,6.577,,,Y,20101215,221141,1.00
FDFAB2F9D41A9B12,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,171641,20101220,20000.00,102.250,7.683,,,,20101215,221141,1.00
FCE8EC3735319573,S,724791AM0,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20220201,,,20101215,171608,20101220,15000.00,102.500,4.674,,,,20101215,221141,1.00
BC135BF31084DCBA,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,170204,20101220,200000.00,97.325,,S,,,20101215,221141,1.00
0AB68C844275423A,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101215,083420,20101215,1000000.00,100.000,0.000,,,,20101215,221141,1.00
4711251CF38516C5,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101215,083421,20101215,200000.00,100.000,0.000,,,,20101215,221141,1.00
300E68DFABD705F7,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101215,083604,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
3B8E54F484EDA765,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101215,084458,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
FC59198F7DA75C2B,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,171615,20101220,30000.00,100.000,4.999,,,,20101215,221141,1.00
57859609F641C81A,S,726693HC1,PLAINVIEW NEB REF,20110120,3.000,20180715,Y,,20101215,130428,20110120,45000.00,100.000,3.000,,,Y,20101215,221141,1.00
1E6BA934863CA12A,S,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101215,171500,20101220,250000.00,102.754,4.580,,,,20101215,221141,1.00
25B34CB0265F36CD,S,726693HD9,PLAINVIEW NEB REF,20110120,3.300,20190715,Y,,20101215,130433,20110120,45000.00,100.000,3.300,,,Y,20101215,221141,1.00
7E55203E32305C89,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101215,084502,20101215,430000.00,100.000,0.000,,,,20101215,221141,1.00
0E33AF9644CF9732,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,152625,20101223,110000.00,99.500,5.282,,,,20101215,221141,1.00
4C72B38883F2E693,P,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20101215,171643,20101220,50000.00,97.229,4.369,,,,20101215,221141,1.00
7F35527F49340E30,P,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20101215,171645,20101220,100000.00,88.154,5.155,,,,20101215,221141,1.00
AD270FECBFA635D9,S,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20101215,171650,20101220,105000.00,103.033,2.000,,,,20101215,221141,1.00
6241187FE452EA19,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,171656,20101220,50000.00,102.250,7.683,,,,20101215,221141,1.00
12815192DCDD214D,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101215,171409,20101220,15000.00,84.288,7.058,,,,20101215,221141,1.00
799377EF49E0F32D,S,791400VS0,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,5.950,20270301,Y,,20101215,171654,20101223,20000.00,100.000,5.949,,,,20101215,221141,1.00
5D347E1903E6297B,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101215,171702,20101220,170000.00,101.780,5.107,,,,20101215,221141,1.00
BADBFAD1EA9CF176,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101215,171704,20101220,10000.00,94.456,4.440,,,,20101215,221141,1.00
E557A80E6DD142AB,S,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101215,171400,20101220,50000.00,107.892,1.445,,,,20101215,221141,1.00
4FC8B2B0A5A14D24,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,171600,20101221,10000.00,99.000,6.577,,,Y,20101215,221141,1.00
3EF938D3EB016C37,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101215,145903,20101220,40000.00,107.973,1.950,,,,20101215,221141,1.00
9D870FF7085D27EC,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101215,171709,20101220,25000.00,55.680,7.505,,,,20101215,221141,1.00
4009506CE839F024,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101215,171716,20101220,100000.00,85.744,5.401,,,,20101215,221141,1.00
7E73FB4DB2E15B49,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,171713,20101220,25000.00,100.000,8.997,,,,20101215,221141,1.00
53EA04364029FC82,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101215,171700,20101220,215000.00,89.750,5.759,,,,20101215,221141,1.00
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DD96BF7963D598CC,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101215,131708,20101220,20000.00,99.000,5.323,,,,20101215,221141,1.00
BEB2ADF5F9003357,S,899656HA3,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.000,20120501,,,20101215,171600,20101220,90000.00,103.913,1.101,,,,20101215,221141,1.00
6D1C5B15C1EB8096,P,471376BZ5,JASPER CNTY IOWA ,20031101,4.300,20200601,,,20101215,171519,20101220,250000.00,104.649,2.334,,,,20101215,221141,1.00
B88E47F49F578A5C,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20101215,171454,20101220,125000.00,108.161,3.400,,,,20101215,221141,1.00
68A11A07E99F8416,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,171700,20101221,10000.00,99.000,6.577,,,Y,20101215,221141,1.00
6F835D7F50FFA596,S,484503BF3,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.000,20190501,,,20101215,171744,20101217,25000.00,96.201,4.550,,,,20101215,221141,1.00
6BEC711DC1310405,D,701527DW0,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.250,20160301,Y,,20101215,171450,20101223,130000.00,99.742,,S,,,20101215,221141,1.00
F44B82CCA537F4A5,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101215,171743,20101220,250000.00,102.528,5.250,,,,20101215,221141,1.00
7959C5038062189C,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,171300,20101221,250000.00,100.000,6.646,,,Y,20101215,221141,1.00
E647D6955AFA2174,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,171754,20101220,20000.00,100.625,4.905,,,,20101215,221141,1.00
ECF436C0000CE725,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,171754,20101220,20000.00,98.750,,,,,20101215,221141,1.00
5834B3D2989BD2CF,S,726693HE7,PLAINVIEW NEB REF,20110120,3.550,20200715,Y,,20101215,130436,20110120,45000.00,100.000,3.550,,,Y,20101215,221141,1.00
F210117D0CB6273B,S,726693HF4,PLAINVIEW NEB REF,20110120,3.750,20210715,Y,,20101215,130439,20110120,50000.00,100.000,3.750,,,Y,20101215,221141,1.00
C496627598BB0E07,P,270764CC5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20130201,,,20101215,171500,20101220,50000.00,106.094,2.039,,,,20101215,221141,1.00
528B095068A28365,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,171700,20101221,10000.00,99.000,6.577,,,Y,20101215,221141,1.00
703DA1270F36E98E,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101215,171800,20101220,10000.00,99.299,4.556,,,,20101215,221141,1.00
BB2A053A6E5764C2,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101215,171800,20101220,10000.00,97.971,5.391,,,,20101215,221141,1.00
9CFFA20C7186AD7C,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101215,124705,20101220,30000.00,99.000,5.323,,,,20101215,221141,1.00
DE758515DC461C59,S,726693HG2,PLAINVIEW NEB REF,20110120,3.900,20220715,Y,,20101215,130442,20110120,55000.00,100.000,3.900,,,Y,20101215,221141,1.00
00F11867A5A2CA93,S,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20101215,171818,20101220,30000.00,104.753,3.228,,,,20101215,221141,1.00
8B28B724182938AD,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,171700,20101221,10000.00,99.000,6.577,,,Y,20101215,221141,1.00
5CA4C52E7048567F,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101215,084604,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
724704D8EDE56D13,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101215,084840,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
AB01328B32E47CBA,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101215,085933,20101215,200000.00,100.000,0.000,,,,20101215,221141,1.00
DB11158B57676FBA,D,701527DW0,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.250,20160301,Y,,20101215,171523,20101223,130000.00,99.667,,P,,,20101215,221141,1.00
2869903FD2E4C0D5,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101215,090103,20101215,100000.00,100.000,0.000,,,,20101215,221141,1.00
C916F8D2FFD7D467,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101215,090125,20101215,200000.00,100.000,0.000,,,,20101215,221141,1.00
BD9B6321AA05D2E5,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101215,090134,20101215,300000.00,100.000,0.000,,,,20101215,221141,1.00
A461569469C604C8,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101215,090201,20101215,600000.00,100.000,0.000,,,,20101215,221141,1.00
5B9A83204FA0608D,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101215,090229,20101215,600000.00,100.000,0.000,,,,20101215,221141,1.00
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532E9F1E3E524C1D,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101215,090511,20101215,100000.00,100.000,0.000,,,,20101215,221141,1.00
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4E0110F40933B3DA,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101215,090617,20101215,200000.00,100.000,0.000,,,,20101215,221141,1.00
177FF49231D16B7E,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101215,090626,20101215,700000.00,100.000,0.000,,,,20101215,221141,1.00
BDCCCD68F000302E,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101215,090650,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
231E9637C3B701E1,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101215,090706,20101222,1MM+,100.000,0.000,,,,20101215,221141,1.00
D2BCB8C14A86801D,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101215,090756,20101215,300000.00,100.000,0.000,,,,20101215,221141,1.00
768865DA5FF71D1E,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101215,090817,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
0A04DF668A413860,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101215,091308,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
8412D32626FD9622,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101215,091309,20101215,1000000.00,100.000,0.000,,,,20101215,221141,1.00
5A900D9B0157BC08,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101215,091515,20101215,185000.00,100.000,0.300,,,,20101215,221141,1.00
3134D150A8C6620F,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101215,091747,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
8D6AECBA930B7C36,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101215,092212,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
D7CD5B3D05A208BD,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101215,092314,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
1C3FA50F231280CE,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101215,092530,20101215,300000.00,100.000,0.000,,,,20101215,221141,1.00
F86D8C205DA572F2,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101215,092556,20101215,1000000.00,100.000,0.000,,,,20101215,221141,1.00
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68D27B470E7F0A5D,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101215,092812,20101215,100000.00,100.000,0.000,,,,20101215,221141,1.00
209DB2D009AA6A0E,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101215,092824,20101215,150000.00,100.000,0.000,,,,20101215,221141,1.00
7F5411DDEE704E25,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101215,092844,20101215,275000.00,100.000,0.000,,,,20101215,221141,1.00
7A6A11950E9A86D8,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101215,092915,20101215,145000.00,100.000,0.000,,,,20101215,221141,1.00
D7FC1E8CAF813DDF,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101215,092950,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
BB6EC4FB66ACAF0B,P,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20101215,093009,20101215,100000.00,100.000,0.000,,,,20101215,221141,1.00
1853D6F5D17A7351,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101215,093020,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
3DD98DE3AD49B355,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101215,093114,20101215,900000.00,100.000,0.000,,,,20101215,221141,1.00
874F391325883FBF,S,97689P5F1,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER D,20070628,,20380301,,,20101215,093148,20101215,400000.00,100.000,0.000,,,,20101215,221141,1.00
91C6120298B4D0E8,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101215,093151,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
45829207F5296806,P,414009AD2,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER D,20080601,,20380601,,,20101215,093358,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
17A9A8F0CF39DB16,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101215,093404,20101215,600000.00,100.000,0.000,,,,20101215,221141,1.00
B467EEDE62D952E3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,171827,20101222,25000.00,99.500,5.291,,,,20101215,221141,1.00
53D9A71F807C9FA9,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101215,093452,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
06DAE4D5F03F0DD9,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101215,093514,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
5BD8AE00E24703E5,S,196458U76,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-2,20060328,,20360301,,,20101215,093606,20101215,600000.00,100.000,0.000,,,,20101215,221141,1.00
150F1411A190DF7C,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101215,093609,20101215,685000.00,100.000,0.000,,,,20101215,221141,1.00
5C12CF90C9612045,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101215,093700,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
4F71C9544969D006,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101215,093702,20101215,475000.00,100.000,0.000,,,,20101215,221141,1.00
9B988219FEFF3227,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101215,093706,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
1ECE43B25DAD4A1E,S,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20101215,093712,20101215,600000.00,100.000,0.000,,,,20101215,221141,1.00
E7CF398BDB3F32E0,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20101215,093713,20101215,200000.00,100.000,0.000,,,,20101215,221141,1.00
3DF9C256260A0F04,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101215,093739,20101215,500000.00,100.000,0.000,,,,20101215,221141,1.00
C317CA97C5A10CE3,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,171826,20101220,10000.00,91.750,5.668,,,,20101215,221141,1.00
94B6D93B9FCAA3F3,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20101215,171635,20101220,25000.00,86.000,7.368,,,,20101215,221141,1.00
45DCD7ED11BDE2C6,S,678739RN5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20101215,171600,20101220,125000.00,103.228,1.500,,,,20101215,221141,1.00
53D3E828CECF7596,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101215,171837,20101220,10000.00,94.750,5.953,,,,20101215,221141,1.00
9B40F882BC094653,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101215,171837,20101220,10000.00,95.000,,,,,20101215,221141,1.00
2706B1BF2FB36576,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,171800,20101221,10000.00,99.000,6.577,,,Y,20101215,221141,1.00
75D0C6ED9EABB3C2,S,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101215,171848,20101220,5000.00,95.117,6.749,,,,20101215,221141,1.00
4000B9A7BE8C1FEA,P,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101215,171715,20101220,10000.00,94.135,5.573,,,,20101215,221141,1.00
6482F32BE9C16AB8,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,171848,20101230,5000.00,100.000,6.648,,,Y,20101215,221141,1.00
685439FBB8CB8684,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101215,171722,20101220,10000.00,90.410,6.246,,,,20101215,221141,1.00
9A90D6951CC3E454,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101215,171722,20101220,10000.00,95.000,5.163,,,,20101215,221141,1.00
37AEAAA92B092176,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,171849,20101220,30000.00,101.000,4.994,,,,20101215,221141,1.00
B7373B4037A4AB53,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,171849,20101220,20000.00,99.924,6.110,,,,20101215,221141,1.00
9DA797B4823F1065,P,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101215,171731,20101220,25000.00,99.100,4.488,,,,20101215,221141,1.00
50256AA8A0158C13,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101215,171851,20101220,5000.00,90.542,5.839,,,,20101215,221141,1.00
92C90AE2BE28A6B4,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,171851,20101229,25000.00,102.250,5.793,,,,20101215,221141,1.00
AAD0D87D9A7023FD,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101215,122118,20101220,5000.00,99.000,5.323,,,,20101215,221141,1.00
0A7A6E27F2DCB061,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20101215,171747,20101220,125000.00,108.161,3.400,,,,20101215,221141,1.00
1C6D49DCCA65DB71,P,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101215,171738,20101220,10000.00,108.500,2.805,,,,20101215,221141,1.00
2B6C9501F3DA0803,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,171852,20101223,10000.00,100.786,7.507,,,,20101215,221141,1.00
CC796D708A4A0F34,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,171852,20101221,10000.00,100.702,6.500,,,,20101215,221141,1.00
7AF79A915F1805C1,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,171852,20101220,5000.00,93.268,5.539,,,,20101215,221141,1.00
D0D8081EDC2DCD9A,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,171853,20101220,25000.00,100.000,4.748,,,,20101215,221141,1.00
9E7C6FF1BAF491A8,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101215,171853,20101220,30000.00,100.000,5.249,,,,20101215,221141,1.00
130819E9819E0CA7,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101215,171853,20101220,5000.00,91.880,5.250,,,,20101215,221141,1.00
8B9EC2A3523FA4AC,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,171853,20101223,5000.00,100.786,7.507,,,,20101215,221141,1.00
B1D9C2783001EB8B,P,590252GH9,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.125,20250115,,,20101215,171815,20101220,10000.00,103.290,1.998,,,,20101215,221141,1.00
61EC463AF9E9D9BF,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101215,171818,20101217,5000.00,96.500,5.357,,,,20101215,221141,1.00
DB8750CDD1A480C3,P,890546CF9,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.300,20190901,,,20101215,171819,20101217,5000.00,100.880,3.759,,,,20101215,221141,1.00
B8A3919CDF48A1E7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,171854,20101220,25000.00,95.836,5.278,,,,20101215,221141,1.00
62FC09164AF04868,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,171854,20101220,20000.00,99.911,7.357,,,,20101215,221141,1.00
399DAABAC366AF2C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,171855,20101220,10000.00,102.250,7.683,,,,20101215,221141,1.00
21CF09392698428D,P,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101215,171848,20101217,45000.00,98.079,5.200,,,,20101215,221141,1.00
531B4A2A3BCCB82C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,171855,20101220,10000.00,99.220,5.058,,,,20101215,221141,1.00
83E39C288FB585BA,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101215,171856,20101220,5000.00,96.190,6.800,,,,20101215,221141,1.00
2D0B309077D9044D,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101215,171856,20101222,50000.00,99.850,5.009,,,,20101215,221141,1.00
B135C2D3E73E4378,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101215,171450,20101220,1000000.00,104.583,3.970,,,,20101215,221141,1.00
28E9B85D8FD042BB,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,171800,20101221,50000.00,99.000,6.577,,,Y,20101215,221141,1.00
D9875ACCA52A860A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,171905,20101220,60000.00,102.250,7.683,,,,20101215,221141,1.00
42D68AADEB729817,P,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20101215,171715,20101220,30000.00,98.880,5.354,,,,20101215,221141,1.00
D29CCCCC201C823C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,171911,20101220,10000.00,102.250,7.683,,,,20101215,221141,1.00
836A35ACDE55D689,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,171600,20101221,250000.00,100.000,6.646,,,Y,20101215,221141,1.00
6B9CBFF2CD86F094,S,270764CC5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20130201,,,20101215,171600,20101220,50000.00,106.294,1.945,,,,20101215,221141,1.00
A0AECC895B135517,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,171800,20101221,20000.00,99.000,6.577,,,Y,20101215,221141,1.00
9C451771F8ABC052,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,171915,20110106,5000.00,99.250,5.077,,,,20101215,221141,1.00
99A8642B5E6F93AB,P,230039TP4,CULLMAN ALA WTS,20070201,4.250,20290701,,,20101215,171916,20101220,40000.00,88.500,5.226,,,,20101215,221141,1.00
C7AE1F1E8168A46B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,171918,20101220,5000.00,93.268,5.539,,,,20101215,221141,1.00
AAE8105E1FEEFCB6,P,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101215,171917,20101220,50000.00,93.905,4.708,,,,20101215,221141,1.00
C7669CD5110014CF,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,171921,20101223,10000.00,100.786,7.507,,,,20101215,221141,1.00
8E7FCE275530FE91,P,230039TP4,CULLMAN ALA WTS,20070201,4.250,20290701,,,20101215,171922,20101220,10000.00,88.500,5.226,,,,20101215,221141,1.00
462516B96BD4257A,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101215,171854,20101220,100000.00,93.000,5.529,,,,20101215,221141,1.00
43A3A8AECEBFECE8,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,171927,20101220,25000.00,100.000,4.748,,,,20101215,221141,1.00
B99543B036DC4A10,S,46613PQT6,JEA FLA WTR & SWR SYS REV SER C,20050929,4.000,20221001,,,20101215,171928,20101220,20000.00,97.750,4.244,,,,20101215,221141,1.00
4E9A0C4E1F96F4A9,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,171923,20101220,50000.00,98.791,5.100,,,,20101215,221141,1.00
6D975ACB2961DBA1,S,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101215,171920,20101220,15000.00,69.703,5.200,,,,20101215,221141,1.00
5D1830F85B5FDDEC,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,171923,20101220,50000.00,96.916,,,,,20101215,221141,1.00
C88603B7674DDAB7,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101215,171931,20101217,5000.00,102.350,2.101,,,,20101215,221141,1.00
124D583F2C913645,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101215,171933,20101220,10000.00,81.981,6.188,,,,20101215,221141,1.00
96245587064A8704,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20101215,171753,20101220,10000.00,81.000,7.357,,,,20101215,221141,1.00
EB842BCA2BF9D018,S,678739RZ8,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20090701,4.000,20130701,,,20101215,171600,20101220,125000.00,106.183,1.501,,,,20101215,221141,1.00
0BD168343C9320BE,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101215,171854,20101220,100000.00,91.000,,,,,20101215,221141,1.00
91A7625B0716D180,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20101215,171848,20101220,910000.00,106.580,4.350,,,,20101215,221141,1.00
3D6A059A7ED225F8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,171937,20101220,25000.00,100.000,4.999,,,,20101215,221141,1.00
49CD5B801411A5EA,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101215,171938,20101217,25000.00,109.350,2.294,,,,20101215,221141,1.00
8187E5336B9F3625,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,171900,20101227,50000.00,99.000,6.577,,,Y,20101215,221141,1.00
B73D995933E63276,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,171944,20101220,10000.00,102.250,7.683,,,,20101215,221141,1.00
CD87FC8BB35436AF,S,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20101215,171951,20101220,5000.00,98.253,5.150,,,,20101215,221141,1.00
AC69909C4CF7E7DD,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,171900,20101221,50000.00,99.000,6.577,,,Y,20101215,221141,1.00
832738B7BF393D42,S,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101215,171943,20101220,15000.00,69.703,5.200,,,,20101215,221141,1.00
333F3336B1BA848D,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101215,171955,20101220,75000.00,26.759,7.209,,,,20101215,221141,1.00
37C40B9845D38116,S,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20101215,171911,20101220,250000.00,109.484,2.700,,,,20101215,221141,1.00
F4AB8AE7C3E012DC,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,171600,20101221,500000.00,100.000,6.646,,,Y,20101215,221141,1.00
77A72AEE3B42CE0E,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101215,093758,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
03F2EFE041B023E1,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101215,093803,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
B2F06546F04A6221,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101215,093817,20101215,410000.00,100.000,0.000,,,,20101215,221141,1.00
384EF8D2B8DD549E,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101215,093933,20101215,1000000.00,100.000,0.000,,,,20101215,221141,1.00
EFA84F89A084227A,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101215,094059,20101215,100000.00,100.000,0.280,,,,20101215,221141,1.00
E1B7A42E2221B090,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101215,094102,20101215,175000.00,100.000,0.000,,,,20101215,221141,1.00
7F91EDA5E4B4544F,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101215,094139,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
E888C22564A85618,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101215,094156,20101215,900000.00,100.000,0.000,,,,20101215,221141,1.00
E2175763B534EF4F,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101215,094240,20101215,400000.00,100.000,0.000,,,,20101215,221141,1.00
0221A869185A7646,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101215,094327,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
0682BDEB4EB93C80,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101215,094356,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
271000CF36CCFA4B,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101215,094403,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
955122622D3F3F8C,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101215,094405,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
A4154D518D82B7C1,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101215,094550,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
3C65A6900CE6D37A,P,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20101215,094751,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
FA8FEE4807A159EC,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101215,094903,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
6634FE630AD768AA,P,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20101215,094917,20101222,1MM+,100.000,0.000,,,,20101215,221141,1.00
CA379504D678A272,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101215,094934,20101215,300000.00,100.000,0.000,,,,20101215,221141,1.00
DCB39D51CF1DEE2A,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101215,095013,20101215,700000.00,100.000,0.000,,,,20101215,221141,1.00
89810B55A5B1CD49,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101215,095056,20101215,1000000.00,100.000,0.000,,,,20101215,221141,1.00
D25383820442676E,D,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20101215,171011,20101220,20000.00,95.236,,,,,20101215,221141,1.00
0FAEBC079A1C0CFB,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101215,095204,20101215,600000.00,100.000,0.000,,,,20101215,221141,1.00
7302E483617C2E13,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101215,095205,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
65D3937C5772908D,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20101215,095223,20101215,1000000.00,100.000,0.000,,,,20101215,221141,1.00
4E3F982B3E408778,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101215,095227,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
F10DB8598E8BAF4C,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101215,095231,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
ECABBF4395BBA129,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101215,095347,20101215,400000.00,100.000,0.000,,,,20101215,221141,1.00
606D3792335A226C,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101215,095509,20101215,300000.00,100.000,0.000,,,,20101215,221141,1.00
595E006BA430D0EB,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101215,095554,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
7A715EF8616F07A6,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101215,095622,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
ACA4185769E5184F,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20101215,095633,20101222,100000.00,100.000,0.000,,,,20101215,221141,1.00
1AA4F3BF38837186,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101215,095718,20101215,100000.00,100.000,0.000,,,,20101215,221141,1.00
F32AB709070AC445,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101215,095722,20101215,500000.00,100.000,0.000,,,,20101215,221141,1.00
EC446B154ACBEC45,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101215,095733,20101215,500000.00,100.000,0.000,,,,20101215,221141,1.00
DA839902E31FAFB7,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101215,095832,20101215,400000.00,100.000,0.000,,,,20101215,221141,1.00
E18A86914934198F,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101215,095920,20101215,500000.00,100.000,0.000,,,,20101215,221141,1.00
7D2B91A2C204773E,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101215,095929,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
F3CB9527DFA071A9,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101215,100018,20101215,400000.00,100.000,0.000,,,,20101215,221141,1.00
1A4B18933EF086A3,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101215,100051,20101215,400000.00,100.000,0.000,,,,20101215,221141,1.00
F7C22A831C862838,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101215,100155,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
99381ADE426EEC1F,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101215,100209,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
2C93003806804BA4,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101215,100223,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
A2961852F67DA8A4,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101215,100232,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
D05D8E3832A41040,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101215,100244,20101215,600000.00,100.000,0.000,,,,20101215,221141,1.00
398725A34EC74EF9,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101215,100348,20101215,800000.00,100.000,0.000,,,,20101215,221141,1.00
C3223F92F26DF0D6,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101215,100542,20101215,200000.00,100.000,0.000,,,,20101215,221141,1.00
027D3630FCD23288,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101215,100847,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
51A248A8C64BF779,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101215,101056,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
04886930AAC33F94,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101215,101153,20101215,900000.00,100.000,0.000,,,,20101215,221141,1.00
35FDA5E1A0B04CDA,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101215,101216,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
FA8A6F48F50D9E43,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101215,101306,20101215,300000.00,100.000,0.000,,,,20101215,221141,1.00
8A7F0F36BC69ABDE,P,453849FL0,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,4.500,20371015,,,20101215,172010,20101220,10000.00,74.500,6.525,,,,20101215,221141,1.00
2056BB9E45CBF66A,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101215,172014,20101220,10000.00,93.790,5.560,,,,20101215,221141,1.00
06D4DC017FB344C7,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101215,145122,20101220,25000.00,87.000,,,,,20101215,221141,1.00
37FC9EA7F255099A,D,306801VU2,FALMOUTH MASS MUN PURP LN,20070715,4.500,20260715,,,20101215,170519,20101220,25000.00,96.067,,,,,20101215,221141,1.00
6460613D8F157531,D,306801VU2,FALMOUTH MASS MUN PURP LN,20070715,4.500,20260715,,,20101215,170649,20101220,25000.00,95.567,,,,,20101215,221141,1.00
F180A743C363E03C,D,206273ZT4,CONCORD MASS MUN PURP LN,20100115,4.000,20280115,,,20101215,170545,20101220,25000.00,89.005,,,,,20101215,221141,1.00
A3C87C84D5E6B205,D,206273ZT4,CONCORD MASS MUN PURP LN,20100115,4.000,20280115,,,20101215,170637,20101220,25000.00,88.505,,,,,20101215,221141,1.00
9E22C871C3777803,D,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,171910,20110103,250000.00,101.829,,P,,,20101215,221141,1.00
7FBEA025357B99A1,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,172000,20101229,200000.00,99.000,6.577,,,Y,20101215,221141,1.00
9B89CEA444332F2A,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,172024,20101220,10000.00,101.000,4.994,,,,20101215,221141,1.00
EDA04787B1EDE45E,S,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,,20390801,Y,,20101215,172027,20101228,85000.00,12.501,7.406,,,,20101215,221141,1.00
49F711D3B2B1B5F6,D,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20101215,171715,20101220,30000.00,98.880,,,,,20101215,221141,1.00
9BCE39CDF93EF42C,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101215,171409,20101220,15000.00,84.288,,,,,20101215,221141,1.00
4A63B390DDBA26A9,D,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,171910,20110103,250000.00,101.904,,S,,,20101215,221141,1.00
85D53C0EB713E78C,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101215,101318,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
32943AEBDFC3C35A,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101215,101326,20101215,200000.00,100.000,0.000,,,,20101215,221141,1.00
70293F041C391AF7,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101215,101405,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
F20BB5712E24DFDF,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101215,101419,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
BCF0D37C011E988A,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101215,101423,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
FFBE47A10E1D3869,P,13033FYE4,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-I,20051110,,20350701,,,20101215,101427,20101222,100000.00,100.000,0.000,,,,20101215,221141,1.00
4E8B56778A7A3CF2,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101215,101848,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
0112E36E678C4B3E,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101215,101853,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
33736E903945F9B9,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101215,101900,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
87767E5D14AB2A8D,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101215,101906,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
3484851A4300127A,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,171900,20101221,50000.00,99.000,6.577,,,Y,20101215,221141,1.00
05BFE1D8A37E0B83,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101215,101917,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
6812EDA0E094B94D,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101215,101923,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
BE2E5982C7E3D949,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101215,101941,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
9B5B6637AEE73A7B,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101215,101947,20101215,1MM+,100.000,0.000,,,,20101215,221141,1.00
053D117B84B2CE7C,P,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20101215,102050,20101215,700000.00,100.000,0.000,,,,20101215,221141,1.00
F7FA02DA53AE0527,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101215,172029,20101220,10000.00,96.399,5.239,,,,20101215,221141,1.00
FE7A686C2A02DAE8,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101215,172029,20101220,10000.00,96.199,4.906,,,,20101215,221141,1.00
74C024734497DA7A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,172031,20101220,5000.00,102.250,7.683,,,,20101215,221141,1.00
9E0CB56AD6BB18CB,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,172035,20101220,10000.00,100.000,4.748,,,,20101215,221141,1.00
00AAFF93CCCFFB61,S,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20101215,172011,20101220,100000.00,117.934,2.260,,,,20101215,221141,1.00
9693F62865B16C45,S,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20101215,172012,20101220,25000.00,117.934,2.260,,,,20101215,221141,1.00
93DBE979B11E9286,S,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20101215,172012,20101220,25000.00,117.934,2.260,,,,20101215,221141,1.00
21534B1AB0344975,P,46256TBM1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.250,20240701,,,20101215,172042,20101217,5000.00,96.000,4.651,,,,20101215,221141,1.00
9997986F706DAEB5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,172044,20101220,20000.00,99.911,7.357,,,,20101215,221141,1.00
4168765179867876,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,172048,20101220,15000.00,102.250,7.683,,,,20101215,221141,1.00
B80D01A7F347E17C,S,798135TG4,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20160901,,,20101215,171954,20101220,50000.00,102.770,1.000,,,,20101215,221141,1.00
9CE0A8DC7FB63995,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,172000,20101227,50000.00,99.000,6.577,,,Y,20101215,221141,1.00
F46BD266CB72A0EB,P,357505AU0,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20200801,,,20101215,172044,20101220,1MM+,104.000,0.470,,,,20101215,221141,1.00
476D3C02E66B76F5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,172053,20101220,20000.00,102.250,7.683,,,,20101215,221141,1.00
6040903173E7B23E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,172056,20101220,5000.00,99.911,7.357,,,,20101215,221141,1.00
2367B13F2D06E69F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,172057,20101223,20000.00,100.786,7.507,,,,20101215,221141,1.00
643099EFD2E694E4,S,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101215,172057,20101220,10000.00,95.117,6.749,,,,20101215,221141,1.00
BFE12E578D068BCA,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101215,172057,20101220,10000.00,99.250,6.683,,,,20101215,221141,1.00
ED3BFF0BD7733ECE,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101215,172059,20101217,15000.00,95.737,5.118,,,,20101215,221141,1.00
8CFFA4EE3A9E6B2B,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,172101,20101228,40000.00,103.000,6.582,,,,20101215,221141,1.00
2B4035271C3D5068,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,172058,20101220,10000.00,98.484,5.130,,,,20101215,221141,1.00
D5D74B537CD0AD12,S,152339KE6,CENTINELA VALLEY CALIF UN HIGH BD ANTIC NTS,20101223,4.000,20131201,Y,,20101215,130000,20101223,1MM+,103.504,2.750,,,Y,20101215,221141,1.00
3814390809820A91,S,152339KE6,CENTINELA VALLEY CALIF UN HIGH BD ANTIC NTS,20101223,4.000,20131201,Y,,20101215,130000,20101223,1MM+,103.504,2.750,,,Y,20101215,221141,1.00
DCBFB62AC43ACAF7,S,76218KEN9,RHODE ISLAND DEPOSITORS REF-SER A,19930615,6.250,20160801,,,20101215,171939,20101217,500000.00,118.667,2.653,,,,20101215,221141,1.00
952C22DADD34033D,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101215,172100,20101220,10000.00,96.722,4.790,,,,20101215,221141,1.00
4A1080A426C01BA4,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101215,172100,20101220,10000.00,96.722,4.790,,,,20101215,221141,1.00
4A99BA7605A6A85A,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,172058,20101220,10000.00,96.609,,,,,20101215,221141,1.00
D5F695E0E1249936,P,76218KEN9,RHODE ISLAND DEPOSITORS REF-SER A,19930615,6.250,20160801,,,20101215,171831,20101217,500000.00,118.627,2.660,,,,20101215,221141,1.00
70E4B2C47BCCF65A,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20101215,171820,20101220,10000.00,101.930,4.000,,,,20101215,221141,1.00
F2D17672EE3C3AE4,S,018195JU2,ALLENDALE MICH PUB SCH DIST REF,20070208,5.000,20140501,,,20101215,171903,20101220,10000.00,108.926,2.230,,,,20101215,221141,1.00
FB462019B99DE7F9,S,085797TP3,BERRYESSA CALIF UN SCH DIST REF,20060530,5.375,20170801,,,20101215,171904,20101220,25000.00,110.234,3.620,,,,20101215,221141,1.00
CB5F592BDBC70DB0,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101215,171906,20101220,10000.00,103.340,3.807,,,,20101215,221141,1.00
77BC618086A43F56,S,13033W4B6,CALIFORNIA INFRASTRUCTURE & REF-PEPPERDINE UNIV,20100428,5.000,20201101,,,20101215,171905,20101220,20000.00,106.396,4.130,,,,20101215,221141,1.00
A14B46CDC38B288B,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101215,171907,20101220,20000.00,108.455,3.559,,,,20101215,221141,1.00
B603022878C36D6D,P,876298GC8,TARRANT CITY ALA WTS,20101101,3.500,20230501,,,20101215,172004,20101220,325000.00,99.000,3.601,,,,20101215,221141,1.00
7597629B704ED013,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20101215,171908,20101220,20000.00,109.639,2.209,,,,20101215,221141,1.00
164153CBB865F487,S,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20101215,171906,20101220,20000.00,110.484,2.211,,,,20101215,221141,1.00
8CE7CC50CC546725,S,198504SH6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,3.000,20150201,,,20101215,171910,20101220,10000.00,101.902,2.510,,,,20101215,221141,1.00
2ED77AFE16D57ABF,S,16753TAR2,CHICAGO ILL HSG AUTH CAP ,20011101,5.000,20190701,,,20101215,171909,20101220,10000.00,104.499,2.000,,,,20101215,221141,1.00
3295B6CE736B04BE,S,271014PW6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20120601,,,20101215,171912,20101220,25000.00,102.898,1.959,,,,20101215,221141,1.00
08F13EC3E04397E1,S,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20101215,171917,20101220,20000.00,105.455,1.973,,,,20101215,221141,1.00
EAB691C91869EC96,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20101215,171910,20101220,15000.00,101.930,4.000,,,,20101215,221141,1.00
C8CD151D3D47E061,S,356766JX4,FREEPORT N Y UN FREE SCH DIST ,20090401,3.250,20180401,,,20101215,171914,20101220,10000.00,97.960,3.570,,,,20101215,221141,1.00
A8763FBE01B2A0BB,S,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20101215,171911,20101220,15000.00,108.874,3.211,,,,20101215,221141,1.00
9859236D0286B18A,S,567031NN5,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20130701,,,20101215,171833,20101220,25000.00,103.286,3.996,,,,20101215,221141,1.00
67AF60F5AB2C7E83,S,4140043N9,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20190815,,,20101215,171915,20101220,10000.00,110.060,3.870,,,,20101215,221141,1.00
0CB4637B2EEA8BA7,S,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20101215,171913,20101220,15000.00,110.275,2.971,,,,20101215,221141,1.00
B76D19436202570B,S,810453B90,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.500,20150701,,,20101215,171930,20101220,5000.00,101.346,1.937,,,,20101215,221141,1.00
49F8821A04E51BE3,S,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101215,171917,20101216,15000.00,106.188,2.250,,,,20101215,221141,1.00
AFC08142B3EAE2AE,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101215,171939,20101220,15000.00,88.750,8.014,,,,20101215,221141,1.00
7ED1DD20ACC9A2AD,S,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20101215,171913,20101220,20000.00,108.457,2.225,,,,20101215,221141,1.00
C3DD8C4F2B2DF6EA,S,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20101215,171931,20101220,5000.00,110.135,2.000,,,,20101215,221141,1.00
21D34292ACB96EAC,S,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20101215,171920,20101220,10000.00,103.658,4.479,,,,20101215,221141,1.00
79C1A8ED47D2683D,S,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101215,171916,20101220,10000.00,112.089,3.206,,,,20101215,221141,1.00
8AF708176511A461,S,845389DQ5,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20160801,,,20101215,171933,20101220,15000.00,112.979,2.972,,,,20101215,221141,1.00
24FC3736F82F1B87,S,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20101215,171921,20101220,10000.00,104.695,4.310,,,,20101215,221141,1.00
62B23ADF157325CB,S,91412F8F7,UNIVERSITY CALIF REVS SER S,20100414,4.000,20180515,,,20101215,171935,20101220,25000.00,100.247,3.961,,,,20101215,221141,1.00
83C6EA92A9A8F532,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101215,171923,20101220,5000.00,108.543,2.000,,,,20101215,221141,1.00
4151B00D39F5B6BE,S,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20101215,171918,20101220,10000.00,104.661,3.826,,,,20101215,221141,1.00
7015E8A4ECBB214C,S,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20101215,171919,20101220,15000.00,103.508,4.500,,,,20101215,221141,1.00
57C979A6228F5B3B,S,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20101215,171922,20101220,20000.00,101.127,2.001,,,,20101215,221141,1.00
9D9475579B669DA3,S,925836EW4,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20180801,,,20101215,171937,20101220,15000.00,102.941,3.555,,,,20101215,221141,1.00
87436F6D0C7969C1,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101215,171925,20101220,30000.00,110.816,3.190,,,,20101215,221141,1.00
59011C29FD192533,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101215,171920,20101220,10000.00,106.534,3.870,,,,20101215,221141,1.00
00AA7E5193F78299,S,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20101215,171940,20101220,15000.00,99.999,4.000,,,,20101215,221141,1.00
F97FD50B81B1A3C1,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,172100,20101220,25000.00,99.999,5.000,,,,20101215,221141,1.00
2E4D41D2C9962487,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,172100,20101220,25000.00,99.999,5.000,,,,20101215,221141,1.00
745913F727D8C503,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,172105,20101220,20000.00,99.220,5.058,,,,20101215,221141,1.00
6DB63C7B780A86FE,P,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20101215,172106,20101220,10000.00,108.000,3.277,,,,20101215,221141,1.00
DA7C50A8B8F26802,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101215,172109,20101220,10000.00,99.000,5.777,,,,20101215,221141,1.00
9D3A9C8FBCF20383,S,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101215,172109,20101220,5000.00,100.000,5.498,,,,20101215,221141,1.00
2DE0A3EA89C4C455,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101215,172112,20101220,15000.00,94.204,5.439,,,,20101215,221141,1.00
BFAD8CB18FE1C36B,S,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20101215,172116,20101220,5000.00,50.392,5.778,,,,20101215,221141,1.00
8A42FA0958E5A738,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101215,172117,20101220,5000.00,91.200,5.996,,,,20101215,221141,1.00
231A9AE21DEE3EA4,S,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20101215,172104,20101220,15000.00,103.905,3.803,,,,20101215,221141,1.00
5DE05193D10DE684,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101215,172107,20101220,25000.00,100.000,5.250,,,,20101215,221141,1.00
080F1773D3494106,P,74514LFX0,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20230701,,,20101215,172000,20101220,100000.00,97.505,5.528,,,,20101215,221141,1.00
1923B7667F717A85,S,786854KF5,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20170501,,,20101215,171925,20101220,10000.00,101.400,3.750,,,,20101215,221141,1.00
4500D22EE86C898A,S,930876BR7,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20180101,,,20101215,171938,20101220,15000.00,102.751,3.554,,,,20101215,221141,1.00
81CB5A63F0F27568,S,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20101215,171924,20101220,10000.00,101.717,5.000,,,,20101215,221141,1.00
84FBE8E89299CB67,S,875906NW5,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20151201,,,20101215,171851,20101220,25000.00,105.141,3.848,,,,20101215,221141,1.00
AF048644A02A6338,S,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20101215,171926,20101220,15000.00,109.772,2.486,,,,20101215,221141,1.00
00444CE79FC927F6,S,96065PER1,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20181201,,,20101215,171942,20101220,10000.00,103.100,3.549,,,,20101215,221141,1.00
1002BE3D30DFB2F6,D,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101215,172036,20101220,20000.00,95.060,,,,,20101215,221142,1.00
94604F7D0BEEBCD4,S,798063CT8,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.250,20200801,,,20101215,171929,20101220,5000.00,97.298,4.600,,,,20101215,221142,1.00
E121DB83D58C16F6,S,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101215,171928,20101220,20000.00,105.986,2.790,,,,20101215,221142,1.00
97F806AADF7214F6,S,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20101215,171927,20101220,15000.00,97.600,4.597,,,,20101215,221142,1.00
B7EEBF4CC08710C7,S,845389DG7,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20170801,,,20101215,171932,20101220,25000.00,109.505,3.620,,,,20101215,221142,1.00
EB1619287149DF5F,S,874461FT8,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20181001,,,20101215,171934,20101220,10000.00,108.539,3.570,,,,20101215,221142,1.00
F4926DEA13BA957A,S,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20101215,171845,20101217,25000.00,102.882,3.000,,,,20101215,221142,1.00
914641DF4A48FC46,S,946813SV5,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,3.500,20110201,,,20101215,171939,20101220,50000.00,100.197,1.743,,,,20101215,221142,1.00
0D5120C27FF75A73,S,609558W72,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20110115,,,20101215,171835,20101220,50000.00,100.063,4.004,,,,20101215,221142,1.00
2C6FCC9179F3A001,S,95640TBX9,WEST VY CITY UTAH SALES TAX REF,20061121,4.250,20180715,,,20101215,171941,20101220,10000.00,103.554,3.541,,,,20101215,221142,1.00
E694E9FC46D7ED2A,S,800851KW6,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20180801,,,20101215,171929,20101220,10000.00,107.411,3.842,,,,20101215,221142,1.00
AA882C4934FC20F6,S,152339KE6,CENTINELA VALLEY CALIF UN HIGH BD ANTIC NTS,20101223,4.000,20131201,Y,,20101215,130000,20101223,1000000.00,103.504,2.750,,,Y,20101215,221142,1.00
769813C795F4ECCC,S,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101215,171931,20101220,20000.00,108.217,3.860,,,,20101215,221142,1.00
F852697204D243F1,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101215,171934,20101220,25000.00,101.585,4.990,,,,20101215,221142,1.00
1E2318F2B3AD22F3,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101215,171936,20101220,25000.00,104.187,1.958,,,,20101215,221142,1.00
2B461369C639EB82,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20101215,171937,20101220,10000.00,111.629,2.763,,,,20101215,221142,1.00
B445B14F95D7143A,S,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20101215,171940,20101220,10000.00,99.999,4.000,,,,20101215,221142,1.00
87D50D54A71D53CA,S,559686NP1,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20130815,,,20101215,171833,20101220,15000.00,114.027,2.500,,,,20101215,221142,1.00
16A5F0E6C8AEBD08,S,567313BQ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.000,20110701,,,20101215,171834,20101220,25000.00,99.998,4.002,,,,20101215,221142,1.00
DB919706D0186B97,S,216181DZ7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20151201,,,20101215,171820,20101220,50000.00,104.564,3.000,,,,20101215,221142,1.00
3C0AFAA7EA92B4C7,S,988258EQ8,YUBA CITY CALIF UNI SCH DIST REF,20041021,4.000,20150901,,,20101215,171943,20101220,15000.00,105.326,2.483,,,,20101215,221142,1.00
867C5541D0DEF836,S,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101215,172036,20101220,20000.00,97.250,5.245,,,,20101215,221142,1.00
8FA03FE890EF291E,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,172121,20101220,15000.00,98.194,4.903,,,,20101215,221142,1.00
BCE388643654ECA2,P,801400CV2,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.125,20140201,,,20101215,172123,20101217,20000.00,102.698,2.805,,,,20101215,221142,1.00
5691F3B6EB72CA8B,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101215,172117,20101220,200000.00,102.467,4.996,,,,20101215,221142,1.00
B0A6EACDE8BB4C71,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,172000,20101221,100000.00,99.000,6.577,,,Y,20101215,221142,1.00
E8FBFD5CE01A6078,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,172100,20101221,15000.00,99.000,6.577,,,Y,20101215,221142,1.00
B8920AC1C7E50D44,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,172128,20101220,10000.00,98.194,4.903,,,,20101215,221142,1.00
EAD033E045AE0D7E,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,172129,20101220,10000.00,100.000,4.748,,,,20101215,221142,1.00
1CDF9013F4152077,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101215,172130,20101220,10000.00,100.930,5.402,,,,20101215,221142,1.00
CAC22681CF046CBB,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,172136,20101220,50000.00,92.364,5.445,,,,20101215,221142,1.00
3E81E4CBAF5D98AE,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101215,172133,20101216,5000.00,108.931,1.400,,,,20101215,221142,1.00
62C931536C7A9AA0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,172143,20101220,5000.00,102.250,7.683,,,,20101215,221142,1.00
2F2FE9C6347718B7,S,287290FF2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20281201,,,20101215,172048,20101220,500000.00,27.000,7.430,,,,20101215,221142,1.00
0B57520D73E4916A,P,607267T27,MOBILE CNTY ALA REF-SER C,20100301,4.250,20280601,,,20101215,172149,20101220,20000.00,90.480,5.078,,,,20101215,221142,1.00
C095655163D06520,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,172157,20101220,5000.00,102.250,7.683,,,,20101215,221142,1.00
63752E598860423A,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,172100,20101221,10000.00,99.000,6.577,,,Y,20101215,221142,1.00
68F7127FBA6062FD,P,349460Z65,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20260215,,,20101215,172117,20101220,1000000.00,103.099,4.540,,,,20101215,221142,1.00
909752563B7AAC78,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101215,172158,20101220,1000000.00,108.968,4.670,,,,20101215,221142,1.00
86C605F4FF30FAFA,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101215,172204,20101220,10000.00,101.500,3.575,,,,20101215,221142,1.00
B0F5A8A8E823AA19,S,258193AQ4,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.000,20171001,,,20101215,172204,20101220,10000.00,103.330,2.746,,,,20101215,221142,1.00
2DEE3A9FC6CD18D4,S,809475CR5,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.250,20230715,,,20101215,172207,20101220,10000.00,98.560,4.400,,,,20101215,221142,1.00
D866614CF924EC3E,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,172207,20110106,10000.00,100.250,4.964,,,,20101215,221142,1.00
843E9DA457BF59EE,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101215,172207,20101220,10000.00,100.930,5.402,,,,20101215,221142,1.00
C2A128A867324F94,S,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101215,172100,20101220,10000.00,98.605,4.500,,,,20101215,221142,1.00
6AAEAA825FDDCA14,D,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101215,172100,20101220,10000.00,97.605,,,,,20101215,221142,1.00
F4C8B9BF8EDE036F,S,30747MZZ2,FARGO N D REF & IMPT-SER C,20091015,4.000,20310501,,,20101215,172215,20101220,10000.00,89.808,4.788,,,,20101215,221142,1.00
DF35F9FF57316B9B,S,013226AK1,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.250,20280101,Y,,20101215,172100,20101227,10000.00,99.500,6.298,,,Y,20101215,221142,1.00
7D418FFD859B9E1C,P,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101215,172200,20101220,40000.00,85.392,6.836,,,,20101215,221142,1.00
1E50CBA1275A19F1,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101215,172220,20101220,30000.00,93.427,5.436,,,,20101215,221142,1.00
B10665FB8A904D06,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101215,172217,20101220,10000.00,91.750,5.668,,,,20101215,221142,1.00
33B3144C195C1CA8,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101215,102304,20101215,100000.00,100.000,0.000,,,,20101215,221142,1.00
F42324D4CE33A817,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101215,102410,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
349DE89C41D52D79,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101215,102713,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
875AC5A45AB6D962,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101215,102924,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
4586F12105A396A9,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101215,103218,20101215,900000.00,100.000,0.000,,,,20101215,221142,1.00
427A07DCF99B3AE5,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101215,103223,20101215,900000.00,100.000,0.000,,,,20101215,221142,1.00
CCC43E9F73043D05,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101215,103319,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
B4A89D6C0B3CF760,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101215,103328,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
362AE5DDA32B97BA,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101215,103415,20101215,1000000.00,100.000,0.000,,,,20101215,221142,1.00
95D59E9BE1C36F20,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101215,103428,20101215,800000.00,100.000,0.000,,,,20101215,221142,1.00
0FDF46578CF4A681,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101215,103504,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
4C895278D5790503,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101215,103630,20101215,200000.00,100.000,0.000,,,,20101215,221142,1.00
3F53ACA7F3088775,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101215,103632,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
F839EC657E3A5B1A,P,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20101215,103637,20101215,1MM+,100.000,0.260,,,,20101215,221142,1.00
0198964C207EAB09,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101215,103650,20101215,200000.00,100.000,0.000,,,,20101215,221142,1.00
EA1D1DC243DE6783,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101215,103702,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
132AC5672BF20856,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101215,103709,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
6D86B0DBE9B83755,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20101215,103718,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
2C183ED3D2086EAF,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101215,103749,20101215,900000.00,100.000,0.000,,,,20101215,221142,1.00
999F484E4DE02523,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101215,103807,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
D3F05C56B168B437,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101215,103828,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
DB5D528DE6F12813,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101215,103831,20101215,1MM+,100.000,0.300,,,,20101215,221142,1.00
A7ACB09ABFDCCDF6,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101215,103841,20101215,100000.00,100.000,0.000,,,,20101215,221142,1.00
5C516D848C91E9E1,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101215,103906,20101215,1000000.00,100.000,0.000,,,,20101215,221142,1.00
34EE55AA32DD6CD7,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101215,103920,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
936BF73EA4294D23,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101215,103940,20101215,500000.00,100.000,0.000,,,,20101215,221142,1.00
B0D1968E1382F473,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101215,104014,20101215,400000.00,100.000,0.000,,,,20101215,221142,1.00
D50CB11DD01CB345,S,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20101215,104040,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
F75446552C08F809,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101215,104052,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
9D069EC4EFED12A6,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20101215,104123,20101215,200000.00,100.000,0.000,,,,20101215,221142,1.00
F3ABDCF8097DE063,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20101215,104136,20101215,100000.00,100.000,0.000,,,,20101215,221142,1.00
8AC12C707C7DCAC2,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101215,104142,20101215,800000.00,100.000,0.000,,,,20101215,221142,1.00
950F1FD2E97F1F98,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101215,104251,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
4998A8CF9F35A4D7,P,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20101215,104253,20101215,200000.00,100.000,0.000,,,,20101215,221142,1.00
D1C1F494B4EDC37C,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101215,104312,20101215,400000.00,100.000,0.000,,,,20101215,221142,1.00
1C28B6457247A451,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101215,104344,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
35F61F7A08439F54,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101215,104539,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
DB3D21DAC48BE43C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101215,104711,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
E365A5A15D57116F,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101215,104750,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
D936A9DFCD4196E1,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101215,104858,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
495750313D117CD6,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101215,104909,20101215,195000.00,100.000,0.300,,,,20101215,221142,1.00
0EA9306B82B08770,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20101215,104945,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
CFA151BCD4C4BBDA,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20101215,105002,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
B76A0E6859EC7675,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101215,105148,20101215,1MM+,100.000,0.300,,,,20101215,221142,1.00
E69D753D42A1DD99,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101215,105326,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
AAD66C34CC4601EF,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101215,105400,20101215,900000.00,100.000,0.000,,,,20101215,221142,1.00
E0F57635B4C4056B,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101215,105415,20101215,600000.00,100.000,0.300,,,,20101215,221142,1.00
BD2747DA6F71F39B,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101215,105420,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
F7D4395169C364FA,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101215,105452,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
D3D8E4204F42FB05,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101215,105505,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
5CA2CE15E21BE65F,S,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101215,172229,20101221,10000.00,98.750,6.747,,,,20101215,221142,1.00
AFAE6A4743DCBCAE,S,287290FF2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20281201,,,20101215,172140,20101220,250000.00,27.000,7.430,,,,20101215,221142,1.00
68A4D0421A3A0074,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101215,172237,20101220,5000.00,84.200,6.158,,,,20101215,221142,1.00
3FC3A145D19CA566,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101215,105515,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
F3875A91A288744C,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101215,105526,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
DC675C1CEEC9CF64,S,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20101215,105533,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
2DA4A20714E80133,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101215,105541,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
B1357C57303825C1,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101215,105553,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
88B7502285DF0935,P,128444AB2,CALCASIEU PARISH LA PUB TR ADJ-WPT CORP PROJ ,19971219,,20271201,,,20101215,105553,20101222,1MM+,100.000,0.000,,,,20101215,221142,1.00
D6253A76B5AB5E14,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101215,105626,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
0AAEC45938E0D863,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101215,105637,20101215,800000.00,100.000,0.280,,,,20101215,221142,1.00
2454F4A0EFEC350F,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101215,172000,20101220,355000.00,92.417,,,,,20101215,221142,1.00
1D1AC32BC31483AD,S,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101215,172242,20101220,500000.00,103.596,3.700,,,,20101215,221142,1.00
69A09DA47F592B88,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,172200,20101221,15000.00,99.000,6.577,,,Y,20101215,221142,1.00
ED94200C3415B05C,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101215,172250,20101220,10000.00,97.135,5.300,,,,20101215,221142,1.00
21E8CB58ACCD0942,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101215,172248,20101216,20000.00,105.053,1.036,,,,20101215,221142,1.00
50379E4F0E4B2385,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101215,172236,20101220,50000.00,100.000,5.000,,,,20101215,221142,1.00
437F07572BFFA690,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101215,172206,20101220,25000.00,104.014,2.220,,,,20101215,221142,1.00
7BBA9E60C1888072,S,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20101215,172256,20101220,10000.00,98.369,5.350,,,,20101215,221142,1.00
1997158CAD6F181D,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101215,105637,20101215,800000.00,100.000,0.280,,,,20101215,221142,1.00
001B32BD0675816C,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101215,105729,20101222,1MM+,100.000,0.330,,,,20101215,221142,1.00
D7A11702B1B957FF,P,45528ST55,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-1-,20080626,,20370101,,,20101215,105801,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
7AB30952D2934EF6,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101215,172200,20101220,30000.00,93.800,5.502,,,,20101215,221142,1.00
E67C4F88568BC6F1,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101215,105826,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
DA5BE91930496483,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101215,105923,20101215,1MM+,100.000,0.300,,,,20101215,221142,1.00
2D066FF9D55493CC,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101215,105927,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
DEEA03808128521F,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20101215,105957,20101215,1MM+,100.000,0.300,,,,20101215,221142,1.00
C8C63AEE8626EB8A,S,013226AK1,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.250,20280101,Y,,20101215,172200,20101221,200000.00,99.500,6.298,,,Y,20101215,221142,1.00
E62DD43DB8F95873,P,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101215,171400,20101220,50000.00,107.692,1.537,,,,20101215,221142,1.00
2BDB96ACB2428600,S,074509R85,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20270301,Y,,20101215,172210,20110111,70000.00,98.550,4.628,,,,20101215,221142,1.00
DBFFD0A2E4EFE33A,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101215,110004,20101215,400000.00,100.000,0.000,,,,20101215,221142,1.00
50E7D3F88C6383AD,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20101215,110013,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
13D5A16271E2B6AD,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,172255,20101220,10000.00,101.000,4.994,,,,20101215,221142,1.00
3C6DB3EC76EF25A9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,172257,20101220,50000.00,101.350,7.402,,,,20101215,221142,1.00
EACB1D1BAD9E6003,P,850269BM2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20270701,,,20101215,172258,20101217,25000.00,89.882,4.899,,,,20101215,221142,1.00
4F9BCB33F089BEAC,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101215,172259,20101217,25000.00,86.870,5.949,,,,20101215,221142,1.00
D0A2715406445D43,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,172259,20101220,5000.00,98.194,4.903,,,,20101215,221142,1.00
C30C0845A9DC403D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,172302,20101223,5000.00,100.786,7.507,,,,20101215,221142,1.00
3107FA2A72438F16,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,172304,20101220,50000.00,102.350,5.149,,,,20101215,221142,1.00
951D1E363C5B6D08,S,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101215,172307,20101220,5000.00,96.501,5.868,,,,20101215,221142,1.00
E56A3561239EAAC6,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101215,172307,20101220,5000.00,99.190,6.553,,,,20101215,221142,1.00
94BCE187ED6FE2CF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,172312,20101220,15000.00,102.250,7.683,,,,20101215,221142,1.00
BABBA2A248670D79,S,796253X56,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20081201,5.500,20160201,,,20101215,172059,20101220,5000.00,106.870,4.000,,,,20101215,221142,1.00
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2B2DC37AD4E5EC88,P,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101215,171722,20101220,100000.00,104.762,1.179,,,,20101215,221142,1.00
20407E2018B3EEEA,P,49474E2L6,KING CNTY WASH UNREFUNDED BAL-2010-REF,20020604,5.500,20121201,,,20101215,171847,20101220,40000.00,107.524,1.561,,,,20101215,221142,1.00
A4031A05E8510625,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101215,172322,20101220,5000.00,90.542,5.839,,,,20101215,221142,1.00
78F2BA0B451B19ED,P,49474EJ79,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20121201,,,20101215,172005,20101220,25000.00,107.121,1.763,,,,20101215,221142,1.00
3C6976850CF97B38,P,667027RW8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20140615,,,20101215,172113,20101220,50000.00,111.053,1.720,,,,20101215,221142,1.00
2B392B65CC4CC402,P,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101215,172231,20101220,50000.00,114.632,2.444,,,,20101215,221142,1.00
A66E4E8DA7FC7AD0,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101215,110020,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
8A86A59FDA2FABE0,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101215,110023,20101215,750000.00,100.000,0.000,,,,20101215,221142,1.00
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AA977CDB03D4FBE3,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101215,110350,20101215,1000000.00,100.000,0.000,,,,20101215,221142,1.00
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32A0F3E553D1BE44,P,57583RL86,MASSACHUSETTS ST DEV FIN AGY VAR-BABSON COLLEGE-A-RMKT,20080417,,20321001,,,20101215,110732,20101215,1000000.00,100.000,0.250,,,,20101215,221142,1.00
2B4EAF04E9B13BC2,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101215,110849,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
09A424ACFDEEA5F3,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101215,110923,20101215,1MM+,100.000,0.300,,,,20101215,221142,1.00
15B1909EF5ABFF13,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101215,111017,20101215,100000.00,100.000,0.370,,,,20101215,221142,1.00
03E16DBC468C1B8A,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101215,172236,20101220,50000.00,93.626,5.497,,,,20101215,221142,1.00
C86820CCDE977EB3,P,14837KBS3,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20160801,,,20101215,172255,20101220,25000.00,100.881,5.880,,,,20101215,221142,1.00
2F1D39C58A494868,S,45130CAA9,IDAHO HSG & FIN ASSN ECONOMIC TDF FACS PJ-RECOVERY ZONE FACS,20101229,6.500,20260201,Y,,20101215,172130,20101229,150000.00,100.000,6.499,,,,20101215,221142,1.00
2A07BA9F46BE30B1,S,45130CAC5,IDAHO HSG & FIN ASSN ECONOMIC TAXABLE-TDF FACS PROJ-SER B,20101229,6.750,20200201,Y,,20101215,172241,20101229,100000.00,100.000,6.749,,,,20101215,221142,1.00
3A98A3B6A769411D,S,603853AK8,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,5.500,20201201,Y,,20101215,172300,20101227,300000.00,100.000,5.500,,,Y,20101215,221142,1.00
E59F6FABF6B21C05,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101215,172206,20101220,20000.00,85.553,5.555,,,,20101215,221142,1.00
28A6D178E3D39347,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101215,172300,20101220,100000.00,86.535,5.469,,,,20101215,221142,1.00
E4D03A1AB75ABC5D,P,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20101215,172156,20101220,25000.00,82.250,7.456,,,,20101215,221142,1.00
13E6EDF2B934CA30,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,084400,20101216,1MM+,97.719,,,,,20101215,221142,1.00
2A81DAE7D288CB84,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101215,172352,20101220,10000.00,93.450,5.450,,,,20101215,221142,1.00
E05681BD34E0CF11,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101215,172348,20101220,345000.00,95.246,4.662,,,,20101215,221142,1.00
8491CF0C1975AE08,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101215,172346,20101220,25000.00,100.000,5.999,,,,20101215,221142,1.00
DEBAA2AA17B29AC5,P,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101215,111017,20101215,100000.00,100.000,0.370,,,,20101215,221142,1.00
28E883B938B3CEA6,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101215,111101,20101215,400000.00,100.000,0.000,,,,20101215,221142,1.00
D584162D1C871689,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101215,111325,20101215,100000.00,100.000,0.000,,,,20101215,221142,1.00
7C7D3DB6254EE91C,S,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20101215,111405,20101215,400000.00,100.000,0.000,,,,20101215,221142,1.00
CBFCE866289EC453,S,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20101215,111410,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
356075A3E7A692FF,S,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20101215,111519,20101215,400000.00,100.000,0.000,,,,20101215,221142,1.00
009669D44FF215BB,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101215,111646,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
3A3E1AAA5ECCFA61,S,196479SM2,COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-SER B3,20020718,,20211101,,,20101215,111922,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
4F2CCC3FAAFF649B,S,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20101215,112010,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
28322640AE348D96,P,186422AL5,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.750,20180315,,,20101215,172200,20101220,15000.00,97.000,7.288,,,,20101215,221142,1.00
39B922D17681558D,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101215,112038,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
53476F99580D2296,S,61334MQS2,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG-CANTERBURY APTS-SER A,20100316,,20260501,,,20101215,112053,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
0A75FC9BC9810B9D,S,408395LF6,HAMMOND IND MULTI-SCH BLDG REF-TAXABLE-FIRST MTG,20040303,4.700,20180115,,,20101215,172305,20101220,17000.00,100.000,4.698,,,,20101215,221142,1.00
3DEBA96C43170DBC,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101215,112301,20101222,1MM+,100.000,0.280,,,,20101215,221142,1.00
2A250C99D6B28B1B,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,172404,20101223,5000.00,100.786,7.507,,,,20101215,221142,1.00
888822B47BDD147C,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101215,112310,20101215,400000.00,100.000,0.000,,,,20101215,221142,1.00
C4EBD8AD1CFC704C,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101215,172244,20101220,1000000.00,108.968,4.670,,,,20101215,221142,1.00
B15F6B720FAF03D0,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,172408,20101229,10000.00,102.000,5.462,,,,20101215,221142,1.00
21D0190B56ECA25A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,172408,20101220,15000.00,99.924,6.110,,,,20101215,221142,1.00
76ED80E46E61654D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,172409,20101220,20000.00,102.250,7.683,,,,20101215,221142,1.00
6D32CA6087E12C36,S,562783BV1,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-3,20040819,5.350,20240902,,,20101215,172000,20101220,20000.00,86.234,6.920,,,,20101215,221142,1.00
58CAB0238FFF7A97,S,603853AK8,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,5.500,20201201,Y,,20101215,172300,20101227,10000.00,100.000,5.500,,,Y,20101215,221142,1.00
386BA97816345765,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101215,112356,20101215,400000.00,100.000,0.000,,,,20101215,221142,1.00
E8209983F7D12E23,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101215,112752,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
B940DDF64181D972,P,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101215,172413,20101217,5000.00,103.650,4.907,,,,20101215,221142,1.00
8414DE1A8E2DEF7F,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,172413,20101221,10000.00,100.702,6.500,,,,20101215,221142,1.00
6CD4D09EEB536E8B,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101215,172414,20101220,15000.00,96.000,6.895,,,,20101215,221142,1.00
7E4D3F1D98E38AF9,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101215,112929,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
E7236BB639C80DA4,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101215,113212,20101215,400000.00,100.000,0.000,,,,20101215,221142,1.00
7B71ACF7F4F6A401,S,562783BV1,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-3,20040819,5.350,20240902,,,20101215,172000,20101220,20000.00,86.234,6.920,,,,20101215,221142,1.00
6331EA26FA33C0C0,S,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101215,172419,20101230,275000.00,102.144,0.750,,,,20101215,221142,1.00
E37ECC75BE993E62,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101215,172417,20101220,10000.00,90.780,5.750,,,,20101215,221142,1.00
F91505751E4FA66F,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,172420,20101220,20000.00,100.000,4.998,,,,20101215,221142,1.00
921EEC390C946FEC,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,172424,20101220,20000.00,102.250,5.870,,,,20101215,221142,1.00
7B9595FBF29A174F,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,172424,20101220,20000.00,102.250,6.028,,,,20101215,221142,1.00
59D82A0B88911591,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,172427,20101220,5000.00,102.000,5.559,,,,20101215,221142,1.00
7BF05F01756E44A3,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20101215,172432,20101220,5000.00,100.000,4.849,,,,20101215,221142,1.00
81B757A59B2D85EF,P,64988HRV8,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-B,19911101,7.000,20320815,,,20101215,172405,20101220,20000.00,102.069,-21.691,,,,20101215,221142,1.00
2343C647C7080ED3,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,172336,20101220,50000.00,95.519,5.488,,,,20101215,221142,1.00
53B9E7CDBAAE90F0,P,08277NAA6,BENTON CNTY ARK PPTY OWNERS SPL ASSMT-SUGAR CREEK PJ,20001201,7.250,20101201,,,20101215,131911,20101220,5000.00,18.000,,,,,20101215,221142,1.00
C3C0D85B89E680B5,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101215,172400,20101227,10000.00,98.976,6.500,,,Y,20101215,221142,1.00
F454DB6DE67F46A4,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101215,113911,20101215,230000.00,100.000,0.000,,,,20101215,221142,1.00
E8A17DB3A19B5839,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101215,115807,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
29C069CED092A93B,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101215,120151,20101215,400000.00,100.000,0.000,,,,20101215,221142,1.00
7263A40F5099ADD9,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101215,120418,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
FB4174A8146CE7E0,D,471376BZ5,JASPER CNTY IOWA ,20031101,4.300,20200601,,,20101215,170026,20101220,250000.00,105.425,,P,,,20101215,221142,1.00
C4CF2510E66F0F0F,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101215,120635,20101215,1000000.00,100.000,0.000,,,,20101215,221142,1.00
638A65EFC9E550C7,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101215,120654,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
141FF34C11BAF2D3,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101215,121230,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
9E3FAA8FA3AB4D18,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20101215,121422,20101215,300000.00,100.000,0.000,,,,20101215,221142,1.00
49A8365C7CE3E427,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101215,121529,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
6106FAA2F33E9522,P,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20101215,121539,20101215,400000.00,100.000,0.300,,,,20101215,221142,1.00
CF04D3FAEC059153,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,172441,20101220,10000.00,101.600,7.382,,,,20101215,221142,1.00
3E74F9DE6D5445C0,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101215,172400,20101220,10000.00,104.147,4.151,,,,20101215,221142,1.00
215D07A0E93E7CEF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,172400,20101220,15000.00,103.601,7.182,,,,20101215,221142,1.00
0AB22A90EEC9C37F,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101215,172446,20101221,5000.00,101.472,4.427,,,,20101215,221142,1.00
7C87D629530E7150,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101215,171108,20101221,25000.00,43.000,16.055,,,,20101215,221142,1.00
4972675B637EE50F,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101215,172200,20101220,25000.00,107.255,3.996,,,,20101215,221142,1.00
9BEF7EC71C21361C,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101215,172306,20101220,15000.00,104.355,-53.608,,,,20101215,221142,1.00
4F0343799AD4E234,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101215,172400,20101220,25000.00,72.237,6.698,,,,20101215,221142,1.00
96B09A0C7172ABE6,S,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101215,172444,20101230,25000.00,102.144,0.750,,,,20101215,221142,1.00
A068D5ED982E8A0F,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101215,172400,20101227,10000.00,98.976,6.500,,,Y,20101215,221142,1.00
1D7A12F31D9B9584,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,172443,20101220,25000.00,99.500,5.291,,,,20101215,221142,1.00
851E7C7DC55C1924,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101215,172411,20101220,25000.00,95.000,5.335,,,,20101215,221142,1.00
DF047B7678FDA3A2,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101215,121709,20101215,1000000.00,100.000,0.000,,,,20101215,221142,1.00
DB0009180FFCC60B,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101215,121737,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
1CE1CE7C6C703971,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101215,121817,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
219A70B61C15FAEE,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20101215,122138,20101222,900000.00,100.000,0.000,,,,20101215,221142,1.00
1400D850A388D355,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101215,122257,20101215,1MM+,100.000,0.260,,,,20101215,221142,1.00
65CF9E0630E6BD14,P,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20101215,172500,20101220,50000.00,99.300,4.726,,,,20101215,221142,1.00
1F2993A0BE5FA228,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101215,172503,20101220,20000.00,102.153,4.050,,,,20101215,221142,1.00
DE8B9ED2ED819467,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,172506,20101220,15000.00,96.621,5.293,,,,20101215,221142,1.00
DFA4A249CF8E315D,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101215,172106,20101220,25000.00,106.755,4.062,,,,20101215,221142,1.00
15C9C6695F4A0C70,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101215,172233,20101220,140000.00,110.565,2.917,,,,20101215,221142,1.00
C17F36055CE3B4F5,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101215,155518,20101230,50000.00,101.487,4.993,,,,20101215,221142,1.00
4D791622F6D3DBAE,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101215,172411,20101220,25000.00,92.810,,,,,20101215,221142,1.00
7F8FA356E7BC0148,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,172511,20101220,10000.00,102.250,7.683,,,,20101215,221142,1.00
BA2989D45EDACF2F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,172512,20101220,10000.00,101.800,7.749,,,,20101215,221142,1.00
15DB13EB6B145C73,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101215,172515,20101220,5000.00,92.910,6.000,,,,20101215,221142,1.00
A980E7AC701AA827,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,172515,20101223,5000.00,100.786,7.507,,,,20101215,221142,1.00
8320C180D7BEA55B,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,,20360801,Y,,20101215,172458,20101228,500000.00,14.690,7.637,,,,20101215,221142,1.00
B319EFA3C6AA5158,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101215,172509,20101220,45000.00,100.000,5.000,,,,20101215,221142,1.00
6B912AA1F2F0D9BA,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101215,172300,20101220,10000.00,85.441,6.481,,,,20101215,221142,1.00
A57BA54ABE1E10E8,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101215,172509,20101220,45000.00,98.750,,,,,20101215,221142,1.00
63CA5B04E7F32C09,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101215,122501,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
23B4E927AAD0EB72,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101215,122606,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
202839E733B8090B,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101215,122901,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
694A9162EF7D0C27,D,567430NB5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,4.000,20170701,Y,,20101215,172116,20101223,1MM+,105.379,,,,,20101215,221142,1.00
757AEC1D5C7E97F0,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101215,124628,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
95540E6F00EB3D7C,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101215,124706,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
DB1DB5A51E461700,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101215,124932,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
8BA5BB4EAC021BA9,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101215,125030,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
7083984651EAE249,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101215,125134,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
0DB29706659087EA,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101215,125207,20101215,200000.00,100.000,0.000,,,,20101215,221142,1.00
1CD15EA118B976F3,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101215,125555,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
123229CCE6FD9CB8,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101215,172200,20101222,1MM+,100.087,6.943,,,Y,20101215,221142,1.00
B9DA72A27F957A69,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101215,130225,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
91BD88B5410EA7F7,P,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20101215,172519,20101220,20000.00,101.374,2.879,,,,20101215,221142,1.00
44FD62877BCDAAB0,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101215,172519,20101220,200000.00,38.382,6.493,,,,20101215,221142,1.00
2D004E718B29FEAD,S,603853AN2,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.000,20231201,Y,,20101215,172500,20101227,15000.00,98.670,6.150,,,Y,20101215,221142,1.00
4AE31D8DA9C0540F,P,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101215,172531,20101220,10000.00,66.343,4.296,,,,20101215,221142,1.00
6359AC12C4BF018D,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,172537,20101230,5000.00,100.000,6.648,,,Y,20101215,221142,1.00
5BAF3E67268B511F,P,592248CN6,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20130615,,,20101215,172504,20101220,15000.00,90.114,4.231,,,,20101215,221142,1.00
5C31411680218E2C,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101215,172524,20101220,30000.00,92.827,5.500,,,,20101215,221142,1.00
24A98D6388045877,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101215,130829,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
3DB8E01732DF9A71,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101215,131009,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
DA088D5F49B8E95B,S,63967CM33,NEBRASKA INVT FIN AUTH SINGLE VAR-SER D,20040729,,20340901,,,20101215,131117,20101215,1MM+,100.000,0.280,,,,20101215,221142,1.00
A1B23046D609AB25,P,63967CM33,NEBRASKA INVT FIN AUTH SINGLE VAR-SER D,20040729,,20340901,,,20101215,131117,20101215,1MM+,100.000,0.280,,,,20101215,221142,1.00
4FD06E3764939361,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101215,131707,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
87EED9E627D09675,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101215,133401,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
06C9CBE2BF48439B,P,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20101215,135043,20101222,1MM+,100.000,0.000,,,,20101215,221142,1.00
8FD24E9CFC6F7B7A,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101215,172545,20101220,10000.00,84.200,6.158,,,,20101215,221142,1.00
11298BDDA949F132,S,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20101215,171606,20101220,50000.00,104.320,0.298,,,,20101215,221142,1.00
9210166CA3C2B6AC,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101215,172342,20101220,140000.00,110.765,2.880,,,,20101215,221142,1.00
6858888D314A3821,P,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20101215,172059,20101220,50000.00,107.927,2.820,,,,20101215,221142,1.00
90071C7F5D351BD3,P,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20101215,172435,20101220,15000.00,80.338,6.696,,,,20101215,221142,1.00
3D64039BF9481FA5,S,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101215,172507,20101220,20000.00,101.500,-9.069,,,,20101215,221142,1.00
9A564397BEEAA0C8,D,592248CN6,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20130615,,,20101215,172504,20101220,15000.00,90.627,,,,,20101215,221142,1.00
BB310341C5600EFD,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101215,172550,20101220,100000.00,94.208,5.515,,,,20101215,221142,1.00
9F1F6BFA1D5B632A,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101215,135321,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
C5B7469238F697E8,P,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20101215,135457,20101222,1MM+,100.000,0.250,,,,20101215,221142,1.00
4AEC35FF095273F6,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101215,135832,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
34D6701DCB0B5253,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101215,140030,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
600B704A9BA3AE44,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101215,140316,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
5888A966D9023908,S,349460Z65,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20260215,,,20101215,172529,20101220,1000000.00,103.199,4.526,,,,20101215,221142,1.00
4D44B6603988B95E,S,774285K82,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20330215,,,20101215,172557,20101220,5000.00,95.491,5.091,,,,20101215,221142,1.00
473216AB53D87C1E,S,603853AN2,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.000,20231201,Y,,20101215,172500,20101227,15000.00,98.670,6.150,,,Y,20101215,221142,1.00
BEA84184CEB44250,S,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20101215,172040,20101220,50000.00,106.288,1.350,,,,20101215,221142,1.00
E12C4F8A37B248A7,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101215,140321,20101215,1MM+,100.000,0.000,,,,20101215,221142,1.00
1869A807142AFA7B,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101215,172605,20101220,20000.00,101.000,5.086,,,,20101215,221142,1.00
E7117E8C0E9732C9,P,49151E3K7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20190801,,,20101215,172449,20101220,15000.00,108.550,3.825,,,,20101215,221142,1.00
DCFA6CBFCD2783C3,P,495278G80,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.300,20251201,,,20101215,172604,20101220,20000.00,95.280,4.744,,,,20101215,221142,1.00
5F6E1D97B5E90C20,D,982613DL2,WYALUSING AREA SCH DIST PA ,20081001,4.150,20220401,,,20101215,172255,20101220,315000.00,100.544,,S,,,20101215,221142,1.00
A7BB33A9D5067836,D,161789CB6,CHATEAUGAY N Y CENT SCH DIST REF,20020620,4.750,20170615,,,20101215,172321,20101220,615000.00,103.256,,S,,,20101215,221142,1.00
DB79073A53DC79D1,P,556752LC5,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.500,20260901,,,20101215,172618,20101220,30000.00,93.920,5.065,,,,20101215,221142,1.00
A1B4547FE3EEC53F,D,121262DL0,BURGETTSTOWN AREA SCH DIST PA ,20090215,3.900,20240201,,,20101215,172339,20101220,730000.00,97.308,,S,,,20101215,221142,1.00
F6B487FD140205D4,D,563231UV9,MANHEIM TWP PA SCH DIST ,20090201,3.900,20240601,,,20101215,172350,20101220,1MM+,97.345,,S,,,20101215,221142,1.00
6BFD9B4FAFF8FD25,D,510277DS2,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.800,20220201,,,20101215,172404,20101220,1MM+,102.860,,S,,,20101215,221142,1.00
D7A3BC9F08447A03,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101215,172622,20101220,5000.00,100.000,5.349,,,,20101215,221142,1.00
C55F14875A96DCEE,S,49151E3K7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20190801,,,20101215,172511,20101220,15000.00,109.050,3.760,,,,20101215,221142,1.00
71D159929A95F52D,P,709163DW6,PENNSYLVANIA ST HIGHER ED TAXABLE-RAMS-SR-SUBSER Y-4,20030905,,20430901,,,20101215,160500,20101220,1MM+,84.500,,,,,20101215,221142,1.00
339888C8F393ED1C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101215,172631,20101220,5000.00,84.358,6.330,,,,20101215,221142,1.00
06C97B157F4BC1A6,P,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20101215,172433,20101220,150000.00,112.463,2.820,,,,20101215,221142,1.00
743631485B66BFF7,P,871720BP2,SYRACUSE N Y INDL DEV AGY PARS-SYRACUSE UNIV PJ-SER B,19991208,,20291201,,,20101215,172626,20101216,1.00,100.000,,,,,20101215,221142,1.00
754BCA30CD5D4891,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,172640,20101220,50000.00,102.250,7.683,,,,20101215,221142,1.00
C5387740C0BC2920,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101215,172644,20101220,5000.00,86.330,5.458,,,,20101215,221142,1.00
5B93EAE8C54D0C3D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,172645,20101220,5000.00,102.250,7.683,,,,20101215,221142,1.00
A9E80528AC0FEF45,P,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20101215,172652,20101220,30000.00,96.150,4.601,,,,20101215,221142,1.00
2BBDB6A8775B5450,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101215,142358,20101222,175000.00,100.000,0.250,,,,20101215,221142,1.00
FCAAB2613E14A095,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101215,172500,20101220,5000.00,93.000,5.754,,,,20101215,221142,1.00
A170EFCE798F64F0,P,45200LS56,ILLINOIS HEALTH FACS AUTH REV VAR-CRADLE SOCIETY PJ,19980429,,20330401,,,20101215,143644,20101216,1MM+,100.000,0.300,,,,20101215,221142,1.00
EBAB64178098F6C9,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101215,145345,20101222,1MM+,100.000,0.280,,,,20101215,221142,1.00
36F0A19F5D03B7DA,P,870487CH6,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP-A-RMKT,19920929,,20201201,,,20101215,145846,20101222,1MM+,100.000,0.290,,,,20101215,221142,1.00
3AA5627DB8A3B2A5,P,870487CJ2,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP-B-RMKT,19920929,,20201201,,,20101215,145929,20101222,1MM+,100.000,0.290,,,,20101215,221142,1.00
0B143531DFD583F7,P,762243CA9,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B,20031113,,20430901,,,20101215,152428,20101222,700000.00,100.000,0.250,,,,20101215,221142,1.00
6C9E9377085370F6,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101215,152545,20101222,500000.00,100.000,0.000,,,,20101215,221142,1.00
1B1FED77468A91EA,P,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20101215,153834,20101222,1MM+,100.000,0.260,,,,20101215,221142,1.00
73F98C0B2E99CFCC,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20101215,154252,20101216,1MM+,100.000,0.300,,,,20101215,221142,1.00
89AE0E7C840A28F3,P,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20101215,154342,20101222,250000.00,100.000,0.250,,,,20101215,221142,1.00
661FC864203AB28B,P,45200PN86,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON-RMKT11/19/09,19960828,,20350815,,,20101215,154540,20101222,1MM+,100.000,0.250,,,,20101215,221142,1.00
CD69368A4A289E05,P,939781VM9,WASHINGTON ST HIGHER ED FACS VAR-REF-WHITMAN COLLEGE PROJ,20041123,,20291001,,,20101215,154720,20101222,1MM+,100.000,0.250,,,,20101215,221142,1.00
A1016C4E0F9831C0,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101215,160007,20101222,125000.00,100.000,0.320,,,,20101215,221142,1.00
6B904CEB7334571F,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101215,160038,20101222,130000.00,100.000,0.320,,,,20101215,221142,1.00
AE7B5ED928E22DAB,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20101215,160239,20101222,1MM+,100.000,0.270,,,,20101215,221142,1.00
80B9C75F032FDDF7,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101215,160845,20101222,130000.00,100.000,0.280,,,,20101215,221142,1.00
C1B00DF577EF217C,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20101215,160945,20101222,825000.00,100.000,0.300,,,,20101215,221142,1.00
488BF30EF79438F5,S,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20101215,163157,20101216,200000.00,100.000,0.270,,,,20101215,221142,1.00
EFCC18A0FB2D7FB8,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101215,171800,20101220,1MM+,94.293,5.517,,,,20101215,221142,1.00
6765AA035B8BDE54,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,172703,20101220,10000.00,102.250,7.683,,,,20101215,221142,1.00
A0EDB0E238280223,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101215,172706,20101220,25000.00,88.669,5.600,,,,20101215,221142,1.00
988499FA1D3D5512,S,013226AJ4,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.000,20210101,Y,,20101215,172600,20101221,25000.00,100.000,6.000,,,Y,20101215,221142,1.00
541EC7DDFEBDFAB8,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,172711,20101228,20000.00,103.000,6.582,,,,20101215,221142,1.00
3A558970E13F1F5C,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101215,172700,20101220,75000.00,102.528,5.250,,,,20101215,221142,1.00
627898118F0830EA,S,448672JN6,HYDE PARK N Y CENT SCH DIST ,20080301,4.500,20200615,,,20101215,172300,20110103,5000.00,100.000,4.500,,,,20101215,221142,1.00
4E53EE413ECBC4B2,P,797646HW9,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20240615,,,20101215,172718,20101217,30000.00,95.815,4.799,,,,20101215,221142,1.00
2F49ED7894BB00AA,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101215,172715,20101220,80000.00,109.653,2.083,,,,20101215,221142,1.00
D824E346E3B8641C,P,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20101215,172600,20101220,30000.00,97.500,5.990,,,,20101215,221142,1.00
CB23856150D0FAC9,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101215,172715,20101220,80000.00,108.902,,,,,20101215,221142,1.00
38EFEC98860F4943,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101215,172734,20101220,20000.00,95.946,4.834,,,,20101215,221142,1.00
E47A14E675E3172B,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101215,172737,20101220,50000.00,102.528,5.250,,,,20101215,221142,1.00
01FB939D24F35276,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,172600,20101221,15000.00,99.000,6.577,,,Y,20101215,221142,1.00
A7F288DBAE738B72,S,013226AJ4,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.000,20210101,Y,,20101215,172700,20101221,25000.00,100.000,6.000,,,Y,20101215,221142,1.00
9C5188C5035F0D46,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,172746,20101220,20000.00,99.911,7.357,,,,20101215,221142,1.00
AD140F06468F533F,S,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101215,172749,20101220,10000.00,95.117,6.749,,,,20101215,221142,1.00
48215BFED3045800,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,172754,20101220,5000.00,102.350,5.149,,,,20101215,221142,1.00
21B47D73CAFF3B40,S,567430NB5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,4.000,20170701,Y,,20101215,172518,20101223,1MM+,106.187,2.950,,,,20101215,221142,1.00
D01F310EE7F77E1F,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101215,172700,20101220,25000.00,104.212,4.250,,,,20101215,221142,1.00
D7204C7AEC7CCA07,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101215,172752,20101220,100000.00,102.307,4.182,,,,20101215,221142,1.00
1B04C7018C8710DF,S,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101215,172758,20110103,25000.00,99.400,5.060,,,,20101215,221142,1.00
A272E23C6D4A5E1C,S,686509W48,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER B,20030708,5.000,20171001,,,20101215,172755,20101216,20000.00,108.325,1.300,,,,20101215,221142,1.00
A70B7C35D88DE40C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101215,111400,20101220,50000.00,90.850,5.672,,,,20101215,221142,1.00
FA5A6825A86FE970,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101215,172801,20101220,5000.00,94.450,5.652,,,,20101215,221142,1.00
F46FEA2F8AD87FF4,P,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20101215,172801,20101220,15000.00,68.461,5.272,,,,20101215,221142,1.00
BFB7A9678EA4E861,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20101215,172804,20101220,30000.00,102.820,4.630,,,,20101215,221142,1.00
D1066ADB4480B7ED,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101215,172733,20101221,50000.00,100.526,4.650,,,,20101215,221142,1.00
04049A717723DD38,S,45130CAC5,IDAHO HSG & FIN ASSN ECONOMIC TAXABLE-TDF FACS PROJ-SER B,20101229,6.750,20200201,Y,,20101215,172748,20101229,100000.00,100.000,6.749,,,,20101215,221142,1.00
B04835DF2AC00F1A,S,013226AJ4,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.000,20210101,Y,,20101215,172700,20101221,100000.00,100.000,6.000,,,Y,20101215,221142,1.00
315749BCA307FD72,S,410356DB2,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20160901,Y,,20101215,172702,20101222,150000.00,105.193,3.000,,,,20101215,221142,1.00
1750F556605F205E,D,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20101215,172748,20101220,100000.00,99.800,,,,,20101215,221142,1.00
EEC969013CB49A30,P,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20101215,172816,20101220,15000.00,101.250,3.702,,,,20101215,221142,1.00
85C03EA5F9D858CC,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,172700,20101221,15000.00,99.000,6.577,,,Y,20101215,221142,1.00
42134740A2B20535,S,839154AP6,SOUTH PALOS TWP SAN DIST ILL ,20080617,4.150,20221201,,,20101215,172600,20101222,28000.00,92.423,5.000,,,,20101215,221142,1.00
44352E4DE1C1BAE6,S,839154AP6,SOUTH PALOS TWP SAN DIST ILL ,20080617,4.150,20221201,,,20101215,172600,20101222,50000.00,92.423,5.000,,,,20101215,221142,1.00
034EC609CF7B5D6E,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101215,172100,20101220,25000.00,92.876,6.650,,,,20101215,221142,1.00
E50AE9A7F9DACC71,D,914364LJ1,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH-SER A,20091101,5.000,20190601,,,20101215,163653,20101220,75000.00,110.060,,P,,,20101215,221142,1.00
67ED1C878A55D4F5,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101215,163645,20101220,75000.00,110.814,,P,,,20101215,221142,1.00
5F5C4721A019EB02,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101215,163638,20101220,75000.00,100.750,,P,,,20101215,221142,1.00
6C822E187E67439D,P,662038KQ0,NORTH ROYALTON OHIO SPL ASSMT WTR & SWR IMPT,19950201,6.250,20201201,,,20101215,172700,20101220,5000.00,97.330,6.620,,,,20101215,221142,1.00
2CDA1F04A2BB3FF7,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101215,172800,20101220,25000.00,77.531,6.247,,,,20101215,221142,1.00
F10BA44069ED7504,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,172834,20101220,10000.00,102.250,6.274,,,,20101215,221142,1.00
9DE87648D23E05BB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101215,172841,20101220,25000.00,98.924,6.204,,,,20101215,221142,1.00
957C13534057F6B6,S,013226AJ4,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.000,20210101,Y,,20101215,172800,20101221,50000.00,100.000,6.000,,,Y,20101215,221142,1.00
129B37989F504F15,S,45130CAC5,IDAHO HSG & FIN ASSN ECONOMIC TAXABLE-TDF FACS PROJ-SER B,20101229,6.750,20200201,Y,,20101215,172758,20101229,100000.00,100.000,6.749,,,,20101215,221142,1.00
4AC4CC02A46E666E,S,45130CAC5,IDAHO HSG & FIN ASSN ECONOMIC TAXABLE-TDF FACS PROJ-SER B,20101229,6.750,20200201,Y,,20101215,172808,20101229,100000.00,100.000,6.749,,,,20101215,221142,1.00
2C6601FDD60A9A1C,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101215,172849,20101220,10000.00,98.987,4.835,,,,20101215,221142,1.00
C65C8BD3889AF788,P,602248DJ2,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20141201,,,20101215,172851,20101220,15000.00,101.713,3.530,,,,20101215,221142,1.00
58DA428ED39CC0CC,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101215,172854,20101220,25000.00,90.780,5.750,,,,20101215,221142,1.00
9A99E3D05BE18256,S,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,,,20101215,172700,20101220,655000.00,96.266,3.850,,,,20101215,221142,1.00
6A8D8446007C47C9,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,172900,20101220,5000.00,102.000,5.559,,,,20101215,221142,1.00
6DD24B481DB8FD57,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20101215,172859,20101220,40000.00,102.820,4.630,,,,20101215,221142,1.00
3B0D8E3AC9AFABBE,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,172849,20101221,1MM+,97.519,5.173,,,,20101215,221142,1.00
EAA539B5E256080B,P,746189BZ1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER K,20020102,5.000,20110701,,,20101215,160743,20101220,1000000.00,102.440,0.392,,,,20101215,221142,1.00
20B297EF49BBEF23,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,172908,20101220,5000.00,96.621,5.293,,,,20101215,221142,1.00
70448E4042F998B8,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,172800,20101221,10000.00,99.000,6.577,,,Y,20101215,221142,1.00
BD49F0ECE5B72FC8,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,172700,20110105,10000.00,99.000,6.577,,,Y,20101215,221142,1.00
258E8C4A33D97569,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101215,172900,20101220,50000.00,109.569,1.152,,,,20101215,221142,1.00
9FCCC5FE33CD1672,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,172919,20101220,70000.00,98.194,4.903,,,,20101215,221142,1.00
A4F146896B2055DF,S,952718GJ7,WEST FARGO N D REF & IMPT-SER B,20071001,4.250,20230501,,,20101215,172925,20101220,20000.00,100.576,4.145,,,,20101215,221142,1.00
98A86230BA9B0AB4,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,172925,20101229,10000.00,102.000,5.462,,,,20101215,221142,1.00
F96973EC5820D3D4,P,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20101215,172800,20101220,50000.00,91.049,5.413,,,,20101215,221142,1.00
E56DBDD21ED7D189,P,238838LM6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20290815,,,20101215,164917,20101220,10000.00,73.821,7.042,,,,20101215,221142,1.00
D724A34A51CA679E,S,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20101215,172900,20101220,25000.00,103.187,4.496,,,,20101215,221142,1.00
975BBF99772A558F,P,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101215,172745,20101220,5000.00,86.000,7.434,,,,20101215,221142,1.00
C6F5A983E4ABA995,P,92812UZX9,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.700,20260701,,,20101215,172933,20101220,10000.00,95.841,5.090,,,,20101215,221142,1.00
F5DC6F9BEAC3AA84,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101215,172935,20101220,20000.00,88.798,5.780,,,,20101215,221142,1.00
8F2AC17EACC25100,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101215,165510,20101220,15000.00,77.324,,P,,,20101215,221142,1.00
7987A8E7C6F2E768,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,172940,20101220,50000.00,98.194,4.903,,,,20101215,221142,1.00
364BE32D8108C21A,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,172941,20101220,10000.00,102.350,5.149,,,,20101215,221142,1.00
DC7CAB1082DA0DF7,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101215,172935,20101220,20000.00,88.672,,,,,20101215,221142,1.00
2F54C38E2A3CC45A,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101215,172900,20101220,10000.00,93.218,5.472,,,,20101215,221142,1.00
6943AAA37549774B,S,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20101215,172900,20101220,100000.00,102.466,3.748,,,,20101215,221142,1.00
8E09D64C6996345D,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,172947,20101229,10000.00,102.000,5.462,,,,20101215,221142,1.00
CE29E440A52575DC,S,215039DN5,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.000,20131201,,,20101215,172940,20101220,100000.00,105.460,2.080,,,,20101215,221142,1.00
E33A5B1313247533,S,00507TAU8,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.375,20220801,,,20101215,172939,20101221,10000.00,98.874,4.500,,,,20101215,221142,1.00
66C992EAA7D902D2,D,215039DN5,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.000,20131201,,,20101215,172940,20101220,100000.00,104.960,,,,,20101215,221142,1.00
9D5D64EA21C61D62,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,172700,20101221,10000.00,99.000,6.577,,,Y,20101215,221142,1.00
0F2E895BF19111F9,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,172900,20101221,20000.00,99.000,6.577,,,Y,20101215,221142,1.00
5E0AFD836CA01311,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,172900,20101221,10000.00,99.000,6.577,,,Y,20101215,221142,1.00
538561868A4B3CD8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,172956,20101223,5000.00,102.000,6.327,,,,20101215,221142,1.00
F6F4B44B0AB20FD6,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,172957,20101220,90000.00,98.194,4.903,,,,20101215,221142,1.00
B4EAC79776DE192E,S,57419NU69,MARYLAND ST CMNTY DEV ADMIN AMT-SER E,20040812,5.150,20230901,,,20101215,172946,20101220,15000.00,103.421,3.997,,,,20101215,221142,1.00
75384B7E086D17F2,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101215,172954,20101220,10000.00,94.492,4.000,,,,20101215,221142,1.00
FF4D045B903D0CA7,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,173000,20110106,20000.00,100.250,4.964,,,,20101215,221142,1.00
78152950B742F11B,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101215,165710,20101220,25000.00,79.426,,P,,,20101215,221142,1.00
CF6342EC2997F701,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101215,152600,20101220,30000.00,100.535,4.930,,,,20101215,221142,1.00
E246E77D7AB8B194,S,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20101215,104100,20101216,105000.00,100.000,,,,,20101215,221142,1.00
1C16B4511987EE5B,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101215,103100,20101215,1MM+,100.000,,,,,20101215,221142,1.00
E09BFDD4F5301553,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101215,103200,20101215,1MM+,100.000,,,,,20101215,221142,1.00
372A005D9BDC9B79,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101215,103500,20101215,1MM+,100.000,,,,,20101215,221142,1.00
B4AB59F697AF9376,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101215,103800,20101215,1MM+,100.000,,,,,20101215,221142,1.00
5EA063D445CC332B,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101215,104000,20101215,1MM+,100.000,,,,,20101215,221142,1.00
975546E67492C745,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101215,103700,20101215,1MM+,100.000,,,,,20101215,221142,1.00
43B454B94AC01A39,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101215,104200,20101215,1MM+,100.000,,,,,20101215,221142,1.00
E77A20A8A48968F0,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101215,104200,20101215,1MM+,100.000,,,,,20101215,221142,1.00
967CE88B8D0B9583,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101215,104300,20101215,1MM+,100.000,,,,,20101215,221142,1.00
6B1C639BEA481E4A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,173010,20101220,15000.00,101.600,7.382,,,,20101215,221142,1.00
87A23DA9D5E2FFAE,S,837545HE5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.125,20290801,Y,,20101215,164200,20101228,300000.00,103.462,4.672,,,,20101215,221142,1.00
68ADE0292A302513,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101215,104400,20101215,1MM+,100.000,,,,,20101215,221142,1.00
DDDE73DD902A38D1,P,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20101215,104400,20101215,1MM+,100.000,,,,,20101215,221142,1.00
4E31AF43A5CCE2D3,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101215,103600,20101215,1MM+,100.000,,,,,20101215,221142,1.00
4345877A0ED0B23F,P,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20101215,104100,20101216,100000.00,100.000,,,,,20101215,221142,1.00
B8E5CDF88CA4BB0D,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101215,104700,20101215,1MM+,100.000,,,,,20101215,221142,1.00
EE1542643B3E5366,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101215,104800,20101215,1MM+,100.000,,,,,20101215,221142,1.00
81E44B5C0C7A76C4,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101215,104900,20101215,1MM+,100.000,,,,,20101215,221142,1.00
57F7261083A41B52,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101215,104900,20101215,1MM+,100.000,,,,,20101215,221142,1.00
0758A32BF54A6E76,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101215,104900,20101215,1MM+,100.000,,,,,20101215,221142,1.00
27DD0B53AFC5A9E7,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101215,104500,20101215,1MM+,100.000,,,,,20101215,221142,1.00
09003F4380F0BC24,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101215,130600,20101216,250000.00,100.000,15.000,,,,20101215,221142,1.00
FCD25B099BBCB8C0,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101215,105000,20101215,1000000.00,100.000,,,,,20101215,221142,1.00
090074FC099E36A0,P,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20101215,105200,20101215,1MM+,100.000,,,,,20101215,221142,1.00
29D9140245D37810,P,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20101215,105200,20101215,1MM+,100.000,,,,,20101215,221142,1.00
649A45DEFAA3C5D3,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101215,105300,20101215,1MM+,100.000,,,,,20101215,221142,1.00
DD1256E752A974BD,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101215,105100,20101215,1MM+,100.000,,,,,20101215,221142,1.00
160D2CE294409793,P,442378DZ5,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20100602,,20480515,,,20101215,104000,20101222,1MM+,100.000,,,,,20101215,221142,1.00
2D7B8CA1DA8B1A79,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101215,105500,20101215,800000.00,100.000,,,,,20101215,221142,1.00
A57B9BA8A74EA7A0,P,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20101215,110200,20101215,1MM+,100.000,,,,,20101215,221142,1.00
C8AAFCBCB95873E0,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101215,110300,20101215,1MM+,100.000,,,,,20101215,221142,1.00
2CB2AE67F9885FAD,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101215,110300,20101215,1MM+,100.000,,,,,20101215,221142,1.00
12C335003A0B8DD3,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101215,112200,20101215,400000.00,100.000,,,,,20101215,221142,1.00
4C61E0F1A7E1F6C6,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101215,104600,20101215,250000.00,100.000,,,,,20101215,221142,1.00
71A93152A7CD6910,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101215,104600,20101215,250000.00,100.000,,,,,20101215,221142,1.00
90FAC7B0ACD5E9BD,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101215,103600,20101215,1MM+,100.000,,,,,20101215,221142,1.00
EF2D1E7AC0D9C245,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20101215,114600,20101215,500000.00,100.000,,,,,20101215,221142,1.00
C80EBD374F65549D,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101215,105200,20101215,1MM+,100.000,,,,,20101215,221142,1.00
E8D86BBF129285EB,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20101215,121300,20101215,1MM+,100.000,,,,,20101215,221142,1.00
CC06A99C990FC82C,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101215,121800,20101215,1000000.00,100.000,,,,,20101215,221142,1.00
528924446129C5B8,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101215,123900,20101215,1MM+,100.000,,,,,20101215,221142,1.00
FAAD122BE9C409CA,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20101215,123900,20101215,1MM+,100.000,,,,,20101215,221142,1.00
F25A1635AC360B62,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101215,124400,20101215,1MM+,100.000,,,,,20101215,221142,1.00
74725A3C846711EC,S,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20101215,124100,20101215,1MM+,100.000,,,,,20101215,221142,1.00
FBC49C5F473BC3FA,P,67756BVH0,OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ,20080418,,20481001,,,20101215,110100,20101222,260000.00,100.000,,,,,20101215,221142,1.00
F1E0EBA7C294503E,S,64579FYM9,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER E,20090514,,20430701,,,20101215,083600,20101221,1000000.00,100.000,,,,,20101215,221142,1.00
D35C242D12CB3056,P,956553UL3,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20151101,,,20101215,172909,20101220,25000.00,109.450,2.902,,,,20101215,221142,1.00
943B5E3209240274,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,173000,20101221,10000.00,99.000,6.577,,,Y,20101215,221142,1.00
0642EAC94236F2A2,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,172700,20101221,15000.00,99.000,6.577,,,Y,20101215,221142,1.00
A53765E6375BA7FD,S,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20101215,090800,20101221,1MM+,100.000,,,,,20101215,221142,1.00
3411223CB9BCB3C8,P,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20101215,091900,20101222,1MM+,100.000,,,,,20101215,221142,1.00
04F3056E09DF2830,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101215,173018,20101220,10000.00,84.200,6.158,,,,20101215,221142,1.00
792C45DB03190EEF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,173021,20101220,15000.00,101.100,7.423,,,,20101215,221142,1.00
A59FD14FD58EDF3F,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101215,130600,20101216,250000.00,100.000,,,,,20101215,221142,1.00
9CAAB128C72B296D,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20101215,142600,20101222,335000.00,100.000,,,,,20101215,221142,1.00
F1C816412089320D,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101215,143100,20101222,300000.00,100.000,,,,,20101215,221142,1.00
2FDA4B21DFD0C7A2,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101215,143200,20101216,100000.00,100.000,,,,,20101215,221142,1.00
6F01640374BE63D8,P,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20101215,173021,20101220,15000.00,90.286,5.687,,,,20101215,221142,1.00
E326E2C29583D2D4,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101215,143200,20101216,100000.00,100.000,,,,,20101215,221142,1.00
BE0B25E7EE3FBA15,D,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,123215,20101223,1MM+,103.872,,,,Y,20101215,221142,1.00
DC8A893CCED7D5F8,P,649717KG9,NEW YORK N Y CITY TR CULTURAL ADJ-ASIA SOCIETY,20000413,,20300401,,,20101215,153800,20101222,1MM+,100.000,,,,,20101215,221142,1.00
63EA5326D79DD670,P,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20101215,154000,20101222,1MM+,100.000,,,,,20101215,221142,1.00
A41F62E2DF694EC2,P,246343HM2,DELAWARE RIV JT TOLL BRDG VAR-SER B-2-CONV-08/20/08,20070920,,20320701,,,20101215,154000,20101222,1MM+,100.000,,,,,20101215,221142,1.00
A20BA6067C9F521E,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101215,154000,20101222,1MM+,100.000,,,,,20101215,221142,1.00
EE08DAF41122C593,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20101215,154300,20101222,1MM+,100.000,,,,,20101215,221142,1.00
4323232003E6D4A7,P,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20101215,154400,20101222,1MM+,100.000,,,,,20101215,221142,1.00
BCFF7EFCEE11C129,P,839423BC3,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER A,20080410,,20351101,,,20101215,154500,20101222,1MM+,100.000,,,,,20101215,221142,1.00
ABD048883328C4E3,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101215,154600,20101222,1MM+,100.000,,,,,20101215,221142,1.00
443803B8C893EEFA,P,646139V44,NEW JERSEY ST TPK AUTH TPK REV VAR-SER C,20090212,,20240101,,,20101215,154900,20101222,250000.00,100.000,,,,,20101215,221142,1.00
F3534B6ABA66ABA1,P,452281JD1,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,0.010,20450725,,,20101215,161200,20101220,200000.00,95.375,,,,,20101215,221142,1.00
ABE92D3E7697527D,S,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20101215,124900,20101215,1MM+,100.000,,,,,20101215,221142,1.00
ECEC645935119580,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101215,125300,20101215,1MM+,100.000,,,,,20101215,221142,1.00
236D5FC9A23AEA2E,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101215,104300,20101215,1MM+,100.000,,,,,20101215,221142,1.00
65F20259729448FC,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101215,130800,20101215,1MM+,100.000,,,,,20101215,221142,1.00
BA7947CA0B0279A7,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101215,124300,20101215,1MM+,100.000,,,,,20101215,221142,1.00
4F9BBEC12E59C342,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101215,124700,20101215,1MM+,100.000,,,,,20101215,221142,1.00
62A7A3E7CA10C472,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101215,104700,20101215,1MM+,100.000,,,,,20101215,221142,1.00
4A2EFDAB0B10A2CE,S,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,123000,20101223,1MM+,106.205,0.830,,,Y,20101215,221142,1.00
9B4F3683D3DF3C9D,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,Y,,20101215,123000,20101223,1MM+,104.247,0.830,,,Y,20101215,221142,1.00
44664632C902D35F,D,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,123324,20101223,135000.00,106.516,,,,Y,20101215,221142,1.00
BFCF813F51580C90,D,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,123507,20101223,300000.00,108.653,,,,Y,20101215,221142,1.00
C916362AE31C2E22,D,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,123249,20101223,1MM+,105.830,,,,Y,20101215,221142,1.00
86BD243AF11A4FD4,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101215,165510,20101220,25000.00,76.031,,P,,,20101215,221142,1.00
3E66EAEE641ACDED,D,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,123542,20101223,140000.00,112.930,,,,Y,20101215,221142,1.00
62CADD222EFDE986,D,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,Y,,20101215,123000,20101223,25000.00,105.830,,,,Y,20101215,221142,1.00
49C111AC5911A386,D,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,Y,,20101215,123000,20101223,135000.00,106.516,,,,Y,20101215,221142,1.00
39A6EAD01F3B87AE,D,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,Y,,20101215,123000,20101223,300000.00,108.653,,,,Y,20101215,221142,1.00
ABAAA152EB379D33,D,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101215,123000,20101223,140000.00,112.930,,,,Y,20101215,221142,1.00
449012974D57F861,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,85000.00,99.500,,,,Y,20101215,221142,1.00
6CAF0C2130190140,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101215,080500,20101215,300000.00,100.000,,,,,20101215,221142,1.00
C65E193B88D04B71,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101215,082700,20101215,1MM+,100.000,,,,,20101215,221142,1.00
F82811D67252E1FF,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101215,082600,20101215,400000.00,100.000,,,,,20101215,221142,1.00
AED4F0B98FC2B7A0,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101215,090100,20101215,500000.00,100.000,,,,,20101215,221142,1.00
E73461CBE2751DDF,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101215,090400,20101215,1MM+,100.000,,,,,20101215,221142,1.00
FFDAB5D3A6813727,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101215,092400,20101215,200000.00,100.000,,,,,20101215,221142,1.00
5BB31AF5F195FF1D,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101215,084200,20101215,1MM+,100.000,,,,,20101215,221142,1.00
5CB1EA8113181E3D,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101215,090500,20101215,1MM+,100.000,,,,,20101215,221142,1.00
BEDFB0836F5261E3,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101215,091600,20101215,300000.00,100.000,,,,,20101215,221142,1.00
47C3ED9B5EC72C05,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101215,091700,20101215,500000.00,100.000,,,,,20101215,221142,1.00
C4094133644C1C7B,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101215,090500,20101215,300000.00,100.000,,,,,20101215,221142,1.00
FC92B2B5D6CD376C,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101215,094300,20101215,1MM+,100.000,,,,,20101215,221142,1.00
0C9788900467EDED,S,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20101215,093900,20101215,1MM+,100.000,,,,,20101215,221142,1.00
4D84100A0F860BAC,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101215,094300,20101215,1MM+,100.000,,,,,20101215,221142,1.00
11E5957D0D98B358,P,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20101215,094500,20101215,1MM+,100.000,,,,,20101215,221142,1.00
1C60394C9A669A4D,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101215,094600,20101215,1MM+,100.000,,,,,20101215,221142,1.00
901A1E9C9AF925DC,S,037435AN4,APACHE CNTY ARIZ INDL DEV AUTH FLTG RATE-TUCSON ELEC PWR-83A,19831215,,20181215,,,20101215,094500,20101215,1MM+,100.000,,,,,20101215,221142,1.00
597EA88F6A0E600B,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101215,094800,20101215,1MM+,100.000,,,,,20101215,221142,1.00
65B1422E647703A7,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101215,094700,20101215,1MM+,100.000,,,,,20101215,221142,1.00
1C1A699D800FC568,S,037435AN4,APACHE CNTY ARIZ INDL DEV AUTH FLTG RATE-TUCSON ELEC PWR-83A,19831215,,20181215,,,20101215,095000,20101215,1MM+,100.000,,,,,20101215,221142,1.00
37549EADC1762EA9,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101215,095700,20101215,1MM+,100.000,,,,,20101215,221142,1.00
29869B34ED1E8C2A,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101215,101400,20101215,1MM+,100.000,,,,,20101215,221142,1.00
7E1808DA96C4C2BB,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101215,101300,20101215,1MM+,100.000,,,,,20101215,221142,1.00
43281199FAA00B3C,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101215,095900,20101215,1MM+,100.000,,,,,20101215,221142,1.00
6F71BC4357D14F03,S,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101215,101700,20101215,1MM+,100.000,,,,,20101215,221142,1.00
6ACCBFBF81A05A19,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101215,094500,20101215,100000.00,100.000,,,,,20101215,221142,1.00
5015C2A2462709D7,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101215,173026,20101220,15000.00,101.659,1.020,,,,20101215,221142,1.00
CADB62BD7B7AA797,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,173028,20101220,50000.00,100.858,4.869,,,,20101215,221142,1.00
638783D41F465AD4,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,172900,20101221,10000.00,99.000,6.577,,,Y,20101215,221142,1.00
0F5CB19587828B25,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,655000.00,99.500,,,,Y,20101215,221142,1.00
951F85D77C636410,D,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,123000,20101223,80000.00,108.065,,,,Y,20101215,221142,1.00
ED05AE2CA05DCE28,D,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101215,123431,20101223,80000.00,108.065,,,,Y,20101215,221142,1.00
A429EDAB8D11B74E,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,131600,20101216,250000.00,100.000,,,,,20101215,221142,1.00
C9173064A9429291,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,131600,20101216,1MM+,100.000,,,,,20101215,221142,1.00
45BEA8B92EBC9405,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,131600,20101216,125000.00,100.000,,,,,20101215,221142,1.00
C9DE1B8AF80CABDB,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,131600,20101216,1MM+,100.000,,,,,20101215,221142,1.00
9B4C4B46E96A2D0C,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101215,173000,20101220,765000.00,104.250,3.208,,,,20101215,221142,1.00
BCAEDCD34995E93A,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,131600,20101216,750000.00,100.000,,,,,20101215,221142,1.00
A6E6AED84DF6CC50,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,131600,20101216,50000.00,100.000,,,,,20101215,221142,1.00
8827F5A1AD7F98C1,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,131600,20101216,150000.00,100.000,,,,,20101215,221142,1.00
BEEDBE0038630CF7,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,131600,20101216,75000.00,100.000,,,,,20101215,221142,1.00
4A22A92C40FFF859,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,131600,20101216,150000.00,100.000,,,,,20101215,221142,1.00
7BDF086508C44189,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,131600,20101216,250000.00,100.000,,,,,20101215,221142,1.00
50C6AA0589C8FECA,D,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20101215,173021,20101220,15000.00,90.286,,,,,20101215,221142,1.00
81B06327CFFB11B0,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,525000.00,99.500,,,,Y,20101215,221142,1.00
0727E2DD0272A735,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,300000.00,99.500,,,,Y,20101215,221142,1.00
B969A3D6D03D40EB,S,013226AJ4,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.000,20210101,Y,,20101215,173000,20101221,100000.00,100.000,6.000,,,Y,20101215,221142,1.00
59CF883A24BFCB4C,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,99.500,,,,Y,20101215,221142,1.00
26D6A51AEF039DF2,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,85000.00,99.500,,,,Y,20101215,221142,1.00
BE44151E2970BDB4,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101215,150000,20101221,525000.00,99.500,,,,Y,20101215,221142,1.00
9D6031854B6FDD4F,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,1MM+,99.500,,,,Y,20101215,221142,1.00
34B144BC57EC0C34,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,300000.00,99.500,,,,Y,20101215,221142,1.00
3F7AF6FCA9236438,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,655000.00,99.500,,,,Y,20101215,221142,1.00
4252D748E091D583,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101215,173041,20101220,10000.00,100.000,5.249,,,,20101215,221142,1.00
A94AAECB947CAB2A,P,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20101215,172900,20101220,5000.00,84.000,7.769,,,,20101215,221142,1.00
C4AC9384245BF557,S,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101215,173026,20101221,10000.00,85.000,6.224,,,,20101215,221142,1.00
65E8316BAEC25901,P,339765FE4,FLORA ILL ,20061115,4.250,20221115,,,20101215,173048,20101217,10000.00,89.180,5.499,,,,20101215,221142,1.00
519E8C8BF1C74BBA,S,169480AY6,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20280601,,,20101215,173050,20101220,5000.00,92.431,5.163,,,,20101215,221142,1.00
C8CCDCFD86B45911,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101215,173000,20101220,100000.00,101.750,4.542,,,,20101215,221142,1.00
B0321CC654E4EBB2,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,173057,20101220,30000.00,100.694,4.620,,,,20101215,221142,1.00
5E5BC564DA36CD3B,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101215,173058,20101220,10000.00,100.000,5.249,,,,20101215,221142,1.00
52A42457626D64BD,D,050625CE0,AUBURN WASH UTIL SYS REV SER A,20101215,3.000,20141201,,,20101215,123700,20101220,10000.00,101.867,,,,,20101215,221142,1.00
585EBBFABBD7EB6E,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101215,165810,20101220,25000.00,82.511,,P,,,20101215,221142,1.00
19FD6CF0E3D2669B,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,172700,20101221,10000.00,99.000,6.577,,,Y,20101215,221142,1.00
C8249F40385C73E9,S,013226AJ4,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.000,20210101,Y,,20101215,173000,20101221,75000.00,100.000,6.000,,,Y,20101215,221142,1.00
90200F35A94110D0,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101215,172643,20101220,50000.00,88.323,5.486,,,,20101215,221142,1.00
9405E8266B41776F,S,742501AS8,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.000,20180501,,,20101215,173100,20101220,5000.00,100.000,5.951,,,,20101215,221142,1.00
4FA04A0ABF14D551,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101215,172725,20101220,15000.00,84.695,6.018,,,,20101215,221142,1.00
34596164B92C0460,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101215,165810,20101220,25000.00,70.737,,P,,,20101215,221142,1.00
17BB0AAEE7196928,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,173122,20101220,30000.00,102.250,7.683,,,,20101215,221142,1.00
B2FF18D1AC869F3E,P,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20101215,173125,20101220,25000.00,46.195,6.281,,,,20101215,221142,1.00
8CA541BF043B2C59,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101215,173116,20101220,30000.00,105.562,4.701,,,,20101215,221142,1.00
FFD9B23E8A0EC592,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,173000,20101221,20000.00,99.000,6.577,,,Y,20101215,221142,1.00
5932C477737C4D68,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,173133,20101220,5000.00,99.220,5.058,,,,20101215,221142,1.00
F8D3DE25DE2284A7,S,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101215,173100,20101220,10000.00,98.732,1.642,,,,20101215,221142,1.00
FBC4F7180D000E77,S,791400VV3,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,6.150,20300301,Y,,20101215,173128,20101223,100000.00,100.000,6.148,,,,20101215,221142,1.00
2D0DCEEEE848BD7A,P,59259REE0,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-1,20020530,,20221101,,,20101215,173130,20101216,1.00,100.000,,,,,20101215,221142,1.00
DB31EC3BC2DCD2E4,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101215,172907,20101220,100000.00,93.609,6.360,,,,20101215,221142,1.00
209AAFC5F2F129D8,S,013226AJ4,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.000,20210101,Y,,20101215,173100,20101221,100000.00,100.000,6.000,,,Y,20101215,221142,1.00
CBFD3261D5005721,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101215,173003,20101220,200000.00,92.857,6.419,,,,20101215,221142,1.00
4619CD9E1A86E785,S,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,Y,,20101215,173133,20101220,25000.00,104.163,1.900,,,,20101215,221142,1.00
1E2D07F457BB712B,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,173141,20101223,5000.00,100.795,7.381,,,,20101215,221142,1.00
E41C5A307E701770,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101215,173144,20101220,10000.00,84.200,6.158,,,,20101215,221142,1.00
61E3A79AC180CA3D,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101215,173100,20101220,15000.00,101.732,5.250,,,,20101215,221142,1.00
68BB18D48AA8EFC7,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,173134,20101220,30000.00,98.347,4.396,,,,20101215,221142,1.00
B0AF3A957FABC995,S,13033WVA8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20240501,,,20101215,173146,20101220,25000.00,96.220,5.400,,,,20101215,221142,1.00
C49BBE6CC154098C,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20101215,173023,20101220,25000.00,113.975,2.259,,,,20101215,221142,1.00
D2652C0C4FE0BE98,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101215,173045,20101221,5000.00,81.604,5.927,,,,20101215,221142,1.00
6CF4352FE6D04991,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101215,173104,20101231,80000.00,89.631,5.782,,,,20101215,221142,1.00
3562B60947D5D6F1,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20101215,173001,20101220,25000.00,113.475,2.350,,,,20101215,221142,1.00
7DFB71031F3D706E,S,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20101215,172930,20101220,25000.00,109.815,2.646,,,,20101215,221142,1.00
8965A95EFC3B7560,P,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20101215,172910,20101220,25000.00,109.315,2.759,,,,20101215,221142,1.00
1C4B6FC4ABFBCC4E,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101215,173121,20101221,5000.00,99.900,5.008,,,,20101215,221142,1.00
5AD74A2033A9CD1D,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,173100,20101221,15000.00,99.000,6.577,,,Y,20101215,221142,1.00
438F30D2D61A6259,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101215,173200,20101220,5000.00,100.079,4.986,,,,20101215,221142,1.00
680F1BB2096C2E44,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,173202,20101220,5000.00,102.350,5.149,,,,20101215,221142,1.00
D6D28F5468207422,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101215,173200,20101220,25000.00,90.329,5.834,,,,20101215,221142,1.00
32DA319D07030EC0,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,173220,20101223,5000.00,100.786,7.507,,,,20101215,221142,1.00
63DCD21DAEEB1F80,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,173220,20101223,25000.00,100.795,7.381,,,,20101215,221142,1.00
0CA8BD9D270766E7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,173228,20101220,20000.00,101.600,7.382,,,,20101215,221142,1.00
3B741AE41A326ABB,P,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20101215,172543,20101220,85000.00,112.250,3.625,,,,20101215,221142,1.00
1FC069F1AE634E90,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,173200,20101221,10000.00,99.000,6.577,,,Y,20101215,221142,1.00
9AC455A1BE6978EC,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,173100,20101221,30000.00,99.000,6.577,,,Y,20101215,221142,1.00
9378B1D431AAA210,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,173232,20101221,100000.00,100.640,4.945,,,,20101215,221142,1.00
2840FA2EF0658AFB,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101215,173235,20101220,5000.00,98.194,4.903,,,,20101215,221142,1.00
D49661DE737C1921,S,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,173232,20101220,80000.00,101.500,4.780,,,,20101215,221142,1.00
9EB98464F5AF87BA,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101215,173244,20101220,10000.00,102.840,4.600,,,,20101215,221142,1.00
73421FAEBE6DF66C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,173248,20101220,10000.00,102.250,7.683,,,,20101215,221142,1.00
552A8B695F3E1675,S,34074HDD1,FLORIDA HSG FIN CORP VILLA CAPRI PHASE III-SER D-1,20101220,7.600,20421215,Y,,20101215,172300,20101220,1MM+,100.000,7.600,,,,20101215,221142,1.00
0E7044260EA84E24,S,34074HDE9,FLORIDA HSG FIN CORP VILLA CAPRI PHASE III-SER D-2,20101220,3.250,20121215,Y,,20101215,171743,20101220,1MM+,100.000,3.250,,,,20101215,221142,1.00
A096D63B1279D4C5,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,173200,20101221,30000.00,99.000,6.577,,,Y,20101215,221142,1.00
9E575182EC082774,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101215,173100,20101220,300000.00,99.750,7.269,,,,20101215,221142,1.00
390B6A523214F66E,S,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20101215,173255,20101221,10000.00,99.173,5.090,,,,20101215,221142,1.00
8725D990978517EB,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,173302,20101229,75000.00,102.250,5.793,,,,20101215,221142,1.00
131FB3F39B363949,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,173047,20101220,100000.00,97.245,5.227,,,,20101215,221142,1.00
8EE6B19FF452C872,P,645909CV2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180915,,,20101215,173307,20101220,5000.00,68.919,4.870,,,,20101215,221142,1.00
F772289322973946,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101215,173308,20101220,30000.00,100.000,5.249,,,,20101215,221142,1.00
291B76E0BFCD252D,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,173200,20101221,15000.00,99.000,6.577,,,Y,20101215,221142,1.00
0A98341E694B3B87,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101215,173312,20101220,50000.00,106.950,1.572,,,,20101215,221142,1.00
2C85AA31569607AB,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101215,173132,20101220,25000.00,75.151,6.475,,,,20101215,221142,1.00
6E6CA56AB69F5CF7,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,173300,20101221,10000.00,99.000,6.577,,,Y,20101215,221142,1.00
300E49B0153EEC8F,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101215,173323,20101220,50000.00,84.981,5.608,,,,20101215,221142,1.00
FC49B26A1EBA5F73,P,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101215,173326,20101220,5000.00,24.019,6.290,,,,20101215,221142,1.00
27D7C0F67D332610,D,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20101215,173232,20101220,80000.00,100.000,,,,,20101215,221142,1.00
E97F469273EAC86C,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101215,173300,20101220,50000.00,93.060,5.356,,,,20101215,221142,1.00
F22479AD6AD188B6,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,,,20101215,173332,20101227,25000.00,93.554,5.500,,,,20101215,221142,1.00
3FBCB8D81EA30E83,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101215,173333,20101217,15000.00,99.404,7.600,,,,20101215,221142,1.00
E48E5386344455E3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,173336,20101220,10000.00,102.250,7.683,,,,20101215,221142,1.00
2887250FE1CFD3A1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,173340,20101220,5000.00,102.250,7.683,,,,20101215,221142,1.00
C9FCFD18A18A7F82,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,173300,20101221,20000.00,99.000,6.577,,,Y,20101215,221142,1.00
8A88CB46A6D3C8E3,P,363060CS1,GAINESVILLE TEX HOSP DIST REF,20070415,4.000,20190815,,,20101215,173346,20101217,20000.00,100.294,3.948,,,,20101215,221142,1.00
4B3B5A91F74B0121,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101215,173352,20101220,10000.00,100.930,5.402,,,,20101215,221142,1.00
C9C90D603D554E63,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101215,173100,20101220,70000.00,99.750,7.269,,,,20101215,221142,1.00
13C14C0D50602BBA,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101215,173345,20101220,210000.00,102.381,0.500,,,,20101215,221142,1.00
66088E2525625BDE,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101215,173324,20101220,25000.00,81.511,6.159,,,,20101215,221142,1.00
E5DCBFC259DD09C5,P,9397183N0,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,5.000,20150401,,,20101215,173215,20101217,220000.00,111.659,2.140,,,,20101215,221142,1.00
D608872DBCE78156,S,9397183N0,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,5.000,20150401,,,20101215,173328,20101217,220000.00,111.699,2.130,,,,20101215,221142,1.00
52FFB298BDDE15CC,S,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101215,173311,20110103,250000.00,102.055,3.100,,,,20101215,221142,1.00
F0C1C9664FF69408,P,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101215,173401,20101220,50000.00,89.890,6.969,,,,20101215,221142,1.00
072C0E5A36A44C01,S,764472CL8,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.600,20120701,,,20101215,173403,20101221,25000.00,100.136,2.507,,,,20101215,221142,1.00
ED387AD68FF99319,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101215,172843,20101221,5000.00,99.000,5.323,,,,20101215,221142,1.00
6A490428252F7D54,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101215,173410,20101220,5000.00,68.491,5.120,,,,20101215,221142,1.00
0A6085CE78BD32B1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,173411,20101220,10000.00,99.911,7.357,,,,20101215,221142,1.00
3480B92A44864B25,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101215,173413,20101220,40000.00,84.200,6.158,,,,20101215,221142,1.00
06154A8A025C9476,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,173300,20101221,20000.00,99.000,6.577,,,Y,20101215,221142,1.00
5E043E8A2B079EE0,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101215,173229,20101220,1MM+,87.868,6.450,,,,20101215,221142,1.00
BB26F70901665DFB,D,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101215,133800,20101220,50000.00,104.449,,,,,20101215,221142,1.00
7EA50CB55622AC1C,P,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101215,173425,20101220,100000.00,89.890,6.969,,,,20101215,221142,1.00
3C3E0D4C7DE2FF83,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101215,173428,20101220,20000.00,87.597,5.831,,,,20101215,221142,1.00
2E7D5D42553EAE6A,S,092726AB4,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-SER B-QUALIFIED SCH,20101215,5.250,20200801,,,20101215,173433,20101220,5000.00,100.095,5.236,,,,20101215,221142,1.00
5FA58FBE601D719F,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,173436,20101223,5000.00,100.795,7.381,,,,20101215,221142,1.00
772D85807C99B12E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101215,173430,20101220,10000.00,98.750,5.460,,,,20101215,221142,1.00
7937355251227D1B,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101215,172820,20101221,30000.00,99.000,5.323,,,,20101215,221142,1.00
D81BBDAFAA64D5D7,S,013226AK1,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.250,20280101,Y,,20101215,173400,20101221,20000.00,99.500,6.298,,,Y,20101215,221142,1.00
6434C059DEC80F33,P,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20101215,173400,20101220,100000.00,84.463,5.839,,,,20101215,221142,1.00
2F91CC5CF1553539,S,764472CL8,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.600,20120701,,,20101215,173445,20101221,35000.00,100.142,2.418,,,,20101215,221142,1.00
CDD6EFA781A6D7A0,S,92817AEW3,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.090,20130801,,,20101215,173408,20101220,20000.00,108.253,1.841,,,,20101215,221142,1.00
183D3D41C6436368,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101215,173400,20101220,100000.00,83.761,5.705,,,,20101215,221142,1.00
EE3F7975450393D6,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,173449,20101220,10000.00,100.000,4.748,,,,20101215,221142,1.00
E2811396B09C6334,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,173453,20101220,35000.00,96.125,6.112,,,,20101215,221142,1.00
37D32DA97477F122,P,724581KJ1,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20280801,,,20101215,173400,20101220,100000.00,88.005,5.578,,,,20101215,221142,1.00
2E5952CFFDFF0276,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101215,173456,20101220,10000.00,81.110,6.045,,,,20101215,221142,1.00
5091E35C89DE08E5,S,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20101215,172614,20101220,85000.00,112.500,3.599,,,,20101215,221142,1.00
94F428D711D3B909,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101215,173417,20101220,25000.00,69.887,6.943,,,,20101215,221142,1.00
4B3BA7B394B90AAB,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101215,173500,20101220,75000.00,108.445,3.770,,,,20101215,221142,1.00
6BC0C55A2ADF0243,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101215,173500,20101220,75000.00,106.945,,,,,20101215,221142,1.00
AF58352ECB1E810C,P,841205J57,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20210501,,,20101215,173500,20101220,160000.00,107.912,4.057,,,,20101215,221142,1.00
7760B9480A0E5E73,P,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20230701,,,20101215,173500,20101220,200000.00,101.365,4.819,,,,20101215,221142,1.00
A5AE657740A77D31,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101215,173500,20101220,40000.00,87.691,5.683,,,,20101215,221142,1.00
B418F307C8654662,S,471373BW9,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19940825,5.200,20130601,,,20101215,173505,20101220,10000.00,103.950,3.500,,,,20101215,221142,1.00
842C769751412663,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,173507,20101220,10000.00,102.250,7.683,,,,20101215,221142,1.00
69F7AAF30A8600CC,P,580781EA6,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20180101,,,20101215,173511,20101220,5000.00,73.538,4.420,,,,20101215,221142,1.00
A51415FB7F1C1C68,S,764472CL8,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.600,20120701,,,20101215,173512,20101221,35000.00,100.142,2.418,,,,20101215,221142,1.00
53D79CC956E1BC0F,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20101215,173511,20101220,100000.00,102.620,4.656,,,,20101215,221142,1.00
2A7684E665756A1F,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101215,172700,20101220,110000.00,111.425,3.997,,,,20101215,221142,1.00
A49F2150E5C84626,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101215,172736,20101220,110000.00,111.625,3.972,,,,20101215,221142,1.00
F3109CCF7D78F7AC,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101215,130600,20101216,1MM+,100.000,,,,,20101215,221142,1.00
7D5760C686B0958E,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,173400,20101221,10000.00,99.000,6.577,,,Y,20101215,221142,1.00
2255783A7E15DBE6,P,276509BY1,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.700,20210401,,,20101215,173528,20101220,20000.00,94.220,6.477,,,,20101215,221142,1.00
5A1D219A8A2C17A1,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,173534,20101223,50000.00,100.786,7.507,,,,20101215,221142,1.00
47818289C5FA9C75,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,173546,20101220,5000.00,102.250,7.683,,,,20101215,221142,1.00
5B359C6A90E2B61D,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,173400,20101221,20000.00,99.000,6.577,,,Y,20101215,221142,1.00
83212F0759D641AD,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101215,154236,20110103,50000.00,101.796,2.747,,,,20101215,221142,1.00
3DDF132CA9941659,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101215,173553,20101220,5000.00,95.650,6.994,,,,20101215,221142,1.00
3C09DED34F0DDF36,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,173557,20101220,30000.00,102.250,6.028,,,,20101215,221142,1.00
D7B66658FEC786F4,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101215,173609,20101217,75000.00,98.630,5.346,,,,20101215,221142,1.00
08CBA3B43ECD9834,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101215,173100,20101220,480000.00,99.750,7.269,,,,20101215,221142,1.00
FF8A94C0CA91A57D,P,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101215,173614,20101220,10000.00,24.880,6.592,,,,20101215,221142,1.00
476DE17EA68B6031,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,173616,20101220,10000.00,102.250,7.683,,,,20101215,221142,1.00
9A47241EF9E129E2,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101215,173558,20101220,5000.00,99.717,5.022,,,,20101215,221142,1.00
6E99194D2957F522,P,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101215,173613,20101220,200000.00,81.858,6.006,,,,20101215,221142,1.00
D3BA789008C4E811,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,173627,20101220,25000.00,102.350,5.149,,,,20101215,221142,1.00
D307651A25B48DF8,P,1301744P7,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20181001,,,20101215,173628,20101220,25000.00,97.510,5.395,,,,20101215,221142,1.00
3CB3095165E2EF9C,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101215,173400,20101220,1MM+,81.990,6.850,,,,20101215,221142,1.00
A461ED71A3EDDBA5,D,1301744P7,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20181001,,,20101215,173628,20101220,25000.00,98.000,,,,,20101215,221142,1.00
6974AC72B95C5A85,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101215,165400,20101222,1MM+,100.239,6.931,,,Y,20101215,221142,1.00
3DB510779562F927,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101215,173625,20101220,10000.00,116.843,2.153,,,,20101215,221142,1.00
709228DC037C6F9F,S,152339KE6,CENTINELA VALLEY CALIF UN HIGH BD ANTIC NTS,20101223,4.000,20131201,Y,,20101215,130000,20101223,1MM+,103.504,2.750,,,Y,20101215,221142,1.00
7956AD0B892328A8,P,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101215,173638,20101220,250000.00,86.722,5.743,,,,20101215,221142,1.00
020BCF1B41813023,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101215,173600,20101220,500000.00,103.000,4.613,,,,20101215,221142,1.00
505AEE8C41B5ABE4,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101215,173600,20101220,500000.00,103.125,4.542,,,,20101215,221142,1.00
74AE6A8A04F19107,S,152339KE6,CENTINELA VALLEY CALIF UN HIGH BD ANTIC NTS,20101223,4.000,20131201,Y,,20101215,130000,20101223,1MM+,103.504,2.750,,,Y,20101215,221142,1.00
B357FFEF97144712,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,173645,20101223,5000.00,100.795,7.381,,,,20101215,221142,1.00
73E1DF3AEE8EEA56,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,173646,20101220,40000.00,102.250,7.683,,,,20101215,221142,1.00
CA742786A0C8E67C,P,92813TAX8,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.100,20210301,,,20101215,173649,20101220,5000.00,98.500,4.282,,,,20101215,221142,1.00
B2B8B4E21C698A9F,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101215,173649,20101220,10000.00,98.000,5.142,,,,20101215,221142,1.00
81CBE5FB9FB55651,P,598223PR0,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.500,20260801,,,20101215,173637,20101220,25000.00,96.747,4.798,,,,20101215,221142,1.00
4F6CE3A95D700203,P,03588ELP6,ANNE ARUNDEL CNTY MD ,20010215,4.750,20170215,,,20101215,173600,20101220,50000.00,101.450,1.750,,,,20101215,221142,1.00
5EE21DE5C3C4C4A6,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101215,170937,20101220,100000.00,89.516,6.000,,,,20101215,221142,1.00
C838A53437B313BA,D,03588ELP6,ANNE ARUNDEL CNTY MD ,20010215,4.750,20170215,,,20101215,173600,20101220,50000.00,101.450,,,,,20101215,221142,1.00
BAD6B62DE3ED2063,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,173707,20101220,5000.00,102.250,7.683,,,,20101215,221142,1.00
25AF061B4D84992C,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101215,173708,20101220,15000.00,101.000,5.086,,,,20101215,221142,1.00
DDD651F771913D30,P,45455CHN1,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20220901,,,20101215,173442,20101220,10000.00,90.347,6.170,,,,20101215,221142,1.00
A47E8DAC1D4E3E04,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101215,173100,20101222,50000.00,99.750,7.269,,,,20101215,221142,1.00
DC4F12CC46B4437D,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101215,173705,20101220,200000.00,86.343,6.051,,,,20101215,221142,1.00
28EEB3AFC25AFA3F,P,452641DZ3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20330801,,,20101215,173716,20101220,15000.00,19.762,7.300,,,,20101215,221142,1.00
6E62F84D5DA501B4,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101215,173720,20101220,10000.00,89.500,6.035,,,,20101215,221142,1.00
2A1F2CFE283DB96A,P,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20101215,173703,20101220,50000.00,91.400,5.159,,,,20101215,221142,1.00
E5E53E760693E7B7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,173731,20101220,5000.00,102.250,7.683,,,,20101215,221142,1.00
424E508988BC7956,P,889260BY0,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER C,20041214,,20380515,,,20101215,101500,20101222,1MM+,100.000,,,,,20101215,221142,1.00
8F93934283FD8A1E,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101215,173500,20101222,1MM+,101.005,6.875,,,Y,20101215,221142,1.00
7BE5E8797670B774,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101215,173700,20101220,25000.00,97.856,5.278,,,,20101215,221142,1.00
4E02161414B7B309,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,173735,20101220,20000.00,102.250,7.683,,,,20101215,221142,1.00
3246F466C1ECF516,S,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20101215,173736,20101220,15000.00,98.253,5.150,,,,20101215,221142,1.00
E3370429B265AE67,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,173738,20101220,10000.00,99.220,5.058,,,,20101215,221142,1.00
780C653687F34D3D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,173743,20101220,10000.00,102.250,7.683,,,,20101215,221142,1.00
8DD18B6F8A82EB53,P,188702UV4,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,4.350,20250501,,,20101215,173740,20101220,200000.00,89.443,5.416,,,,20101215,221142,1.00
36A1F3C0E2072DDE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,173756,20101220,5000.00,102.250,7.683,,,,20101215,221142,1.00
7F2BBD0A74BF239D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,173757,20101220,5000.00,102.250,7.683,,,,20101215,221142,1.00
E6A8D2FEDFF63CA5,S,759136ND2,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20221101,,,20101215,162606,20101220,5000.00,102.970,4.000,,,,20101215,221142,1.00
B11B67E2BA9A5794,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,173806,20101220,5000.00,90.643,7.471,,,,20101215,221142,1.00
20FA761F3E86809B,S,45455CHN1,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20220901,,,20101215,173623,20101220,10000.00,94.000,5.709,,,,20101215,221142,1.00
D31EAB949C163165,P,546398RC4,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20120701,,,20101215,173759,20101220,50000.00,101.600,3.912,,,,20101215,221142,1.00
FB3311D2857C52BA,P,837031MV2,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.625,20200101,,,20101215,173814,20101217,10000.00,96.000,5.184,,,,20101215,221142,1.00
712EC026DA848660,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101215,153438,20101220,5000.00,94.000,5.456,,,,20101215,221142,1.00
C9D633064C3EE733,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101215,173819,20101220,10000.00,96.250,5.292,,,,20101215,221142,1.00
26C5C45A409355D1,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,173818,20101220,50000.00,101.930,4.750,,,,20101215,221142,1.00
FA3ACA739F76A8E3,D,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101215,165400,20101222,1MM+,100.239,,,,,20101215,221142,1.00
6DBAA839E70160E1,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,173818,20101220,50000.00,100.055,,,,,20101215,221142,1.00
E00BB7FAF7534FF6,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101215,173819,20101220,25000.00,98.875,4.596,,,,20101215,221142,1.00
AF1764703E396529,S,24312PAC1,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,3.580,20160101,Y,,20101215,115700,20101230,185000.00,100.000,3.580,,,,20101215,221142,1.00
84F75BCE2896CD8E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,173830,20101220,5000.00,102.250,7.683,,,,20101215,221142,1.00
93B7EA3FA536B76C,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20101215,164530,20101220,35000.00,99.997,5.000,,,,20101215,221142,1.00
6753BCA643C308F0,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,173839,20101223,10000.00,100.786,7.507,,,,20101215,221142,1.00
21BECF2365DBA130,P,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101215,173842,20101220,5000.00,62.031,4.410,,,,20101215,221142,1.00
8F35FFD53EAE5890,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,173843,20101223,5000.00,100.795,7.381,,,,20101215,221142,1.00
1B70191394E5AEBB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,173846,20101220,10000.00,99.220,5.058,,,,20101215,221142,1.00
3C5D1FE555111124,S,199875FS9,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20140701,,,20101215,173700,20101220,40000.00,104.076,4.000,,,,20101215,221142,1.00
48D307988FF30EBC,P,691021KA6,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.125,20110101,,,20101215,173854,20101220,25000.00,99.800,10.488,,,,20101215,221142,1.00
C9C89BBAC7E7F729,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101215,173901,20101220,20000.00,97.500,5.265,,,,20101215,221142,1.00
FBA5D8D5D21AE08A,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101215,173901,20101220,10000.00,90.700,5.700,,,,20101215,221142,1.00
23E33700A533FCD4,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101215,173902,20101220,10000.00,96.000,5.369,,,,20101215,221142,1.00
58BA6614984BD213,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,173918,20101228,25000.00,103.000,6.582,,,,20101215,221142,1.00
4594B82E8648E9DF,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,173920,20101223,5000.00,100.786,7.507,,,,20101215,221142,1.00
E24B2A35BB0CC012,P,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20101215,173921,20101220,100000.00,101.291,3.107,,,,20101215,221142,1.00
EC146156BC6B585B,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20101215,173926,20101220,25000.00,102.820,4.630,,,,20101215,221142,1.00
4CA521BFAE53CF6B,P,960444EJ2,WESTLAKE MUN UTIL DIST NO 1 ,20061001,3.750,20110501,,,20101215,173929,20101220,50000.00,100.000,3.750,,,,20101215,221142,1.00
924A82D48A914D57,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,173935,20101220,10000.00,102.350,5.149,,,,20101215,221142,1.00
B02EC10C020C30E1,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,173940,20101223,5000.00,100.786,7.507,,,,20101215,221142,1.00
5F76D3450C06C345,P,438701AT1,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20150701,,,20101215,173943,20101220,5000.00,87.360,3.005,,,,20101215,221142,1.00
069A4CC99229308B,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101215,173943,20101220,10000.00,100.000,5.249,,,,20101215,221142,1.00
CE37C05F3CAB4F61,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101215,173942,20101220,10000.00,89.516,6.000,,,,20101215,221142,1.00
FFA3395CD75869B9,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101215,173745,20101220,30000.00,87.647,5.910,,,,20101215,221142,1.00
7B050EDBB873E5A2,D,052405BM8,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,4.779,20170801,Y,,20101215,114500,20101221,295000.00,100.000,,,,Y,20101215,221142,1.00
DA02C805796308AE,P,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20101215,173959,20101220,5000.00,105.475,1.873,,,,20101215,221142,1.00
867B86EC71103D19,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101215,173959,20101220,10000.00,94.100,5.426,,,,20101215,221142,1.00
3031D6D649173BF3,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101215,173957,20101220,45000.00,88.750,5.834,,,,20101215,221142,1.00
AC94B81645E6EC2B,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101215,174000,20101220,25000.00,99.894,5.012,,,,20101215,221142,1.00
E2BF69328B52BF09,S,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20101215,174018,20101220,20000.00,99.270,5.061,,,,20101215,221142,1.00
FA307C2C294C6325,P,01068RAU1,ALACHUA CNTY FLA GAS TAX REV ,20080410,3.750,20120801,,,20101215,174019,20101220,50000.00,102.573,2.119,,,,20101215,221142,1.00
CACA0895317525F0,D,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20101215,174018,20101220,20000.00,97.520,,,,,20101215,221142,1.00
C6A63B830C175F04,P,130178VC7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20121001,,,20101215,173811,20101220,30000.00,100.662,2.616,,,,20101215,221142,1.00
BE3182DB7A0F701F,P,612375AK1,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.000,20220701,,,20101215,173446,20101220,25000.00,99.913,5.010,,,,20101215,221142,1.00
DF0AFF7B20931734,S,889260BY0,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER C,20041214,,20380515,,,20101215,101500,20101222,1MM+,100.000,,,,,20101215,221142,1.00
4BE794F201B57909,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101215,173920,20101220,30000.00,91.189,5.630,,,,20101215,221142,1.00
D0EBACA3A7E1E215,S,8827977D9,TEXAS TECH UNIV REVS REF & IMPT,20060201,4.000,20110215,,,20101215,174119,20101216,40000.00,100.554,0.608,,,,20101215,221142,1.00
11B82F9356D9166A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,174122,20101220,20000.00,99.911,7.357,,,,20101215,221142,1.00
CD5D0826E6811784,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101215,174003,20101220,5000.00,105.500,4.931,,,,20101215,221142,1.00
9B1D1C0C77CAD7F2,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101215,174123,20101220,10000.00,102.840,4.600,,,,20101215,221142,1.00
041065A62EDFA1E6,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101215,174123,20101220,25000.00,96.399,5.239,,,,20101215,221142,1.00
490213F1C39E1745,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101215,174123,20101220,5000.00,92.910,6.000,,,,20101215,221142,1.00
3CFB6094FFB0BEC5,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101215,174028,20101220,20000.00,12.537,7.390,,,,20101215,221142,1.00
3D14868AB08C3E83,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101215,174034,20101217,50000.00,88.370,5.670,,,,20101215,221142,1.00
6A5D3E0984F5D414,P,081138CG2,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,4.625,20230201,,,20101215,174050,20101220,10000.00,99.125,4.720,,,,20101215,221142,1.00
9FD24217EC6B2612,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,174124,20101223,10000.00,99.995,7.498,,,,20101215,221142,1.00
9E4BAF6BD3B5AE18,S,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20101215,174124,20101220,10000.00,100.166,4.665,,,,20101215,221142,1.00
08796DE65CA00885,P,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101215,174122,20101220,10000.00,97.500,4.722,,,,20101215,221142,1.00
54B0C33228B5E36C,P,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20101215,174129,20101220,5000.00,13.338,7.430,,,,20101215,221142,1.00
5C3595E2E4D8B3A8,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,174133,20101220,20000.00,87.700,6.265,,,,20101215,221142,1.00
991A9C9EAFF53B8E,P,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20101215,173956,20101220,15000.00,96.000,9.401,,,,20101215,221142,1.00
08A26E12D76EB607,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,174100,20101221,20000.00,99.000,6.577,,,Y,20101215,221142,1.00
66F5DC28E9145BCA,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101215,174143,20101220,15000.00,100.750,5.019,,,,20101215,221142,1.00
5935916AD3B2735C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,174148,20101223,15000.00,100.786,7.507,,,,20101215,221142,1.00
E1F05A0004DD103E,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101215,174152,20101220,50000.00,104.080,6.762,,,,20101215,221142,1.00
8C34527D2262C395,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,174158,20101220,10000.00,102.250,7.683,,,,20101215,221142,1.00
ECFEB2B9147C6120,S,889260BY0,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER C,20041214,,20380515,,,20101215,101500,20101222,1MM+,100.000,,,,,20101215,221142,1.00
9610C7CC30D1C573,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101215,174204,20101220,25000.00,87.442,,,,,20101215,221142,1.00
B53F3A1BCE7A4F38,D,052405BP1,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,5.373,20190801,Y,,20101215,114500,20101221,250000.00,100.000,,,,Y,20101215,221142,1.00
B92426F0B7BBA5E8,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,174205,20101220,35000.00,96.621,5.293,,,,20101215,221142,1.00
D9374DAFDE75B92E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,174208,20101220,20000.00,90.700,6.000,,,,20101215,221142,1.00
50F5AE05447E463C,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101215,174148,20101231,30000.00,101.165,4.191,,,,20101215,221142,1.00
C4EB6675EED0DF9C,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101215,174025,20101220,25000.00,89.100,5.899,,,,20101215,221142,1.00
FE2873A15D23E060,S,650249GJ8,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.125,20180902,,,20101215,174137,20101227,10000.00,99.163,5.258,,,,20101215,221142,1.00
2DBD38409B0258BB,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101215,174200,20101220,25000.00,89.846,5.032,,,,20101215,221142,1.00
C48985323FD40DD2,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,174215,20101220,100000.00,102.100,5.186,,,,20101215,221142,1.00
AE0E7E8D97D7C5D8,P,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101215,174217,20101220,5000.00,88.634,3.080,,,,20101215,221142,1.00
4BDA24538C869659,P,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101215,174219,20101217,50000.00,109.178,2.455,,,,20101215,221142,1.00
12694E049860E50B,P,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101215,174227,20101220,15000.00,97.600,6.516,,,,20101215,221142,1.00
CF018ACFFEE1FCE1,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101215,174059,20101220,5000.00,69.000,10.968,,,,20101215,221142,1.00
B95AADD1F85B7B78,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101215,174245,20101220,10000.00,92.970,5.250,,,,20101215,221142,1.00
4DA9C44D97FC3C30,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20101215,174241,20101220,150000.00,102.620,4.656,,,,20101215,221142,1.00
0B0E73977C7BF94D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,174251,20101220,10000.00,101.600,7.382,,,,20101215,221142,1.00
4DA25712DB693A37,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101215,174306,20101220,100000.00,98.970,6.001,,,,20101215,221142,1.00
17E8BEDECB03A714,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101215,174306,20101220,100000.00,98.000,,,,,20101215,221142,1.00
E38728185C639F35,P,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,,,20101215,174310,20101220,5000.00,11.660,7.390,,,,20101215,221142,1.00
E0ADEEC21702E3CD,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101215,174312,20101231,10000.00,97.289,6.200,,,,20101215,221142,1.00
2ADEF21342345B00,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101215,174121,20101220,25000.00,93.000,5.606,,,,20101215,221142,1.00
E27093DAD76B5BAF,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,174319,20101217,20000.00,100.400,2.230,,,,20101215,221142,1.00
B4D0DFF411D5A39C,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,174319,20101228,5000.00,103.000,6.582,,,,20101215,221142,1.00
B3F016FF41594848,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101215,174324,20101220,20000.00,103.800,5.276,,,,20101215,221142,1.00
D44076A92BD94A0B,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101215,174329,20101217,60000.00,88.210,5.971,,,,20101215,221142,1.00
9281B6CF169E0EFE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,174330,20101220,25000.00,93.268,5.539,,,,20101215,221142,1.00
ADF199321DA03A98,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101215,174331,20101220,50000.00,68.499,5.118,,,,20101215,221142,1.00
F5F913CE19086F7E,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101215,174351,20101220,10000.00,114.235,2.514,,,,20101215,221142,1.00
D7985803654DCDA8,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101215,174356,20101220,10000.00,44.478,6.874,,,,20101215,221142,1.00
0D5283F034C16CE4,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,174409,20101228,10000.00,103.000,6.582,,,,20101215,221142,1.00
D10AD665A57274B9,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101215,174237,20101220,15000.00,89.100,5.899,,,,20101215,221142,1.00
CE0D6508D0637B69,P,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101215,174425,20101217,25000.00,95.000,4.822,,,,20101215,221142,1.00
5B6C13C75148B275,S,580781EA6,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20180101,,,20101215,174428,20101220,5000.00,74.538,4.223,,,,20101215,221142,1.00
9AAB788E28740D17,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20101215,174200,20101220,67000.00,100.000,6.500,,,,20101215,221142,1.00
67052AB971F1A286,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101215,174400,20101220,500000.00,103.450,4.426,,,,20101215,221142,1.00
8821CBA329A55349,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,174436,20101220,15000.00,93.268,5.539,,,,20101215,221142,1.00
29C04E0F4B5016DE,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,174436,20101223,10000.00,100.786,7.507,,,,20101215,221142,1.00
1113A5EDC12A35A9,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,174100,20101221,10000.00,99.000,6.577,,,Y,20101215,221142,1.00
7D0DE3CEBEBD8DB4,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,174446,20101220,5000.00,102.250,6.274,,,,20101215,221142,1.00
162BA5F7C8BFE77E,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101215,174447,20101220,15000.00,89.900,5.951,,,,20101215,221142,1.00
7B82304162E1DE2A,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20101215,174200,20101220,852000.00,100.000,6.500,,,,20101215,221142,1.00
DFC79215D8283805,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101215,174400,20101220,15000.00,79.324,6.250,,,,20101215,221142,1.00
5757A3C8306F2B3B,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101215,174502,20101220,40000.00,95.367,5.321,,,,20101215,221142,1.00
0B6B17BDCF7D8F48,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.620,20401001,Y,,20101215,174503,20101223,10000.00,100.786,7.507,,,,20101215,221142,1.00
B18C8685C3382684,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,174400,20101221,25000.00,99.000,6.577,,,Y,20101215,221142,1.00
063F4DBCA4C87D5E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,174458,20101221,10000.00,100.002,6.199,,,,20101215,221142,1.00
5B63A5E9AB31BEF0,S,359900YL5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20280601,,,20101215,174458,20101220,25000.00,104.912,4.300,,,,20101215,221142,1.00
4E5C376DAB91AC02,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101215,174509,20101220,20000.00,98.560,5.146,,,,20101215,221142,1.00
F925973257287C23,S,598024CF2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20240901,,,20101215,173555,20101220,100000.00,38.001,7.190,,,,20101215,221142,1.00
6FE2C3DDE5C58FA9,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20101215,174200,20101220,418000.00,100.000,6.500,,,,20101215,221142,1.00
9FD7796A28E011AF,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101215,174500,20101220,10000.00,101.244,5.580,,,,20101215,221142,1.00
F8B584C44AF8F003,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,174515,20101220,30000.00,93.268,5.539,,,,20101215,221142,1.00
7ABAD3DACBFA78EC,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101215,174500,20101220,20000.00,101.976,1.250,,,,20101215,221142,1.00
9F96DABC0E03BBE6,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101215,174512,20101220,50000.00,104.784,4.700,,,,20101215,221142,1.00
ED89C86715EC6920,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101215,174343,20101220,15000.00,92.700,5.628,,,,20101215,221142,1.00
31265D63CEA9E37F,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101215,174512,20101220,50000.00,102.784,,,,,20101215,221142,1.00
3404E608D8EDEA74,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101215,174500,20101220,25000.00,101.244,5.580,,,,20101215,221142,1.00
CF2428C8562F541F,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,174523,20101220,10000.00,102.000,5.559,,,,20101215,221142,1.00
3B56CF4E7DCECCC9,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,174532,20101220,25000.00,102.250,6.028,,,,20101215,221142,1.00
C5BD7676F484C94D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,174533,20101220,10000.00,99.911,7.357,,,,20101215,221142,1.00
0D4A407C1F6141A3,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101215,174500,20101221,10000.00,99.000,6.577,,,Y,20101215,221142,1.00
0ECB304F5FF9AF54,S,359900YM3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20290601,,,20101215,174525,20101220,25000.00,104.912,4.300,,,,20101215,221142,1.00
F951017F01BC22EA,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101215,174500,20101220,5000.00,105.459,2.000,,,,20101215,221142,1.00
EFAD12359714C22B,P,603786EL4,MINNEAPOLIS MINN REV VAR-CHILDRENS THEATRE PROJ,20031219,,20331001,,,20101215,140957,20101222,45000.00,100.000,,,,,20101215,221142,1.00
BDC0F57CFA29BCA4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,174543,20101220,10000.00,102.250,7.683,,,,20101215,221142,1.00
0A643CAC2EC02C7E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101215,174545,20101217,5000.00,88.688,5.869,,,,20101215,221142,1.00
AC5C7EFAF2A778BF,S,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101215,174500,20101220,25000.00,101.727,4.642,,,,20101215,221142,1.00
ABEF7E7E36D3E64D,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,174500,20101220,50000.00,101.000,5.601,,,,20101215,221142,1.00
1E3C1AA62ADDC8F6,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101215,174554,20101220,10000.00,90.000,5.644,,,,20101215,221142,1.00
FA8661E3B01C9F1C,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,174550,20101220,30000.00,98.791,5.100,,,,20101215,221142,1.00
1F8DDF0CAEF6FD97,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,174550,20101220,30000.00,96.916,,,,,20101215,221142,1.00
C88F5BF4F071B3B1,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101215,174557,20101220,50000.00,97.250,5.702,,,,20101215,221142,1.00
7D44248009D4E535,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,174600,20110106,10000.00,100.000,4.998,,,,20101215,221142,1.00
B6AD59AEFE88DA28,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101215,174602,20101220,10000.00,100.329,4.946,,,,20101215,221142,1.00
6493C39CE9EC9237,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,174603,20101220,10000.00,93.268,5.539,,,,20101215,221142,1.00
E0F0ED74124FBEA4,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,174607,20101220,15000.00,99.450,5.037,,,,20101215,221142,1.00
3E956F2E20D9BC74,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20101215,174200,20101220,1MM+,100.000,6.500,,,,20101215,221142,1.00
32799CEDCA447622,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101215,174615,20101220,30000.00,103.250,1.723,,,,20101215,221142,1.00
5433A9215630D145,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101215,174441,20101220,10000.00,97.200,7.358,,,,20101215,221142,1.00
88E60AF3366DE83C,S,213615LD7,COOK CNTY ILL CMNTY CONS SCH SER A,20030701,3.625,20110301,,,20101215,174621,20101216,50000.00,100.628,0.600,,,,20101215,221142,1.00
06377C27E1134715,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,174619,20101220,15000.00,99.250,5.050,,,,20101215,221142,1.00
FA626C262A42B7D9,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101215,174626,20101220,50000.00,56.594,3.656,,,,20101215,221142,1.00
8E8B6CE64865AFD1,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101215,174639,20101220,20000.00,91.630,6.094,,,,20101215,221142,1.00
DDDB113D522D278B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,174639,20101220,20000.00,93.268,5.539,,,,20101215,221142,1.00
581E23B852B40ABE,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101215,174600,20101220,5000.00,104.889,1.300,,,,20101215,221142,1.00
197860A43B4CBAEC,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,174645,20101220,45000.00,98.791,5.100,,,,20101215,221142,1.00
4236F4F830191FA4,S,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20101215,174644,20101220,10000.00,97.047,5.250,,,,20101215,221142,1.00
F94A2EC37FF287B0,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101215,174645,20101220,45000.00,96.916,,,,,20101215,221142,1.00
B8124F9E2F9460EC,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20101215,174200,20101220,1MM+,100.000,6.500,,,,20101215,221142,1.00
95315BA30382F670,D,052405BB2,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,5.523,20200801,Y,,20101215,114500,20101221,250000.00,100.000,,,,Y,20101215,221142,1.00
B3CFC1FFF9868A21,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,174651,20101223,15000.00,99.966,7.501,,,,20101215,221142,1.00
58FFC99F3DD52757,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101215,174657,20101220,10000.00,99.200,5.062,,,,20101215,221142,1.00
5BEB35ABDA09D518,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101215,174658,20101220,5000.00,88.060,5.450,,,,20101215,221142,1.00
ED9E152D14CA8E84,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,174658,20101220,10000.00,92.364,5.445,,,,20101215,221142,1.00
31F0D41FCD3E145A,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,174700,20101228,10000.00,103.000,6.582,,,,20101215,221142,1.00
93A54ABC8E751F35,P,5604594T3,MAINE MUN BD BK SER A,20100527,4.250,20401101,,,20101215,174701,20101220,25000.00,85.927,5.180,,,,20101215,221142,1.00
D05FBBEF0FEACA92,S,492246KQ5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20270801,,,20101215,174651,20101220,50000.00,102.839,4.422,,,,20101215,221142,1.00
628DFBB8C0B94E67,P,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20101215,174713,20101217,10000.00,98.097,4.799,,,,20101215,221142,1.00
95988A1FF6612804,S,653234VY7,NEWTOWN CONN ,20100215,3.500,20240215,,,20101215,174718,20101220,50000.00,93.304,4.166,,,,20101215,221142,1.00
AF29DE6D4F166D60,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101215,174738,20101220,10000.00,85.540,6.300,,,,20101215,221142,1.00
94620D25F99ADC15,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,174737,20101220,10000.00,100.000,5.000,,,,20101215,221142,1.00
D1990E1D3FB2A91C,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101215,174737,20101220,10000.00,98.750,,,,,20101215,221142,1.00
471DA30961934824,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,174733,20101220,95000.00,99.750,5.016,,,,20101215,221142,1.00
3C8F480F7B1320A6,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20101215,174200,20101220,1MM+,100.000,6.500,,,,20101215,221142,1.00
8E45ECA69ECACFC5,S,92812UZX9,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.700,20260701,,,20101215,174742,20101220,10000.00,97.841,4.900,,,,20101215,221142,1.00
24AA597D0768161A,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,174745,20101223,5000.00,100.795,7.381,,,,20101215,221142,1.00
CA05F534BEBBC726,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,174746,20101220,15000.00,102.250,7.683,,,,20101215,221142,1.00
A17C642EA2F79931,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,174752,20101220,20000.00,102.250,7.683,,,,20101215,221142,1.00
BEC14E9A8D188737,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,174754,20101220,10000.00,99.911,7.357,,,,20101215,221142,1.00
3AF3A5834128C2B5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,174755,20101220,20000.00,101.600,7.382,,,,20101215,221142,1.00
75F361E9FEDF4865,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,174755,20101223,20000.00,100.795,7.381,,,,20101215,221142,1.00
E8BB4D0CA808CA62,P,803093AU7,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20310701,,,20101215,174758,20101220,10000.00,94.008,5.490,,,,20101215,221142,1.00
C2FA9BC4D402FC64,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101215,174804,20101220,10000.00,45.918,6.600,,,,20101215,221142,1.00
67E9C540A6455EB5,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101215,174811,20101220,50000.00,95.416,5.366,,,,20101215,221142,1.00
38AA0B4BC16726F6,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101215,174811,20101220,50000.00,93.666,,,,,20101215,221142,1.00
997A99B8CEBF404D,S,378906CW9,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,4.850,20201201,Y,,20101215,174600,20101222,45000.00,100.000,4.850,,,,20101215,221142,1.00
9CE553B17AA2FCEF,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101215,174809,20101220,20000.00,94.998,7.550,,,,20101215,221142,1.00
60B1D6064247E5B4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,174812,20101220,10000.00,102.250,7.683,,,,20101215,221142,1.00
145A2EA9CA264757,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,174813,20101220,10000.00,99.911,7.357,,,,20101215,221142,1.00
8FA10F86B5873335,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,174813,20101223,10000.00,100.795,7.381,,,,20101215,221142,1.00
DAEDA528AF3CE08B,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101215,174821,20101220,10000.00,94.995,7.550,,,,20101215,221142,1.00
EB3FC60D278ABBDB,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101215,174800,20101220,20000.00,99.997,5.000,,,,20101215,221142,1.00
05A17D252018A9D1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,174838,20101220,5000.00,99.911,7.357,,,,20101215,221142,1.00
B8B73E831FC2C65E,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101215,174839,20101220,15000.00,101.000,4.994,,,,20101215,221142,1.00
41A6D55BD60007B4,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,174847,20101223,20000.00,100.795,7.381,,,,20101215,221142,1.00
9E730D8A01CC447B,D,796269UF3,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,2.235,20140815,Y,,20101215,120000,20101229,500000.00,100.000,,,,Y,20101215,221142,1.00
877C26CE077B951E,P,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101215,174808,20101220,75000.00,105.000,2.565,,,,20101215,221142,1.00
EC40E5F7AF3C818F,P,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20101215,174908,20101217,15000.00,89.320,5.314,,,,20101215,221142,1.00
48B48BC3993500BD,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101215,174911,20101220,10000.00,102.935,1.916,,,,20101215,221142,1.00
2C6C81781B8BA66E,P,188864QQ8,CLIVE IOWA URBAN RENEWAL STR IMPT,20020701,4.250,20160601,,,20101215,174922,20101220,5000.00,103.435,1.833,,,,20101215,221142,1.00
4A013B44F12C55E6,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101215,174924,20101220,40000.00,98.867,5.076,,,,20101215,221142,1.00
0226046EBEEA7272,S,378906CW9,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,4.850,20201201,Y,,20101215,174600,20101222,25000.00,100.000,4.850,,,,20101215,221142,1.00
4EC0E6F538F18A48,P,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101215,174808,20101220,30000.00,105.000,2.565,,,,20101215,221142,1.00
5D8AF9A3387E8176,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101215,174946,20101220,25000.00,98.500,4.505,,,,20101215,221142,1.00
72B1203B09822D45,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101215,174943,20101220,40000.00,105.466,7.127,,,,20101215,221142,1.00
73695B7F7AAF158C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101215,174943,20101220,40000.00,103.466,,,,,20101215,221142,1.00
13EE23E5E23DB937,P,59259NXG3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20171115,,,20101215,174900,20101220,570000.00,108.625,3.578,,,,20101215,221142,1.00
99589E2C7498B1CE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101215,174956,20101220,10000.00,85.591,5.588,,,,20101215,221142,1.00
37C764312DE99F46,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,174957,20101220,5000.00,102.250,6.028,,,,20101215,221142,1.00
CADDA3D624015642,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101215,175000,20101220,5000.00,100.000,5.114,,,,20101215,221142,1.00
7CBB75638A7BCDAE,P,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20101215,175001,20101220,10000.00,96.150,5.650,,,,20101215,221142,1.00
9F53939EFC0E6E75,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101215,175004,20101220,5000.00,79.520,6.153,,,,20101215,221142,1.00
E27F3E76E38AC578,P,1676105L4,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20180101,,,20101215,174044,20101220,200000.00,101.805,4.064,,,,20101215,221142,1.00
682389AB74EE1785,P,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20101215,174338,20101220,200000.00,102.743,3.708,,,,20101215,221142,1.00
72141C9A448533F1,P,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20101215,175000,20101220,500000.00,108.471,3.883,,,,20101215,221142,1.00
A1BD62D0FF8A06BD,S,1676105L4,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20180101,,,20101215,174129,20101220,200000.00,102.005,3.962,,,,20101215,221142,1.00
1E6A28DCA3B80E96,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20101215,174423,20101220,200000.00,102.943,3.615,,,,20101215,221142,1.00
0272D562EA601764,P,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20101215,174741,20101220,100000.00,99.000,7.757,,,,20101215,221142,1.00
1014B415A42A0DF0,P,462460QC3,IOWA HIGHER ED LN AUTH REV ,20020615,4.700,20161001,,,20101215,175013,20101220,10000.00,105.176,1.733,,,,20101215,221142,1.00
F9FA2F4E096E9184,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101215,175013,20101220,5000.00,94.440,4.963,,,,20101215,221142,1.00
9417A3B8B84F5CD5,P,117622EK2,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.000,20200701,,,20101215,175015,20101220,15000.00,100.546,3.947,,,,20101215,221142,1.00
54DC96DCF33C3A63,P,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20101215,174627,20101220,200000.00,101.033,4.679,,,,20101215,221142,1.00
C9EC26881B5EDF87,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,175000,20101220,50000.00,101.000,5.601,,,,20101215,221142,1.00
0A35477600A8C89E,P,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101215,174808,20101220,25000.00,105.000,2.565,,,,20101215,221142,1.00
290165687C1C7CE7,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101215,175028,20101220,10000.00,94.374,5.523,,,,20101215,221142,1.00
52244A11AEEED16E,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,175028,20101230,5000.00,100.000,6.648,,,Y,20101215,221142,1.00
573DFB2F9888B021,S,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20101215,174718,20101220,200000.00,101.233,4.617,,,,20101215,221142,1.00
2057DB824C8BB852,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101215,175030,20101220,25000.00,90.780,5.750,,,,20101215,221142,1.00
A2BDE149567AB5D3,S,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20101215,175010,20101220,50000.00,92.926,6.605,,,,20101215,221142,1.00
071A535BBD6AE606,S,106283DN1,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20160701,Y,,20101215,174746,20101216,170000.00,107.287,2.580,,,,20101215,221142,1.00
E3B67B4BA59DC8E0,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101215,175046,20101220,10000.00,89.348,4.853,,,,20101215,221142,1.00
94AC2AE852375488,P,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101215,175052,20101220,15000.00,91.000,5.501,,,,20101215,221142,1.00
12D50D6F79E0FD90,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101215,175051,20101220,25000.00,96.132,5.328,,,,20101215,221142,1.00
5288F90308B1ECA5,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101215,175051,20101220,25000.00,94.382,,,,,20101215,221142,1.00
9C99D67A8B3C4A87,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101215,175101,20101220,10000.00,107.070,1.706,,,,20101215,221142,1.00
61C0F37AE871C245,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101215,175059,20101229,45000.00,101.750,7.523,,,,20101215,221142,1.00
AF09074225094373,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20101215,175105,20101220,100000.00,102.620,4.656,,,,20101215,221142,1.00
D8DC98CAD97F8ED2,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101215,175111,20101220,40000.00,97.810,6.439,,,,20101215,221142,1.00
0A31C4E913EF0965,D,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101215,161740,20101220,520000.00,106.560,,,,,20101215,221142,1.00
38277FCB63250712,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20101215,175000,20101220,100000.00,100.000,6.353,,,,20101215,221142,1.00
247BE46206906BFF,S,935154VA9,WARREN CNTY OHIO SPL ASSMT,20011001,5.350,20201201,,,20101215,174928,20101220,100000.00,102.441,3.747,,,,20101215,221142,1.00
965E97B40806B730,P,462460QG4,IOWA HIGHER ED LN AUTH REV ,20020615,5.100,20201001,,,20101215,175123,20101220,10000.00,105.878,1.731,,,,20101215,221142,1.00
43638F1AF5EBE413,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,113933,20101222,50000.00,99.750,5.270,,,,20101215,221142,1.00
5A976FA0C0C1968F,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101215,175128,20101220,10000.00,101.479,4.937,,,,20101215,221142,1.00
0F9F30A9226A36F7,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,175133,20101223,10000.00,100.795,7.381,,,,20101215,221142,1.00
644BDAE46148B3F8,P,935154VA9,WARREN CNTY OHIO SPL ASSMT,20011001,5.350,20201201,,,20101215,174832,20101220,100000.00,102.241,3.960,,,,20101215,221142,1.00
8E479FEC6ED89B51,S,106283DN1,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20160701,Y,,20101215,175034,20101216,170000.00,107.287,2.580,,,,20101215,221142,1.00
2D147F2EDA0B763E,P,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101215,175145,20101220,10000.00,97.000,5.480,,,,20101215,221142,1.00
46114EB8B79AE60E,S,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101215,175145,20101220,10000.00,68.013,4.033,,,,20101215,221142,1.00
C1AF56241ED41DE0,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20101215,175100,20101220,250000.00,97.012,6.119,,,,20101215,221142,1.00
85AD25DB2AC7DEB1,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,175155,20101223,5000.00,100.795,7.381,,,,20101215,221142,1.00
F8352CD1AACFCD9B,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20101215,175100,20101220,15000.00,99.719,5.272,,,,20101215,221142,1.00
4D37791AC6416BBF,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101215,175200,20101220,15000.00,98.520,5.134,,,,20101215,221142,1.00
CA6B6E8C6C288F10,P,29257NAB4,ENCORE ED CORP CALIF TAXABLE-REV ANTIC NTS-JR/SR-B,20100623,6.500,20110915,,,20101215,175117,20101220,100000.00,99.000,7.690,,,,20101215,221142,1.00
7DAA8438659C4C55,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101215,175200,20101220,5000.00,101.069,4.807,,,,20101215,221142,1.00
9DE4F13B7E131D59,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101215,175219,20101220,5000.00,92.750,5.575,,,,20101215,221142,1.00
4DBE87573578E91C,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101215,175226,20101220,10000.00,89.455,4.742,,,,20101215,221142,1.00
5236F4E748E954D5,P,462460QL3,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20281001,,,20101215,175227,20101220,10000.00,106.579,1.730,,,,20101215,221142,1.00
3F9E2EB0F2F2C1EE,P,491026TJ9,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,4.000,20140301,,,20101215,175229,20101217,25000.00,100.750,3.640,,,,20101215,221142,1.00
D438ECD231E01FA9,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101215,175236,20101220,5000.00,92.000,5.366,,,,20101215,221142,1.00
84907916D3A801F8,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20101215,175231,20101220,65000.00,98.077,8.299,,,,20101215,221142,1.00
AF848B1879158355,P,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101215,175244,20101220,20000.00,92.070,5.313,,,,20101215,221142,1.00
0856AE599C549C10,S,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101215,174800,20101221,400000.00,100.339,4.999,,,,20101215,221142,1.00
08E13C896B73BB47,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101215,175253,20101220,5000.00,92.000,5.805,,,,20101215,221142,1.00
E56366A2A1CD0EA8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101215,175300,20101220,5000.00,99.220,5.058,,,,20101215,221142,1.00
9A3734E367C0C44A,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101215,175304,20101220,10000.00,97.390,5.238,,,,20101215,221142,1.00
E9739CEEE817865B,P,852516BE2,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.500,20300901,,,20101215,175306,20101220,10000.00,98.871,5.594,,,,20101215,221142,1.00
1311BDD6498EA0E4,S,29257NAB4,ENCORE ED CORP CALIF TAXABLE-REV ANTIC NTS-JR/SR-B,20100623,6.500,20110915,,,20101215,175220,20101220,100000.00,100.000,6.299,,,,20101215,221142,1.00
7AAD51B03D6D92C3,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101215,175304,20101217,15000.00,91.500,5.261,,,,20101215,221142,1.00
E4F3AE0B2FE54AAE,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20101215,175306,20101220,5000.00,99.500,5.550,,,,20101215,221142,1.00
7BC3D3DB001A33CD,S,850269BM2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20270701,,,20101215,175321,20101220,25000.00,91.382,4.758,,,,20101215,221142,1.00
1954143E15B398CF,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101215,175321,20101220,10000.00,88.900,6.003,,,,20101215,221142,1.00
1AF39BDE7213715E,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101215,175326,20101220,60000.00,84.500,6.233,,,,20101215,221142,1.00
88B3F71AE8966750,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101215,175338,20101220,10000.00,84.250,5.890,,,,20101215,221142,1.00
7D656DE8A71E15AF,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101215,175342,20101220,10000.00,106.579,1.730,,,,20101215,221142,1.00
D5FFC61F93B27C94,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101215,175345,20101220,5000.00,84.250,5.890,,,,20101215,221142,1.00
75256A2A73DB340E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,175351,20101220,20000.00,99.911,7.357,,,,20101215,221142,1.00
3A788328F0E1C985,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,175358,20101229,5000.00,102.000,5.462,,,,20101215,221142,1.00
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4A07B9BEA501F7B7,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20101215,175556,20101220,25000.00,100.350,4.312,,,,20101215,221142,1.00
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26F4506ABEC2F915,S,977266GR0,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20150801,Y,,20101215,175526,20101229,60000.00,86.638,3.150,,,,20101215,221142,1.00
7BCA2DE445F64DD2,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101215,175628,20101220,5000.00,86.900,5.508,,,,20101215,221142,1.00
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C2DEED339852DD71,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101215,175632,20101220,10000.00,100.206,5.550,,,,20101215,221142,1.00
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2246C2BF32BE3D8E,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,175641,20101223,10000.00,100.795,7.381,,,,20101215,221142,1.00
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AB0F9603F3BE884D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101215,175645,20101220,20000.00,93.268,5.539,,,,20101215,221142,1.00
BF67DF74227A3E5D,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101215,175650,20101216,20000.00,98.750,5.098,,,,20101215,221142,1.00
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410A9B014C039113,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101215,175641,20101220,1MM+,86.285,6.600,,,,20101215,221142,1.00
B84F12CFBADA0497,S,339765FE4,FLORA ILL ,20061115,4.250,20221115,,,20101215,175702,20101220,10000.00,90.180,5.377,,,,20101215,221142,1.00
DA69B3FA81A24BEF,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101215,175708,20101220,30000.00,101.130,4.730,,,,20101215,221142,1.00
4ABF9D114B589F8A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,175715,20101220,15000.00,101.600,7.382,,,,20101215,221142,1.00
165A9F36D8A99B67,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,175716,20101220,10000.00,99.911,7.357,,,,20101215,221142,1.00
AC62EBF8303A500C,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101215,175718,20101220,20000.00,99.630,5.275,,,,20101215,221142,1.00
873C67FD0E4F19AF,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,175719,20101220,10000.00,102.350,5.149,,,,20101215,221142,1.00
A6B72AD7A9461106,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,175721,20101220,5000.00,99.911,7.357,,,,20101215,221142,1.00
669569427D074797,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,175721,20101220,20000.00,102.250,7.683,,,,20101215,221142,1.00
4B15307EF3724F4B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,175725,20101220,5000.00,102.250,7.683,,,,20101215,221142,1.00
081797515B430D80,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101215,175720,20101220,10000.00,101.250,,,,,20101215,221142,1.00
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9F76A87CA05DE570,S,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20101215,175700,20101220,10000.00,102.896,4.000,,,,20101215,221142,1.00
5CACE37BE997B594,S,977266GR0,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20150801,Y,,20101215,175632,20101229,60000.00,86.638,3.150,,,,20101215,221142,1.00
9A04388C53A6CE60,P,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20101215,175743,20101220,10000.00,100.332,4.830,,,,20101215,221142,1.00
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CE3B6A1B26503E04,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101215,175745,20101220,50000.00,98.200,5.161,,,,20101215,221142,1.00
8A6BAAB486AD0912,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,175804,20101220,5000.00,102.250,7.683,,,,20101215,221142,1.00
AAD1589FA87FE6E9,P,106238JN9,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR SER A-10,20030926,,20390701,,,20101215,142200,20101216,1MM+,100.000,,,,,20101215,221142,1.00
5F510636E4B132CC,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101215,175829,20101220,5000.00,96.850,5.222,,,,20101215,221142,1.00
FC0667367DE567AF,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101215,175832,20101220,10000.00,110.664,2.427,,,,20101215,221142,1.00
EFC60CC1C4FD2CB5,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101215,175835,20101220,5000.00,102.840,4.600,,,,20101215,221142,1.00
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90EAA1E6B5894770,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,175857,20101220,5000.00,102.250,7.683,,,,20101215,221142,1.00
E06CEC955183FA4A,P,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20101215,175859,20101220,20000.00,101.934,4.304,,,,20101215,221142,1.00
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DE2B53CD9621C5A7,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101215,175924,20101220,30000.00,96.400,5.758,,,,20101215,221142,1.00
5B55EAF78B298060,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101215,175922,20101220,20000.00,93.360,5.231,,,,20101215,221142,1.00
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0848A3D6B19671D6,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,175933,20101229,50000.00,102.000,5.462,,,,20101215,221142,1.00
62FA5BF16DB743F2,S,759136LE2,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20211101,,,20101215,175655,20101220,200000.00,103.078,4.291,,,,20101215,221142,1.00
D7EF511B219534B2,S,977266GS8,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20160801,Y,,20101215,175829,20101229,75000.00,82.146,3.550,,,,20101215,221142,1.00
1002242323D63C7A,P,796337TN3,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.200,20240701,,,20101215,175942,20101220,5000.00,105.109,1.800,,,,20101215,221142,1.00
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9978F71037ED53B2,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101221,7.500,20351001,Y,,20101215,175946,20101223,20000.00,100.795,7.381,,,,20101215,221142,1.00
1DD764F41FEB8B92,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101215,175948,20101220,30000.00,100.610,5.659,,,,20101215,221142,1.00
4C15A87A880FD805,S,678115AM8,OJAI VY SAN DIST CALIF REF,20030122,3.750,20140901,,,20101215,175948,20101220,25000.00,104.740,1.937,,,,20101215,221142,1.00
6569AC03602B5C7D,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,175952,20101220,50000.00,100.694,4.620,,,,20101215,221142,1.00
C301B0E3D505D008,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101215,175958,20101229,5000.00,102.000,5.462,,,,20101215,221142,1.00
A847F8519C0C4308,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101215,080330,20101215,300000.00,100.000,,,,,20101215,221142,1.00
906FADFA143F552D,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101215,080459,20101215,500000.00,100.000,,,,,20101215,221142,1.00
E8C19101A599E858,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101215,081242,20101215,1MM+,100.000,,,,,20101215,221142,1.00
CCC341400B144E19,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101215,083535,20101215,800000.00,100.000,,,,,20101215,221142,1.00
5B83DBDED2469905,S,59465MUL7,MICHIGAN ST HSG DEV AUTH VAR-SER B RMKT 10/01/08,20020703,,20190401,,,20101215,085053,20101216,1MM+,100.000,,,,,20101215,221142,1.00
E619F139F2489D6C,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101215,090138,20101215,300000.00,100.000,,,,,20101215,221142,1.00
27F843B9D07E1931,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101215,090409,20101215,800000.00,100.000,,,,,20101215,221142,1.00
C355D527E4564CF2,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101215,090951,20101215,100000.00,100.000,,,,,20101215,221142,1.00
399F9250B082FB4F,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101215,091724,20101215,150000.00,100.000,,,,,20101215,221142,1.00
6A14CFAC7FA80E8C,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101215,092458,20101215,500000.00,100.000,,,,,20101215,221142,1.00
6EEA930AB5647651,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101215,092514,20101215,500000.00,100.000,,,,,20101215,221142,1.00
802EDE1E5FD2709D,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101215,093106,20101215,500000.00,100.000,,,,,20101215,221142,1.00
B2500DA1F8D1EA41,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20101215,093147,20101215,600000.00,100.000,,,,,20101215,221142,1.00
0ED072B81D5653AC,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101215,094137,20101215,300000.00,100.000,,,,,20101215,221142,1.00
A3880AE9CFCC5931,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20101215,094227,20101215,1MM+,100.000,,,,,20101215,221142,1.00
31A0A0FA5843F33B,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101215,094513,20101215,1MM+,100.000,,,,,20101215,221142,1.00
AD74C74512F1A0D6,S,733508AC9,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMS INC PROJ,20020404,,20370401,,,20101215,095212,20101215,1MM+,100.000,,,,,20101215,221142,1.00
50C6C20945C1669A,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101215,095737,20101215,1MM+,100.000,,,,,20101215,221142,1.00
2242FE7DDAEBBFB5,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101215,095909,20101215,1MM+,100.000,,,,,20101215,221142,1.00
A8E23E9A927C5782,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101215,100034,20101215,1MM+,100.000,,,,,20101215,221142,1.00
F96D1ADCEA605599,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101215,100525,20101215,1000000.00,100.000,,,,,20101215,221142,1.00
DDD86C01446F8409,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101215,100815,20101215,1MM+,100.000,,,,,20101215,221142,1.00
B06C4879DBBC028F,S,011710JX9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20170401,Y,,20101215,100000,20101222,75000.00,105.384,3.050,,,Y,20101215,221142,1.00
80C091FEB1E7A8C4,S,011710KC3,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.500,20260401,Y,,20101215,100000,20101222,1MM+,104.379,4.950,,,Y,20101215,221142,1.00
78D7842ABD2671C4,S,011710JX9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20170401,Y,,20101215,100000,20101222,100000.00,105.384,3.050,,,Y,20101215,221142,1.00
AF18ED08D4F95F7F,S,011710JV3,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20150401,Y,,20101215,100000,20101222,200000.00,106.544,2.380,,,Y,20101215,221142,1.00
DE502481BF324831,S,011710JW1,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20160401,Y,,20101215,100000,20101222,50000.00,106.652,2.640,,,Y,20101215,221142,1.00
2B7FA4B5264F27E5,S,011710KA7,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.000,20200401,Y,,20101215,100000,20101222,130000.00,108.001,3.960,,,Y,20101215,221142,1.00
498D0EE1AF4FB895,S,011710JV3,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20150401,Y,,20101215,100000,20101222,100000.00,106.544,2.380,,,Y,20101215,221142,1.00
B1EE2860BF262F76,S,011710KA7,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.000,20200401,Y,,20101215,100000,20101222,505000.00,108.001,3.960,,,Y,20101215,221142,1.00
3F52DB6627A4E65F,S,011710KB5,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.000,20210401,Y,,20101215,100000,20101222,665000.00,107.218,4.130,,,Y,20101215,221142,1.00
E72F76B148A422F0,S,011710JX9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20170401,Y,,20101215,100000,20101222,100000.00,105.384,3.050,,,Y,20101215,221142,1.00
0478E90668719F70,S,011710JT8,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,3.500,20130401,Y,,20101215,100000,20101222,25000.00,104.226,1.600,,,Y,20101215,221142,1.00
814D23347934028A,S,011710KD1,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.500,20310401,Y,,20101215,100000,20101222,1000000.00,102.356,5.200,,,Y,20101215,221142,1.00
78FB20984CA418BC,S,011710JS0,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,3.000,20120401,Y,,20101215,100000,20101222,50000.00,102.398,1.100,,,Y,20101215,221142,1.00
BFF900D62968483C,S,011710JZ4,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.000,20190401,Y,,20101215,100000,20101222,500000.00,109.039,3.720,,,Y,20101215,221142,1.00
C9CE85B646037F25,S,011710JZ4,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.000,20190401,Y,,20101215,100000,20101222,100000.00,109.039,3.720,,,Y,20101215,221142,1.00
1D7C1D090BA9D95F,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101215,101106,20101215,1MM+,100.000,,,,,20101215,221142,1.00
F16740C1C1ACE44E,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101215,101422,20101216,1MM+,100.000,,,,,20101215,221142,1.00
9F7A03A5535A3CDD,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20101215,101450,20101215,1000000.00,100.000,,,,,20101215,221142,1.00
24AFC92CC7C5AC1F,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101215,102205,20101215,1000000.00,100.000,,,,,20101215,221142,1.00
FB43FA3AB7816E20,P,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20101215,102827,20101215,1MM+,100.000,,,,,20101215,221142,1.00
FC34899496C5862A,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101215,103318,20101215,1MM+,100.000,,,,,20101215,221142,1.00
6B94E45C63017D46,S,733508AC9,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMS INC PROJ,20020404,,20370401,,,20101215,103513,20101215,1MM+,100.000,,,,,20101215,221142,1.00
8480E2A579BE15AA,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101215,103837,20101215,250000.00,100.000,,,,,20101215,221142,1.00
B21C1466897C7856,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101215,103911,20101215,300000.00,100.000,,,,,20101215,221142,1.00
A09812BAADA91489,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101215,104035,20101215,1MM+,100.000,,,,,20101215,221142,1.00
E62DFC351C10546C,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101215,104215,20101215,1MM+,100.000,,,,,20101215,221142,1.00
812B916049BA1D26,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101215,104224,20101215,1MM+,100.000,,,,,20101215,221142,1.00
68BF5572D41FD2BD,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101215,104338,20101215,1MM+,100.000,,,,,20101215,221142,1.00
FE7A3FBA72C8F863,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101215,104410,20101215,650000.00,100.000,,,,,20101215,221142,1.00
C7004CF006F758B2,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101215,104840,20101215,1MM+,100.000,,,,,20101215,221142,1.00
91066511DF59B06B,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101215,105108,20101215,1MM+,100.000,,,,,20101215,221142,1.00
9E225DA72FD39988,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101215,105124,20101215,1MM+,100.000,,,,,20101215,221142,1.00
6D3C14E3E1FE3541,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101215,105238,20101215,1MM+,100.000,,,,,20101215,221142,1.00
9A7C8DD7D89A29EC,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101215,105256,20101215,1MM+,100.000,,,,,20101215,221142,1.00
73D34D9B1505D458,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20101215,105318,20101215,1MM+,100.000,,,,,20101215,221142,1.00
934E2E0356FC76E4,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101215,105708,20101215,1MM+,100.000,,,,,20101215,221142,1.00
50DC0F4FE72F4F05,P,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20101215,105753,20101222,1000000.00,100.000,,,,,20101215,221142,1.00
E67F29EE5371B5F5,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101215,105908,20101215,1MM+,100.000,,,,,20101215,221142,1.00
F12B6DADEB75FEB3,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101215,110326,20101215,1000000.00,100.000,,,,,20101215,221142,1.00
F4609E722A8BF0F2,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101215,110414,20101215,1MM+,100.000,,,,,20101215,221142,1.00
658C5C02199F1B70,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101215,110452,20101215,1000000.00,100.000,,,,,20101215,221142,1.00
CEB8AADFB56288DC,P,207748NP5,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4,20010307,,20320515,,,20101215,111059,20101220,200000.00,100.000,,,,,20101215,221142,1.00
E98958FE8D49E4CA,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101215,111255,20101215,1MM+,100.000,,,,,20101215,221142,1.00
20BD09F9574D39AE,S,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20101215,111307,20101215,1MM+,100.000,,,,,20101215,221142,1.00
B11B29B4472425D3,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101215,111457,20101215,1MM+,100.000,,,,,20101215,221142,1.00
046411246D7F90F3,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101215,111732,20101215,400000.00,100.000,,,,,20101215,221142,1.00
10A79DCACCEFEA68,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101215,100000,20101222,500000.00,97.833,5.300,,,Y,20101215,221142,1.00
148A9D22D2018E5B,P,246018FF7,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-SER G,20071018,,20311201,,,20101215,112841,20101222,1MM+,100.000,,,,,20101215,221142,1.00
0E038CFBFE6FBD38,P,246018FQ3,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-SER G,20081217,,20311201,,,20101215,112846,20101222,1000000.00,100.000,,,,,20101215,221142,1.00
7EC1BED90B2B7806,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101215,113113,20101215,1MM+,100.000,,,,,20101215,221142,1.00
AD6BB354972C06DB,S,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20101215,113205,20101215,1MM+,100.000,,,,,20101215,221142,1.00
B5B7AFE403080DB0,P,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20101215,120134,20101222,500000.00,100.000,,,,,20101215,221142,1.00
31B848FA001190E9,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101215,120143,20101215,1MM+,100.000,,,,,20101215,221142,1.00
3AA2D4E62FF80645,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101215,120455,20101215,1MM+,100.000,,,,,20101215,221142,1.00
A71E7FCAA968C25D,P,59465HBY1,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F,20051117,,20181101,,,20101215,120631,20101222,1MM+,100.000,,,,,20101215,221142,1.00
25DFC0B79769BEA9,P,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20101215,121942,20101222,1MM+,100.000,,,,,20101215,221142,1.00
E7F18353F2F44031,P,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20101215,122400,20101221,1MM+,100.000,,,,,20101215,221142,1.00
F34044421568C2D6,S,20775BUA2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-2,20101201,,20301115,,,20101215,125617,20101215,1MM+,100.000,0.270,,,,20101215,221142,1.00
DE0AF0543BFD8557,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101215,130827,20101215,1MM+,100.000,,,,,20101215,221142,1.00
82A2A3BA2FB0F7FD,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101215,130638,20101216,400000.00,100.000,,,,,20101215,221142,1.00
75AC77DCABF9EF65,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,130638,20101216,650000.00,100.000,,,,,20101215,221142,1.00
A5B3546BAF381087,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101215,130638,20101216,400000.00,100.000,,,,,20101215,221142,1.00
E85DB68FA5A7BECA,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101215,130636,20101216,400000.00,100.000,,,,,20101215,221142,1.00
A2EE2F53D59A514B,P,106238FU7,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR-SER A-11,19991215,,20341201,,,20101215,133500,20101215,800000.00,100.000,,,,,20101215,221142,1.00
C5E905952D701DA1,P,106238FU7,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR-SER A-11,19991215,,20341201,,,20101215,133500,20101215,1MM+,100.000,,,,,20101215,221142,1.00
332E753AABB88843,P,106238FU7,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR-SER A-11,19991215,,20341201,,,20101215,133500,20101215,1000000.00,100.000,,,,,20101215,221142,1.00
4F6729C7C30C4FFC,P,196478YB1,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D,19960930,,20161015,,,20101215,140341,20101222,1MM+,100.000,,,,,20101215,221142,1.00
AAE9712BCC32AFBC,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101215,131600,20101216,1MM+,100.000,,,,,20101215,221142,1.00
682278216E317C43,P,733508AC9,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMS INC PROJ,20020404,,20370401,,,20101215,142144,20101222,1MM+,100.000,,,,,20101215,221142,1.00
AEA712C9FD1CB2AE,P,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20101215,143301,20101222,1MM+,100.000,,,,,20101215,221142,1.00
4EE85F6DCB978946,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101215,143516,20101215,1MM+,100.000,,,,,20101215,221142,1.00
472758BEC63DEBF6,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20101215,145417,20101222,1MM+,100.000,,,,,20101215,221142,1.00
87F7A1DDC058DE25,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101215,153024,20101222,1MM+,100.000,,,,,20101215,221142,1.00
8918C6CA14DE7341,P,64986MC78,NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05,20030227,,20350501,,,20101215,154102,20101222,1MM+,100.000,,,,,20101215,221142,1.00
2B09349875C4613F,P,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20101215,154250,20101222,1MM+,100.000,,,,,20101215,221142,1.00
F9354B7ADA166DE5,P,97710BLV2,WISCONSIN ST HEALTH & EDL FACS VAR-WAUSAU HOSP-B-RMK-10/07/09,19980219,,20210815,,,20101215,154501,20101222,1MM+,100.000,,,,,20101215,221142,1.00
C35A94EAAF7F8025,P,709222BV4,PENNSYLVANIA ST TPK COMMN VAR-REF-SER B,20050817,,20410715,,,20101215,154825,20101222,1MM+,100.000,,,,,20101215,221142,1.00
B1E0EDEAE322BD31,P,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20101215,155214,20101222,200000.00,100.000,,,,,20101215,221142,1.00
28AD6ED3CF88E2A4,P,95648VAQ2,WEST VIRGINIA ECONOMIC DEV VAR-APPALACHIAN PWR CO-B,20091124,,20421201,,,20101215,155634,20101222,1MM+,100.000,,,,,20101215,221142,1.00
C0DA3523F73991F8,P,291380KT9,EMMAUS PA GEN AUTH REV VAR-LOC GOV-H21-RMK-3/16/89,19890317,,20240301,,,20101215,161518,20101222,200000.00,100.000,,,,,20101215,221142,1.00
C463C9EDD185D8A8,P,291380MN0,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-SUBSER G23-RMKT-,19890301,,20240301,,,20101215,161835,20101222,1MM+,100.000,,,,,20101215,221142,1.00
E784596711C76F03,S,41386KHB2,HARRIS CNTY TEX IAM COML PAPER COML PAPER IAM,20101209,0.300,20101220,Y,,20101215,090027,20101215,1000000.00,100.005,0.300,,,,20101215,221142,1.00
D48E79D78D1B586A,S,68179NYU9,OMAHA PUB PWR DIST NEB ELEC COML PAPER IAM,20101210,0.270,20101223,Y,,20101215,091522,20101215,500000.00,100.004,0.270,,,,20101215,221142,1.00
716C1DE77D2E3950,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101215,161114,20101216,1MM+,100.000,,,,,20101215,221142,1.00
F12818503FE960EF,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101215,151620,20101220,15000.00,109.102,,,,,20101215,221142,1.00
DC3EBF7482121E9F,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101215,180037,20101220,10000.00,97.803,5.530,,,,20101215,221142,1.00
967A5486FE6AE8A4,S,977266GS8,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,,20160801,Y,,20101215,175953,20101229,75000.00,82.146,3.550,,,,20101215,221142,1.00
7103BEF1F3E97DF9,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101215,180042,20101220,30000.00,93.129,5.581,,,,20101215,221142,1.00
540161A8BD7AC838,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101215,180056,20101220,20000.00,99.310,5.312,,,,20101215,221142,1.00
4707D47812D9BB98,P,775356DG0,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20220615,,,20101215,175802,20101220,220000.00,103.393,4.163,,,,20101215,221142,1.00
BAAC9F1ECED2B298,S,215723JE8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,4.000,20131201,,,20101215,180100,20101215,5000.00,101.814,3.351,,,,20101215,221142,1.00
AC92855D4DE66B83,S,775356DG0,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20220615,,,20101215,175842,20101220,220000.00,103.593,4.115,,,,20101215,221142,1.00
325C7E71900E7833,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101215,180219,20101220,25000.00,107.522,3.850,,,,20101215,221142,1.00
7663F4303893FDA2,P,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101215,180223,20101220,25000.00,79.000,7.145,,,,20101215,221142,1.00
70161B773F8FC909,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101215,180231,20101220,55000.00,98.560,5.146,,,,20101215,221142,1.00
161B06BCE59D6019,S,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101215,180227,20101220,35000.00,107.383,3.117,,,,20101215,221142,1.00
4DE61D6E92288F2A,P,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20101215,180145,20101220,50000.00,88.000,5.521,,,,20101215,221142,1.00
6303C1060BD3CDE9,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101215,180253,20101217,15000.00,94.282,5.599,,,,20101215,221142,1.00
7EFE88C985F28D6A,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101215,180219,20101220,25000.00,106.022,,,,,20101215,221142,1.00
B3D8C3853E1FB711,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101215,180308,20101230,50000.00,100.000,6.648,,,Y,20101215,221142,1.00
E1621B365F6CBD71,P,581714MR0,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20240315,,,20101215,180319,20101220,30000.00,100.221,4.660,,,,20101215,221142,1.00
7DC48004D0CAD917,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101215,180320,20101220,15000.00,97.260,5.200,,,,20101215,221142,1.00
7E0270FCE4A5014C,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101215,180321,20101220,10000.00,98.500,6.136,,,,20101215,221142,1.00
D0B306312FCAE895,P,380037FF3,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.500,20170801,,,20101215,180324,20101220,60000.00,99.500,4.587,,,,20101215,221142,1.00
7D6B11595CFC9DBC,S,20772GGR3,CONNECTICUT ST SER C,20040504,5.000,20110401,,,20101215,180325,20101221,10000.00,101.275,0.400,,,,20101215,221142,1.00
BF4469616C7ABA34,S,237217VE1,DARIEN CONN ,20051201,4.250,20230715,,,20101215,180329,20101221,10000.00,102.150,0.446,,,,20101215,221142,1.00
3DED4F61CE472330,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101215,180300,20101215,25000.00,96.943,5.464,,,,20101215,221142,1.00
06CD912673E03AE7,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101215,180340,20101220,5000.00,95.560,5.650,,,,20101215,221142,1.00
B42C960DC0B6BA5A,S,20772GBL1,CONNECTICUT ST SER F,20031113,5.250,20201015,,,20101215,180311,20101220,20000.00,111.340,1.150,,,,20101215,221142,1.00
4241982509E676AA,P,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20101215,180420,20101220,25000.00,89.100,6.131,,,,20101215,221142,1.00
E4E8CE615C71CF90,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101215,180400,20101220,20000.00,100.275,4.770,,,,20101215,221142,1.00
6D6F3B541234F403,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101215,180400,20101220,100000.00,99.375,5.057,,,,20101215,221142,1.00
C2646319DCCEFBAA,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101215,180448,20101220,25000.00,95.978,5.280,,,,20101215,221142,1.00
94CAFAFF716749D1,S,09237RHM1,BLACKHAWK WIS TECHNICAL PROM NTS,20080805,3.800,20180401,,,20101215,180422,20101220,125000.00,104.124,2.950,,,,20101215,221142,1.00
49F252DC9FDED157,S,804387GB8,SAUKVILLE WIS CORP PURP,20050201,3.950,20170201,,,20101215,180426,20101220,75000.00,104.928,2.300,,,,20101215,221142,1.00
7C2A7C45601D9967,P,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101215,180502,20101220,10000.00,97.398,5.245,,,,20101215,221142,1.00
C473874303B243AE,P,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101215,180503,20101220,10000.00,97.398,5.245,,,,20101215,221142,1.00
69839E5895BE978C,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101215,180511,20101220,50000.00,96.170,5.289,,,,20101215,221142,1.00
873724EAD55FC5CD,S,846748FE6,SPARTA WIS PROM NTS,20050901,3.650,20150501,,,20101215,180431,20101220,150000.00,104.261,1.800,,,,20101215,221142,1.00
91BBC4649B53B43E,P,738855PN9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,4.800,20190901,,,20101215,180527,20101220,20000.00,92.365,5.935,,,,20101215,221142,1.00
7E272561550DE53C,S,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20101215,180229,20101220,50000.00,91.000,5.249,,,,20101215,221142,1.00
FDF492BAF76F3574,P,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20101215,175946,20101220,200000.00,100.060,4.661,,,,20101215,221142,1.00
2C1DA403C080E4F4,P,43231YDV5,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20230501,,,20101215,180133,20101220,155000.00,98.125,5.207,,,,20101215,221142,1.00
6970DEDD8769DD72,S,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20101215,180038,20101220,200000.00,100.260,4.543,,,,20101215,221142,1.00
F09BE2A32ACF3D66,S,43231YDV5,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20230501,,,20101215,180212,20101220,155000.00,98.325,5.184,,,,20101215,221142,1.00
19A88D7D2641DAC1,P,052476JN9,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20260515,,,20101215,180313,20101220,150000.00,101.152,4.733,,,,20101215,221142,1.00
356C2ED1EDA6DB57,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101215,180604,20101220,40000.00,89.300,6.026,,,,20101215,221142,1.00
ECC381247BECDD22,S,052476JN9,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20260515,,,20101215,180347,20101220,150000.00,101.352,4.687,,,,20101215,221142,1.00
00293D52586B4BEB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,180617,20101220,50000.00,101.350,7.402,,,,20101215,221142,1.00
2D506620BAFD98E0,D,899124HM6,TULARE CALIF SWR REV ,20101223,5.500,20251115,Y,,20101215,160000,20101223,560000.00,97.028,,,,,20101215,221142,1.00
15FA75CAF0B72F86,D,899124HP9,TULARE CALIF SWR REV ,20101223,5.750,20271115,Y,,20101215,160000,20101223,645000.00,97.360,,,,,20101215,221142,1.00
5985DE1D00CADA9F,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101215,180617,20101220,40000.00,91.750,5.810,,,,20101215,221142,1.00
219F639FAFDFDF4D,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,180646,20101220,60000.00,102.000,5.559,,,,20101215,221142,1.00
77939BCC8842CB27,S,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101215,180640,20101220,10000.00,109.290,3.936,,,,20101215,221142,1.00
E5C9076F47F49B35,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101215,180657,20101220,20000.00,94.900,5.613,,,,20101215,221142,1.00
8B1FE77F6008680B,P,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20101215,180659,20101220,20000.00,93.730,5.100,,,,20101215,221142,1.00
BF3E0825D147D983,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101215,180703,20101220,10000.00,100.000,4.986,,,,20101215,221142,1.00
C0E744E8FA959DDB,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101215,180713,20101221,5000.00,94.932,5.993,,,,20101215,221142,1.00
9C11C97B54E9720C,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101215,180719,20101221,5000.00,94.932,5.993,,,,20101215,221142,1.00
97466EB1C234F83F,P,461273HH0,INVERNESS WTR & SANTN DIST SER A,20060602,4.600,20191201,,,20101215,180724,20101220,100000.00,98.900,4.752,,,,20101215,221142,1.00
EA8D3882BD896EAC,P,462582QP5,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.250,20230701,,,20101215,180730,20101220,10000.00,97.624,4.500,,,,20101215,221142,1.00
80198FB7A5556F6D,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101215,180640,20101220,10000.00,108.040,,,,,20101215,221142,1.00
80295E29DF3CFC5E,P,462582QP5,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.250,20230701,,,20101215,180731,20101220,10000.00,97.624,4.500,,,,20101215,221142,1.00
455D19C4E7FC2096,S,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20101215,180742,20101221,5000.00,94.691,6.550,,,,20101215,221142,1.00
65B8812835F718C0,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101215,180811,20101221,10000.00,85.201,5.900,,,,20101215,221142,1.00
E64685FBE4BB7484,S,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20101215,180741,20101220,170000.00,105.381,1.500,,,,20101215,221142,1.00
679D0F7656F050E1,P,528828RH1,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20230815,,,20101215,180450,20101220,30000.00,103.500,3.060,,,,20101215,221142,1.00
B75E49BA7AEB9B60,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101215,175516,20101220,150000.00,99.125,6.707,,,,20101215,221142,1.00
39D4EF963F05BB7F,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101215,180813,20110112,100000.00,103.616,4.550,,,,20101215,221142,1.00
1CF00DDDC1F20EB5,S,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20101215,180900,20101220,100000.00,95.536,5.573,,,,20101215,221142,1.00
DCDA773B3510281F,P,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101215,180923,20101220,10000.00,99.000,4.851,,,,20101215,221142,1.00
F642E47EF78028D2,P,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101215,180924,20101220,10000.00,98.000,4.955,,,,20101215,221142,1.00
A8EF6719BAEEB299,S,528828RH1,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20230815,,,20101215,180537,20101220,30000.00,103.800,2.877,,,,20101215,221142,1.00
8525B94DEF8FAB8D,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101215,180939,20101217,5000.00,91.030,5.506,,,,20101215,221142,1.00
B66C5A8885E66C13,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101215,180816,20110112,85000.00,103.616,4.550,,,,20101215,221142,1.00
E0269CC776B1657F,S,238838KH8,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.100,20220815,,,20101215,180900,20101220,50000.00,97.423,5.400,,,,20101215,221142,1.00
B9DB330213BBF9EC,P,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101215,181056,20101220,10000.00,97.500,5.491,,,,20101215,221142,1.00
E2FA3A7CA6515F7C,S,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101215,180820,20110112,75000.00,103.616,4.550,,,,20101215,221142,1.00
F24476DDE9B36D0B,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101215,181000,20101220,60000.00,105.548,5.650,,,,20101215,221142,1.00
B58FF6BAD92326BC,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101215,181100,20101220,45000.00,105.548,5.650,,,,20101215,221142,1.00
3392553221757B5C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101215,181000,20101220,55000.00,105.548,5.650,,,,20101215,221142,1.00
3358F900A13EA0C5,P,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101215,180906,20101220,100000.00,101.500,4.346,,,,20101215,221142,1.00
852DEDC0C6EFC374,P,678864W96,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-C-1,20000627,5.550,20120901,,,20101215,180716,20101220,5000.00,99.500,5.858,,,,20101215,221142,1.00
C9A5C811738E368B,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101215,180941,20101220,100000.00,101.700,4.260,,,,20101215,221142,1.00
B3F7569CF8F29DB7,S,678864W96,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-C-1,20000627,5.550,20120901,,,20101215,180759,20101220,5000.00,99.500,5.858,,,,20101215,221142,1.00
2C344E6FA56733B8,P,13062NV53,CALIFORNIA ST AMBAC TCRS-BNY,20020401,6.000,20180401,,,20101215,181200,20101220,20000.00,110.852,4.250,,,,20101215,221142,1.00
30E860A759C5CA10,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101215,181200,20101220,10000.00,101.410,5.557,,,,20101215,221142,1.00
AF5A67836F3F66D8,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101215,181300,20101220,25000.00,84.748,5.999,,,,20101215,221142,1.00
CA9915E80321366B,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,181321,20101222,40000.00,98.665,5.087,,,,20101215,221142,1.00
7E3EA2477A0BCBD7,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101215,181300,20101220,25000.00,85.173,,,,,20101215,221142,1.00
6D533C52A913F5D5,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,181321,20101222,40000.00,97.415,,,,,20101215,221142,1.00
2BE1EE5AC9A880ED,P,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20101215,181517,20101217,10000.00,96.380,5.553,,,,20101215,221142,1.00
103F14DFA9E65ACA,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101215,181511,20101220,20000.00,97.259,5.750,,,,20101215,221142,1.00
75B198A4F998281E,P,249164GK4,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20220801,,,20101215,181453,20101216,8000.00,100.701,4.828,,,,20101215,221142,1.00
23F8201930DE2A3B,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101215,181511,20101220,20000.00,95.384,,,,,20101215,221142,1.00
3BE8B60C04124BFA,P,452272XH5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.600,20110401,,,20101215,181809,20101220,5000.00,99.150,6.633,,,,20101215,221142,1.00
D2F6256C385FB13C,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101215,181812,20101217,15000.00,90.750,5.932,,,,20101215,221142,1.00
ED73BC7BA087ABEB,S,249164GK4,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20220801,,,20101215,181453,20101216,8000.00,101.326,4.677,,,,20101215,221142,1.00
268DD76EBB07ECE9,S,20774L3V5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20251101,,,20101215,180311,20101220,30000.00,95.665,4.400,,,,20101215,221142,1.00
3A42B0ED9CA27976,P,0104877Q3,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.300,20270601,,,20101215,181929,20101220,10000.00,88.820,5.328,,,,20101215,221142,1.00
39D3F18631A715E0,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101215,181955,20101220,15000.00,96.132,5.328,,,,20101215,221142,1.00
3A138030135030D1,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101215,182036,20101217,15000.00,84.040,6.212,,,,20101215,221142,1.00
54C92DB6E4128A15,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101215,181955,20101220,15000.00,94.381,,,,,20101215,221142,1.00
A14E4713220E2359,P,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20101215,134000,20101216,150000.00,109.125,3.251,,,,20101215,221142,1.00
0324E287F4B9159B,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101215,182119,20101220,20000.00,84.990,6.420,,,,20101215,221142,1.00
BCD0FF15F9D659D0,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101215,182128,20101220,15000.00,98.248,5.406,,,,20101215,221142,1.00
2E73C1E04615678B,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101215,182128,20101220,15000.00,98.122,,,,,20101215,221142,1.00
015E07BCA083EB4D,P,976350FT0,WINTHROP MASS ,20011101,5.000,20171101,,,20101215,182133,20101220,25000.00,101.628,4.204,,,,20101215,221142,1.00
DFBE9D1EC8905E43,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20101215,182213,20101220,50000.00,101.968,3.000,,,,20101215,221142,1.00
DF246877297F94B8,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101215,182249,20101220,10000.00,95.500,5.018,,,,20101215,221142,1.00
494FE59136B7DB4D,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101215,182249,20101220,10000.00,93.625,,,,,20101215,221142,1.00
53F4D6EC280B2387,P,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20101215,182253,20101220,30000.00,109.638,4.141,,,,20101215,221142,1.00
F8A5129D6CE2656B,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101215,182346,20101220,10000.00,76.070,6.386,,,,20101215,221142,1.00
C21EBFA232B02348,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101215,182329,20101220,25000.00,100.492,4.840,,,,20101215,221142,1.00
38DC82243FD30DD7,P,70914PFR8,PENNSYLVANIA ST FIRST SER,20080605,5.000,20180515,,,20101215,182404,20101220,30000.00,109.159,3.580,,,,20101215,221142,1.00
0E25AB573CD94ACF,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101215,182354,20101220,25000.00,97.649,5.226,,,,20101215,221142,1.00
8F2DDE39F6A41ECC,P,971673CP1,WILMINGTON N C CTFS PARTN SER A,20030115,4.350,20170601,,,20101215,182452,20101217,10000.00,101.140,3.858,,,,20101215,221142,1.00
F3CA9CEA653BA2D0,P,755417TL6,READING MASS ,20020101,5.000,20150201,,,20101215,182445,20101220,25000.00,103.389,2.777,,,,20101215,221142,1.00
4903240EFFC4CECD,P,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20101215,182515,20101220,5000.00,90.710,5.335,,,,20101215,221142,1.00
E33EE9EB3A27F0D2,P,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20101215,182523,20101220,25000.00,106.152,2.477,,,,20101215,221142,1.00
6FCCC113AA5806B8,D,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20101215,094553,20101216,1MM+,86.000,,,,,20101215,221142,1.00
47BC92902FEE2293,P,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20101215,182600,20101220,50000.00,101.125,0.000,,,,20101215,221142,1.00
6FCD8CF57660696B,D,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20101215,094500,20101216,1MM+,86.500,,,,,20101215,221142,1.00
FAF70B340247E6D7,P,726311CF8,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20210101,,,20101215,182627,20101220,5000.00,100.000,4.749,,,,20101215,221142,1.00
A41063F5C65FDA64,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101215,182651,20101217,30000.00,96.000,5.313,,,,20101215,221142,1.00
D42525130F47C8E9,P,755417TM4,READING MASS ,20020101,5.000,20160201,,,20101215,182649,20101220,25000.00,102.724,3.373,,,,20101215,221142,1.00
DF9F226A50979DA2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,182658,20101220,10000.00,103.371,7.815,,,,20101215,221142,1.00
882CB8B1889354C6,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,182658,20101220,10000.00,101.371,,,,,20101215,221142,1.00
6E33CDEFF565577C,P,726286BM8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20250715,,,20101215,182735,20101220,5000.00,90.000,5.106,,,,20101215,221142,1.00
CF8772C117EC0AEA,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101215,182727,20101221,5000.00,88.534,6.026,,,,20101215,221142,1.00
E5787F1B16CF52AA,P,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101215,182827,20101217,25000.00,87.800,5.705,,,,20101215,221142,1.00
70C5DED293700575,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101215,182744,20101221,35000.00,76.250,5.674,,,,20101215,221142,1.00
E370276B2FC92FED,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101215,182816,20101221,100000.00,84.750,5.874,,,,20101215,221142,1.00
00C8B74F2ED1D326,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101215,182649,20101220,5000.00,98.000,5.194,,,,20101215,221142,1.00
E23F77B1136739A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,182901,20101220,20000.00,100.982,1.100,,,,20101215,221142,1.00
E7F26478590D9517,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101215,182845,20101221,45000.00,93.000,5.524,,,,20101215,221142,1.00
710D46176BD5B289,P,750021J81,RACINE WIS REF,20030715,4.125,20171201,,,20101215,182953,20101220,10000.00,102.500,3.228,,,,20101215,221142,1.00
CD6F5C227FB1FFF3,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101215,183109,20101217,30000.00,102.080,5.437,,,,20101215,221142,1.00
95F98BC6DD27A5AC,S,114749DM3,BROOMFIELD COLO CITY & CNTY REF,20101029,4.625,20211201,,,20101215,154500,20101220,145000.00,101.281,4.464,,,,20101215,221142,1.00
CD9B13CD9332C82A,P,959435EW4,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.250,20290715,,,20101215,183145,20101220,10000.00,84.870,5.567,,,,20101215,221142,1.00
0D71B67BC27E07B2,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101215,183140,20101220,25000.00,100.074,5.737,,,,20101215,221142,1.00
6B8C9F7B6B5264E8,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101215,183141,20101220,25000.00,101.575,5.509,,,,20101215,221142,1.00
DAAEFFBD6CF083A6,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101215,183140,20101220,25000.00,100.574,,,,,20101215,221142,1.00
D1D6CDD9C0FC92A8,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101215,183141,20101220,25000.00,100.575,,,,,20101215,221142,1.00
FE4CF12B4E31420D,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101215,152900,20101220,10000.00,101.258,4.818,,,,20101215,221142,1.00
3B0A0426BCBA30B5,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101215,151833,20101220,10000.00,101.106,,,,,20101215,221142,1.00
1437AEF80C162A60,P,180126SR6,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20230801,,,20101215,154500,20101220,145000.00,104.021,4.480,,,,20101215,221142,1.00
E2985EE8369E1131,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101215,183504,20101217,5000.00,90.510,5.900,,,,20101215,221142,1.00
50B1FE79387F0A50,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101215,154500,20101220,400000.00,101.008,4.140,,,,20101215,221142,1.00
E6170E7D17CF57CA,S,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,Y,,20101215,183537,20101221,10000.00,102.644,3.599,,,,20101215,221142,1.00
1D2BC897DDBADA7A,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101215,183620,20101217,5000.00,90.630,6.227,,,,20101215,221142,1.00
1D2D458C379AF2B5,S,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,Y,,20101215,183620,20101221,10000.00,102.644,3.599,,,,20101215,221142,1.00
38808DEF0A7E3A6D,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101215,183642,20101220,5000.00,94.230,5.526,,,,20101215,221142,1.00
FD89ADA73ECE7477,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101215,183709,20101217,5000.00,101.630,5.022,,,,20101215,221142,1.00
E09F3107C2D5B47A,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101215,183856,20101220,25000.00,100.091,5.483,,,,20101215,221142,1.00
06B6DBDDE6C2760E,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101215,183859,20101220,25000.00,101.593,5.230,,,,20101215,221142,1.00
E1DBCAF93A7BC30C,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101215,183856,20101220,25000.00,100.591,,,,,20101215,221142,1.00
8AC0399E80FD0F1D,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101215,183859,20101220,25000.00,100.593,,,,,20101215,221142,1.00
A71BE8A3801F2AF7,S,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20101215,183927,20101220,50000.00,86.962,6.150,,,,20101215,221142,1.00
9F5D8941F7B9E8F1,S,207912NQ5,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.750,20131215,,,20101215,183933,20101221,15000.00,100.000,4.654,,,,20101215,221142,1.00
63902134D768BEA5,S,446220DD4,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20170801,,,20101215,183933,20101220,5000.00,99.521,5.085,,,,20101215,221142,1.00
AE947A614883403B,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101215,184111,20101220,10000.00,105.395,5.376,,,,20101215,221142,1.00
C3E75D5BBD2F1761,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101215,184111,20101220,10000.00,103.895,,,,,20101215,221142,1.00
4D0E21591B42BB23,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,184120,20101220,50000.00,100.000,5.000,,,,20101215,221142,1.00
365A691A5386D236,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101215,184120,20101220,50000.00,98.125,,,,,20101215,221142,1.00
B471DF996B477BDC,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20101215,184159,20101220,10000.00,90.625,4.748,,,,20101215,221142,1.00
A2EFF168A7B33B84,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,184228,20101220,50000.00,100.000,5.000,,,,20101215,221142,1.00
00EC90C3FFB42F09,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,184228,20101220,50000.00,98.125,,,,,20101215,221142,1.00
A59E8B08D2776EF6,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101215,184422,20101220,50000.00,101.527,5.300,,,,20101215,221142,1.00
A74D7E9F057D2466,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,184422,20101220,35000.00,103.371,7.815,,,,20101215,221142,1.00
6E1395F62CCBF9E0,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,184422,20101220,35000.00,101.371,,,,,20101215,221142,1.00
BBFA91789099C4CD,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101215,184422,20101220,50000.00,99.652,,,,,20101215,221142,1.00
E35F2AF28B6AB756,P,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20101215,184931,20101220,10000.00,99.000,5.857,,,,20101215,221142,1.00
8C263FB7F39FBFBB,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101215,185118,20101220,50000.00,78.750,7.051,,,,20101215,221142,1.00
F42C386E1DB0DEEA,D,709163DW6,PENNSYLVANIA ST HIGHER ED TAXABLE-RAMS-SR-SUBSER Y-4,20030905,,20430901,,,20101215,160500,20101220,1MM+,84.500,,,,,20101215,221142,1.00
6DE3A872392B02CE,D,709163DW6,PENNSYLVANIA ST HIGHER ED TAXABLE-RAMS-SR-SUBSER Y-4,20030905,,20430901,,,20101215,160500,20101220,1MM+,85.500,,,,,20101215,221142,1.00
C1D92F61EC0A618D,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101215,185807,20101220,10000.00,103.492,3.893,,,,20101215,221142,1.00
4A9A1C8C841B53E2,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101215,185853,20101220,15000.00,103.492,3.893,,,,20101215,221142,1.00
C0FFA8252127E14E,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101215,190222,20101231,5000.00,102.250,4.923,,,,20101215,221142,1.00
F6CD7AFBE6BDBF80,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,191617,20101220,100000.00,107.240,2.000,,,,20101215,221142,1.00
5DC2A421A538B7E8,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,191626,20101220,1000000.00,106.612,2.250,,,,20101215,221142,1.00
3900476050DF4672,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101215,191842,20101217,15000.00,96.750,5.254,,,,20101215,221142,1.00
D465A39D6D430F94,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,191846,20101220,500000.00,107.034,2.082,,,,20101215,221142,1.00
F54B059904F9E1E1,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,191920,20101220,155000.00,107.034,2.082,,,,20101215,221142,1.00
6CE169AFC66511AD,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,191929,20101220,345000.00,107.034,2.082,,,,20101215,221142,1.00
7156A58378C118E5,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101215,192135,20101220,15000.00,90.375,5.137,,,,20101215,221142,1.00
9B1D26EEE06ED081,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101215,192424,20101220,20000.00,91.250,4.974,,,,20101215,221142,1.00
AF6994E882A30E25,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101215,165636,20101220,250000.00,97.318,,,,,20101215,221142,1.00
CCC0C60354FC5834,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101215,192905,20101220,250000.00,99.264,5.068,,,,20101215,221142,1.00
5C9552AD2066A437,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,193215,20101220,20000.00,100.982,1.100,,,,20101215,221142,1.00
EB7F124924EBF551,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101215,193628,20101220,20000.00,98.875,4.596,,,,20101215,221142,1.00
D430A04623110AFC,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101215,194836,20101220,25000.00,94.925,5.761,,,,20101215,221142,1.00
90AF5B0B907FD4EA,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20101215,195950,20101220,10000.00,94.307,5.419,,,,20101215,221142,1.00
39686209868A1D6B,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,625000.00,99.500,,,,Y,20101215,221142,1.00
C0223DB2D5059174,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101215,131050,20101216,1MM+,96.445,,,,,20101215,221142,1.00
365BD631AEC0EAC5,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,105419,20101221,1000000.00,97.007,,S,,,20101215,221142,1.00
C5CFF73F5149B50E,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,122200,20101220,475000.00,96.997,,,,,20101215,221142,1.00
2478DA1140EB5FA1,D,259561LL0,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,4.000,20130901,,,20101215,135534,20101220,150000.00,105.823,,,,,20101215,221142,1.00
D3B27EC8B1135C69,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150802,20101221,125000.00,99.750,,,,Y,20101215,221142,1.00
493BE27AEBA27289,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,90000.00,99.500,,,,Y,20101215,221142,1.00
C46887C628A0408D,D,708686BL3,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A,20041222,6.750,20361201,,,20101215,083100,20101220,300000.00,105.426,,,,,20101215,221142,1.00
70A3F561BBF90D88,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,141200,20101220,110000.00,100.000,,,,,20101215,221142,1.00
DE098DEC50FB0897,D,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101215,142000,20101222,250000.00,100.000,,,,Y,20101215,221142,1.00
45BE172E8AFE81E5,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,101853,20101220,1000000.00,94.452,,P,,,20101215,221142,1.00
2EF5E588257442A2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101215,160917,20101220,250000.00,91.559,,P,,,20101215,221142,1.00
FE2B4A97B8D4F3F8,D,952063JX4,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.000,20241201,Y,,20101215,120000,20101228,250000.00,98.944,,,,Y,20101215,221142,1.00
D3861266049F9279,D,952063JY2,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.125,20251201,Y,,20101215,120000,20101228,445000.00,98.626,,,,Y,20101215,221142,1.00
4CFD4545388D5647,D,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20101215,162400,20101220,10000.00,107.282,,,,,20101215,221142,1.00
C7D64325F235A244,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101215,135617,20101221,1MM+,99.625,,,,,20101215,221142,1.00
4A2241D6B40BA4E9,D,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,,,20101215,172506,20101220,655000.00,95.375,,,,,20101215,221142,1.00
FC05128AF7B6FFB6,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,Y,,20101215,161800,20101216,270000.00,98.125,,,,,20101215,221142,1.00
AFC917CAE6170DB5,D,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101215,130000,20101229,100000.00,100.000,,,,Y,20101215,221142,1.00
CD4C6E0024EA0102,D,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,Y,,20101215,130000,20101229,100000.00,99.500,,,,Y,20101215,221142,1.00
2FB91E5D812021E5,D,153560MH7,CENTRAL GREENE PA SCH DIST REF,20110101,1.750,20140215,Y,,20101215,110000,20110113,25000.00,99.176,,,,Y,20101215,221142,1.00
7BED493AF0816B19,D,153560MJ3,CENTRAL GREENE PA SCH DIST REF,20110101,2.000,20150215,Y,,20101215,110000,20110113,25000.00,99.040,,,,Y,20101215,221142,1.00
25687FF0AFA4CA25,D,153560MK0,CENTRAL GREENE PA SCH DIST REF,20110101,2.250,20160215,Y,,20101215,110000,20110113,30000.00,99.028,,,,Y,20101215,221142,1.00
46984601555C9615,D,153560ML8,CENTRAL GREENE PA SCH DIST REF,20110101,2.600,20170215,Y,,20101215,110000,20110113,30000.00,98.788,,,,Y,20101215,221142,1.00
2B3048C78BD44ACC,D,153560MM6,CENTRAL GREENE PA SCH DIST REF,20110101,3.000,20180215,Y,,20101215,110000,20110113,30000.00,98.991,,,,Y,20101215,221142,1.00
F5C9DEA8BD07BA1E,D,153560MN4,CENTRAL GREENE PA SCH DIST REF,20110101,3.200,20190215,Y,,20101215,110000,20110113,30000.00,98.918,,,,Y,20101215,221142,1.00
A4CEB34127F5A7DD,D,153560MQ7,CENTRAL GREENE PA SCH DIST REF,20110101,4.000,20250215,Y,,20101215,110000,20110113,340000.00,98.408,,,,Y,20101215,221142,1.00
F3467F0A166B5F0E,D,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101215,110000,20110113,550000.00,98.280,,,,Y,20101215,221142,1.00
E87BBFC76A3C1B6E,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,Y,,20101215,161700,20101216,430000.00,98.125,,,,,20101215,221142,1.00
1350AA4BFEBCE350,D,613609ZC3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,2.750,20111201,Y,,20101215,134500,20101222,50000.00,98.952,,,,Y,20101215,221142,1.00
E17F4915B0690307,D,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,Y,,20101215,134500,20101222,50000.00,98.858,,,,Y,20101215,221142,1.00
F87C13E06BA01148,D,613609ZH2,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.500,20161201,Y,,20101215,134500,20101222,250000.00,98.354,,,,Y,20101215,221142,1.00
C3A43A63E13EBDEC,D,613609ZJ8,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.000,20171201,Y,,20101215,134500,20101222,250000.00,98.418,,,,Y,20101215,221142,1.00
4D56F5BFE225BBE9,D,613609ZL3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.500,20191201,Y,,20101215,134500,20101222,250000.00,98.300,,,,Y,20101215,221142,1.00
AABD7CE295301F29,D,613609ZM1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.625,20201201,Y,,20101215,134500,20101222,750000.00,97.687,,,,Y,20101215,221142,1.00
BC963B2B5A914598,D,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,Y,,20101215,134500,20101222,750000.00,97.635,,,,Y,20101215,221142,1.00
E04862989346D306,D,613609ZP4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,7.000,20401201,Y,,20101215,134500,20101222,750000.00,97.151,,,,Y,20101215,221142,1.00
9FD4555BC4D61E8A,D,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101215,134500,20101222,500000.00,97.587,,,,Y,20101215,221142,1.00
BD186429F9AFE92D,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,125000.00,99.500,,,,Y,20101215,221142,1.00
84B3EAF392C9A62E,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,15000.00,99.500,,,,Y,20101215,221142,1.00
343C3271D8108175,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,90000.00,99.500,,,,Y,20101215,221142,1.00
6BFE3235122C7DDA,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,500000.00,99.500,,,,Y,20101215,221142,1.00
46E14020799AA311,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101215,160410,20101220,50000.00,103.759,,S,,,20101215,221142,1.00
91C726417CBC7DCE,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,151042,20101222,50000.00,97.996,,,,,20101215,221142,1.00
B620AFA64DF2FEB2,D,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101215,150000,20101221,35000.00,99.500,,,,Y,20101215,221142,1.00
F289D9A6D1565237,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101215,150000,20101221,70000.00,99.500,,,,Y,20101215,221142,1.00
322B80E8C517AFB4,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101215,150000,20101221,50000.00,99.500,,,,Y,20101215,221142,1.00
E21785D788DE7ADB,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101215,150000,20101221,100000.00,99.500,,,,Y,20101215,221142,1.00
2119EBC180CDCBD6,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,75000.00,99.500,,,,Y,20101215,221142,1.00
C266554E1C218388,D,392460WQ0,GREECE N Y CENT SCH DIST ,20101215,4.000,20221215,Y,,20101215,163000,20101230,200000.00,100.111,,,,,20101215,221142,1.00
E5CF33120F2B90D1,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101215,150000,20101221,50000.00,99.500,,,,Y,20101215,221142,1.00